Аналитика онлайн » CATM

Logo

Cardtronics plc занимается предоставлением автоматизированных потребительских финансовых услуг через банкоматы и многофункциональные киоски финансовых услуг. Он работает в следующих географических сегментах: Северная Америка, Европа, Африка и Австралия, Новая Зеландия. Сегмент Северной Америки представляет операции банкоматов в Соединенных Штатах, Пуэрто-Рико, Канаде и Мексике. Сегмент Европа Африка обслуживает Великобританию, Ирландию, Германию, Испанию и Южную Африку. Сегмент Австралии и Новой Зеландии включает операции с банкоматами в Австралии и Новой Зеландии. Компания была основана в 1993 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CATM
Type Common Stock
Name Cardtronics plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US14161H1086
LEI YMFI60WPVOWROKG67Y03
PrimaryTicker CATM.US
CUSIP G1991C105
CIK 1671013
EmployerIdNumber 98-1304627
FiscalYearEnd December
IPODate 2007-12-11
InternationalDomestic Domestic
Sector Industrials
Industry Business Equipment & Supplies
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-21
Address 2050 West Sam Houston Parkway South, Houston, TX, United States, 77042
Phone 832-308-4000
WebURL http://www.cardtronics.com
FullTimeEmployees 2027
UpdatedAt 2021-08-15
Highlights
MarketCapitalization 1766563840
MarketCapitalizationMln 1766.5638
EBITDA 248119008
PERatio 92.881
PEGRatio 3.5302
WallStreetTargetPrice 42.5
BookValue 8.696
DividendYield 0
EarningsShare 0.42
EPSEstimateCurrentYear 1.69
EPSEstimateNextYear 2.07
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2021-03-31
ProfitMargin 0.0183
OperatingMarginTTM 0.0808
ReturnOnAssetsTTM 0.0263
ReturnOnEquityTTM 0.0549
RevenueTTM 1055230976
RevenuePerShareTTM 23.663
QuarterlyRevenueGrowthYOY -0.126
GrossProfitTTM 421157000
DilutedEpsTTM 0.42
QuarterlyEarningsGrowthYOY 0.01

Financials / Income Statement / quarterly / net Income

10.47M
2019-06-30
20.86M
2019-09-30
12.62M
2019-12-31
5.76M
2020-03-31
-1.92M
2020-06-30
5.73M
2020-09-30
9.58M
2020-12-31
5.88M
2021-03-31

Financials / Income Statement / quarterly / ebitda

63.85M
2019-06-30
69.06M
2019-09-30
60.66M
2019-12-31
50.09M
2020-03-31
32.78M
2020-06-30
58.02M
2020-09-30
68.54M
2020-12-31
59.24M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

340.82M
2019-06-30
351.51M
2019-09-30
338.81M
2019-12-31
306.6M
2020-03-31
233.19M
2020-06-30
279.4M
2020-09-30
274.81M
2020-12-31
267.83M
2021-03-31

Earnings / History / epsActual

0.69
2019-06-30
0.79
2019-09-30
0.7
2019-12-31
0.42
2020-03-31
0.13
2020-06-30
0.49
2020-09-30
0.64
2020-12-31
0.42
2021-03-31
Valuation
TrailingPE 92.881
ForwardPE 21.7865
PriceSalesTTM 1.677
PriceBookMRQ 4.4887
EnterpriseValue 2417334016
EnterpriseValueRevenue 2.2916
EnterpriseValueEbitda 10.4833
SharesStats
SharesOutstanding 45284900
SharesFloat 35371978
PercentInsiders 2.435
PercentInstitutions 102.722
Technicals
Beta 1.8679
52WeekHigh 0
52WeekLow 0
50DayMA 38.9279
200DayMA 38.4995
SharesShort 4183351
SharesShortPriorMonth 4137176
ShortRatio 7.37
ShortPercent 0.1183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1829858000.00
intangibleAssets 75250000.00
otherCurrentAssets 192197000.00
totalLiab 1436402000.00
totalStockholderEquity 393555000.00
deferredLongTermLiab 55471000.00
otherCurrentLiab 51744000.00
commonStock 453000.00
retainedEarnings 135568000.00
otherLiab 134216000.00
goodWill 760811000.00
otherAssets 40962000.00
cash 197363000.00
totalCurrentLiabilities 475812000.00
netDebt 580330000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 777693000.00
otherStockholderEquity -76062000.00
propertyPlantEquipment 412861000.00
totalCurrentAssets 483540000.00
netTangibleAssets -442506000.00
netReceivables 87770000.00
longTermDebt 772693000.00
inventory 6210000.00
accountsPayable 419068000.00
noncontrollingInterestInConsolidatedEntity -99000.00
accumulatedOtherComprehensiveIncome -76062000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 135568000.00
nonCurrrentAssetsOther 23188000.00
nonCurrentAssetsTotal 17774000.00
capitalLeaseObligations 71288000.00
longTermDebtTotal 772693000.00
nonCurrentLiabilitiesOther 56859000.00
nonCurrentLiabilitiesTotal 885023000.00
capitalSurpluse 333596000.00
liabilitiesAndStockholdersEquity 1829957000.00
cashAndShortTermInvestments 197363000.00
propertyPlantAndEquipmentGross 469295000.00
netWorkingCapital 7728000.00
netInvestedCapital 1171248000.00
commonStockSharesOutstanding 45255680.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1831445000.00
intangibleAssets 84629000.00
otherCurrentAssets 191306000.00
totalLiab 1452029000.00
totalStockholderEquity 379449000.00
deferredLongTermLiab 51484000.00
otherCurrentLiab 64799000.00
commonStock 445000.00
retainedEarnings 129693000.00
otherLiab 146184000.00
goodWill 759102000.00
otherAssets 35491000.00
cash 174242000.00
totalCurrentLiabilities 475985000.00
netDebt 603935000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 778177000.00
otherStockholderEquity -93731000.00
propertyPlantEquipment 429842000.00
totalCurrentAssets 462013000.00
netTangibleAssets -464282000.00
netReceivables 89867000.00
longTermDebt 773177000.00
inventory 6598000.00
accountsPayable 406186000.00
noncontrollingInterestInConsolidatedEntity -33000.00
accumulatedOtherComprehensiveIncome -93731000.00
commonStockTotalEquity 445000.00
retainedEarningsTotalEquity 129693000.00
nonCurrrentAssetsOther 18109000.00
nonCurrentAssetsTotal 17382000.00
capitalLeaseObligations 56683000.00
longTermDebtTotal 773177000.00
nonCurrentLiabilitiesOther 56973000.00
nonCurrentLiabilitiesTotal 881634000.00
capitalSurpluse 343042000.00
liabilitiesAndStockholdersEquity 1831478000.00
cashAndShortTermInvestments 174242000.00
propertyPlantAndEquipmentGross 490210000.00
netWorkingCapital -13972000.00
netInvestedCapital 1157626000.00
commonStockSharesOutstanding 44539433.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1866878000.00
intangibleAssets 88036000.00
otherCurrentAssets 169609000.00
totalLiab 1532543000.00
totalStockholderEquity 334395000.00
deferredLongTermLiab 48636000.00
otherCurrentLiab 118227000.00
commonStock 445000.00
retainedEarnings 120116000.00
otherLiab 149507000.00
goodWill 739179000.00
otherAssets 41422000.00
cash 263490000.00
totalCurrentLiabilities 550397000.00
netDebt 630061000.00
shortTermDebt 119694000.00
shortLongTermDebt 119694000.00
shortLongTermDebtTotal 893551000.00
otherStockholderEquity -124211000.00
propertyPlantEquipment 423578000.00
totalCurrentAssets 515836000.00
netTangibleAssets -492820000.00
netReceivables 76287000.00
longTermDebt 773857000.00
inventory 6450000.00
accountsPayable 367083000.00
noncontrollingInterestInConsolidatedEntity -60000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 445000.00
retainedEarningsTotalEquity 120116000.00
nonCurrrentAssetsOther 20411000.00
nonCurrentAssetsTotal 17420000.00
capitalLeaseObligations 77156000.00
longTermDebtTotal 773857000.00
nonCurrentLiabilitiesOther 105046000.00
nonCurrentLiabilitiesTotal 927539000.00
capitalSurpluse 338045000.00
liabilitiesAndStockholdersEquity 1866938000.00
cashAndShortTermInvestments 263490000.00
propertyPlantAndEquipmentGross 485996000.00
netWorkingCapital -34561000.00
netInvestedCapital 1227946000.00
commonStockSharesOutstanding 44478988.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1809439000.00
intangibleAssets 93952000.00
otherCurrentAssets 84372000.00
totalLiab 1501350000.00
totalStockholderEquity 308159000.00
deferredLongTermLiab 3360000.00
otherCurrentLiab 215053000.00
commonStock 445000.00
retainedEarnings 114384000.00
otherLiab 144310000.00
goodWill 729740000.00
otherAssets 40454000.00
cash 211292000.00
totalCurrentLiabilities 523913000.00
netDebt 681804000.00
shortTermDebt 118383000.00
shortLongTermDebt 118383000.00
shortLongTermDebtTotal 893096000.00
otherStockholderEquity -138827000.00
propertyPlantEquipment 477278000.00
totalCurrentAssets 471375000.00
netTangibleAssets -512173000.00
netReceivables 78882000.00
longTermDebt 774713000.00
inventory 10869000.00
accountsPayable 44972000.00
noncontrollingInterestInConsolidatedEntity -70000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 445000.00
retainedEarningsTotalEquity 114384000.00
nonCurrrentAssetsOther 21509000.00
nonCurrentAssetsTotal 1338064000.00
capitalLeaseObligations 75886000.00
longTermDebtTotal 774713000.00
nonCurrentLiabilitiesOther 9009000.00
nonCurrentLiabilitiesTotal 977437000.00
capitalSurpluse 332157000.00
liabilitiesAndStockholdersEquity 1809509000.00
cashAndShortTermInvestments 211292000.00
propertyPlantAndEquipmentGross 477278000.00
netWorkingCapital -52538000.00
netInvestedCapital 1201255000.00
commonStockSharesOutstanding 44476906.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2217221000.00
intangibleAssets 99121000.00
otherCurrentAssets 47399000.00
totalLiab 1909362000.00
totalStockholderEquity 307930000.00
deferredLongTermLiab 2957000.00
otherCurrentLiab 184984000.00
commonStock 445000.00
retainedEarnings 116306000.00
otherLiab 148320000.00
goodWill 724113000.00
otherAssets 42582000.00
cash 613728000.00
totalCurrentLiabilities 653888000.00
netDebt 708460000.00
shortTermDebt 278861000.00
shortLongTermDebt 278861000.00
shortLongTermDebtTotal 1322188000.00
otherStockholderEquity -137349000.00
propertyPlantEquipment 504382000.00
totalCurrentAssets 849980000.00
netTangibleAssets -512347000.00
netReceivables 86900000.00
longTermDebt 1043327000.00
inventory 11394000.00
accountsPayable 35840000.00
noncontrollingInterestInConsolidatedEntity -71000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 445000.00
retainedEarningsTotalEquity 116306000.00
nonCurrrentAssetsOther 1367241000.00
nonCurrentAssetsTotal 1367241000.00
capitalLeaseObligations 82770000.00
longTermDebtTotal 1043327000.00
nonCurrentLiabilitiesOther 10196000.00
nonCurrentLiabilitiesTotal 1255474000.00
capitalSurpluse 328528000.00
liabilitiesAndStockholdersEquity 2217292000.00
cashAndShortTermInvestments 613728000.00
propertyPlantAndEquipmentGross 504382000.00
netWorkingCapital 196092000.00
netInvestedCapital 1630118000.00
commonStockSharesOutstanding 44456153.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1763958000.00
intangibleAssets 113925000.00
otherCurrentAssets 133914000.00
totalLiab 1383632000.00
totalStockholderEquity 380432000.00
deferredLongTermLiab 11088000.00
otherCurrentLiab 223047000.00
commonStock 447000.00
retainedEarnings 125763000.00
otherLiab 140242000.00
goodWill 752592000.00
otherAssets 45453000.00
cash 30115000.00
totalCurrentLiabilities 434384000.00
netDebt 799236000.00
shortLongTermDebtTotal 829351000.00
otherStockholderEquity -77887000.00
propertyPlantEquipment 537825000.00
totalCurrentAssets 308521000.00
longTermInvestments 8766000.00
netTangibleAssets -482961000.00
netReceivables 95795000.00
longTermDebt 739475000.00
inventory 10618000.00
accountsPayable 46478000.00
noncontrollingInterestInConsolidatedEntity -106000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 125763000.00
nonCurrrentAssetsOther 1455437000.00
nonCurrentAssetsTotal 1455437000.00
capitalLeaseObligations 89876000.00
longTermDebtTotal 739475000.00
nonCurrentLiabilitiesOther 22558000.00
nonCurrentLiabilitiesTotal 949248000.00
capitalSurpluse 332109000.00
liabilitiesAndStockholdersEquity 1764064000.00
cashAndShortTermInvestments 30115000.00
propertyPlantAndEquipmentGross 537825000.00
commonStockSharesOutstanding 45288321.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1829093000.00
intangibleAssets 123420000.00
otherCurrentAssets 180180000.00
totalLiab 1480872000.00
totalStockholderEquity 348321000.00
deferredLongTermLiab 3260000.00
otherCurrentLiab 15930000.00
commonStock 446000.00
retainedEarnings 113141000.00
otherLiab 141322000.00
goodWill 744898000.00
otherAssets 46798000.00
cash 26534000.00
totalCurrentLiabilities 512566000.00
netDebt 821193000.00
shortLongTermDebtTotal 847727000.00
otherStockholderEquity -93606000.00
propertyPlantEquipment 528079000.00
totalCurrentAssets 385765000.00
longTermInvestments 3393000.00
netTangibleAssets -516737000.00
netReceivables 95116000.00
longTermDebt 752920000.00
inventory 13405000.00
accountsPayable 44144000.00
noncontrollingInterestInConsolidatedEntity -100000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 113141000.00
nonCurrrentAssetsOther 1443328000.00
nonCurrentAssetsTotal 1443328000.00
capitalLeaseObligations 94807000.00
longTermDebtTotal 752920000.00
nonCurrentLiabilitiesOther 27491000.00
nonCurrentLiabilitiesTotal 968306000.00
capitalSurpluse 328340000.00
liabilitiesAndStockholdersEquity 1829193000.00
cashAndShortTermInvestments 26534000.00
propertyPlantAndEquipmentGross 528079000.00
commonStockSharesOutstanding 45504165.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1778009000.00
intangibleAssets 136673000.00
otherCurrentAssets 87704000.00
totalLiab 1416136000.00
totalStockholderEquity 361974000.00
deferredLongTermLiab 2478000.00
otherCurrentLiab 21935000.00
commonStock 456000.00
retainedEarnings 115197000.00
otherLiab 146191000.00
goodWill 753859000.00
otherAssets 46522000.00
cash 33495000.00
totalCurrentLiabilities 418148000.00
netDebt 837737000.00
shortLongTermDebtTotal 871232000.00
otherStockholderEquity -83810000.00
propertyPlantEquipment 537112000.00
totalCurrentAssets 305772000.00
longTermInvestments 549000.00
netTangibleAssets -526080000.00
netReceivables 85707000.00
longTermDebt 778551000.00
