Аналитика онлайн » BXC

Logo

BlueLinx Holdings, Inc. занимается дистрибуцией строительной и промышленной продукции. Его продукция включает в себя две основные категории: структурные и специальные. Конструкционные изделия включают в себя фанеру, ориентированную стружечную плиту, арматуру и арматуру, пиломатериалы, ель и другие изделия из дерева, которые в основном используются для опоры конструкций, стен и полов в строительных проектах. Специальные продукты включают в себя изделия из инженерной древесины, литье, сайдинг, кедр, металлические изделия и изоляцию. Компания была основана в мае 2004 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code BXC
Type Common Stock
Name BlueLinx Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GZGZR0
ISIN US09624H2085
LEI 549300YSX7GU28F5I540
PrimaryTicker BXC.US
CUSIP 09624H208
CIK 1301787
EmployerIdNumber 77-0627356
FiscalYearEnd December
IPODate 2004-12-14
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1950 Spectrum Circle, Marietta, GA, United States, 30067
Phone 770 953 7000
WebURL https://www.bluelinxco.com
FullTimeEmployees 1980
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 995866240
MarketCapitalizationMln 995.8662
EBITDA 187024992
PERatio 10.2518
PEGRatio 0
WallStreetTargetPrice 99
BookValue 71.796
DividendShare 0
DividendYield 0.0279
EarningsShare 11.08
EPSEstimateCurrentYear 10.01
EPSEstimateNextYear 10.16
EPSEstimateNextQuarter 2.11
EPSEstimateCurrentQuarter 2.85
MostRecentQuarter 2023-09-30
ProfitMargin 0.0302
OperatingMarginTTM 0.047
ReturnOnAssetsTTM 0.0624
ReturnOnEquityTTM 0.1659
RevenueTTM 3271621120
RevenuePerShareTTM 362.838
QuarterlyRevenueGrowthYOY -0.236
GrossProfitTTM 832984000
DilutedEpsTTM 11.08
QuarterlyEarningsGrowthYOY -0.575

Financials / Income Statement / quarterly / net Income

73.62M
2021-12-31
133.41M
2022-03-31
71.27M
2022-06-30
59.51M
2022-09-30
31.99M
2022-12-31
17.81M
2023-03-31
24.47M
2023-06-30
24.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

108.93M
2021-12-31
197.79M
2022-03-31
109.31M
2022-06-30
96.79M
2022-09-30
56.69M
2022-12-31
38.66M
2023-03-31
45.47M
2023-06-30
46.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

972.95M
2021-12-31
1.302B
2022-03-31
1.239B
2022-06-30
1.061B
2022-09-30
847.77M
2022-12-31
797.9M
2023-03-31
815.97M
2023-06-30
809.98M
2023-09-30

Earnings / History / epsActual

3.5
2022-12-31
2.53
2023-03-31
2.91
2023-06-30
2.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.2518
ForwardPE 7.8309
PriceSalesTTM 0.2975
PriceBookMRQ 1.541
EnterpriseValue 1140691328
EnterpriseValueRevenue 0.3417
EnterpriseValueEbitda 5.8561
SharesStats
SharesOutstanding 8767200
SharesFloat 7193751
PercentInsiders 3.449
PercentInstitutions 92.435
Technicals
Beta 1.849
52WeekHigh 115.29
52WeekLow 61.7979
50DayMA 86.0874
200DayMA 83.2483
SharesShort 417147
SharesShortPriorMonth 398869
ShortRatio 5.71
ShortPercent 0.0488
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1585459000.00
intangibleAssets 31817000.00
otherCurrentAssets 39501000.00
totalLiab 953947000.00
totalStockholderEquity 631512000.00
otherCurrentLiab 45049000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 487263000.00
goodWill 55372000.00
otherAssets 69494000.00
cash 469783000.00
totalCurrentLiabilities 267898000.00
currentDeferredRevenue 3935000.00
netDebt 144825000.00
shortTermDebt 16658000.00
shortLongTermDebtTotal 614608000.00
otherStockholderEquity 174906000.00
propertyPlantEquipment 257762000.00
totalCurrentAssets 1171014000.00
netReceivables 297568000.00
longTermDebt 293413000.00
inventory 364162000.00
accountsPayable 202256000.00
accumulatedOtherComprehensiveIncome -30745000.00
nonCurrrentAssetsOther 14596000.00
nonCurrentAssetsTotal 414445000.00
capitalLeaseObligations 321195000.00
longTermDebtTotal 560943000.00
nonCurrentLiabilitiesOther 20549000.00
nonCurrentLiabilitiesTotal 686049000.00
capitalSurpluse 174906000.00
liabilitiesAndStockholdersEquity 1585459000.00
cashAndShortTermInvestments 469783000.00
propertyPlantAndEquipmentGross 423738000.00
propertyPlantAndEquipmentNet 257762000.00
netWorkingCapital 903116000.00
netInvestedCapital 924925000.00
commonStockSharesOutstanding 8970000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1550470000.00
intangibleAssets 32841000.00
otherCurrentAssets 45290000.00
totalLiab 927699000.00
totalStockholderEquity 622771000.00
otherCurrentLiab 35255000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 462881000.00
goodWill 55372000.00
otherAssets 70893000.00
cash 418325000.00
totalCurrentLiabilities 244643000.00
currentDeferredRevenue 3935000.00
netDebt 190884000.00
shortTermDebt 15323000.00
shortLongTermDebtTotal 609209000.00
otherStockholderEquity 190770000.00
propertyPlantEquipment 254096000.00
totalCurrentAssets 1137268000.00
netTangibleAssets 534558000.00
netReceivables 294341000.00
longTermDebt 293083000.00
inventory 379312000.00
accountsPayable 190130000.00
accumulatedOtherComprehensiveIncome -30970000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 462881000.00
nonCurrrentAssetsOther 15351000.00
nonCurrentAssetsTotal 413202000.00
capitalLeaseObligations 316126000.00
longTermDebtTotal 556033000.00
nonCurrentLiabilitiesOther 262950000.00
nonCurrentLiabilitiesTotal 683056000.00
capitalSurpluse 190770000.00
liabilitiesAndStockholdersEquity 1550470000.00
cashAndShortTermInvestments 418325000.00
propertyPlantAndEquipmentGross 417125000.00
propertyPlantAndEquipmentNet 254096000.00
netWorkingCapital 892625000.00
netInvestedCapital 915854000.00
commonStockSharesOutstanding 9057000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1525730000.00
intangibleAssets 33879000.00
otherCurrentAssets 29295000.00
totalLiab 914981000.00
totalStockholderEquity 610749000.00
otherCurrentLiab 35529000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 438415000.00
otherLiab 90056000.00
goodWill 55372000.00
otherAssets 71330000.00
cash 376234000.00
totalCurrentLiabilities 228353000.00
currentDeferredRevenue 3935000.00
netDebt 232181000.00
shortTermDebt 11843000.00
shortLongTermDebtTotal 608415000.00
otherStockholderEquity 203427000.00
propertyPlantEquipment 251408000.00
totalCurrentAssets 1113741000.00
netTangibleAssets 521498000.00
netReceivables 298888000.00
longTermDebt 292753000.00
inventory 409324000.00
accountsPayable 177046000.00
accumulatedOtherComprehensiveIncome -31184000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 438415000.00
nonCurrrentAssetsOther 15374000.00
nonCurrentAssetsTotal 411989000.00
capitalLeaseObligations 315662000.00
longTermDebtTotal 558430000.00
nonCurrentLiabilitiesOther 265677000.00
nonCurrentLiabilitiesTotal 686628000.00
capitalSurpluse 203427000.00
liabilitiesAndStockholdersEquity 1525730000.00
cashAndShortTermInvestments 376234000.00
propertyPlantAndEquipmentGross 409215000.00
propertyPlantAndEquipmentNet 251408000.00
netWorkingCapital 885388000.00
netInvestedCapital 903502000.00
commonStockSharesOutstanding 9157000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1490042000.00
intangibleAssets 34989000.00
otherCurrentAssets 42121000.00
totalLiab 900013000.00
totalStockholderEquity 590029000.00
otherCurrentLiab 40595000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 420603000.00
otherLiab 90915000.00
goodWill 55372000.00
otherAssets 71423000.00
cash 298943000.00
totalCurrentLiabilities 210677000.00
currentDeferredRevenue 3935000.00
netDebt 313999000.00
shortTermDebt 14521000.00
shortLongTermDebtTotal 612942000.00
otherStockholderEquity 200748000.00
propertyPlantEquipment 251326000.00
totalCurrentAssets 1076932000.00
netTangibleAssets 499668000.00
netReceivables 251555000.00
longTermDebt 292424000.00
inventory 484313000.00
accountsPayable 151626000.00
accumulatedOtherComprehensiveIncome -31412000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 420603000.00
nonCurrrentAssetsOther 15254000.00
nonCurrentAssetsTotal 413110000.00
capitalLeaseObligations 320518000.00
longTermDebtTotal 558410000.00
nonCurrentLiabilitiesOther 20512000.00
nonCurrentLiabilitiesTotal 689336000.00
capitalSurpluse 200748000.00
liabilitiesAndStockholdersEquity 1490042000.00
cashAndShortTermInvestments 298943000.00
propertyPlantAndEquipmentGross 406586000.00
propertyPlantAndEquipmentNet 251326000.00
netWorkingCapital 866255000.00
netInvestedCapital 882453000.00
commonStockSharesOutstanding 9128000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1533576000.00
intangibleAssets 11399000.00
otherCurrentAssets 32309000.00
totalLiab 975879000.00
totalStockholderEquity 557697000.00
otherCurrentLiab 45286000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 388617000.00
otherLiab 103111000.00
goodWill 47772000.00
otherAssets 77351000.00
cash 229364000.00
totalCurrentLiabilities 273178000.00
currentDeferredRevenue 3935000.00
netDebt 385986000.00
shortTermDebt 15760000.00
shortLongTermDebtTotal 615350000.00
otherStockholderEquity 197906000.00
propertyPlantEquipment 238867000.00
totalCurrentAssets 1158187000.00
netTangibleAssets 498526000.00
netReceivables 360535000.00
longTermDebt 292094000.00
inventory 535979000.00
accountsPayable 208197000.00
accumulatedOtherComprehensiveIncome -28916000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 388617000.00
nonCurrrentAssetsOther 16127000.00
nonCurrentAssetsTotal 375389000.00
capitalLeaseObligations 323256000.00
longTermDebtTotal 292094000.00
nonCurrentLiabilitiesOther 22542000.00
nonCurrentLiabilitiesTotal 702701000.00
capitalSurpluse 197906000.00
liabilitiesAndStockholdersEquity 1533576000.00
cashAndShortTermInvestments 229364000.00
propertyPlantAndEquipmentGross 390225000.00
propertyPlantAndEquipmentNet 238867000.00
netWorkingCapital 885009000.00
netInvestedCapital 849791000.00
commonStockSharesOutstanding 9328000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1509746000.00
intangibleAssets 11911000.00
otherCurrentAssets 35268000.00
totalLiab 1010029000.00
totalStockholderEquity 499717000.00
otherCurrentLiab 48259000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 329108000.00
otherLiab 106842000.00
goodWill 47772000.00
otherAssets 82710000.00
cash 104952000.00
totalCurrentLiabilities 305930000.00
currentDeferredRevenue 3935000.00
netDebt 506526000.00
shortTermDebt 14221000.00
shortLongTermDebtTotal 611478000.00
otherStockholderEquity 199565000.00
propertyPlantEquipment 226826000.00
totalCurrentAssets 1140527000.00
netTangibleAssets 440034000.00
netReceivables 422659000.00
longTermDebt 291764000.00
inventory 577648000.00
accountsPayable 239515000.00
accumulatedOtherComprehensiveIncome -29048000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 329108000.00
nonCurrrentAssetsOther 19673000.00
nonCurrentAssetsTotal 369219000.00
capitalLeaseObligations 319714000.00
longTermDebtTotal 291764000.00
nonCurrentLiabilitiesOther 412335000.00
nonCurrentLiabilitiesTotal 704099000.00
capitalSurpluse 199565000.00
liabilitiesAndStockholdersEquity 1509746000.00
cashAndShortTermInvestments 104952000.00
propertyPlantAndEquipmentNet 226826000.00
netWorkingCapital 834597000.00
netInvestedCapital 791481000.00
commonStockSharesOutstanding 9520000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1534205000.00
intangibleAssets 12519000.00
otherCurrentAssets 32470000.00
totalLiab 1042029000.00
totalStockholderEquity 492176000.00
otherCurrentLiab 89412000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 257836000.00
goodWill 47772000.00
otherAssets 82101000.00
cash 74438000.00
totalCurrentLiabilities 336406000.00
currentDeferredRevenue 3935000.00
netDebt 536457000.00
shortTermDebt 12987000.00
shortLongTermDebtTotal 610895000.00
otherStockholderEquity 263428000.00
propertyPlantEquipment 225294000.00
totalCurrentAssets 1166519000.00
netTangibleAssets 431885000.00
netReceivables 497056000.00
longTermDebt 291534000.00
inventory 562555000.00
accountsPayable 230072000.00
accumulatedOtherComprehensiveIncome -29184000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 257836000.00
nonCurrrentAssetsOther 19822000.00
nonCurrentAssetsTotal 367686000.00
capitalLeaseObligations 319361000.00
longTermDebtTotal 291534000.00
nonCurrentLiabilitiesOther 414089000.00
nonCurrentLiabilitiesTotal 705623000.00
capitalSurpluse 263428000.00
liabilitiesAndStockholdersEquity 1534205000.00
cashAndShortTermInvestments 74438000.00
propertyPlantAndEquipmentNet 225294000.00
netWorkingCapital 830113000.00
netInvestedCapital 783710000.00
commonStockSharesOutstanding 10113000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1317454000.00
intangibleAssets 13603000.00
otherCurrentAssets 31869000.00
totalLiab 954205000.00
totalStockholderEquity 363249000.00
otherCurrentLiab 46848000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 124427000.00
otherLiab 107764000.00
goodWill 47772000.00
otherAssets 80190000.00
cash 85203000.00
totalCurrentLiabilities 243791000.00
currentDeferredRevenue 3934000.00
netDebt 530456000.00
shortTermDebt 13009000.00
shortLongTermDebtTotal 615659000.00
otherStockholderEquity 200748000.00
propertyPlantEquipment 230722000.00
totalCurrentAssets 945167000.00
netTangibleAssets 301874000.00
shortTermInvestments 213740000.00
netReceivables 339637000.00
longTermDebt 291271000.00
inventory 488458000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -29360000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 124427000.00
nonCurrrentAssetsOther 19905000.00
nonCurrentAssetsTotal 372287000.00
capitalLeaseObligations 324388000.00
longTermDebtTotal 558124000.00
nonCurrentLiabilitiesOther 21953000.00
nonCurrentLiabilitiesTotal 710414000.00
capitalSurpluse 268085000.00
liabilitiesAndStockholdersEquity 1317454000.00
cashAndShortTermInvestments 85203000.00
propertyPlantAndEquipmentNet 230722000.00
netWorkingCapital 701376000.00
netInvestedCapital 654520000.00
commonStockSharesOutstanding 10084932.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1202331000.00
intangibleAssets 14699000.00
otherCurrentAssets 38828000.00
totalLiab 920105000.00
totalStockholderEquity 282226000.00
otherCurrentLiab 38345000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 50810000.00
otherLiab 119580000.00
goodWill 47772000.00
otherAssets 90735000.00
cash 186000.00
totalCurrentLiabilities 263258000.00
currentDeferredRevenue 4040000.00
netDebt 547568000.00
shortTermDebt 10487000.00
shortLongTermDebtTotal 547754000.00
otherStockholderEquity 263428000.00
propertyPlantEquipment 228699000.00
totalCurrentAssets 820426000.00
netTangibleAssets 219755000.00
netReceivables 344974000.00
longTermDebt 219541000.00
inventory 436438000.00
accountsPayable 210386000.00
accumulatedOtherComprehensiveIncome -35245000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 50810000.00
nonCurrrentAssetsOther 20052000.00
nonCurrentAssetsTotal 381905000.00
capitalLeaseObligations 328213000.00
longTermDebtTotal 219541000.00
nonCurrentLiabilitiesOther 437306000.00
nonCurrentLiabilitiesTotal 656847000.00
capitalSurpluse 266564000.00
liabilitiesAndStockholdersEquity 1202331000.00
cashAndShortTermInvestments 186000.00
propertyPlantAndEquipmentNet 228699000.00
netWorkingCapital 557168000.00
netInvestedCapital 501767000.00
commonStockSharesOutstanding 9953000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1280782000.00
intangibleAssets 15830000.00
otherCurrentAssets 36280000.00
totalLiab 1047600000.00
totalStockholderEquity 233182000.00
otherCurrentLiab 47243000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 3612000.00
otherLiab 121962000.00
goodWill 47772000.00
otherAssets 87836000.00
cash 179000.00
totalCurrentLiabilities 289698000.00
currentDeferredRevenue 4040000.00
netDebt 647076000.00
shortTermDebt 11315000.00
shortLongTermDebtTotal 647255000.00
otherStockholderEquity 199565000.00
propertyPlantEquipment 229954000.00
totalCurrentAssets 899390000.00
netTangibleAssets 169580000.00
netReceivables 437217000.00
longTermDebt 318226000.00
inventory 425714000.00
accountsPayable 227100000.00
accumulatedOtherComprehensiveIncome -35490000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 3612000.00
nonCurrrentAssetsOther 19093000.00
nonCurrentAssetsTotal 381392000.00
capitalLeaseObligations 329029000.00
longTermDebtTotal 318226000.00
nonCurrentLiabilitiesOther 24976000.00
nonCurrentLiabilitiesTotal 757902000.00
capitalSurpluse 264963000.00
liabilitiesAndStockholdersEquity 1280782000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 229954000.00
propertyPlantAndEquipmentNet 229954000.00
netWorkingCapital 609692000.00
netInvestedCapital 551408000.00
commonStockSharesOutstanding 9775000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1212480000.00
intangibleAssets 17067000.00
otherCurrentAssets 33029000.00
totalLiab 1089967000.00
totalStockholderEquity 122513000.00
otherCurrentLiab 56191000.00
commonStock 95000.00
retainedEarnings -109846000.00
otherLiab 124444000.00
goodWill 47772000.00
otherAssets 85894000.00
cash 179000.00
totalCurrentLiabilities 291788000.00
currentDeferredRevenue 4040000.00
netDebt 686138000.00
shortTermDebt 12582000.00
shortLongTermDebtTotal 686317000.00
otherStockholderEquity 197906000.00
propertyPlantEquipment 233301000.00
totalCurrentAssets 828446000.00
netTangibleAssets 57674000.00
netReceivables 418815000.00
longTermDebt 355899000.00
inventory 376423000.00
accountsPayable 218975000.00
accumulatedOtherComprehensiveIncome -35742000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -109846000.00
nonCurrrentAssetsOther 19099000.00
nonCurrentAssetsTotal 384034000.00
capitalLeaseObligations 330418000.00
longTermDebtTotal 355899000.00
nonCurrentLiabilitiesOther 442280000.00
nonCurrentLiabilitiesTotal 798179000.00
capitalSurpluse 268006000.00
liabilitiesAndStockholdersEquity 1212480000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 233301000.00
propertyPlantAndEquipmentNet 233301000.00
netWorkingCapital 536658000.00
netInvestedCapital 478412000.00
commonStockSharesOutstanding 9858000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1048130000.00
intangibleAssets 18889000.00
otherCurrentAssets 32581000.00
totalLiab 989038000.00
totalStockholderEquity 59092000.00
otherCurrentLiab 46907000.00
commonStock 95000.00
retainedEarnings -171706000.00
otherLiab 126328000.00
goodWill 47772000.00
otherAssets 83201000.00
cash 82000.00
totalCurrentLiabilities 229032000.00
currentDeferredRevenue 4040000.00
netDebt 646518000.00
shortTermDebt 12922000.00
shortLongTermDebt 1171000.00
shortLongTermDebtTotal 646600000.00
otherStockholderEquity 268085000.00
propertyPlantEquipment 229854000.00
totalCurrentAssets 668414000.00
netTangibleAssets -7569000.00
netReceivables 293643000.00
longTermDebt 321270000.00
inventory 342108000.00
accountsPayable 165163000.00
accumulatedOtherComprehensiveIncome -35992000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -171706000.00
nonCurrrentAssetsOther 20302000.00
nonCurrentAssetsTotal 379716000.00
capitalLeaseObligations 324159000.00
longTermDebtTotal 588713000.00
nonCurrentLiabilitiesOther 25635000.00
nonCurrentLiabilitiesTotal 760006000.00
capitalSurpluse 266695000.00
liabilitiesAndStockholdersEquity 1048130000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 229854000.00
propertyPlantAndEquipmentNet 229854000.00
netWorkingCapital 439382000.00
netInvestedCapital 381533000.00
commonStockSharesOutstanding 9734314.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1023234000.00
intangibleAssets 20769000.00
otherCurrentAssets 23395000.00
totalLiab 985021000.00
totalStockholderEquity 38213000.00
otherCurrentLiab 37137000.00
commonStock 95000.00
retainedEarnings -191564000.00
otherLiab 128081000.00
goodWill 47772000.00
otherAssets 70552000.00
cash 10154000.00
totalCurrentLiabilities 234055000.00
currentDeferredRevenue 4040000.00
netDebt 626661000.00
shortTermDebt 13930000.00
shortLongTermDebt 1535000.00
shortLongTermDebtTotal 636815000.00
otherStockholderEquity 268006000.00
propertyPlantEquipment 235978000.00
totalCurrentAssets 648163000.00
netTangibleAssets -30328000.00
netReceivables 308584000.00
longTermDebt 309249000.00
inventory 306030000.00
accountsPayable 178948000.00
accumulatedOtherComprehensiveIncome -33961000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -191564000.00
nonCurrrentAssetsOther 20516000.00
nonCurrentAssetsTotal 375071000.00
capitalLeaseObligations 326031000.00
longTermDebtTotal 309249000.00
nonCurrentLiabilitiesOther 441717000.00
nonCurrentLiabilitiesTotal 750966000.00
capitalSurpluse 263643000.00
liabilitiesAndStockholdersEquity 1023234000.00
cashAndShortTermInvestments 10154000.00
propertyPlantAndEquipmentGross 235978000.00
propertyPlantAndEquipmentNet 235978000.00
netWorkingCapital 414108000.00
netInvestedCapital 348997000.00
commonStockSharesOutstanding 9631000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 999104000.00
intangibleAssets 22591000.00
otherCurrentAssets 26509000.00
totalLiab 1017352000.00
totalStockholderEquity -18248000.00
otherCurrentLiab 22151000.00
commonStock 95000.00
retainedEarnings -246680000.00
otherLiab 128803000.00
goodWill 47772000.00
otherAssets 74786000.00
cash 11530000.00
totalCurrentLiabilities 199878000.00
currentDeferredRevenue 4040000.00
netDebt 691908000.00
shortTermDebt 14767000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 703438000.00
otherStockholderEquity 264963000.00
propertyPlantEquipment 237295000.00
totalCurrentAssets 616660000.00
netTangibleAssets -88611000.00
netReceivables 264642000.00
longTermDebt 377880000.00
inventory 313979000.00
accountsPayable 158920000.00
accumulatedOtherComprehensiveIncome -34250000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -246680000.00
nonCurrrentAssetsOther 20292000.00
nonCurrentAssetsTotal 382444000.00
capitalLeaseObligations 323382000.00
longTermDebtTotal 377880000.00
nonCurrentLiabilitiesOther 439594000.00
nonCurrentLiabilitiesTotal 817474000.00
capitalSurpluse 262587000.00
liabilitiesAndStockholdersEquity 999104000.00
cashAndShortTermInvestments 11530000.00
propertyPlantAndEquipmentGross 237295000.00
propertyPlantAndEquipmentNet 237295000.00
netWorkingCapital 416782000.00
netInvestedCapital 361808000.00
commonStockSharesOutstanding 9402000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1061221000.00
intangibleAssets 24414000.00
otherCurrentAssets 26437000.00
totalLiab 1086905000.00
totalStockholderEquity -25684000.00
otherCurrentLiab 18119000.00
commonStock 94000.00
retainedEarnings -253375000.00
otherLiab 127637000.00
goodWill 47772000.00
otherAssets 79712000.00
cash 12558000.00
totalCurrentLiabilities 199568000.00
currentDeferredRevenue 3935000.00
netDebt 638493000.00
shortTermDebt 15116000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 651051000.00
otherStockholderEquity 266564000.00
propertyPlantEquipment 243754000.00
totalCurrentAssets 665569000.00
netTangibleAssets -97870000.00
netReceivables 247940000.00
longTermDebt 444937000.00
inventory 378634000.00
accountsPayable 162398000.00
accumulatedOtherComprehensiveIncome -34383000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -253375000.00
nonCurrrentAssetsOther 20404000.00
nonCurrentAssetsTotal 395652000.00
capitalLeaseObligations 203938000.00
longTermDebtTotal 444937000.00
nonCurrentLiabilitiesOther 442400000.00
nonCurrentLiabilitiesTotal 887337000.00
capitalSurpluse 261980000.00
liabilitiesAndStockholdersEquity 1061221000.00
cashAndShortTermInvestments 12558000.00
propertyPlantAndEquipmentGross 243754000.00
propertyPlantAndEquipmentNet 243754000.00
netWorkingCapital 466001000.00
netInvestedCapital 421429000.00
commonStockSharesOutstanding 9366000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 971425000.00
intangibleAssets 26384000.00
otherCurrentAssets 27718000.00
totalLiab 997508000.00
totalStockholderEquity -26083000.00
otherCurrentLiab 18962000.00
commonStock 94000.00
retainedEarnings -252588000.00
otherLiab 129330000.00
goodWill 47772000.00
otherAssets 69054000.00
cash 11643000.00
totalCurrentLiabilities 171123000.00
currentDeferredRevenue 3935000.00
netDebt 656376000.00
shortTermDebt 15878000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 668019000.00
otherStockholderEquity 266695000.00
propertyPlantEquipment 308067000.00
totalCurrentAssets 578039000.00
netTangibleAssets -100239000.00
netReceivables 192872000.00
longTermDebt 458439000.00
inventory 345806000.00
accountsPayable 132348000.00
accumulatedOtherComprehensiveIncome -34563000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -252588000.00
nonCurrrentAssetsOther 15061000.00
nonCurrentAssetsTotal 393386000.00
capitalLeaseObligations 207404000.00
longTermDebtTotal 458439000.00
nonCurrentLiabilitiesOther 367946000.00
nonCurrentLiabilitiesTotal 826385000.00
capitalSurpluse 260974000.00
liabilitiesAndStockholdersEquity 971425000.00
cashAndShortTermInvestments 11643000.00
propertyPlantAndEquipmentGross 250176000.00
propertyPlantAndEquipmentNet 250176000.00
commonStockSharesOutstanding 9353211.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1072629000.00
intangibleAssets 28354000.00
otherCurrentAssets 42366000.00
totalLiab 1093200000.00
totalStockholderEquity -20571000.00
otherCurrentLiab 22615000.00
commonStock 94000.00
retainedEarnings -242391000.00
otherLiab 134719000.00
goodWill 47772000.00
otherAssets 74043000.00
cash 12847000.00
totalCurrentLiabilities 222983000.00
currentDeferredRevenue 4448000.00
netDebt 694470000.00
shortTermDebt 16544000.00
shortLongTermDebt 1790000.00
shortLongTermDebtTotal 707317000.00
otherStockholderEquity 261980000.00
propertyPlantEquipment 207264000.00
totalCurrentAssets 661507000.00
netTangibleAssets -96697000.00
netReceivables 243905000.00
longTermDebt 488097000.00
inventory 362389000.00
accountsPayable 179376000.00
accumulatedOtherComprehensiveIncome -39157000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -242391000.00
nonCurrrentAssetsOther 19259000.00
nonCurrentAssetsTotal 411122000.00
capitalLeaseObligations 217430000.00
longTermDebtTotal 488097000.00
nonCurrentLiabilitiesOther 382120000.00
nonCurrentLiabilitiesTotal 870217000.00
capitalSurpluse 260883000.00
liabilitiesAndStockholdersEquity 1072629000.00
cashAndShortTermInvestments 12847000.00
propertyPlantAndEquipmentGross 260953000.00
propertyPlantAndEquipmentNet 260953000.00
accumulatedDepreciation -113740000.00
commonStockSharesOutstanding 9366000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1081154000.00
intangibleAssets 30324000.00
otherCurrentAssets 44066000.00
totalLiab 1093989000.00
totalStockholderEquity -12835000.00
otherCurrentLiab 26337000.00
commonStock 94000.00
retainedEarnings -235349000.00
otherLiab 133055000.00
goodWill 47772000.00
otherAssets 71498000.00
cash 12662000.00
totalCurrentLiabilities 221415000.00
currentDeferredRevenue 3935000.00
netDebt 698318000.00
shortTermDebt 16283000.00
shortLongTermDebt 1427000.00
shortLongTermDebtTotal 710980000.00
otherStockholderEquity 262587000.00
propertyPlantEquipment 198898000.00
totalCurrentAssets 677422000.00
netTangibleAssets -90931000.00
netReceivables 262042000.00
longTermDebt 501909000.00
inventory 358652000.00
accountsPayable 174860000.00
accumulatedOtherComprehensiveIncome -37307000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -235349000.00
nonCurrrentAssetsOther 19305000.00
nonCurrentAssetsTotal 403732000.00
capitalLeaseObligations 207644000.00
longTermDebtTotal 501909000.00
nonCurrentLiabilitiesOther 370665000.00
nonCurrentLiabilitiesTotal 872574000.00
capitalSurpluse 259727000.00
liabilitiesAndStockholdersEquity 1081154000.00
cashAndShortTermInvestments 12662000.00
propertyPlantAndEquipmentGross 254138000.00
propertyPlantAndEquipmentNet 254138000.00
accumulatedDepreciation -111853000.00
commonStockSharesOutstanding 9359000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1089652000.00
intangibleAssets 33057000.00
otherCurrentAssets 33350000.00
totalLiab 1107937000.00
totalStockholderEquity -18285000.00
otherCurrentLiab 29825000.00
commonStock 93000.00
retainedEarnings -241650000.00
otherLiab 134053000.00
goodWill 47772000.00
otherAssets 72881000.00
cash 12682000.00
totalCurrentLiabilities 225046000.00
currentDeferredRevenue 3934000.00
netDebt 795184000.00
shortTermDebt 59028000.00
shortLongTermDebt 44669000.00
shortLongTermDebtTotal 807866000.00
otherStockholderEquity 263643000.00
propertyPlantEquipment 200620000.00
totalCurrentAssets 679704000.00
netTangibleAssets -99114000.00
netReceivables 246342000.00
longTermDebt 557715000.00
inventory 387330000.00
accountsPayable 132259000.00
accumulatedOtherComprehensiveIncome -36030000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -241650000.00
nonCurrrentAssetsOther 19303000.00
nonCurrentAssetsTotal 409948000.00
capitalLeaseObligations 205482000.00
longTermDebtTotal 557715000.00
nonCurrentLiabilitiesOther 325176000.00
nonCurrentLiabilitiesTotal 882891000.00
capitalSurpluse 259302000.00
liabilitiesAndStockholdersEquity 1089652000.00
cashAndShortTermInvestments 12682000.00
propertyPlantAndEquipmentGross 256238000.00
propertyPlantAndEquipmentNet 256238000.00
accumulatedDepreciation -107115000.00
commonStockSharesOutstanding 9337000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 959889000.00
intangibleAssets 35222000.00
otherCurrentAssets 40629000.00
totalLiab 974552000.00
totalStockholderEquity -14663000.00
otherCurrentLiab 32959000.00
commonStock 92000.00
retainedEarnings -236222000.00
otherLiab 136359000.00
goodWill 47772000.00
otherAssets 71929000.00
cash 8939000.00
totalCurrentLiabilities 196768000.00
currentDeferredRevenue 5330000.00
netDebt 659194000.00
shortTermDebt 26708000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 668133000.00
otherStockholderEquity 260974000.00
propertyPlantEquipment 205113000.00
totalCurrentAssets 599853000.00
netTangibleAssets -97657000.00
netReceivables 208434000.00
longTermDebt 497939000.00
inventory 341851000.00
accountsPayable 131771000.00
accumulatedOtherComprehensiveIncome -37129000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -236222000.00
nonCurrrentAssetsOther 19284000.00
nonCurrentAssetsTotal 360036000.00
capitalLeaseObligations 143486000.00
longTermDebtTotal 641425000.00
nonCurrentLiabilitiesOther 136359000.00
nonCurrentLiabilitiesTotal 777784000.00
capitalSurpluse 258596000.00
liabilitiesAndStockholdersEquity 959889000.00
cashAndShortTermInvestments 8939000.00
propertyPlantAndEquipmentGross 205113000.00
propertyPlantAndEquipmentNet 205113000.00
accumulatedDepreciation -103285000.00
commonStockSharesOutstanding 9294253.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1091552000.00
intangibleAssets 33057000.00
otherCurrentAssets 44947000.00
totalLiab 1089328000.00
totalStockholderEquity 2224000.00
otherCurrentLiab 29139000.00
commonStock 92000.00
retainedEarnings -220051000.00
otherLiab 130432000.00
goodWill 47772000.00
otherAssets 65164000.00
cash 7630000.00
totalCurrentLiabilities 234341000.00
currentDeferredRevenue 5330000.00
netDebt 762983000.00
shortTermDebt 46058000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 770613000.00
otherStockholderEquity 259302000.00
propertyPlantEquipment 212928000.00
totalCurrentAssets 739288000.00
netTangibleAssets -71948000.00
netReceivables 285489000.00
longTermDebt 579380000.00
inventory 401222000.00
accountsPayable 153814000.00
accumulatedOtherComprehensiveIncome -35905000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -220051000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 352264000.00
capitalLeaseObligations 145175000.00
longTermDebtTotal 724555000.00
nonCurrentLiabilitiesOther 130432000.00
nonCurrentLiabilitiesTotal 854987000.00
capitalSurpluse 258088000.00
liabilitiesAndStockholdersEquity 1091552000.00
cashAndShortTermInvestments 7630000.00
propertyPlantAndEquipmentGross 212928000.00
propertyPlantAndEquipmentNet 212928000.00
accumulatedDepreciation -102865000.00
commonStockSharesOutstanding 9274000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1145117000.00
intangibleAssets 30324000.00
otherCurrentAssets 43734000.00
totalLiab 1132761000.00
totalStockholderEquity 12356000.00
otherCurrentLiab 33407000.00
commonStock 92000.00
retainedEarnings -210155000.00
otherLiab 133341000.00
goodWill 47772000.00
otherAssets 61581000.00
cash 5210000.00
totalCurrentLiabilities 237292000.00
currentDeferredRevenue 5330000.00
netDebt 799405000.00
shortTermDebt 42487000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 804615000.00
otherStockholderEquity 259727000.00
propertyPlantEquipment 218628000.00
totalCurrentAssets 788637000.00
netTangibleAssets -63915000.00
netReceivables 329980000.00
longTermDebt 615055000.00
inventory 409713000.00
accountsPayable 156068000.00
accumulatedOtherComprehensiveIncome -36106000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -210155000.00
nonCurrrentAssetsOther 17818000.00
nonCurrentAssetsTotal 356480000.00
capitalLeaseObligations 147073000.00
longTermDebtTotal 762128000.00
