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Coeur Mining, Inc. занимается разведкой и разработкой месторождений серебра и золота, а также рудников, расположенных в США, Мексике, Боливии, Аргентине и Австралии. Компания работает в следующих сегментах: комплекс Palmarejo, Rochester, Kensington, Wharf и Silvertip. Coeur Mining была основана в 1928 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code CDE
Type Common Stock
Name Coeur Mining Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF8TF5
ISIN US1921085049
LEI 5493003AVK173D48DR70
PrimaryTicker CDE.US
CUSIP 192108207
CIK 215466
EmployerIdNumber 82-0109423
FiscalYearEnd December
IPODate 1990-04-12
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Domestic
IsDelisted Нет
Address 104 South Michigan Avenue, Chicago, IL, United States, 60603
Listings
0
1
Code CDE
Exchange F
Name Coeur Mining Inc
Phone 312 489 5800
WebURL https://www.coeur.com
FullTimeEmployees 2107
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1354438144
MarketCapitalizationMln 1354.4381
EBITDA 75290000
PEGRatio -1.18
WallStreetTargetPrice 3.78
BookValue 2.739
DividendShare 0
DividendYield 0.0609
EarningsShare -0.05
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0377
OperatingMarginTTM -0.035
ReturnOnAssetsTTM -0.0107
ReturnOnEquityTTM -0.031
RevenueTTM 769232000
RevenuePerShareTTM 2.415
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 139558000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY 2.443

Financials / Income Statement / quarterly / net Income

-10.76M
2021-12-31
7.68M
2022-03-31
-77.43M
2022-06-30
-57.44M
2022-09-30
49.09M
2022-12-31
-24.59M
2023-03-31
-32.41M
2023-06-30
-21.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.46M
2021-12-31
25.92M
2022-03-31
29.72M
2022-06-30
-7.66M
2022-09-30
17.17M
2022-12-31
5.66M
2023-03-31
16.31M
2023-06-30
16.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

207.88M
2021-12-31
188.4M
2022-03-31
204.12M
2022-06-30
182.99M
2022-09-30
210.12M
2022-12-31
187.3M
2023-03-31
177.24M
2023-06-30
194.58M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.11
2023-03-31
-0.06
2023-06-30
-0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 48.5437
PriceSalesTTM 1.6862
PriceBookMRQ 1.2372
EnterpriseValue 1778869248
EnterpriseValueRevenue 2.2877
EnterpriseValueEbitda 14.9356
SharesStats
SharesOutstanding 382609984
SharesFloat 376893488
PercentInsiders 1.466
PercentInstitutions 73.304
Technicals
Beta 1.623
52WeekHigh 4.55
52WeekLow 2
50DayMA 2.7738
200DayMA 2.9318
SharesShort 26280072
SharesShortPriorMonth 29135725
ShortRatio 4.28
ShortPercent 0.0696
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2069752000.00
otherCurrentAssets 25556000.00
totalLiab 1021374000.00
totalStockholderEquity 1048378000.00
otherCurrentLiab 77515000.00
commonStock 3827000.00
capitalStock 3827000.00
retainedEarnings -3095656000.00
otherAssets 110775000.00
cash 53223000.00
cashAndEquivalents 53223000.00
totalCurrentLiabilities 283464000.00
currentDeferredRevenue 44843000.00
netDebt 459018000.00
shortTermDebt 22127000.00
shortLongTermDebt 22127000.00
shortLongTermDebtTotal 512241000.00
otherStockholderEquity 4128553000.00
propertyPlantEquipment 1639248000.00
totalCurrentAssets 297166000.00
longTermInvestments 0.00
shortTermInvestments 7231000.00
netReceivables 30138000.00
longTermDebt 490114000.00
inventory 181018000.00
accountsPayable 138979000.00
accumulatedOtherComprehensiveIncome 11654000.00
nonCurrrentAssetsOther 133338000.00
nonCurrentAssetsTotal 1772586000.00
capitalLeaseObligations 80136000.00
longTermDebtTotal 490114000.00
nonCurrentLiabilitiesOther 30186000.00
nonCurrentLiabilitiesTotal 737910000.00
capitalSurpluse 4128553000.00
liabilitiesAndStockholdersEquity 2069752000.00
cashAndShortTermInvestments 60454000.00
propertyPlantAndEquipmentNet 1639248000.00
netWorkingCapital 13702000.00
netInvestedCapital 1560619000.00
commonStockSharesOutstanding 356676000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1972104000.00
otherCurrentAssets 20194000.00
totalLiab 983342000.00
totalStockholderEquity 988762000.00
deferredLongTermLiab 19262000.00
otherCurrentLiab 59364000.00
commonStock 3502000.00
capitalStock 3502000.00
retainedEarnings -3074547000.00
otherLiab 254628000.00
otherAssets 108298000.00
cash 56845000.00
cashAndEquivalents 56845000.00
totalCurrentLiabilities 280438000.00
currentDeferredRevenue 45548000.00
netDebt 423811000.00
shortTermDebt 32380000.00
shortLongTermDebtTotal 480656000.00
otherStockholderEquity -13013000.00
propertyPlantEquipment 1553733000.00
totalCurrentAssets 289185000.00
longTermInvestments 0.00
netTangibleAssets 988762000.00
shortTermInvestments 9240000.00
netReceivables 29159000.00
longTermDebt 401869000.00
inventory 173291000.00
accountsPayable 143146000.00
accumulatedOtherComprehensiveIncome 9347000.00
commonStockTotalEquity 3502000.00
retainedEarningsTotalEquity -3074547000.00
nonCurrrentAssetsOther 129186000.00
nonCurrentAssetsTotal 1682919000.00
capitalLeaseObligations 78787000.00
longTermDebtTotal 448276000.00
nonCurrentLiabilitiesOther 33203000.00
nonCurrentLiabilitiesTotal 702904000.00
capitalSurpluse 4050460000.00
liabilitiesAndStockholdersEquity 1972104000.00
cashAndShortTermInvestments 66085000.00
propertyPlantAndEquipmentNet 1553733000.00
netWorkingCapital 8747000.00
netInvestedCapital 1390631000.00
commonStockSharesOutstanding 333082000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1889405000.00
otherCurrentAssets 15199000.00
totalLiab 942869000.00
totalStockholderEquity 946536000.00
deferredLongTermLiab 20909000.00
otherCurrentLiab 59166000.00
commonStock 3310000.00
capitalStock 3310000.00
retainedEarnings -3042135000.00
otherAssets 1308676000.00
cash 66977000.00
cashAndEquivalents 66977000.00
totalCurrentLiabilities 226151000.00
currentDeferredRevenue 15852000.00
netDebt 427109000.00
shortTermDebt 32039000.00
shortLongTermDebt 32039000.00
shortLongTermDebtTotal 494086000.00
otherStockholderEquity 3990080000.00
propertyPlantEquipment 416077000.00
totalCurrentAssets 288144000.00
longTermInvestments 0.00
netTangibleAssets 946536000.00
shortTermInvestments 14938000.00
netReceivables 35621000.00
longTermDebt 462047000.00
inventory 155409000.00
accountsPayable 119094000.00
accumulatedOtherComprehensiveIncome -4719000.00
commonStockTotalEquity 3310000.00
retainedEarningsTotalEquity -3042135000.00
nonCurrrentAssetsOther 134679000.00
nonCurrentAssetsTotal 1601261000.00
capitalLeaseObligations 76204000.00
longTermDebtTotal 462047000.00
nonCurrentLiabilitiesOther 233762000.00
nonCurrentLiabilitiesTotal 716718000.00
capitalSurpluse 3990080000.00
liabilitiesAndStockholdersEquity 1889405000.00
cashAndShortTermInvestments 81915000.00
propertyPlantAndEquipmentNet 1466582000.00
netWorkingCapital 61993000.00
netInvestedCapital 1440622000.00
commonStockSharesOutstanding 301000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1846143000.00
otherCurrentAssets 29873000.00
totalLiab 957127000.00
totalStockholderEquity 889016000.00
deferredLongTermLiab 14459000.00
otherCurrentLiab 61363000.00
commonStock 2957000.00
capitalStock 2957000.00
retainedEarnings -3017549000.00
otherLiab 231466000.00
otherAssets 1282075000.00
cash 61464000.00
cashAndEquivalents 61464000.00
totalCurrentLiabilities 219360000.00
currentDeferredRevenue 25736000.00
netDebt 466029000.00
shortTermDebt 36138000.00
shortLongTermDebtTotal 527493000.00
otherStockholderEquity 3891265000.00
propertyPlantEquipment 392320000.00
totalCurrentAssets 300432000.00
longTermInvestments 12120000.00
netTangibleAssets 889016000.00
shortTermInvestments 32032000.00
netReceivables 32274000.00
longTermDebt 449212000.00
inventory 144789000.00
accountsPayable 96123000.00
accumulatedOtherComprehensiveIncome 12343000.00
commonStockTotalEquity 2957000.00
retainedEarningsTotalEquity -3017549000.00
nonCurrrentAssetsOther 143836000.00
nonCurrentAssetsTotal 1545711000.00
capitalLeaseObligations 78281000.00
longTermDebtTotal 491355000.00
nonCurrentLiabilitiesOther 231953000.00
nonCurrentLiabilitiesTotal 737767000.00
capitalSurpluse 3891265000.00
liabilitiesAndStockholdersEquity 1846143000.00
cashAndShortTermInvestments 93496000.00
propertyPlantAndEquipmentGross 3399715000.00
propertyPlantAndEquipmentNet 1389755000.00
netWorkingCapital 81072000.00
netInvestedCapital 1338228000.00
commonStockSharesOutstanding 250000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1914214000.00
otherCurrentAssets 54590000.00
totalLiab 1092625000.00
totalStockholderEquity 821589000.00
deferredLongTermLiab 9748000.00
otherCurrentLiab 68014000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -3066638000.00
otherLiab 213973000.00
otherAssets 1364480000.00
cash 75389000.00
cashAndEquivalents 75389000.00
totalCurrentLiabilities 257690000.00
currentDeferredRevenue 16154000.00
netDebt 571399000.00
shortTermDebt 37526000.00
shortLongTermDebtTotal 646788000.00
otherStockholderEquity 3018136000.00
propertyPlantEquipment 370700000.00
totalCurrentAssets 445983000.00
longTermInvestments 9293000.00
netTangibleAssets 821589000.00
shortTermInvestments 36255000.00
netReceivables 29725000.00
longTermDebt 568977000.00
inventory 143052000.00
accountsPayable 135996000.00
accumulatedOtherComprehensiveIncome 45694000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -3066638000.00
nonCurrrentAssetsOther 136049000.00
nonCurrentAssetsTotal 1468231000.00
capitalLeaseObligations 77811000.00
longTermDebtTotal 609262000.00
nonCurrentLiabilitiesOther 215925000.00
nonCurrentLiabilitiesTotal 834935000.00
capitalSurpluse 3839725000.00
liabilitiesAndStockholdersEquity 1914214000.00
cashAndShortTermInvestments 111644000.00
propertyPlantAndEquipmentNet 1322889000.00
netWorkingCapital 188293000.00
netInvestedCapital 1390566000.00
commonStockSharesOutstanding 278105000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1860332000.00
otherCurrentAssets 34045000.00
totalLiab 1003151000.00
totalStockholderEquity 857181000.00
deferredLongTermLiab 25350000.00
otherCurrentLiab 54030000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -3009194000.00
otherLiab 229383000.00
otherAssets 1329886000.00
cash 74159000.00
cashAndEquivalents 74159000.00
totalCurrentLiabilities 241095000.00
currentDeferredRevenue 26081000.00
netDebt 484417000.00
shortTermDebt 39746000.00
shortLongTermDebtTotal 558576000.00
otherStockholderEquity 3837023000.00
propertyPlantEquipment 357444000.00
totalCurrentAssets 379630000.00
longTermInvestments 11545000.00
netTangibleAssets 857181000.00
shortTermInvestments 87539000.00
netReceivables 32453000.00
longTermDebt 483742000.00
inventory 151434000.00
accountsPayable 121238000.00
accumulatedOtherComprehensiveIncome 26544000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -3009194000.00
nonCurrrentAssetsOther 140666000.00
nonCurrentAssetsTotal 1480702000.00
capitalLeaseObligations 74834000.00
longTermDebtTotal 518830000.00
nonCurrentLiabilitiesOther 217876000.00
nonCurrentLiabilitiesTotal 762056000.00
capitalSurpluse 3837023000.00
liabilitiesAndStockholdersEquity 1860332000.00
cashAndShortTermInvestments 161698000.00
propertyPlantAndEquipmentNet 1328491000.00
netWorkingCapital 138535000.00
netInvestedCapital 1340923000.00
commonStockSharesOutstanding 278040000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1817201000.00
otherCurrentAssets 14340000.00
totalLiab 917227000.00
totalStockholderEquity 899974000.00
deferredLongTermLiab 24647000.00
otherCurrentLiab 47950000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -2931760000.00
otherLiab 226878000.00
otherAssets 1162357000.00
cash 73330000.00
cashAndEquivalents 73330000.00
totalCurrentLiabilities 218177000.00
currentDeferredRevenue 26240000.00
netDebt 423259000.00
shortTermDebt 40721000.00
shortLongTermDebtTotal 496589000.00
otherStockholderEquity 3834896000.00
propertyPlantEquipment 1250593000.00
totalCurrentAssets 259241000.00
longTermInvestments 161894000.00
netTangibleAssets 899974000.00
netReceivables 29221000.00
longTermDebt 423508000.00
inventory 142350000.00
accountsPayable 103266000.00
accumulatedOtherComprehensiveIncome -5970000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -2931760000.00
nonCurrrentAssetsOther 145473000.00
nonCurrentAssetsTotal 1557960000.00
capitalLeaseObligations 73081000.00
longTermDebtTotal 455868000.00
nonCurrentLiabilitiesOther 218535000.00
nonCurrentLiabilitiesTotal 699050000.00
capitalSurpluse 3834896000.00
liabilitiesAndStockholdersEquity 1817201000.00
cashAndShortTermInvestments 73330000.00
propertyPlantAndEquipmentNet 1250593000.00
netWorkingCapital 41064000.00
netInvestedCapital 1323482000.00
commonStockSharesOutstanding 263563000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1734422000.00
otherCurrentAssets 13847000.00
totalLiab 934160000.00
totalStockholderEquity 800262000.00
deferredLongTermLiab 21969000.00
otherCurrentLiab 74752000.00
commonStock 2569000.00
capitalStock 2569000.00
retainedEarnings -2939442000.00
otherLiab 240612000.00
otherAssets 1141896000.00
cash 56664000.00
cashAndEquivalents 56664000.00
totalCurrentLiabilities 235868000.00
currentDeferredRevenue 16093000.00
netDebt 442138000.00
shortTermDebt 41122000.00
shortLongTermDebtTotal 498802000.00
otherStockholderEquity 3738347000.00
propertyPlantEquipment 1172766000.00
totalCurrentAssets 289577000.00
longTermInvestments 132197000.00
netTangibleAssets 800262000.00
netReceivables 32417000.00
longTermDebt 433273000.00
inventory 132409000.00
accountsPayable 103901000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2569000.00
retainedEarningsTotalEquity -2939442000.00
nonCurrrentAssetsOther 139882000.00
nonCurrentAssetsTotal 1444845000.00
capitalLeaseObligations 65529000.00
longTermDebtTotal 457680000.00
nonCurrentLiabilitiesOther 218643000.00
nonCurrentLiabilitiesTotal 698292000.00
capitalSurpluse 3738347000.00
liabilitiesAndStockholdersEquity 1734422000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentNet 1172766000.00
netWorkingCapital 53709000.00
netInvestedCapital 1233535000.00
commonStockSharesOutstanding 254700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1674033000.00
otherCurrentAssets 17846000.00
totalLiab 860294000.00
totalStockholderEquity 813739000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 82893000.00
commonStock 2569000.00
capitalStock 2569000.00
retainedEarnings -2928682000.00
otherLiab 186088000.00
otherAssets 1300737000.00
cash 85020000.00
cashAndEquivalents 85020000.00
totalCurrentLiabilities 242533000.00
currentDeferredRevenue 8673000.00
netDebt 357406000.00
shortTermDebt 31384000.00
shortLongTermDebt 31384000.00
shortLongTermDebtTotal 442426000.00
otherStockholderEquity 3734948000.00
propertyPlantEquipment 1113857000.00
totalCurrentAssets 307437000.00
longTermInvestments 139740000.00
netTangibleAssets 813739000.00
netReceivables 22956000.00
longTermDebt 411042000.00
inventory 127137000.00
accountsPayable 119583000.00
accumulatedOtherComprehensiveIncome 4904000.00