inventory 9049000.00
accountsPayable 34568000.00
noncontrollingInterestInConsolidatedEntity -101000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 115197000.00
nonCurrrentAssetsOther 1472237000.00
nonCurrentAssetsTotal 1472237000.00
capitalLeaseObligations 92681000.00
longTermDebtTotal 778551000.00
nonCurrentLiabilitiesOther 38061000.00
nonCurrentLiabilitiesTotal 997988000.00
capitalSurpluse 330131000.00
liabilitiesAndStockholdersEquity 1778110000.00
cashAndShortTermInvestments 33495000.00
propertyPlantAndEquipmentGross 537112000.00
commonStockSharesOutstanding 46601488.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1802210000.00
intangibleAssets 140091000.00
otherCurrentAssets 88109000.00
totalLiab 1426381000.00
totalStockholderEquity 375926000.00
deferredLongTermLiab 2620000.00
otherCurrentLiab 19235000.00
commonStock 463000.00
retainedEarnings 120229000.00
otherLiab 142951000.00
goodWill 754084000.00
otherAssets 54447000.00
cash 35444000.00
totalCurrentLiabilities 408229000.00
netDebt 860119000.00
shortTermDebt 20362000.00
shortLongTermDebt 20362000.00
shortLongTermDebtTotal 895563000.00
otherStockholderEquity -61210000.00
propertyPlantEquipment 540040000.00
totalCurrentAssets 316168000.00
longTermInvestments 6911000.00
netTangibleAssets -515629000.00
netReceivables 80277000.00
longTermDebt 802719000.00
inventory 12773000.00
accountsPayable 35440000.00
noncontrollingInterestInConsolidatedEntity -97000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity 120229000.00
nonCurrrentAssetsOther 1486042000.00
nonCurrentAssetsTotal 1486042000.00
capitalLeaseObligations 92844000.00
longTermDebtTotal 802719000.00
nonCurrentLiabilitiesOther 36932000.00
nonCurrentLiabilitiesTotal 1018152000.00
capitalSurpluse 329712000.00
liabilitiesAndStockholdersEquity 1802307000.00
cashAndShortTermInvestments 35444000.00
propertyPlantAndEquipmentGross 540040000.00
commonStockSharesOutstanding 46635033.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1787344000.00
intangibleAssets 150847000.00
otherCurrentAssets 239856000.00
totalLiab 1410572000.00
totalStockholderEquity 376869000.00
deferredLongTermLiab 41198000.00
otherCurrentLiab 20266000.00
commonStock 461000.00
retainedEarnings 116276000.00
otherLiab 163351000.00
goodWill 749144000.00
otherAssets 47654000.00
cash 39940000.00
totalCurrentLiabilities 428736000.00
netDebt 778545000.00
shortLongTermDebtTotal 818485000.00
otherStockholderEquity -66877000.00
propertyPlantEquipment 460187000.00
totalCurrentAssets 366831000.00
longTermInvestments 15316000.00
netTangibleAssets -523122000.00
netReceivables 75643000.00
longTermDebt 818485000.00
inventory 11392000.00
accountsPayable 408470000.00
noncontrollingInterestInConsolidatedEntity -97000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity 116276000.00
nonCurrrentAssetsOther 51677000.00
deferredLongTermAssetCharges 8658000.00
nonCurrentAssetsTotal 1420513000.00
longTermDebtTotal 818485000.00
nonCurrentLiabilitiesOther 54413000.00
nonCurrentLiabilitiesTotal 914096000.00
capitalSurpluse 327009000.00
liabilitiesAndStockholdersEquity 1787441000.00
cashAndShortTermInvestments 39940000.00
propertyPlantAndEquipmentGross 460187000.00
commonStockSharesOutstanding 46116518.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1784081000.00
intangibleAssets 164480000.00
otherCurrentAssets 180367000.00
totalLiab 1372343000.00
totalStockholderEquity 411831000.00
deferredLongTermLiab 48812000.00
otherCurrentLiab 19690000.00
commonStock 461000.00
retainedEarnings 122383000.00
otherLiab 164261000.00
goodWill 759191000.00
otherAssets 49168000.00
cash 40428000.00
totalCurrentLiabilities 372292000.00
netDebt 795362000.00
shortLongTermDebtTotal 835790000.00
otherStockholderEquity -33336000.00
propertyPlantEquipment 457350000.00
totalCurrentAssets 323262000.00
longTermInvestments 31523000.00
netTangibleAssets -511840000.00
shortTermInvestments 73870000.00
netReceivables 87150000.00
longTermDebt 835790000.00
inventory 15317000.00
accountsPayable 352602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -93000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72386000.00
deferredLongTermAssetCharges 7412000.00
nonCurrentAssetsTotal 1460819000.00
longTermDebtTotal 835790000.00
nonCurrentLiabilitiesOther 55705000.00
nonCurrentLiabilitiesTotal 940307000.00
capitalSurpluse 322323000.00
liabilitiesAndStockholdersEquity 1784174000.00
cashAndShortTermInvestments 40428000.00
propertyPlantAndEquipmentGross 457350000.00
commonStockSharesOutstanding 46476787.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1800336000.00
intangibleAssets 177553000.00
otherCurrentAssets 179481000.00
totalLiab 1403365000.00
totalStockholderEquity 397060000.00
deferredLongTermLiab 42250000.00
otherCurrentLiab 22039000.00
commonStock 459000.00
retainedEarnings 113602000.00
otherLiab 163445000.00
goodWill 760780000.00
otherAssets 51921000.00
cash 40252000.00
totalCurrentLiabilities 361497000.00
netDebt 838171000.00
shortTermDebt 878423000.00
shortLongTermDebt 878423000.00
shortLongTermDebtTotal 878423000.00
otherStockholderEquity -37384000.00
propertyPlantEquipment 461210000.00
totalCurrentAssets 322604000.00
longTermInvestments 27450000.00
netTangibleAssets -541273000.00
shortTermInvestments 72997000.00
netReceivables 88355000.00
longTermDebt 878423000.00
inventory 14516000.00
accountsPayable 339458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71481000.00
deferredLongTermAssetCharges 6708000.00
nonCurrentAssetsTotal 1477732000.00
longTermDebtTotal 878423000.00
nonCurrentLiabilitiesOther 56715000.00
nonCurrentLiabilitiesTotal 977388000.00
capitalSurpluse 320383000.00
liabilitiesAndStockholdersEquity 1800425000.00
cashAndShortTermInvestments 40252000.00
propertyPlantAndEquipmentGross 461210000.00
commonStockSharesOutstanding 46378813.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1894508000.00
intangibleAssets 195378000.00
otherCurrentAssets 194301000.00
totalLiab 1475926000.00
totalStockholderEquity 418680000.00
deferredLongTermLiab 42394000.00
otherCurrentLiab 22877000.00
commonStock 459000.00
retainedEarnings 109835000.00
otherLiab 174707000.00
goodWill 779394000.00
otherAssets 55525000.00
cash 46673000.00
totalCurrentLiabilities 385633000.00
netDebt 868913000.00
shortTermDebt 915586000.00
shortLongTermDebt 915586000.00
shortLongTermDebtTotal 915586000.00
otherStockholderEquity -8610000.00
propertyPlantEquipment 487695000.00
totalCurrentAssets 350848000.00
longTermInvestments 27005000.00
netTangibleAssets -556092000.00
shortTermInvestments 73003000.00
netReceivables 94345000.00
longTermDebt 915586000.00
inventory 15529000.00
accountsPayable 362756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -98000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75245000.00
deferredLongTermAssetCharges 5948000.00
nonCurrentAssetsTotal 1543660000.00
longTermDebtTotal 915586000.00
nonCurrentLiabilitiesOther 61392000.00
nonCurrentLiabilitiesTotal 1019372000.00
capitalSurpluse 316996000.00
liabilitiesAndStockholdersEquity 1894606000.00
cashAndShortTermInvestments 46673000.00
propertyPlantAndEquipmentGross 487695000.00
commonStockSharesOutstanding 45833070.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1862716000.00
intangibleAssets 209862000.00
otherCurrentAssets 96106000.00
totalLiab 1472323000.00
totalStockholderEquity 390472000.00
deferredLongTermLiab 37130000.00
otherCurrentLiab 31370000.00
commonStock 457000.00
retainedEarnings 106670000.00
otherLiab 134922000.00
goodWill 774939000.00
otherAssets 1049482000.00
cash 51370000.00
totalCurrentLiabilities 382550000.00
netDebt 866351000.00
shortTermDebt 917721000.00
shortLongTermDebt 917721000.00
shortLongTermDebtTotal 917721000.00
otherStockholderEquity -33595000.00
propertyPlantEquipment 497902000.00
totalCurrentAssets 315332000.00
longTermInvestments 14467000.00
netTangibleAssets -594329000.00
shortTermInvestments 48328000.00
netReceivables 105245000.00
longTermDebt 917721000.00
inventory 14283000.00
accountsPayable 351180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 316940000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57756000.00
deferredLongTermAssetCharges 6925000.00
nonCurrentAssetsTotal 1547384000.00
longTermDebtTotal 917721000.00
nonCurrentLiabilitiesOther 59920000.00
nonCurrentLiabilitiesTotal 1014771000.00
capitalSurpluse 316940000.00
liabilitiesAndStockholdersEquity 1862795000.00
cashAndShortTermInvestments 99698000.00
propertyPlantAndEquipmentGross 497902000.00
commonStockSharesOutstanding 46193914.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1889281000.00
intangibleAssets 220233000.00
otherCurrentAssets 100450000.00
totalLiab 1530108000.00
totalStockholderEquity 359256000.00
deferredLongTermLiab 43287000.00
otherCurrentLiab 31540000.00
commonStock 457000.00
retainedEarnings 91352000.00
otherLiab 130186000.00
goodWill 771152000.00
otherAssets 1050513000.00
cash 61498000.00
totalCurrentLiabilities 406860000.00
netDebt 888277000.00
shortTermDebt 949775000.00
shortLongTermDebt 949775000.00
shortLongTermDebtTotal 949775000.00
otherStockholderEquity -45214000.00
propertyPlantEquipment 504395000.00
totalCurrentAssets 334373000.00
netTangibleAssets -632129000.00
shortTermInvestments 43646000.00
netReceivables 112392000.00
longTermDebt 949775000.00
inventory 16387000.00
accountsPayable 375320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51868000.00
deferredLongTermAssetCharges 7260000.00
nonCurrentAssetsTotal 1554908000.00
longTermDebtTotal 949775000.00
nonCurrentLiabilitiesOther 58425000.00
nonCurrentLiabilitiesTotal 1051487000.00
capitalSurpluse 312661000.00
liabilitiesAndStockholdersEquity 1889364000.00
cashAndShortTermInvestments 105144000.00
propertyPlantAndEquipmentGross 504395000.00
commonStockSharesOutstanding 45662543.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2035032000.00
intangibleAssets 278471000.00
otherCurrentAssets 86329000.00
totalLiab 1526959000.00
totalStockholderEquity 508147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32793000.00
commonStock 457000.00
retainedEarnings 266913000.00
otherLiab 125517000.00
goodWill 903101000.00
otherAssets 1230180000.00
cash 53177000.00
totalCurrentLiabilities 378188000.00
netDebt 920162000.00
shortTermDebt 973339000.00
shortLongTermDebt 973339000.00
shortLongTermDebtTotal 973339000.00
otherStockholderEquity -68275000.00
propertyPlantEquipment 505454000.00
totalCurrentAssets 299398000.00
netTangibleAssets -673425000.00
shortTermInvestments 46909000.00
netReceivables 98751000.00
longTermDebt 973339000.00
inventory 14232000.00
accountsPayable 345395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -74000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38881000.00
nonCurrentAssetsTotal 1725907000.00
longTermDebtTotal 973339000.00
nonCurrentLiabilitiesOther 57096000.00
nonCurrentLiabilitiesTotal 1030435000.00
capitalSurpluse 309052000.00
liabilitiesAndStockholdersEquity 2035106000.00
cashAndShortTermInvestments 100086000.00
propertyPlantAndEquipmentGross 505454000.00
commonStockSharesOutstanding 46222112.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1982868000.00
intangibleAssets 297926000.00
otherCurrentAssets 73364000.00
totalLiab 1523600000.00
totalStockholderEquity 459341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27283000.00
commonStock 456000.00
retainedEarnings 251755000.00
otherLiab 119137000.00
goodWill 883221000.00
otherAssets 1228887000.00
cash 40245000.00
totalCurrentLiabilities 356191000.00
netDebt 955927000.00
shortTermDebt 996172000.00
shortLongTermDebt 996172000.00
shortLongTermDebtTotal 996172000.00
otherStockholderEquity -98484000.00
propertyPlantEquipment 480959000.00
totalCurrentAssets 273022000.00
netTangibleAssets -721806000.00
shortTermInvestments 46977000.00
netReceivables 99113000.00
longTermDebt 996172000.00
inventory 13323000.00
accountsPayable 328908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38824000.00
nonCurrentAssetsTotal 1700930000.00
longTermDebtTotal 996172000.00
nonCurrentLiabilitiesOther 53263000.00
nonCurrentLiabilitiesTotal 1049435000.00
capitalSurpluse 305614000.00
liabilitiesAndStockholdersEquity 1982941000.00
cashAndShortTermInvestments 87222000.00
propertyPlantAndEquipmentGross 480959000.00
commonStockSharesOutstanding 45490461.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1364696000.00
intangibleAssets 121230000.00
otherCurrentAssets 67107000.00
totalLiab 907761000.00
totalStockholderEquity 457015000.00
deferredLongTermLiab 5459000.00
otherCurrentLiab 28237000.00
commonStock 453000.00
retainedEarnings 252656000.00
otherLiab 63777000.00
goodWill 533075000.00
otherAssets 702424000.00
cash 73534000.00
totalCurrentLiabilities 313820000.00
netDebt 429005000.00
shortTermDebt 502539000.00
shortLongTermDebt 502539000.00
shortLongTermDebtTotal 502539000.00
otherStockholderEquity -107135000.00
propertyPlantEquipment 392735000.00
totalCurrentAssets 269537000.00
longTermInvestments 14137000.00
netTangibleAssets -197290000.00
shortTermInvestments 32213000.00
netReceivables 84156000.00
longTermDebt 502539000.00
inventory 12527000.00
accountsPayable 285583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 311041000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35115000.00
nonCurrentAssetsTotal 1082155000.00
longTermDebtTotal 502539000.00
nonCurrentLiabilitiesOther 45086000.00
nonCurrentLiabilitiesTotal 547625000.00