nonCurrentLiabilitiesOther 133341000.00
nonCurrentLiabilitiesTotal 895469000.00
capitalSurpluse 258525000.00
liabilitiesAndStockholdersEquity 1145117000.00
cashAndShortTermInvestments 5210000.00
propertyPlantAndEquipmentGross 218628000.00
propertyPlantAndEquipmentNet 218628000.00
accumulatedDepreciation -98820000.00
commonStockSharesOutstanding 9215000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 644495000.00
intangibleAssets 28354000.00
otherCurrentAssets 18911000.00
totalLiab 622399000.00
totalStockholderEquity 22096000.00
otherCurrentLiab 18469000.00
commonStock 92000.00
retainedEarnings -201604000.00
otherLiab 43194000.00
goodWill 47772000.00
otherAssets 73488000.00
cash 7069000.00
totalCurrentLiabilities 158814000.00
currentDeferredRevenue 4448000.00
netDebt 442122000.00
shortTermDebt 28800000.00
shortLongTermDebt 449191000.00
shortLongTermDebtTotal 449191000.00
otherStockholderEquity 260883000.00
propertyPlantEquipment 153274000.00
totalCurrentAssets 417733000.00
netTangibleAssets 22096000.00
netReceivables 162904000.00
longTermDebt 220384000.00
inventory 228849000.00
accountsPayable 107097000.00
accumulatedOtherComprehensiveIncome -36298000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -201604000.00
nonCurrrentAssetsOther 14796000.00
nonCurrentAssetsTotal 226762000.00
longTermDebtTotal 220384000.00
nonCurrentLiabilitiesOther 243201000.00
nonCurrentLiabilitiesTotal 463585000.00
capitalSurpluse 259906000.00
liabilitiesAndStockholdersEquity 644495000.00
cashAndShortTermInvestments 7069000.00
propertyPlantAndEquipmentGross 153274000.00
propertyPlantAndEquipmentNet 153274000.00
commonStockSharesOutstanding 9137000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 494095000.00
intangibleAssets 35222000.00
otherCurrentAssets 17124000.00
totalLiab 459093000.00
totalStockholderEquity 35002000.00
otherCurrentLiab 20001000.00
commonStock 91000.00
retainedEarnings -188170000.00
otherLiab 49869000.00
goodWill 47772000.00
otherAssets 66919000.00
cash 4696000.00
totalCurrentLiabilities 117605000.00
currentDeferredRevenue 1836000.00
netDebt 312068000.00
shortTermDebt 25145000.00
shortLongTermDebt 316764000.00
shortLongTermDebtTotal 316764000.00
otherStockholderEquity 258596000.00
propertyPlantEquipment 83772000.00
totalCurrentAssets 343404000.00
netTangibleAssets 35002000.00
netReceivables 134072000.00
longTermDebt 276677000.00
inventory 187512000.00
accountsPayable 70623000.00
accumulatedOtherComprehensiveIncome -36507000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -188170000.00
nonCurrrentAssetsOther 13066000.00
nonCurrentAssetsTotal 150691000.00
longTermDebtTotal 276677000.00
nonCurrentLiabilitiesOther 64811000.00
nonCurrentLiabilitiesTotal 341488000.00
capitalSurpluse 259588000.00
liabilitiesAndStockholdersEquity 494095000.00
cashAndShortTermInvestments 4696000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83772000.00
accumulatedDepreciation -102977000.00
commonStockSharesOutstanding 9294253.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 506360000.00
otherCurrentAssets 21063000.00
totalLiab 525503000.00
totalStockholderEquity -19143000.00
otherCurrentLiab 15081000.00
commonStock 91000.00
retainedEarnings -241655000.00
otherLiab 43559000.00
otherAssets 13969000.00
cash 5590000.00
totalCurrentLiabilities 197340000.00
currentDeferredRevenue 8491000.00
netDebt 329361000.00
shortTermDebt 76162000.00
shortLongTermDebt 54521000.00
shortLongTermDebtTotal 334951000.00
otherStockholderEquity 259906000.00
propertyPlantEquipment 85202000.00
totalCurrentAssets 407189000.00
netTangibleAssets -19143000.00
netReceivables 173748000.00
longTermDebt 258789000.00
inventory 206788000.00
accountsPayable 97606000.00
accumulatedOtherComprehensiveIncome -36433000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -241655000.00
nonCurrrentAssetsOther -44723000.00
nonCurrentAssetsTotal 99171000.00
longTermDebtTotal 258789000.00
nonCurrentLiabilitiesOther 69374000.00
nonCurrentLiabilitiesTotal 328163000.00
capitalSurpluse 258854000.00
liabilitiesAndStockholdersEquity 506360000.00
cashAndShortTermInvestments 5590000.00
propertyPlantAndEquipmentGross 85202000.00
propertyPlantAndEquipmentNet 85202000.00
accumulatedDepreciation -105846000.00
commonStockSharesOutstanding 9243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 512284000.00
intangibleAssets 0.00
otherCurrentAssets 20228000.00
totalLiab 537679000.00
totalStockholderEquity -25395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14609000.00
commonStock 91000.00
retainedEarnings -247341000.00
otherLiab 46211000.00
goodWill 0.00
otherAssets 12089000.00
cash 4777000.00
totalCurrentLiabilities 195183000.00
currentDeferredRevenue 5330000.00
netDebt 344289000.00
shortTermDebt 78881000.00
shortLongTermDebt 363966000.00
shortLongTermDebtTotal 349066000.00
otherStockholderEquity 258525000.00
propertyPlantEquipment 86943000.00
totalCurrentAssets 413252000.00
netTangibleAssets -25395000.00
shortTermInvestments 0.00
netReceivables 167570000.00
longTermDebt 270185000.00
inventory 220677000.00
accountsPayable 96363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12089000.00
nonCurrentAssetsTotal 99032000.00
longTermDebtTotal 270185000.00
nonCurrentLiabilitiesOther 72279000.00
nonCurrentLiabilitiesTotal 342496000.00
capitalSurpluse 258548000.00
liabilitiesAndStockholdersEquity 512284000.00
cashAndShortTermInvestments 4777000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86943000.00
accumulatedDepreciation -103926000.00
commonStockSharesOutstanding 9190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 497692000.00
intangibleAssets 0.00
otherCurrentAssets 18271000.00
totalLiab 526258000.00
totalStockholderEquity -28566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13014000.00
commonStock 90000.00
retainedEarnings -250579000.00
otherLiab 71501000.00
goodWill 0.00
otherAssets 10765000.00
cash 5185000.00
totalCurrentLiabilities 139133000.00
currentDeferredRevenue 5330000.00
netDebt 331039000.00
shortTermDebt 20600000.00
shortLongTermDebt 336224000.00
shortLongTermDebtTotal 336224000.00
otherStockholderEquity 258088000.00
propertyPlantEquipment 88745000.00
totalCurrentAssets 398182000.00
netTangibleAssets -28566000.00
shortTermInvestments 0.00
netReceivables 160068000.00
longTermDebt 315624000.00
inventory 214658000.00
accountsPayable 100189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10765000.00
nonCurrentAssetsTotal 99510000.00
longTermDebtTotal 315624000.00
nonCurrentLiabilitiesOther 71501000.00
nonCurrentLiabilitiesTotal 387125000.00
capitalSurpluse 258294000.00
liabilitiesAndStockholdersEquity 497692000.00
cashAndShortTermInvestments 5185000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88745000.00
accumulatedDepreciation -102103000.00
commonStockSharesOutstanding 9098000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 444137000.00
intangibleAssets 0.00
otherCurrentAssets 23126000.00
totalLiab 473978000.00
totalStockholderEquity -29841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18605000.00
commonStock 90000.00
retainedEarnings -251252000.00
otherLiab 40494000.00
goodWill 0.00
otherAssets 10005000.00
cash 5540000.00
totalCurrentLiabilities 154341000.00
currentDeferredRevenue 1836000.00
netDebt 316417000.00
shortTermDebt 51165000.00
shortLongTermDebt 29469000.00
shortLongTermDebtTotal 321957000.00
otherStockholderEquity 259588000.00
propertyPlantEquipment 88322000.00
totalCurrentAssets 345810000.00
netTangibleAssets -29841000.00
shortTermInvestments 0.00
netReceivables 125857000.00
longTermDebt 270792000.00
inventory 191287000.00
accountsPayable 82735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43848000.00
nonCurrentAssetsTotal 98327000.00
longTermDebtTotal 270792000.00
nonCurrentLiabilitiesOther 48845000.00
nonCurrentLiabilitiesTotal 319637000.00
capitalSurpluse 257972000.00
liabilitiesAndStockholdersEquity 444137000.00
cashAndShortTermInvestments 5540000.00
propertyPlantAndEquipmentGross 88322000.00
propertyPlantAndEquipmentNet 88322000.00
accumulatedDepreciation -101644000.00
commonStockSharesOutstanding 9092105.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 500438000.00
intangibleAssets 0.00
otherCurrentAssets 25176000.00
totalLiab 550171000.00
totalStockholderEquity -49733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12728000.00
commonStock 90000.00
retainedEarnings -261396000.00
otherLiab 57377000.00
goodWill 0.00
otherAssets 9822000.00
cash 4704000.00
totalCurrentLiabilities 174549000.00
currentDeferredRevenue 7581000.00
netDebt 374004000.00
shortTermDebt 60463000.00
shortLongTermDebtTotal 378708000.00
otherStockholderEquity 258294000.00
propertyPlantEquipment 89439000.00
totalCurrentAssets 401177000.00
netTangibleAssets -49733000.00
shortTermInvestments 0.00
netReceivables 163388000.00
longTermDebt 318245000.00
inventory 207909000.00
accountsPayable 93777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9822000.00
nonCurrentAssetsTotal 99261000.00
longTermDebtTotal 318245000.00
nonCurrentLiabilitiesOther 57377000.00
nonCurrentLiabilitiesTotal 375622000.00
capitalSurpluse 257468000.00
liabilitiesAndStockholdersEquity 500438000.00
cashAndShortTermInvestments 4704000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89439000.00
accumulatedDepreciation -104052000.00
commonStockSharesOutstanding 8930000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 529934000.00
intangibleAssets 0.00
otherCurrentAssets 28562000.00
totalLiab 595495000.00
totalStockholderEquity -65561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12942000.00
commonStock 90000.00
retainedEarnings -276404000.00
otherLiab 58689000.00
goodWill 0.00
otherAssets 9784000.00
cash 5240000.00
totalCurrentLiabilities 196584000.00
currentDeferredRevenue 6829000.00
netDebt 414965000.00
shortTermDebt 79983000.00
shortLongTermDebtTotal 420205000.00
otherStockholderEquity 258548000.00
propertyPlantEquipment 89923000.00
totalCurrentAssets 430227000.00
netTangibleAssets -65561000.00
shortTermInvestments 0.00
netReceivables 181623000.00
longTermDebt 340222000.00
inventory 214802000.00
accountsPayable 96830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9784000.00
nonCurrentAssetsTotal 99707000.00
longTermDebtTotal 340222000.00
nonCurrentLiabilitiesOther 58689000.00
nonCurrentLiabilitiesTotal 398911000.00
capitalSurpluse 256959000.00
liabilitiesAndStockholdersEquity 529934000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89923000.00
accumulatedDepreciation -105628000.00
commonStockSharesOutstanding 8895000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 568205000.00
intangibleAssets 0.00
otherCurrentAssets 25184000.00
totalLiab 619408000.00
totalStockholderEquity -51203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12353000.00
commonStock 901000.00
retainedEarnings -273261000.00
otherLiab 47929000.00
goodWill 0.00
otherAssets 9631000.00
cash 7126000.00
totalCurrentLiabilities 147854000.00
currentDeferredRevenue 7354000.00
netDebt 439959000.00
shortTermDebt 23460000.00
shortLongTermDebtTotal 447085000.00
otherStockholderEquity 258854000.00
propertyPlantEquipment 98288000.00
totalCurrentAssets 460286000.00
netTangibleAssets -51203000.00
shortTermInvestments 0.00
netReceivables 181507000.00
longTermDebt 423625000.00
inventory 246469000.00
accountsPayable 104687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9631000.00
nonCurrentAssetsTotal 107919000.00
longTermDebtTotal 423625000.00
nonCurrentLiabilitiesOther 47929000.00
nonCurrentLiabilitiesTotal 471554000.00
capitalSurpluse 255436000.00
liabilitiesAndStockholdersEquity 568205000.00
cashAndShortTermInvestments 7126000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98288000.00
accumulatedDepreciation -108766000.00
commonStockSharesOutstanding 8876000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 513142000.00
intangibleAssets 0.00
otherCurrentAssets 32011000.00
totalLiab 559038000.00
totalStockholderEquity -45896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14023000.00
commonStock 894000.00
retainedEarnings -267116000.00
otherLiab 43095000.00
goodWill 0.00
otherAssets 9542000.00
cash 4808000.00
totalCurrentLiabilities 130173000.00
currentDeferredRevenue 4165000.00
netDebt 396863000.00
shortTermDebt 23898000.00
shortLongTermDebt 6611000.00
shortLongTermDebtTotal 401671000.00
otherStockholderEquity 257972000.00
propertyPlantEquipment 101576000.00
totalCurrentAssets 402024000.00
netTangibleAssets -45896000.00
shortTermInvestments 0.00
netReceivables 138545000.00
longTermDebt 377773000.00
inventory 226660000.00
accountsPayable 88087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 111118000.00
longTermDebtTotal 377773000.00
nonCurrentLiabilitiesOther 36791000.00
nonCurrentLiabilitiesTotal 428865000.00
capitalSurpluse 255100000.00
liabilitiesAndStockholdersEquity 513142000.00
cashAndShortTermInvestments 4808000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101576000.00
accumulatedDepreciation -106966000.00
commonStockSharesOutstanding 9092105.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 598829000.00
intangibleAssets 0.00
otherCurrentAssets 33348000.00
totalLiab 634625000.00
totalStockholderEquity -35796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19439000.00
commonStock 895000.00
retainedEarnings -261054000.00
otherLiab 44147000.00
goodWill 0.00
otherAssets 11015000.00
cash 6904000.00
totalCurrentLiabilities 342623000.00
currentDeferredRevenue 501000.00
netDebt 462094000.00
shortTermDebt 221143000.00
shortLongTermDebtTotal 468998000.00
otherStockholderEquity 255436000.00
propertyPlantEquipment 105183000.00
totalCurrentAssets 482631000.00
netTangibleAssets -35796000.00
shortTermInvestments 0.00
netReceivables 187344000.00
longTermDebt 247855000.00
inventory 255035000.00
accountsPayable 101540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10514000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 116198000.00
longTermDebtTotal 247855000.00
nonCurrentLiabilitiesOther 44147000.00
nonCurrentLiabilitiesTotal 292002000.00
capitalSurpluse 254562000.00
liabilitiesAndStockholdersEquity 598829000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105183000.00
accumulatedDepreciation -108259000.00
commonStockSharesOutstanding 8807000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 623566000.00
intangibleAssets 0.00
otherCurrentAssets 31680000.00
totalLiab 658121000.00
totalStockholderEquity -34555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13772000.00
commonStock 896000.00
retainedEarnings -261614000.00
otherLiab 45350000.00
goodWill 0.00
otherAssets 10936000.00
cash 2844000.00
totalCurrentLiabilities 348658000.00
currentDeferredRevenue 4834000.00
netDebt 476263000.00
shortTermDebt 214994000.00
shortLongTermDebtTotal 479107000.00
otherStockholderEquity 256959000.00
propertyPlantEquipment 104399000.00
totalCurrentAssets 508231000.00
netTangibleAssets -34555000.00
shortTermInvestments 0.00
netReceivables 197345000.00
longTermDebt 264113000.00
inventory 276362000.00
accountsPayable 115058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10435000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 115335000.00
longTermDebtTotal 264113000.00
nonCurrentLiabilitiesOther 45350000.00
nonCurrentLiabilitiesTotal 309463000.00
capitalSurpluse 254380000.00
liabilitiesAndStockholdersEquity 623566000.00
cashAndShortTermInvestments 2844000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104399000.00
accumulatedDepreciation -107455000.00
commonStockSharesOutstanding 8786000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 598789000.00
intangibleAssets 0.00
otherCurrentAssets 20773000.00
totalLiab 643195000.00
totalStockholderEquity -44406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13032000.00
commonStock 895000.00
retainedEarnings -264484000.00
otherLiab 53856000.00
goodWill 0.00
otherAssets 13574000.00
cash 6033000.00
totalCurrentLiabilities 150513000.00
currentDeferredRevenue 6215000.00
netDebt 463113000.00
shortTermDebt 30320000.00
shortLongTermDebtTotal 469146000.00
otherStockholderEquity 257468000.00
propertyPlantEquipment 105679000.00
totalCurrentAssets 479536000.00
netTangibleAssets -44406000.00
shortTermInvestments 0.00
netReceivables 177635000.00
longTermDebt 438826000.00
inventory 275095000.00
accountsPayable 100946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13073000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 119253000.00
longTermDebtTotal 438826000.00
nonCurrentLiabilitiesOther 53856000.00
nonCurrentLiabilitiesTotal 492682000.00
capitalSurpluse 253679000.00
liabilitiesAndStockholdersEquity 598789000.00
cashAndShortTermInvestments 6033000.00
propertyPlantAndEquipmentGross 105700000.00
propertyPlantAndEquipmentNet 105679000.00
accumulatedDepreciation -104964000.00
commonStockSharesOutstanding 8716500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 538982000.00
intangibleAssets 0.00
otherCurrentAssets 23289000.00
totalLiab 575008000.00
totalStockholderEquity -36026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13831000.00
commonStock 888000.00
retainedEarnings -255540000.00
otherLiab 48517000.00
goodWill 0.00
otherAssets 18821000.00
cash 4522000.00
totalCurrentLiabilities 117242000.00
currentDeferredRevenue 6161000.00
netDebt 428711000.00
shortTermDebt 29959000.00
shortLongTermDebt 2679000.00
shortLongTermDebtTotal 433233000.00
otherStockholderEquity 255100000.00
propertyPlantEquipment 105267000.00
totalCurrentAssets 414894000.00
netTangibleAssets -36026000.00
shortTermInvestments 0.00
netReceivables 144537000.00
longTermDebt 403274000.00
inventory 242546000.00
accountsPayable 67291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18320000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 124088000.00
longTermDebtTotal 403274000.00
nonCurrentLiabilitiesOther 54492000.00
nonCurrentLiabilitiesTotal 457766000.00
capitalSurpluse 253051000.00
liabilitiesAndStockholdersEquity 538982000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 105267000.00
accumulatedDepreciation -104456000.00
commonStockSharesOutstanding 8654500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 627425000.00
intangibleAssets 0.00
otherCurrentAssets 25087000.00
totalLiab 638099000.00
totalStockholderEquity -10674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13685000.00
commonStock 888000.00
retainedEarnings -247899000.00
otherLiab 37608000.00
goodWill 0.00
otherAssets 17384000.00
cash 7839000.00
totalCurrentLiabilities 217977000.00
currentDeferredRevenue 7695000.00
netDebt 465965000.00
shortTermDebt 91290000.00
shortLongTermDebtTotal 473804000.00
otherStockholderEquity 253679000.00
propertyPlantEquipment 106350000.00
totalCurrentAssets 503691000.00
netTangibleAssets -10674000.00
shortTermInvestments 0.00
netReceivables 205845000.00
longTermDebt 382514000.00
inventory 264920000.00
accountsPayable 105307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16560000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 123734000.00
longTermDebtTotal 382514000.00
nonCurrentLiabilitiesOther 37608000.00
nonCurrentLiabilitiesTotal 420122000.00
capitalSurpluse 252529000.00
liabilitiesAndStockholdersEquity 627425000.00
cashAndShortTermInvestments 7839000.00
propertyPlantAndEquipmentGross 106400000.00
propertyPlantAndEquipmentNet 106350000.00
accumulatedDepreciation -102569000.00
commonStockSharesOutstanding 8639900.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 633720000.00
intangibleAssets 0.00
otherCurrentAssets 29748000.00
totalLiab 643747000.00
totalStockholderEquity -10027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13970000.00
commonStock 890000.00
retainedEarnings -247039000.00
otherLiab 38986000.00
goodWill 0.00
otherAssets 14769000.00
cash 7695000.00
totalCurrentLiabilities 224102000.00
currentDeferredRevenue 6473000.00
netDebt 476738000.00
shortTermDebt 103774000.00
shortLongTermDebtTotal 484433000.00
otherStockholderEquity 254380000.00
propertyPlantEquipment 108358000.00
totalCurrentAssets 510593000.00
netTangibleAssets -10027000.00
shortTermInvestments 0.00
netReceivables 205506000.00
longTermDebt 380659000.00
inventory 267644000.00
accountsPayable 99885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13945000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 123127000.00
longTermDebtTotal 380659000.00
nonCurrentLiabilitiesOther 38986000.00
nonCurrentLiabilitiesTotal 419645000.00
capitalSurpluse 252147000.00
liabilitiesAndStockholdersEquity 633720000.00
cashAndShortTermInvestments 7695000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108358000.00
accumulatedDepreciation -100309000.00
commonStockSharesOutstanding 8647200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 611816000.00
intangibleAssets 0.00
otherCurrentAssets 25756000.00
totalLiab 626202000.00
totalStockholderEquity -14386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12414000.00
commonStock 877000.00
retainedEarnings -250228000.00
otherLiab 40559000.00
goodWill 0.00
otherAssets 16267000.00
cash 7579000.00
totalCurrentLiabilities 176349000.00
currentDeferredRevenue 6333000.00
netDebt 461309000.00
shortTermDebt 59594000.00
shortLongTermDebtTotal 468888000.00
otherStockholderEquity 254562000.00
propertyPlantEquipment 110442000.00
totalCurrentAssets 485107000.00
netTangibleAssets -14386000.00
shortTermInvestments 0.00
netReceivables 190766000.00
longTermDebt 409294000.00
inventory 261006000.00
accountsPayable 98008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15443000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 126709000.00
longTermDebtTotal 409294000.00
nonCurrentLiabilitiesOther 40559000.00
nonCurrentLiabilitiesTotal 449853000.00
capitalSurpluse 251374000.00
liabilitiesAndStockholdersEquity 611816000.00
cashAndShortTermInvestments 7579000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110442000.00
accumulatedDepreciation -98344000.00
commonStockSharesOutstanding 8518700.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 530246000.00
intangibleAssets 0.00
otherCurrentAssets 22814000.00
totalLiab 536144000.00
totalStockholderEquity -5898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12949000.00
commonStock 866000.00
retainedEarnings -241621000.00
otherLiab 33378000.00
goodWill 0.00
otherAssets 17402000.00
cash 5034000.00
totalCurrentLiabilities 106826000.00
currentDeferredRevenue 4996000.00
netDebt 412479000.00
shortTermDebt 28518000.00
shortLongTermDebtTotal 417513000.00
otherStockholderEquity 253051000.00
propertyPlantEquipment 111119000.00
totalCurrentAssets 401725000.00
netTangibleAssets -5898000.00
shortTermInvestments 0.00
netReceivables 150297000.00
longTermDebt 388995000.00
inventory 223580000.00
accountsPayable 60363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16578000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 128521000.00
longTermDebtTotal 388995000.00
nonCurrentLiabilitiesOther 40323000.00
nonCurrentLiabilitiesTotal 429318000.00
capitalSurpluse 251150000.00
liabilitiesAndStockholdersEquity 530246000.00
cashAndShortTermInvestments 5034000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111119000.00
accumulatedDepreciation -96171000.00
commonStockSharesOutstanding 8481800.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 629260000.00
intangibleAssets 0.00
otherCurrentAssets 29696000.00
totalLiab 645535000.00
totalStockholderEquity -16275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20094000.00
commonStock 866000.00
retainedEarnings -239163000.00
otherLiab 57142000.00
goodWill 0.00
otherAssets 17395000.00
cash 6869000.00
totalCurrentLiabilities 211379000.00
currentDeferredRevenue 445000.00
netDebt 451465000.00
shortTermDebt 81320000.00
shortLongTermDebtTotal 458334000.00
otherStockholderEquity 251374000.00
propertyPlantEquipment 107651000.00
totalCurrentAssets 504214000.00
netTangibleAssets -16275000.00
shortTermInvestments 0.00
netReceivables 207927000.00
longTermDebt 377014000.00
inventory 259722000.00
accountsPayable 109520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16950000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 125046000.00
longTermDebtTotal 377014000.00
nonCurrentLiabilitiesOther 57142000.00
nonCurrentLiabilitiesTotal 434156000.00
capitalSurpluse 250930000.00
liabilitiesAndStockholdersEquity 629260000.00
cashAndShortTermInvestments 6869000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107651000.00
accumulatedDepreciation -104348000.00
commonStockSharesOutstanding 8459600.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 714300000.00
intangibleAssets 0.00
otherCurrentAssets 27343000.00
totalLiab 729145000.00
totalStockholderEquity -14845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15867000.00
commonStock 866000.00
retainedEarnings -235957000.00
otherLiab 57134000.00
goodWill 0.00
otherAssets 18297000.00
cash 8386000.00
totalCurrentLiabilities 290432000.00
currentDeferredRevenue 5690000.00
netDebt 514301000.00
shortTermDebt 141108000.00
shortLongTermDebtTotal 522687000.00
otherStockholderEquity 252147000.00
propertyPlantEquipment 108843000.00
totalCurrentAssets 587160000.00
netTangibleAssets -14845000.00
shortTermInvestments 0.00
netReceivables 232994000.00
longTermDebt 381579000.00
inventory 318437000.00
accountsPayable 127767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17852000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 127140000.00
longTermDebtTotal 381579000.00
nonCurrentLiabilitiesOther 57134000.00
nonCurrentLiabilitiesTotal 438713000.00
capitalSurpluse 249683000.00
liabilitiesAndStockholdersEquity 714300000.00
cashAndShortTermInvestments 8386000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108843000.00
accumulatedDepreciation -102986000.00
commonStockSharesOutstanding 8416700.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 699584000.00
intangibleAssets 0.00
otherCurrentAssets 23304000.00
totalLiab 693948000.00
totalStockholderEquity 5636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11800000.00
commonStock 867000.00
retainedEarnings -213651000.00
otherLiab 57168000.00
goodWill 0.00
otherAssets 18642000.00
cash 5285000.00
totalCurrentLiabilities 256741000.00
currentDeferredRevenue 4959000.00
netDebt 471539000.00
shortTermDebt 96785000.00
shortLongTermDebtTotal 476824000.00
otherStockholderEquity 252529000.00
propertyPlantEquipment 113838000.00
totalCurrentAssets 567104000.00
netTangibleAssets 5636000.00
shortTermInvestments 0.00
netReceivables 218861000.00
longTermDebt 380039000.00
inventory 319654000.00
accountsPayable 143197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18197000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 132480000.00
longTermDebtTotal 380039000.00
nonCurrentLiabilitiesOther 57168000.00
nonCurrentLiabilitiesTotal 437207000.00
capitalSurpluse 247853000.00
liabilitiesAndStockholdersEquity 699584000.00
cashAndShortTermInvestments 5285000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113838000.00
accumulatedDepreciation -103565000.00
commonStockSharesOutstanding 6671400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 544736000.00
intangibleAssets 0.00
otherCurrentAssets 19427000.00
totalLiab 565328000.00
totalStockholderEquity -20592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17111000.00
commonStock 637000.00
retainedEarnings -201002000.00
otherLiab 51943000.00
goodWill 0.00
otherAssets 17244000.00
cash 5188000.00
totalCurrentLiabilities 139736000.00
currentDeferredRevenue 445000.00
netDebt 407588000.00
shortTermDebt 44330000.00
shortLongTermDebtTotal 412776000.00
otherStockholderEquity 251150000.00
propertyPlantEquipment 115353000.00
totalCurrentAssets 412139000.00
netTangibleAssets -20592000.00
shortTermInvestments 0.00
netReceivables 157465000.00
longTermDebt 368446000.00
inventory 230059000.00
accountsPayable 77850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16799000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 132597000.00
longTermDebtTotal 368446000.00
nonCurrentLiabilitiesOther 57146000.00
nonCurrentLiabilitiesTotal 425592000.00
capitalSurpluse 209815000.00
liabilitiesAndStockholdersEquity 544736000.00
cashAndShortTermInvestments 5188000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115353000.00
accumulatedDepreciation -101684000.00
commonStockSharesOutstanding 6011800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 595421000.00
intangibleAssets 0.00
otherCurrentAssets 45138000.00
totalLiab 596991000.00
totalStockholderEquity -1570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11844000.00
commonStock 637000.00
retainedEarnings -189632000.00
otherLiab 45378000.00
goodWill 0.00
otherAssets 18951000.00
cash 7874000.00
totalCurrentLiabilities 200998000.00
currentDeferredRevenue 6181000.00
netDebt 444138000.00
shortTermDebt 101397000.00
shortLongTermDebtTotal 452012000.00
otherStockholderEquity 247853000.00
propertyPlantEquipment 111466000.00
totalCurrentAssets 465004000.00
netTangibleAssets -1570000.00
shortTermInvestments 0.00
netReceivables 191740000.00
longTermDebt 350615000.00
inventory 220252000.00
accountsPayable 81576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18569000.00
nonCurrentAssetsTotal 130417000.00
longTermDebtTotal 350615000.00
nonCurrentLiabilitiesOther 45378000.00
nonCurrentLiabilitiesTotal 395993000.00
capitalSurpluse 209114000.00
liabilitiesAndStockholdersEquity 595421000.00
cashAndShortTermInvestments 7874000.00
propertyPlantAndEquipmentGross 111500000.00
propertyPlantAndEquipmentNet 111466000.00
accumulatedDepreciation -102413000.00
commonStockSharesOutstanding 6547300.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 610656000.00
otherCurrentAssets 27397000.00
totalLiab 616135000.00
totalStockholderEquity -5479000.00
otherCurrentLiab 12371000.00
commonStock 637000.00
retainedEarnings -192700000.00
otherLiab 45152000.00
otherAssets 28204000.00
cash 5151000.00
totalCurrentLiabilities 189311000.00
currentDeferredRevenue 6892000.00
netDebt 467719000.00
shortTermDebt 91198000.00
shortLongTermDebtTotal 472870000.00
otherStockholderEquity 249683000.00
propertyPlantEquipment 112160000.00
totalCurrentAssets 470292000.00
netTangibleAssets -5479000.00
netReceivables 202114000.00
longTermDebt 381672000.00
inventory 235630000.00
accountsPayable 78850000.00
accumulatedOtherComprehensiveIncome -21873000.00
commonStockTotalEquity 637000.00
retainedEarningsTotalEquity -192700000.00
nonCurrrentAssetsOther 27822000.00
nonCurrentAssetsTotal 140364000.00
nonCurrentLiabilitiesOther 426824000.00
nonCurrentLiabilitiesTotal 426824000.00
capitalSurpluse 208457000.00
liabilitiesAndStockholdersEquity 610656000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentGross 112160000.00
propertyPlantAndEquipmentNet 112160000.00
accumulatedDepreciation -102267000.00
commonStockSharesOutstanding 6547100.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 624375000.00
intangibleAssets 0.00
otherCurrentAssets 21441000.00
totalLiab 626709000.00
totalStockholderEquity -2334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12215000.00
commonStock 637000.00
retainedEarnings -188994000.00
otherLiab 44370000.00
goodWill 0.00
otherAssets 27025000.00
cash 5864000.00
totalCurrentLiabilities 204325000.00
currentDeferredRevenue 5823000.00
netDebt 442911000.00
shortTermDebt 70761000.00
shortLongTermDebtTotal 448775000.00
otherStockholderEquity 250930000.00
propertyPlantEquipment 121535000.00
totalCurrentAssets 475815000.00
netTangibleAssets -2334000.00
shortTermInvestments 0.00
netReceivables 197950000.00
longTermDebt 378014000.00
inventory 250560000.00
accountsPayable 115526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26643000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 148560000.00
nonCurrentLiabilitiesOther 422384000.00
nonCurrentLiabilitiesTotal 422384000.00
capitalSurpluse 207788000.00
liabilitiesAndStockholdersEquity 624375000.00
cashAndShortTermInvestments 5864000.00
propertyPlantAndEquipmentGross 121535000.00
propertyPlantAndEquipmentNet 121535000.00
accumulatedDepreciation -100356000.00
commonStockSharesOutstanding 6536800.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 503915000.00
intangibleAssets 0.00
otherCurrentAssets 27141000.00
totalLiab 495541000.00
totalStockholderEquity 8374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16558000.00
commonStock 620000.00
retainedEarnings -177972000.00
otherLiab 41139000.00
goodWill 0.00
otherAssets 24299000.00
cash 4898000.00
totalCurrentLiabilities 123074000.00
currentDeferredRevenue 4878000.00
netDebt 355207000.00
shortTermDebt 31410000.00
shortLongTermDebtTotal 360105000.00
otherStockholderEquity 209815000.00
propertyPlantEquipment 123128000.00
totalCurrentAssets 356488000.00
netTangibleAssets 8374000.00
shortTermInvestments 0.00
netReceivables 138872000.00