commonStockTotalEquity 2569000.00
retainedEarningsTotalEquity -2928682000.00
nonCurrrentAssetsOther 145753000.00
nonCurrentAssetsTotal 1366596000.00
capitalLeaseObligations 65590000.00
longTermDebtTotal 411042000.00
nonCurrentLiabilitiesOther 41983000.00
nonCurrentLiabilitiesTotal 617761000.00
capitalSurpluse 3734948000.00
liabilitiesAndStockholdersEquity 1674033000.00
cashAndShortTermInvestments 85020000.00
propertyPlantAndEquipmentNet 1081103000.00
netWorkingCapital 64904000.00
netInvestedCapital 1256165000.00
commonStockSharesOutstanding 254744000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1708008000.00
otherCurrentAssets 20949000.00
totalLiab 839599000.00
totalStockholderEquity 868409000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 64015000.00
commonStock 2570000.00
capitalStock 2570000.00
retainedEarnings -2873914000.00
otherLiab 203452000.00
otherAssets 1506595000.00
cash 124075000.00
cashAndEquivalents 124075000.00
totalCurrentLiabilities 227848000.00
currentDeferredRevenue 15991000.00
netDebt 301775000.00
shortTermDebt 40480000.00
shortLongTermDebtTotal 425850000.00
otherStockholderEquity 3732296000.00
propertyPlantEquipment 1094689000.00
totalCurrentAssets 304135000.00
longTermInvestments 174370000.00
netTangibleAssets 868409000.00
netReceivables 22867000.00
longTermDebt 367804000.00
inventory 136244000.00
accountsPayable 107362000.00
accumulatedOtherComprehensiveIncome 7457000.00
commonStockTotalEquity 2570000.00
retainedEarningsTotalEquity -2873914000.00
nonCurrrentAssetsOther 170250000.00
nonCurrentAssetsTotal 1403873000.00
capitalLeaseObligations 58046000.00
longTermDebtTotal 385370000.00
nonCurrentLiabilitiesOther 45847000.00
nonCurrentLiabilitiesTotal 611751000.00
capitalSurpluse 3732296000.00
liabilitiesAndStockholdersEquity 1708008000.00
cashAndShortTermInvestments 124075000.00
propertyPlantAndEquipmentGross 1059253000.00
propertyPlantAndEquipmentNet 1059253000.00
netWorkingCapital 76287000.00
netInvestedCapital 1236213000.00
commonStockSharesOutstanding 252132000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1515415000.00
otherCurrentAssets 27274000.00
totalLiab 794909000.00
totalStockholderEquity 720506000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 44628000.00
commonStock 2435000.00
retainedEarnings -2906060000.00
otherLiab 195892000.00
otherAssets 145303000.00
cash 154066000.00
totalCurrentLiabilities 183100000.00
currentDeferredRevenue 8555000.00
netDebt 269857000.00
shortTermDebt 33202000.00
shortLongTermDebtTotal 423923000.00
otherStockholderEquity 3610631000.00
propertyPlantEquipment 1025677000.00
totalCurrentAssets 336226000.00
longTermInvestments 8209000.00
netTangibleAssets 720506000.00
netReceivables 22606000.00
longTermDebt 367572000.00
inventory 132280000.00
accountsPayable 96715000.00
accumulatedOtherComprehensiveIncome 13500000.00
commonStockTotalEquity 2435000.00
retainedEarningsTotalEquity -2906060000.00
nonCurrrentAssetsOther 183184000.00
nonCurrentAssetsTotal 1179189000.00
capitalLeaseObligations 56351000.00
longTermDebtTotal 390721000.00
nonCurrentLiabilitiesOther 47399000.00
nonCurrentLiabilitiesTotal 611809000.00
capitalSurpluse 3610631000.00
liabilitiesAndStockholdersEquity 1515415000.00
cashAndShortTermInvestments 154066000.00
propertyPlantAndEquipmentGross 987796000.00
propertyPlantAndEquipmentNet 987796000.00
netWorkingCapital 153126000.00
netInvestedCapital 1088078000.00
commonStockSharesOutstanding 244520000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1403977000.00
otherCurrentAssets 27254000.00
totalLiab 710498000.00
totalStockholderEquity 693479000.00
deferredLongTermLiab 34202000.00
otherCurrentLiab 92622000.00
commonStock 2438000.00
retainedEarnings -2908120000.00
otherLiab 222963000.00
otherAssets 1029834000.00
cash 92794000.00
totalCurrentLiabilities 234108000.00
currentDeferredRevenue 16425000.00
netDebt 195117000.00
shortTermDebt 34484000.00
shortLongTermDebtTotal 287911000.00
otherStockholderEquity 3610297000.00
propertyPlantEquipment 946929000.00
totalCurrentAssets 269608000.00
longTermInvestments 39390000.00
netTangibleAssets 693479000.00
netReceivables 23484000.00
longTermDebt 227590000.00
inventory 126076000.00
accountsPayable 90577000.00
accumulatedOtherComprehensiveIncome -11136000.00
commonStockTotalEquity 2438000.00
retainedEarningsTotalEquity -2908120000.00
nonCurrrentAssetsOther 174497000.00
nonCurrentAssetsTotal 1134369000.00
capitalLeaseObligations 60321000.00
longTermDebtTotal 253427000.00
nonCurrentLiabilitiesOther 136975000.00
nonCurrentLiabilitiesTotal 476390000.00
capitalSurpluse 3610297000.00
liabilitiesAndStockholdersEquity 1403977000.00
cashAndShortTermInvestments 92794000.00
propertyPlantAndEquipmentGross 946929000.00
propertyPlantAndEquipmentNet 946929000.00
netWorkingCapital 35500000.00
netInvestedCapital 921069000.00
commonStockSharesOutstanding 240983000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1371146000.00
otherCurrentAssets 20285000.00
totalLiab 706919000.00
totalStockholderEquity 664227000.00
deferredLongTermLiab 30947000.00
otherCurrentLiab 86905000.00
commonStock 2437000.00
retainedEarnings -2920000000.00
otherLiab 194872000.00
otherAssets 135692000.00
cash 77148000.00
totalCurrentLiabilities 205810000.00
currentDeferredRevenue 11463000.00
netDebt 236706000.00
shortTermDebt 35981000.00
shortLongTermDebtTotal 313854000.00
otherStockholderEquity 3608102000.00
propertyPlantEquipment 934859000.00
totalCurrentAssets 239227000.00
longTermInvestments 43355000.00
netTangibleAssets 664227000.00
netReceivables 22490000.00
longTermDebt 247414000.00
inventory 119304000.00
accountsPayable 71461000.00
accumulatedOtherComprehensiveIncome -26312000.00
commonStockTotalEquity 2437000.00
retainedEarningsTotalEquity -2920000000.00
nonCurrrentAssetsOther 177198000.00
nonCurrentAssetsTotal 1131919000.00
capitalLeaseObligations 66440000.00
longTermDebtTotal 277873000.00
nonCurrentLiabilitiesOther 139608000.00
nonCurrentLiabilitiesTotal 501109000.00
capitalSurpluse 3608102000.00
liabilitiesAndStockholdersEquity 1371146000.00
cashAndShortTermInvestments 77148000.00
propertyPlantAndEquipmentGross 934859000.00
propertyPlantAndEquipmentNet 934859000.00
netWorkingCapital 33417000.00
netInvestedCapital 911641000.00
commonStockSharesOutstanding 243849000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1361080000.00
otherCurrentAssets 18730000.00
totalLiab 707223000.00
totalStockholderEquity 653857000.00
deferredLongTermLiab 35266000.00
otherCurrentLiab 43275000.00
commonStock 2437000.00
retainedEarnings -2946856000.00
otherLiab 198572000.00
otherAssets 125628000.00
cash 70924000.00
totalCurrentLiabilities 156968000.00
currentDeferredRevenue 16472000.00
netDebt 289499000.00
shortTermDebt 38980000.00
shortLongTermDebtTotal 360423000.00
otherStockholderEquity 3605982000.00
propertyPlantEquipment 938713000.00
totalCurrentAssets 239503000.00
longTermInvestments 38064000.00
netTangibleAssets 653857000.00
netReceivables 21986000.00
longTermDebt 287238000.00
inventory 127863000.00
accountsPayable 58241000.00
accumulatedOtherComprehensiveIncome -7706000.00
commonStockTotalEquity 2437000.00
retainedEarningsTotalEquity -2946856000.00
nonCurrrentAssetsOther 167778000.00
nonCurrentAssetsTotal 1121577000.00
capitalLeaseObligations 73185000.00
longTermDebtTotal 321443000.00
nonCurrentLiabilitiesOther 137715000.00
nonCurrentLiabilitiesTotal 550255000.00
capitalSurpluse 3605982000.00
liabilitiesAndStockholdersEquity 1361080000.00
cashAndShortTermInvestments 70924000.00
propertyPlantAndEquipmentGross 938713000.00
propertyPlantAndEquipmentNet 938713000.00
netWorkingCapital 82535000.00
netInvestedCapital 941095000.00
commonStockSharesOutstanding 240945000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 1349097000.00
otherCurrentAssets 14150000.00
totalLiab 688453000.00
totalStockholderEquity 660644000.00
deferredLongTermLiab 36472000.00
otherCurrentLiab 30922000.00
commonStock 2436000.00
retainedEarnings -2945647000.00
otherLiab 198348000.00
otherAssets 111198000.00
cash 52895000.00
totalCurrentLiabilities 138136000.00
currentDeferredRevenue 9909000.00
netDebt 302412000.00
shortTermDebt 35786000.00
shortLongTermDebtTotal 355307000.00
otherStockholderEquity 3603785000.00
propertyPlantEquipment 944978000.00
totalCurrentAssets 221659000.00
longTermInvestments 49975000.00
netTangibleAssets 660644000.00
netReceivables 19722000.00
longTermDebt 277062000.00
inventory 134892000.00
accountsPayable 61519000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 2436000.00
retainedEarningsTotalEquity -2945647000.00
nonCurrrentAssetsOther 155634000.00
nonCurrentAssetsTotal 1127438000.00
capitalLeaseObligations 78245000.00
longTermDebtTotal 319521000.00
nonCurrentLiabilitiesOther 135436000.00
nonCurrentLiabilitiesTotal 550317000.00
capitalSurpluse 3603785000.00
liabilitiesAndStockholdersEquity 1349097000.00
cashAndShortTermInvestments 52895000.00
propertyPlantAndEquipmentGross 944978000.00
propertyPlantAndEquipmentNet 944978000.00
netWorkingCapital 83523000.00
netInvestedCapital 937706000.00
commonStockSharesOutstanding 240255000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1378636000.00
otherCurrentAssets 14047000.00
totalLiab 711632000.00
totalStockholderEquity 667004000.00
deferredLongTermLiab 41976000.00
otherCurrentLiab 68954000.00
commonStock 2415000.00
retainedEarnings -2933747000.00
otherLiab 207595000.00
otherAssets 122641000.00
cash 55645000.00
totalCurrentLiabilities 190652000.00
currentDeferredRevenue 16672000.00
netDebt 252956000.00
shortTermDebt 35850000.00
shortLongTermDebtTotal 308601000.00
otherStockholderEquity 3598472000.00
propertyPlantEquipment 960744000.00
totalCurrentAssets 210436000.00
longTermInvestments 64355000.00
netTangibleAssets 667004000.00
netReceivables 18666000.00
longTermDebt 226885000.00
inventory 122078000.00
accountsPayable 69176000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 2415000.00
retainedEarningsTotalEquity -2933747000.00
nonCurrrentAssetsOther 171810000.00
nonCurrentAssetsTotal 1168200000.00
capitalLeaseObligations 81716000.00
longTermDebtTotal 272751000.00
nonCurrentLiabilitiesOther 133417000.00
nonCurrentLiabilitiesTotal 520980000.00
capitalSurpluse 3598472000.00
liabilitiesAndStockholdersEquity 1378636000.00
cashAndShortTermInvestments 55645000.00
propertyPlantAndEquipmentGross 960744000.00
propertyPlantAndEquipmentNet 960744000.00
commonStockSharesOutstanding 240255000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1689617000.00
otherCurrentAssets 16659000.00
totalLiab 758810000.00
totalStockholderEquity 930807000.00
deferredLongTermLiab 51534000.00
otherCurrentLiab 98471000.00
commonStock 2405000.00
retainedEarnings -2662786000.00
otherLiab 219730000.00
otherAssets 119990000.00
cash 65319000.00
totalCurrentLiabilities 219024000.00
currentDeferredRevenue 12488000.00
netDebt 246600000.00
shortTermDebt 35138000.00
shortLongTermDebtTotal 311919000.00
otherStockholderEquity 3590056000.00
propertyPlantEquipment 1236852000.00
totalCurrentAssets 252354000.00
longTermInvestments 50392000.00
netTangibleAssets 930807000.00
netReceivables 37295000.00
longTermDebt 226709000.00
inventory 133081000.00
accountsPayable 72927000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 2405000.00
retainedEarningsTotalEquity -2662786000.00
nonCurrrentAssetsOther 177599000.00
nonCurrentAssetsTotal 1437263000.00
capitalLeaseObligations 85210000.00
longTermDebtTotal 276781000.00
nonCurrentLiabilitiesOther 135101000.00
nonCurrentLiabilitiesTotal 539786000.00
capitalSurpluse 3590056000.00
liabilitiesAndStockholdersEquity 1689617000.00
cashAndShortTermInvestments 65319000.00
propertyPlantAndEquipmentGross 1236852000.00
propertyPlantAndEquipmentNet 1236852000.00
commonStockSharesOutstanding 225860000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1677230000.00
otherCurrentAssets 12066000.00
totalLiab 830784000.00
totalStockholderEquity 846446000.00
deferredLongTermLiab 61653000.00
otherCurrentLiab 82916000.00
commonStock 2219000.00
retainedEarnings -2648509000.00
otherLiab 226596000.00
otherAssets 101172000.00
cash 37907000.00
totalCurrentLiabilities 210187000.00
currentDeferredRevenue 26616000.00
netDebt 345277000.00
shortTermDebt 34979000.00
shortLongTermDebtTotal 383184000.00
otherStockholderEquity 3492736000.00
propertyPlantEquipment 1244765000.00
totalCurrentAssets 219826000.00
longTermInvestments 51328000.00
netTangibleAssets 846446000.00
netReceivables 38495000.00
longTermDebt 299237000.00
inventory 131358000.00
accountsPayable 65676000.00
commonStockTotalEquity 2219000.00
retainedEarningsTotalEquity -2648509000.00
nonCurrrentAssetsOther 193182000.00
nonCurrentAssetsTotal 1457404000.00
capitalLeaseObligations 83947000.00
longTermDebtTotal 348205000.00
nonCurrentLiabilitiesOther 133127000.00
nonCurrentLiabilitiesTotal 620597000.00
capitalSurpluse 3492736000.00
liabilitiesAndStockholdersEquity 1677230000.00
cashAndShortTermInvestments 37907000.00
propertyPlantAndEquipmentGross 1244765000.00
propertyPlantAndEquipmentNet 1244765000.00
commonStockSharesOutstanding 207809000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1731365000.00
otherCurrentAssets 13681000.00
totalLiab 899030000.00
totalStockholderEquity 832335000.00
deferredLongTermLiab 70811000.00
otherCurrentLiab 49455000.00
commonStock 2051000.00
retainedEarnings -2611745000.00
otherAssets 97886000.00
cash 69033000.00
totalCurrentLiabilities 184985000.00
currentDeferredRevenue 45893000.00
netDebt 401096000.00
shortTermDebt 37860000.00
shortLongTermDebtTotal 470129000.00
otherStockholderEquity 3442029000.00
propertyPlantEquipment 1261814000.00
totalCurrentAssets 251414000.00
longTermInvestments 57446000.00
netTangibleAssets 832335000.00
netReceivables 33530000.00
longTermDebt 381045000.00
inventory 135170000.00
accountsPayable 51777000.00
commonStockTotalEquity 2051000.00
retainedEarningsTotalEquity -2611745000.00
nonCurrrentAssetsOther 192262000.00
nonCurrentAssetsTotal 1479951000.00
capitalLeaseObligations 89084000.00
longTermDebtTotal 432269000.00
nonCurrentLiabilitiesOther 131275000.00
nonCurrentLiabilitiesTotal 714045000.00
capitalSurpluse 3442029000.00
liabilitiesAndStockholdersEquity 1731365000.00
cashAndShortTermInvestments 69033000.00
propertyPlantAndEquipmentGross 1261814000.00
propertyPlantAndEquipmentNet 1261814000.00
commonStockSharesOutstanding 202422000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1712500000.00
otherCurrentAssets 11393000.00
totalLiab 859988000.00
totalStockholderEquity 852512000.00
deferredLongTermLiab 79070000.00
otherCurrentLiab 25000000.00
commonStock 2033000.00
retainedEarnings -2592544000.00
otherAssets 95906000.00
cash 115081000.00
totalCurrentLiabilities 161318000.00
currentDeferredRevenue 64171000.00
netDebt 343745000.00
shortTermDebt 24937000.00
shortLongTermDebtTotal 458826000.00
otherStockholderEquity 3443082000.00
propertyPlantEquipment 1270018000.00