capitalSurpluse 311041000.00
liabilitiesAndStockholdersEquity 1364776000.00
cashAndShortTermInvestments 105747000.00
propertyPlantAndEquipmentGross 392735000.00
commonStockSharesOutstanding 45935367.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1313126000.00
intangibleAssets 128743000.00
otherCurrentAssets 64039000.00
totalLiab 906498000.00
totalStockholderEquity 406698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32970000.00
commonStock 453000.00
retainedEarnings 227687000.00
otherLiab 94904000.00
goodWill 537334000.00
otherAssets 694653000.00
cash 59521000.00
totalCurrentLiabilities 312859000.00
netDebt 426126000.00
shortLongTermDebtTotal 485647000.00
otherStockholderEquity -126383000.00
propertyPlantEquipment 374820000.00
totalCurrentAssets 243653000.00
netTangibleAssets -259379000.00
shortTermInvestments 35802000.00
netReceivables 73140000.00
longTermDebt 485647000.00
inventory 11151000.00
accountsPayable 279889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -70000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 304941000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19964000.00
nonCurrentAssetsTotal 1060861000.00
longTermDebtTotal 485647000.00
nonCurrentLiabilitiesOther 47196000.00
nonCurrentLiabilitiesTotal 532843000.00
capitalSurpluse 304941000.00
liabilitiesAndStockholdersEquity 1313196000.00
cashAndShortTermInvestments 95323000.00
propertyPlantAndEquipmentGross 374820000.00
commonStockSharesOutstanding 45850061.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1266911000.00
intangibleAssets 133170000.00
otherCurrentAssets 63157000.00
totalLiab 896663000.00
totalStockholderEquity 370307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228184000.00
commonStock 5000.00
retainedEarnings 221429000.00
otherLiab 110575000.00
goodWill 540055000.00
otherAssets 703580000.00
cash 19652000.00
totalCurrentLiabilities 290637000.00
netDebt 471630000.00
shortLongTermDebtTotal 491282000.00
propertyPlantEquipment 370904000.00
totalCurrentAssets 192427000.00
shortTermInvestments 29157000.00
netReceivables 72089000.00
longTermDebt 491282000.00
inventory 8372000.00
accountsPayable 35170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -106525000.00
liabilitiesAndStockholdersEquity 1266970000.00
propertyPlantAndEquipmentGross 370904000.00
commonStockSharesOutstanding 45748570.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1287176000.00
intangibleAssets 140508000.00
otherCurrentAssets 57740000.00
totalLiab 918942000.00
totalStockholderEquity 368238000.00
deferredLongTermLiab 3693000.00
otherCurrentLiab 215481000.00
commonStock 5000.00
retainedEarnings 201281000.00
otherLiab 98528000.00
goodWill 546392000.00
otherAssets 723188000.00
cash 25049000.00
totalCurrentLiabilities 276407000.00
netDebt 515265000.00
shortLongTermDebtTotal 540314000.00
otherStockholderEquity -104083000.00
propertyPlantEquipment 369032000.00
totalCurrentAssets 194956000.00
netTangibleAssets -318662000.00
shortTermInvestments 28591000.00
netReceivables 73924000.00
longTermDebt 540314000.00
inventory 9652000.00
accountsPayable 27117000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 5000.00
treasuryStock -106529000.00
liabilitiesAndStockholdersEquity 1287180000.00
propertyPlantAndEquipmentGross 369032000.00
commonStockSharesOutstanding 45703488.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1327003000.00
intangibleAssets 157848000.00
otherCurrentAssets 72978000.00
totalLiab 957210000.00
totalStockholderEquity 369774000.00
deferredLongTermLiab 3134000.00
otherCurrentLiab 222418000.00
commonStock 5000.00
retainedEarnings 185897000.00
otherLiab 82342000.00
goodWill 548936000.00
otherAssets 737991000.00
cash 26297000.00
totalCurrentLiabilities 277640000.00
netDebt 549102000.00
shortTermDebt 568331000.00
shortLongTermDebt 568331000.00
shortLongTermDebtTotal 575399000.00
otherStockholderEquity -88126000.00
propertyPlantEquipment 375488000.00
totalCurrentAssets 213524000.00
netTangibleAssets -328498000.00
shortTermInvestments 31565000.00
netReceivables 72009000.00
longTermDebt 575399000.00
inventory 10675000.00
accountsPayable 25850000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 5000.00
treasuryStock -102566000.00
liabilitiesAndStockholdersEquity 1326984000.00
propertyPlantAndEquipmentGross 375488000.00
commonStockSharesOutstanding 45496524.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1357395000.00
intangibleAssets 168046000.00
otherCurrentAssets 56704000.00
totalLiab 1014885000.00
totalStockholderEquity 346893000.00
deferredLongTermLiab 12716000.00
otherCurrentLiab 220089000.00
commonStock 5000.00
retainedEarnings 171066000.00
otherLiab 101156000.00
goodWill 552055000.00
otherAssets 753257000.00
cash 18483000.00
totalCurrentLiabilities 265043000.00
netDebt 617487000.00
shortLongTermDebtTotal 635970000.00
otherStockholderEquity -90025000.00
propertyPlantEquipment 375770000.00
totalCurrentAssets 228368000.00
netTangibleAssets -373208000.00
shortTermInvestments 50833000.00
netReceivables 91836000.00
longTermDebt 635970000.00
inventory 10512000.00
accountsPayable 27396000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 5000.00
treasuryStock -102445000.00
liabilitiesAndStockholdersEquity 1361778000.00
propertyPlantAndEquipmentGross 375770000.00
commonStockSharesOutstanding 45391667.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 1260244000.00
intangibleAssets 155402000.00
otherCurrentAssets 64247000.00
totalLiab 923915000.00
totalStockholderEquity 340535000.00
deferredLongTermLiab 16528000.00
otherCurrentLiab 171377000.00
commonStock 5000.00
retainedEarnings 149057000.00
otherLiab 86883000.00
goodWill 519640000.00
otherAssets 704618000.00
cash 24789000.00
totalCurrentLiabilities 221456000.00
netDebt 574259000.00
shortLongTermDebtTotal 599048000.00
otherStockholderEquity -69406000.00
propertyPlantEquipment 355862000.00
totalCurrentAssets 199764000.00
netTangibleAssets -334507000.00
shortTermInvestments 17901000.00
netReceivables 83606000.00
longTermDebt 599048000.00
inventory 9221000.00
accountsPayable 35851000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 5000.00
treasuryStock -101862000.00
liabilitiesAndStockholdersEquity 1264450000.00
propertyPlantAndEquipmentGross 355862000.00
commonStockSharesOutstanding 45319363.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1209871000.00
intangibleAssets 162511000.00
otherCurrentAssets 56721000.00
totalLiab 923526000.00
totalStockholderEquity 290396000.00
otherCurrentLiab 165920000.00
commonStock 5000.00
retainedEarnings 134059000.00
otherLiab 96829000.00
goodWill 507455000.00
otherAssets 699587000.00
cash 17195000.00
totalCurrentLiabilities 203372000.00
netDebt 593916000.00
shortLongTermDebtTotal 611111000.00
propertyPlantEquipment 332809000.00
totalCurrentAssets 177475000.00
shortTermInvestments 21293000.00
netReceivables 74234000.00
longTermDebt 611111000.00
inventory 8032000.00
accountsPayable 16925000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 5000.00
treasuryStock -101781000.00
liabilitiesAndStockholdersEquity 1213922000.00
propertyPlantAndEquipmentGross 332809000.00
commonStockSharesOutstanding 45265601.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1255790000.00
intangibleAssets 177540000.00
otherCurrentAssets 58811000.00
totalLiab 969255000.00
totalStockholderEquity 290146000.00
deferredLongTermLiab 11718000.00
otherCurrentLiab 200280000.00
commonStock 5000.00
retainedEarnings 118817000.00
otherLiab 89755000.00
goodWill 511963000.00
otherAssets 722590000.00
cash 31875000.00
totalCurrentLiabilities 250922000.00
netDebt 580822000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 612697000.00
otherStockholderEquity -83007000.00
propertyPlantEquipment 335795000.00
totalCurrentAssets 197405000.00
netTangibleAssets -389081000.00
shortTermInvestments 20427000.00
netReceivables 80321000.00
longTermDebt 612662000.00
inventory 5971000.00
accountsPayable 35984000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 5000.00
treasuryStock -97835000.00
nonCurrrentAssetsOther 704000.00
liabilitiesAndStockholdersEquity 1259401000.00
propertyPlantAndEquipmentGross 335795000.00
commonStockSharesOutstanding 45025059.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1121357000.00
intangibleAssets 135290000.00
otherCurrentAssets 52559000.00
totalLiab 832852000.00
totalStockholderEquity 291407000.00
otherCurrentLiab 158268000.00
commonStock 5000.00
retainedEarnings 113304000.00
otherLiab 87404000.00
goodWill 400974000.00
otherAssets 556263000.00
cash 140861000.00
totalCurrentLiabilities 192216000.00
netDebt 400790000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 541651000.00
propertyPlantEquipment 286007000.00
totalCurrentAssets 279087000.00
shortTermInvestments 16207000.00
netReceivables 63601000.00
longTermDebt 541349000.00
inventory 5859000.00
accountsPayable 25497000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 5000.00
treasuryStock -97363000.00
liabilitiesAndStockholdersEquity 1124259000.00
propertyPlantAndEquipmentGross 286007000.00
commonStockSharesOutstanding 44903657.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 1071540000.00
intangibleAssets 145254000.00
otherCurrentAssets 50626000.00
totalLiab 794934000.00
totalStockholderEquity 279088000.00
otherCurrentLiab 178600000.00
commonStock 5000.00
retainedEarnings 105230000.00
otherLiab 107273000.00
goodWill 412964000.00
otherAssets 578053000.00
cash 61364000.00
totalCurrentLiabilities 208493000.00
netDebt 412864000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 474228000.00
propertyPlantEquipment 284167000.00
totalCurrentAssets 209320000.00
shortTermInvestments 27545000.00
netReceivables 62866000.00
longTermDebt 473613000.00
inventory 6919000.00
accountsPayable 21199000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 5000.00
treasuryStock -96824000.00
liabilitiesAndStockholdersEquity 1074022000.00
propertyPlantAndEquipmentGross 284167000.00
commonStockSharesOutstanding 44830978.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 1054639000.00
intangibleAssets 150529000.00
otherCurrentAssets 43701000.00
totalLiab 797950000.00
totalStockholderEquity 258584000.00
otherCurrentLiab 163462000.00
commonStock 5000.00
retainedEarnings 91242000.00
otherLiab 98649000.00
goodWill 411140000.00
otherAssets 579808000.00
cash 60653000.00
totalCurrentLiabilities 208568000.00
netDebt 423879000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 484532000.00
propertyPlantEquipment 272847000.00
totalCurrentAssets 201984000.00
shortTermInvestments 27921000.00
netReceivables 63854000.00
longTermDebt 483593000.00
inventory 5855000.00
accountsPayable 21920000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 5000.00
treasuryStock -96753000.00
liabilitiesAndStockholdersEquity 1056534000.00
propertyPlantAndEquipmentGross 272847000.00
commonStockSharesOutstanding 44767588.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1056203000.00
intangibleAssets 161615000.00
otherCurrentAssets 41361000.00
totalLiab 809089000.00
totalStockholderEquity 248911000.00
deferredLongTermLiab 5668000.00
otherCurrentLiab 151492000.00
commonStock 5000.00
retainedEarnings 81677000.00
otherLiab 99401000.00
goodWill 404491000.00
otherAssets 578465000.00
cash 86939000.00
totalCurrentLiabilities 214795000.00
netDebt 403575000.00
shortTermDebt 1289000.00
shortLongTermDebt 1289000.00
shortLongTermDebtTotal 490514000.00
otherStockholderEquity -72954000.00
propertyPlantEquipment 270966000.00
totalCurrentAssets 206772000.00
netTangibleAssets -310856000.00
shortTermInvestments 14896000.00
netReceivables 58274000.00
longTermDebt 489225000.00
inventory 5302000.00
accountsPayable 38981000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 5000.00
treasuryStock -90679000.00
nonCurrrentAssetsOther 350000.00
liabilitiesAndStockholdersEquity 1058000000.00
propertyPlantAndEquipmentGross 270966000.00
commonStockSharesOutstanding 44518525.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 967460000.00
intangibleAssets 175827000.00
otherCurrentAssets 41486000.00
totalLiab 754021000.00
totalStockholderEquity 213490000.00
otherCurrentLiab 141497000.00
commonStock 5000.00
retainedEarnings 74210000.00
otherLiab 110041000.00
goodWill 390296000.00
otherAssets 572294000.00
cash 18556000.00
totalCurrentLiabilities 184766000.00
netDebt 439214000.00
shortTermDebt 1387000.00
shortLongTermDebtTotal 457770000.00
propertyPlantEquipment 251999000.00
totalCurrentAssets 143167000.00
shortTermInvestments 27828000.00
netReceivables 49971000.00
longTermDebt 456383000.00
inventory 5326000.00
accountsPayable 27377000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 5000.00
treasuryStock -62187000.00
liabilitiesAndStockholdersEquity 967511000.00
propertyPlantAndEquipmentGross 251999000.00
commonStockSharesOutstanding 44477023.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 755984000.00
intangibleAssets 105838000.00
otherCurrentAssets 33604000.00
totalLiab 551331000.00
totalStockholderEquity 204135000.00
otherCurrentLiab 104516000.00
commonStock 5000.00
retainedEarnings 82618000.00
otherLiab 88778000.00
goodWill 301512000.00
otherAssets 417820000.00
cash 22341000.00
totalCurrentLiabilities 128257000.00
netDebt 313252000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 335593000.00
propertyPlantEquipment 222443000.00
totalCurrentAssets 115721000.00