longTermDebt 331328000.00
inventory 185577000.00
accountsPayable 70228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23941000.00
deferredLongTermAssetCharges 358000.00
nonCurrentAssetsTotal 147427000.00
nonCurrentLiabilitiesOther 372467000.00
nonCurrentLiabilitiesTotal 372467000.00
capitalSurpluse 207626000.00
liabilitiesAndStockholdersEquity 503915000.00
cashAndShortTermInvestments 4898000.00
propertyPlantAndEquipmentGross 123128000.00
propertyPlantAndEquipmentNet 123128000.00
accumulatedDepreciation -98335000.00
commonStockSharesOutstanding 6011800.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 571303000.00
intangibleAssets 0.00
otherCurrentAssets 24699000.00
totalLiab 538543000.00
totalStockholderEquity 32760000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 21115000.00
commonStock 618000.00
retainedEarnings -167720000.00
otherLiab 27845000.00
goodWill 0.00
otherAssets 24390000.00
cash 5890000.00
totalCurrentLiabilities 181307000.00
currentDeferredRevenue 4373000.00
netDebt 389812000.00
shortTermDebt 66351000.00
shortLongTermDebtTotal 395702000.00
otherStockholderEquity 207788000.00
propertyPlantEquipment 127751000.00
totalCurrentAssets 419162000.00
netTangibleAssets 32760000.00
shortTermInvestments 0.00
netReceivables 184737000.00
longTermDebt 329351000.00
inventory 203777000.00
accountsPayable 89468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24008000.00
nonCurrentAssetsTotal 152141000.00
nonCurrentLiabilitiesOther 357196000.00
nonCurrentLiabilitiesTotal 357236000.00
capitalSurpluse 207238000.00
liabilitiesAndStockholdersEquity 571303000.00
cashAndShortTermInvestments 5890000.00
propertyPlantAndEquipmentGross 127800000.00
propertyPlantAndEquipmentNet 127751000.00
accumulatedDepreciation -98214000.00
commonStockSharesOutstanding 5118300.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 635268000.00
intangibleAssets 0.00
otherCurrentAssets 62902000.00
totalLiab 654660000.00
totalStockholderEquity -19392000.00
deferredLongTermLiab 107000.00
otherCurrentLiab 14938000.00
commonStock 332000.00
retainedEarnings -161518000.00
otherLiab 35514000.00
goodWill 0.00
otherAssets 18613000.00
cash 6109000.00
totalCurrentLiabilities 295967000.00
currentDeferredRevenue 5402000.00
netDebt 497268000.00
shortTermDebt 180305000.00
shortLongTermDebtTotal 503377000.00
otherStockholderEquity 208457000.00
propertyPlantEquipment 129196000.00
totalCurrentAssets 487459000.00
netTangibleAssets -19392000.00
shortTermInvestments 0.00
netReceivables 205735000.00
longTermDebt 323072000.00
inventory 212654000.00
accountsPayable 95322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18231000.00
nonCurrentAssetsTotal 147809000.00
nonCurrentLiabilitiesOther 358586000.00
nonCurrentLiabilitiesTotal 358693000.00
capitalSurpluse 148567000.00
liabilitiesAndStockholdersEquity 635268000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129196000.00
accumulatedDepreciation -95985000.00
commonStockSharesOutstanding 3106300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 599619000.00
otherCurrentAssets 18653000.00
totalLiab 609627000.00
totalStockholderEquity -10008000.00
otherCurrentLiab 13899000.00
commonStock 332000.00
retainedEarnings -151737000.00
otherLiab 34401000.00
otherAssets 56393000.00
cash 6151000.00
totalCurrentLiabilities 150941000.00
currentDeferredRevenue 4501000.00
netDebt 455658000.00
shortTermDebt 37631000.00
shortLongTermDebtTotal 461809000.00
otherStockholderEquity 209114000.00
propertyPlantEquipment 128127000.00
totalCurrentAssets 415099000.00
netReceivables 169924000.00
longTermDebt 424178000.00
inventory 220312000.00
accountsPayable 94910000.00
accumulatedOtherComprehensiveIncome -6827000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 56011000.00
nonCurrentAssetsTotal 184520000.00
nonCurrentLiabilitiesTotal 458686000.00
liabilitiesAndStockholdersEquity 599619000.00
cashAndShortTermInvestments 6151000.00
propertyPlantAndEquipmentGross 128100000.00
propertyPlantAndEquipmentNet 128127000.00
commonStockSharesOutstanding 3487167.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 525019000.00
intangibleAssets 300000.00
otherCurrentAssets 22768000.00
totalLiab 524028000.00
totalStockholderEquity 991000.00
otherCurrentLiab 21243000.00
commonStock 327000.00
retainedEarnings -139405000.00
otherLiab 33665000.00
otherAssets 50728000.00
cash 14297000.00
totalCurrentLiabilities 108492000.00
currentDeferredRevenue 143000.00
netDebt 391661000.00
shortTermDebt 24279000.00
shortLongTermDebtTotal 405958000.00
otherStockholderEquity 207626000.00
propertyPlantEquipment 129631000.00
totalCurrentAssets 344660000.00
netReceivables 119202000.00
longTermDebt 381679000.00
inventory 188250000.00
accountsPayable 62827000.00
accumulatedOtherComprehensiveIncome -7358000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 50370000.00
nonCurrentAssetsTotal 180359000.00
nonCurrentLiabilitiesTotal 415536000.00
liabilitiesAndStockholdersEquity 525019000.00
cashAndShortTermInvestments 14297000.00
propertyPlantAndEquipmentGross 129600000.00
propertyPlantAndEquipmentNet 129631000.00
commonStockSharesOutstanding 5100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 578753000.00
otherCurrentAssets 22755000.00
totalLiab 557375000.00
totalStockholderEquity 21378000.00
otherCurrentLiab 22471000.00
commonStock 327000.00
retainedEarnings -119160000.00
otherLiab 30677000.00
otherAssets 49466000.00
cash 12921000.00
totalCurrentLiabilities 146722000.00
currentDeferredRevenue 5200000.00
netDebt 405417000.00
shortTermDebt 38362000.00
shortLongTermDebtTotal 418338000.00
otherStockholderEquity 148224000.00
propertyPlantEquipment 131401000.00
totalCurrentAssets 397886000.00
netReceivables 166641000.00
longTermDebt 379976000.00
inventory 195569000.00
accountsPayable 80689000.00
accumulatedOtherComprehensiveIncome -7116000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 49466000.00
nonCurrentAssetsTotal 180867000.00
nonCurrentLiabilitiesTotal 410653000.00
liabilitiesAndStockholdersEquity 578753000.00
cashAndShortTermInvestments 12921000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131401000.00
commonStockSharesOutstanding 3472470.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 644047000.00
otherCurrentAssets 22442000.00
totalLiab 609679000.00
totalStockholderEquity 34368000.00
otherCurrentLiab 19625000.00
commonStock 327000.00
retainedEarnings -104308000.00
otherLiab 32880000.00
otherAssets 42167000.00
cash 18821000.00
totalCurrentLiabilities 203466000.00
currentDeferredRevenue 6228000.00
netDebt 428647000.00
shortTermDebt 74135000.00
shortLongTermDebtTotal 447468000.00
otherStockholderEquity 148567000.00
propertyPlantEquipment 132890000.00
totalCurrentAssets 468990000.00
netReceivables 201569000.00
longTermDebt 373333000.00
inventory 226158000.00
accountsPayable 103478000.00
accumulatedOtherComprehensiveIncome -8067000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42167000.00
nonCurrentAssetsTotal 175057000.00
nonCurrentLiabilitiesTotal 406213000.00
liabilitiesAndStockholdersEquity 644047000.00
cashAndShortTermInvestments 18821000.00
propertyPlantAndEquipmentGross 132900000.00
propertyPlantAndEquipmentNet 132890000.00
commonStockSharesOutstanding 3470774.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 589748000.00
otherCurrentAssets 18888000.00
totalLiab 552481000.00
totalStockholderEquity 37267000.00
otherCurrentLiab 23058000.00
commonStock 327000.00
retainedEarnings -100901000.00
otherLiab 34785000.00
otherAssets 38806000.00
cash 13379000.00
totalCurrentLiabilities 151362000.00
currentDeferredRevenue 5181000.00
netDebt 390140000.00
shortTermDebt 37185000.00
shortLongTermDebtTotal 403519000.00
otherStockholderEquity 207238000.00
propertyPlantEquipment 135934000.00
totalCurrentAssets 415008000.00
netReceivables 183942000.00
longTermDebt 366334000.00
inventory 198799000.00
accountsPayable 85938000.00
accumulatedOtherComprehensiveIncome -7649000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 38806000.00
nonCurrentAssetsTotal 174740000.00
nonCurrentLiabilitiesTotal 401119000.00
liabilitiesAndStockholdersEquity 589748000.00
cashAndShortTermInvestments 13379000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 135934000.00
commonStockSharesOutstanding 3458257.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 546846000.00
intangibleAssets 932000.00
otherCurrentAssets 44970000.00
totalLiab 496026000.00
totalStockholderEquity 50820000.00
otherCurrentLiab 22508000.00
commonStock 322000.00
retainedEarnings -86162000.00
otherLiab 35120000.00
otherAssets 42704000.00
cash 29457000.00
totalCurrentLiabilities 119237000.00
currentDeferredRevenue 4879000.00
netDebt 339444000.00
shortTermDebt 27232000.00
shortLongTermDebtTotal 368901000.00
otherStockholderEquity 147427000.00
propertyPlantEquipment 137183000.00
totalCurrentAssets 366959000.00
netReceivables 119347000.00
longTermDebt 341669000.00
inventory 173185000.00
accountsPayable 64618000.00
accumulatedOtherComprehensiveIncome -8375000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42704000.00
nonCurrentAssetsTotal 179887000.00
nonCurrentLiabilitiesTotal 376789000.00
liabilitiesAndStockholdersEquity 546846000.00
cashAndShortTermInvestments 29457000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137183000.00
commonStockSharesOutstanding 3600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 584525000.00
otherCurrentAssets 34356000.00
totalLiab 545496000.00
totalStockholderEquity 39029000.00
otherCurrentLiab 26696000.00
commonStock 323000.00
retainedEarnings -98187000.00
otherLiab 42755000.00
otherAssets 42437000.00
cash 25498000.00
totalCurrentLiabilities 160494000.00
currentDeferredRevenue 5245000.00
netDebt 336187000.00
shortTermDebt 20016000.00
shortLongTermDebtTotal 361685000.00
otherStockholderEquity 145490000.00
propertyPlantEquipment 139877000.00
totalCurrentAssets 402211000.00
netReceivables 168656000.00
longTermDebt 341669000.00
inventory 173123000.00
accountsPayable 108537000.00
accumulatedOtherComprehensiveIncome -7569000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 41859000.00
nonCurrentAssetsTotal 182314000.00
nonCurrentLiabilitiesTotal 385002000.00
liabilitiesAndStockholdersEquity 584525000.00
cashAndShortTermInvestments 25498000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139877000.00
commonStockSharesOutstanding 3499073.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 610733000.00
otherCurrentAssets 48387000.00
totalLiab 562029000.00
totalStockholderEquity 48704000.00
otherCurrentLiab 25882000.00
commonStock 323000.00
retainedEarnings -84724000.00
otherLiab 44049000.00
otherAssets 41222000.00
cash 53011000.00
totalCurrentLiabilities 175733000.00
currentDeferredRevenue 5466000.00
netDebt 328045000.00
shortTermDebt 39387000.00
shortLongTermDebtTotal 381056000.00
otherStockholderEquity 146416000.00
propertyPlantEquipment 144171000.00
totalCurrentAssets 425340000.00
netReceivables 160785000.00
longTermDebt 341669000.00
inventory 162579000.00
accountsPayable 104998000.00
accumulatedOtherComprehensiveIncome -10851000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 40644000.00
nonCurrentAssetsTotal 185393000.00
nonCurrentLiabilitiesTotal 386296000.00
liabilitiesAndStockholdersEquity 610733000.00
cashAndShortTermInvestments 53011000.00
propertyPlantAndEquipmentGross 144200000.00
propertyPlantAndEquipmentNet 144171000.00
commonStockSharesOutstanding 3693089.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 621610000.00
otherCurrentAssets 35509000.00
totalLiab 576510000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 25617000.00
commonStock 326000.00
retainedEarnings -85352000.00
otherLiab 44955000.00
otherAssets 42357000.00
cash 60030000.00
totalCurrentLiabilities 161107000.00
currentDeferredRevenue 4031000.00
netDebt 341024000.00
shortTermDebt 31184000.00
shortLongTermDebtTotal 401054000.00
otherStockholderEquity 147327000.00
propertyPlantEquipment 148249000.00
totalCurrentAssets 431004000.00
netReceivables 156790000.00
longTermDebt 369870000.00
inventory 178097000.00
accountsPayable 100275000.00
accumulatedOtherComprehensiveIncome -13767000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 41779000.00
nonCurrentAssetsTotal 190606000.00
nonCurrentLiabilitiesTotal 415403000.00
liabilitiesAndStockholdersEquity 621610000.00
cashAndShortTermInvestments 60030000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148249000.00
commonStockSharesOutstanding 3514337.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 732407000.00
intangibleAssets 3200000.00
otherCurrentAssets 37351000.00
totalLiab 629555000.00
totalStockholderEquity 102852000.00
otherCurrentLiab 24546000.00
commonStock 323000.00
retainedEarnings -24699000.00
otherLiab 45505000.00
otherAssets 59925000.00
cash 150353000.00
totalCurrentLiabilities 199180000.00
currentDeferredRevenue 11552000.00
netDebt 319232000.00
shortTermDebt 84715000.00
shortLongTermDebtTotal 469585000.00
otherStockholderEquity 145035000.00
propertyPlantEquipment 152775000.00
totalCurrentAssets 519707000.00
netReceivables 130653000.00
longTermDebt 384870000.00
inventory 189482000.00
accountsPayable 78367000.00
accumulatedOtherComprehensiveIncome -16920000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42457000.00
nonCurrentAssetsTotal 212700000.00
nonCurrentLiabilitiesTotal 430375000.00
liabilitiesAndStockholdersEquity 732407000.00
cashAndShortTermInvestments 150353000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152775000.00
commonStockSharesOutstanding 3800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 806345000.00
otherCurrentAssets 33015000.00
totalLiab 657085000.00
totalStockholderEquity 149260000.00
otherCurrentLiab 29412000.00
commonStock 324000.00
retainedEarnings 418000.00
otherLiab 13883000.00
otherAssets 25579000.00
cash 71098000.00
totalCurrentLiabilities 192202000.00
currentDeferredRevenue 12246000.00
netDebt 401604000.00
shortTermDebt 21702000.00
shortLongTermDebtTotal 472702000.00
otherStockholderEquity 143893000.00
propertyPlantEquipment 155236000.00
totalCurrentAssets 625530000.00
netReceivables 244478000.00
longTermDebt 451000000.00
inventory 260977000.00
accountsPayable 128842000.00
accumulatedOtherComprehensiveIncome 4819000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 24077000.00
nonCurrentAssetsTotal 180815000.00
nonCurrentLiabilitiesTotal 464883000.00
liabilitiesAndStockholdersEquity 806345000.00
cashAndShortTermInvestments 71098000.00
propertyPlantAndEquipmentGross 155200000.00
propertyPlantAndEquipmentNet 155236000.00
commonStockSharesOutstanding 3521912.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 879802000.00
otherCurrentAssets 38657000.00
totalLiab 728558000.00
totalStockholderEquity 151244000.00
otherCurrentLiab 28336000.00
commonStock 324000.00
retainedEarnings 3012000.00
otherLiab 13016000.00
otherAssets 22060000.00
cash 29791000.00
totalCurrentLiabilities 264542000.00
currentDeferredRevenue 11503000.00
netDebt 469312000.00
shortTermDebt 48103000.00
shortLongTermDebtTotal 499103000.00
otherStockholderEquity 143956000.00
propertyPlantEquipment 164240000.00
totalCurrentAssets 693502000.00
netReceivables 295081000.00
longTermDebt 451000000.00
inventory 315368000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome 5207000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19842000.00
nonCurrentAssetsTotal 186300000.00
nonCurrentLiabilitiesTotal 464016000.00
liabilitiesAndStockholdersEquity 879802000.00
cashAndShortTermInvestments 29791000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164240000.00
commonStockSharesOutstanding 3540228.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 907578000.00
otherCurrentAssets 39143000.00
totalLiab 766796000.00
totalStockholderEquity 140782000.00
otherCurrentLiab 26693000.00
commonStock 322000.00
retainedEarnings -3587000.00
otherLiab 19816000.00
otherAssets 35993000.00
cash 16956000.00
totalCurrentLiabilities 271103000.00
currentDeferredRevenue 8268000.00
netDebt 521145000.00
shortTermDebt 62224000.00
shortLongTermDebtTotal 538101000.00
otherStockholderEquity 144462000.00
propertyPlantEquipment 168752000.00
totalCurrentAssets 702833000.00
netReceivables 280948000.00
longTermDebt 475877000.00
inventory 351212000.00
accountsPayable 173918000.00
accumulatedOtherComprehensiveIncome 2045000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 31062000.00
nonCurrentAssetsTotal 204745000.00
nonCurrentLiabilitiesTotal 495693000.00
liabilitiesAndStockholdersEquity 907578000.00
cashAndShortTermInvestments 16956000.00
propertyPlantAndEquipmentGross 168500000.00
propertyPlantAndEquipmentNet 168752000.00
commonStockSharesOutstanding 3496812.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 883436000.00
intangibleAssets 6700000.00
otherCurrentAssets 53231000.00
totalLiab 728613000.00
totalStockholderEquity 154823000.00
otherCurrentLiab 17453000.00
commonStock 312000.00
retainedEarnings 7004000.00
otherLiab 18557000.00
goodWill 700000.00
otherAssets 30742000.00
cash 15759000.00
totalCurrentLiabilities 231521000.00
currentDeferredRevenue 12199000.00
netDebt 499928000.00
shortTermDebt 37152000.00
shortLongTermDebtTotal 515687000.00
otherStockholderEquity 144148000.00
propertyPlantEquipment 172442000.00
totalCurrentAssets 680252000.00
netReceivables 263176000.00
longTermDebt 478535000.00
inventory 335887000.00
accountsPayable 164717000.00
accumulatedOtherComprehensiveIncome 5426000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28114000.00
nonCurrentAssetsTotal 203184000.00
nonCurrentLiabilitiesTotal 497092000.00
liabilitiesAndStockholdersEquity 883436000.00
cashAndShortTermInvestments 15759000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172442000.00
commonStockSharesOutstanding 3700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1073262000.00
otherCurrentAssets 42333000.00
totalLiab 885135000.00
totalStockholderEquity 188127000.00
otherCurrentLiab 16113000.00
commonStock 312000.00
retainedEarnings 45058000.00
otherLiab 14468000.00
otherAssets 24982000.00
cash 25000000.00
totalCurrentLiabilities 389298000.00
currentDeferredRevenue 10905000.00
netDebt 593346000.00
shortTermDebt 137493000.00
shortLongTermDebtTotal 618346000.00
otherStockholderEquity 142002000.00
propertyPlantEquipment 175774000.00
totalCurrentAssets 872506000.00
netReceivables 371222000.00
longTermDebt 480853000.00
inventory 424522000.00
accountsPayable 224787000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20051000.00
nonCurrentAssetsTotal 200756000.00
nonCurrentLiabilitiesTotal 495837000.00
liabilitiesAndStockholdersEquity 1073262000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 175800000.00
propertyPlantAndEquipmentNet 175774000.00
commonStockSharesOutstanding 3499412.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1152471000.00
otherCurrentAssets 39911000.00
totalLiab 961078000.00
totalStockholderEquity 191393000.00
otherCurrentLiab 16644000.00
commonStock 312000.00
retainedEarnings 48073000.00
otherLiab 10842000.00
otherAssets 23238000.00
cash 24756000.00
totalCurrentLiabilities 425647000.00
currentDeferredRevenue 10306000.00
netDebt 636342000.00
shortTermDebt 138379000.00
shortLongTermDebtTotal 661098000.00
otherStockholderEquity 142701000.00
propertyPlantEquipment 178638000.00
totalCurrentAssets 950595000.00
netReceivables 405798000.00
longTermDebt 522719000.00
inventory 470222000.00
accountsPayable 260318000.00
accumulatedOtherComprehensiveIncome 2537000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 21020000.00
nonCurrentAssetsTotal 201876000.00
nonCurrentLiabilitiesTotal 535431000.00
liabilitiesAndStockholdersEquity 1152471000.00
cashAndShortTermInvestments 24756000.00
propertyPlantAndEquipmentGross 178638000.00
propertyPlantAndEquipmentNet 178638000.00
commonStockSharesOutstanding 3504387.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1121880000.00
otherCurrentAssets 43908000.00
totalLiab 935738000.00
totalStockholderEquity 186142000.00
otherCurrentLiab 16135000.00
commonStock 312000.00
retainedEarnings 46547000.00
otherLiab 13048000.00
otherAssets 26334000.00
cash 20262000.00
totalCurrentLiabilities 398458000.00
currentDeferredRevenue 9498000.00
netDebt 641341000.00
shortTermDebt 138884000.00
shortLongTermDebtTotal 661603000.00
otherStockholderEquity 143699000.00
propertyPlantEquipment 179346000.00
totalCurrentAssets 916200000.00
netReceivables 377695000.00
longTermDebt 522719000.00
inventory 465550000.00
accountsPayable 233941000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 24832000.00
nonCurrentAssetsTotal 205680000.00
nonCurrentLiabilitiesTotal 537280000.00
liabilitiesAndStockholdersEquity 1121880000.00
cashAndShortTermInvestments 20262000.00
propertyPlantAndEquipmentGross 179346000.00
propertyPlantAndEquipmentNet 179346000.00
commonStockSharesOutstanding 3482340.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1004362000.00
intangibleAssets 700000.00
otherCurrentAssets 44948000.00
totalLiab 814963000.00
totalStockholderEquity 189399000.00
otherCurrentLiab 14183000.00
commonStock 309000.00
retainedEarnings 50612000.00
otherLiab 12137000.00
goodWill 700000.00
otherAssets 26870000.00
cash 27042000.00
totalCurrentLiabilities 279006000.00
currentDeferredRevenue 9024000.00
netDebt 555661000.00
shortTermDebt 59984000.00
shortLongTermDebtTotal 582703000.00
otherStockholderEquity 142081000.00
propertyPlantEquipment 178249000.00
totalCurrentAssets 799243000.00
netReceivables 307543000.00
longTermDebt 522719000.00
inventory 410686000.00
accountsPayable 195815000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 24242000.00
nonCurrentAssetsTotal 205119000.00
nonCurrentLiabilitiesTotal 535957000.00
liabilitiesAndStockholdersEquity 1004362000.00
cashAndShortTermInvestments 27042000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178249000.00
commonStockSharesOutstanding 3600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1194516000.00
otherCurrentAssets 46904000.00
totalLiab 997160000.00
totalStockholderEquity 197356000.00
otherCurrentLiab 14897000.00
commonStock 311000.00
retainedEarnings 60340000.00
otherLiab 14815000.00
otherAssets 28412000.00
cash 24182000.00
totalCurrentLiabilities 419604000.00
currentDeferredRevenue 12679000.00
netDebt 676895000.00
shortTermDebt 139577000.00
shortLongTermDebtTotal 701077000.00
otherStockholderEquity 139224000.00
propertyPlantEquipment 180533000.00
totalCurrentAssets 985571000.00
netReceivables 435052000.00
longTermDebt 561500000.00
inventory 471229000.00
accountsPayable 252451000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 28412000.00
nonCurrentAssetsTotal 208945000.00
nonCurrentLiabilitiesTotal 577556000.00
liabilitiesAndStockholdersEquity 1194516000.00
cashAndShortTermInvestments 24182000.00
propertyPlantAndEquipmentGross 180533000.00
propertyPlantAndEquipmentNet 180533000.00
commonStockSharesOutstanding 3480305.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1286343000.00
otherCurrentAssets 44680000.00
totalLiab 1086475000.00
totalStockholderEquity 199868000.00
otherCurrentLiab 11530000.00
commonStock 308000.00
retainedEarnings 61905000.00
otherLiab 13645000.00
otherAssets 27402000.00
cash 27146000.00
totalCurrentLiabilities 521521000.00
currentDeferredRevenue 10402000.00
netDebt 708574000.00
shortTermDebt 185720000.00
shortLongTermDebtTotal 735720000.00
otherStockholderEquity 140471000.00
propertyPlantEquipment 178277000.00
totalCurrentAssets 1080664000.00
netReceivables 469121000.00
longTermDebt 550000000.00
inventory 532161000.00
accountsPayable 313869000.00
accumulatedOtherComprehensiveIncome 1757000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19846000.00
nonCurrentAssetsTotal 205679000.00
nonCurrentLiabilitiesTotal 564954000.00
liabilitiesAndStockholdersEquity 1286343000.00
cashAndShortTermInvestments 27146000.00
propertyPlantAndEquipmentGross 178300000.00
propertyPlantAndEquipmentNet 178277000.00
commonStockSharesOutstanding 3481209.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1261364000.00
otherCurrentAssets 40998000.00
totalLiab 1068669000.00
totalStockholderEquity 192695000.00
otherCurrentLiab 14165000.00
commonStock 306000.00
retainedEarnings 56144000.00
otherLiab 14637000.00
otherAssets 24368000.00
cash 27434000.00
totalCurrentLiabilities 503061000.00
currentDeferredRevenue 10655000.00
netDebt 647905000.00
shortTermDebt 125339000.00
shortLongTermDebtTotal 675339000.00
otherStockholderEquity 141394000.00
propertyPlantEquipment 180455000.00
totalCurrentAssets 1056541000.00
netReceivables 480466000.00
longTermDebt 550000000.00
inventory 501152000.00
accountsPayable 352902000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 17877000.00
nonCurrentAssetsTotal 204823000.00
nonCurrentLiabilitiesTotal 565608000.00
liabilitiesAndStockholdersEquity 1261364000.00
cashAndShortTermInvestments 27434000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180455000.00
commonStockSharesOutstanding 3472503.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1157640000.00
otherCurrentAssets 44909000.00
totalLiab 973788000.00
totalStockholderEquity 183852000.00
otherCurrentLiab 15195000.00
commonStock 303000.00
retainedEarnings 50180000.00
otherLiab 12942000.00
otherAssets 25523000.00
cash 24320000.00
totalCurrentLiabilities 418085000.00
currentDeferredRevenue 13494000.00
netDebt 578922000.00
shortTermDebt 62392000.00
shortLongTermDebtTotal 603242000.00
otherStockholderEquity 138066000.00
propertyPlantEquipment 184049000.00
totalCurrentAssets 948068000.00
netReceivables 399093000.00
longTermDebt 540850000.00
inventory 473068000.00
accountsPayable 327004000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 25523000.00
nonCurrentAssetsTotal 209572000.00
nonCurrentLiabilitiesTotal 555703000.00
liabilitiesAndStockholdersEquity 1157640000.00
cashAndShortTermInvestments 24320000.00
propertyPlantAndEquipmentGross 184049000.00
propertyPlantAndEquipmentNet 184049000.00
commonStockSharesOutstanding 3600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1235320000.00
otherCurrentAssets 41303000.00
totalLiab 1064359000.00
totalStockholderEquity 170961000.00
otherCurrentLiab 14642000.00
commonStock 302000.00
retainedEarnings 39426000.00
otherLiab 13565000.00
otherAssets 27382000.00
cash 28320000.00
totalCurrentLiabilities 459944000.00
currentDeferredRevenue 12077000.00
netDebt 669570000.00
shortTermDebt 107890000.00
shortLongTermDebtTotal 697890000.00
otherStockholderEquity 135249000.00
propertyPlantEquipment 185726000.00
totalCurrentAssets 1022212000.00
shortTermInvestments -1378000.00
netReceivables 526466000.00
longTermDebt 590000000.00
inventory 418864000.00
accountsPayable 325335000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18199000.00
nonCurrentAssetsTotal 213108000.00
nonCurrentLiabilitiesTotal 604415000.00
liabilitiesAndStockholdersEquity 1235320000.00
cashAndShortTermInvestments 28320000.00
propertyPlantAndEquipmentGross 185700000.00
propertyPlantAndEquipmentNet 185726000.00
commonStockSharesOutstanding 3447630.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1286507000.00
otherCurrentAssets 42615000.00
totalLiab 1126582000.00
totalStockholderEquity 159925000.00
otherCurrentLiab 13246000.00
commonStock 302000.00
retainedEarnings 29303000.00
otherLiab 11798000.00
otherAssets 27953000.00
cash 27197000.00
totalCurrentLiabilities 524022000.00
currentDeferredRevenue 8541000.00
netDebt 729891000.00
shortTermDebt 167088000.00
shortLongTermDebtTotal 757088000.00
otherStockholderEquity 131301000.00
propertyPlantEquipment 185649000.00
totalCurrentAssets 1072905000.00
shortTermInvestments -1378000.00
netReceivables 509505000.00
longTermDebt 590000000.00
inventory 486133000.00
accountsPayable 335147000.00
accumulatedOtherComprehensiveIncome -981000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18770000.00
nonCurrentAssetsTotal 213602000.00
nonCurrentLiabilitiesTotal 602560000.00
liabilitiesAndStockholdersEquity 1286507000.00
cashAndShortTermInvestments 27197000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185649000.00
commonStockSharesOutstanding 3445707.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1293328000.00
intangibleAssets 26140000.00
otherCurrentAssets 31662000.00
totalLiab 1259727000.00
totalStockholderEquity 33601000.00
otherCurrentLiab 69644000.00
commonStock 200000.00
retainedEarnings 27739000.00
otherLiab 11049000.00
otherAssets 29747000.00
cash 23105000.00
totalCurrentLiabilities 659364000.00
currentDeferredRevenue 21824000.00
netDebt 707525000.00
shortTermDebt 237034000.00
shortLongTermDebtTotal 730630000.00
otherStockholderEquity 130733000.00
propertyPlantEquipment 185605000.00
totalCurrentAssets 1085593000.00
netReceivables 521435000.00
longTermDebt 574000000.00
inventory 502707000.00
accountsPayable 330862000.00
accumulatedOtherComprehensiveIncome 555000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 22596000.00
nonCurrentAssetsTotal 207735000.00
nonCurrentLiabilitiesTotal 600363000.00
liabilitiesAndStockholdersEquity 1293328000.00
cashAndShortTermInvestments 23105000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 181595000.00
commonStockSharesOutstanding 2194100.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 1137062000.00
otherCurrentAssets 34203000.00
totalLiab 995570000.00
totalStockholderEquity 141492000.00
otherCurrentLiab 13142000.00
commonStock 295000.00
retainedEarnings 20680000.00
otherLiab 8989000.00
otherAssets 30268000.00
cash 15572000.00
totalCurrentLiabilities 427841000.00
currentDeferredRevenue 18292000.00
netDebt 668564000.00
shortTermDebt 126136000.00
shortLongTermDebtTotal 684136000.00
otherStockholderEquity 132346000.00
propertyPlantEquipment 186978000.00
totalCurrentAssets 919816000.00
netReceivables 363688000.00
longTermDebt 558000000.00
inventory 500231000.00
accountsPayable 270271000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 24146000.00
nonCurrentAssetsTotal 217246000.00
nonCurrentLiabilitiesTotal 567729000.00
liabilitiesAndStockholdersEquity 1137062000.00
cashAndShortTermInvestments 15572000.00
propertyPlantAndEquipmentGross 186978000.00
propertyPlantAndEquipmentNet 186978000.00
commonStockSharesOutstanding 3600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1293328000.00
intangibleAssets 26140000.00
otherCurrentAssets 38346000.00
totalLiab 1259727000.00
totalStockholderEquity 33601000.00
otherCurrentLiab 91468000.00
commonStock 200000.00
retainedEarnings 27739000.00
otherLiab 5940000.00
otherAssets 26140000.00
cash 23105000.00
totalCurrentLiabilities 659364000.00
netDebt 707525000.00
shortTermDebt 237034000.00
shortLongTermDebtTotal 730630000.00
otherStockholderEquity 5107000.00
propertyPlantEquipment 181595000.00
totalCurrentAssets 1085593000.00
netReceivables 521435000.00
longTermDebt 493596000.00
inventory 502707000.00
accountsPayable 330862000.00
accumulatedOtherComprehensiveIncome 555000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 98971000.00
nonCurrentAssetsTotal 207735000.00
nonCurrentLiabilitiesTotal 600363000.00
liabilitiesAndStockholdersEquity 1293328000.00
cashAndShortTermInvestments 23105000.00
propertyPlantAndEquipmentGross 181595000.00
propertyPlantAndEquipmentNet 181595000.00
commonStockSharesOutstanding 2182115.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 816644000.00
otherCurrentAssets 16018000.00
totalLiab 179571000.00
totalStockholderEquity 637073000.00
otherCurrentLiab 22066000.00
otherLiab 2901000.00
otherAssets 3000.00
cash 506000.00
totalCurrentLiabilities 172878000.00
propertyPlantEquipment 201091000.00
inventory 306159000.00
accountsPayable 110193000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 784949000.00
otherCurrentAssets 18856000.00
totalLiab 140778000.00
totalStockholderEquity 644171000.00
otherCurrentLiab 8294000.00
otherLiab 2195000.00
otherAssets 48000.00
cash 155000.00
totalCurrentLiabilities 133857000.00
propertyPlantEquipment 217127000.00
inventory 309550000.00
accountsPayable 92510000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1490042000.00
intangibleAssets 34989000.00
otherCurrentAssets 42121000.00
totalLiab 900013000.00
totalStockholderEquity 590029000.00
otherCurrentLiab 40595000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 420603000.00
otherLiab 90915000.00
goodWill 55372000.00
otherAssets 71423000.00
cash 298943000.00
totalCurrentLiabilities 210677000.00
currentDeferredRevenue 3935000.00
netDebt 313999000.00
shortTermDebt 14521000.00
shortLongTermDebtTotal 612942000.00
otherStockholderEquity 200748000.00
propertyPlantEquipment 251326000.00
totalCurrentAssets 1076932000.00
netTangibleAssets 499668000.00
netReceivables 251555000.00
longTermDebt 292424000.00
inventory 484313000.00
accountsPayable 151626000.00
accumulatedOtherComprehensiveIncome -31412000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 420603000.00