totalCurrentAssets 297619000.00
longTermInvestments 48957000.00
netTangibleAssets 852512000.00
netReceivables 29744000.00
longTermDebt 380854000.00
inventory 141401000.00
accountsPayable 47210000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 2033000.00
retainedEarningsTotalEquity -2592544000.00
nonCurrrentAssetsOther 127057000.00
nonCurrentAssetsTotal 1414881000.00
longTermDebtTotal 433889000.00
nonCurrentLiabilitiesOther 128994000.00
nonCurrentLiabilitiesTotal 698670000.00
capitalSurpluse 3443082000.00
liabilitiesAndStockholdersEquity 1712500000.00
cashAndShortTermInvestments 115081000.00
propertyPlantAndEquipmentGross 1270018000.00
propertyPlantAndEquipmentNet 1270018000.00
commonStockSharesOutstanding 202422000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1598377000.00
intangibleAssets 0.00
otherCurrentAssets 12167000.00
totalLiab 830594000.00
totalStockholderEquity 767783000.00
deferredLongTermLiab 98891000.00
otherCurrentLiab 24847000.00
commonStock 1870000.00
retainedEarnings -2593012000.00
otherLiab 178204000.00
goodWill 0.00
otherAssets 159986000.00
cash 104746000.00
totalCurrentLiabilities 147005000.00
currentDeferredRevenue 44330000.00
netDebt 324444000.00
shortTermDebt 22696000.00
shortLongTermDebtTotal 429190000.00
otherStockholderEquity 3359183000.00
propertyPlantEquipment 1150914000.00
totalCurrentAssets 287477000.00
longTermInvestments 52267000.00
netTangibleAssets 767783000.00
shortTermInvestments 0.00
netReceivables 30480000.00
longTermDebt 406494000.00
inventory 140084000.00
accountsPayable 55132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2593012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135754000.00
nonCurrentAssetsTotal 1310900000.00
longTermDebtTotal 406494000.00
nonCurrentLiabilitiesOther 122977000.00
nonCurrentLiabilitiesTotal 683589000.00
capitalSurpluse 3359183000.00
liabilitiesAndStockholdersEquity 1598377000.00
cashAndShortTermInvestments 104746000.00
propertyPlantAndEquipmentGross 1150914000.00
propertyPlantAndEquipmentNet 1150914000.00
commonStockSharesOutstanding 185246000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1635904000.00
intangibleAssets 0.00
otherCurrentAssets 11925000.00
totalLiab 817133000.00
totalStockholderEquity 818771000.00
deferredLongTermLiab 102626000.00
otherCurrentLiab 24694000.00
commonStock 1871000.00
retainedEarnings -2539968000.00
otherLiab 175919000.00
goodWill 0.00
otherAssets 187550000.00
cash 123539000.00
totalCurrentLiabilities 140614000.00
currentDeferredRevenue 40747000.00
netDebt 296180000.00
shortTermDebt 21745000.00
shortLongTermDebt 419719000.00
shortLongTermDebtTotal 419719000.00
otherStockholderEquity 3357318000.00
propertyPlantEquipment 1134716000.00
totalCurrentAssets 313638000.00
longTermInvestments 76850000.00
netTangibleAssets 818771000.00
shortTermInvestments 0.00
netReceivables 40759000.00
longTermDebt 397974000.00
inventory 137415000.00
accountsPayable 53428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2539968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163746000.00
nonCurrentAssetsTotal 1322266000.00
longTermDebtTotal 397974000.00
nonCurrentLiabilitiesOther 121264000.00
nonCurrentLiabilitiesTotal 676519000.00
capitalSurpluse 3357318000.00
liabilitiesAndStockholdersEquity 1635904000.00
cashAndShortTermInvestments 123539000.00
propertyPlantAndEquipmentGross 1134716000.00
propertyPlantAndEquipmentNet 1134716000.00
commonStockSharesOutstanding 187488000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 1661935000.00
intangibleAssets 0.00
otherCurrentAssets 18203000.00
totalLiab 847624000.00
totalStockholderEquity 814311000.00
deferredLongTermLiab 105224000.00
otherCurrentLiab 24543000.00
commonStock 1862000.00
retainedEarnings -2542898000.00
otherLiab 174586000.00
goodWill 0.00
otherAssets 200940000.00
cash 159643000.00
totalCurrentLiabilities 170830000.00
currentDeferredRevenue 84383000.00
netDebt 254381000.00
shortTermDebt 17040000.00
shortLongTermDebt 414024000.00
shortLongTermDebtTotal 414024000.00
otherStockholderEquity 3355710000.00
propertyPlantEquipment 1109978000.00
totalCurrentAssets 351017000.00
longTermInvestments 92745000.00
netTangibleAssets 814311000.00
shortTermInvestments 0.00
netReceivables 35864000.00
longTermDebt 396984000.00
inventory 137307000.00
accountsPayable 44864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2542898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163623000.00
nonCurrentAssetsTotal 1310918000.00
longTermDebtTotal 396984000.00
nonCurrentLiabilitiesOther 119154000.00
nonCurrentLiabilitiesTotal 676794000.00
capitalSurpluse 3355710000.00
liabilitiesAndStockholdersEquity 1661935000.00
cashAndShortTermInvestments 159643000.00
propertyPlantAndEquipmentGross 1109978000.00
propertyPlantAndEquipmentNet 1109978000.00
commonStockSharesOutstanding 187621000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1701175000.00
intangibleAssets 0.00
otherCurrentAssets 15053000.00
totalLiab 886198000.00
totalStockholderEquity 814977000.00
deferredLongTermLiab 105148000.00
otherCurrentLiab 50677000.00
commonStock 1856000.00
retainedEarnings -2546743000.00
otherLiab 171752000.00
goodWill 0.00
otherAssets 167312000.00
cash 192032000.00
totalCurrentLiabilities 228729000.00
currentDeferredRevenue 98707000.00
netDebt 219290000.00
shortTermDebt 30753000.00
shortLongTermDebt 411322000.00
shortLongTermDebtTotal 411322000.00
otherStockholderEquity 3357345000.00
propertyPlantEquipment 1084306000.00
totalCurrentAssets 449557000.00
longTermInvestments 63587000.00
netTangibleAssets 814977000.00
shortTermInvestments 0.00
netReceivables 19069000.00
longTermDebt 380569000.00
inventory 131982000.00
accountsPayable 48592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2546743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132475000.00
nonCurrentAssetsTotal 1251618000.00
longTermDebtTotal 380569000.00
nonCurrentLiabilitiesOther 117055000.00
nonCurrentLiabilitiesTotal 657469000.00
capitalSurpluse 3357345000.00
liabilitiesAndStockholdersEquity 1701175000.00
cashAndShortTermInvestments 192032000.00
propertyPlantAndEquipmentGross 1084306000.00
propertyPlantAndEquipmentNet 1084306000.00
commonStockSharesOutstanding 187600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1402092000.00
intangibleAssets 0.00
otherCurrentAssets 20360000.00
totalLiab 637555000.00
totalStockholderEquity 764537000.00
deferredLongTermLiab 77190000.00
otherCurrentLiab 54197000.00
commonStock 1814000.00
retainedEarnings -2554368000.00
otherLiab 157082000.00
goodWill 0.00
otherAssets 156707000.00
cash 236221000.00
totalCurrentLiabilities 128760000.00
netDebt 52677000.00
shortTermDebt 14375000.00
shortLongTermDebt 288898000.00
shortLongTermDebtTotal 288898000.00
otherStockholderEquity 3318987000.00
propertyPlantEquipment 771259000.00
totalCurrentAssets 474126000.00
longTermInvestments 42586000.00
netTangibleAssets 764537000.00
shortTermInvestments 0.00
netReceivables 66415000.00
longTermDebt 274523000.00
inventory 151130000.00
accountsPayable 60188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2554368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127582000.00
nonCurrentAssetsTotal 927966000.00
longTermDebtTotal 274523000.00
nonCurrentLiabilitiesOther 104505000.00
nonCurrentLiabilitiesTotal 508795000.00
capitalSurpluse 3318987000.00
liabilitiesAndStockholdersEquity 1402092000.00
cashAndShortTermInvestments 236221000.00
propertyPlantAndEquipmentGross 771259000.00
propertyPlantAndEquipmentNet 771259000.00
commonStockSharesOutstanding 179278000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1394648000.00
intangibleAssets 0.00
otherCurrentAssets 18563000.00
totalLiab 617137000.00
totalStockholderEquity 777511000.00
deferredLongTermLiab 75388000.00
otherCurrentLiab 44849000.00
commonStock 1814000.00
retainedEarnings -2537716000.00
otherLiab 153320000.00
goodWill 0.00
otherAssets 134812000.00
cash 250038000.00
totalCurrentLiabilities 116663000.00
netDebt 34742000.00
shortTermDebt 13014000.00
shortLongTermDebt 284780000.00
shortLongTermDebtTotal 284780000.00
otherStockholderEquity 3316407000.00
propertyPlantEquipment 777985000.00
totalCurrentAssets 481851000.00
longTermInvestments 27012000.00
netTangibleAssets 777511000.00
shortTermInvestments 0.00
netReceivables 69656000.00
longTermDebt 271766000.00
inventory 143594000.00
accountsPayable 58800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2537716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122940000.00
nonCurrentAssetsTotal 912797000.00
longTermDebtTotal 271766000.00
nonCurrentLiabilitiesOther 99541000.00
nonCurrentLiabilitiesTotal 500474000.00
capitalSurpluse 3316407000.00
liabilitiesAndStockholdersEquity 1394648000.00
cashAndShortTermInvestments 250038000.00
propertyPlantAndEquipmentGross 777985000.00
propertyPlantAndEquipmentNet 777985000.00
commonStockSharesOutstanding 179241000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1337750000.00
intangibleAssets 0.00
otherCurrentAssets 22450000.00
totalLiab 551130000.00
totalStockholderEquity 786620000.00
deferredLongTermLiab 76363000.00
otherCurrentLiab 46564000.00
commonStock 1815000.00
retainedEarnings -2526761000.00
otherLiab 161757000.00
goodWill 0.00
otherAssets 126034000.00
cash 210033000.00
totalCurrentLiabilities 107385000.00
netDebt 9043000.00
shortTermDebt 13451000.00
shortLongTermDebt 13451000.00
shortLongTermDebtTotal 219076000.00
otherStockholderEquity 3314644000.00
propertyPlantEquipment 771824000.00
totalCurrentAssets 439892000.00
longTermInvestments 19354000.00
netTangibleAssets 786620000.00
shortTermInvestments 0.00
netReceivables 67064000.00
longTermDebt 205625000.00
inventory 140345000.00
accountsPayable 47370000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2526761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122238000.00
nonCurrentAssetsTotal 897858000.00
longTermDebtTotal 205625000.00
nonCurrentLiabilitiesOther 4316000.00
nonCurrentLiabilitiesTotal 443745000.00
capitalSurpluse 3314644000.00
liabilitiesAndStockholdersEquity 1337750000.00
cashAndShortTermInvestments 210033000.00
propertyPlantAndEquipmentGross 771824000.00
propertyPlantAndEquipmentNet 771824000.00
commonStockSharesOutstanding 183068000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1318909000.00
intangibleAssets 0.00
otherCurrentAssets 17981000.00
totalLiab 550422000.00
totalStockholderEquity 768487000.00
deferredLongTermLiab 74798000.00
otherCurrentLiab 51260000.00
commonStock 1809000.00
retainedEarnings -2545424000.00
otherLiab 160133000.00
goodWill 0.00
otherAssets 132871000.00
cash 162182000.00
totalCurrentLiabilities 116634000.00
netDebt 48714000.00
shortTermDebt 12039000.00
shortLongTermDebt 210637000.00
shortLongTermDebtTotal 210896000.00
otherStockholderEquity 3314590000.00
propertyPlantEquipment 775251000.00
totalCurrentAssets 410787000.00
longTermInvestments 35439000.00
netTangibleAssets 768487000.00
shortTermInvestments 0.00
netReceivables 60431000.00
longTermDebt 198857000.00
inventory 170193000.00
accountsPayable 53335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2545424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97241000.00
deferredLongTermAssetCharges 191000.00
nonCurrentAssetsTotal 908122000.00
longTermDebtTotal 198857000.00
nonCurrentLiabilitiesOther 4292000.00
nonCurrentLiabilitiesTotal 433788000.00
capitalSurpluse 3314590000.00
liabilitiesAndStockholdersEquity 1318909000.00
cashAndShortTermInvestments 162182000.00
propertyPlantAndEquipmentGross 775251000.00
propertyPlantAndEquipmentNet 775251000.00
commonStockSharesOutstanding 178898000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1370942000.00
intangibleAssets 0.00
otherCurrentAssets 17125000.00
totalLiab 738611000.00
totalStockholderEquity 632331000.00
deferredLongTermLiab 81484000.00
otherCurrentLiab 50723000.00
commonStock 1676000.00
retainedEarnings -2537116000.00
otherLiab 154687000.00
goodWill 0.00
otherAssets 133976000.00
cash 222517000.00
totalCurrentLiabilities 113207000.00
netDebt 179228000.00
shortTermDebt 12512000.00
shortLongTermDebt 12512000.00
shortLongTermDebtTotal 401745000.00
otherStockholderEquity 3169631000.00
propertyPlantEquipment 769455000.00
totalCurrentAssets 467511000.00
longTermInvestments 38635000.00
netTangibleAssets 632331000.00
shortTermInvestments 0.00
netReceivables 67662000.00
longTermDebt 389233000.00
inventory 160207000.00
accountsPayable 49972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2537116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93487000.00
deferredLongTermAssetCharges 1854000.00
nonCurrentAssetsTotal 903431000.00
longTermDebtTotal 389233000.00
nonCurrentLiabilitiesOther 6556000.00
nonCurrentLiabilitiesTotal 625404000.00
capitalSurpluse 3169631000.00
liabilitiesAndStockholdersEquity 1370942000.00
cashAndShortTermInvestments 222517000.00
propertyPlantAndEquipmentGross 769455000.00
propertyPlantAndEquipmentNet 769455000.00
commonStockSharesOutstanding 165828000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1411855000.00
intangibleAssets 0.00
otherCurrentAssets 11614000.00
totalLiab 915696000.00
totalStockholderEquity 496159000.00
deferredLongTermLiab 131459000.00
otherCurrentLiab 64874000.00
commonStock 1624000.00
retainedEarnings -2606675000.00
otherLiab 159078000.00
goodWill 0.00
otherAssets 132929000.00
cash 257591000.00
totalCurrentLiabilities 222902000.00
netDebt 253475000.00
shortTermDebt 108809000.00
shortLongTermDebt 108809000.00
shortLongTermDebtTotal 511066000.00
otherStockholderEquity 3101493000.00
propertyPlantEquipment 769380000.00
totalCurrentAssets 509546000.00
longTermInvestments 50989000.00
netTangibleAssets 496159000.00
shortTermInvestments 0.00
netReceivables 79932000.00
longTermDebt 402257000.00
inventory 160409000.00
accountsPayable 49219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2606675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80570000.00
deferredLongTermAssetCharges 1370000.00
nonCurrentAssetsTotal 902309000.00
longTermDebtTotal 402257000.00
nonCurrentLiabilitiesOther 7069000.00
nonCurrentLiabilitiesTotal 692794000.00
capitalSurpluse 3101493000.00
liabilitiesAndStockholdersEquity 1411855000.00
cashAndShortTermInvestments 257591000.00
propertyPlantAndEquipmentGross 769380000.00
propertyPlantAndEquipmentNet 769380000.00
commonStockSharesOutstanding 157900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1325098000.00
intangibleAssets 0.00
otherCurrentAssets 13130000.00
totalLiab 919958000.00
totalStockholderEquity 405140000.00
deferredLongTermLiab 146845000.00
otherCurrentLiab 66683000.00
commonStock 1532000.00
retainedEarnings -2621172000.00
otherLiab 148374000.00
goodWill 0.00
otherAssets 109298000.00
cash 173389000.00
totalCurrentLiabilities 130439000.00
netDebt 337712000.00
shortTermDebt 16801000.00
shortLongTermDebtTotal 511101000.00
otherStockholderEquity 3026871000.00
propertyPlantEquipment 795052000.00
totalCurrentAssets 420748000.00