shortTermInvestments 4247000.00
netReceivables 50094000.00
longTermDebt 334124000.00
inventory 5435000.00
accountsPayable 22272000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 5000.00
treasuryStock -62090000.00
liabilitiesAndStockholdersEquity 755466000.00
propertyPlantAndEquipmentGross 222443000.00
commonStockSharesOutstanding 44615021.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 758179000.00
intangibleAssets 101719000.00
otherCurrentAssets 28858000.00
totalLiab 594929000.00
totalStockholderEquity 162135000.00
otherCurrentLiab 101552000.00
commonStock 5000.00
retainedEarnings 67291000.00
otherLiab 121424000.00
goodWill 293042000.00
otherAssets 418998000.00
cash 26126000.00
totalCurrentLiabilities 120921000.00
netDebt 327863000.00
shortTermDebt 1582000.00
shortLongTermDebtTotal 353989000.00
propertyPlantEquipment 226357000.00
totalCurrentAssets 112824000.00
shortTermInvestments 3936000.00
netReceivables 49704000.00
longTermDebt 352407000.00
inventory 4200000.00
accountsPayable 17787000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 5000.00
treasuryStock -62073000.00
liabilitiesAndStockholdersEquity 757064000.00
propertyPlantAndEquipmentGross 226357000.00
commonStockSharesOutstanding 44479366.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 768892000.00
intangibleAssets 102573000.00
otherCurrentAssets 30716000.00
totalLiab 620088000.00
totalStockholderEquity 147467000.00
otherCurrentLiab 103883000.00
commonStock 5000.00
retainedEarnings 57861000.00
otherLiab 137817000.00
goodWill 285696000.00
otherAssets 416905000.00
cash 13861000.00
totalCurrentLiabilities 128737000.00
netDebt 340958000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 354819000.00
propertyPlantEquipment 236238000.00
totalCurrentAssets 115749000.00
shortTermInvestments 8298000.00
netReceivables 58485000.00
longTermDebt 353352000.00
inventory 4389000.00
accountsPayable 21593000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 5000.00
treasuryStock -58270000.00
nonCurrrentAssetsOther 437000.00
liabilitiesAndStockholdersEquity 767555000.00
propertyPlantAndEquipmentGross 236238000.00
commonStockSharesOutstanding 44153157.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 780234000.00
intangibleAssets 110548000.00
otherCurrentAssets 30120000.00
totalLiab 650980000.00
totalStockholderEquity 127634000.00
otherCurrentLiab 99774000.00
commonStock 5000.00
retainedEarnings 46660000.00
otherLiab 145651000.00
goodWill 280764000.00
otherAssets 443794000.00
cash 11097000.00
totalCurrentLiabilities 126075000.00
netDebt 369755000.00
shortTermDebt 1598000.00
shortLongTermDebtTotal 380852000.00
propertyPlantEquipment 237757000.00
totalCurrentAssets 98683000.00
shortTermInvestments 3668000.00
netReceivables 47931000.00
longTermDebt 379254000.00
inventory 5867000.00
accountsPayable 24703000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 5000.00
treasuryStock -57962000.00
liabilitiesAndStockholdersEquity 778614000.00
propertyPlantAndEquipmentGross 237757000.00
commonStockSharesOutstanding 44045021.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 752065000.00
intangibleAssets 104092000.00
otherCurrentAssets 33112000.00
totalLiab 638474000.00
totalStockholderEquity 111884000.00
otherCurrentLiab 105970000.00
commonStock 5000.00
retainedEarnings 33763000.00
otherLiab 134567000.00
goodWill 272114000.00
otherAssets 429718000.00
cash 7044000.00
totalCurrentLiabilities 131699000.00
netDebt 366885000.00
shortTermDebt 1721000.00
shortLongTermDebtTotal 373929000.00
propertyPlantEquipment 227402000.00
totalCurrentAssets 94945000.00
shortTermInvestments 3372000.00
netReceivables 48246000.00
longTermDebt 372208000.00
inventory 3171000.00
accountsPayable 24008000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 5000.00
treasuryStock -57895000.00
liabilitiesAndStockholdersEquity 750358000.00
propertyPlantAndEquipmentGross 227402000.00
commonStockSharesOutstanding 43730200.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 733622000.00
intangibleAssets 106486000.00
otherCurrentAssets 37557000.00
totalLiab 612577000.00
totalStockholderEquity 119137000.00
otherCurrentLiab 103587000.00
commonStock 4000.00
retainedEarnings 24099000.00
otherLiab 105955000.00
goodWill 272476000.00
otherAssets 421973000.00
cash 6213000.00
totalCurrentLiabilities 133121000.00
netDebt 369395000.00
shortTermDebt 2107000.00
shortLongTermDebtTotal 375608000.00
propertyPlantEquipment 209345000.00
totalCurrentAssets 102304000.00
shortTermInvestments 4420000.00
netReceivables 48321000.00
longTermDebt 373501000.00
inventory 5793000.00
accountsPayable 27427000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 4000.00
treasuryStock -54906000.00
liabilitiesAndStockholdersEquity 731714000.00
propertyPlantAndEquipmentGross 209345000.00
commonStockSharesOutstanding 43562618.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 712801000.00
intangibleAssets 111603000.00
otherCurrentAssets 39958000.00
totalLiab 599656000.00
totalStockholderEquity 111588000.00
otherCurrentLiab 103976000.00
commonStock 4000.00
retainedEarnings 14270000.00
otherLiab 91394000.00
goodWill 271562000.00
otherAssets 427040000.00
cash 5576000.00
totalCurrentLiabilities 139630000.00
netDebt 365373000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 370949000.00
propertyPlantEquipment 191331000.00
totalCurrentAssets 94430000.00
shortTermInvestments 4512000.00
netReceivables 40867000.00
longTermDebt 368632000.00
inventory 3517000.00
accountsPayable 33337000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 4000.00
treasuryStock -53500000.00
liabilitiesAndStockholdersEquity 711244000.00
propertyPlantAndEquipmentGross 191331000.00
commonStockSharesOutstanding 42570137.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 661524000.00
intangibleAssets 112415000.00
otherCurrentAssets 31465000.00
totalLiab 558413000.00
totalStockholderEquity 101386000.00
otherCurrentLiab 87277000.00
commonStock 4000.00
retainedEarnings 6117000.00
otherLiab 86634000.00
goodWill 269521000.00
otherAssets 412307000.00
cash 5206000.00
totalCurrentLiabilities 112233000.00
netDebt 356995000.00
shortTermDebt 2717000.00
shortLongTermDebtTotal 362201000.00
propertyPlantEquipment 174154000.00
totalCurrentAssets 75063000.00
shortTermInvestments 3568000.00
netReceivables 32716000.00
longTermDebt 359484000.00
inventory 2108000.00
accountsPayable 22239000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 4000.00
treasuryStock -53209000.00
liabilitiesAndStockholdersEquity 659799000.00
propertyPlantAndEquipmentGross 174154000.00
commonStockSharesOutstanding 43195554.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 481407000.00
intangibleAssets 69596000.00
otherCurrentAssets 27601000.00
totalLiab 418299000.00
totalStockholderEquity 61041000.00
otherCurrentLiab 76375000.00
commonStock 4000.00
retainedEarnings -40768000.00
otherLiab 61951000.00
goodWill 164974000.00
otherAssets 255646000.00
cash 3998000.00
totalCurrentLiabilities 95673000.00
netDebt 243727000.00
shortTermDebt 3326000.00
shortLongTermDebtTotal 247725000.00
propertyPlantEquipment 162209000.00
totalCurrentAssets 63552000.00
shortTermInvestments 3396000.00
netReceivables 26787000.00
longTermDebt 244399000.00
inventory 1770000.00
accountsPayable 15972000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 4000.00
treasuryStock -53209000.00
liabilitiesAndStockholdersEquity 479340000.00
propertyPlantAndEquipmentGross 162209000.00
commonStockSharesOutstanding 42659587.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 461732000.00
intangibleAssets 72657000.00
otherCurrentAssets 24405000.00
totalLiab 402308000.00
totalStockholderEquity 57410000.00
otherCurrentLiab 68141000.00
commonStock 4000.00
retainedEarnings -49483000.00
otherLiab 46944000.00
goodWill 165030000.00
otherAssets 243625000.00
cash 3684000.00
totalCurrentLiabilities 88777000.00
netDebt 251702000.00
shortTermDebt 3345000.00
shortLongTermDebtTotal 255386000.00
propertyPlantEquipment 161355000.00
totalCurrentAssets 56752000.00
shortTermInvestments 3220000.00
netReceivables 23784000.00
longTermDebt 252041000.00
inventory 1659000.00
accountsPayable 17291000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 4000.00
treasuryStock -51312000.00
liabilitiesAndStockholdersEquity 459718000.00
propertyPlantAndEquipmentGross 161355000.00
commonStockSharesOutstanding 42269940.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 455315000.00
intangibleAssets 74799000.00
otherCurrentAssets 25239000.00
totalLiab 411061000.00
totalStockholderEquity 42391000.00
otherCurrentLiab 75751000.00
commonStock 4000.00
retainedEarnings -55963000.00
otherLiab 50042000.00
goodWill 164558000.00
otherAssets 243891000.00
cash 3189000.00
totalCurrentLiabilities 98994000.00
netDebt 251644000.00
shortTermDebt 3076000.00
shortLongTermDebtTotal 254833000.00
propertyPlantEquipment 156465000.00
totalCurrentAssets 54959000.00
shortTermInvestments 4466000.00
netReceivables 20270000.00
longTermDebt 251757000.00
inventory 1795000.00
accountsPayable 20167000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 4000.00
treasuryStock -50351000.00
liabilitiesAndStockholdersEquity 453452000.00
propertyPlantAndEquipmentGross 156465000.00
commonStockSharesOutstanding 41000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 456909000.00
intangibleAssets 78856000.00
otherCurrentAssets 11251000.00
totalLiab 431701000.00
totalStockholderEquity 23333000.00
otherCurrentLiab 71500000.00
commonStock 4000.00
retainedEarnings -63991000.00
otherLiab 58762000.00
goodWill 164858000.00
otherAssets 257443000.00
cash 2623000.00
totalCurrentLiabilities 93547000.00
netDebt 304942000.00
shortTermDebt 28203000.00
shortLongTermDebtTotal 307565000.00
propertyPlantEquipment 157077000.00
totalCurrentAssets 42389000.00
shortTermInvestments 3091000.00
netReceivables 23254000.00
longTermDebt 279362000.00
inventory 2170000.00
accountsPayable 19218000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 4000.00
treasuryStock -50342000.00
liabilitiesAndStockholdersEquity 455034000.00
propertyPlantAndEquipmentGross 157077000.00
commonStockSharesOutstanding 41207238.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 472647000.00
intangibleAssets 79877000.00
otherCurrentAssets 10450000.00
totalLiab 474778000.00
otherCurrentLiab 79131000.00
commonStock 4000.00
retainedEarnings -84754000.00
otherLiab 54988000.00
goodWill 164121000.00
otherAssets 248543000.00
cash 40089000.00
totalCurrentLiabilities 101015000.00
netDebt 291551000.00
shortTermDebt 27080000.00
shortLongTermDebtTotal 331640000.00
propertyPlantEquipment 148403000.00
totalCurrentAssets 75701000.00
shortTermInvestments 3060000.00
netReceivables 20009000.00
longTermDebt 304560000.00
inventory 2093000.00
accountsPayable 19403000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 4000.00
treasuryStock -50342000.00
liabilitiesAndStockholdersEquity 470716000.00
propertyPlantAndEquipmentGross 148403000.00
commonStockSharesOutstanding 41092258.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 449322000.00
intangibleAssets 84084000.00
otherCurrentAssets 9333000.00
totalLiab 451599000.00
otherCurrentLiab 71206000.00
commonStock 4000.00
retainedEarnings -92957000.00
otherLiab 44829000.00
goodWill 164235000.00
otherAssets 252506000.00
cash 10694000.00
totalCurrentLiabilities 88746000.00
netDebt 296494000.00
shortTermDebt 2353000.00
shortLongTermDebtTotal 307188000.00
propertyPlantEquipment 144657000.00
totalCurrentAssets 52159000.00
shortTermInvestments 3151000.00
netReceivables 27004000.00
longTermDebt 304835000.00
inventory 1977000.00
accountsPayable 15091000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 4000.00
treasuryStock -48938000.00
liabilitiesAndStockholdersEquity 447366000.00
propertyPlantAndEquipmentGross 144657000.00
commonStockSharesOutstanding 40721310.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 460404000.00
intangibleAssets 89036000.00
otherCurrentAssets 8850000.00
totalLiab 461694000.00
otherCurrentLiab 85143000.00
commonStock 4000.00
retainedEarnings -96922000.00
otherLiab 42502000.00
goodWill 165166000.00
otherAssets 259988000.00
cash 10449000.00
totalCurrentLiabilities 100404000.00
netDebt 322650000.00
shortTermDebt 28169000.00
shortLongTermDebtTotal 333099000.00
propertyPlantEquipment 147348000.00
totalCurrentAssets 53068000.00
shortTermInvestments 3452000.00
netReceivables 27700000.00
longTermDebt 304930000.00
inventory 2617000.00
accountsPayable 12904000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 4000.00
treasuryStock -48679000.00
nonCurrrentAssetsOther 539000.00
liabilitiesAndStockholdersEquity 458802000.00
propertyPlantAndEquipmentGross 147348000.00
commonStockSharesOutstanding 40000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 457195000.00
intangibleAssets 94755000.00
otherCurrentAssets 8753000.00
totalLiab 465486000.00
otherCurrentLiab 72808000.00
commonStock 4000.00
retainedEarnings -98381000.00
otherLiab 43637000.00
goodWill 165069000.00
otherAssets 264250000.00
cash 6141000.00
totalCurrentLiabilities 88166000.00
netDebt 364222000.00
shortTermDebt 27830000.00
shortLongTermDebtTotal 370363000.00
propertyPlantEquipment 146526000.00
totalCurrentAssets 46419000.00
shortTermInvestments 3128000.00
netReceivables 25191000.00
longTermDebt 319174000.00
inventory 3206000.00
accountsPayable 13174000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 4000.00