nonCurrrentAssetsOther 15254000.00
nonCurrentAssetsTotal 413110000.00
capitalLeaseObligations 320518000.00
longTermDebtTotal 558410000.00
nonCurrentLiabilitiesOther 20512000.00
nonCurrentLiabilitiesTotal 689336000.00
capitalSurpluse 200748000.00
liabilitiesAndStockholdersEquity 1490042000.00
cashAndShortTermInvestments 298943000.00
propertyPlantAndEquipmentGross 406586000.00
propertyPlantAndEquipmentNet 251326000.00
netWorkingCapital 866255000.00
netInvestedCapital 882453000.00
commonStockSharesOutstanding 9874391.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1317454000.00
intangibleAssets 13603000.00
otherCurrentAssets 31869000.00
totalLiab 954205000.00
totalStockholderEquity 363249000.00
otherCurrentLiab 46848000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 124427000.00
otherLiab 107764000.00
goodWill 47772000.00
otherAssets 80190000.00
cash 85203000.00
totalCurrentLiabilities 243791000.00
currentDeferredRevenue 3934000.00
netDebt 530456000.00
shortTermDebt 13009000.00
shortLongTermDebtTotal 615659000.00
otherStockholderEquity 268085000.00
propertyPlantEquipment 230722000.00
totalCurrentAssets 945167000.00
netTangibleAssets 301874000.00
netReceivables 339637000.00
longTermDebt 291271000.00
inventory 488458000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -29360000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 124427000.00
nonCurrrentAssetsOther 19905000.00
nonCurrentAssetsTotal 372287000.00
capitalLeaseObligations 324388000.00
longTermDebtTotal 558124000.00
nonCurrentLiabilitiesOther 21953000.00
nonCurrentLiabilitiesTotal 710414000.00
capitalSurpluse 268085000.00
liabilitiesAndStockholdersEquity 1317454000.00
cashAndShortTermInvestments 85203000.00
propertyPlantAndEquipmentGross 367821000.00
propertyPlantAndEquipmentNet 230722000.00
netWorkingCapital 701376000.00
netInvestedCapital 654520000.00
commonStockSharesOutstanding 9876000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1048130000.00
intangibleAssets 18889000.00
otherCurrentAssets 32581000.00
totalLiab 989038000.00
totalStockholderEquity 59092000.00
otherCurrentLiab 46907000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -171706000.00
otherLiab 126328000.00
goodWill 47772000.00
otherAssets 83201000.00
cash 82000.00
totalCurrentLiabilities 229032000.00
currentDeferredRevenue 4040000.00
netDebt 646518000.00
shortTermDebt 12922000.00
shortLongTermDebt 1171000.00
shortLongTermDebtTotal 646600000.00
otherStockholderEquity 266695000.00
propertyPlantEquipment 229854000.00
totalCurrentAssets 668414000.00
netTangibleAssets -7569000.00
netReceivables 293643000.00
longTermDebt 321270000.00
inventory 342108000.00
accountsPayable 165163000.00
accumulatedOtherComprehensiveIncome -35992000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -171706000.00
nonCurrrentAssetsOther 20302000.00
nonCurrentAssetsTotal 379716000.00
capitalLeaseObligations 324159000.00
longTermDebtTotal 588713000.00
nonCurrentLiabilitiesOther 25635000.00
nonCurrentLiabilitiesTotal 760006000.00
capitalSurpluse 266695000.00
liabilitiesAndStockholdersEquity 1048130000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 229854000.00
propertyPlantAndEquipmentNet 229854000.00
netWorkingCapital 439382000.00
netInvestedCapital 381533000.00
commonStockSharesOutstanding 9463000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 971425000.00
intangibleAssets 26384000.00
otherCurrentAssets 27718000.00
totalLiab 997508000.00
totalStockholderEquity -26083000.00
otherCurrentLiab 18962000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -252588000.00
otherLiab 129330000.00
goodWill 47772000.00
otherAssets 69054000.00
cash 11643000.00
totalCurrentLiabilities 171123000.00
currentDeferredRevenue 3935000.00
netDebt 656376000.00
shortTermDebt 15878000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 668019000.00
otherStockholderEquity 260974000.00
propertyPlantEquipment 308067000.00
totalCurrentAssets 578039000.00
netTangibleAssets -100239000.00
netReceivables 192872000.00
longTermDebt 458439000.00
inventory 345806000.00
accountsPayable 132348000.00
accumulatedOtherComprehensiveIncome -34563000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -252588000.00
nonCurrrentAssetsOther 15061000.00
nonCurrentAssetsTotal 393386000.00
capitalLeaseObligations 207404000.00
longTermDebtTotal 458439000.00
nonCurrentLiabilitiesOther 367946000.00
nonCurrentLiabilitiesTotal 826385000.00
capitalSurpluse 260974000.00
liabilitiesAndStockholdersEquity 971425000.00
cashAndShortTermInvestments 11643000.00
propertyPlantAndEquipmentGross 250176000.00
propertyPlantAndEquipmentNet 250176000.00
netWorkingCapital 406916000.00
netInvestedCapital 434532000.00
commonStockSharesOutstanding 9355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 959889000.00
intangibleAssets 35222000.00
otherCurrentAssets 40629000.00
totalLiab 974552000.00
totalStockholderEquity -14663000.00
otherCurrentLiab 32959000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -236222000.00
otherLiab 136359000.00
goodWill 47772000.00
otherAssets 71929000.00
cash 8939000.00
totalCurrentLiabilities 196768000.00
currentDeferredRevenue 5330000.00
netDebt 659194000.00
shortTermDebt 26708000.00
shortLongTermDebt 19153000.00
shortLongTermDebtTotal 668133000.00
otherStockholderEquity 258596000.00
propertyPlantEquipment 205113000.00
totalCurrentAssets 599853000.00
netTangibleAssets -97657000.00
netReceivables 208434000.00
longTermDebt 497939000.00
inventory 341851000.00
accountsPayable 131771000.00
accumulatedOtherComprehensiveIncome -37129000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -236222000.00
nonCurrrentAssetsOther 19284000.00
nonCurrentAssetsTotal 360036000.00
capitalLeaseObligations 143486000.00
longTermDebtTotal 641425000.00
nonCurrentLiabilitiesOther 136359000.00
nonCurrentLiabilitiesTotal 777784000.00
capitalSurpluse 258596000.00
liabilitiesAndStockholdersEquity 959889000.00
cashAndShortTermInvestments 8939000.00
propertyPlantAndEquipmentGross 205113000.00
propertyPlantAndEquipmentNet 205113000.00
accumulatedDepreciation -103285000.00
netWorkingCapital 403085000.00
netInvestedCapital 502429000.00
commonStockSharesOutstanding 9223225.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 494095000.00
intangibleAssets 35222000.00
otherCurrentAssets 17124000.00
totalLiab 459093000.00
totalStockholderEquity 35002000.00
otherCurrentLiab 20001000.00
commonStock 91000.00
retainedEarnings -188170000.00
otherLiab 50804000.00
goodWill 47772000.00
otherAssets 66919000.00
cash 4696000.00
totalCurrentLiabilities 117605000.00
currentDeferredRevenue 1836000.00
netDebt 312068000.00
shortTermDebt 25145000.00
shortLongTermDebt 21593000.00
shortLongTermDebtTotal 316764000.00
otherStockholderEquity 258596000.00
propertyPlantEquipment 83772000.00
totalCurrentAssets 343404000.00
netTangibleAssets 35002000.00
netReceivables 134072000.00
longTermDebt 276677000.00
inventory 187512000.00
accountsPayable 70623000.00
accumulatedOtherComprehensiveIncome -36507000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -188170000.00
nonCurrrentAssetsOther 13066000.00
nonCurrentAssetsTotal 150691000.00
capitalLeaseObligations 18494000.00
longTermDebtTotal 276677000.00
nonCurrentLiabilitiesOther 64811000.00
nonCurrentLiabilitiesTotal 341488000.00
capitalSurpluse 259588000.00
liabilitiesAndStockholdersEquity 494095000.00
cashAndShortTermInvestments 4696000.00
propertyPlantAndEquipmentGross 83772000.00
propertyPlantAndEquipmentNet 83772000.00
accumulatedDepreciation -102977000.00
netWorkingCapital 225799000.00
netInvestedCapital 333272000.00
commonStockSharesOutstanding 9246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 444137000.00
intangibleAssets 0.00
otherCurrentAssets 23126000.00
totalLiab 473978000.00
totalStockholderEquity -29841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18605000.00
commonStock 90000.00
retainedEarnings -251252000.00
otherLiab 40286000.00
goodWill 0.00
otherAssets 10005000.00
cash 5540000.00
totalCurrentLiabilities 154341000.00
currentDeferredRevenue 1836000.00
netDebt 316417000.00
shortTermDebt 51165000.00
shortLongTermDebt 51165000.00
shortLongTermDebtTotal 321957000.00
otherStockholderEquity 259588000.00
propertyPlantEquipment 88322000.00
totalCurrentAssets 345810000.00
netTangibleAssets -29841000.00
shortTermInvestments 0.00
netReceivables 125857000.00
longTermDebt 270792000.00
inventory 191287000.00
accountsPayable 82735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43848000.00
nonCurrentAssetsTotal 98327000.00
longTermDebtTotal 270792000.00
nonCurrentLiabilitiesOther 48845000.00
nonCurrentLiabilitiesTotal 319637000.00
capitalSurpluse 257972000.00
liabilitiesAndStockholdersEquity 444137000.00
cashAndShortTermInvestments 5540000.00
propertyPlantAndEquipmentGross 88322000.00
propertyPlantAndEquipmentNet 88322000.00
accumulatedDepreciation -101644000.00
commonStockSharesOutstanding 9087571.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 513142000.00
intangibleAssets 0.00
otherCurrentAssets 32011000.00
totalLiab 559038000.00
totalStockholderEquity -45896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14023000.00
commonStock 894000.00
retainedEarnings -267116000.00
otherLiab 51092000.00
goodWill 0.00
otherAssets 9542000.00
cash 4808000.00
totalCurrentLiabilities 130173000.00
currentDeferredRevenue 4165000.00
netDebt 396863000.00
shortTermDebt 23898000.00
shortLongTermDebt 6611000.00
shortLongTermDebtTotal 401671000.00
otherStockholderEquity 257972000.00
propertyPlantEquipment 101576000.00
totalCurrentAssets 402024000.00
netTangibleAssets -45896000.00
shortTermInvestments 0.00
netReceivables 138545000.00
longTermDebt 377773000.00
inventory 226660000.00
accountsPayable 88087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 111118000.00
longTermDebtTotal 377773000.00
nonCurrentLiabilitiesOther 36791000.00
nonCurrentLiabilitiesTotal 428865000.00
capitalSurpluse 255100000.00
liabilitiesAndStockholdersEquity 513142000.00
cashAndShortTermInvestments 4808000.00
propertyPlantAndEquipmentGross 101576000.00
propertyPlantAndEquipmentNet 101576000.00
accumulatedDepreciation -106966000.00
commonStockSharesOutstanding 8750000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 538982000.00
intangibleAssets 0.00
otherCurrentAssets 23289000.00
totalLiab 575008000.00
totalStockholderEquity -36026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13831000.00
commonStock 888000.00
retainedEarnings -255540000.00
otherLiab 48517000.00
goodWill 0.00
otherAssets 18821000.00
cash 4522000.00
totalCurrentLiabilities 117242000.00
currentDeferredRevenue 6161000.00
netDebt 428711000.00
shortTermDebt 29959000.00
shortLongTermDebt 2679000.00
shortLongTermDebtTotal 433233000.00
otherStockholderEquity 255100000.00
propertyPlantEquipment 105267000.00
totalCurrentAssets 414894000.00
netTangibleAssets -36026000.00
shortTermInvestments 0.00
netReceivables 144537000.00
longTermDebt 403274000.00
inventory 242546000.00
accountsPayable 67291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18320000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 124088000.00
longTermDebtTotal 403274000.00
nonCurrentLiabilitiesOther 54492000.00
nonCurrentLiabilitiesTotal 457766000.00
capitalSurpluse 253051000.00
liabilitiesAndStockholdersEquity 538982000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 105267000.00
propertyPlantAndEquipmentNet 105267000.00
accumulatedDepreciation -104456000.00
commonStockSharesOutstanding 8600100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 530246000.00
intangibleAssets 0.00
otherCurrentAssets 22814000.00
totalLiab 536144000.00
totalStockholderEquity -5898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12949000.00
commonStock 866000.00
retainedEarnings -241621000.00
otherLiab 33378000.00
goodWill 0.00
otherAssets 17402000.00
cash 5034000.00
totalCurrentLiabilities 106826000.00
currentDeferredRevenue 4996000.00
netDebt 412479000.00
shortTermDebt 28518000.00
shortLongTermDebtTotal 417513000.00
otherStockholderEquity 253051000.00
propertyPlantEquipment 111119000.00
totalCurrentAssets 401725000.00
netTangibleAssets -5898000.00
shortTermInvestments 0.00
netReceivables 150297000.00
longTermDebt 388995000.00
inventory 223580000.00
accountsPayable 60363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16578000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 128521000.00
longTermDebtTotal 388995000.00
nonCurrentLiabilitiesOther 40323000.00
nonCurrentLiabilitiesTotal 429318000.00
capitalSurpluse 251150000.00
liabilitiesAndStockholdersEquity 530246000.00
cashAndShortTermInvestments 5034000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111119000.00
accumulatedDepreciation -96171000.00
commonStockSharesOutstanding 8016300.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 544736000.00
intangibleAssets 0.00
otherCurrentAssets 19427000.00
totalLiab 565328000.00
totalStockholderEquity -20592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10937000.00
commonStock 637000.00
retainedEarnings -201002000.00
otherLiab 51943000.00
goodWill 0.00
otherAssets 17244000.00
cash 5188000.00
totalCurrentLiabilities 139736000.00
currentDeferredRevenue 6619000.00
netDebt 407588000.00
shortTermDebt 44330000.00
shortLongTermDebtTotal 412776000.00
otherStockholderEquity 251150000.00
propertyPlantEquipment 115353000.00
totalCurrentAssets 412139000.00
netTangibleAssets -20592000.00
shortTermInvestments 0.00
netReceivables 157465000.00
longTermDebt 368446000.00
inventory 230059000.00
accountsPayable 77850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16799000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 132597000.00
longTermDebtTotal 368446000.00
nonCurrentLiabilitiesOther 57146000.00
nonCurrentLiabilitiesTotal 425592000.00
capitalSurpluse 209815000.00
liabilitiesAndStockholdersEquity 544736000.00
cashAndShortTermInvestments 5188000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115353000.00
accumulatedDepreciation -101684000.00
commonStockSharesOutstanding 6008000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 503915000.00
intangibleAssets 0.00
otherCurrentAssets 27141000.00
totalLiab 495541000.00
totalStockholderEquity 8374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16558000.00
commonStock 620000.00
retainedEarnings -177972000.00
otherLiab 41139000.00
goodWill 0.00
otherAssets 24299000.00
cash 4898000.00
totalCurrentLiabilities 123074000.00
currentDeferredRevenue 4878000.00
netDebt 355207000.00
shortTermDebt 31410000.00
shortLongTermDebtTotal 360105000.00
otherStockholderEquity 209815000.00
propertyPlantEquipment 123128000.00
totalCurrentAssets 356488000.00
netTangibleAssets 8374000.00
shortTermInvestments 0.00
netReceivables 138872000.00
longTermDebt 331328000.00
inventory 185577000.00
accountsPayable 70228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23941000.00
deferredLongTermAssetCharges 358000.00
nonCurrentAssetsTotal 147427000.00
nonCurrentLiabilitiesOther 372467000.00
nonCurrentLiabilitiesTotal 372467000.00
capitalSurpluse 207626000.00
liabilitiesAndStockholdersEquity 503915000.00
cashAndShortTermInvestments 4898000.00
propertyPlantAndEquipmentGross 123128000.00
propertyPlantAndEquipmentNet 123128000.00
accumulatedDepreciation -98335000.00
commonStockSharesOutstanding 4704900.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 525019000.00
intangibleAssets 300000.00
otherCurrentAssets 22768000.00
totalLiab 524028000.00
totalStockholderEquity 991000.00
otherCurrentLiab 16792000.00
commonStock 327000.00
retainedEarnings -139405000.00
otherLiab 33665000.00
otherAssets 50428000.00
cash 14297000.00
totalCurrentLiabilities 108492000.00
currentDeferredRevenue 4594000.00
netDebt 391661000.00
shortTermDebt 24279000.00
shortLongTermDebtTotal 405958000.00
otherStockholderEquity 207626000.00
propertyPlantEquipment 129631000.00
totalCurrentAssets 344660000.00
netReceivables 119202000.00
longTermDebt 381679000.00
inventory 188250000.00
accountsPayable 62827000.00
accumulatedOtherComprehensiveIncome -7358000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 50370000.00
nonCurrentAssetsTotal 180359000.00
nonCurrentLiabilitiesTotal 415536000.00
liabilitiesAndStockholdersEquity 525019000.00
cashAndShortTermInvestments 14297000.00
propertyPlantAndEquipmentGross 129600000.00
propertyPlantAndEquipmentNet 129631000.00
commonStockSharesOutstanding 3469677.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 546846000.00
intangibleAssets 932000.00
otherCurrentAssets 44970000.00
totalLiab 496026000.00
totalStockholderEquity 50820000.00
otherCurrentLiab 22508000.00
commonStock 322000.00
retainedEarnings -86162000.00
otherLiab 35120000.00
otherAssets 41772000.00
cash 29457000.00
totalCurrentLiabilities 119237000.00
currentDeferredRevenue 4879000.00
netDebt 339444000.00
shortTermDebt 27232000.00
shortLongTermDebtTotal 368901000.00
otherStockholderEquity 147427000.00
propertyPlantEquipment 137183000.00
totalCurrentAssets 366959000.00
netReceivables 119347000.00
longTermDebt 341669000.00
inventory 173185000.00
accountsPayable 64618000.00
accumulatedOtherComprehensiveIncome -8375000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42704000.00
nonCurrentAssetsTotal 179887000.00
nonCurrentLiabilitiesTotal 376789000.00
liabilitiesAndStockholdersEquity 546846000.00
cashAndShortTermInvestments 29457000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137183000.00
commonStockSharesOutstanding 3506875.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 732407000.00
intangibleAssets 3200000.00
otherCurrentAssets 37351000.00
totalLiab 629555000.00
totalStockholderEquity 102852000.00
otherCurrentLiab 24546000.00
commonStock 323000.00
retainedEarnings -24699000.00
otherLiab 45505000.00
otherAssets 56725000.00
cash 150353000.00
totalCurrentLiabilities 199180000.00
currentDeferredRevenue 11552000.00
netDebt 319232000.00
shortTermDebt 84715000.00
shortLongTermDebtTotal 469585000.00
otherStockholderEquity 145035000.00
propertyPlantEquipment 152775000.00
totalCurrentAssets 519707000.00
netReceivables 130653000.00
longTermDebt 384870000.00
inventory 189482000.00
accountsPayable 78367000.00
accumulatedOtherComprehensiveIncome -16920000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42457000.00
nonCurrentAssetsTotal 212700000.00
nonCurrentLiabilitiesTotal 430375000.00
liabilitiesAndStockholdersEquity 732407000.00
cashAndShortTermInvestments 150353000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152775000.00
commonStockSharesOutstanding 3514337.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 883436000.00
intangibleAssets 6700000.00
otherCurrentAssets 53231000.00
totalLiab 728613000.00
totalStockholderEquity 154823000.00
otherCurrentLiab 19280000.00
commonStock 312000.00
retainedEarnings 7004000.00
otherLiab 18557000.00
goodWill 700000.00
otherAssets 24042000.00
cash 15759000.00
totalCurrentLiabilities 231521000.00
currentDeferredRevenue 10372000.00
netDebt 499928000.00
shortTermDebt 37152000.00
shortLongTermDebtTotal 515687000.00
otherStockholderEquity 144148000.00
propertyPlantEquipment 172442000.00
totalCurrentAssets 680252000.00
netReceivables 263176000.00
longTermDebt 478535000.00
inventory 335887000.00
accountsPayable 164717000.00
accumulatedOtherComprehensiveIncome 5426000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28114000.00
nonCurrentAssetsTotal 203184000.00
nonCurrentLiabilitiesTotal 497092000.00
liabilitiesAndStockholdersEquity 883436000.00
cashAndShortTermInvestments 15759000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172442000.00
commonStockSharesOutstanding 3487767.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1004362000.00
intangibleAssets 700000.00
otherCurrentAssets 44948000.00
totalLiab 814963000.00
totalStockholderEquity 189399000.00
otherCurrentLiab 14633000.00
commonStock 309000.00
retainedEarnings 50612000.00
otherLiab 12137000.00
goodWill 700000.00
otherAssets 26170000.00
cash 27042000.00
totalCurrentLiabilities 279006000.00
currentDeferredRevenue 8574000.00
netDebt 555661000.00
shortTermDebt 59984000.00
shortLongTermDebtTotal 582703000.00
otherStockholderEquity 142081000.00
propertyPlantEquipment 178249000.00
totalCurrentAssets 799243000.00
netReceivables 307543000.00
longTermDebt 522719000.00
inventory 410686000.00
accountsPayable 195815000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 24242000.00
nonCurrentAssetsTotal 205119000.00
nonCurrentLiabilitiesTotal 535957000.00
liabilitiesAndStockholdersEquity 1004362000.00
cashAndShortTermInvestments 27042000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178249000.00
commonStockSharesOutstanding 3479966.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1157640000.00
otherCurrentAssets 44909000.00
totalLiab 973788000.00
totalStockholderEquity 183852000.00
otherCurrentLiab 15195000.00
commonStock 303000.00
retainedEarnings 50180000.00
otherLiab 12942000.00
otherAssets 25523000.00
cash 24320000.00
totalCurrentLiabilities 418085000.00
currentDeferredRevenue 13494000.00
netDebt 578922000.00
shortTermDebt 62392000.00
shortLongTermDebtTotal 603242000.00
otherStockholderEquity 138066000.00
propertyPlantEquipment 184049000.00
totalCurrentAssets 948068000.00
netReceivables 399093000.00
longTermDebt 540850000.00
inventory 473068000.00
accountsPayable 327004000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 18845000.00
nonCurrentAssetsTotal 209572000.00
nonCurrentLiabilitiesTotal 555703000.00
liabilitiesAndStockholdersEquity 1157640000.00
cashAndShortTermInvestments 24320000.00
propertyPlantAndEquipmentGross 184049000.00
propertyPlantAndEquipmentNet 184049000.00
commonStockSharesOutstanding 3447743.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 816644000.00
otherCurrentAssets 14572000.00
totalLiab 179571000.00
totalStockholderEquity 637073000.00
otherCurrentLiab 6103000.00
commonStock 295000.00
retainedEarnings 20680000.00
otherLiab 8989000.00
otherAssets 30268000.00
cash 506000.00
totalCurrentLiabilities 172878000.00
currentDeferredRevenue 15963000.00
netDebt 40113000.00
shortTermDebt 40619000.00
shortLongTermDebtTotal 40619000.00
otherStockholderEquity 121306000.00
propertyPlantEquipment 186978000.00
totalCurrentAssets 615550000.00
netReceivables 292867000.00
longTermDebt 558000000.00
inventory 306159000.00
accountsPayable 110193000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 201094000.00
nonCurrentLiabilitiesTotal 6693000.00
liabilitiesAndStockholdersEquity 816644000.00
cashAndShortTermInvestments 506000.00
propertyPlantAndEquipmentGross 186978000.00
propertyPlantAndEquipmentNet 201091000.00
commonStockSharesOutstanding 2182115.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 784949000.00
otherCurrentAssets 11878000.00
totalLiab 140778000.00
totalStockholderEquity 644171000.00
otherCurrentLiab 4503000.00
otherLiab 2901000.00
otherAssets 3000.00
cash 155000.00
totalCurrentLiabilities 133857000.00
currentDeferredRevenue 3791000.00
netDebt 32898000.00
shortTermDebt 33053000.00
shortLongTermDebtTotal 33053000.00
otherStockholderEquity 945122000.00
propertyPlantEquipment 201091000.00
totalCurrentAssets 567774000.00
netReceivables 239213000.00
inventory 309550000.00
accountsPayable 92510000.00
accumulatedOtherComprehensiveIncome -300951000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 217175000.00
nonCurrentLiabilitiesTotal 6921000.00
liabilitiesAndStockholdersEquity 784949000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 201091000.00
propertyPlantAndEquipmentNet 217127000.00
commonStockSharesOutstanding 2182115.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 823012000.00
otherCurrentAssets 18856000.00
totalLiab 179083000.00
totalStockholderEquity 643929000.00
otherCurrentLiab 8294000.00
otherLiab 2195000.00
otherAssets 38063000.00
cash 155000.00
totalCurrentLiabilities 133857000.00
netDebt 32898000.00
shortTermDebt 33053000.00
shortLongTermDebtTotal 33053000.00
otherStockholderEquity 937828000.00
propertyPlantEquipment 217127000.00
totalCurrentAssets 567774000.00
netReceivables 239213000.00
inventory 309550000.00
accountsPayable 92510000.00
accumulatedOtherComprehensiveIncome -293899000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 217175000.00
nonCurrentLiabilitiesTotal 6921000.00
liabilitiesAndStockholdersEquity 823012000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 217127000.00
propertyPlantAndEquipmentNet 217127000.00
commonStockSharesOutstanding 2182115.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 832586000.00
totalLiab 161701000.00
totalStockholderEquity 670885000.00
otherAssets 823012000.00
otherStockholderEquity 670885000.00
liabilitiesAndStockholdersEquity 832586000.00
commonStockSharesOutstanding 2182115.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 832586000.00
totalLiab 161701000.00
totalStockholderEquity 670885000.00
otherAssets 832586000.00
otherStockholderEquity 670885000.00
liabilitiesAndStockholdersEquity 832586000.00
commonStockSharesOutstanding 2182115.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -4836000.00
totalCashflowsFromInvestingActivities -18747000.00
totalCashFromFinancingActivities -21312000.00
netIncome 24382000.00
changeInCash 51458000.00
beginPeriodCashFlow 418325000.00
endPeriodCashFlow 469783000.00
totalCashFromOperatingActivities 77606000.00
depreciation 8089000.00
otherCashflowsFromInvestingActivities 191000.00
changeToInventory 15150000.00
changeToAccountReceivables -3227000.00
salePurchaseOfStock -18919000.00
otherCashflowsFromFinancingActivities -4836000.00
capitalExpenditures 4899000
changeInWorkingCapital 42242000.00
stockBasedCompensation 2980000.00
otherNonCashItems -654000.00
freeCashFlow 72707000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -4940000.00
changeToLiabilities 13084000.00
totalCashflowsFromInvestingActivities -4940000.00
totalCashFromFinancingActivities -17122000.00
netIncome 24466000.00
changeInCash 42091000.00
beginPeriodCashFlow 376234000.00
endPeriodCashFlow 418325000.00
totalCashFromOperatingActivities 64153000.00
depreciation 7951000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory 30012000.00
changeToAccountReceivables 4547000.00
salePurchaseOfStock -14989000.00
otherCashflowsFromFinancingActivities -4940000.00
changeToNetincome 2263000.00
capitalExpenditures 5031000
changeReceivables 4547000.00
cashFlowsOtherOperating -18500000.00
cashAndCashEquivalentsChanges 42091000.00
changeInWorkingCapital 30127000.00
stockBasedCompensation 1926000.00
otherNonCashItems -654000.00
freeCashFlow 59122000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -8971000.00
changeToLiabilities 25420000.00
totalCashflowsFromInvestingActivities -8971000.00
netBorrowings -2133000.00
totalCashFromFinancingActivities -2703000.00
changeToOperatingActivities 6232000.00
netIncome 17812000.00
changeInCash 77291000.00
beginPeriodCashFlow 298943000.00
endPeriodCashFlow 376234000.00
totalCashFromOperatingActivities 88965000.00
depreciation 7718000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 74989000.00
changeToAccountReceivables -47333000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities -8971000.00
changeToNetincome 4782000.00
capitalExpenditures 9008000
changeReceivables -47333000.00
cashFlowsOtherOperating 5248000.00
cashAndCashEquivalentsChanges 77291000.00
changeInWorkingCapital 59308000.00
stockBasedCompensation 4569000.00
otherNonCashItems -655000.00
freeCashFlow 79957000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -80258000.00
changeToLiabilities -78631000.00
totalCashflowsFromInvestingActivities -80258000.00
netBorrowings -3678000.00
totalCashFromFinancingActivities -4424000.00
changeToOperatingActivities -18238000.00
netIncome 31986000.00
changeInCash 69579000.00
beginPeriodCashFlow 229364000.00
endPeriodCashFlow 298943000.00
totalCashFromOperatingActivities 154261000.00
depreciation 7661000.00
otherCashflowsFromInvestingActivities -63451000.00
changeToInventory 68280000.00
changeToAccountReceivables 122164000.00
salePurchaseOfStock -746000.00
otherCashflowsFromFinancingActivities -80258000.00
changeToNetincome 9816000.00
capitalExpenditures 16807000
changeReceivables 122164000.00
cashFlowsOtherOperating -10296000.00
cashAndCashEquivalentsChanges 69579000.00
changeInWorkingCapital 105451000.00
stockBasedCompensation 3588000.00
otherNonCashItems -653000.00
freeCashFlow 137454000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -12080000.00
changeToLiabilities -41168000.00
totalCashflowsFromInvestingActivities -12080000.00
netBorrowings -2496000.00
totalCashFromFinancingActivities -6114000.00
changeToOperatingActivities 10532000.00
netIncome 59509000.00
changeInCash 124412000.00
beginPeriodCashFlow 104952000.00
endPeriodCashFlow 229364000.00
totalCashFromOperatingActivities 142606000.00
depreciation 6688000.00
otherCashflowsFromInvestingActivities 117000.00
changeToInventory 41669000.00
changeToAccountReceivables 62124000.00
salePurchaseOfStock -3618000.00
otherCashflowsFromFinancingActivities -12080000.00
changeToNetincome 3905000.00
capitalExpenditures 12197000
changeReceivables 62124000.00
cashFlowsOtherOperating 12500000.00
cashAndCashEquivalentsChanges 124412000.00
changeInWorkingCapital 73157000.00
stockBasedCompensation 2092000.00
otherNonCashItems -653000.00
freeCashFlow 130409000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -3891000.00
changeToLiabilities -27152000.00
totalCashflowsFromInvestingActivities -3891000.00
netBorrowings -1011000.00
totalCashFromFinancingActivities -66788000.00
changeToOperatingActivities -8868000.00
netIncome 71272000.00
changeInCash 30514000.00
beginPeriodCashFlow 74438000.00
endPeriodCashFlow 104952000.00
totalCashFromOperatingActivities 101193000.00
depreciation 6518000.00
otherCashflowsFromInvestingActivities 482000.00
changeToInventory -15093000.00
changeToAccountReceivables 74397000.00
salePurchaseOfStock -65777000.00
otherCashflowsFromFinancingActivities -3891000.00
changeToNetincome 873000.00
capitalExpenditures 4373000
changeReceivables 74397000.00
cashFlowsOtherOperating -9852000.00
cashAndCashEquivalentsChanges 30514000.00
changeInWorkingCapital 23284000.00
stockBasedCompensation 1775000.00
otherNonCashItems -898000.00
freeCashFlow 96820000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -2460000.00
changeToLiabilities 97129000.00
totalCashflowsFromInvestingActivities -2460000.00
netBorrowings -1011000.00
totalCashFromFinancingActivities -10542000.00
changeToOperatingActivities -8868000.00
netIncome 133409000.00
changeInCash -10765000.00
beginPeriodCashFlow 85203000.00
endPeriodCashFlow 74438000.00
totalCashFromOperatingActivities 2237000.00
depreciation 6746000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -74097000.00
changeToAccountReceivables -157419000.00
salePurchaseOfStock -6820000.00
otherCashflowsFromFinancingActivities -2460000.00
changeToNetincome 168000.00
capitalExpenditures 2509000
changeReceivables -157419000.00
cashFlowsOtherOperating -3962000.00
cashAndCashEquivalentsChanges -10765000.00
changeInWorkingCapital -137365000.00
stockBasedCompensation 2162000.00
otherNonCashItems -721000.00
freeCashFlow -272000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1316000.00
changeToLiabilities -30386000.00
totalCashflowsFromInvestingActivities -1316000.00
netBorrowings 70875000.00
totalCashFromFinancingActivities 68169000.00
changeToOperatingActivities 94182000.00
netIncome 73620000.00
changeInCash 85017000.00
beginPeriodCashFlow 186000.00
endPeriodCashFlow 85203000.00
totalCashFromOperatingActivities 18164000.00
depreciation 6763000.00
otherCashflowsFromInvestingActivities 7675000.00
changeToInventory -52020000.00
changeToAccountReceivables 5337000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 342287000.00
changeToNetincome -79074000.00
capitalExpenditures 8991000
changeReceivables 5337000.00
cashFlowsOtherOperating 94476000.00
cashAndCashEquivalentsChanges 85017000.00
changeInWorkingCapital -65269000.00
stockBasedCompensation 1580000.00
otherNonCashItems -6671000.00
freeCashFlow 9173000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -1972000.00
changeToLiabilities -16714000.00
totalCashflowsFromInvestingActivities -1972000.00
netBorrowings -100326000.00
totalCashFromFinancingActivities -102279000.00
changeToOperatingActivities -32013000.00
netIncome 47198000.00
changeInCash 7000.00
beginPeriodCashFlow 179000.00
endPeriodCashFlow 186000.00
totalCashFromOperatingActivities 104258000.00
depreciation 6884000.00
otherCashflowsFromInvestingActivities 552000.00
changeToInventory -10724000.00
changeToAccountReceivables 92243000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 259873000.00
changeToNetincome 16856000.00
capitalExpenditures 2524000
changeReceivables 92243000.00
cashFlowsOtherOperating -32672000.00