longTermInvestments 29644000.00
netTangibleAssets 405140000.00
shortTermInvestments 0.00
netReceivables 82929000.00
longTermDebt 494300000.00
inventory 151300000.00
accountsPayable 46955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2621172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76904000.00
deferredLongTermAssetCharges 2750000.00
nonCurrentAssetsTotal 904350000.00
longTermDebtTotal 494300000.00
nonCurrentLiabilitiesOther 6354000.00
nonCurrentLiabilitiesTotal 789519000.00
capitalSurpluse 3026871000.00
liabilitiesAndStockholdersEquity 1325098000.00
cashAndShortTermInvestments 173389000.00
propertyPlantAndEquipmentGross 795052000.00
propertyPlantAndEquipmentNet 795052000.00
commonStockSharesOutstanding 150249000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1332489000.00
intangibleAssets 0.00
otherCurrentAssets 10942000.00
totalLiab 911013000.00
totalStockholderEquity 421476000.00
deferredLongTermLiab 147132000.00
otherCurrentLiab 80917000.00
commonStock 1513000.00
retainedEarnings -2600776000.00
otherLiab 143822000.00
goodWill 0.00
otherAssets 100583000.00
cash 200714000.00
totalCurrentLiabilities 140080000.00
netDebt 289696000.00
shortTermDebt 10431000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 490410000.00
otherStockholderEquity 3024461000.00
propertyPlantEquipment 785218000.00
totalCurrentAssets 446688000.00
longTermInvestments 27534000.00
netTangibleAssets 421476000.00
shortTermInvestments 0.00
netReceivables 85992000.00
longTermDebt 479979000.00
inventory 149040000.00
accountsPayable 48732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2600776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71107000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 885801000.00
longTermDebtTotal 479979000.00
nonCurrentLiabilitiesOther 4864000.00
nonCurrentLiabilitiesTotal 770933000.00
capitalSurpluse 3024461000.00
liabilitiesAndStockholdersEquity 1332489000.00
cashAndShortTermInvestments 200714000.00
propertyPlantAndEquipmentGross 785218000.00
propertyPlantAndEquipmentNet 785218000.00
commonStockSharesOutstanding 150249000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1758673000.00
intangibleAssets 0.00
otherCurrentAssets 18431000.00
totalLiab 1044288000.00
totalStockholderEquity 714385000.00
deferredLongTermLiab 222809000.00
otherCurrentLiab 83157000.00
commonStock 1370000.00
retainedEarnings -2266788000.00
otherLiab 142646000.00
goodWill 0.00
otherAssets 154301000.00
cash 205708000.00
totalCurrentLiabilities 144622000.00
netDebt 340278000.00
shortTermDebt 11775000.00
shortLongTermDebtTotal 545986000.00
otherStockholderEquity 2983423000.00
propertyPlantEquipment 1112633000.00
totalCurrentAssets 491739000.00
longTermInvestments 30720000.00
netTangibleAssets 714385000.00
shortTermInvestments 0.00
netReceivables 93599000.00
longTermDebt 534211000.00
inventory 166804000.00
accountsPayable 49690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2266788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59222000.00
deferredLongTermAssetCharges 64359000.00
nonCurrentAssetsTotal 1266934000.00
longTermDebtTotal 534211000.00
nonCurrentLiabilitiesOther 6781000.00
nonCurrentLiabilitiesTotal 899666000.00
capitalSurpluse 2983423000.00
liabilitiesAndStockholdersEquity 1758673000.00
cashAndShortTermInvestments 205708000.00
propertyPlantAndEquipmentGross 1112633000.00
propertyPlantAndEquipmentNet 1112633000.00
commonStockSharesOutstanding 135247000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1786649000.00
intangibleAssets 0.00
otherCurrentAssets 17442000.00
totalLiab 1058999000.00
totalStockholderEquity 727650000.00
deferredLongTermLiab 223868000.00
otherCurrentLiab 101453000.00
commonStock 1371000.00
retainedEarnings -2252568000.00
otherLiab 143446000.00
goodWill 0.00
otherAssets 147795000.00
cash 205868000.00
totalCurrentLiabilities 153096000.00
netDebt 341842000.00
shortTermDebt 9121000.00
shortLongTermDebtTotal 547710000.00
otherStockholderEquity 2982019000.00
propertyPlantEquipment 1119458000.00
totalCurrentAssets 519396000.00
longTermInvestments 30954000.00
netTangibleAssets 727650000.00
shortTermInvestments 0.00
netReceivables 112159000.00
longTermDebt 538589000.00
inventory 176665000.00
accountsPayable 42522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2252568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52721000.00
deferredLongTermAssetCharges 64120000.00
nonCurrentAssetsTotal 1267253000.00
longTermDebtTotal 538589000.00
nonCurrentLiabilitiesOther 12675000.00
nonCurrentLiabilitiesTotal 905903000.00
capitalSurpluse 2982019000.00
liabilitiesAndStockholdersEquity 1786649000.00
cashAndShortTermInvestments 205868000.00
propertyPlantAndEquipmentGross 1119458000.00
propertyPlantAndEquipmentNet 1119458000.00
commonStockSharesOutstanding 135036000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1475818000.00
intangibleAssets 0.00
otherCurrentAssets 18629000.00
totalLiab 922254000.00
totalStockholderEquity 553564000.00
deferredLongTermLiab 121799000.00
otherCurrentLiab 96976000.00
commonStock 1033000.00
retainedEarnings -2235890000.00
otherLiab 144594000.00
goodWill 0.00
otherAssets 142181000.00
cash 179587000.00
totalCurrentLiabilities 208082000.00
netDebt 333911000.00
shortTermDebt 65719000.00
shortLongTermDebtTotal 513498000.00
otherStockholderEquity 2791216000.00
propertyPlantEquipment 827734000.00
totalCurrentAssets 505903000.00
longTermInvestments 23421000.00
netTangibleAssets 553564000.00
shortTermInvestments 0.00
netReceivables 118390000.00
longTermDebt 447779000.00
inventory 182042000.00
accountsPayable 45387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2235890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55025000.00
deferredLongTermAssetCharges 63735000.00
nonCurrentAssetsTotal 969915000.00
longTermDebtTotal 447779000.00
nonCurrentLiabilitiesOther 144594000.00
nonCurrentLiabilitiesTotal 714172000.00
capitalSurpluse 2791216000.00
liabilitiesAndStockholdersEquity 1475818000.00
cashAndShortTermInvestments 179587000.00
propertyPlantAndEquipmentGross 827734000.00
propertyPlantAndEquipmentNet 827734000.00
commonStockSharesOutstanding 102580000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1455418000.00
intangibleAssets 0.00
otherCurrentAssets 15523000.00
totalLiab 870100000.00
totalStockholderEquity 585318000.00
deferredLongTermLiab 111006000.00
otherCurrentLiab 107140000.00
commonStock 1034000.00
retainedEarnings -2202603000.00
otherLiab 124505000.00
goodWill 0.00
otherAssets 228306000.00
cash 270861000.00
totalCurrentLiabilities 173690000.00
netDebt 207536000.00
shortTermDebt 17498000.00
shortLongTermDebt 9815000.00
shortLongTermDebtTotal 478397000.00
otherStockholderEquity 2789695000.00
propertyPlantEquipment 729103000.00
totalCurrentAssets 573804000.00
longTermInvestments 27668000.00
netTangibleAssets 585318000.00
shortTermInvestments 0.00
netReceivables 116921000.00
longTermDebt 460899000.00
inventory 163135000.00
accountsPayable 49052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2202603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54841000.00
deferredLongTermAssetCharges 60151000.00
nonCurrentAssetsTotal 881614000.00
longTermDebtTotal 460899000.00
nonCurrentLiabilitiesOther 27651000.00
nonCurrentLiabilitiesTotal 696410000.00
capitalSurpluse 2789695000.00
liabilitiesAndStockholdersEquity 1455418000.00
cashAndShortTermInvestments 270861000.00
propertyPlantAndEquipmentGross 729103000.00
propertyPlantAndEquipmentNet 729103000.00
commonStockSharesOutstanding 102580000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2915324000.00
intangibleAssets 0.00
otherCurrentAssets 19974000.00
totalLiab 1253084000.00
totalStockholderEquity 1662240000.00
deferredLongTermLiab 516715000.00
otherCurrentLiab 85854000.00
commonStock 1034000.00
retainedEarnings -1123565000.00
otherLiab 131806000.00
goodWill 0.00
otherAssets 114787000.00
cash 245925000.00
totalCurrentLiabilities 146819000.00
netDebt 223552000.00
shortTermDebt 11733000.00
shortLongTermDebtTotal 469477000.00
otherStockholderEquity 2788098000.00
propertyPlantEquipment 2204178000.00
totalCurrentAssets 596359000.00
longTermInvestments 45328000.00
netTangibleAssets 1662240000.00
shortTermInvestments 49520000.00
netReceivables 67599000.00
longTermDebt 457744000.00
inventory 178320000.00
accountsPayable 49232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1123565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58439000.00
deferredLongTermAssetCharges 705000.00
nonCurrentAssetsTotal 2318965000.00
longTermDebtTotal 457744000.00
nonCurrentLiabilitiesOther 41319000.00
nonCurrentLiabilitiesTotal 1106265000.00
capitalSurpluse 2788098000.00
liabilitiesAndStockholdersEquity 2915324000.00
cashAndShortTermInvestments 295445000.00
propertyPlantAndEquipmentGross 2204178000.00
propertyPlantAndEquipmentNet 2204178000.00
commonStockSharesOutstanding 102561000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2967522000.00
intangibleAssets 0.00
otherCurrentAssets 23593000.00
totalLiab 1310889000.00
totalStockholderEquity 1656633000.00
deferredLongTermLiab 540232000.00
otherCurrentLiab 94329000.00
commonStock 1034000.00
retainedEarnings -1127031000.00
otherLiab 146542000.00
goodWill 0.00
otherAssets 129320000.00
cash 269133000.00
totalCurrentLiabilities 155545000.00
netDebt 211002000.00
shortTermDebt 11565000.00
shortLongTermDebtTotal 480135000.00
otherStockholderEquity 2785761000.00
propertyPlantEquipment 2211454000.00
totalCurrentAssets 626748000.00
longTermInvestments 52185000.00
netTangibleAssets 1656633000.00
shortTermInvestments 47642000.00
netReceivables 68693000.00
longTermDebt 468570000.00
inventory 182608000.00
accountsPayable 49651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1127031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65296000.00
deferredLongTermAssetCharges 808000.00
nonCurrentAssetsTotal 2340774000.00
longTermDebtTotal 468570000.00
nonCurrentLiabilitiesOther 58505000.00
nonCurrentLiabilitiesTotal 1155344000.00
capitalSurpluse 2785761000.00
liabilitiesAndStockholdersEquity 2967522000.00
cashAndShortTermInvestments 316775000.00
propertyPlantAndEquipmentGross 2211454000.00
propertyPlantAndEquipmentNet 2211454000.00
commonStockSharesOutstanding 102444000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2986985000.00
intangibleAssets 0.00
otherCurrentAssets 30835000.00
totalLiab 1289288000.00
totalStockholderEquity 1697697000.00
deferredLongTermLiab 544096000.00
otherCurrentLiab 82731000.00
commonStock 1035000.00
retainedEarnings -1083910000.00
otherLiab 148256000.00
goodWill 0.00
otherAssets 116002000.00
cash 272932000.00
totalCurrentLiabilities 140784000.00
netDebt 191315000.00
shortTermDebt 8095000.00
shortLongTermDebtTotal 464247000.00
otherStockholderEquity 2783520000.00
propertyPlantEquipment 2217311000.00
totalCurrentAssets 653672000.00
longTermInvestments 51917000.00
netTangibleAssets 1697697000.00
shortTermInvestments 45628000.00
netReceivables 75806000.00
longTermDebt 456152000.00
inventory 193473000.00
accountsPayable 49958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1083910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51900000.00
deferredLongTermAssetCharges 829000.00
nonCurrentAssetsTotal 2333313000.00
longTermDebtTotal 456152000.00
nonCurrentLiabilitiesOther 148256000.00
nonCurrentLiabilitiesTotal 1148504000.00
capitalSurpluse 2783520000.00
liabilitiesAndStockholdersEquity 2986985000.00
cashAndShortTermInvestments 318560000.00
propertyPlantAndEquipmentGross 2217311000.00
propertyPlantAndEquipmentNet 2217311000.00
commonStockSharesOutstanding 102365000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2885978000.00
intangibleAssets 0.00
otherCurrentAssets 25940000.00
totalLiab 1155411000.00
totalStockholderEquity 1730567000.00
deferredLongTermLiab 556246000.00
otherCurrentLiab 85090000.00
commonStock 1028000.00
retainedEarnings -1046719000.00
otherLiab 148474000.00
goodWill 0.00
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cash 206690000.00
totalCurrentLiabilities 144561000.00
currentDeferredRevenue 3119000.00
netDebt 101945000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 308635000.00
otherStockholderEquity 2781164000.00
propertyPlantEquipment 2237774000.00
totalCurrentAssets 531230000.00
longTermInvestments 51095000.00
netTangibleAssets 1730567000.00
shortTermInvestments 0.00
netReceivables 81074000.00
longTermDebt 306130000.00
inventory 182518000.00
accountsPayable 53847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1046719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53878000.00
deferredLongTermAssetCharges 1189000.00
nonCurrentAssetsTotal 2354748000.00
longTermDebtTotal 306130000.00
nonCurrentLiabilitiesOther 148474000.00
nonCurrentLiabilitiesTotal 1010850000.00
capitalSurpluse 2781164000.00
liabilitiesAndStockholdersEquity 2885978000.00
cashAndShortTermInvestments 206690000.00
propertyPlantAndEquipmentGross 2237774000.00
propertyPlantAndEquipmentNet 2237774000.00
commonStockSharesOutstanding 102365000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3636917000.00
intangibleAssets 0.00
otherCurrentAssets 26778000.00
totalLiab 1344969000.00
totalStockholderEquity 2291948000.00
deferredLongTermLiab 709910000.00
otherCurrentLiab 82545000.00
commonStock 1006000.00
retainedEarnings -465191000.00
otherLiab 170135000.00
goodWill 0.00
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cash 211434000.00
totalCurrentLiabilities 158552000.00
currentDeferredRevenue 8529000.00
netDebt 98806000.00
shortTermDebt 3868000.00
shortLongTermDebtTotal 310240000.00
otherStockholderEquity 2756377000.00
propertyPlantEquipment 649591000.00
totalCurrentAssets 480774000.00
netTangibleAssets 2291948000.00
shortTermInvestments 2015000.00
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longTermDebt 306372000.00
inventory 163417000.00
accountsPayable 63610000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73291000.00
nonCurrentAssetsTotal 3156143000.00
longTermDebtTotal 306372000.00
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nonCurrentLiabilitiesTotal 1186417000.00
capitalSurpluse 2756377000.00
liabilitiesAndStockholdersEquity 3636917000.00
cashAndShortTermInvestments 211434000.00
propertyPlantAndEquipmentGross 3015590000.00
propertyPlantAndEquipmentNet 3015590000.00
commonStockSharesOutstanding 100778000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3666716000.00
intangibleAssets 0.00
otherCurrentAssets 17945000.00
totalLiab 1315224000.00
totalStockholderEquity 2351492000.00
deferredLongTermLiab 711550000.00
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commonStock 1016000.00
retainedEarnings -418926000.00
otherLiab 145122000.00
goodWill 0.00
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cash 249531000.00
totalCurrentLiabilities 151974000.00
currentDeferredRevenue 8662000.00
netDebt 62532000.00
shortTermDebt 5485000.00
shortLongTermDebtTotal 312063000.00