treasuryStock -48660000.00
liabilitiesAndStockholdersEquity 456384000.00
propertyPlantAndEquipmentGross 146526000.00
commonStockSharesOutstanding 40117598.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 468136000.00
intangibleAssets 99942000.00
otherCurrentAssets 11110000.00
totalLiab 478387000.00
otherCurrentLiab 83281000.00
commonStock 4000.00
retainedEarnings -104779000.00
otherLiab 40289000.00
goodWill 165483000.00
otherAssets 269738000.00
cash 6492000.00
totalCurrentLiabilities 97836000.00
netDebt 347809000.00
shortTermDebt 27603000.00
shortLongTermDebtTotal 354301000.00
propertyPlantEquipment 150676000.00
totalCurrentAssets 47722000.00
shortTermInvestments 3833000.00
netReceivables 23384000.00
longTermDebt 326698000.00
inventory 2903000.00
accountsPayable 12202000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 4000.00
treasuryStock -48612000.00
liabilitiesAndStockholdersEquity 467429000.00
propertyPlantAndEquipmentGross 150676000.00
commonStockSharesOutstanding 39651363.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 468912000.00
intangibleAssets 103582000.00
otherCurrentAssets 12750000.00
totalLiab 491571000.00
otherCurrentLiab 67650000.00
commonStock 4000.00
retainedEarnings -105538000.00
otherLiab 45032000.00
goodWill 163518000.00
otherAssets 270612000.00
cash 9451000.00
totalCurrentLiabilities 84452000.00
netDebt 362912000.00
shortTermDebt 22991000.00
shortLongTermDebtTotal 372363000.00
propertyPlantEquipment 147267000.00
totalCurrentAssets 51033000.00
shortTermInvestments 2938000.00
netReceivables 22844000.00
longTermDebt 349468000.00
inventory 3050000.00
accountsPayable 14639000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 4000.00
treasuryStock -48222000.00
liabilitiesAndStockholdersEquity 468366000.00
propertyPlantAndEquipmentGross 147267000.00
commonStockSharesOutstanding 38960083.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 482227000.00
intangibleAssets 108327000.00
otherCurrentAssets 17273000.00
totalLiab 500578000.00
otherCurrentLiab 79476000.00
commonStock 4000.00
retainedEarnings -100470000.00
otherLiab 45036000.00
goodWill 163784000.00
otherAssets 275950000.00
cash 3424000.00
totalCurrentLiabilities 98818000.00
netDebt 342765000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 346189000.00
propertyPlantEquipment 154829000.00
totalCurrentAssets 51448000.00
shortTermInvestments 2423000.00
netReceivables 25317000.00
longTermDebt 345051000.00
inventory 3011000.00
accountsPayable 17212000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 4000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 326000.00
liabilitiesAndStockholdersEquity 481603000.00
propertyPlantAndEquipmentGross 154829000.00
commonStockSharesOutstanding 38920887.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 567747000.00
intangibleAssets 116125000.00
otherCurrentAssets 16413000.00
totalLiab 484696000.00
totalStockholderEquity 83051000.00
otherCurrentLiab 69196000.00
commonStock 4000.00
retainedEarnings -42580000.00
otherLiab 33205000.00
goodWill 227139000.00
otherAssets 348171000.00
cash 1205000.00
totalCurrentLiabilities 96507000.00
netDebt 343110000.00
shortTermDebt 2330000.00
shortLongTermDebtTotal 344315000.00
propertyPlantEquipment 170477000.00
totalCurrentAssets 49099000.00
shortTermInvestments 2958000.00
netReceivables 26098000.00
longTermDebt 342396000.00
inventory 2425000.00
accountsPayable 24981000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 4000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 4907000.00
liabilitiesAndStockholdersEquity 567747000.00
propertyPlantAndEquipmentGross 170477000.00
commonStockSharesOutstanding 38920887.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 597205000.00
intangibleAssets 121698000.00
otherCurrentAssets 14300000.00
totalLiab 493442000.00
totalStockholderEquity 103763000.00
otherCurrentLiab 84729000.00
commonStock 4000.00
retainedEarnings -38407000.00
otherLiab 32761000.00
goodWill 234466000.00
otherAssets 364688000.00
cash 5155000.00
totalCurrentLiabilities 107596000.00
netDebt 338149000.00
shortTermDebt 2146000.00
shortLongTermDebtTotal 343304000.00
propertyPlantEquipment 176088000.00
totalCurrentAssets 56429000.00
shortTermInvestments 12061000.00
netReceivables 21405000.00
longTermDebt 341756000.00
inventory 3508000.00
accountsPayable 20721000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 8524000.00
liabilitiesAndStockholdersEquity 597205000.00
propertyPlantAndEquipmentGross 176088000.00
commonStockSharesOutstanding 38735027.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 601520000.00
intangibleAssets 126227000.00
otherCurrentAssets 14772000.00
totalLiab 513746000.00
totalStockholderEquity 87774000.00
otherCurrentLiab 73154000.00
commonStock 4000.00
retainedEarnings -35025000.00
otherLiab 45787000.00
goodWill 234355000.00
otherAssets 365239000.00
cash 8908000.00
totalCurrentLiabilities 112100000.00
netDebt 336184000.00
shortTermDebt 1902000.00
shortLongTermDebtTotal 345092000.00
propertyPlantEquipment 174225000.00
totalCurrentAssets 62056000.00
shortTermInvestments 8419000.00
netReceivables 26324000.00
longTermDebt 343975000.00
inventory 3633000.00
accountsPayable 37044000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 4000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 4657000.00
liabilitiesAndStockholdersEquity 601520000.00
propertyPlantAndEquipmentGross 174225000.00
commonStockSharesOutstanding 38589878.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 591285000.00
intangibleAssets 130901000.00
otherCurrentAssets 11843000.00
totalLiab 484174000.00
totalStockholderEquity 107111000.00
otherCurrentLiab 86725000.00
commonStock 4000.00
retainedEarnings -30433000.00
otherLiab 40840000.00
goodWill 235185000.00
otherAssets 370588000.00
cash 13439000.00
totalCurrentLiabilities 123139000.00
netDebt 296323000.00
shortTermDebt 2029000.00
shortLongTermDebtTotal 309762000.00
propertyPlantEquipment 163912000.00
totalCurrentAssets 56785000.00
shortTermInvestments 5900000.00
netReceivables 23248000.00
longTermDebt 308715000.00
inventory 2355000.00
accountsPayable 34385000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 4502000.00
liabilitiesAndStockholdersEquity 591285000.00
propertyPlantAndEquipmentGross 163912000.00
commonStockSharesOutstanding 1764734.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 562201000.00
intangibleAssets 134690000.00
otherCurrentAssets 11955000.00
totalLiab 621530000.00
totalStockholderEquity 17465000.00
otherCurrentLiab 63092000.00
retainedEarnings -22986000.00
otherLiab 34313000.00
goodWill 236488000.00
otherAssets 376434000.00
cash 6118000.00
totalCurrentLiabilities 93197000.00
netDebt 401609000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 407727000.00
propertyPlantEquipment 138324000.00
totalCurrentAssets 47443000.00
netReceivables 24076000.00
longTermDebt 407283000.00
inventory 5294000.00
accountsPayable 28478000.00
accumulatedOtherComprehensiveIncome 9000000.00
preferredStockTotalEquity 76794000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 5256000.00
liabilitiesAndStockholdersEquity 562201000.00
propertyPlantAndEquipmentGross 138324000.00
commonStockSharesOutstanding 1764734.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 373406000.00
intangibleAssets 62849000.00
otherCurrentAssets 13049000.00
totalLiab 417022000.00
totalStockholderEquity 33111000.00
otherCurrentLiab 37626000.00
retainedEarnings -12237000.00
otherLiab 13530000.00
goodWill 171292000.00
otherAssets 239732000.00
cash 1836000.00
totalCurrentLiabilities 54815000.00
netDebt 261871000.00
shortTermDebt 398000.00
shortLongTermDebtTotal 263707000.00
propertyPlantEquipment 98280000.00
totalCurrentAssets 35394000.00
netReceivables 13660000.00
longTermDebt 263309000.00
inventory 6849000.00
accountsPayable 16791000.00
accumulatedOtherComprehensiveIncome 14000000.00
preferredStockTotalEquity 76727000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 5591000.00
liabilitiesAndStockholdersEquity 373406000.00
propertyPlantAndEquipmentGross 98280000.00
commonStockSharesOutstanding 1764735.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 363572000.00
intangibleAssets 64697000.00
otherCurrentAssets 10814000.00
totalLiab 405757000.00
totalStockholderEquity 34476000.00
otherCurrentLiab 32290000.00
retainedEarnings -6546000.00
otherLiab 13864000.00
goodWill 169477000.00
otherAssets 239971000.00
cash 1782000.00
totalCurrentLiabilities 46559000.00
netDebt 261269000.00
shortTermDebt 282000.00
shortLongTermDebtTotal 263051000.00
propertyPlantEquipment 92890000.00
totalCurrentAssets 30711000.00
netReceivables 12800000.00
longTermDebt 262769000.00
inventory 5315000.00
accountsPayable 13987000.00
accumulatedOtherComprehensiveIncome 10000000.00
preferredStockTotalEquity 76661000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 5797000.00
liabilitiesAndStockholdersEquity 363572000.00
propertyPlantAndEquipmentGross 92890000.00
commonStockSharesOutstanding 1764735.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 367756000.00
intangibleAssets 67763000.00
otherCurrentAssets 11267000.00
totalLiab 404924000.00
totalStockholderEquity 39426000.00
otherCurrentLiab 36842000.00
retainedEarnings -3092000.00
otherLiab 13942000.00
goodWill 169563000.00
otherAssets 242701000.00
cash 2718000.00
totalCurrentLiabilities 53951000.00
netDebt 250177000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 252895000.00
propertyPlantEquipment 86668000.00
totalCurrentAssets 38387000.00
shortTermInvestments 5067000.00
netReceivables 14891000.00
longTermDebt 252701000.00
inventory 4444000.00
accountsPayable 16915000.00
accumulatedOtherComprehensiveIncome 12000000.00
preferredStockTotalEquity 76594000.00
treasuryStock -48267000.00
nonCurrrentAssetsOther 5375000.00
liabilitiesAndStockholdersEquity 367756000.00
propertyPlantAndEquipmentGross 86668000.00
commonStockSharesOutstanding 1760798.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 354914000.00
intangibleAssets 167756000.00
otherCurrentAssets 11124000.00
totalLiab 323098000.00
totalStockholderEquity 31641000.00
otherCurrentLiab 33395000.00
retainedEarnings 1097000.00
otherLiab 14491000.00
goodWill 167756000.00
otherAssets 240803000.00
totalCurrentLiabilities 47610000.00
propertyPlantEquipment 82835000.00
longTermDebt 252850000.00
inventory 5715000.00
accountsPayable 14070000.00
preferredStockTotalEquity 76528000.00
treasuryStock -48267000.00
commonStockSharesOutstanding 1760798.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 349616000.00
intangibleAssets 166688000.00
otherCurrentAssets 6168000.00
totalLiab 315313000.00
totalStockholderEquity 34051000.00
otherCurrentLiab 37541000.00
retainedEarnings 3695000.00
otherLiab 13298000.00
goodWill 166688000.00
otherAssets 250777000.00
totalCurrentLiabilities 46783000.00
propertyPlantEquipment 73313000.00
longTermDebt 244318000.00
inventory 4948000.00
accountsPayable 9095000.00
preferredStockTotalEquity 76462000.00
treasuryStock -46988000.00
commonStockSharesOutstanding 1760798.00
2006-03-31
date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1760798.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 343751000.00
intangibleAssets 75965000.00
otherCurrentAssets 5349000.00
totalLiab 392835000.00
totalStockholderEquity 27245000.00
otherCurrentLiab 37094000.00
retainedEarnings -2252000.00
otherLiab 14368000.00
goodWill 161557000.00
otherAssets 245827000.00
cash 1699000.00
totalCurrentLiabilities 47857000.00
netDebt 245925000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 247624000.00
propertyPlantEquipment 74151000.00
totalCurrentAssets 26285000.00
shortTermInvestments 4232000.00
netReceivables 9746000.00
longTermDebt 244456000.00
inventory 2747000.00
accountsPayable 7595000.00
accumulatedOtherComprehensiveIncome -22142000.00
preferredStockTotalEquity 76329000.00
treasuryStock -47043000.00
nonCurrrentAssetsOther 5793000.00
liabilitiesAndStockholdersEquity 343751000.00
propertyPlantAndEquipmentGross 74151000.00
commonStockSharesOutstanding 1771349.00
2005-09-30
date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 1771349.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 1771349.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 1771349.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1831445000.00
intangibleAssets 84629000.00
otherCurrentAssets 191306000.00
totalLiab 1452029000.00
totalStockholderEquity 379449000.00
deferredLongTermLiab 51484000.00
otherCurrentLiab 64799000.00
commonStock 445000.00
retainedEarnings 129693000.00
otherLiab 146184000.00
goodWill 759102000.00
otherAssets 35491000.00
cash 174242000.00
totalCurrentLiabilities 475985000.00
netDebt 603935000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 778177000.00
otherStockholderEquity -93731000.00
propertyPlantEquipment 429842000.00
totalCurrentAssets 462013000.00
netTangibleAssets -464282000.00
netReceivables 89867000.00
longTermDebt 773177000.00
inventory 6598000.00
accountsPayable 406186000.00
noncontrollingInterestInConsolidatedEntity -33000.00
accumulatedOtherComprehensiveIncome -93731000.00
commonStockTotalEquity 445000.00
retainedEarningsTotalEquity 129693000.00
nonCurrrentAssetsOther 18109000.00
nonCurrentAssetsTotal 17382000.00
capitalLeaseObligations 56683000.00
longTermDebtTotal 773177000.00
nonCurrentLiabilitiesOther 56973000.00
nonCurrentLiabilitiesTotal 881634000.00