cashAndCashEquivalentsChanges 7000.00
changeInWorkingCapital 32792000.00
stockBasedCompensation 1608000.00
otherNonCashItems -456000.00
freeCashFlow 101734000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1488000.00
changeToLiabilities 8125000.00
totalCashflowsFromInvestingActivities -1488000.00
netBorrowings -40645000.00
totalCashFromFinancingActivities -45721000.00
changeToOperatingActivities -50107000.00
netIncome 113458000.00
changeInCash 30514000.00
beginPeriodCashFlow 179000.00
endPeriodCashFlow 179000.00
totalCashFromOperatingActivities 47209000.00
depreciation 7080000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory -49291000.00
changeToAccountReceivables -18402000.00
salePurchaseOfStock -5076000.00
otherCashflowsFromFinancingActivities 375973000.00
changeToNetincome 35917000.00
capitalExpenditures 1778000
changeReceivables -18402000.00
cashFlowsOtherOperating -51090000.00
changeInWorkingCapital -109675000.00
stockBasedCompensation 1992000.00
otherNonCashItems -554000.00
freeCashFlow 45431000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 688000.00
changeToLiabilities 53812000.00
totalCashflowsFromInvestingActivities 688000.00
netBorrowings 26202000.00
totalCashFromFinancingActivities 24017000.00
changeToOperatingActivities -15537000.00
netIncome 61860000.00
changeInCash 97000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 179000.00
totalCashFromOperatingActivities -24608000.00
depreciation 7465000.00
otherCashflowsFromInvestingActivities 1810000.00
changeToInventory -34315000.00
changeToAccountReceivables -125172000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 261349000.00
changeToNetincome 21869000.00
capitalExpenditures 1122000
changeReceivables -125172000.00
cashFlowsOtherOperating -10730000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital -121212000.00
stockBasedCompensation 1410000.00
otherNonCashItems 4123000.00
freeCashFlow -25730000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 361000.00
changeToLiabilities -14540000.00
totalCashflowsFromInvestingActivities 361000.00
netBorrowings 10295000.00
totalCashFromFinancingActivities 8944000.00
changeToOperatingActivities -14003000.00
netIncome 19858000.00
changeInCash -10072000.00
beginPeriodCashFlow 10154000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities -19377000.00
depreciation 7116000.00
otherCashflowsFromInvestingActivities 2107000.00
changeToInventory -36078000.00
changeToAccountReceivables 14941000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 301838000.00
changeToNetincome 2638000.00
capitalExpenditures 1746000
changeReceivables 14941000.00
cashFlowsOtherOperating -14305000.00
cashAndCashEquivalentsChanges -10072000.00
changeInWorkingCapital -48226000.00
stockBasedCompensation 3077000.00
otherNonCashItems -1187000.00
freeCashFlow -21123000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 10449000.00
changeToLiabilities 20028000.00
totalCashflowsFromInvestingActivities 10449000.00
netBorrowings -70575000.00
totalCashFromFinancingActivities -73320000.00
changeToOperatingActivities 7081000.00
netIncome 55116000.00
changeInCash -1376000.00
beginPeriodCashFlow 11530000.00
endPeriodCashFlow 10154000.00
totalCashFromOperatingActivities 61495000.00
depreciation 7087000.00
otherCashflowsFromInvestingActivities 10640000.00
changeToInventory 7949000.00
changeToAccountReceivables -43942000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 191146000.00
changeToNetincome 8175000.00
capitalExpenditures 191000
changeReceivables -43942000.00
cashFlowsOtherOperating 6097000.00
cashAndCashEquivalentsChanges -1376000.00
changeInWorkingCapital -8884000.00
stockBasedCompensation 1057000.00
otherNonCashItems -8683000.00
freeCashFlow 61304000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -449000.00
changeToLiabilities -3478000.00
totalCashflowsFromInvestingActivities -449000.00
netBorrowings -70333000.00
totalCashFromFinancingActivities -72667000.00
changeToOperatingActivities 9599000.00
netIncome 6695000.00
changeInCash -1028000.00
beginPeriodCashFlow 12558000.00
endPeriodCashFlow 11530000.00
totalCashFromOperatingActivities 72088000.00
depreciation 7063000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 64655000.00
changeToAccountReceivables -16702000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 143985000.00
changeToNetincome 4292000.00
capitalExpenditures 507000
changeReceivables -16702000.00
cashFlowsOtherOperating 8616000.00
cashAndCashEquivalentsChanges -1028000.00
changeInWorkingCapital 54074000.00
stockBasedCompensation 854000.00
otherNonCashItems -36000.00
freeCashFlow 71581000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -1201000.00
changeToLiabilities 30050000.00
totalCashflowsFromInvestingActivities -1201000.00
netBorrowings -14457000.00
totalCashFromFinancingActivities 61303000.00
changeToOperatingActivities -3614000.00
netIncome -787000.00
changeInCash 915000.00
beginPeriodCashFlow 11643000.00
endPeriodCashFlow 12558000.00
totalCashFromOperatingActivities -59187000.00
depreciation 7635000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -32828000.00
changeToAccountReceivables -55068000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 281849000.00
changeToNetincome -4547000.00
capitalExpenditures 1245000
changeReceivables -55068000.00
cashFlowsOtherOperating -4598000.00
cashAndCashEquivalentsChanges 915000.00
changeInWorkingCapital -61460000.00
stockBasedCompensation 1004000.00
otherNonCashItems -553000.00
freeCashFlow -60432000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 10771000.00
changeToLiabilities -17284000.00
totalCashflowsFromInvestingActivities 10771000.00
netBorrowings -54128000.00
totalCashFromFinancingActivities -57350000.00
changeToOperatingActivities -6430000.00
netIncome 19858000.00
changeInCash -1204000.00
beginPeriodCashFlow 12847000.00
endPeriodCashFlow 11643000.00
totalCashFromOperatingActivities 45375000.00
depreciation 7116000.00
otherCashflowsFromInvestingActivities 12241000.00
changeToInventory -36078000.00
changeToAccountReceivables 14941000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 112342000.00
changeToNetincome -11188000.00
capitalExpenditures 1470000
changeReceivables 15562000.00
cashFlowsOtherOperating -8599000.00
cashAndCashEquivalentsChanges -1204000.00
changeInWorkingCapital -48170000.00
stockBasedCompensation 3077000.00
otherNonCashItems 63509000.00
freeCashFlow 43905000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 1404000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1404000.00
netBorrowings -11657000.00
totalCashFromFinancingActivities -13967000.00
changeToOperatingActivities -6430000.00
netIncome -787000.00
changeInCash 185000.00
beginPeriodCashFlow 12662000.00
endPeriodCashFlow 12847000.00
totalCashFromOperatingActivities 12748000.00
depreciation 7635000.00
otherCashflowsFromInvestingActivities 2941000.00
changeToInventory -32828000.00
changeToAccountReceivables -55068000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 149412000.00
changeToNetincome 12214000.00
capitalExpenditures 1537000
cashAndCashEquivalentsChanges 185000.00
changeInWorkingCapital -61460000.00
stockBasedCompensation 1004000.00
otherNonCashItems 71382000.00
freeCashFlow 11211000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 10054000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10054000.00
netBorrowings -62783000.00
totalCashFromFinancingActivities -20214000.00
changeToOperatingActivities -6430000.00
netIncome 6695000.00
changeInCash -20000.00
beginPeriodCashFlow 12682000.00
endPeriodCashFlow 12662000.00
totalCashFromOperatingActivities 10140000.00
depreciation 7063000.00
otherCashflowsFromInvestingActivities 10615000.00
changeToInventory 64655000.00
changeToAccountReceivables -16702000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 205829000.00
changeToNetincome -3664000.00
capitalExpenditures 561000
cashAndCashEquivalentsChanges -20000.00
changeInWorkingCapital 54074000.00
stockBasedCompensation 854000.00
otherNonCashItems -61984000.00
freeCashFlow 9579000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1080000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1080000.00
netBorrowings 84838000.00
totalCashFromFinancingActivities 82651000.00
changeToOperatingActivities -6430000.00
netIncome 55116000.00
changeInCash 3743000.00
beginPeriodCashFlow 8939000.00
endPeriodCashFlow 12682000.00
totalCashFromOperatingActivities -77828000.00
depreciation 7087000.00
otherCashflowsFromInvestingActivities 143000.00
changeToInventory 7949000.00
changeToAccountReceivables -43942000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 222631000.00
changeToNetincome -78437000.00
capitalExpenditures 1223000
cashAndCashEquivalentsChanges 3743000.00
changeInWorkingCapital -8884000.00
stockBasedCompensation 1057000.00
otherNonCashItems -148006000.00
freeCashFlow -79051000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities 20996000.00
totalCashflowsFromInvestingActivities 4261000.00
netBorrowings -103801000.00
totalCashFromFinancingActivities -103801000.00
changeToOperatingActivities -41616000.00
netIncome -10195000.00
changeInCash 1309000.00
beginPeriodCashFlow 7630000.00
endPeriodCashFlow 8939000.00
totalCashFromOperatingActivities 100849000.00
depreciation 7649000.00
otherCashflowsFromInvestingActivities 5113000.00
changeToInventory 4887000.00
changeToAccountReceivables 60007000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 123655000.00
changeToNetincome 4815000.00
capitalExpenditures 852000
changeReceivables 60007000.00
cashFlowsOtherOperating -29806000.00
cashAndCashEquivalentsChanges 1309000.00
changeInWorkingCapital 61700000.00
stockBasedCompensation 8474000.00
otherNonCashItems 45375000.00
freeCashFlow 99997000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1283000.00
netBorrowings -34275000.00
totalCashFromFinancingActivities -35474000.00
changeToOperatingActivities -41616000.00
netIncome -9896000.00
changeInCash 2420000.00
beginPeriodCashFlow 5210000.00
endPeriodCashFlow 7630000.00
totalCashFromOperatingActivities 39177000.00
depreciation 8068000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 8500000.00
changeToAccountReceivables 44500000.00
salePurchaseOfStock -1199000.00
otherCashflowsFromFinancingActivities 204931000.00
changeToNetincome -11995000.00
capitalExpenditures 1295000
cashAndCashEquivalentsChanges 2420000.00
changeInWorkingCapital -46398000.00
otherNonCashItems 41005000.00
freeCashFlow 37882000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -353258000.00
netBorrowings 403982000.00
totalCashFromFinancingActivities 404866000.00
changeToOperatingActivities -41616000.00
netIncome 6301000.00
changeInCash -1859000.00
beginPeriodCashFlow 7069000.00
endPeriodCashFlow 5210000.00
totalCashFromOperatingActivities -53467000.00
depreciation 7444000.00
otherCashflowsFromInvestingActivities -353013000.00
changeToInventory 222200000.00
changeToAccountReceivables 195900000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 597300000.00
changeToNetincome -470453000.00
capitalExpenditures 245000
cashAndCashEquivalentsChanges -1859000.00
changeInWorkingCapital 292426000.00
otherNonCashItems -67212000.00
freeCashFlow -53712000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 107547000.00
netBorrowings -57466000.00
totalCashFromFinancingActivities -60171000.00
changeToOperatingActivities -41616000.00
netIncome -7043000.00
changeInCash 2373000.00
beginPeriodCashFlow 4696000.00
endPeriodCashFlow 7069000.00
totalCashFromOperatingActivities -45003000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities 107879000.00
changeToInventory 3775000.00
changeToAccountReceivables -8214000.00
salePurchaseOfStock -1759000.00
otherCashflowsFromFinancingActivities 118224000.00
changeToNetincome -34241000.00
capitalExpenditures 332000
cashAndCashEquivalentsChanges 2373000.00
changeInWorkingCapital 33119000.00
otherNonCashItems -40625000.00
freeCashFlow -45335000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -15108000.00
totalCashflowsFromInvestingActivities -382000.00
netBorrowings -38501000.00
totalCashFromFinancingActivities -36287000.00
changeToOperatingActivities -1803000.00
netIncome -16172000.00
changeInCash -894000.00
beginPeriodCashFlow 5590000.00
endPeriodCashFlow 4696000.00
totalCashFromOperatingActivities 35775000.00
depreciation 2167000.00
otherCashflowsFromInvestingActivities 174000.00
changeToInventory 3775000.00
changeToAccountReceivables -8214000.00
salePurchaseOfStock 3020000.00
otherCashflowsFromFinancingActivities 110989000.00
changeToNetincome -58165000.00
capitalExpenditures 556000
changeReceivables -8214000.00
cashFlowsOtherOperating 1193000.00
cashAndCashEquivalentsChanges -894000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 2480000.00
otherNonCashItems 100849000.00
freeCashFlow 35219000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -189000.00
netBorrowings -13682000.00
totalCashFromFinancingActivities -15211000.00
changeToOperatingActivities -1803000.00
netIncome 5686000.00
changeInCash 813000.00
beginPeriodCashFlow 4777000.00
endPeriodCashFlow 5590000.00
totalCashFromOperatingActivities 16213000.00
depreciation 2249000.00
otherCashflowsFromInvestingActivities -137000.00
changeToInventory 13900000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -1759000.00
otherCashflowsFromFinancingActivities 102457000.00
changeToNetincome 578000.00
capitalExpenditures 52000
cashAndCashEquivalentsChanges 813000.00
changeInWorkingCapital -8251000.00
otherNonCashItems 10527000.00
freeCashFlow 16161000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 142000.00
netBorrowings 14441000.00
totalCashFromFinancingActivities 14081000.00
changeToOperatingActivities -1803000.00
netIncome -8558000.00
changeInCash -408000.00
beginPeriodCashFlow 5185000.00
endPeriodCashFlow 4777000.00
totalCashFromOperatingActivities -14631000.00
depreciation 2253000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 117725000.00
changeToNetincome 50978000.00
capitalExpenditures 29000
cashAndCashEquivalentsChanges -408000.00
changeInWorkingCapital -41000000.00
otherNonCashItems -8326000.00
freeCashFlow -14660000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27267000.00
netBorrowings 12795000.00
totalCashFromFinancingActivities 12238000.00
changeToOperatingActivities -1803000.00
netIncome 584000.00
changeInCash -355000.00
beginPeriodCashFlow 5540000.00
endPeriodCashFlow 5185000.00
totalCashFromOperatingActivities -39860000.00
depreciation 2363000.00
otherCashflowsFromInvestingActivities 27427000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1199000.00
otherCashflowsFromFinancingActivities 111763000.00
changeToNetincome -42807000.00
capitalExpenditures 160000
cashAndCashEquivalentsChanges -355000.00
changeInWorkingCapital 67631000.00
otherNonCashItems -42807000.00
freeCashFlow -40020000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities -10018000.00
totalCashflowsFromInvestingActivities 18456000.00
netBorrowings -61635000.00
totalCashFromFinancingActivities -59187000.00
changeToOperatingActivities -5689000.00
netIncome 53486000.00
changeInCash 836000.00
beginPeriodCashFlow 4704000.00
endPeriodCashFlow 5540000.00
totalCashFromOperatingActivities 41567000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities 18576000.00
dividendsPaid 0.00
changeToInventory 35374000.00
changeToAccountReceivables 12687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79647000.00
changeToNetincome -28230000.00
capitalExpenditures 120000
changeReceivables 12687000.00
cashFlowsOtherOperating 3469000.00
cashAndCashEquivalentsChanges 836000.00
changeInWorkingCapital -35231000.00
otherNonCashItems -14170000.00
freeCashFlow 41447000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 16536000.00
netBorrowings -41965000.00
totalCashFromFinancingActivities -42845000.00
netIncome 15008000.00
changeInCash -536000.00
beginPeriodCashFlow 5240000.00
endPeriodCashFlow 4704000.00
totalCashFromOperatingActivities 25773000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 18900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90677000.00
capitalExpenditures 160000
cashAndCashEquivalentsChanges -536000.00
changeInWorkingCapital -6900000.00
otherNonCashItems 8545000.00
freeCashFlow 25613000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 623000.00
netBorrowings -26323000.00
totalCashFromFinancingActivities -28206000.00
netIncome 3238000.00
changeInCash -1886000.00
beginPeriodCashFlow 7126000.00
endPeriodCashFlow 5240000.00
totalCashFromOperatingActivities 25697000.00
depreciation 2396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8840000.00
capitalExpenditures 29000
cashAndCashEquivalentsChanges -1886000.00
changeInWorkingCapital -78800000.00
otherNonCashItems 20063000.00
freeCashFlow 25668000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1230000.00
netBorrowings 52312000.00
totalCashFromFinancingActivities 52728000.00
netIncome -6145000.00
changeInCash 2318000.00
beginPeriodCashFlow 4808000.00
endPeriodCashFlow 7126000.00
totalCashFromOperatingActivities -51640000.00
depreciation 2476000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28375000.00
changeToAccountReceivables 48799000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 325164000.00
capitalExpenditures 52000
cashAndCashEquivalentsChanges 2318000.00
changeInWorkingCapital 40600000.00
otherNonCashItems -47971000.00
freeCashFlow -51692000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -8621000.00
totalCashflowsFromInvestingActivities 60000.00
netBorrowings -69843000.00
totalCashFromFinancingActivities -70336000.00
changeToOperatingActivities -4644000.00
netIncome -6062000.00
changeInCash -2096000.00
beginPeriodCashFlow 6904000.00
endPeriodCashFlow 4808000.00
totalCashFromOperatingActivities 68180000.00
depreciation 2586000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 0.00
changeToInventory 28375000.00
changeToAccountReceivables 48799000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities 58716000.00
changeToNetincome 883000.00
capitalExpenditures 79000
changeReceivables 36815000.00
cashFlowsOtherOperating 3894000.00
cashAndCashEquivalentsChanges -2096000.00
changeInWorkingCapital 68463000.00
stockBasedCompensation 294000.00
otherNonCashItems -142000.00
freeCashFlow 68101000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -17831000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings -14033000.00
totalCashFromFinancingActivities -13772000.00
netIncome 561000.00
changeInCash 4060000.00
beginPeriodCashFlow 2844000.00
endPeriodCashFlow 6904000.00
totalCashFromOperatingActivities 17994000.00
depreciation 2439000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 0.00
changeToInventory 21327000.00
changeToAccountReceivables 10001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93684000.00
changeToNetincome -137000.00
capitalExpenditures 347000
changeReceivables 10001000.00
cashFlowsOtherOperating 891000.00
cashAndCashEquivalentsChanges 4060000.00
changeInWorkingCapital 20256000.00
stockBasedCompensation 352000.00
otherNonCashItems -3707000.00
freeCashFlow 17647000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 13944000.00
totalCashflowsFromInvestingActivities -362000.00
netBorrowings 5875000.00
totalCashFromFinancingActivities 5875000.00
netIncome 2870000.00
changeInCash -3189000.00
beginPeriodCashFlow 6033000.00
endPeriodCashFlow 2844000.00
totalCashFromOperatingActivities -8702000.00
depreciation 2438000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory -1267000.00
changeToAccountReceivables -19710000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117708000.00
changeToNetincome 1055000.00
capitalExpenditures 470000
changeReceivables -19710000.00
cashFlowsOtherOperating -8759000.00
cashAndCashEquivalentsChanges -3189000.00
changeInWorkingCapital -15054000.00
stockBasedCompensation 564000.00
otherNonCashItems 1614000.00
freeCashFlow -9172000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 33304000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings 39654000.00
totalCashFromFinancingActivities 39393000.00
netIncome -8945000.00
changeInCash 1511000.00
beginPeriodCashFlow 4522000.00
endPeriodCashFlow 6033000.00
totalCashFromOperatingActivities -37545000.00
depreciation 2278000.00
otherCashflowsFromInvestingActivities 328000.00
dividendsPaid 0.00
changeToInventory -32549000.00
changeToAccountReceivables -33098000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities 125363000.00
changeToNetincome -369000.00
capitalExpenditures 665000
changeReceivables -33098000.00
cashFlowsOtherOperating 1055000.00
cashAndCashEquivalentsChanges 1511000.00
changeInWorkingCapital -31554000.00
stockBasedCompensation 617000.00
otherNonCashItems -200000.00
freeCashFlow -38210000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities -38016000.00
totalCashflowsFromInvestingActivities -1072000.00
netBorrowings -43356000.00
totalCashFromFinancingActivities -43372000.00
changeToOperatingActivities -6287000.00
netIncome -7641000.00
changeInCash -3317000.00
beginPeriodCashFlow 7839000.00
endPeriodCashFlow 4522000.00
totalCashFromOperatingActivities 41127000.00
depreciation 2297000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 97326000.00
changeToInventory 22374000.00
changeToAccountReceivables 61308000.00
salePurchaseOfStock 1253000.00
otherCashflowsFromFinancingActivities 192614000.00
changeToNetincome -49000.00
capitalExpenditures 1200000
changeReceivables 61308000.00
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges -3317000.00
changeInWorkingCapital 48311000.00
stockBasedCompensation 524000.00
otherNonCashItems -2605000.00
freeCashFlow 39927000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 5422000.00
totalCashflowsFromInvestingActivities -536000.00
netBorrowings -14158000.00
totalCashFromFinancingActivities -14221000.00
netIncome -859000.00
changeInCash 144000.00
beginPeriodCashFlow 7695000.00
endPeriodCashFlow 7839000.00
totalCashFromOperatingActivities 14901000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 2724000.00
changeToAccountReceivables -339000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 107764000.00
changeToNetincome 100000.00
capitalExpenditures 563000
changeReceivables -339000.00
cashFlowsOtherOperating 4656000.00
cashAndCashEquivalentsChanges 144000.00
changeInWorkingCapital 11946000.00
stockBasedCompensation 443000.00
otherNonCashItems 1042000.00
freeCashFlow 14338000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 1877000.00
totalCashflowsFromInvestingActivities 5960000.00
netBorrowings 16316000.00
totalCashFromFinancingActivities 15878000.00
netIncome 3236000.00
changeInCash 116000.00
beginPeriodCashFlow 7579000.00
endPeriodCashFlow 7695000.00
totalCashFromOperatingActivities -22214000.00
depreciation 2421000.00
otherCashflowsFromInvestingActivities 7213000.00
dividendsPaid 0.00
changeToInventory -6638000.00
changeToAccountReceivables -14740000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities 141975000.00
changeToNetincome -5224000.00
capitalExpenditures 478000
changeReceivables -14740000.00
cashFlowsOtherOperating -4091000.00
cashAndCashEquivalentsChanges 116000.00
changeInWorkingCapital -26205000.00
stockBasedCompensation 2183000.00
otherNonCashItems -3775000.00
freeCashFlow -22692000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 37743000.00
totalCashflowsFromInvestingActivities -492000.00
netBorrowings 49706000.00
totalCashFromFinancingActivities 49152000.00
netIncome -8608000.00
changeInCash 2545000.00
beginPeriodCashFlow 5034000.00
endPeriodCashFlow 7579000.00
totalCashFromOperatingActivities -46115000.00
depreciation 2352000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory -37426000.00
changeToAccountReceivables -40469000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities 150231000.00
changeToNetincome 102000.00
capitalExpenditures 775000
changeReceivables -40469000.00
cashFlowsOtherOperating -553000.00
cashAndCashEquivalentsChanges 2545000.00
changeInWorkingCapital -41437000.00
stockBasedCompensation 690000.00
otherNonCashItems 964000.00
freeCashFlow -46890000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -49153000.00
totalCashflowsFromInvestingActivities 1385000.00
netBorrowings -33808000.00
totalCashFromFinancingActivities -34133000.00
netIncome -2457000.00
changeInCash -1835000.00
beginPeriodCashFlow 6869000.00
endPeriodCashFlow 5034000.00
totalCashFromOperatingActivities 30913000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities 2292000.00
dividendsPaid 0.00
changeToInventory 36142000.00
changeToAccountReceivables 57630000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 117621000.00
changeToNetincome -42434000.00
capitalExpenditures 907000
changeReceivables 57630000.00
cashAndCashEquivalentsChanges -1835000.00
changeInWorkingCapital 44837000.00
stockBasedCompensation -2355000.00
otherNonCashItems -11677000.00
freeCashFlow 30006000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities -18247000.00
totalCashflowsFromInvestingActivities 6590000.00
netBorrowings -70970000.00
totalCashFromFinancingActivities -70970000.00
netIncome -3206000.00
changeInCash -1517000.00
beginPeriodCashFlow 8386000.00
endPeriodCashFlow 6869000.00
totalCashFromOperatingActivities 62863000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities 7630000.00
dividendsPaid 0.00
changeToInventory 58715000.00
changeToAccountReceivables 25067000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities 88732000.00
changeToNetincome -2056000.00
capitalExpenditures 1040000
changeReceivables 25067000.00
cashFlowsOtherOperating -280000.00
cashAndCashEquivalentsChanges -1517000.00
changeInWorkingCapital 63592000.00
stockBasedCompensation 1250000.00
otherNonCashItems -842000.00
freeCashFlow 61823000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities -14269000.00
totalCashflowsFromInvestingActivities -1762000.00
netBorrowings 45519000.00
totalCashFromFinancingActivities 42681000.00
netIncome -22306000.00
changeInCash 3101000.00
beginPeriodCashFlow 5285000.00
endPeriodCashFlow 8386000.00
totalCashFromOperatingActivities -37818000.00
depreciation 2229000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 187402000.00
changeToInventory 1217000.00
changeToAccountReceivables -14133000.00
salePurchaseOfStock -1661000.00
otherCashflowsFromFinancingActivities 374844000.00
changeToNetincome 7588000.00
capitalExpenditures 2010000
changeReceivables -14133000.00
cashFlowsOtherOperating 1131000.00
cashAndCashEquivalentsChanges 3101000.00
changeInWorkingCapital -26909000.00
stockBasedCompensation 3503000.00
otherNonCashItems 5739000.00
freeCashFlow -39828000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities 64084000.00
totalCashflowsFromInvestingActivities -760000.00
netBorrowings 57994000.00
totalCashFromFinancingActivities 96696000.00
netIncome -12649000.00
changeInCash 97000.00
beginPeriodCashFlow 5188000.00
endPeriodCashFlow 5285000.00
totalCashFromOperatingActivities -95839000.00
depreciation 2173000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 193530000.00
changeToInventory -89595000.00
changeToAccountReceivables -61396000.00
salePurchaseOfStock -1206000.00
otherCashflowsFromFinancingActivities 381406000.00
changeToNetincome 959000.00
capitalExpenditures 955000
changeReceivables -61396000.00
cashFlowsOtherOperating -361000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital -87268000.00
stockBasedCompensation 824000.00
otherNonCashItems 1155000.00
freeCashFlow -96794000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities -3726000.00
totalCashflowsFromInvestingActivities 298000.00
netBorrowings -249705000.00
totalCashFromFinancingActivities -15408000.00
netIncome -11370000.00
changeInCash -2686000.00
beginPeriodCashFlow 7874000.00
endPeriodCashFlow 5188000.00
totalCashFromOperatingActivities 12424000.00
depreciation 2012000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 165872000.00
changeToInventory -9807000.00
changeToAccountReceivables 57630000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 332190000.00
changeToNetincome 499000.00
capitalExpenditures 336000
changeReceivables 34275000.00
cashFlowsOtherOperating -406000.00
cashAndCashEquivalentsChanges -2686000.00
changeInWorkingCapital 19518000.00
stockBasedCompensation 700000.00
otherNonCashItems 1560000.00
freeCashFlow 12088000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 2726000.00
totalCashflowsFromInvestingActivities 16296000.00
netBorrowings 226919000.00
totalCashFromFinancingActivities -37005000.00
netIncome 3068000.00
changeInCash 2723000.00
beginPeriodCashFlow 5151000.00
endPeriodCashFlow 7874000.00
totalCashFromOperatingActivities 23432000.00
depreciation 2106000.00
otherCashflowsFromInvestingActivities 16646000.00
dividendsPaid 85211000.00
changeToInventory 15378000.00
changeToAccountReceivables -61396000.00
salePurchaseOfStock -1206000.00
otherCashflowsFromFinancingActivities 170150000.00
changeToNetincome -8473000.00
capitalExpenditures 350000
changeReceivables 10374000.00
cashFlowsOtherOperating -2683000.00
cashAndCashEquivalentsChanges 2723000.00
changeInWorkingCapital 27402000.00
stockBasedCompensation 677000.00
otherNonCashItems -12812000.00
freeCashFlow 23082000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -36676000.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings 21890000.00
totalCashFromFinancingActivities 21277000.00
netIncome -3706000.00
changeInCash -713000.00
beginPeriodCashFlow 5864000.00
endPeriodCashFlow 5151000.00
totalCashFromOperatingActivities -21075000.00
depreciation 2187000.00
otherCashflowsFromInvestingActivities 476000.00
dividendsPaid 146701000.00
changeToInventory 14930000.00
changeToAccountReceivables -14133000.00
salePurchaseOfStock -1661000.00
otherCashflowsFromFinancingActivities 292978000.00
changeToNetincome 725000.00
capitalExpenditures 1391000
changeReceivables -4164000.00
cashFlowsOtherOperating 4699000.00
cashAndCashEquivalentsChanges -713000.00
changeInWorkingCapital -21622000.00
stockBasedCompensation 677000.00
otherNonCashItems 965000.00
freeCashFlow -22466000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 46726000.00
totalCashflowsFromInvestingActivities 690000.00
netBorrowings 96865000.00
totalCashFromFinancingActivities 89307000.00
netIncome -11019000.00
changeInCash 966000.00
beginPeriodCashFlow 4898000.00
endPeriodCashFlow 5864000.00
totalCashFromOperatingActivities -89031000.00
depreciation 2260000.00
otherCashflowsFromInvestingActivities 1439000.00
dividendsPaid 0.00
changeToInventory -64983000.00
changeToAccountReceivables 25067000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities 177133000.00
changeToNetincome 141000.00
capitalExpenditures 749000
changeReceivables -59078000.00
cashFlowsOtherOperating -4011000.00
cashAndCashEquivalentsChanges 966000.00
changeInWorkingCapital -76038000.00
stockBasedCompensation 743000.00
otherNonCashItems -4953000.00
freeCashFlow -89780000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 5973000.00
totalCashflowsFromInvestingActivities 11133000.00
totalCashFromFinancingActivities -43068000.00
netIncome -10252000.00
changeInCash -992000.00
beginPeriodCashFlow 5890000.00
endPeriodCashFlow 4898000.00
totalCashFromOperatingActivities 33905000.00
depreciation 2442000.00
otherCashflowsFromInvestingActivities 18355000.00
dividendsPaid 0.00
changeToInventory 18200000.00
changeToAccountReceivables 45865000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 439470000.00
capitalExpenditures 1190000
changeInWorkingCapital 43488000.00
stockBasedCompensation 396000.00
otherNonCashItems -2426000.00
freeCashFlow 32715000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 26641000.00
totalCashflowsFromInvestingActivities 2962000.00
totalCashFromFinancingActivities -17228000.00
netIncome -6208000.00
changeInCash -219000.00
beginPeriodCashFlow 6109000.00
endPeriodCashFlow 5890000.00
totalCashFromOperatingActivities 17498000.00
depreciation 2559000.00
otherCashflowsFromInvestingActivities 8994000.00
dividendsPaid 0.00
changeToInventory 8877000.00
changeToAccountReceivables 20998000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities 22947000.00
capitalExpenditures 512000
changeInWorkingCapital 22746000.00
stockBasedCompensation 441000.00
otherNonCashItems -1972000.00
freeCashFlow 16986000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 32495000.00
totalCashflowsFromInvestingActivities 3451000.00
totalCashFromFinancingActivities 39813000.00
netIncome -9781000.00
changeInCash -42000.00
beginPeriodCashFlow 6151000.00
endPeriodCashFlow 6109000.00
totalCashFromOperatingActivities -38238000.00
depreciation 2623000.00
otherCashflowsFromInvestingActivities 8971000.00
dividendsPaid 0.00