otherStockholderEquity 2770953000.00
propertyPlantEquipment 660333000.00
totalCurrentAssets 512529000.00
netTangibleAssets 2351492000.00
shortTermInvestments 660000.00
netReceivables 64607000.00
longTermDebt 306578000.00
inventory 177166000.00
accountsPayable 57446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68759000.00
nonCurrentAssetsTotal 3154187000.00
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nonCurrentLiabilitiesOther 145122000.00
nonCurrentLiabilitiesTotal 1163250000.00
capitalSurpluse 2770953000.00
liabilitiesAndStockholdersEquity 3666716000.00
cashAndShortTermInvestments 249531000.00
propertyPlantAndEquipmentGross 3018022000.00
propertyPlantAndEquipmentNet 3018022000.00
commonStockSharesOutstanding 99833000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3423682000.00
intangibleAssets 0.00
otherCurrentAssets 22324000.00
totalLiab 1227848000.00
totalStockholderEquity 2195834000.00
deferredLongTermLiab 585073000.00
otherCurrentLiab 90415000.00
commonStock 897000.00
retainedEarnings -383886000.00
otherLiab 179617000.00
goodWill 0.00
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cash 331311000.00
totalCurrentLiabilities 155367000.00
currentDeferredRevenue 6186000.00
netDebt -17390000.00
shortTermDebt 6130000.00
shortLongTermDebtTotal 313921000.00
otherStockholderEquity 2590075000.00
propertyPlantEquipment 667696000.00
totalCurrentAssets 637380000.00
netTangibleAssets 2195834000.00
shortTermInvestments 1498000.00
netReceivables 68182000.00
longTermDebt 307791000.00
inventory 211438000.00
accountsPayable 52636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72720000.00
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longTermDebtTotal 307791000.00
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capitalSurpluse 2590075000.00
liabilitiesAndStockholdersEquity 3423682000.00
cashAndShortTermInvestments 332809000.00
propertyPlantAndEquipmentGross 2637648000.00
propertyPlantAndEquipmentNet 2637648000.00
commonStockSharesOutstanding 90036000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 3221401000.00
intangibleAssets 0.00
otherCurrentAssets 20790000.00
totalLiab 1023121000.00
totalStockholderEquity 2198280000.00
deferredLongTermLiab 577488000.00
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commonStock 903000.00
retainedEarnings -396156000.00
otherLiab 203921000.00
goodWill 0.00
otherAssets 139408000.00
cash 125440000.00
totalCurrentLiabilities 238252000.00
currentDeferredRevenue 27108000.00
netDebt -65997000.00
shortTermDebt 55983000.00
shortLongTermDebtTotal 59443000.00
otherStockholderEquity 2601254000.00
propertyPlantEquipment 2675811000.00
totalCurrentAssets 406182000.00
longTermInvestments 75832000.00
netTangibleAssets 2198280000.00
shortTermInvestments 999000.00
netReceivables 62438000.00
longTermDebt 3460000.00
inventory 193661000.00
accountsPayable 57482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58908000.00
deferredLongTermAssetCharges 955000.00
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longTermDebtTotal 3460000.00
nonCurrentLiabilitiesOther 203921000.00
nonCurrentLiabilitiesTotal 784869000.00
capitalSurpluse 2601254000.00
liabilitiesAndStockholdersEquity 3221401000.00
cashAndShortTermInvestments 126439000.00
propertyPlantAndEquipmentGross 2675811000.00
propertyPlantAndEquipmentNet 2675811000.00
commonStockSharesOutstanding 89948000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3180440000.00
intangibleAssets 0.00
otherCurrentAssets 27946000.00
totalLiab 1037141000.00
totalStockholderEquity 2143299000.00
deferredLongTermLiab 540023000.00
otherCurrentLiab 30230000.00
commonStock 894000.00
retainedEarnings -433706000.00
otherLiab 234796000.00
goodWill 0.00
otherAssets 136965000.00
cash 142915000.00
totalCurrentLiabilities 257269000.00
currentDeferredRevenue 28659000.00
netDebt -8191000.00
shortTermDebt 129671000.00
shortLongTermDebtTotal 134724000.00
otherStockholderEquity 2579707000.00
propertyPlantEquipment 691219000.00
totalCurrentAssets 429005000.00
netTangibleAssets 2143299000.00
shortTermInvestments 657000.00
netReceivables 70963000.00
longTermDebt 5053000.00
inventory 186524000.00
accountsPayable 68709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 2751435000.00
longTermDebtTotal 5053000.00
nonCurrentLiabilitiesOther 234796000.00
nonCurrentLiabilitiesTotal 779872000.00
capitalSurpluse 2579707000.00
liabilitiesAndStockholdersEquity 3180440000.00
cashAndShortTermInvestments 143572000.00
propertyPlantAndEquipmentGross 2614470000.00
propertyPlantAndEquipmentNet 2614470000.00
commonStockSharesOutstanding 89429000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3233510000.00
intangibleAssets 0.00
otherCurrentAssets 24730000.00
totalLiab 1072800000.00
totalStockholderEquity 2160710000.00
deferredLongTermLiab 545031000.00
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commonStock 899000.00
retainedEarnings -417885000.00
otherLiab 204156000.00
goodWill 0.00
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cash 199397000.00
totalCurrentLiabilities 269639000.00
currentDeferredRevenue 23929000.00
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shortTermDebt 150789000.00
shortLongTermDebtTotal 204763000.00
otherStockholderEquity 2587923000.00
propertyPlantEquipment 693026000.00
totalCurrentAssets 471183000.00
netTangibleAssets 2160710000.00
shortTermInvestments 907000.00
netReceivables 70443000.00
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inventory 175706000.00
accountsPayable 66991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
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retainedEarningsTotalEquity -417885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41535000.00
nonCurrentAssetsTotal 2762327000.00
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nonCurrentLiabilitiesTotal 803161000.00
capitalSurpluse 2587923000.00
liabilitiesAndStockholdersEquity 3233510000.00
cashAndShortTermInvestments 200304000.00
propertyPlantAndEquipmentGross 2638789000.00
propertyPlantAndEquipmentNet 2638789000.00
commonStockSharesOutstanding 89733000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3226493000.00
intangibleAssets 0.00
otherCurrentAssets 22489000.00
totalLiab 1084940000.00
totalStockholderEquity 2141553000.00
deferredLongTermLiab 535180000.00
otherCurrentLiab 21747000.00
commonStock 899000.00
retainedEarnings -440858000.00
otherLiab 236843000.00
goodWill 0.00
otherAssets 116268000.00
cash 151883000.00
totalCurrentLiabilities 248983000.00
currentDeferredRevenue 37102000.00
netDebt -16197000.00
shortTermDebt 125827000.00
shortLongTermDebtTotal 135686000.00
otherStockholderEquity 2586063000.00
propertyPlantEquipment 693569000.00
totalCurrentAssets 441292000.00
netTangibleAssets 2141553000.00
shortTermInvestments 1316000.00
netReceivables 84782000.00
longTermDebt 63934000.00
inventory 180822000.00
accountsPayable 64307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41911000.00
nonCurrentAssetsTotal 2785201000.00
longTermDebtTotal 63934000.00
nonCurrentLiabilitiesOther 236843000.00
nonCurrentLiabilitiesTotal 835957000.00
capitalSurpluse 2586063000.00
liabilitiesAndStockholdersEquity 3226493000.00
cashAndShortTermInvestments 153199000.00
propertyPlantAndEquipmentGross 2668933000.00
propertyPlantAndEquipmentNet 2668933000.00
commonStockSharesOutstanding 89821000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3264441000.00
intangibleAssets 0.00
otherCurrentAssets 27252000.00
totalLiab 1127720000.00
totalStockholderEquity 2136721000.00
deferredLongTermLiab 527573000.00
otherCurrentLiab 1387000.00
commonStock 897000.00
retainedEarnings -444833000.00
otherLiab 232205000.00
goodWill 0.00
otherAssets 110795000.00
cash 175012000.00
totalCurrentLiabilities 252081000.00
currentDeferredRevenue 77781000.00
netDebt 204960000.00
shortTermDebt 94323000.00
shortLongTermDebtTotal 379972000.00
otherStockholderEquity 2585632000.00
propertyPlantEquipment 2688703000.00
totalCurrentAssets 464943000.00
longTermInvestments 60158000.00
netTangibleAssets 2136721000.00
shortTermInvestments 20254000.00
netReceivables 83497000.00
longTermDebt 115861000.00
inventory 132781000.00
accountsPayable 78590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 897000.00
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retainedEarningsTotalEquity -444833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48485000.00
deferredLongTermAssetCharges 263000.00
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longTermDebtTotal 115861000.00
nonCurrentLiabilitiesOther 232205000.00
nonCurrentLiabilitiesTotal 875639000.00
capitalSurpluse 2585632000.00
liabilitiesAndStockholdersEquity 3264441000.00
cashAndShortTermInvestments 195266000.00
propertyPlantAndEquipmentGross 2688703000.00
propertyPlantAndEquipmentNet 2688703000.00
commonStockSharesOutstanding 89591000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3271219000.00
intangibleAssets 0.00
otherCurrentAssets 12198000.00
totalLiab 1146245000.00
totalStockholderEquity 2124974000.00
deferredLongTermLiab 487336000.00
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commonStock 897000.00
retainedEarnings -456197000.00
otherLiab 258063000.00
goodWill 0.00
otherAssets 111387000.00
cash 207882000.00
totalCurrentLiabilities 276355000.00
currentDeferredRevenue 53174000.00
netDebt -31752000.00
shortTermDebt 51639000.00
shortLongTermDebtTotal 176130000.00
otherStockholderEquity 2584450000.00
propertyPlantEquipment 2705790000.00
totalCurrentAssets 454042000.00
longTermInvestments 55213000.00
netTangibleAssets 2124974000.00
shortTermInvestments 1160000.00
netReceivables 84153000.00
longTermDebt 124491000.00
inventory 126155000.00
accountsPayable 74800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53127000.00
deferredLongTermAssetCharges 384000.00
nonCurrentAssetsTotal 2817177000.00
longTermDebtTotal 124491000.00
nonCurrentLiabilitiesOther 258063000.00
nonCurrentLiabilitiesTotal 869890000.00
capitalSurpluse 2584450000.00
liabilitiesAndStockholdersEquity 3271219000.00
cashAndShortTermInvestments 209042000.00
propertyPlantAndEquipmentGross 2705790000.00
propertyPlantAndEquipmentNet 2705790000.00
commonStockSharesOutstanding 89739000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3188971000.00
intangibleAssets 0.00
otherCurrentAssets 13112000.00
totalLiab 1093375000.00
totalStockholderEquity 2095596000.00
deferredLongTermLiab 483897000.00
otherCurrentLiab 84939000.00
commonStock 895000.00
retainedEarnings -487257000.00
otherLiab 235562000.00
goodWill 0.00
otherAssets 107507000.00
cash 106830000.00
totalCurrentLiabilities 238594000.00
currentDeferredRevenue 31581000.00
netDebt 84331000.00
shortTermDebt 55839000.00
shortLongTermDebtTotal 191161000.00
otherStockholderEquity 2583345000.00
propertyPlantEquipment 2724250000.00
totalCurrentAssets 357214000.00
longTermInvestments 49997000.00
netTangibleAssets 2095596000.00
shortTermInvestments 480000.00
netReceivables 74624000.00
longTermDebt 135322000.00
inventory 162168000.00
accountsPayable 66235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53779000.00
deferredLongTermAssetCharges 564000.00
nonCurrentAssetsTotal 2831757000.00
longTermDebtTotal 135322000.00
nonCurrentLiabilitiesOther 235562000.00
nonCurrentLiabilitiesTotal 854781000.00
capitalSurpluse 2583345000.00
liabilitiesAndStockholdersEquity 3188971000.00
cashAndShortTermInvestments 107310000.00
propertyPlantAndEquipmentGross 2724250000.00
propertyPlantAndEquipmentNet 2724250000.00
commonStockSharesOutstanding 89712000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3137685000.00
intangibleAssets 0.00
otherCurrentAssets 14932000.00
totalLiab 1080302000.00
totalStockholderEquity 2057383000.00
deferredLongTermLiab 479625000.00
otherCurrentLiab 1273000.00
commonStock 895000.00
retainedEarnings -525868000.00
otherLiab 239490000.00
goodWill 0.00
otherAssets 98059000.00
cash 64427000.00
totalCurrentLiabilities 214950000.00
currentDeferredRevenue 42122000.00
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shortTermDebt 111953000.00
shortLongTermDebtTotal 472871000.00
otherStockholderEquity 2764883000.00
propertyPlantEquipment 2753317000.00
totalCurrentAssets 286309000.00
longTermInvestments 38193000.00
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shortTermInvestments 0.00
netReceivables 68875000.00
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inventory 138075000.00
accountsPayable 59602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 895000.00
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retainedEarningsTotalEquity -525868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44750000.00
deferredLongTermAssetCharges 680000.00
nonCurrentAssetsTotal 2851376000.00
longTermDebtTotal 146237000.00
nonCurrentLiabilitiesOther 239490000.00
nonCurrentLiabilitiesTotal 865352000.00
capitalSurpluse 2582356000.00
liabilitiesAndStockholdersEquity 3137685000.00
cashAndShortTermInvestments 64427000.00
propertyPlantAndEquipmentGross 2753317000.00
propertyPlantAndEquipmentNet 2753317000.00
commonStockSharesOutstanding 89653000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3157527000.00
intangibleAssets 0.00
otherCurrentAssets 14914000.00
totalLiab 1116760000.00
totalStockholderEquity 2040767000.00
deferredLongTermLiab 474264000.00
otherCurrentLiab 1306000.00
commonStock 893000.00
retainedEarnings -538332000.00
otherLiab 241712000.00
goodWill 0.00
otherAssets 100999000.00
cash 66118000.00
totalCurrentLiabilities 270717000.00
currentDeferredRevenue 65792000.00
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shortLongTermDebtTotal 435699000.00
otherStockholderEquity 2578206000.00
propertyPlantEquipment 2790317000.00
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longTermInvestments 42866000.00
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shortTermInvestments 25000.00
netReceivables 58880000.00
longTermDebt 130067000.00
inventory 126299000.00
accountsPayable 88321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100195000.00
deferredLongTermAssetCharges 804000.00
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longTermDebtTotal 130067000.00
nonCurrentLiabilitiesOther 241712000.00
nonCurrentLiabilitiesTotal 846043000.00
capitalSurpluse 2578206000.00
liabilitiesAndStockholdersEquity 3157527000.00
cashAndShortTermInvestments 66118000.00
propertyPlantAndEquipmentGross 2790317000.00
propertyPlantAndEquipmentNet 2790317000.00
commonStockSharesOutstanding 89288000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3125013000.00
intangibleAssets 0.00
otherCurrentAssets 19026000.00
totalLiab 1079167000.00
totalStockholderEquity 2045846000.00
deferredLongTermLiab 480954000.00
otherCurrentLiab 75582000.00
commonStock 893000.00
retainedEarnings -533254000.00
otherLiab 201637000.00
goodWill 0.00
otherAssets 91909000.00
cash 27792000.00
totalCurrentLiabilities 249755000.00
netDebt 421821000.00
shortTermDebt 116778000.00