capitalSurpluse 343042000.00
liabilitiesAndStockholdersEquity 1831478000.00
cashAndShortTermInvestments 174242000.00
propertyPlantAndEquipmentGross 490210000.00
netWorkingCapital -13972000.00
netInvestedCapital 1157626000.00
commonStockSharesOutstanding 44539433.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1763958000.00
intangibleAssets 113925000.00
otherCurrentAssets 133914000.00
totalLiab 1383632000.00
totalStockholderEquity 380432000.00
deferredLongTermLiab 11088000.00
otherCurrentLiab 223047000.00
commonStock 447000.00
retainedEarnings 125763000.00
otherLiab 140242000.00
goodWill 752592000.00
otherAssets 45453000.00
cash 30115000.00
totalCurrentLiabilities 434384000.00
netDebt 799236000.00
shortLongTermDebtTotal 829351000.00
otherStockholderEquity -77887000.00
propertyPlantEquipment 537825000.00
totalCurrentAssets 308521000.00
longTermInvestments 8766000.00
netTangibleAssets -482961000.00
netReceivables 95795000.00
longTermDebt 739475000.00
inventory 10618000.00
accountsPayable 46478000.00
noncontrollingInterestInConsolidatedEntity -106000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 125763000.00
nonCurrrentAssetsOther 1455437000.00
nonCurrentAssetsTotal 1455437000.00
capitalLeaseObligations 89876000.00
longTermDebtTotal 739475000.00
nonCurrentLiabilitiesOther 22558000.00
nonCurrentLiabilitiesTotal 949248000.00
capitalSurpluse 332109000.00
liabilitiesAndStockholdersEquity 1764064000.00
cashAndShortTermInvestments 30115000.00
propertyPlantAndEquipmentGross 537825000.00
netWorkingCapital -125863000.00
netInvestedCapital 1119907000.00
commonStockSharesOutstanding 44676132.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1787344000.00
intangibleAssets 150847000.00
otherCurrentAssets 195422000.00
totalLiab 1410572000.00
totalStockholderEquity 376869000.00
deferredLongTermLiab 11950000.00
otherCurrentLiab 251677000.00
commonStock 461000.00
retainedEarnings 116276000.00
otherLiab 163351000.00
goodWill 749144000.00
otherAssets 47654000.00
cash 39940000.00
totalCurrentLiabilities 428736000.00
netDebt 778545000.00
shortLongTermDebtTotal 818485000.00
otherStockholderEquity -66877000.00
propertyPlantEquipment 460187000.00
totalCurrentAssets 366831000.00
longTermInvestments 15316000.00
netTangibleAssets -520487000.00
netReceivables 75643000.00
longTermDebt 818485000.00
inventory 11392000.00
accountsPayable 39310000.00
noncontrollingInterestInConsolidatedEntity -97000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity 116276000.00
nonCurrrentAssetsOther 1420513000.00
deferredLongTermAssetCharges 8658000.00
nonCurrentAssetsTotal 1420513000.00
longTermDebtTotal 818485000.00
nonCurrentLiabilitiesOther 60527000.00
nonCurrentLiabilitiesTotal 981836000.00
capitalSurpluse 327009000.00
liabilitiesAndStockholdersEquity 1787441000.00
cashAndShortTermInvestments 39940000.00
propertyPlantAndEquipmentGross 460187000.00
netWorkingCapital -61905000.00
netInvestedCapital 1195354000.00
commonStockSharesOutstanding 46134381.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1862716000.00
intangibleAssets 209862000.00
otherCurrentAssets 98800000.00
totalLiab 1472323000.00
totalStockholderEquity 390472000.00
deferredLongTermLiab 10507000.00
otherCurrentLiab 169565000.00
commonStock 457000.00
retainedEarnings 106670000.00
otherLiab 172052000.00
goodWill 774939000.00
otherAssets 51696000.00
cash 51370000.00
totalCurrentLiabilities 382550000.00
netDebt 866351000.00
shortTermDebt 917721000.00
shortLongTermDebt 917721000.00
shortLongTermDebtTotal 917721000.00
otherStockholderEquity -33595000.00
propertyPlantEquipment 497902000.00
totalCurrentAssets 315332000.00
longTermInvestments 14467000.00
netTangibleAssets -592847000.00
shortTermInvestments 48328000.00
netReceivables 105245000.00
longTermDebt 917721000.00
inventory 14283000.00
accountsPayable 44235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 316940000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1547384000.00
deferredLongTermAssetCharges 6925000.00
nonCurrentAssetsTotal 1547384000.00
longTermDebtTotal 917721000.00
nonCurrentLiabilitiesOther 69392000.00
nonCurrentLiabilitiesTotal 1089773000.00
capitalSurpluse 316940000.00
liabilitiesAndStockholdersEquity 1862795000.00
cashAndShortTermInvestments 51370000.00
propertyPlantAndEquipmentGross 497902000.00
netWorkingCapital -67218000.00
netInvestedCapital 1308193000.00
commonStockSharesOutstanding 45696338.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1364696000.00
intangibleAssets 121230000.00
otherCurrentAssets 69940000.00
totalLiab 907761000.00
totalStockholderEquity 457015000.00
deferredLongTermLiab 5459000.00
otherCurrentLiab 140513000.00
commonStock 453000.00
retainedEarnings 252656000.00
otherLiab 91402000.00
goodWill 533075000.00
otherAssets 35512000.00
cash 73534000.00
totalCurrentLiabilities 313820000.00
netDebt 429005000.00
shortTermDebt 502539000.00
shortLongTermDebt 502539000.00
shortLongTermDebtTotal 502539000.00
otherStockholderEquity -107135000.00
propertyPlantEquipment 392735000.00
totalCurrentAssets 269537000.00
longTermInvestments 14137000.00
netTangibleAssets -195760000.00
shortTermInvestments 32213000.00
netReceivables 84156000.00
longTermDebt 502539000.00
inventory 12527000.00
accountsPayable 44965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 311041000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095159000.00
nonCurrentAssetsTotal 1095159000.00
longTermDebtTotal 502539000.00
nonCurrentLiabilitiesOther 2537000.00
nonCurrentLiabilitiesTotal 593941000.00
capitalSurpluse 311041000.00
liabilitiesAndStockholdersEquity 1364776000.00
cashAndShortTermInvestments 73534000.00
propertyPlantAndEquipmentGross 392735000.00
commonStockSharesOutstanding 45821527.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1327003000.00
intangibleAssets 157848000.00
otherCurrentAssets 47865000.00
totalLiab 957210000.00
totalStockholderEquity 369774000.00
deferredLongTermLiab 3134000.00
otherCurrentLiab 125030000.00
commonStock 5000.00
retainedEarnings 185897000.00
otherLiab 104171000.00
goodWill 548936000.00
otherAssets 32651000.00
cash 26297000.00
totalCurrentLiabilities 277640000.00
netDebt 549102000.00
shortTermDebt 568331000.00
shortLongTermDebt 568331000.00
shortLongTermDebtTotal 575399000.00
otherStockholderEquity -45886000.00
propertyPlantEquipment 375488000.00
totalCurrentAssets 213524000.00
netTangibleAssets -328498000.00
shortTermInvestments 31565000.00
netReceivables 72009000.00
longTermDebt 568331000.00
inventory 10675000.00
accountsPayable 25850000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 5000.00
treasuryStock -102566000.00
longTermDebtTotal 568331000.00
capitalSurpluse 374564000.00
liabilitiesAndStockholdersEquity 1326984000.00
cashAndShortTermInvestments 26297000.00
propertyPlantAndEquipmentGross 375488000.00
commonStockSharesOutstanding 45368687.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1255790000.00
intangibleAssets 177540000.00
otherCurrentAssets 58811000.00
totalLiab 969255000.00
totalStockholderEquity 290146000.00
deferredLongTermLiab 11718000.00
otherCurrentLiab 200280000.00
commonStock 5000.00
retainedEarnings 118817000.00
otherLiab 89755000.00
goodWill 511963000.00
otherAssets 43363000.00
cash 31875000.00
totalCurrentLiabilities 250922000.00
netDebt 580822000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 612697000.00
otherStockholderEquity -83007000.00
propertyPlantEquipment 335795000.00
totalCurrentAssets 197405000.00
netTangibleAssets -389081000.00
shortTermInvestments 20427000.00
netReceivables 80321000.00
longTermDebt 612662000.00
inventory 5971000.00
accountsPayable 35984000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 5000.00
treasuryStock -97835000.00
nonCurrrentAssetsOther 704000.00
liabilitiesAndStockholdersEquity 1259401000.00
propertyPlantAndEquipmentGross 335795000.00
commonStockSharesOutstanding 44867304.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1056203000.00
intangibleAssets 161615000.00
otherCurrentAssets 41361000.00
totalLiab 809089000.00
totalStockholderEquity 248911000.00
deferredLongTermLiab 5668000.00
otherCurrentLiab 151492000.00
commonStock 5000.00
retainedEarnings 81677000.00
otherLiab 99401000.00
goodWill 404491000.00
otherAssets 21931000.00
cash 86939000.00
totalCurrentLiabilities 214795000.00
netDebt 403575000.00
shortTermDebt 1289000.00
shortLongTermDebt 1289000.00
shortLongTermDebtTotal 490514000.00
otherStockholderEquity -72954000.00
propertyPlantEquipment 270966000.00
totalCurrentAssets 206772000.00
netTangibleAssets -310856000.00
shortTermInvestments 14896000.00
netReceivables 58274000.00
longTermDebt 489225000.00
inventory 5302000.00
accountsPayable 38981000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 5000.00
treasuryStock -90679000.00
nonCurrrentAssetsOther 350000.00
liabilitiesAndStockholdersEquity 1058000000.00
propertyPlantAndEquipmentGross 270966000.00
commonStockSharesOutstanding 44577635.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 768892000.00
intangibleAssets 102573000.00
otherCurrentAssets 30716000.00
totalLiab 620088000.00
totalStockholderEquity 147467000.00
otherCurrentLiab 103883000.00
commonStock 5000.00
retainedEarnings 57861000.00
otherLiab 137817000.00
goodWill 285696000.00
otherAssets 33432000.00
cash 13861000.00
totalCurrentLiabilities 128737000.00
netDebt 340958000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 354819000.00
propertyPlantEquipment 236238000.00
totalCurrentAssets 115749000.00
shortTermInvestments 8298000.00
netReceivables 58485000.00
longTermDebt 353352000.00
inventory 4389000.00
accountsPayable 21593000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 5000.00
treasuryStock -58270000.00
nonCurrrentAssetsOther 437000.00
liabilitiesAndStockholdersEquity 767555000.00
propertyPlantAndEquipmentGross 236238000.00
commonStockSharesOutstanding 43875332.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 712801000.00
intangibleAssets 111603000.00
otherCurrentAssets 39958000.00
totalLiab 599656000.00
totalStockholderEquity 111588000.00
otherCurrentLiab 103976000.00
commonStock 4000.00
retainedEarnings 14270000.00
otherLiab 91394000.00
goodWill 271562000.00
otherAssets 33365000.00
cash 5576000.00
totalCurrentLiabilities 139630000.00
netDebt 365373000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 370949000.00
propertyPlantEquipment 191331000.00
totalCurrentAssets 94430000.00
shortTermInvestments 4512000.00
netReceivables 40867000.00
longTermDebt 368632000.00
inventory 3517000.00
accountsPayable 33337000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 4000.00
treasuryStock -53500000.00
liabilitiesAndStockholdersEquity 711244000.00
propertyPlantAndEquipmentGross 191331000.00
commonStockSharesOutstanding 42886780.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 455315000.00
intangibleAssets 74799000.00
otherCurrentAssets 25239000.00
totalLiab 411061000.00
totalStockholderEquity 42391000.00
otherCurrentLiab 75751000.00
commonStock 4000.00
retainedEarnings -55963000.00
otherLiab 50042000.00
goodWill 164558000.00
otherAssets 10563000.00
cash 3189000.00
totalCurrentLiabilities 98994000.00
netDebt 251644000.00
shortTermDebt 3076000.00
shortLongTermDebtTotal 254833000.00
propertyPlantEquipment 156465000.00
totalCurrentAssets 54959000.00
shortTermInvestments 4466000.00
netReceivables 20270000.00
longTermDebt 251757000.00
inventory 1795000.00
accountsPayable 20167000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 4000.00
treasuryStock -50351000.00
liabilitiesAndStockholdersEquity 453452000.00
propertyPlantAndEquipmentGross 156465000.00
commonStockSharesOutstanding 41059381.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 460404000.00
intangibleAssets 89036000.00
otherCurrentAssets 8850000.00
totalLiab 461694000.00
otherCurrentLiab 85143000.00
commonStock 4000.00
retainedEarnings -96922000.00
otherLiab 42502000.00
goodWill 165166000.00
otherAssets 12712000.00
cash 10449000.00
totalCurrentLiabilities 100404000.00
netDebt 322650000.00
shortTermDebt 28169000.00
shortLongTermDebtTotal 333099000.00
propertyPlantEquipment 147348000.00
totalCurrentAssets 53068000.00
shortTermInvestments 3452000.00
netReceivables 27700000.00
longTermDebt 304930000.00
inventory 2617000.00
accountsPayable 12904000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 4000.00
treasuryStock -48679000.00
nonCurrrentAssetsOther 539000.00
liabilitiesAndStockholdersEquity 458802000.00
propertyPlantAndEquipmentGross 147348000.00
commonStockSharesOutstanding 39896366.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 482227000.00
intangibleAssets 108327000.00
otherCurrentAssets 17273000.00
totalLiab 500578000.00
otherCurrentLiab 79476000.00
commonStock 4000.00
retainedEarnings -100470000.00
otherLiab 45036000.00
goodWill 163784000.00
otherAssets 12101000.00
cash 3424000.00
totalCurrentLiabilities 98818000.00
netDebt 342765000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 346189000.00
propertyPlantEquipment 154829000.00
totalCurrentAssets 51448000.00
shortTermInvestments 2423000.00
netReceivables 25317000.00
longTermDebt 345051000.00
inventory 3011000.00
accountsPayable 17212000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 4000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 326000.00
liabilitiesAndStockholdersEquity 481603000.00
propertyPlantAndEquipmentGross 154829000.00