changeToInventory 7658000.00
changeToAccountReceivables -35811000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39938000.00
capitalExpenditures 1825000
changeInWorkingCapital -32487000.00
stockBasedCompensation 321000.00
otherNonCashItems 1085000.00
freeCashFlow -40063000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 32083000.00
totalCashflowsFromInvestingActivities 5068000.00
totalCashFromFinancingActivities 49594000.00
netIncome -12326000.00
changeInCash -8146000.00
beginPeriodCashFlow 14297000.00
endPeriodCashFlow 6151000.00
totalCashFromOperatingActivities -62808000.00
depreciation 2938000.00
otherCashflowsFromInvestingActivities 8763000.00
changeToInventory -32062000.00
changeToAccountReceivables -50722000.00
otherCashflowsFromFinancingActivities 49666000.00
capitalExpenditures 3695000
changeInWorkingCapital -45489000.00
stockBasedCompensation 816000.00
otherNonCashItems -8532000.00
freeCashFlow -66503000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -15248000.00
netIncome -20245000.00
changeInCash 1376000.00
beginPeriodCashFlow 12921000.00
endPeriodCashFlow 14297000.00
totalCashFromOperatingActivities 18005000.00
depreciation 3076000.00
otherCashflowsFromInvestingActivities 711000.00
changeToInventory 7319000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -8236000.00
capitalExpenditures 1403000
changeInWorkingCapital 33904000.00
stockBasedCompensation 1098000.00
otherNonCashItems 151000.00
freeCashFlow 16602000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 16071000.00
totalCashFromFinancingActivities -37467000.00
netIncome -14852000.00
changeInCash -5900000.00
beginPeriodCashFlow 18821000.00
endPeriodCashFlow 12921000.00
totalCashFromOperatingActivities 32960000.00
depreciation 3111000.00
otherCashflowsFromInvestingActivities 689000.00
changeToInventory 30589000.00
changeToAccountReceivables 34928000.00
otherCashflowsFromFinancingActivities -22458000.00
capitalExpenditures 1426000
changeInWorkingCapital 43921000.00
stockBasedCompensation 911000.00
otherNonCashItems 76000.00
freeCashFlow 31534000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 38860000.00
totalCashFromFinancingActivities 40070000.00
netIncome -3407000.00
changeInCash 5442000.00
beginPeriodCashFlow 13379000.00
endPeriodCashFlow 18821000.00
totalCashFromOperatingActivities -34281000.00
depreciation 3434000.00
otherCashflowsFromInvestingActivities 656000.00
changeToInventory -27359000.00
changeToAccountReceivables -17627000.00
otherCashflowsFromFinancingActivities 40141000.00
capitalExpenditures 854000
changeInWorkingCapital -33948000.00
stockBasedCompensation 926000.00
otherNonCashItems -1079000.00
freeCashFlow -35135000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 21320000.00
totalCashFromFinancingActivities 30775000.00
netIncome -14739000.00
changeInCash -16078000.00
beginPeriodCashFlow 29457000.00
endPeriodCashFlow 13379000.00
totalCashFromOperatingActivities -46593000.00
depreciation 3744000.00
otherCashflowsFromInvestingActivities 149000.00
changeToInventory -25614000.00
changeToAccountReceivables -64595000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities 31760000.00
capitalExpenditures 409000
changeInWorkingCapital -46144000.00
stockBasedCompensation 1043000.00
otherNonCashItems 9710000.00
freeCashFlow -47002000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 12636000.00
totalCashFromFinancingActivities 5182000.00
netIncome 12025000.00
changeInCash 3959000.00
beginPeriodCashFlow 25498000.00
endPeriodCashFlow 29457000.00
totalCashFromOperatingActivities -6357000.00
depreciation 3831000.00
otherCashflowsFromInvestingActivities 14451000.00
changeToInventory -62000.00
changeToAccountReceivables 11306000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 13262000.00
capitalExpenditures 863000
changeInWorkingCapital -12855000.00
stockBasedCompensation 752000.00
otherNonCashItems -7102000.00
freeCashFlow -7220000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 30170000.00
totalCashflowsFromInvestingActivities 7502000.00
totalCashFromFinancingActivities -28051000.00
netIncome -13463000.00
changeInCash -27513000.00
beginPeriodCashFlow 53011000.00
endPeriodCashFlow 25498000.00
totalCashFromOperatingActivities -657000.00
depreciation 3883000.00
otherCashflowsFromInvestingActivities 8454000.00
changeToInventory -10544000.00
changeToAccountReceivables -7871000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities -5241000.00
capitalExpenditures 264000
changeInWorkingCapital -2032000.00
stockBasedCompensation 739000.00
otherNonCashItems 10423000.00
freeCashFlow -921000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
changeToLiabilities 26631000.00
totalCashflowsFromInvestingActivities 6307000.00
totalCashFromFinancingActivities -21493000.00
netIncome 628000.00
changeInCash -7019000.00
beginPeriodCashFlow 60030000.00
endPeriodCashFlow 53011000.00
totalCashFromOperatingActivities 8422000.00
depreciation 4241000.00
otherCashflowsFromInvestingActivities 6995000.00
changeToInventory 15518000.00
changeToAccountReceivables -3995000.00
salePurchaseOfStock -832000.00
otherCashflowsFromFinancingActivities -663000.00
capitalExpenditures 522000
changeInWorkingCapital 17234000.00
stockBasedCompensation 894000.00
otherNonCashItems -14573000.00
freeCashFlow 7900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
changeToLiabilities 21908000.00
totalCashflowsFromInvestingActivities 255000.00
totalCashFromFinancingActivities -69317000.00
netIncome -60653000.00
changeInCash -90323000.00
beginPeriodCashFlow 150353000.00
endPeriodCashFlow 60030000.00
totalCashFromOperatingActivities -21261000.00
depreciation 5030000.00
otherCashflowsFromInvestingActivities 421000.00
changeToInventory 11385000.00
changeToAccountReceivables -26137000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 166000
changeInWorkingCapital -258000.00
stockBasedCompensation 537000.00
otherNonCashItems 6853000.00
freeCashFlow -21427000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 985000.00
totalCashFromFinancingActivities -5193000.00
netIncome -25117000.00
changeInCash 79255000.00
beginPeriodCashFlow 71098000.00
endPeriodCashFlow 150353000.00
totalCashFromOperatingActivities 81697000.00
depreciation 3685000.00
otherCashflowsFromInvestingActivities 5904000.00
dividendsPaid 3529000.00
changeToInventory 71495000.00
changeToAccountReceivables 132523000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 6850000.00
capitalExpenditures 2305000
changeInWorkingCapital 96900000.00
stockBasedCompensation 752000.00
otherNonCashItems 4906000.00
freeCashFlow 79392000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -26401000.00
netIncome -2594000.00
changeInCash 41307000.00
beginPeriodCashFlow 29791000.00
endPeriodCashFlow 71098000.00
totalCashFromOperatingActivities 68799000.00
depreciation 5548000.00
otherCashflowsFromInvestingActivities 848000.00
changeToInventory 54391000.00
changeToAccountReceivables -19063000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities 42922000.00
capitalExpenditures 1112000
changeInWorkingCapital 63736000.00
stockBasedCompensation 537000.00
otherNonCashItems 2147000.00
freeCashFlow 67687000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 11883000.00
totalCashFromFinancingActivities -38704000.00
netIncome 6599000.00
changeInCash 12835000.00
beginPeriodCashFlow 16956000.00
endPeriodCashFlow 29791000.00
totalCashFromOperatingActivities 51864000.00
depreciation 5710000.00
otherCashflowsFromInvestingActivities 827000.00
changeToInventory 35844000.00
changeToAccountReceivables -16174000.00
salePurchaseOfStock -832000.00
otherCashflowsFromFinancingActivities -17874000.00
capitalExpenditures 545000
changeInWorkingCapital 38868000.00
stockBasedCompensation 894000.00
otherNonCashItems -163000.00
freeCashFlow 51319000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
changeToLiabilities 9201000.00
totalCashFromFinancingActivities 22636000.00
netIncome -10591000.00
changeInCash 1197000.00
beginPeriodCashFlow 15759000.00
endPeriodCashFlow 16956000.00
totalCashFromOperatingActivities -21089000.00
depreciation 5576000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 42023000.00
changeToInventory -15325000.00
changeToAccountReceivables -12110000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 83834000.00
capitalExpenditures 957000
changeInWorkingCapital -13499000.00
stockBasedCompensation 739000.00
otherNonCashItems -427000.00
freeCashFlow -22046000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -106526000.00
netIncome -34080000.00
changeInCash -9241000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 15759000.00
totalCashFromOperatingActivities 98747000.00
depreciation 5692000.00
otherCashflowsFromInvestingActivities 4071000.00
dividendsPaid 3902000.00
changeToInventory 88635000.00
changeToAccountReceivables 44367000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -102678000.00
capitalExpenditures 1198000
changeInWorkingCapital 124029000.00
stockBasedCompensation 3500000.00
otherNonCashItems 7997000.00
freeCashFlow 97549000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 28972000.00
totalCashFromFinancingActivities -46556000.00
netIncome 890000.00
changeInCash 244000.00
beginPeriodCashFlow 24756000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 45467000.00
depreciation 5714000.00
otherCashflowsFromInvestingActivities 4335000.00
dividendsPaid 3905000.00
changeToInventory 45700000.00
changeToAccountReceivables 34576000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -42770000.00
capitalExpenditures 1916000
changeInWorkingCapital 39280000.00
otherNonCashItems -845000.00
freeCashFlow 43551000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 64503000.00
totalCashFromFinancingActivities -4413000.00
netIncome 5434000.00
changeInCash 4494000.00
beginPeriodCashFlow 20262000.00
endPeriodCashFlow 24756000.00
totalCashFromOperatingActivities 12635000.00
depreciation 5943000.00
otherCashflowsFromInvestingActivities 1086000.00
dividendsPaid 3908000.00
changeToInventory -4672000.00
otherCashflowsFromFinancingActivities -505000.00
capitalExpenditures 3935000
changeInWorkingCapital 1666000.00
otherNonCashItems 1353000.00
freeCashFlow 8700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 38126000.00
totalCashFromFinancingActivities 75440000.00
netIncome -189000.00
changeInCash -6780000.00
beginPeriodCashFlow 27042000.00
endPeriodCashFlow 20262000.00
totalCashFromOperatingActivities -77007000.00
depreciation 6006000.00
otherCashflowsFromInvestingActivities 879000.00
dividendsPaid 3876000.00
changeToInventory -54864000.00
otherCashflowsFromFinancingActivities 78993000.00
capitalExpenditures 6092000
changeInWorkingCapital -83836000.00
otherNonCashItems 814000.00
freeCashFlow -83099000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -122093000.00
netIncome -5865000.00
changeInCash 2860000.00
beginPeriodCashFlow 24182000.00
endPeriodCashFlow 27042000.00
totalCashFromOperatingActivities 126968000.00
depreciation 6011000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 3863000.00
changeToInventory 60543000.00
changeToAccountReceivables 33229000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -118400000.00
capitalExpenditures 2334000
changeInWorkingCapital 127718000.00
stockBasedCompensation 4864000.00
otherNonCashItems -3936000.00
freeCashFlow 124634000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -38935000.00
netIncome 2292000.00
changeInCash -2964000.00
beginPeriodCashFlow 27146000.00
endPeriodCashFlow 24182000.00
totalCashFromOperatingActivities 49673000.00
depreciation 5826000.00
otherCashflowsFromInvestingActivities 465000.00
dividendsPaid 3857000.00
changeToInventory 65054000.00
otherCashflowsFromFinancingActivities -35339000.00
capitalExpenditures 4482000
changeInWorkingCapital 40735000.00
otherNonCashItems 963000.00
freeCashFlow 45191000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 48678000.00
netIncome 9610000.00
changeInCash -288000.00
beginPeriodCashFlow 27434000.00
endPeriodCashFlow 27146000.00
totalCashFromOperatingActivities -47036000.00
depreciation 5707000.00
otherCashflowsFromInvestingActivities 332000.00
dividendsPaid 3849000.00
changeToInventory -31009000.00
changeToAccountReceivables 11345000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 53385000.00
capitalExpenditures 2127000
changeInWorkingCapital -66921000.00
stockBasedCompensation 4195000.00
otherNonCashItems 1353000.00
freeCashFlow -49163000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 25898000.00
totalCashFromFinancingActivities 70038000.00
netIncome 9795000.00
changeInCash 3114000.00
beginPeriodCashFlow 24320000.00
endPeriodCashFlow 27434000.00
totalCashFromOperatingActivities -66401000.00
depreciation 5808000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 3831000.00
changeToInventory -28084000.00
changeToAccountReceivables -81373000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 71528000.00
capitalExpenditures 658000
changeInWorkingCapital -81813000.00
stockBasedCompensation 1407000.00
otherNonCashItems -845000.00
freeCashFlow -67059000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 56605000.00
totalCashFromFinancingActivities -98243000.00
netIncome 14538000.00
changeInCash -4000000.00
beginPeriodCashFlow 28320000.00
endPeriodCashFlow 24320000.00
totalCashFromOperatingActivities 96501000.00
depreciation 5902000.00
otherCashflowsFromInvestingActivities 1153000.00
dividendsPaid 3784000.00
changeToInventory -55087000.00
changeToAccountReceivables -30609000.00
otherCashflowsFromFinancingActivities -94648000.00
capitalExpenditures 2710000
changeInWorkingCapital 72926000.00
stockBasedCompensation 2170000.00
otherNonCashItems 306000.00
freeCashFlow 93791000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 54485000.00
totalCashFromFinancingActivities -63342000.00
netIncome 13896000.00
changeInCash 1123000.00
beginPeriodCashFlow 27197000.00
endPeriodCashFlow 28320000.00
totalCashFromOperatingActivities 85033000.00
depreciation 5804000.00
otherCashflowsFromInvestingActivities 814000.00
dividendsPaid 3773000.00
changeToInventory 77878000.00
changeToAccountReceivables -12584000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -59768000.00
capitalExpenditures 3711000
changeInWorkingCapital 61346000.00
otherNonCashItems 3703000.00
freeCashFlow 81322000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 64876000.00
totalCashFromFinancingActivities -12451000.00
netIncome 7751000.00
changeInCash 8491000.00
beginPeriodCashFlow 18706000.00
endPeriodCashFlow 27197000.00
totalCashFromOperatingActivities 24707000.00
depreciation 5445000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 3771000.00
changeToInventory 31780000.00
changeToAccountReceivables -10082000.00
otherCashflowsFromFinancingActivities -8718000.00
capitalExpenditures 4275000
changeInWorkingCapital 10506000.00
otherNonCashItems 1214000.00
freeCashFlow 20432000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 68087000.00
totalCashFromFinancingActivities 86495000.00
netIncome 8418000.00
changeInCash 3134000.00
beginPeriodCashFlow 15572000.00
endPeriodCashFlow 18706000.00
totalCashFromOperatingActivities -81453000.00
depreciation 5248000.00
dividendsPaid 3775000.00
changeToInventory -17682000.00
changeToAccountReceivables -135735000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities 81670000.00
capitalExpenditures 2048000
changeInWorkingCapital -94795000.00
otherNonCashItems 778000.00
freeCashFlow -83501000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
changeToLiabilities 160078000.00
totalCashFromFinancingActivities -37105000.00
netIncome -5803000.00
changeInCash -7533000.00
beginPeriodCashFlow 23105000.00
endPeriodCashFlow 15572000.00
totalCashFromOperatingActivities 84605000.00
depreciation 5003000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 5226000.00
changeToInventory 2476000.00
otherCashflowsFromFinancingActivities -152618000.00
capitalExpenditures 8082000
changeInWorkingCapital 79291000.00
otherNonCashItems 5755000.00
freeCashFlow 76523000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 220669000.00
totalCashFromFinancingActivities 863025000.00
netIncome 20515000.00
endPeriodCashFlow 23105000.00
otherCashflowsFromInvestingActivities 277000.00
otherCashflowsFromFinancingActivities 73014000.00
capitalExpenditures 3055000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 27671000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 33962000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 17683000.00
netIncome 56153000.00
totalCashFromOperatingActivities 59575000.00
otherCashflowsFromInvestingActivities 1342000.00
changeToInventory 3391000.00
capitalExpenditures 5404000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 27840000.00
totalCashFromOperatingActivities 46690000.00
otherCashflowsFromInvestingActivities 811000.00
changeToAccountReceivables 32967000.00
capitalExpenditures 3596000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -98689000.00
changeToLiabilities -49822000.00
totalCashflowsFromInvestingActivities -98689000.00
netBorrowings -10907000.00
totalCashFromFinancingActivities -87868000.00
changeToOperatingActivities -19552000.00
netIncome 296176000.00
changeInCash 213740000.00
beginPeriodCashFlow 85203000.00
endPeriodCashFlow 298943000.00
totalCashFromOperatingActivities 400297000.00
depreciation 27613000.00
otherCashflowsFromInvestingActivities -62803000.00
changeToInventory 20759000.00
changeToAccountReceivables 101266000.00
salePurchaseOfStock -76961000.00
otherCashflowsFromFinancingActivities -98689000.00
changeToNetincome 14762000.00
capitalExpenditures 35886000
changeReceivables 101266000.00
cashFlowsOtherOperating -11610000.00
cashAndCashEquivalentsChanges 213740000.00
changeInWorkingCapital 64527000.00
stockBasedCompensation 9617000.00
otherNonCashItems -2925000.00
freeCashFlow 364411000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -4088000.00
changeToLiabilities 14837000.00
totalCashflowsFromInvestingActivities -4088000.00
netBorrowings -45162000.00
totalCashFromFinancingActivities -55814000.00
changeToOperatingActivities -3475000.00
netIncome 296133000.00
changeInCash 85121000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 85203000.00
totalCashFromOperatingActivities 145023000.00
depreciation 28192000.00
otherCashflowsFromInvestingActivities 10327000.00
changeToInventory -146350000.00
changeToAccountReceivables -45994000.00
salePurchaseOfStock -5193000.00
otherCashflowsFromFinancingActivities 1239482000.00
changeToNetincome -5416000.00
capitalExpenditures 14415000
changeReceivables -45994000.00
cashFlowsOtherOperating -16000.00
cashAndCashEquivalentsChanges 85121000.00
changeInWorkingCapital -182691000.00
stockBasedCompensation 6590000.00
otherNonCashItems -3557000.00
freeCashFlow 130608000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 9160000.00
changeToLiabilities 32060000.00
totalCashflowsFromInvestingActivities 9160000.00
netBorrowings -145070000.00
totalCashFromFinancingActivities -75740000.00
changeToOperatingActivities -937000.00
netIncome 80882000.00
changeInCash -11561000.00
beginPeriodCashFlow 11643000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities 55019000.00
depreciation 28901000.00
otherCashflowsFromInvestingActivities 12849000.00
changeToInventory 3698000.00
changeToAccountReceivables -100771000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities 918818000.00
changeToNetincome 10558000.00
capitalExpenditures 3689000
changeReceivables -100771000.00
cashFlowsOtherOperating -4190000.00
cashAndCashEquivalentsChanges -11561000.00
changeInWorkingCapital -65195000.00
stockBasedCompensation 5992000.00
otherNonCashItems -9760000.00
freeCashFlow 51330000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 21149000.00
changeToLiabilities -17284000.00
totalCashflowsFromInvestingActivities 21149000.00
netBorrowings -43730000.00
totalCashFromFinancingActivities -8880000.00
changeToOperatingActivities -6430000.00
netIncome -17656000.00
changeInCash 2704000.00
beginPeriodCashFlow 8939000.00
endPeriodCashFlow 11643000.00
totalCashFromOperatingActivities -9565000.00
depreciation 30232000.00
otherCashflowsFromInvestingActivities 25940000.00
changeToInventory -3955000.00
changeToAccountReceivables 15562000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 690206000.00
changeToNetincome -11188000.00
capitalExpenditures 4791000
changeReceivables 15562000.00
cashFlowsOtherOperating -8599000.00
cashAndCashEquivalentsChanges 2704000.00
changeInWorkingCapital -8525000.00
stockBasedCompensation 2592000.00
otherNonCashItems -12256000.00
freeCashFlow -14356000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -242733000.00
changeToLiabilities 20996000.00
totalCashflowsFromInvestingActivities -242733000.00
netBorrowings 208440000.00
totalCashFromFinancingActivities 205420000.00
changeToOperatingActivities -28723000.00
netIncome -48053000.00
changeInCash 4243000.00
beginPeriodCashFlow 4696000.00
endPeriodCashFlow 8939000.00
totalCashFromOperatingActivities 41556000.00
depreciation 25826000.00
otherCashflowsFromInvestingActivities -240009000.00
changeToInventory 4887000.00
changeToAccountReceivables 60007000.00
salePurchaseOfStock -3020000.00
otherCashflowsFromFinancingActivities 1044107000.00
changeToNetincome 4815000.00
capitalExpenditures 2724000
changeReceivables 60007000.00
cashFlowsOtherOperating -29806000.00
cashAndCashEquivalentsChanges 4243000.00
changeInWorkingCapital 52246000.00
stockBasedCompensation 8474000.00
otherNonCashItems 15217000.00
freeCashFlow 38832000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 26838000.00
changeToLiabilities -15108000.00
totalCashflowsFromInvestingActivities 26838000.00
netBorrowings -24947000.00
totalCashFromFinancingActivities -25179000.00
changeToOperatingActivities -6803000.00
netIncome 62994000.00
changeInCash -844000.00
beginPeriodCashFlow 5540000.00
endPeriodCashFlow 4696000.00
totalCashFromOperatingActivities -2503000.00
depreciation 9032000.00
otherCashflowsFromInvestingActivities 27635000.00
changeToInventory 3775000.00
changeToAccountReceivables -8214000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities 443160000.00
changeToNetincome -58165000.00
capitalExpenditures 797000
changeReceivables -8214000.00
cashFlowsOtherOperating 1193000.00
cashAndCashEquivalentsChanges -844000.00
changeInWorkingCapital -15358000.00
stockBasedCompensation 2480000.00
otherNonCashItems -8242000.00
freeCashFlow -3300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 36845000.00
changeToLiabilities -10018000.00
totalCashflowsFromInvestingActivities 36845000.00
netBorrowings -77611000.00
totalCashFromFinancingActivities -77510000.00
changeToOperatingActivities -5689000.00
netIncome 16085000.00
changeInCash 732000.00
beginPeriodCashFlow 4808000.00
endPeriodCashFlow 5540000.00
totalCashFromOperatingActivities 41397000.00
depreciation 9342000.00
otherCashflowsFromInvestingActivities 37476000.00
dividendsPaid 0.00
changeToInventory 35374000.00
changeToAccountReceivables 12687000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 486826000.00
changeToNetincome -28230000.00
capitalExpenditures 631000
changeReceivables 12687000.00
cashFlowsOtherOperating 3469000.00
cashAndCashEquivalentsChanges 732000.00
changeInWorkingCapital 46178000.00
stockBasedCompensation 2339000.00
otherNonCashItems 20862000.00
freeCashFlow 40766000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 20796000.00
totalCashflowsFromInvestingActivities -801000.00
netBorrowings -38347000.00
totalCashFromFinancingActivities -38840000.00
changeToOperatingActivities -4644000.00
netIncome -11576000.00
changeInCash 286000.00
beginPeriodCashFlow 4522000.00
endPeriodCashFlow 4808000.00
totalCashFromOperatingActivities 39927000.00
depreciation 9741000.00
otherCashflowsFromInvestingActivities 760000.00
dividendsPaid 0.00
changeToInventory 15886000.00
changeToAccountReceivables 5992000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 395930000.00
changeToNetincome 1432000.00
capitalExpenditures 1561000
changeReceivables -5992000.00
cashFlowsOtherOperating -2919000.00
cashAndCashEquivalentsChanges 286000.00
changeInWorkingCapital 42111000.00
stockBasedCompensation 1827000.00
otherNonCashItems -4338000.00
freeCashFlow 38366000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities 7026000.00
totalCashflowsFromInvestingActivities 4352000.00
netBorrowings 8508000.00
totalCashFromFinancingActivities 7437000.00
changeToOperatingActivities -6287000.00
netIncome -13872000.00
changeInCash -512000.00
beginPeriodCashFlow 5034000.00
endPeriodCashFlow 4522000.00
totalCashFromOperatingActivities -12301000.00
depreciation 9473000.00
otherCashflowsFromInvestingActivities 7368000.00
dividendsPaid 502794000.00
changeToInventory -18966000.00
changeToAccountReceivables 5760000.00
salePurchaseOfStock -1055000.00
otherCashflowsFromFinancingActivities 999305000.00
changeToNetincome -5071000.00
capitalExpenditures 3016000
changeReceivables 5760000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges -512000.00
changeInWorkingCapital -7385000.00
stockBasedCompensation 3840000.00
otherNonCashItems -4374000.00
freeCashFlow -15317000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -17585000.00
totalCashflowsFromInvestingActivities 5453000.00
netBorrowings -1265000.00
totalCashFromFinancingActivities 34274000.00
netIncome -40618000.00
changeInCash -154000.00
beginPeriodCashFlow 5188000.00
endPeriodCashFlow 5034000.00
totalCashFromOperatingActivities -39881000.00
depreciation 9117000.00
otherCashflowsFromInvestingActivities 10365000.00
dividendsPaid 583961000.00
changeToInventory 6479000.00
changeToAccountReceivables 7168000.00
salePurchaseOfStock -3192000.00
otherCashflowsFromFinancingActivities 1165078000.00
changeToNetincome -35943000.00
capitalExpenditures 4912000
changeReceivables 7168000.00
cashAndCashEquivalentsChanges -154000.00
changeInWorkingCapital -5748000.00
stockBasedCompensation 3222000.00
otherNonCashItems -5849000.00
freeCashFlow -44793000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities 9050000.00
totalCashflowsFromInvestingActivities 16369000.00
netBorrowings 95969000.00
totalCashFromFinancingActivities 58171000.00
netIncome -23027000.00
changeInCash 290000.00
beginPeriodCashFlow 4898000.00
endPeriodCashFlow 5188000.00
totalCashFromOperatingActivities -74250000.00
depreciation 8565000.00
otherCashflowsFromInvestingActivities 19195000.00
dividendsPaid 524575000.00
changeToInventory -44482000.00
changeToAccountReceivables -18593000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities 1057437000.00
changeToNetincome -7108000.00
capitalExpenditures 2826000
changeReceivables -18593000.00
cashFlowsOtherOperating -2401000.00
cashAndCashEquivalentsChanges 290000.00
changeInWorkingCapital -51608000.00
stockBasedCompensation 2797000.00
otherNonCashItems -10957000.00
freeCashFlow -77076000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 5973000.00
totalCashflowsFromInvestingActivities 11133000.00
netBorrowings 13006000.00
totalCashFromFinancingActivities 29111000.00
netIncome -38567000.00
changeInCash -9399000.00
beginPeriodCashFlow 14297000.00
endPeriodCashFlow 4898000.00
totalCashFromOperatingActivities -49643000.00
depreciation 10562000.00
otherCashflowsFromInvestingActivities 18355000.00
dividendsPaid 0.00
changeToInventory 2673000.00
changeToAccountReceivables -18593000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities 552848000.00
changeToNetincome -8655000.00
capitalExpenditures 7222000
changeReceivables -19670000.00
cashFlowsOtherOperating -4899000.00
cashAndCashEquivalentsChanges -9399000.00
changeInWorkingCapital -11742000.00
stockBasedCompensation 1974000.00
otherNonCashItems -11845000.00
freeCashFlow -56865000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 18130000.00
netIncome -53243000.00
changeInCash -15160000.00
beginPeriodCashFlow 29457000.00
endPeriodCashFlow 14297000.00
totalCashFromOperatingActivities -29909000.00
depreciation 13365000.00
otherCashflowsFromInvestingActivities 711000.00
changeToInventory -15065000.00
changeToAccountReceivables 145000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities 41207000.00
capitalExpenditures 4092000
changeInWorkingCapital -2267000.00
stockBasedCompensation 3978000.00
otherNonCashItems 8858000.00
freeCashFlow -34001000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 12636000.00
totalCashFromFinancingActivities -113679000.00
netIncome -61463000.00
changeInCash -120896000.00
beginPeriodCashFlow 150353000.00
endPeriodCashFlow 29457000.00
totalCashFromOperatingActivities -19853000.00
depreciation 16984000.00
otherCashflowsFromInvestingActivities 14451000.00
changeToInventory 16297000.00
changeToAccountReceivables 11306000.00
salePurchaseOfStock -2042000.00
otherCashflowsFromFinancingActivities -8436000.00
capitalExpenditures 1815000
changeInWorkingCapital 2459000.00
stockBasedCompensation 2922000.00
otherNonCashItems -4606000.00
freeCashFlow -21668000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 985000.00
totalCashFromFinancingActivities -47662000.00
netIncome -31703000.00
changeInCash 134594000.00
beginPeriodCashFlow 15759000.00
endPeriodCashFlow 150353000.00
totalCashFromOperatingActivities 181271000.00
depreciation 20519000.00
otherCashflowsFromInvestingActivities 5904000.00
changeToInventory 146405000.00
changeToAccountReceivables 132523000.00
salePurchaseOfStock -2042000.00
otherCashflowsFromFinancingActivities 2350000.00
capitalExpenditures 4919000
changeInWorkingCapital 186005000.00
stockBasedCompensation 2614000.00
otherNonCashItems 6771000.00
freeCashFlow 176352000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -82055000.00
netIncome -27945000.00
changeInCash -11283000.00
beginPeriodCashFlow 27042000.00
endPeriodCashFlow 15759000.00
totalCashFromOperatingActivities 79842000.00
depreciation 23355000.00
otherCashflowsFromInvestingActivities 4071000.00
dividendsPaid 15591000.00
changeToInventory 74799000.00
changeToAccountReceivables 44367000.00
salePurchaseOfStock -19046000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 13141000
changeInWorkingCapital 81139000.00
stockBasedCompensation 2614000.00
otherNonCashItems 10205000.00
freeCashFlow 66701000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -42312000.00
netIncome 15832000.00
changeInCash 2722000.00
beginPeriodCashFlow 24320000.00
endPeriodCashFlow 27042000.00
totalCashFromOperatingActivities 63204000.00
depreciation 23352000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 15400000.00
changeToInventory 66504000.00
changeToAccountReceivables 94113000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -28826000.00
capitalExpenditures 9601000
changeInWorkingCapital 19719000.00
stockBasedCompensation 3137000.00
otherNonCashItems 4864000.00
freeCashFlow 53603000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 56605000.00
totalCashFromFinancingActivities -87541000.00
netIncome 44603000.00
changeInCash 8748000.00
beginPeriodCashFlow 15572000.00
endPeriodCashFlow 24320000.00
totalCashFromOperatingActivities 124788000.00
depreciation 22399000.00
otherCashflowsFromInvestingActivities 1153000.00
dividendsPaid 15103000.00
changeToInventory 36889000.00
changeToAccountReceivables -30609000.00
otherCashflowsFromFinancingActivities -81464000.00
capitalExpenditures 12744000
changeInWorkingCapital 49983000.00
stockBasedCompensation 2170000.00
otherNonCashItems 6001000.00
freeCashFlow 112044000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 160078000.00
totalCashFromFinancingActivities -55162000.00
netIncome 56153000.00
changeInCash 351000.00
beginPeriodCashFlow 155000.00
endPeriodCashFlow 506000.00
totalCashFromOperatingActivities 59575000.00
depreciation 19476000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 5226000.00
changeToInventory 3391000.00
changeToAccountReceivables -53654000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -62728000.00
capitalExpenditures 5404000
changeInWorkingCapital -20652000.00
stockBasedCompensation -5755000.00
otherNonCashItems 5755000.00
freeCashFlow 54171000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 17683000.00
totalCashFromFinancingActivities -44127000.00
netIncome 27840000.00
changeInCash -222000.00
beginPeriodCashFlow 377000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities 46690000.00
depreciation 21757000.00
otherCashflowsFromInvestingActivities 1342000.00
changeToInventory -10741000.00
otherCashflowsFromFinancingActivities -44127000.00
capitalExpenditures 3596000
changeInWorkingCapital 274000.00
freeCashFlow 43094000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -57043000.00
netIncome 27840000.00
changeInCash -222000.00