shortLongTermDebtTotal 449613000.00
otherStockholderEquity 2578043000.00
propertyPlantEquipment 2800426000.00
totalCurrentAssets 232678000.00
longTermInvestments 31910000.00
netTangibleAssets 2045846000.00
shortTermInvestments 5031000.00
netReceivables 77207000.00
longTermDebt 146821000.00
inventory 103622000.00
accountsPayable 57395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73531000.00
deferredLongTermAssetCharges 897000.00
nonCurrentAssetsTotal 2892335000.00
longTermDebtTotal 146821000.00
nonCurrentLiabilitiesOther 201637000.00
nonCurrentLiabilitiesTotal 829412000.00
capitalSurpluse 2578043000.00
liabilitiesAndStockholdersEquity 3125013000.00
cashAndShortTermInvestments 32823000.00
propertyPlantAndEquipmentGross 2800426000.00
propertyPlantAndEquipmentNet 2800426000.00
commonStockSharesOutstanding 89236000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3148359000.00
intangibleAssets 0.00
otherCurrentAssets 30042000.00
totalLiab 1080377000.00
totalStockholderEquity 2067982000.00
deferredLongTermLiab 488608000.00
otherCurrentLiab 13150000.00
commonStock 893000.00
retainedEarnings -510626000.00
otherLiab 190853000.00
goodWill 0.00
otherAssets 87488000.00
cash 41187000.00
totalCurrentLiabilities 243927000.00
currentDeferredRevenue 53506000.00
netDebt 398151000.00
shortTermDebt 106283000.00
shortLongTermDebtTotal 439338000.00
otherStockholderEquity 2577715000.00
propertyPlantEquipment 2813922000.00
totalCurrentAssets 246949000.00
longTermInvestments 34663000.00
netTangibleAssets 2067982000.00
shortTermInvestments 7524000.00
netReceivables 72094000.00
longTermDebt 156989000.00
inventory 72212000.00
accountsPayable 70988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32726000.00
deferredLongTermAssetCharges 907000.00
nonCurrentAssetsTotal 2901410000.00
longTermDebtTotal 156989000.00
nonCurrentLiabilitiesOther 190853000.00
nonCurrentLiabilitiesTotal 836450000.00
capitalSurpluse 2577715000.00
liabilitiesAndStockholdersEquity 3148359000.00
cashAndShortTermInvestments 48711000.00
propertyPlantAndEquipmentGross 2813922000.00
propertyPlantAndEquipmentNet 2813922000.00
commonStockSharesOutstanding 88501000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3133502000.00
otherCurrentAssets 25211000.00
totalLiab 1061069000.00
totalStockholderEquity 2072433000.00
otherCurrentLiab 34525000.00
commonStock 861000.00
retainedEarnings -459882000.00
otherLiab 170501000.00
otherAssets 92629000.00
cash 55962000.00
totalCurrentLiabilities 195044000.00
currentDeferredRevenue 10742000.00
netDebt 226114000.00
shortTermDebt 91379000.00
shortLongTermDebtTotal 282076000.00
otherStockholderEquity 2531454000.00
propertyPlantEquipment 2805623000.00
totalCurrentAssets 235250000.00
shortTermInvestments 7661000.00
netReceivables 74662000.00
longTermDebt 190697000.00
inventory 71754000.00
accountsPayable 58398000.00
accumulatedOtherComprehensiveIncome -142830000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 2345321000.00
nonCurrentAssetsTotal 2898252000.00
nonCurrentLiabilitiesTotal 866025000.00
liabilitiesAndStockholdersEquity 3133502000.00
cashAndShortTermInvestments 63623000.00
propertyPlantAndEquipmentGross 550854000.00
propertyPlantAndEquipmentNet 550854000.00
commonStockSharesOutstanding 81753000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3054035000.00
otherCurrentAssets 26920000.00
totalLiab 1060830000.00
totalStockholderEquity 1993205000.00
otherCurrentLiab 45076000.00
commonStock 803000.00
retainedEarnings -451865000.00
otherLiab 170147000.00
otherAssets 88906000.00
cash 22782000.00
totalCurrentLiabilities 188608000.00
currentDeferredRevenue 11783000.00
netDebt 345468000.00
shortTermDebt 54746000.00
shortLongTermDebtTotal 368250000.00
otherStockholderEquity 2444262000.00
propertyPlantEquipment 2779093000.00
totalCurrentAssets 186036000.00
netReceivables 58981000.00
longTermDebt 185397000.00
inventory 77353000.00
accountsPayable 77003000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 31082000.00
nonCurrentAssetsTotal 2867999000.00
nonCurrentLiabilitiesTotal 872222000.00
liabilitiesAndStockholdersEquity 3054035000.00
cashAndShortTermInvestments 22782000.00
propertyPlantAndEquipmentGross 2779093000.00
propertyPlantAndEquipmentNet 2779093000.00
commonStockSharesOutstanding 81753000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3059759000.00
otherCurrentAssets 8341000.00
totalLiab 1082300000.00
totalStockholderEquity 1977459000.00
otherCurrentLiab 48675000.00
commonStock 781000.00
retainedEarnings -419574000.00
otherLiab 148138000.00
otherAssets 95374000.00
cash 45603000.00
totalCurrentLiabilities 193341000.00
currentDeferredRevenue 19077000.00
netDebt 212828000.00
shortTermDebt 46215000.00
shortLongTermDebtTotal 258431000.00
otherStockholderEquity 2396247000.00
propertyPlantEquipment 2768366000.00
totalCurrentAssets 196019000.00
netReceivables 53647000.00
longTermDebt 212216000.00
inventory 62068000.00
accountsPayable 79374000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 781000.00
nonCurrrentAssetsOther 89624000.00
nonCurrentAssetsTotal 2863740000.00
nonCurrentLiabilitiesTotal 888959000.00
liabilitiesAndStockholdersEquity 3059759000.00
cashAndShortTermInvestments 45603000.00
propertyPlantAndEquipmentGross 2768366000.00
propertyPlantAndEquipmentNet 2768366000.00
commonStockSharesOutstanding 76133000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 3052335000.00
otherCurrentAssets 8648000.00
totalLiab 1101570000.00
totalStockholderEquity 1950765000.00
otherCurrentLiab 38493000.00
commonStock 754000.00
retainedEarnings -402291000.00
otherLiab 119465000.00
otherAssets 97285000.00
cash 24668000.00
totalCurrentLiabilities 176693000.00
currentDeferredRevenue 1092000.00
netDebt 268670000.00
shortTermDebt 40099000.00
shortLongTermDebtTotal 293338000.00
otherStockholderEquity 2352297000.00
propertyPlantEquipment 2789615000.00
totalCurrentAssets 165435000.00
netReceivables 55724000.00
longTermDebt 253239000.00
inventory 50047000.00
accountsPayable 97009000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 414486000.00
nonCurrentAssetsTotal 2886900000.00
nonCurrentLiabilitiesTotal 924877000.00
liabilitiesAndStockholdersEquity 3052335000.00
cashAndShortTermInvestments 24668000.00
propertyPlantAndEquipmentGross 2467467000.00
propertyPlantAndEquipmentNet 2467467000.00
commonStockSharesOutstanding 70227000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3032284000.00
otherCurrentAssets 8827000.00
totalLiab 1171103000.00
totalStockholderEquity 1861181000.00
otherCurrentLiab 40356000.00
commonStock 685056000.00
retainedEarnings -413900000.00
otherLiab 117688000.00
otherAssets 98742000.00
cash 38146000.00
totalCurrentLiabilities 149870000.00
currentDeferredRevenue 3451000.00
netDebt 337546000.00
shortTermDebt 28153000.00
shortLongTermDebtTotal 375692000.00
otherStockholderEquity 1590021000.00
propertyPlantEquipment 2768964000.00
totalCurrentAssets 164578000.00
shortTermInvestments 7881000.00
netReceivables 47313000.00
longTermDebt 347539000.00
inventory 40624000.00
accountsPayable 77910000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 685056000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 489360000.00
nonCurrentAssetsTotal 2867706000.00
nonCurrentLiabilitiesTotal 1021233000.00
liabilitiesAndStockholdersEquity 3032284000.00
cashAndShortTermInvestments 38146000.00
propertyPlantAndEquipmentGross 2373370000.00
propertyPlantAndEquipmentNet 2373370000.00
commonStockSharesOutstanding 61160000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2923898000.00
otherCurrentAssets 9193000.00
totalLiab 1187208000.00
totalStockholderEquity 1736690000.00
otherCurrentLiab 79149000.00
commonStock 567799000.00
retainedEarnings -419339000.00
otherLiab 40108000.00
otherAssets 99841000.00
cash 20760000.00
totalCurrentLiabilities 160984000.00
currentDeferredRevenue 927000.00
netDebt 422515000.00
shortTermDebt 14608000.00
shortLongTermDebtTotal 443275000.00
otherStockholderEquity 1588225000.00
propertyPlantEquipment 2671606000.00
totalCurrentAssets 152451000.00
shortTermInvestments 7881000.00
netReceivables 60183000.00
longTermDebt 428667000.00
inventory 34846000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 567799000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 132741000.00
nonCurrentAssetsTotal 2771447000.00
nonCurrentLiabilitiesTotal 1026224000.00
liabilitiesAndStockholdersEquity 2923898000.00
cashAndShortTermInvestments 28641000.00
propertyPlantAndEquipmentGross 2634040000.00
propertyPlantAndEquipmentNet 2634040000.00
commonStockSharesOutstanding 61145200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2860034000.00
otherCurrentAssets 23225000.00
totalLiab 1135534000.00
totalStockholderEquity 1724500000.00
otherCurrentLiab 4766000.00
commonStock 551894000.00
retainedEarnings -423622000.00
otherLiab 35310000.00
otherAssets 98233000.00
cash 55677000.00
totalCurrentLiabilities 96157000.00
currentDeferredRevenue 28741000.00
netDebt 381305000.00
shortTermDebt 7149000.00
shortLongTermDebtTotal 436982000.00
otherStockholderEquity 1596443000.00
propertyPlantEquipment 2553886000.00
totalCurrentAssets 207915000.00
shortTermInvestments 23301000.00
netReceivables 64767000.00
longTermDebt 429833000.00
inventory 40945000.00
accountsPayable 55501000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 551894000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 96847000.00
nonCurrentAssetsTotal 2652119000.00
nonCurrentLiabilitiesTotal 1039377000.00
liabilitiesAndStockholdersEquity 2860034000.00
cashAndShortTermInvestments 78978000.00
propertyPlantAndEquipmentGross 2553886000.00
propertyPlantAndEquipmentNet 2553886000.00
commonStockSharesOutstanding 55010000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2876703000.00
otherCurrentAssets 11038000.00
totalLiab 1148485000.00
totalStockholderEquity 1728218000.00
otherCurrentLiab 4909000.00
commonStock 551924000.00
retainedEarnings -419987000.00
otherLiab 36361000.00
otherAssets 86269000.00
cash 97842000.00
totalCurrentLiabilities 112726000.00
currentDeferredRevenue 27812000.00
netDebt 359861000.00
shortTermDebt 27055000.00
shortLongTermDebtTotal 457703000.00
otherStockholderEquity 1595970000.00
propertyPlantEquipment 2468675000.00
totalCurrentAssets 321759000.00
shortTermInvestments 88665000.00
netReceivables 76556000.00
longTermDebt 430648000.00
inventory 47658000.00
accountsPayable 52950000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 551924000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 85494000.00
nonCurrentAssetsTotal 2554944000.00
nonCurrentLiabilitiesTotal 1035759000.00
liabilitiesAndStockholdersEquity 2876703000.00
cashAndShortTermInvestments 186507000.00
propertyPlantAndEquipmentGross 2468675000.00
propertyPlantAndEquipmentNet 2468675000.00
commonStockSharesOutstanding 55010000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2901926000.00
otherCurrentAssets 15599000.00
totalLiab 1167517000.00
totalStockholderEquity 1734409000.00
otherCurrentLiab 4620000.00
commonStock 551841000.00
retainedEarnings -414609000.00
otherLiab 36116000.00
otherAssets 88431000.00
cash 206178000.00
totalCurrentLiabilities 127504000.00
currentDeferredRevenue 27708000.00
netDebt 256108000.00
shortTermDebt 30927000.00
shortLongTermDebtTotal 462286000.00
otherStockholderEquity 1595826000.00
propertyPlantEquipment 2385496000.00
totalCurrentAssets 427999000.00
shortTermInvestments 92526000.00
netReceivables 71591000.00
longTermDebt 431359000.00
inventory 42105000.00
accountsPayable 64249000.00
accumulatedOtherComprehensiveIncome 1351000.00
commonStockTotalEquity 551841000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 87662000.00
nonCurrentAssetsTotal 2473927000.00
nonCurrentLiabilitiesTotal 1040013000.00
liabilitiesAndStockholdersEquity 2901926000.00
cashAndShortTermInvestments 298704000.00
propertyPlantAndEquipmentGross 2385496000.00
propertyPlantAndEquipmentNet 2385496000.00
commonStockSharesOutstanding 57479800.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2651694000.00
otherCurrentAssets 11394000.00
totalLiab 924327000.00
totalStockholderEquity 1727367000.00
otherCurrentLiab 4183000.00
commonStock 551512000.00
retainedEarnings -419331000.00
otherLiab 35308000.00
otherAssets 84363000.00
cash 98671000.00
totalCurrentLiabilities 111677000.00
currentDeferredRevenue 27021000.00
netDebt 135821000.00
shortTermDebt 30831000.00
shortLongTermDebtTotal 234492000.00
otherStockholderEquity 1594547000.00
propertyPlantEquipment 2303264000.00
totalCurrentAssets 264067000.00
shortTermInvestments 53039000.00
netReceivables 56121000.00
longTermDebt 203661000.00
inventory 44842000.00
accountsPayable 49642000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 551512000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 83254000.00
nonCurrentAssetsTotal 2387627000.00
nonCurrentLiabilitiesTotal 812650000.00
liabilitiesAndStockholdersEquity 2651694000.00
cashAndShortTermInvestments 151710000.00
propertyPlantAndEquipmentGross 2303264000.00
propertyPlantAndEquipmentNet 2303264000.00
commonStockSharesOutstanding 54996500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 889491000.00
otherCurrentAssets 19953000.00
totalLiab 276003000.00
totalStockholderEquity 613488000.00
otherCurrentLiab 26777000.00
commonStock 279525000.00
retainedEarnings -433650000.00
otherLiab 32051000.00
otherAssets 76366000.00
cash 170490000.00
totalCurrentLiabilities 63952000.00
netDebt 9510000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 766770000.00
propertyPlantEquipment 491759000.00
totalCurrentAssets 321366000.00
shortTermInvestments 38300000.00
netReceivables 45900000.00
longTermDebt 180000000.00
inventory 46723000.00
accountsPayable 37175000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 279525000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 73802000.00
nonCurrentAssetsTotal 568125000.00
nonCurrentLiabilitiesTotal 212051000.00
liabilitiesAndStockholdersEquity 889491000.00
cashAndShortTermInvestments 208790000.00
propertyPlantAndEquipmentGross 491759000.00
propertyPlantAndEquipmentNet 491759000.00
commonStockSharesOutstanding 30233600.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 883912000.00
otherCurrentAssets 11968000.00
totalLiab 274749000.00
totalStockholderEquity 609163000.00
otherCurrentLiab 26938000.00
commonStock 279507000.00
retainedEarnings -437285000.00
otherLiab 31844000.00
otherAssets 74163000.00
cash 236232000.00
totalCurrentLiabilities 62905000.00
netDebt -56232000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 765872000.00
propertyPlantEquipment 435465000.00
totalCurrentAssets 374284000.00
shortTermInvestments 36270000.00
netReceivables 38732000.00
longTermDebt 180000000.00
inventory 51082000.00
accountsPayable 35967000.00
accumulatedOtherComprehensiveIncome 1069000.00
commonStockTotalEquity 279507000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 72774000.00
nonCurrentAssetsTotal 509628000.00