commonStockSharesOutstanding 38800782.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 591285000.00
intangibleAssets 130901000.00
otherCurrentAssets 11843000.00
totalLiab 484174000.00
totalStockholderEquity 107111000.00
otherCurrentLiab 86725000.00
commonStock 4000.00
retainedEarnings -30433000.00
otherLiab 40840000.00
goodWill 235185000.00
otherAssets 135403000.00
cash 13439000.00
totalCurrentLiabilities 123139000.00
netDebt 296323000.00
shortTermDebt 2029000.00
shortLongTermDebtTotal 309762000.00
propertyPlantEquipment 163912000.00
totalCurrentAssets 56785000.00
shortTermInvestments 5900000.00
netReceivables 23248000.00
longTermDebt 308715000.00
inventory 2355000.00
accountsPayable 34385000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4000.00
treasuryStock -48221000.00
nonCurrrentAssetsOther 4502000.00
liabilitiesAndStockholdersEquity 591285000.00
propertyPlantAndEquipmentGross 163912000.00
commonStockSharesOutstanding 15423744.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 367756000.00
intangibleAssets 67763000.00
otherCurrentAssets 11267000.00
totalLiab 404924000.00
totalStockholderEquity 39426000.00
otherCurrentLiab 36842000.00
retainedEarnings -3092000.00
otherLiab 13942000.00
goodWill 169563000.00
otherAssets 73138000.00
cash 2718000.00
totalCurrentLiabilities 53951000.00
netDebt 250177000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 252895000.00
propertyPlantEquipment 86668000.00
totalCurrentAssets 38387000.00
shortTermInvestments 5067000.00
netReceivables 14891000.00
longTermDebt 252701000.00
inventory 4444000.00
accountsPayable 16915000.00
accumulatedOtherComprehensiveIncome 12000000.00
preferredStockTotalEquity 76594000.00
treasuryStock -48267000.00
nonCurrrentAssetsOther 5375000.00
liabilitiesAndStockholdersEquity 367756000.00
propertyPlantAndEquipmentGross 86668000.00
commonStockSharesOutstanding 1749328.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 343751000.00
intangibleAssets 75965000.00
otherCurrentAssets 5349000.00
totalLiab 392835000.00
totalStockholderEquity 27245000.00
otherCurrentLiab 37094000.00
retainedEarnings -2252000.00
otherLiab 14368000.00
goodWill 161557000.00
otherAssets 84187000.00
cash 1699000.00
totalCurrentLiabilities 47857000.00
netDebt 245925000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 247624000.00
propertyPlantEquipment 74151000.00
totalCurrentAssets 26285000.00
shortTermInvestments 4232000.00
netReceivables 9746000.00
longTermDebt 244456000.00
inventory 2747000.00
accountsPayable 7595000.00
accumulatedOtherComprehensiveIncome -22142000.00
preferredStockTotalEquity 76329000.00
treasuryStock -47043000.00
nonCurrrentAssetsOther 5793000.00
liabilitiesAndStockholdersEquity 343751000.00
propertyPlantAndEquipmentGross 74151000.00
commonStockSharesOutstanding 1771349.00
2004-12-31
date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 1760798.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 65295000.00
totalLiab 71624000.00
cash 5554000.00
netDebt -5554000.00
liabilitiesAndStockholdersEquity 65295000.00
commonStockSharesOutstanding 16521361.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 34843000.00
totalLiab 43867000.00
liabilitiesAndStockholdersEquity 34843000.00
commonStockSharesOutstanding 16521361.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -16246000.00
changeToLiabilities 4333000.00
totalCashflowsFromInvestingActivities -16246000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -24183000.00
changeToOperatingActivities 8495000.00
netIncome 5876000.00
changeInCash 27627000.00
beginPeriodCashFlow 311595000.00
endPeriodCashFlow 339222000.00
totalCashFromOperatingActivities 69352000.00
depreciation 38371000.00
changeToInventory 177000.00
changeToAccountReceivables 2129000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities -23693000.00
changeToNetincome 7142000.00
capitalExpenditures 16246000
changeReceivables 2129000.00
cashFlowsOtherOperating 10284000.00
cashAndCashEquivalentsChanges 28923000.00
changeInWorkingCapital 21700000.00
otherNonCashItems 1043000.00
freeCashFlow 53106000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -30048000.00
changeToLiabilities -16411000.00
totalCashflowsFromInvestingActivities -30048000.00
netBorrowings -117104000.00
totalCashFromFinancingActivities -118210000.00
changeToOperatingActivities 49247000.00
netIncome 9579000.00
changeInCash -48635000.00
beginPeriodCashFlow 360230000.00
endPeriodCashFlow 311595000.00
totalCashFromOperatingActivities 94148000.00
depreciation 42576000.00
changeToInventory 2159000.00
changeToAccountReceivables -12229000.00
salePurchaseOfStock 16873000.00
otherCashflowsFromFinancingActivities -1392000.00
changeToNetincome 3648000.00
capitalExpenditures 30048000
changeReceivables -12229000.00
cashFlowsOtherOperating 62888000.00
cashAndCashEquivalentsChanges -54110000.00
changeInWorkingCapital 20589000.00
otherNonCashItems 1935000.00
freeCashFlow 64100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -31290000.00
changeToLiabilities 11108000.00
totalCashflowsFromInvestingActivities -31290000.00
netBorrowings -600082000.00
totalCashFromFinancingActivities -3566000.00
changeToOperatingActivities 44241000.00
netIncome 5732000.00
changeInCash 64566000.00
beginPeriodCashFlow 295664000.00
endPeriodCashFlow 360230000.00
totalCashFromOperatingActivities 98350000.00
depreciation 40963000.00
changeToInventory 296000.00
changeToAccountReceivables 16181000.00
salePurchaseOfStock -16873000.00
otherCashflowsFromFinancingActivities -2316000.00
changeToNetincome 6551000.00
capitalExpenditures 31290000
changeReceivables 4259000.00
cashFlowsOtherOperating 27105000.00
cashAndCashEquivalentsChanges 63494000.00
changeInWorkingCapital 17977000.00
otherNonCashItems 2341000.00
freeCashFlow 67060000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -11375000.00
changeToLiabilities -10724000.00
totalCashflowsFromInvestingActivities -11375000.00
netBorrowings 15141000.00
totalCashFromFinancingActivities -442077000.00
changeToOperatingActivities 26643000.00
netIncome -1922000.00
changeInCash -362860000.00
beginPeriodCashFlow 658524000.00
endPeriodCashFlow 295664000.00
totalCashFromOperatingActivities 88731000.00
depreciation 40921000.00
changeToInventory 1072000.00
changeToAccountReceivables 8751000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23659000.00
changeToNetincome -717000.00
capitalExpenditures 11375000
changeReceivables 8751000.00
cashFlowsOtherOperating 46950000.00
cashAndCashEquivalentsChanges -364721000.00
changeInWorkingCapital -248630000.00
otherNonCashItems 4399000.00
freeCashFlow 77356000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -18429000.00
changeToLiabilities -22883000.00
totalCashflowsFromInvestingActivities -18429000.00
netBorrowings 731862000.00
totalCashFromFinancingActivities 565013000.00
changeToOperatingActivities -61720000.00
netIncome 5755000.00
changeInCash 541055000.00
beginPeriodCashFlow 117469000.00
endPeriodCashFlow 658524000.00
totalCashFromOperatingActivities 1120000.00
depreciation 40624000.00
changeToInventory -1454000.00
changeToAccountReceivables 3171000.00
salePurchaseOfStock -16873000.00
otherCashflowsFromFinancingActivities -5515000.00
changeToNetincome 20077000.00
capitalExpenditures 18429000
changeReceivables 3171000.00
cashFlowsOtherOperating -47650000.00
cashAndCashEquivalentsChanges 547704000.00
changeInWorkingCapital 321955000.00
otherNonCashItems 3486000.00
freeCashFlow -17309000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -34587000.00
changeToLiabilities 1958000.00
totalCashflowsFromInvestingActivities -34587000.00
netBorrowings 169840000.00
totalCashFromFinancingActivities -28597000.00
changeToOperatingActivities -101034000.00
netIncome 12620000.00
changeInCash -87813000.00
beginPeriodCashFlow 205282000.00
endPeriodCashFlow 117469000.00
totalCashFromOperatingActivities -27033000.00
depreciation 42886000.00
otherCashflowsFromInvestingActivities -9100000.00
changeToInventory 170000.00
changeToAccountReceivables 771000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1987000.00
changeToNetincome 11405000.00
capitalExpenditures 34587000
changeReceivables 771000.00
cashFlowsOtherOperating -100285000.00
cashAndCashEquivalentsChanges -90217000.00
changeInWorkingCapital 938000.00
otherNonCashItems 3448000.00
freeCashFlow -61620000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -35266000.00
changeToLiabilities 5009000.00
totalCashflowsFromInvestingActivities -35266000.00
netBorrowings 195976000.00
totalCashFromFinancingActivities -54568000.00
changeToOperatingActivities 106246000.00
netIncome 20864000.00
changeInCash 85356000.00
beginPeriodCashFlow 119926000.00
endPeriodCashFlow 205282000.00
totalCashFromOperatingActivities 176462000.00
depreciation 45870000.00
otherCashflowsFromInvestingActivities -9100000.00
changeToInventory -3245000.00
changeToAccountReceivables -10972000.00
salePurchaseOfStock -30152000.00
otherCashflowsFromFinancingActivities -1126000.00
changeToNetincome 3293000.00
capitalExpenditures 35266000
changeReceivables -10972000.00
cashFlowsOtherOperating 112263000.00
cashAndCashEquivalentsChanges 86628000.00
changeInWorkingCapital -14425000.00
otherNonCashItems 3377000.00
freeCashFlow 141196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -34846000.00
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities -34846000.00
netBorrowings 169592000.00
totalCashFromFinancingActivities -42605000.00
changeToOperatingActivities 13861000.00
netIncome 10471000.00
changeInCash -308000.00
beginPeriodCashFlow 120234000.00
endPeriodCashFlow 119926000.00
totalCashFromOperatingActivities 77035000.00
depreciation 45796000.00
otherCashflowsFromInvestingActivities -9100000.00
changeToInventory 1951000.00
changeToAccountReceivables -6766000.00
salePurchaseOfStock -20098000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome 9390000.00
capitalExpenditures 25746000
changeReceivables -6766000.00
cashFlowsOtherOperating 12226000.00
cashAndCashEquivalentsChanges -416000.00
changeInWorkingCapital -20315000.00
otherNonCashItems 3330000.00
freeCashFlow 51289000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -29307000.00
changeToLiabilities 22487000.00
totalCashflowsFromInvestingActivities -29307000.00
netBorrowings 120918000.00
totalCashFromFinancingActivities -25327000.00
changeToOperatingActivities -62010000.00
netIncome 4319000.00
changeInCash -75176000.00
beginPeriodCashFlow 195410000.00
endPeriodCashFlow 120234000.00
totalCashFromOperatingActivities -21805000.00
depreciation 45385000.00
changeToInventory -2741000.00
changeToAccountReceivables -3851000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -1781000.00
changeToNetincome -1691000.00
capitalExpenditures 29307000
changeReceivables -3851000.00
cashFlowsOtherOperating -89003000.00
cashAndCashEquivalentsChanges -76439000.00
changeInWorkingCapital -30156000.00
otherNonCashItems 3292000.00
freeCashFlow -51112000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 60464000.00
totalCashflowsFromInvestingActivities -34998000.00
netBorrowings 404740000.00
totalCashFromFinancingActivities -30167000.00
changeToOperatingActivities 87399000.00
netIncome -6104000.00
changeInCash 80997000.00
beginPeriodCashFlow 114413000.00
endPeriodCashFlow 195410000.00
totalCashFromOperatingActivities 149620000.00
depreciation 45394000.00
otherCashflowsFromInvestingActivities 1150000.00
changeToInventory 1584000.00
changeToAccountReceivables 10538000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -8776000.00
changeToNetincome 11004000.00
capitalExpenditures 33848000
changeReceivables 10538000.00
cashFlowsOtherOperating 21919000.00
cashAndCashEquivalentsChanges 84455000.00
changeInWorkingCapital -12875000.00
otherNonCashItems 4827000.00
freeCashFlow 115772000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 7677000.00
totalCashflowsFromInvestingActivities -26675000.00
netBorrowings 132513000.00
totalCashFromFinancingActivities -48239000.00
changeToOperatingActivities 10460000.00
netIncome 8781000.00
changeInCash 1047000.00
beginPeriodCashFlow 113366000.00
endPeriodCashFlow 114413000.00
totalCashFromOperatingActivities 74807000.00
depreciation 43641000.00
otherCashflowsFromInvestingActivities -34998000.00
dividendsPaid 0.00
changeToInventory -1266000.00
changeToAccountReceivables 1079000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -2739000.00
changeToNetincome 8208000.00
capitalExpenditures 26675000
changeReceivables 1079000.00
cashFlowsOtherOperating 3292000.00
cashAndCashEquivalentsChanges -107000.00
changeInWorkingCapital -10137000.00
otherNonCashItems 3397000.00
freeCashFlow 48132000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -18971000.00
totalCashflowsFromInvestingActivities -25943000.00
netBorrowings 202008000.00
totalCashFromFinancingActivities -38591000.00
changeToOperatingActivities -17842000.00
netIncome 3767000.00
changeInCash -6434000.00
beginPeriodCashFlow 119800000.00
endPeriodCashFlow 113366000.00
totalCashFromOperatingActivities 60342000.00
depreciation 45262000.00
otherCashflowsFromInvestingActivities -34998000.00
dividendsPaid 0.00
changeToInventory -631000.00
changeToAccountReceivables 3765000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 9192000.00
capitalExpenditures 25943000
changeReceivables 3765000.00
cashFlowsOtherOperating 14598000.00
cashAndCashEquivalentsChanges -4192000.00
changeInWorkingCapital -4108000.00