beginPeriodCashFlow 377000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities 54395000.00
depreciation 21757000.00
otherCashflowsFromInvestingActivities 811000.00
changeToInventory -10741000.00
changeToAccountReceivables 32967000.00
otherCashflowsFromFinancingActivities -57043000.00
capitalExpenditures 3596000
changeInWorkingCapital 274000.00
otherNonCashItems 7705000.00
freeCashFlow 50799000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -57043000.00
netIncome 29275000.00
changeInCash -57043000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 377000.00
totalCashFromOperatingActivities 54395000.00
depreciation 26747000.00
otherCashflowsFromFinancingActivities -57043000.00
capitalExpenditures 0
otherNonCashItems 54395000.00
freeCashFlow 54395000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 61507000.00
changeInCash 91900000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities 91900000.00
depreciation 30393000.00
capitalExpenditures 0
otherNonCashItems -91900000.00
freeCashFlow 91900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 33485000.00
netIncome 24382000.00
sellingGeneralAdministrative 91354000.00
grossProfit 139246000.00
reconciledDepreciation 8089000.00
ebit 38078000.00
ebitda 46167000.00
depreciationAndAmortization 8089000.00
operatingIncome 39656000.00
otherOperatingExpenses 771309000.00
interestExpense 5577000.00
taxProvision 9103000.00
interestIncome 5577000.00
netInterestIncome -5577000.00
incomeTaxExpense 9103000.00
totalRevenue 809981000.00
totalOperatingExpenses 100574000.00
costOfRevenue 670735000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeFromContinuingOps 24382000.00
netIncomeApplicableToCommonShares 24382000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 32188000.00
netIncome 24466000.00
sellingGeneralAdministrative 89743000.00
grossProfit 135803000.00
reconciledDepreciation 7951000.00
ebit 37515000.00
ebitda 45466000.00
depreciationAndAmortization 7951000.00
nonOperatingIncomeNetOther -594000.00
operatingIncome 39093000.00
otherOperatingExpenses 777858000.00
interestExpense 6311000.00
taxProvision 7722000.00
interestIncome 6311000.00
netInterestIncome -6311000.00
incomeTaxExpense 7722000.00
totalRevenue 815967000.00
totalOperatingExpenses 97694000.00
costOfRevenue 680164000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeFromContinuingOps 24466000.00
netIncomeApplicableToCommonShares 24466000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 24234000.00
netIncome 17812000.00
sellingGeneralAdministrative 94290000.00
grossProfit 133539000.00
reconciledDepreciation 7718000.00
ebit 32515000.00
ebitda 38655000.00
depreciationAndAmortization 6140000.00
nonOperatingIncomeNetOther -594000.00
operatingIncome 32515000.00
otherOperatingExpenses 766373000.00
interestExpense 7687000.00
taxProvision 6422000.00
interestIncome 7687000.00
netInterestIncome -7687000.00
incomeTaxExpense 6422000.00
totalRevenue 797904000.00
totalOperatingExpenses 102008000.00
costOfRevenue 664365000.00
totalOtherIncomeExpenseNet -8281000.00
netIncomeFromContinuingOps 17812000.00
netIncomeApplicableToCommonShares 17812000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 40727000.00
netIncome 31986000.00
sellingGeneralAdministrative 92000000.00
grossProfit 151149000.00
reconciledDepreciation 7661000.00
ebit 51145000.00
ebitda 56685000.00
depreciationAndAmortization 5540000.00
nonOperatingIncomeNetOther -1138000.00
operatingIncome 51145000.00
otherOperatingExpenses 797607000.00
interestExpense 9280000.00
taxProvision 8741000.00
interestIncome 9280000.00
netInterestIncome -9280000.00
incomeTaxExpense 8741000.00
totalRevenue 847769000.00
totalOperatingExpenses 100987000.00
costOfRevenue 696620000.00
totalOtherIncomeExpenseNet -10418000.00
netIncomeFromContinuingOps 31986000.00
netIncomeApplicableToCommonShares 31986000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 80643000.00
netIncome 59509000.00
sellingGeneralAdministrative 91678000.00
grossProfit 189376000.00
reconciledDepreciation 6688000.00
ebit 90726000.00
ebitda 96792000.00
depreciationAndAmortization 6066000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome 90726000.00
otherOperatingExpenses 971018000.00
interestExpense 10444000.00
taxProvision 21134000.00
interestIncome 10444000.00
netInterestIncome -10444000.00
incomeTaxExpense 21134000.00
totalRevenue 1060761000.00
totalOperatingExpenses 99633000.00
costOfRevenue 871385000.00
totalOtherIncomeExpenseNet -10083000.00
netIncomeFromContinuingOps 59509000.00
netIncomeApplicableToCommonShares 59509000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 92660000.00
netIncome 71272000.00
sellingGeneralAdministrative 91964000.00
grossProfit 201408000.00
reconciledDepreciation 6518000.00
ebit 104054000.00
ebitda 109305000.00
depreciationAndAmortization 5251000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 104054000.00
otherOperatingExpenses 1136453000.00
interestExpense 11255000.00
taxProvision 21388000.00
interestIncome 11255000.00
netInterestIncome -11255000.00
nonRecurring -144000.00
incomeTaxExpense 21388000.00
totalRevenue 1239379000.00
totalOperatingExpenses 98482000.00
costOfRevenue 1037971000.00
totalOtherIncomeExpenseNet -11394000.00
netIncomeFromContinuingOps 71272000.00
netIncomeApplicableToCommonShares 71272000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 180731000.00
netIncome 133409000.00
sellingGeneralAdministrative 92127000.00
grossProfit 291051000.00
reconciledDepreciation 6746000.00
ebit 193162000.00
ebitda 197786000.00
depreciationAndAmortization 4624000.00
nonOperatingIncomeNetOther -1138000.00
operatingIncome 193162000.00
otherOperatingExpenses 1110127000.00
interestExpense 11293000.00
taxProvision 47322000.00
interestIncome 11293000.00
netInterestIncome -11293000.00
incomeTaxExpense 47322000.00
totalRevenue 1302305000.00
totalOperatingExpenses 98873000.00
costOfRevenue 1011254000.00
totalOtherIncomeExpenseNet -12431000.00
netIncomeFromContinuingOps 133409000.00
netIncomeApplicableToCommonShares 133409000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 98477000.00
netIncome 73620000.00
sellingGeneralAdministrative 84579000.00
grossProfit 193535000.00
reconciledDepreciation 6763000.00
ebit 102168000.00
ebitda 108931000.00
depreciationAndAmortization 6763000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 110320000.00
otherOperatingExpenses 870759000.00
interestExpense 11816000.00
taxProvision 24857000.00
interestIncome 11817000.00
netInterestIncome -11817000.00
nonRecurring -7140000.00
incomeTaxExpense 24857000.00
totalRevenue 972954000.00
totalOperatingExpenses 91340000.00
costOfRevenue 779419000.00
totalOtherIncomeExpenseNet 8098000.00
netIncomeFromContinuingOps 73617000.00
netIncomeApplicableToCommonShares 73617000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 63430000.00
netIncome 47198000.00
sellingGeneralAdministrative 76388000.00
grossProfit 153327000.00
reconciledDepreciation 6884000.00
ebit 70759000.00
ebitda 77643000.00
depreciationAndAmortization 6884000.00
nonOperatingIncomeNetOther 704000.00
operatingIncome 71039000.00
otherOperatingExpenses 900787000.00
interestExpense 8313000.00
taxProvision 16232000.00
interestIncome 8313000.00
netInterestIncome -8313000.00
incomeTaxExpense 16232000.00
totalRevenue 970842000.00
totalOperatingExpenses 83272000.00
costOfRevenue 817515000.00
totalOtherIncomeExpenseNet 1688000.00
netIncomeFromContinuingOps 47198000.00
netIncomeApplicableToCommonShares 47198000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 148366000.00
netIncome 113458000.00
sellingGeneralAdministrative 87010000.00
grossProfit 251172000.00
reconciledDepreciation 7080000.00
ebit 156525000.00
ebitda 163605000.00
depreciationAndAmortization 7080000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 157195000.00
otherOperatingExpenses 1151702000.00
interestExpense 9143000.00
taxProvision 34908000.00
interestIncome 9143000.00
netInterestIncome -9143000.00
incomeTaxExpense 34908000.00
totalRevenue 1307913000.00
totalOperatingExpenses 94961000.00
costOfRevenue 1056741000.00
totalOtherIncomeExpenseNet 1298000.00
netIncomeFromContinuingOps 113458000.00
netIncomeApplicableToCommonShares 113458000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 83606000.00
netIncome 61860000.00
sellingGeneralAdministrative 75672000.00
grossProfit 180392000.00
reconciledDepreciation 7465000.00
ebit 97569000.00
ebitda 105034000.00
depreciationAndAmortization 7465000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 99526000.00
otherOperatingExpenses 928214000.00
interestExpense 16234000.00
taxProvision 21746000.00
interestIncome 16234000.00
netInterestIncome -16234000.00
nonRecurring -1287000.00
incomeTaxExpense 21746000.00
totalRevenue 1025469000.00
totalOperatingExpenses 83137000.00
costOfRevenue 845077000.00
totalOtherIncomeExpenseNet 2585000.00
netIncomeFromContinuingOps 61860000.00
netIncomeApplicableToCommonShares 61860000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 19843000.00
netIncome 19858000.00
sellingGeneralAdministrative 314228000.00
grossProfit 124245000.00
reconciledDepreciation 7116000.00
ebit 28189000.00
ebitda 35305000.00
depreciationAndAmortization 7116000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 30370000.00
otherOperatingExpenses 837426000.00
interestExpense 10723000.00
taxProvision -15000.00
interestIncome 10723000.00
netInterestIncome -10723000.00
nonRecurring -1320000.00
incomeTaxExpense -15000.00
totalRevenue 865419000.00
totalOperatingExpenses 96252000.00
costOfRevenue 741174000.00
totalOtherIncomeExpenseNet 2573000.00
netIncomeFromContinuingOps 19858000.00
netIncomeApplicableToCommonShares 19858000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 70918000.00
netIncome 55116000.00
sellingGeneralAdministrative 78992000.00
grossProfit 159460000.00
reconciledDepreciation 7087000.00
ebit 73010000.00
ebitda 80097000.00
depreciationAndAmortization 7087000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome 81456000.00
otherOperatingExpenses 798291000.00
interestExpense 10776000.00
taxProvision 15802000.00
interestIncome 10776000.00
netInterestIncome -10776000.00
nonRecurring -8684000.00
incomeTaxExpense 15802000.00
totalRevenue 871063000.00
totalOperatingExpenses 86688000.00
costOfRevenue 711603000.00
totalOtherIncomeExpenseNet 8922000.00
netIncomeFromContinuingOps 55116000.00
netIncomeApplicableToCommonShares 55116000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 10133000.00
netIncome 6695000.00
sellingGeneralAdministrative 69710000.00
grossProfit 100820000.00
reconciledDepreciation 7063000.00
ebit 21668000.00
ebitda 28731000.00
depreciationAndAmortization 7063000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome 22085000.00
otherOperatingExpenses 676691000.00
interestExpense 11535000.00
taxProvision 3438000.00
interestIncome 11535000.00
netInterestIncome -11535000.00
incomeTaxExpense 3438000.00
totalRevenue 698776000.00
totalOperatingExpenses 78735000.00
costOfRevenue 597956000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps 6695000.00
netIncomeApplicableToCommonShares 6695000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -5813000.00
netIncome -787000.00
sellingGeneralAdministrative 77769000.00
grossProfit 93209000.00
reconciledDepreciation 7635000.00
ebit 8042000.00
ebitda 15677000.00
depreciationAndAmortization 7635000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 8330000.00
otherOperatingExpenses 654265000.00
interestExpense 14380000.00
taxProvision -5026000.00
interestIncome 14380000.00
netInterestIncome -14380000.00
nonRecurring -525000.00
incomeTaxExpense -5026000.00
totalRevenue 662070000.00
totalOperatingExpenses 85404000.00
costOfRevenue 568861000.00
totalOtherIncomeExpenseNet 762000.00
netIncomeFromContinuingOps -787000.00
netIncomeApplicableToCommonShares -787000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -14216000.00
netIncome -10195000.00
sellingGeneralAdministrative 76219000.00
grossProfit 82990000.00
reconciledDepreciation 7824000.00
ebit -3809000.00
ebitda 4015000.00
depreciationAndAmortization 7824000.00
nonOperatingIncomeNetOther -2756000.00
operatingIncome 2231000.00
otherOperatingExpenses 614507000.00
interestExpense 13691000.00
taxProvision -4021000.00
interestIncome 13691000.00
netInterestIncome -13691000.00
nonRecurring -3284000.00
incomeTaxExpense -4021000.00
totalRevenue 613454000.00
totalOperatingExpenses 84043000.00
costOfRevenue 530464000.00
totalOtherIncomeExpenseNet 528000.00
netIncomeFromContinuingOps -10195000.00
netIncomeApplicableToCommonShares -10195000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -6799000.00
netIncome -7043000.00
sellingGeneralAdministrative 79881000.00
grossProfit 93713000.00
reconciledDepreciation 7577000.00
ebit 6572000.00
ebitda 14149000.00
depreciationAndAmortization 7577000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome 6293000.00
otherOperatingExpenses 672410000.00
interestExpense 13409000.00
taxProvision 244000.00
interestIncome 13409000.00
netInterestIncome -13409000.00
nonRecurring -38000.00
incomeTaxExpense 244000.00
totalRevenue 678665000.00
totalOperatingExpenses 87458000.00
costOfRevenue 584952000.00
totalOtherIncomeExpenseNet 355000.00
netIncomeFromContinuingOps -7043000.00
netIncomeApplicableToCommonShares -7043000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 8651000.00
netIncome 6301000.00
sellingGeneralAdministrative 74101000.00
grossProfit 94167000.00
reconciledDepreciation 7503000.00
ebit 12608000.00
ebitda 20111000.00
depreciationAndAmortization 7503000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 22323000.00
otherOperatingExpenses 693885000.00
interestExpense 13717000.00
taxProvision 2350000.00
interestIncome 13717000.00
netInterestIncome -13717000.00
nonRecurring -9760000.00
incomeTaxExpense 2350000.00
totalRevenue 706448000.00
totalOperatingExpenses 81604000.00
costOfRevenue 612281000.00
totalOtherIncomeExpenseNet 9805000.00
netIncomeFromContinuingOps 6301000.00
netIncomeApplicableToCommonShares 6301000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -9244000.00
netIncome -6719000.00
sellingGeneralAdministrative 74410000.00
grossProfit 86045000.00
reconciledDepreciation 7328000.00
ebit 4157000.00
ebitda 11485000.00
depreciationAndAmortization 7328000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 4307000.00
otherOperatingExpenses 634394000.00
interestExpense 13401000.00
taxProvision -2525000.00
netInterestIncome -13401000.00
incomeTaxExpense -2525000.00
totalRevenue 638701000.00
totalOperatingExpenses 81738000.00
costOfRevenue 552656000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -6719000.00
netIncomeApplicableToCommonShares -6719000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20441000.00
minorityInterest 0.00
netIncome -16172000.00
sellingGeneralAdministrative 80659000.00
grossProfit 81123000.00
reconciledDepreciation 7649000.00
ebit -7087000.00
ebitda 562000.00
depreciationAndAmortization 7649000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -7185000.00
otherOperatingExpenses 679820000.00
interestExpense 13354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4269000.00
totalRevenue 672635000.00
totalOperatingExpenses 88308000.00
costOfRevenue 591512000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16172000.00
netIncomeApplicableToCommonShares -16172000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17184000.00
minorityInterest 0.00
netIncome -9896000.00
sellingGeneralAdministrative 87692000.00
grossProfit 91755000.00
reconciledDepreciation 8068000.00
ebit -3911000.00
ebitda 4157000.00
depreciationAndAmortization 8068000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -4005000.00
otherOperatingExpenses 863781000.00
interestExpense 13273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7288000.00
totalRevenue 859776000.00
totalOperatingExpenses 95760000.00
costOfRevenue 768021000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9896000.00
netIncomeApplicableToCommonShares -9896000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7616000.00
minorityInterest 0.00
netIncome -8558000.00
sellingGeneralAdministrative 91723000.00
grossProfit 103651000.00
reconciledDepreciation 7444000.00
ebit 4578000.00
ebitda 12022000.00
depreciationAndAmortization 7444000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 4484000.00
otherOperatingExpenses 888468000.00
interestExpense 12194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 892952000.00
totalOperatingExpenses 99167000.00
costOfRevenue 789301000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8558000.00
netIncomeApplicableToCommonShares -8558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14966000.00
minorityInterest 0.00
netIncome -13427000.00
sellingGeneralAdministrative 59240000.00
grossProfit 55325000.00
reconciledDepreciation 2665000.00
ebit -6486000.00
ebitda -3821000.00
depreciationAndAmortization 2665000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -6580000.00
otherOperatingExpenses 444067000.00
interestExpense 8480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1539000.00
totalRevenue 437487000.00
totalOperatingExpenses 61905000.00
costOfRevenue 382162000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13427000.00
netIncomeApplicableToCommonShares -13427000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -755000.00
minorityInterest 0.00
netIncome 53486000.00
sellingGeneralAdministrative 50000000.00
grossProfit 54969000.00
reconciledDepreciation 2167000.00
ebit 4190000.00
ebitda 6357000.00
depreciationAndAmortization 2167000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome 3370000.00
otherOperatingExpenses 430238000.00
interestExpense 4945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54241000.00
totalRevenue 433073000.00
totalOperatingExpenses 52134000.00
costOfRevenue 378104000.00
totalOtherIncomeExpenseNet 820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53486000.00
netIncomeApplicableToCommonShares 53486000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5809000.00
minorityInterest 0.00
netIncome 5686000.00
sellingGeneralAdministrative 46817000.00
grossProfit 60545000.00
reconciledDepreciation 2249000.00
ebit 11479000.00
ebitda 13728000.00
depreciationAndAmortization 2249000.00
operatingIncome 11479000.00
otherOperatingExpenses 467839000.00
interestExpense 5670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 479318000.00
totalOperatingExpenses 49066000.00
costOfRevenue 418773000.00
totalOtherIncomeExpenseNet -13606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5686000.00
netIncomeApplicableToCommonShares 5686000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3914000.00
minorityInterest 0.00
netIncome 3238000.00
sellingGeneralAdministrative 49200000.00
grossProfit 60545000.00
reconciledDepreciation 2253000.00
ebit 9281000.00
ebitda 11534000.00
depreciationAndAmortization 2253000.00
operatingIncome 9281000.00
otherOperatingExpenses 464720000.00
interestExpense 5367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 474000000.00
totalOperatingExpenses 51265000.00
costOfRevenue 413455000.00
totalOtherIncomeExpenseNet -11706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3238000.00
netIncomeApplicableToCommonShares 3238000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617000.00
minorityInterest 0.00
netIncome 584000.00
sellingGeneralAdministrative 53100000.00
grossProfit 54826000.00
reconciledDepreciation 2363000.00
ebit -841000.00
ebitda 1522000.00
depreciationAndAmortization 2363000.00
operatingIncome 5859000.00
otherOperatingExpenses 429449000.00
interestExpense 5242000.00
extraordinaryItems 0.00
nonRecurring -6700000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 429000000.00
totalOperatingExpenses 55275000.00
costOfRevenue 374174000.00
totalOtherIncomeExpenseNet 6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 584000.00
netIncomeApplicableToCommonShares 584000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10877000.00
minorityInterest 0.00
netIncome 10365000.00
sellingGeneralAdministrative 47306000.00
grossProfit 52374000.00
reconciledDepreciation 2251000.00
ebit 2818000.00
ebitda 5069000.00
depreciationAndAmortization 2251000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 16213000.00
otherOperatingExpenses 418839000.00
interestExpense 5336000.00
extraordinaryItems 0.00
nonRecurring -14157000.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 421657000.00
totalOperatingExpenses 49556000.00
costOfRevenue 369283000.00
totalOtherIncomeExpenseNet 13395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10366000.00
netIncomeApplicableToCommonShares 10366000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16530000.00
minorityInterest 0.00
netIncome 15008000.00
sellingGeneralAdministrative 49200000.00
grossProfit 60001000.00
reconciledDepreciation 2220000.00
ebit 8695000.00
ebitda 10915000.00
depreciationAndAmortization 2220000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 22618000.00
otherOperatingExpenses 467371000.00
interestExpense 6105000.00
extraordinaryItems 0.00
nonRecurring -13940000.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 476000000.00
totalOperatingExpenses 51372000.00
costOfRevenue 415999000.00
totalOtherIncomeExpenseNet 13957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15008000.00
netIncomeApplicableToCommonShares 15008000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3688000.00
minorityInterest 0.00
netIncome -3144000.00
sellingGeneralAdministrative 45100000.00
grossProfit 57376000.00
reconciledDepreciation 2396000.00
ebit 2562000.00
ebitda 4958000.00
depreciationAndAmortization 2396000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome 2697000.00
otherOperatingExpenses 506314000.00
interestExpense 6250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -544000.00
totalRevenue 509000000.00
totalOperatingExpenses 54690000.00
costOfRevenue 451624000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3144000.00
netIncomeApplicableToCommonShares -3144000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6514000.00
minorityInterest 0.00
netIncome -6145000.00
sellingGeneralAdministrative 54700000.00
grossProfit 57270000.00
reconciledDepreciation 2476000.00
ebit 693000.00
ebitda 3169000.00
depreciationAndAmortization 2476000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 321000.00
otherOperatingExpenses 474005000.00
interestExpense 7207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 474000000.00
totalOperatingExpenses 57275000.00
costOfRevenue 416730000.00
totalOtherIncomeExpenseNet 372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6145000.00
netIncomeApplicableToCommonShares -6145000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3645000.00
minorityInterest 0.00
netIncome -6062000.00
sellingGeneralAdministrative 45300000.00
grossProfit 51920000.00
reconciledDepreciation 2586000.00
ebit 3339000.00
ebitda 5925000.00
depreciationAndAmortization 2586000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome 3560000.00
otherOperatingExpenses 424590000.00
interestExpense 6984000.00
extraordinaryItems 0.00
nonRecurring -14157000.00
otherItems 0.00
incomeTaxExpense 2417000.00
totalRevenue 428600000.00
totalOperatingExpenses 47910000.00
costOfRevenue 376680000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5756000.00
netIncomeApplicableToCommonShares -6062000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 0.00
netIncome 561000.00
sellingGeneralAdministrative 49900000.00
grossProfit 60793000.00
reconciledDepreciation 2439000.00
ebit 8215000.00
ebitda 10654000.00
depreciationAndAmortization 2439000.00
nonOperatingIncomeNetOther -263000.00
operatingIncome 8478000.00
otherOperatingExpenses 509353000.00
interestExpense 7115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 517800000.00
totalOperatingExpenses 52346000.00
costOfRevenue 457007000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 561000.00
netIncomeApplicableToCommonShares 561000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151000.00
minorityInterest 0.00
netIncome 2870000.00
sellingGeneralAdministrative 50500000.00
grossProfit 60327000.00
reconciledDepreciation 2438000.00
ebit 6841000.00
ebitda 9279000.00
depreciationAndAmortization 2438000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 6870000.00
otherOperatingExpenses 508786000.00
interestExpense 6690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2719000.00
totalRevenue 516000000.00
totalOperatingExpenses 53113000.00
costOfRevenue 455673000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2870000.00
netIncomeApplicableToCommonShares 2870000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9029000.00
minorityInterest 0.00
netIncome -8945000.00
sellingGeneralAdministrative 49700000.00
grossProfit 50247000.00
reconciledDepreciation 2278000.00
ebit -2476000.00
ebitda -198000.00
depreciationAndAmortization 2278000.00
nonOperatingIncomeNetOther -358000.00
operatingIncome -2118000.00
otherOperatingExpenses 457067000.00
interestExpense 6553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 455000000.00
totalOperatingExpenses 52314000.00
costOfRevenue 404753000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8945000.00
netIncomeApplicableToCommonShares -8945000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7263000.00
minorityInterest 0.00
netIncome -7640000.00
sellingGeneralAdministrative 48100000.00
grossProfit 49815000.00
reconciledDepreciation 2297000.00
ebit -582000.00
ebitda 1715000.00
depreciationAndAmortization 2297000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -570000.00
otherOperatingExpenses 454680000.00
interestExpense 6681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 454110000.00
totalOperatingExpenses 50385000.00
costOfRevenue 404295000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7016000.00
netIncomeApplicableToCommonShares -7640000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -929000.00
minorityInterest 0.00
netIncome -860000.00
sellingGeneralAdministrative 56100000.00
grossProfit 64535000.00
reconciledDepreciation 2403000.00
ebit 5848000.00
ebitda 8251000.00
depreciationAndAmortization 2403000.00
nonOperatingIncomeNetOther -193000.00
operatingIncome 6041000.00
otherOperatingExpenses 543804000.00
interestExpense 6777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 549800000.00
totalOperatingExpenses 58539000.00
costOfRevenue 485265000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -860000.00
netIncomeApplicableToCommonShares -860000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2909000.00
minorityInterest 0.00
netIncome 3236000.00
sellingGeneralAdministrative 54900000.00
grossProfit 62039000.00
reconciledDepreciation 2421000.00
ebit 9768000.00
ebitda 12189000.00
depreciationAndAmortization 2421000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 9728000.00
otherOperatingExpenses 521766000.00
interestExpense 6859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -327000.00
totalRevenue 531500000.00
totalOperatingExpenses 52305000.00
costOfRevenue 469461000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3236000.00
netIncomeApplicableToCommonShares 3236000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8277000.00
minorityInterest 0.00
netIncome -8608000.00
sellingGeneralAdministrative 52200000.00
grossProfit 52732000.00
reconciledDepreciation 2352000.00
ebit -1823000.00
ebitda 529000.00
depreciationAndAmortization 2352000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome -1663000.00
otherOperatingExpenses 445607000.00
interestExpense 6454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 444000000.00
totalOperatingExpenses 54339000.00
costOfRevenue 391268000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8608000.00
netIncomeApplicableToCommonShares -8608000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10754000.00
minorityInterest 0.00
netIncome -2457000.00
sellingGeneralAdministrative 55500000.00
grossProfit 54348000.00
reconciledDepreciation 2570000.00
ebit -3755000.00
ebitda -1185000.00
depreciationAndAmortization 2570000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -3706000.00
otherOperatingExpenses 489981000.00
interestExpense 6998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8297000.00
totalRevenue 486275000.00
totalOperatingExpenses 58054000.00
costOfRevenue 431927000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3333000.00
netIncomeApplicableToCommonShares -2894000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3842000.00
minorityInterest 0.00
netIncome -3206000.00
sellingGeneralAdministrative 57300000.00
grossProfit 62492000.00
reconciledDepreciation 2145000.00
ebit 3076000.00
ebitda 5220000.00
depreciationAndAmortization 2144000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 3093000.00
otherOperatingExpenses 554859000.00
interestExpense 6918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -636000.00
totalRevenue 557952000.00
totalOperatingExpenses 59399000.00
costOfRevenue 495460000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3206000.00
netIncomeApplicableToCommonShares -2769000.00
preferredStockAndOtherAdjustments -437000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22598000.00
minorityInterest 0.00
netIncome -22306000.00
sellingGeneralAdministrative 68500000.00
grossProfit 55593000.00
reconciledDepreciation 2229000.00
ebit -15682000.00
ebitda -13453000.00
depreciationAndAmortization 2229000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome -15554000.00
otherOperatingExpenses 620146000.00
interestExpense 6916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -292000.00
totalRevenue 605000000.00
totalOperatingExpenses 70739000.00
costOfRevenue 549407000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22148000.00
netIncomeApplicableToCommonShares -22306000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12436000.00
minorityInterest 0.00
netIncome -12649000.00
sellingGeneralAdministrative 59400000.00
grossProfit 56458000.00
reconciledDepreciation 2173000.00
ebit -5244000.00
ebitda -3071000.00
depreciationAndAmortization 2173000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome -5134000.00
otherOperatingExpenses 508287000.00
interestExpense 7192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 503153000.00
totalOperatingExpenses 61592000.00
costOfRevenue 446695000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11931000.00
netIncomeApplicableToCommonShares -12649000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11309000.00
minorityInterest 0.00
netIncome -11370000.00
sellingGeneralAdministrative 54600000.00
grossProfit 52119000.00
reconciledDepreciation 2012000.00
ebit -4553000.00
ebitda -2541000.00
depreciationAndAmortization 2012000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -4531000.00
otherOperatingExpenses 444829000.00
interestExpense 6756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 440298000.00
totalOperatingExpenses 56650000.00
costOfRevenue 388179000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11216000.00
netIncomeApplicableToCommonShares -11370000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2991000.00
minorityInterest 0.00
netIncome 3068000.00
sellingGeneralAdministrative 48200000.00
grossProfit 60531000.00
reconciledDepreciation 2106000.00
ebit 12052000.00
ebitda 14158000.00
depreciationAndAmortization 2106000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 10269000.00
otherOperatingExpenses 486541000.00
interestExpense 7294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 496810000.00
totalOperatingExpenses 50262000.00
costOfRevenue 436279000.00
totalOtherIncomeExpenseNet -1767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2914000.00
netIncomeApplicableToCommonShares 3068000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3509000.00
minorityInterest 0.00
netIncome -3706000.00
sellingGeneralAdministrative 57136000.00
grossProfit 63188000.00
reconciledDepreciation 2187000.00
ebit 3865000.00
ebitda 6052000.00
depreciationAndAmortization 2187000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 3865000.00
otherOperatingExpenses 513161000.00
interestExpense 7325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 517026000.00
totalOperatingExpenses 59323000.00
costOfRevenue 453838000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3706000.00
netIncomeApplicableToCommonShares -3706000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10814000.00
minorityInterest 0.00
netIncome -11019000.00
sellingGeneralAdministrative 56066000.00
grossProfit 54232000.00
reconciledDepreciation 2260000.00
ebit -4094000.00
ebitda -1834000.00
depreciationAndAmortization 2260000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -4094000.00
otherOperatingExpenses 457802000.00