nonCurrentLiabilitiesTotal 211844000.00
liabilitiesAndStockholdersEquity 883912000.00
cashAndShortTermInvestments 272502000.00
propertyPlantAndEquipmentGross 435465000.00
propertyPlantAndEquipmentNet 435465000.00
commonStockSharesOutstanding 30224000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 867585000.00
otherCurrentAssets 9804000.00
totalLiab 272245000.00
totalStockholderEquity 595340000.00
otherCurrentLiab 34222000.00
commonStock 279526000.00
retainedEarnings -449203000.00
otherLiab 30358000.00
otherAssets 73392000.00
cash 277988000.00
totalCurrentLiabilities 61887000.00
netDebt -97988000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 764636000.00
propertyPlantEquipment 377507000.00
totalCurrentAssets 416686000.00
shortTermInvestments 43414000.00
netReceivables 36603000.00
longTermDebt 180000000.00
inventory 48877000.00
accountsPayable 27665000.00
accumulatedOtherComprehensiveIncome 381000.00
commonStockTotalEquity 279526000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 71803000.00
nonCurrentAssetsTotal 450899000.00
nonCurrentLiabilitiesTotal 210358000.00
liabilitiesAndStockholdersEquity 867585000.00
cashAndShortTermInvestments 321402000.00
propertyPlantAndEquipmentGross 377507000.00
propertyPlantAndEquipmentNet 377507000.00
commonStockSharesOutstanding 30217000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 849626000.00
otherCurrentAssets 9676000.00
totalLiab 268632000.00
totalStockholderEquity 580994000.00
otherCurrentLiab 36200000.00
commonStock 279054000.00
retainedEarnings -463221000.00
otherLiab 30117000.00
otherAssets 70473000.00
cash 270672000.00
totalCurrentLiabilities 58515000.00
netDebt -90672000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 764608000.00
propertyPlantEquipment 337556000.00
totalCurrentAssets 441597000.00
shortTermInvestments 70373000.00
netReceivables 43233000.00
longTermDebt 180000000.00
inventory 47643000.00
accountsPayable 22315000.00
accumulatedOtherComprehensiveIncome 553000.00
commonStockTotalEquity 279054000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 67929000.00
nonCurrentAssetsTotal 408029000.00
nonCurrentLiabilitiesTotal 210117000.00
liabilitiesAndStockholdersEquity 849626000.00
cashAndShortTermInvestments 341045000.00
propertyPlantAndEquipmentGross 337556000.00
propertyPlantAndEquipmentNet 337556000.00
commonStockSharesOutstanding 27767700.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 816738000.00
otherCurrentAssets 28205000.00
totalLiab 259796000.00
totalStockholderEquity 556942000.00
otherCurrentLiab 27003000.00
commonStock 279064000.00
retainedEarnings -486372000.00
otherLiab 27481000.00
otherAssets 71130000.00
cash 354051000.00
totalCurrentLiabilities 52315000.00
netDebt -174051000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 763927000.00
propertyPlantEquipment 296577000.00
totalCurrentAssets 449031000.00
shortTermInvestments 11180000.00
netReceivables 27207000.00
longTermDebt 180000000.00
inventory 17143000.00
accountsPayable 25312000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 279064000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 69240000.00
nonCurrentAssetsTotal 367707000.00
nonCurrentLiabilitiesTotal 207481000.00
liabilitiesAndStockholdersEquity 816738000.00
cashAndShortTermInvestments 365231000.00
propertyPlantAndEquipmentGross 296577000.00
propertyPlantAndEquipmentNet 296577000.00
commonStockSharesOutstanding 30217200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 794083000.00
otherCurrentAssets 28740000.00
totalLiab 256793000.00
totalStockholderEquity 537290000.00
otherCurrentLiab 24514000.00
commonStock 278994000.00
retainedEarnings -504722000.00
otherLiab 27955000.00
otherAssets 68469000.00
cash 373392000.00
totalCurrentLiabilities 48838000.00
netDebt -193392000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 763115000.00
propertyPlantEquipment 251150000.00
totalCurrentAssets 474464000.00
shortTermInvestments 19896000.00
netReceivables 28597000.00
longTermDebt 180000000.00
inventory 13394000.00
accountsPayable 24324000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 278994000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 66177000.00
nonCurrentAssetsTotal 319619000.00
nonCurrentLiabilitiesTotal 207955000.00
liabilitiesAndStockholdersEquity 794083000.00
cashAndShortTermInvestments 393288000.00
propertyPlantAndEquipmentGross 251150000.00
propertyPlantAndEquipmentNet 251150000.00
commonStockSharesOutstanding 30218800.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 749569000.00
otherCurrentAssets 43620000.00
totalLiab 247482000.00
totalStockholderEquity 502087000.00
otherCurrentLiab 26469000.00
commonStock 278869000.00
retainedEarnings -537369000.00
otherLiab 28587000.00
otherAssets 64238000.00
cash 347651000.00
totalCurrentLiabilities 38895000.00
netDebt -167651000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 762421000.00
propertyPlantEquipment 222280000.00
totalCurrentAssets 463051000.00
shortTermInvestments 26690000.00
netReceivables 23038000.00
longTermDebt 180000000.00
inventory 12986000.00
accountsPayable 12426000.00
accumulatedOtherComprehensiveIncome -1834000.00
commonStockTotalEquity 278869000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 61401000.00
nonCurrentAssetsTotal 286518000.00
nonCurrentLiabilitiesTotal 208587000.00
liabilitiesAndStockholdersEquity 749569000.00
cashAndShortTermInvestments 374341000.00
propertyPlantAndEquipmentGross 222280000.00
propertyPlantAndEquipmentNet 222280000.00
commonStockSharesOutstanding 27738300.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 594816000.00
otherCurrentAssets 7868000.00
totalLiab 253263000.00
totalStockholderEquity 341553000.00
otherCurrentLiab 15955000.00
commonStock 250961000.00
retainedEarnings -551357000.00
otherLiab 38478000.00
otherAssets 61834000.00
cash 214626000.00
totalCurrentLiabilities 33891000.00
netDebt -34626000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 643787000.00
propertyPlantEquipment 213977000.00
totalCurrentAssets 319005000.00
shortTermInvestments 25726000.00
netReceivables 30022000.00
longTermDebt 180894000.00
inventory 40763000.00
accountsPayable 17936000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 250961000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 60911000.00
nonCurrentAssetsTotal 275811000.00
nonCurrentLiabilitiesTotal 219372000.00
liabilitiesAndStockholdersEquity 594816000.00
cashAndShortTermInvestments 240352000.00
propertyPlantAndEquipmentGross 213977000.00
propertyPlantAndEquipmentNet 213977000.00
commonStockSharesOutstanding 25248500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 569445000.00
otherCurrentAssets 5806000.00
totalLiab 239058000.00
totalStockholderEquity 330387000.00
otherCurrentLiab 14726000.00
commonStock 250884000.00
retainedEarnings -561927000.00
otherLiab 32592000.00
otherAssets 74754000.00
cash 216062000.00
totalCurrentLiabilities 26466000.00
netDebt -36062000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 643460000.00
propertyPlantEquipment 176247000.00
totalCurrentAssets 318444000.00
shortTermInvestments 41418000.00
netReceivables 23575000.00
longTermDebt 180000000.00
inventory 31583000.00
accountsPayable 11740000.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 250884000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 71626000.00
nonCurrentAssetsTotal 251001000.00
nonCurrentLiabilitiesTotal 212592000.00
liabilitiesAndStockholdersEquity 569445000.00
cashAndShortTermInvestments 257480000.00
propertyPlantAndEquipmentGross 176247000.00
propertyPlantAndEquipmentNet 176247000.00
commonStockSharesOutstanding 26616100.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 525610000.00
otherCurrentAssets 5047000.00
totalLiab 235072000.00
totalStockholderEquity 290538000.00
otherCurrentLiab 11893000.00
commonStock 241121000.00
retainedEarnings -565379000.00
otherLiab 31288000.00
otherAssets 69237000.00
cash 233280000.00
totalCurrentLiabilities 23784000.00
netDebt -53280000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 616961000.00
propertyPlantEquipment 116312000.00
totalCurrentAssets 340061000.00
shortTermInvestments 46977000.00
netReceivables 22768000.00
longTermDebt 180000000.00
inventory 31989000.00
accountsPayable 11891000.00
accumulatedOtherComprehensiveIncome -2165000.00
commonStockTotalEquity 241121000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 132101000.00
nonCurrentAssetsTotal 185549000.00
nonCurrentLiabilitiesTotal 211288000.00
liabilitiesAndStockholdersEquity 525610000.00
cashAndShortTermInvestments 280257000.00
propertyPlantAndEquipmentGross 50542000.00
propertyPlantAndEquipmentNet 50542000.00
commonStockSharesOutstanding 24002800.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 521732000.00
otherCurrentAssets 5274000.00
totalLiab 230214000.00
totalStockholderEquity 291518000.00
otherCurrentLiab 802000.00
commonStock 241076000.00
retainedEarnings -563682000.00
otherLiab 30714000.00
otherAssets 60951000.00
cash 261278000.00
totalCurrentLiabilities 19499000.00
currentDeferredRevenue 11470000.00
netDebt -81193000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 180085000.00
otherStockholderEquity 616410000.00
propertyPlantEquipment 98280000.00
totalCurrentAssets 362940000.00
shortTermInvestments 52921000.00
netReceivables 12199000.00
longTermDebt 180000000.00
inventory 31268000.00
accountsPayable 7144000.00
accumulatedOtherComprehensiveIncome -2286000.00
commonStockTotalEquity 241076000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 106672000.00
nonCurrentAssetsTotal 158792000.00
nonCurrentLiabilitiesTotal 210715000.00
liabilitiesAndStockholdersEquity 521732000.00
cashAndShortTermInvestments 314199000.00
propertyPlantAndEquipmentGross 50220000.00
propertyPlantAndEquipmentNet 50220000.00
commonStockSharesOutstanding 23998500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 525777000.00
otherCurrentAssets 6319000.00
totalLiab 232323000.00
totalStockholderEquity 293454000.00
otherCurrentLiab 1041000.00
commonStock 241028000.00
retainedEarnings -561908000.00
otherLiab 30173000.00
otherAssets 55690000.00
cash 273079000.00
totalCurrentLiabilities 22150000.00
currentDeferredRevenue 12606000.00
netDebt -92965000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 180114000.00
otherStockholderEquity 616619000.00
propertyPlantEquipment 98377000.00
totalCurrentAssets 371710000.00
shortTermInvestments 48993000.00
netReceivables 10634000.00
longTermDebt 180000000.00
inventory 32685000.00
accountsPayable 8389000.00
accumulatedOtherComprehensiveIncome -2285000.00
commonStockTotalEquity 241028000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 53879000.00
nonCurrentAssetsTotal 154067000.00
nonCurrentLiabilitiesTotal 210173000.00
liabilitiesAndStockholdersEquity 525777000.00
cashAndShortTermInvestments 322072000.00
propertyPlantAndEquipmentGross 98377000.00
propertyPlantAndEquipmentNet 98377000.00
commonStockSharesOutstanding 23998500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 412379000.00
otherCurrentAssets 18577000.00
totalLiab 240087000.00
totalStockholderEquity 172292000.00
otherCurrentLiab 18496000.00
commonStock 214320000.00
retainedEarnings -570198000.00
otherLiab 7010000.00
otherAssets 49974000.00
cash 166056000.00
totalCurrentLiabilities 31085000.00
netDebt 13944000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 530073000.00
propertyPlantEquipment 96474000.00
totalCurrentAssets 265931000.00
shortTermInvestments 52335000.00
netReceivables 6892000.00
longTermDebt 201992000.00
inventory 18378000.00
accountsPayable 12589000.00
accumulatedOtherComprehensiveIncome -1903000.00
commonStockTotalEquity 214320000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 49974000.00
nonCurrentAssetsTotal 146448000.00
nonCurrentLiabilitiesTotal 209002000.00
liabilitiesAndStockholdersEquity 412379000.00
cashAndShortTermInvestments 218391000.00
propertyPlantAndEquipmentGross 96474000.00
propertyPlantAndEquipmentNet 96474000.00
commonStockSharesOutstanding 21326100.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 419108000.00
otherCurrentAssets 17104000.00
totalLiab 229390000.00
totalStockholderEquity 189718000.00
otherCurrentLiab 12851000.00
commonStock 214320000.00
retainedEarnings -552117000.00
otherLiab 28617000.00
otherAssets 49617000.00
cash 164859000.00
totalCurrentLiabilities 20773000.00
netDebt 15141000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 529752000.00
propertyPlantEquipment 97838000.00
totalCurrentAssets 271653000.00
shortTermInvestments 62000000.00
netReceivables 10169000.00
longTermDebt 180000000.00
inventory 15419000.00
accountsPayable 7922000.00
accumulatedOtherComprehensiveIncome -2237000.00
commonStockTotalEquity 214320000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 49617000.00
nonCurrentAssetsTotal 147455000.00
nonCurrentLiabilitiesTotal 208617000.00
liabilitiesAndStockholdersEquity 419108000.00
cashAndShortTermInvestments 226859000.00
propertyPlantAndEquipmentGross 97838000.00
propertyPlantAndEquipmentNet 97838000.00
commonStockSharesOutstanding 21324900.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 421379000.00
otherCurrentAssets 15424000.00
totalLiab 228302000.00
totalStockholderEquity 193077000.00
otherCurrentLiab 1044000.00
commonStock 214233000.00
retainedEarnings -549273000.00
otherLiab 28174000.00
otherAssets 44200000.00
cash 173314000.00
totalCurrentLiabilities 20128000.00
currentDeferredRevenue 9990000.00
netDebt 9413000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 182727000.00
otherStockholderEquity 529702000.00
propertyPlantEquipment 100481000.00
totalCurrentAssets 276698000.00
shortTermInvestments 61462000.00
netReceivables 13090000.00
longTermDebt 180000000.00
inventory 13408000.00
accountsPayable 6367000.00
accumulatedOtherComprehensiveIncome -1585000.00
commonStockTotalEquity 214233000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 111339000.00
nonCurrentAssetsTotal 144681000.00
nonCurrentLiabilitiesTotal 208174000.00
liabilitiesAndStockholdersEquity 421379000.00
cashAndShortTermInvestments 234776000.00
propertyPlantAndEquipmentGross 33342000.00
propertyPlantAndEquipmentNet 33342000.00
commonStockSharesOutstanding 21314200.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 258276000.00
otherCurrentAssets 17388000.00
totalLiab 61989000.00
totalStockholderEquity 196287000.00
otherCurrentLiab 1278000.00
commonStock 214195000.00
retainedEarnings -546241000.00
otherLiab 29855000.00
otherAssets 32995000.00
cash 62417000.00
totalCurrentLiabilities 22460000.00
currentDeferredRevenue 11043000.00
netDebt -50487000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 11930000.00
otherStockholderEquity 529710000.00
propertyPlantEquipment 103697000.00
totalCurrentAssets 121584000.00
shortTermInvestments 19265000.00
netReceivables 9979000.00
longTermDebt 9674000.00
inventory 12535000.00