otherNonCashItems 3355000.00
freeCashFlow 34399000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 1049000.00
totalCashflowsFromInvestingActivities -20739000.00
netBorrowings 143502000.00
totalCashFromFinancingActivities -9395000.00
changeToOperatingActivities -5483000.00
netIncome -2768000.00
changeInCash 19983000.00
beginPeriodCashFlow 99817000.00
endPeriodCashFlow 119800000.00
totalCashFromOperatingActivities 49433000.00
depreciation 44813000.00
otherCashflowsFromInvestingActivities -34998000.00
dividendsPaid 0.00
changeToInventory -1424000.00
changeToAccountReceivables 12633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2379000.00
changeToNetincome 9952000.00
capitalExpenditures 20739000
changeReceivables 12633000.00
cashFlowsOtherOperating -18113000.00
cashAndCashEquivalentsChanges 19299000.00
changeInWorkingCapital 32433000.00
otherNonCashItems 3308000.00
freeCashFlow 28694000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -24938000.00
totalCashflowsFromInvestingActivities -631217000.00
netBorrowings 405528000.00
totalCashFromFinancingActivities -35860000.00
changeToOperatingActivities -40186000.00
netIncome 15954000.00
changeInCash -10128000.00
beginPeriodCashFlow 61498000.00
endPeriodCashFlow 51370000.00
totalCashFromOperatingActivities 53608000.00
depreciation 45796000.00
otherCashflowsFromInvestingActivities -108355000.00
dividendsPaid 0.00
changeToInventory 1946000.00
changeToAccountReceivables 6616000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 230947000.00
capitalExpenditures 32716000
changeInWorkingCapital 5269000.00
otherNonCashItems 3257000.00
freeCashFlow 20892000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 10762000.00
totalCashflowsFromInvestingActivities -41556000.00
netBorrowings 132860000.00
totalCashFromFinancingActivities -29053000.00
changeToOperatingActivities -4741000.00
netIncome -175561000.00
changeInCash 8321000.00
beginPeriodCashFlow 53177000.00
endPeriodCashFlow 61498000.00
totalCashFromOperatingActivities 79705000.00
depreciation 44803000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2397000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 212532000.00
capitalExpenditures 41556000
changeReceivables -2601000.00
cashFlowsOtherOperating -11019000.00
exchangeRateChanges -775000.00
cashAndCashEquivalentsChanges 8321000.00
changeInWorkingCapital 6303000.00
otherNonCashItems 3195000.00
freeCashFlow 38149000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities -31307000.00
netBorrowings 211306000.00
totalCashFromFinancingActivities -26864000.00
changeToOperatingActivities -642000.00
netIncome 15158000.00
changeInCash 12932000.00
beginPeriodCashFlow 40245000.00
endPeriodCashFlow 53177000.00
totalCashFromOperatingActivities 74130000.00
depreciation 45002000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -185000.00
changeToAccountReceivables 2479000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities -5415000.00
changeToNetincome 10617000.00
capitalExpenditures 31307000
changeReceivables 2264000.00
cashFlowsOtherOperating -7416000.00
exchangeRateChanges -3027000.00
cashAndCashEquivalentsChanges 12932000.00
changeInWorkingCapital 4379000.00
otherNonCashItems 3146000.00
freeCashFlow 42823000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -17625000.00
totalCashflowsFromInvestingActivities -525638000.00
netBorrowings 624199000.00
totalCashFromFinancingActivities 483201000.00
changeToOperatingActivities -11039000.00
netIncome -901000.00
changeInCash -33289000.00
beginPeriodCashFlow 73534000.00
endPeriodCashFlow 40245000.00
totalCashFromOperatingActivities 10449000.00
depreciation 44301000.00
otherCashflowsFromInvestingActivities 487077000.00
dividendsPaid 0.00
changeToInventory -1037000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -7602000.00
changeToNetincome 133000.00
capitalExpenditures 38561000
changeReceivables 215000.00
cashFlowsOtherOperating -17620000.00
exchangeRateChanges -1301000.00
cashAndCashEquivalentsChanges -33289000.00
changeInWorkingCapital -38886000.00
otherNonCashItems 2976000.00
freeCashFlow -28112000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 61976000.00
totalCashflowsFromInvestingActivities -139203000.00
netBorrowings -75994000.00
totalCashFromFinancingActivities 14193000.00
changeToOperatingActivities 11770000.00
netIncome 24969000.00
changeInCash 14013000.00
beginPeriodCashFlow 59521000.00
endPeriodCashFlow 73534000.00
totalCashFromOperatingActivities 56344000.00
depreciation 30561000.00
otherCashflowsFromInvestingActivities 9348000.00
dividendsPaid 0.00
changeToInventory -831000.00
changeToAccountReceivables -16284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52800000.00
changeToNetincome 33217000.00
capitalExpenditures 49832000
changeInWorkingCapital 24923000.00
otherNonCashItems 2893000.00
freeCashFlow 6512000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 29277000.00
totalCashflowsFromInvestingActivities -86403000.00
totalCashFromFinancingActivities -7285000.00
netIncome 27490000.00
changeInCash 39869000.00
beginPeriodCashFlow 19652000.00
endPeriodCashFlow 59521000.00
totalCashFromOperatingActivities 89344000.00
depreciation 32483000.00
otherCashflowsFromInvestingActivities 9348000.00
dividendsPaid 0.00
changeToInventory -2882000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 681000.00
capitalExpenditures 36479000
changeInWorkingCapital 29004000.00
otherNonCashItems 2872000.00
freeCashFlow 52865000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 15762000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -51809000.00
netIncome 20148000.00
changeInCash -5397000.00
beginPeriodCashFlow 25049000.00
endPeriodCashFlow 19652000.00
totalCashFromOperatingActivities 79933000.00
depreciation 32791000.00
otherCashflowsFromInvestingActivities 9348000.00
dividendsPaid 0.00
changeToInventory 1300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 23120000
changeInWorkingCapital -16759000.00
otherNonCashItems 2982000.00
freeCashFlow 56813000.00
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities -10210000.00
totalCashflowsFromInvestingActivities -11756000.00
netBorrowings -29924000.00
totalCashFromFinancingActivities -34041000.00
changeToOperatingActivities -283000.00
netIncome 15384000.00
changeInCash -1248000.00
beginPeriodCashFlow 26297000.00
endPeriodCashFlow 25049000.00
totalCashFromOperatingActivities 44654000.00
depreciation 31940000.00
otherCashflowsFromInvestingActivities 7438000.00
changeToInventory 1222000.00
changeToAccountReceivables -2014000.00
salePurchaseOfStock -3850000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 5858000.00
capitalExpenditures 16451000
changeInWorkingCapital -17335000.00
otherNonCashItems 2782000.00
freeCashFlow 28203000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 23873000.00
totalCashflowsFromInvestingActivities -209562000.00
netBorrowings -46881000.00
totalCashFromFinancingActivities -61817000.00
changeToOperatingActivities 31098000.00
netIncome 14841000.00
changeInCash 7814000.00
beginPeriodCashFlow 18483000.00
endPeriodCashFlow 26297000.00
totalCashFromOperatingActivities 109441000.00
depreciation 30647000.00
otherCashflowsFromInvestingActivities 32574000.00
changeToInventory 247000.00
changeToAccountReceivables 17384000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 698000.00
changeToNetincome 18483000.00
capitalExpenditures 38472000
changeInWorkingCapital -27441000.00
otherNonCashItems 2908000.00
freeCashFlow 70969000.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 2430000.00
totalCashflowsFromInvestingActivities -98326000.00
netBorrowings 35118000.00
totalCashFromFinancingActivities 34986000.00
changeToOperatingActivities -5782000.00
netIncome 22009000.00
changeInCash -6306000.00
beginPeriodCashFlow 24789000.00
endPeriodCashFlow 18483000.00
totalCashFromOperatingActivities 60526000.00
depreciation 32175000.00
otherCashflowsFromInvestingActivities 32771000.00
changeToInventory -1126000.00
changeToAccountReceivables 1436000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome -6414000.00
capitalExpenditures 47459000
changeInWorkingCapital -14983000.00
otherNonCashItems 2859000.00
freeCashFlow 13067000.00
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 15410000.00
totalCashflowsFromInvestingActivities -32952000.00
netBorrowings -18397000.00
totalCashFromFinancingActivities -17920000.00
changeToOperatingActivities -6406000.00
netIncome 14997000.00
changeInCash 7594000.00
beginPeriodCashFlow 17195000.00
endPeriodCashFlow 24789000.00
totalCashFromOperatingActivities 55714000.00
depreciation 31398000.00
otherCashflowsFromInvestingActivities 7610000.00
changeToInventory -1312000.00
changeToAccountReceivables -12159000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome 11226000.00
capitalExpenditures 24740000
changeInWorkingCapital 4205000.00
otherNonCashItems 2817000.00
freeCashFlow 30974000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -3769000.00
netIncome 15233000.00
changeInCash -14680000.00
beginPeriodCashFlow 31875000.00
endPeriodCashFlow 17195000.00
totalCashFromOperatingActivities 30872000.00
depreciation 29609000.00
otherCashflowsFromInvestingActivities 7376000.00
changeToInventory -2477000.00
changeToAccountReceivables 9102000.00
salePurchaseOfStock -3946000.00
otherCashflowsFromFinancingActivities 416000.00
capitalExpenditures 31678000
changeInWorkingCapital 27620000.00
otherNonCashItems 2779000.00
freeCashFlow -806000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 15160000.00
totalCashflowsFromInvestingActivities -336881000.00
netBorrowings 116118000.00
totalCashFromFinancingActivities 73616000.00
changeToOperatingActivities 11469000.00
netIncome 5522000.00
changeInCash -108986000.00
beginPeriodCashFlow 140861000.00
endPeriodCashFlow 31875000.00
totalCashFromOperatingActivities 85493000.00
depreciation 29851000.00
otherCashflowsFromInvestingActivities -228881000.00
changeToInventory 418000.00
changeToAccountReceivables -12224000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities 1658000.00
changeToNetincome 35081000.00
capitalExpenditures 44831000
changeInWorkingCapital -140388000.00
otherNonCashItems 2694000.00
freeCashFlow 40662000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 57357000.00
netIncome 8064000.00
changeInCash 79497000.00
beginPeriodCashFlow 61364000.00
endPeriodCashFlow 140861000.00
totalCashFromOperatingActivities 46189000.00
depreciation 26914000.00
changeToInventory -307000.00
salePurchaseOfStock -539000.00
otherCashflowsFromFinancingActivities -10986000.00
capitalExpenditures 23325000
changeInWorkingCapital 86044000.00
otherNonCashItems 4895000.00
freeCashFlow 22864000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -16490000.00
netIncome 13989000.00
changeInCash 711000.00
beginPeriodCashFlow 60653000.00
endPeriodCashFlow 61364000.00
totalCashFromOperatingActivities 42352000.00
depreciation 28062000.00
changeToInventory -1611000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -1449000.00
capitalExpenditures 25041000
changeInWorkingCapital 7411000.00
otherNonCashItems 2762000.00
freeCashFlow 17311000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -15235000.00
netIncome 9565000.00
changeInCash -26286000.00
beginPeriodCashFlow 86939000.00
endPeriodCashFlow 60653000.00
totalCashFromOperatingActivities 14519000.00
depreciation 26563000.00
changeToInventory -899000.00
salePurchaseOfStock -6074000.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 16712000
changeInWorkingCapital 1439000.00
otherNonCashItems 2685000.00
freeCashFlow -2193000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 42526000.00
totalCashflowsFromInvestingActivities -266740000.00
netBorrowings 128545000.00
totalCashFromFinancingActivities 41391000.00
changeToOperatingActivities 14001000.00
netIncome 7467000.00
changeInCash 68383000.00
beginPeriodCashFlow 18556000.00
endPeriodCashFlow 86939000.00
totalCashFromOperatingActivities 61082000.00
depreciation 26933000.00
otherCashflowsFromInvestingActivities -195178000.00
changeToInventory -882000.00
changeToAccountReceivables -11087000.00
salePurchaseOfStock -28492000.00
otherCashflowsFromFinancingActivities -639000.00
changeToNetincome 28459000.00
capitalExpenditures 31551000
changeInWorkingCapital 33576000.00
otherNonCashItems 1196000.00
freeCashFlow 29531000.00
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 6648000.00
totalCashFromFinancingActivities 126123000.00
netIncome -8408000.00
changeInCash -3785000.00
beginPeriodCashFlow 22341000.00
endPeriodCashFlow 18556000.00
totalCashFromOperatingActivities 42121000.00
depreciation 24888000.00
changeToInventory 588000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 6274000.00
capitalExpenditures 15747000
changeInWorkingCapital -29063000.00
otherNonCashItems 275000.00
freeCashFlow 26374000.00
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 866000.00
totalCashFromFinancingActivities -11716000.00
netIncome 15327000.00
changeInCash -3785000.00
beginPeriodCashFlow 26126000.00
endPeriodCashFlow 22341000.00
totalCashFromOperatingActivities 38974000.00
depreciation 21962000.00
changeToInventory -1430000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 6366000.00
capitalExpenditures 13918000
changeInWorkingCapital -4439000.00
otherNonCashItems 231000.00
freeCashFlow 25056000.00
2013-03-31
date 2013-03-31 <