interestExpense 6782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 453708000.00
totalOperatingExpenses 58326000.00
costOfRevenue 399476000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11019000.00
netIncomeApplicableToCommonShares -11019000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9429000.00
minorityInterest 0.00
netIncome -10252000.00
sellingGeneralAdministrative 48097000.00
grossProfit 47957000.00
reconciledDepreciation 2442000.00
ebit -2582000.00
ebitda -140000.00
depreciationAndAmortization 2442000.00
operatingIncome -2582000.00
otherOperatingExpenses 393700000.00
interestExpense 6756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 391118000.00
totalOperatingExpenses 50539000.00
costOfRevenue 343161000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6114000.00
minorityInterest 0.00
netIncome -6208000.00
sellingGeneralAdministrative 54500000.00
grossProfit 58278000.00
reconciledDepreciation 2559000.00
ebit 1182000.00
ebitda 3741000.00
depreciationAndAmortization 2559000.00
nonOperatingIncomeNetOther -333000.00
operatingIncome 1182000.00
otherOperatingExpenses 471716000.00
interestExpense 6963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 472898000.00
totalOperatingExpenses 57096000.00
costOfRevenue 414620000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6208000.00
netIncomeApplicableToCommonShares -6208000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9623000.00
minorityInterest 0.00
netIncome -9781000.00
sellingGeneralAdministrative 56800000.00
grossProfit 57645000.00
reconciledDepreciation 2623000.00
ebit -1759000.00
ebitda 865000.00
depreciationAndAmortization 2624000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome -1759000.00
otherOperatingExpenses 502569000.00
interestExpense 7730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 500810000.00
totalOperatingExpenses 59404000.00
costOfRevenue 443165000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9781000.00
netIncomeApplicableToCommonShares -9781000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12440000.00
minorityInterest 0.00
netIncome -12326000.00
sellingGeneralAdministrative 48400000.00
grossProfit 46269000.00
reconciledDepreciation 2938000.00
ebit -5115000.00
ebitda -2177000.00
depreciationAndAmortization 2938000.00
operatingIncome -5115000.00
otherOperatingExpenses 395719000.00
interestExpense 9061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 390604000.00
totalOperatingExpenses 51384000.00
costOfRevenue 344335000.00
totalOtherIncomeExpenseNet 1736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20108000.00
minorityInterest 0.00
netIncome -20245000.00
sellingGeneralAdministrative 53500000.00
grossProfit 44334000.00
reconciledDepreciation 3076000.00
ebit -12203000.00
ebitda -9127000.00
depreciationAndAmortization 3076000.00
operatingIncome -12203000.00
otherOperatingExpenses 380100000.00
interestExpense 9147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 367897000.00
totalOperatingExpenses 56537000.00
costOfRevenue 323563000.00
totalOtherIncomeExpenseNet 1242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15630000.00
minorityInterest 0.00
netIncome -14852000.00
sellingGeneralAdministrative 54100000.00
grossProfit 49942000.00
reconciledDepreciation 3111000.00
ebit -7290000.00
ebitda -4179000.00
depreciationAndAmortization 3111000.00
operatingIncome -7290000.00
otherOperatingExpenses 471980000.00
interestExpense 9121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -778000.00
totalRevenue 464690000.00
totalOperatingExpenses 57232000.00
costOfRevenue 414748000.00
totalOtherIncomeExpenseNet 781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3371000.00
minorityInterest 0.00
netIncome -3407000.00
sellingGeneralAdministrative 57100000.00
grossProfit 64119000.00
reconciledDepreciation 3434000.00
ebit 3596000.00
ebitda 7030000.00
depreciationAndAmortization 3434000.00
operatingIncome 3596000.00
otherOperatingExpenses 537185000.00
interestExpense 8205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 540781000.00
totalOperatingExpenses 60523000.00
costOfRevenue 476662000.00
totalOtherIncomeExpenseNet 1238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14723000.00
minorityInterest 0.00
netIncome -14739000.00
sellingGeneralAdministrative 55400000.00
grossProfit 52278000.00
reconciledDepreciation 3744000.00
ebit -7980000.00
ebitda -4236000.00
depreciationAndAmortization 3744000.00
operatingIncome -7980000.00
otherOperatingExpenses 439030000.00
interestExpense 7315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 431050000.00
totalOperatingExpenses 60258000.00
costOfRevenue 378772000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11597000.00
minorityInterest 0.00
netIncome 12025000.00
sellingGeneralAdministrative 52500000.00
grossProfit 45280000.00
reconciledDepreciation 3831000.00
ebit -11055000.00
ebitda -7224000.00
depreciationAndAmortization 3831000.00
operatingIncome -4803000.00
otherOperatingExpenses 370911000.00
interestExpense 7846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23622000.00
totalRevenue 366108000.00
totalOperatingExpenses 50083000.00
costOfRevenue 320828000.00
totalOtherIncomeExpenseNet 7304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12025000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13343000.00
minorityInterest 0.00
netIncome -13463000.00
sellingGeneralAdministrative 55000000.00
grossProfit 55305000.00
reconciledDepreciation 3882000.00
ebit -3601000.00
ebitda 282000.00
depreciationAndAmortization 3883000.00
operatingIncome -3601000.00
otherOperatingExpenses 452964000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 449363000.00
totalOperatingExpenses 58906000.00
costOfRevenue 394058000.00
totalOtherIncomeExpenseNet -1755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -628000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 0.00
netIncome 628000.00
sellingGeneralAdministrative 52200000.00
grossProfit 48300000.00
reconciledDepreciation 4241000.00
ebit 10558000.00
ebitda 14799000.00
depreciationAndAmortization 4241000.00
operatingIncome 10558000.00
otherOperatingExpenses 412968000.00
interestExpense 8506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 423526000.00
totalOperatingExpenses 37742000.00
costOfRevenue 375226000.00
totalOtherIncomeExpenseNet -1393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 628000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32618000.00
minorityInterest 0.00
netIncome -60653000.00
sellingGeneralAdministrative 56600000.00
grossProfit 44276000.00
reconciledDepreciation 5030000.00
ebit -18419000.00
ebitda -13389000.00
depreciationAndAmortization 5030000.00
operatingIncome -18419000.00
otherOperatingExpenses 425530000.00
interestExpense 8117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28035000.00
totalRevenue 407111000.00
totalOperatingExpenses 62695000.00
costOfRevenue 362835000.00
totalOtherIncomeExpenseNet -6082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38043000.00
minorityInterest 0.00
netIncome -25117000.00
sellingGeneralAdministrative 64100000.00
grossProfit 46446000.00
reconciledDepreciation 3685000.00
ebit -25372000.00
ebitda -21687000.00
depreciationAndAmortization 3685000.00
operatingIncome -26810000.00
otherOperatingExpenses 528324000.00
interestExpense 7846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12926000.00
totalRevenue 501514000.00
totalOperatingExpenses 73256000.00
costOfRevenue 455068000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4340000.00
minorityInterest 0.00
netIncome -2594000.00
sellingGeneralAdministrative 70600000.00
grossProfit 83249000.00
reconciledDepreciation 5548000.00
ebit 4581000.00
ebitda 10129000.00
depreciationAndAmortization 5548000.00
operatingIncome 4516000.00
otherOperatingExpenses 722240000.00
interestExpense 8117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1746000.00
totalRevenue 726756000.00
totalOperatingExpenses 78733000.00
costOfRevenue 643507000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6599000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11530000.00
minorityInterest 0.00
netIncome 6599000.00
sellingGeneralAdministrative 79800000.00
grossProfit 107435000.00
reconciledDepreciation 5710000.00
ebit 21295000.00
ebitda 27005000.00
depreciationAndAmortization 5710000.00
operatingIncome 21105000.00
otherOperatingExpenses 813564000.00
interestExpense 8506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4931000.00
totalRevenue 834669000.00
totalOperatingExpenses 86330000.00
costOfRevenue 727234000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6599000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17284000.00
minorityInterest 0.00
netIncome -10591000.00
sellingGeneralAdministrative 78600000.00
grossProfit 77803000.00
reconciledDepreciation 5576000.00
ebit -7670000.00
ebitda -2094000.00
depreciationAndAmortization 5576000.00
operatingIncome -7800000.00
otherOperatingExpenses 724560000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6693000.00
totalRevenue 716760000.00
totalOperatingExpenses 85603000.00
costOfRevenue 638957000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55190000.00
minorityInterest 0.00
netIncome -34080000.00
sellingGeneralAdministrative 106100000.00
grossProfit 66143000.00
reconciledDepreciation 5692000.00
ebit -44824000.00
ebitda -39132000.00
depreciationAndAmortization 5692000.00
operatingIncome -45055000.00
otherOperatingExpenses 823973000.00
interestExpense 11233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21110000.00
totalRevenue 778918000.00
totalOperatingExpenses 111198000.00
costOfRevenue 712775000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -890000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1519000.00
minorityInterest 0.00
netIncome 890000.00
sellingGeneralAdministrative 84800000.00
grossProfit 102810000.00
reconciledDepreciation 5714000.00
ebit 12885000.00
ebitda 18599000.00
depreciationAndAmortization 5714000.00
operatingIncome 12878000.00
otherOperatingExpenses 1003010000.00
interestExpense 9484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 1015888000.00
totalOperatingExpenses 89932000.00
costOfRevenue 913078000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 890000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8984000.00
minorityInterest 0.00
netIncome 5434000.00
sellingGeneralAdministrative 93346000.00
grossProfit 119238000.00
reconciledDepreciation 5943000.00
ebit 20332000.00
ebitda 26275000.00
depreciationAndAmortization 5943000.00
operatingIncome 20557000.00
otherOperatingExpenses 1061433000.00
interestExpense 11798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3550000.00
totalRevenue 1081990000.00
totalOperatingExpenses 98681000.00
costOfRevenue 962752000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5434000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -336000.00
minorityInterest 0.00
netIncome -189000.00
sellingGeneralAdministrative 88468000.00
grossProfit 103755000.00
reconciledDepreciation 6006000.00
ebit 9504000.00
ebitda 15510000.00
depreciationAndAmortization 6006000.00
operatingIncome 9887000.00
otherOperatingExpenses 947227000.00
interestExpense 8791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 957114000.00
totalOperatingExpenses 93868000.00
costOfRevenue 853359000.00
totalOtherIncomeExpenseNet 383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10441000.00
minorityInterest 0.00
netIncome -5865000.00
sellingGeneralAdministrative 86600000.00
grossProfit 92506000.00
reconciledDepreciation 6011000.00
ebit 892000.00
ebitda 6903000.00
depreciationAndAmortization 6011000.00
operatingIncome 555000.00
otherOperatingExpenses 939694000.00
interestExpense 10659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4576000.00
totalRevenue 940249000.00
totalOperatingExpenses 91951000.00
costOfRevenue 847743000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13540000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4057000.00
minorityInterest 0.00
netIncome 2292000.00
sellingGeneralAdministrative 99615000.00
grossProfit 120906000.00
reconciledDepreciation 5826000.00
ebit 16045000.00
ebitda 21871000.00
depreciationAndAmortization 5826000.00
operatingIncome 16074000.00
otherOperatingExpenses 1187504000.00
interestExpense 27374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1765000.00
totalRevenue 1203578000.00
totalOperatingExpenses 104832000.00
costOfRevenue 1082672000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2292000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16201000.00
minorityInterest 0.00
netIncome 9611000.00
sellingGeneralAdministrative 98100000.00
grossProfit 136443000.00
reconciledDepreciation 5707000.00
ebit 38053000.00
ebitda 43760000.00
depreciationAndAmortization 5707000.00
operatingIncome 33258000.00
otherOperatingExpenses 1345692000.00
interestExpense 11798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6590000.00
totalRevenue 1378950000.00
totalOperatingExpenses 103185000.00
costOfRevenue 1242507000.00
totalOtherIncomeExpenseNet -4795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9610000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16364000.00
minorityInterest 0.00
netIncome 9795000.00
sellingGeneralAdministrative 97300000.00
grossProfit 129952000.00
reconciledDepreciation 5808000.00
ebit 27543000.00
ebitda 33351000.00
depreciationAndAmortization 5808000.00
operatingIncome 27462000.00
otherOperatingExpenses 1349144000.00
interestExpense 11359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6569000.00
totalRevenue 1376606000.00
totalOperatingExpenses 102490000.00
costOfRevenue 1246654000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9795000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23484000.00
minorityInterest 0.00
netIncome 14538000.00
sellingGeneralAdministrative 100699000.00
grossProfit 140393000.00
reconciledDepreciation 5902000.00
ebit 34845000.00
ebitda 40747000.00
depreciationAndAmortization 5902000.00
operatingIncome 34717000.00
otherOperatingExpenses 1294542000.00
interestExpense 10659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8946000.00
totalRevenue 1329259000.00
totalOperatingExpenses 105676000.00
costOfRevenue 1188866000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14538000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23197000.00
minorityInterest 0.00
netIncome 13896000.00
sellingGeneralAdministrative 97900000.00
grossProfit 137037000.00
reconciledDepreciation 5804000.00
ebit 33823000.00
ebitda 39627000.00
depreciationAndAmortization 5804000.00
operatingIncome 34118000.00
otherOperatingExpenses 1420099000.00
interestExpense 18183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9301000.00
totalRevenue 1454217000.00
totalOperatingExpenses 102919000.00
costOfRevenue 1317180000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13896000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12296000.00
minorityInterest 0.00
netIncome 7751000.00
sellingGeneralAdministrative 87900000.00
grossProfit 115681000.00
reconciledDepreciation 5445000.00
ebit 23400000.00
ebitda 28845000.00
depreciationAndAmortization 5445000.00
operatingIncome 23176000.00
otherOperatingExpenses 1463800000.00
interestExpense 10656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4545000.00
totalRevenue 1486976000.00
totalOperatingExpenses 92505000.00
costOfRevenue 1371295000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7751000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17431000.00
minorityInterest 0.00
netIncome 10570000.00
sellingGeneralAdministrative 91400000.00
grossProfit 77292000.00
reconciledDepreciation 5248000.00
ebit 23173000.00
ebitda 25252000.00
depreciationAndAmortization 2079000.00
operatingIncome 23185000.00
otherOperatingExpenses 798546000.00
interestExpense 9463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6861000.00
totalRevenue 821731000.00
totalOperatingExpenses 54107000.00
costOfRevenue 744439000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8418000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8606000.00
minorityInterest 0.00
netIncome -5803000.00
sellingGeneralAdministrative 92692000.00
grossProfit 101354000.00
reconciledDepreciation 5003000.00
ebit 5251000.00
ebitda 10254000.00
depreciationAndAmortization 5003000.00
operatingIncome 5251000.00
otherOperatingExpenses 1202376000.00
interestExpense 11105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2803000.00
totalRevenue 1207627000.00
totalOperatingExpenses 96103000.00
costOfRevenue 1106273000.00
totalOtherIncomeExpenseNet -11233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53089000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17431000.00
minorityInterest 0.00
netIncome 10570000.00
sellingGeneralAdministrative 52028000.00
grossProfit 77292000.00
reconciledDepreciation 2079000.00
ebit 17431000.00
ebitda 19510000.00
depreciationAndAmortization 2079000.00
operatingIncome 23185000.00
otherOperatingExpenses 798546000.00
interestExpense 10914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6861000.00
totalRevenue 821731000.00
totalOperatingExpenses 54107000.00
costOfRevenue 744439000.00
totalOtherIncomeExpenseNet -5754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18028000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44894000.00
minorityInterest 0.00
netIncome 27671000.00
sellingGeneralAdministrative 106758000.00
grossProfit 0.00
ebit 0.00
operatingIncome 51822000.00
otherOperatingExpenses 0.00
interestExpense 6794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17223000.00
totalRevenue 1561064000.00
totalOperatingExpenses 0.00
costOfRevenue 1398423000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26187000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54679000.00
minorityInterest 0.00
netIncome 33962000.00
sellingGeneralAdministrative 94681000.00
grossProfit 0.00
ebit 0.00
operatingIncome 54986000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20717000.00
totalRevenue 1279882000.00
totalOperatingExpenses 0.00
costOfRevenue 1125784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33962000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91030000.00
minorityInterest 0.00
netIncome 56153000.00
sellingGeneralAdministrative 346585000.00
grossProfit 457467000.00
ebit 0.00
operatingIncome 91406000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34877000.00
totalRevenue 4271842000.00
totalOperatingExpenses 0.00
costOfRevenue 3814375000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56153000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45437000.00
minorityInterest 0.00
netIncome 27840000.00
sellingGeneralAdministrative 295492000.00
grossProfit 363034000.00
ebit 0.00
operatingIncome 45785000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17597000.00
totalRevenue 3734029000.00
totalOperatingExpenses 0.00
costOfRevenue 3370995000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27840000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 394761000.00
netIncome 296176000.00
sellingGeneralAdministrative 366305000.00
grossProfit 832984000.00
reconciledDepreciation 27613000.00
ebit 439087000.00
ebitda 460568000.00
depreciationAndAmortization 21481000.00
nonOperatingIncomeNetOther -2054000.00
operatingIncome 439087000.00
otherOperatingExpenses 4015205000.00
interestExpense 42272000.00
taxProvision 98585000.00
interestIncome 42272000.00
netInterestIncome -42272000.00
nonRecurring -144000.00
incomeTaxExpense 98585000.00
totalRevenue 4450214000.00
totalOperatingExpenses 397975000.00
costOfRevenue 3617230000.00
totalOtherIncomeExpenseNet -44326000.00
netIncomeFromContinuingOps 296176000.00
netIncomeApplicableToCommonShares 296176000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 393876000.00
netIncome 296133000.00
sellingGeneralAdministrative 324520000.00
grossProfit 778427000.00
reconciledDepreciation 28192000.00
ebit 438077000.00
ebitda 455213000.00
depreciationAndAmortization 17136000.00
nonOperatingIncomeNetOther 1306000.00
operatingIncome 438077000.00
otherOperatingExpenses 3851463000.00
interestExpense 45507000.00
taxProvision 97743000.00
interestIncome 45507000.00
netInterestIncome -45507000.00
nonRecurring -8427000.00
incomeTaxExpense 97743000.00
totalRevenue 4277178000.00
totalOperatingExpenses 352712000.00
costOfRevenue 3498751000.00
totalOtherIncomeExpenseNet -44201000.00
netIncomeFromContinuingOps 296133000.00
netIncomeApplicableToCommonShares 296133000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 95081000.00
netIncome 80882000.00
sellingGeneralAdministrative 314228000.00
grossProfit 477734000.00
reconciledDepreciation 28901000.00
ebit 142241000.00
ebitda 156859000.00
depreciationAndAmortization 14618000.00
nonOperatingIncomeNetOther 254000.00
operatingIncome 142241000.00
otherOperatingExpenses 2969624000.00
interestExpense 47414000.00
taxProvision 14199000.00
interestIncome 47414000.00
netInterestIncome -47414000.00
nonRecurring -10529000.00
incomeTaxExpense 14199000.00
totalRevenue 3097328000.00
totalOperatingExpenses 350030000.00
costOfRevenue 2619594000.00
totalOtherIncomeExpenseNet -47160000.00
netIncomeFromContinuingOps 80882000.00
netIncomeApplicableToCommonShares 80882000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -21608000.00
netIncome -17656000.00
sellingGeneralAdministrative 304611000.00
grossProfit 356915000.00
reconciledDepreciation 30232000.00
ebit 19528000.00
ebitda 49760000.00
depreciationAndAmortization 30232000.00
nonOperatingIncomeNetOther -2544000.00
operatingIncome 19528000.00
otherOperatingExpenses 2615196000.00
interestExpense 54218000.00
taxProvision -3952000.00
interestIncome 54218000.00
netInterestIncome -54218000.00
nonRecurring -13082000.00
incomeTaxExpense -3952000.00
totalRevenue 2637268000.00
totalOperatingExpenses 334843000.00
costOfRevenue 2280353000.00
totalOtherIncomeExpenseNet -41136000.00
netIncomeFromContinuingOps -17656000.00
netIncomeApplicableToCommonShares -17656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax -60207000.00
netIncome -48053000.00
sellingGeneralAdministrative 293914000.00
grossProfit 331854000.00
reconciledDepreciation 25826000.00
ebit -12906000.00
ebitda 12920000.00
depreciationAndAmortization 25826000.00
nonOperatingIncomeNetOther 380000.00
operatingIncome -13286000.00
otherOperatingExpenses 2876136000.00
interestExpense 47301000.00
taxProvision -12154000.00
interestIncome 49501000.00
netInterestIncome -47301000.00
incomeTaxExpense -12154000.00
totalRevenue 2862850000.00
totalOperatingExpenses 345140000.00
costOfRevenue 2530996000.00
totalOtherIncomeExpenseNet 380000.00
netIncomeFromContinuingOps -48053000.00
netIncomeApplicableToCommonShares -48053000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
incomeBeforeTax 9585000.00
netIncome 62994000.00
sellingGeneralAdministrative 198709000.00
grossProfit 230494000.00
reconciledDepreciation 9032000.00
ebit 24110000.00
ebitda 33142000.00
depreciationAndAmortization 9032000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome 29988000.00
otherOperatingExpenses 1792247000.00
interestExpense 21225000.00
taxProvision -53409000.00
interestIncome 21225000.00
netInterestIncome -21225000.00
extraordinaryItems -29387000.00
nonRecurring -6700000.00
incomeTaxExpense -53409000.00
totalRevenue 1815000000.00
totalOperatingExpenses 207741000.00
costOfRevenue 1584506000.00
totalOtherIncomeExpenseNet 7522000.00
netIncomeFromContinuingOps 62994000.00
netIncomeApplicableToCommonShares 62994000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17206000.00
netIncome 16085000.00
sellingGeneralAdministrative 204312000.00
grossProfit 227406000.00
ebit 14007000.00
ebitda 23349000.00
depreciationAndAmortization 9342000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 41849000.00
otherOperatingExpenses 1867291000.00
interestExpense 24898000.00
taxProvision 1121000.00
interestIncome 24898000.00
netInterestIncome -24898000.00
nonRecurring -28097000.00
incomeTaxExpense 1121000.00
totalRevenue 1881043000.00
totalOperatingExpenses 213654000.00
costOfRevenue 1653637000.00
totalOtherIncomeExpenseNet 28352000.00
netIncomeFromContinuingOps 16085000.00
netIncomeApplicableToCommonShares 16085000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11423000.00
netIncome -11576000.00
sellingGeneralAdministrative 195941000.00
grossProfit 222887000.00
ebit 15919000.00
ebitda 25660000.00
depreciationAndAmortization 9741000.00
nonOperatingIncomeNetOther -871000.00
operatingIncome 16790000.00
otherOperatingExpenses 1899795000.00
interestExpense 27342000.00
taxProvision 153000.00
interestIncome 27342000.00
nonRecurring -28097000.00
incomeTaxExpense 153000.00
totalRevenue 1917000000.00
totalOperatingExpenses 205682000.00
costOfRevenue 1694113000.00
totalOtherIncomeExpenseNet -871000.00
netIncomeFromContinuingOps -11270000.00
netIncomeApplicableToCommonShares -11576000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13560000.00
netIncome -13872000.00
sellingGeneralAdministrative 206095000.00
grossProfit 229104000.00
ebit 13211000.00
ebitda 22684000.00
depreciationAndAmortization 9473000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome 13536000.00
otherOperatingExpenses 1965857000.00
interestExpense 26771000.00
incomeTaxExpense 312000.00
totalRevenue 1979393000.00
totalOperatingExpenses 215568000.00
costOfRevenue 1750289000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps -13248000.00
netIncomeApplicableToCommonShares -13872000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -49631000.00
netIncome -40618000.00
sellingGeneralAdministrative 245900000.00
grossProfit 228483000.00
ebit -21607000.00
ebitda -12490000.00
depreciationAndAmortization 9117000.00
nonOperatingIncomeNetOther -306000.00
operatingIncome -21301000.00
otherOperatingExpenses 2173273000.00
interestExpense 28024000.00
incomeTaxExpense -9013000.00
totalRevenue 2151972000.00
totalOperatingExpenses 249784000.00
costOfRevenue 1923489000.00
totalOtherIncomeExpenseNet -306000.00
netIncomeFromContinuingOps -40618000.00
netIncomeApplicableToCommonShares -40618000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22641000.00
netIncome -23027000.00
sellingGeneralAdministrative 226400000.00
grossProfit 230070000.00
ebit 5516000.00
ebitda 14081000.00
depreciationAndAmortization 8565000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 5509000.00
otherOperatingExpenses 1902333000.00
interestExpense 28157000.00
incomeTaxExpense 386000.00
totalRevenue 1907842000.00
totalOperatingExpenses 224561000.00
costOfRevenue 1677772000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -23027000.00
netIncomeApplicableToCommonShares -23027000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -37605000.00
netIncome -38567000.00
sellingGeneralAdministrative 207857000.00
grossProfit 210149000.00
ebit -8270000.00
ebitda 2292000.00
depreciationAndAmortization 10562000.00
nonOperatingIncomeNetOther -501000.00
operatingIncome -8270000.00
otherOperatingExpenses 1763701000.00
interestExpense 30510000.00
incomeTaxExpense 962000.00
totalRevenue 1755431000.00
totalOperatingExpenses 218419000.00
costOfRevenue 1545282000.00
totalOtherIncomeExpenseNet 1175000.00
netIncomeFromContinuingOps -38567000.00
netIncomeApplicableToCommonShares -38567000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax -53832000.00
netIncome -53243000.00
sellingGeneralAdministrative 221200000.00
grossProfit 210673000.00
ebit -23877000.00
ebitda -10512000.00
depreciationAndAmortization 13365000.00
operatingIncome -23877000.00
otherOperatingExpenses 1828295000.00
interestExpense 33788000.00
incomeTaxExpense -589000.00
totalRevenue 1804418000.00
totalOperatingExpenses 234550000.00
costOfRevenue 1593745000.00
totalOtherIncomeExpenseNet 3833000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax -56899000.00
netIncome -61463000.00
sellingGeneralAdministrative 220600000.00
grossProfit 193161000.00
ebit -22517000.00
ebitda -5533000.00
depreciationAndAmortization 16984000.00
operatingIncome -16265000.00
otherOperatingExpenses 1662373000.00
interestExpense 32456000.00
incomeTaxExpense 4564000.00
totalRevenue 1646108000.00
totalOperatingExpenses 209426000.00
costOfRevenue 1452947000.00
totalOtherIncomeExpenseNet -1926000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax -48137000.00
netIncome -31703000.00
sellingGeneralAdministrative 305300000.00
grossProfit 314933000.00
ebit -8989000.00
ebitda 11530000.00
depreciationAndAmortization 20519000.00
operatingIncome -8989000.00
otherOperatingExpenses 2788688000.00
interestExpense 38547000.00
incomeTaxExpense -16434000.00
totalRevenue 2779699000.00
totalOperatingExpenses 323922000.00
costOfRevenue 2464766000.00
totalOtherIncomeExpenseNet -601000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -45022000.00
netIncome -27945000.00
sellingGeneralAdministrative 372800000.00
grossProfit 391946000.00
ebit -2102000.00
ebitda 21253000.00
depreciationAndAmortization 23355000.00
operatingIncome -1732000.00
otherOperatingExpenses 3835642000.00
interestExpense 38547000.00
incomeTaxExpense -17077000.00
totalRevenue 3833910000.00
totalOperatingExpenses 393678000.00
costOfRevenue 3441964000.00
totalOtherIncomeExpenseNet 370000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 26181000.00
netIncome 15832000.00
sellingGeneralAdministrative 381600000.00
grossProfit 479807000.00
ebit 82713000.00
ebitda 106065000.00
depreciationAndAmortization 23352000.00
operatingIncome 77529000.00
otherOperatingExpenses 4821854000.00
interestExpense 46164000.00
incomeTaxExpense 10349000.00
totalRevenue 4899383000.00
totalOperatingExpenses 402278000.00
costOfRevenue 4419576000.00
totalOtherIncomeExpenseNet -5184000.00
netIncomeApplicableToCommonShares 15832000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 73164000.00
netIncome 44603000.00
sellingGeneralAdministrative 378008000.00
grossProfit 512439000.00
ebit 115847000.00
ebitda 138246000.00
depreciationAndAmortization 22399000.00
operatingIncome 115661000.00
otherOperatingExpenses 5506410000.00
interestExpense 42311000.00
incomeTaxExpense 28561000.00
totalRevenue 5622071000.00
totalOperatingExpenses 396778000.00
costOfRevenue 5109632000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeApplicableToCommonShares 44603000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 91030000.00
netIncome 56153000.00
sellingGeneralAdministrative 248291000.00
grossProfit 457467000.00
ebit 91030000.00
ebitda 110506000.00
depreciationAndAmortization 19476000.00
operatingIncome 91406000.00
otherOperatingExpenses 4180436000.00
interestExpense 31120000.00
incomeTaxExpense 34877000.00
totalRevenue 4271842000.00
totalOperatingExpenses 366061000.00
costOfRevenue 3814375000.00
totalOtherIncomeExpenseNet 376000.00
netIncomeApplicableToCommonShares 71117000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 45437000.00
netIncome 27840000.00
sellingGeneralAdministrative 346585000.00
grossProfit 363034000.00
ebit 45437000.00
ebitda 67194000.00
depreciationAndAmortization 21757000.00
operatingIncome 45785000.00
otherOperatingExpenses 3688244000.00
interestExpense 94057000.00
incomeTaxExpense 17597000.00
totalRevenue 3734029000.00
totalOperatingExpenses 317249000.00
costOfRevenue 3370995000.00
totalOtherIncomeExpenseNet 348000.00
netIncomeApplicableToCommonShares 56153000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 47745000.00
netIncome 29275000.00
sellingGeneralAdministrative 295492000.00
grossProfit 373516000.00
ebit 47745000.00
ebitda 74492000.00
depreciationAndAmortization 26747000.00
operatingIncome 48193000.00
otherOperatingExpenses 3720507000.00
interestExpense 1321000.00
incomeTaxExpense 17597000.00
totalRevenue 3768700000.00
totalOperatingExpenses 325323000.00
costOfRevenue 3395184000.00
totalOtherIncomeExpenseNet 448000.00
netIncomeApplicableToCommonShares 27840000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 11867000.00
netIncome 7239000.00
sellingGeneralAdministrative 298576000.00
grossProfit 344169000.00
ebit 11867000.00
ebitda 42260000.00
depreciationAndAmortization 30393000.00
operatingIncome 12427000.00
otherOperatingExpenses 4212508000.00
interestExpense 32232000.00
incomeTaxExpense -13762000.00
totalRevenue 4224935000.00
totalOperatingExpenses 331742000.00
costOfRevenue 3880766000.00
totalOtherIncomeExpenseNet 560000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 11867000.00
netIncome 7239000.00
sellingGeneralAdministrative 301349000.00
grossProfit 344169000.00
ebit 7239000.00
ebitda 37632000.00
depreciationAndAmortization 30393000.00
operatingIncome 12427000.00
otherOperatingExpenses 4212508000.00
interestExpense 0.00
totalRevenue 4224935000.00
totalOperatingExpenses 331742000.00
costOfRevenue 3880766000.00
totalOtherIncomeExpenseNet -560000.00