accountsPayable 7772000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 214195000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 102014000.00
nonCurrentAssetsTotal 136692000.00
nonCurrentLiabilitiesTotal 39529000.00
liabilitiesAndStockholdersEquity 258276000.00
cashAndShortTermInvestments 81682000.00
propertyPlantAndEquipmentGross 34678000.00
propertyPlantAndEquipmentNet 34678000.00
commonStockSharesOutstanding 21314200.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 268678000.00
otherCurrentAssets 15682000.00
totalLiab 72305000.00
totalStockholderEquity 196373000.00
otherCurrentLiab 1201000.00
commonStock 211012000.00
retainedEarnings -532713000.00
otherLiab 29507000.00
otherAssets 31097000.00
cash 86925000.00
totalCurrentLiabilities 28990000.00
currentDeferredRevenue 9793000.00
netDebt -61976000.00
shortTermDebt 11141000.00
shortLongTermDebtTotal 24949000.00
otherStockholderEquity 519214000.00
propertyPlantEquipment 102277000.00
totalCurrentAssets 135304000.00
shortTermInvestments 7282000.00
netReceivables 10747000.00
longTermDebt 13808000.00
inventory 14668000.00
accountsPayable 6855000.00
accumulatedOtherComprehensiveIncome -1140000.00
commonStockTotalEquity 211012000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 76347000.00
nonCurrentAssetsTotal 133374000.00
nonCurrentLiabilitiesTotal 43315000.00
liabilitiesAndStockholdersEquity 268678000.00
cashAndShortTermInvestments 94207000.00
propertyPlantAndEquipmentGross 57027000.00
propertyPlantAndEquipmentNet 57027000.00
commonStockSharesOutstanding 18310200.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 195813000.00
otherCurrentAssets 14046000.00
totalLiab 110751000.00
totalStockholderEquity 85062000.00
otherCurrentLiab 1174000.00
commonStock 151074000.00
retainedEarnings -514842000.00
otherLiab 29006000.00
otherAssets 40609000.00
cash 19527000.00
totalCurrentLiabilities 37736000.00
currentDeferredRevenue 8640000.00
netDebt 46859000.00
shortTermDebt 22377000.00
shortLongTermDebtTotal 66386000.00
otherStockholderEquity 450048000.00
propertyPlantEquipment 96656000.00
totalCurrentAssets 58548000.00
shortTermInvestments 301000.00
netReceivables 9309000.00
longTermDebt 44009000.00
inventory 15365000.00
accountsPayable 5545000.00
accumulatedOtherComprehensiveIncome -1218000.00
commonStockTotalEquity 151074000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 84798000.00
nonCurrentAssetsTotal 137265000.00
nonCurrentLiabilitiesTotal 73015000.00
liabilitiesAndStockholdersEquity 195813000.00
cashAndShortTermInvestments 19828000.00
propertyPlantAndEquipmentGross 52467000.00
propertyPlantAndEquipmentNet 52467000.00
commonStockSharesOutstanding 14388800.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 211497000.00
otherCurrentAssets 12485000.00
totalLiab 134268000.00
totalStockholderEquity 77229000.00
otherCurrentLiab 1002000.00
commonStock 141181000.00
retainedEarnings -510397000.00
otherLiab 29161000.00
otherAssets 39435000.00
cash 19288000.00
totalCurrentLiabilities 61311000.00
currentDeferredRevenue 9248000.00
netDebt 69983000.00
shortTermDebt 45475000.00
shortLongTermDebtTotal 89271000.00
otherStockholderEquity 447563000.00
propertyPlantEquipment 96424000.00
totalCurrentAssets 75638000.00
shortTermInvestments 20550000.00
netReceivables 8345000.00
longTermDebt 43796000.00
inventory 14970000.00
accountsPayable 5586000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 141181000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 108614000.00
nonCurrentAssetsTotal 135859000.00
nonCurrentLiabilitiesTotal 72957000.00
liabilitiesAndStockholdersEquity 211497000.00
cashAndShortTermInvestments 39838000.00
propertyPlantAndEquipmentGross 27245000.00
propertyPlantAndEquipmentNet 27245000.00
commonStockSharesOutstanding 13350300.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 173088000.00
otherCurrentAssets 11082000.00
totalLiab 125790000.00
totalStockholderEquity 47298000.00
otherCurrentLiab 926000.00
commonStock 119653000.00
retainedEarnings -479207000.00
otherLiab 22914000.00
otherAssets 36431000.00
cash 9093000.00
totalCurrentLiabilities 36079000.00
currentDeferredRevenue 11538000.00
netDebt 75357000.00
shortTermDebt 17653000.00
shortLongTermDebtTotal 84450000.00
otherStockholderEquity 407673000.00
propertyPlantEquipment 93933000.00
totalCurrentAssets 42724000.00
shortTermInvestments 518000.00
netReceivables 7185000.00
longTermDebt 66797000.00
inventory 14846000.00
accountsPayable 5962000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 119653000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 103701000.00
nonCurrentAssetsTotal 130364000.00
nonCurrentLiabilitiesTotal 89711000.00
liabilitiesAndStockholdersEquity 173088000.00
cashAndShortTermInvestments 9611000.00
propertyPlantAndEquipmentGross 26663000.00
propertyPlantAndEquipmentNet 26663000.00
commonStockSharesOutstanding 13350300.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 192811000.00
totalLiab 140243000.00
totalStockholderEquity 52568000.00
otherCurrentLiab 13938000.00
commonStock 100346000.00
retainedEarnings -433090000.00
otherLiab 19820000.00
otherAssets 25266000.00
cash 7217000.00
totalCurrentLiabilities 19177000.00
netDebt 94029000.00
shortLongTermDebtTotal 101246000.00
otherStockholderEquity 538958000.00
propertyPlantEquipment 116321000.00
totalCurrentAssets 51224000.00
shortTermInvestments 199000.00
netReceivables 8116000.00
longTermDebt 101246000.00
inventory 35692000.00
accountsPayable 5239000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 100346000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 25266000.00
nonCurrentAssetsTotal 141587000.00
nonCurrentLiabilitiesTotal 121066000.00
liabilitiesAndStockholdersEquity 192811000.00
cashAndShortTermInvestments 7416000.00
propertyPlantAndEquipmentGross 116321000.00
propertyPlantAndEquipmentNet 116321000.00
commonStockSharesOutstanding 8774200.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 202672000.00
totalLiab 160743000.00
totalStockholderEquity 41929000.00
otherCurrentLiab 14265000.00
commonStock 80090000.00
retainedEarnings -420750000.00
otherLiab 19359000.00
otherAssets 19713000.00
cash 11955000.00
totalCurrentLiabilities 19902000.00
netDebt 109527000.00
shortLongTermDebtTotal 121482000.00
otherStockholderEquity 534915000.00
propertyPlantEquipment 116388000.00
totalCurrentAssets 66571000.00
shortTermInvestments 763000.00
netReceivables 6217000.00
longTermDebt 121482000.00
inventory 47636000.00
accountsPayable 5637000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 80090000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 19713000.00
nonCurrentAssetsTotal 136101000.00
nonCurrentLiabilitiesTotal 140841000.00
liabilitiesAndStockholdersEquity 202672000.00
cashAndShortTermInvestments 12718000.00
propertyPlantAndEquipmentGross 116388000.00
propertyPlantAndEquipmentNet 116388000.00
commonStockSharesOutstanding 6765400.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 199506000.00
totalLiab 174226000.00
totalStockholderEquity 25280000.00
otherCurrentLiab 1956000.00
commonStock 57847000.00
retainedEarnings -409895000.00
otherLiab 19808000.00
otherAssets 17113000.00
cash 8707000.00
totalCurrentLiabilities 37828000.00
currentDeferredRevenue 11255000.00
netDebt 127650000.00
shortTermDebt 19767000.00
shortLongTermDebtTotal 136357000.00
otherStockholderEquity 525444000.00
propertyPlantEquipment 118292000.00
totalCurrentAssets 75570000.00
shortTermInvestments 13493000.00
netReceivables 7081000.00
longTermDebt 116590000.00
inventory 46289000.00
accountsPayable 4850000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 57847000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 5644000.00
nonCurrentAssetsTotal 123936000.00
nonCurrentLiabilitiesTotal 136398000.00
liabilitiesAndStockholdersEquity 199506000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 118292000.00
propertyPlantAndEquipmentNet 118292000.00
commonStockSharesOutstanding 5238900.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 210380000.00
totalLiab 183592000.00
totalStockholderEquity 26788000.00
otherCurrentLiab 2058000.00
commonStock 49278000.00
retainedEarnings -397999000.00
otherLiab 19558000.00
otherAssets 8903000.00
cash 14714000.00
totalCurrentLiabilities 41715000.00
currentDeferredRevenue 12765000.00
netDebt 130776000.00
shortTermDebt 23171000.00
shortLongTermDebtTotal 145490000.00
otherStockholderEquity 518223000.00
propertyPlantEquipment 119919000.00
totalCurrentAssets 81558000.00
shortTermInvestments 14656000.00
netReceivables 5902000.00
longTermDebt 122319000.00
inventory 46286000.00
accountsPayable 3721000.00
accumulatedOtherComprehensiveIncome 649000.00
commonStockTotalEquity 49278000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 8903000.00
nonCurrentAssetsTotal 128822000.00
nonCurrentLiabilitiesTotal 141877000.00
liabilitiesAndStockholdersEquity 210380000.00
cashAndShortTermInvestments 29370000.00
propertyPlantAndEquipmentGross 119919000.00
propertyPlantAndEquipmentNet 119919000.00
commonStockSharesOutstanding 5238900.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 228369000.00
totalLiab 186147000.00
totalStockholderEquity 42222000.00
otherCurrentLiab 7113000.00
commonStock 45378000.00
retainedEarnings -379703000.00
otherLiab 21921000.00
otherAssets 7447000.00
cash 19812000.00
totalCurrentLiabilities 41398000.00
currentDeferredRevenue 9050000.00
netDebt 126187000.00
shortTermDebt 23171000.00
shortLongTermDebtTotal 145999000.00
otherStockholderEquity 516046000.00
propertyPlantEquipment 127873000.00
totalCurrentAssets 93049000.00
shortTermInvestments 15241000.00
netReceivables 6290000.00
longTermDebt 122828000.00
inventory 51706000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 45378000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 7447000.00
nonCurrentAssetsTotal 135320000.00
nonCurrentLiabilitiesTotal 144749000.00
liabilitiesAndStockholdersEquity 228369000.00
cashAndShortTermInvestments 35053000.00
propertyPlantAndEquipmentGross 127873000.00
propertyPlantAndEquipmentNet 127873000.00
commonStockSharesOutstanding 7075400.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 241678000.00
totalLiab 228312000.00
totalStockholderEquity 13366000.00
otherCurrentLiab 15287000.00
commonStock 44159000.00
retainedEarnings -406637000.00
otherLiab 22588000.00
otherAssets 6417000.00
cash 33057000.00
totalCurrentLiabilities 41640000.00
netDebt 154898000.00
shortTermDebt 23871000.00
shortLongTermDebtTotal 187955000.00
otherStockholderEquity 513169000.00
propertyPlantEquipment 129209000.00
totalCurrentAssets 106052000.00
shortTermInvestments 14873000.00
netReceivables 5783000.00
longTermDebt 164084000.00
inventory 52339000.00
accountsPayable 2482000.00
accumulatedOtherComprehensiveIncome 539000.00
commonStockTotalEquity 44159000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 6417000.00
nonCurrentAssetsTotal 135626000.00
nonCurrentLiabilitiesTotal 186672000.00
liabilitiesAndStockholdersEquity 241678000.00
cashAndShortTermInvestments 47930000.00
propertyPlantAndEquipmentGross 129209000.00
propertyPlantAndEquipmentNet 129209000.00
commonStockSharesOutstanding 4310000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 271400000.00
otherCurrentAssets 100000.00
totalLiab 253900000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 21200000.00
commonStock 38100000.00
retainedEarnings -394900000.00
otherLiab 24020000.00
otherAssets 6781000.00
cash 35200000.00
totalCurrentLiabilities 25300000.00
currentDeferredRevenue 9730000.00
netDebt 170600000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 205800000.00
otherStockholderEquity 374600000.00
propertyPlantEquipment 129623000.00
totalCurrentAssets 118300000.00
shortTermInvestments 18300000.00
netReceivables 9700000.00
longTermDebt 199154000.00
inventory 55000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 38100000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 153100000.00
nonCurrentLiabilitiesTotal 228600000.00
liabilitiesAndStockholdersEquity 271300000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 3700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 271400000.00
totalLiab 253900000.00
totalStockholderEquity 17440000.00
otherCurrentLiab 21205000.00
commonStock 38109000.00
retainedEarnings -394900000.00
otherLiab 24090000.00
otherAssets 22393000.00
cash 35200000.00
totalCurrentLiabilities 25300000.00
netDebt 170600000.00
shortLongTermDebtTotal 205800000.00
propertyPlantEquipment 130724000.00
totalCurrentAssets 118300000.00
shortTermInvestments 18300000.00
netReceivables 9700000.00
longTermDebt 204569000.00
inventory 55000000.00
accountsPayable 4073000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 38100000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 6900000.00
liabilitiesAndStockholdersEquity 271300000.00
propertyPlantAndEquipmentGross 130700000.00
commonStockSharesOutstanding 3700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 309900000.00
totalLiab 274800000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 17000000.00
commonStock 38100000.00
retainedEarnings -375900000.00
otherLiab 25127000.00
otherAssets 36104000.00
cash 51400000.00
totalCurrentLiabilities 21000000.00
netDebt 177200000.00
shortLongTermDebtTotal 228600000.00
otherStockholderEquity 376100000.00
propertyPlantEquipment 134815000.00
totalCurrentAssets 139000000.00
shortTermInvestments 18900000.00
netReceivables 13300000.00
longTermDebt 228640000.00
inventory 55400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 38100000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 170900000.00
nonCurrentLiabilitiesTotal 253800000.00
liabilitiesAndStockholdersEquity 309900000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 134800000.00
propertyPlantAndEquipmentNet 134800000.00
commonStockSharesOutstanding 3700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 320000000.00
totalLiab 276400000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 15800000.00
commonStock 38100000.00
retainedEarnings -367400000.00
otherLiab 27550000.00
otherAssets 36629000.00
cash 63300000.00
totalCurrentLiabilities 19900000.00
netDebt 165700000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity 375900000.00
propertyPlantEquipment 134874000.00
totalCurrentAssets 148500000.00
shortTermInvestments 18300000.00
netReceivables 10200000.00
longTermDebt 228982000.00
inventory 56700000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 38100000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 171500000.00
nonCurrentLiabilitiesTotal 256500000.00
liabilitiesAndStockholdersEquity 320000000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134900000.00
commonStockSharesOutstanding 3700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 337400000.00
otherCurrentAssets -100000.00
totalLiab 283200000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 16400000.00
commonStock 38100000.00
retainedEarnings -357000000.00
otherLiab 27158000.00
otherAssets 37420000.00
cash 80900000.00
totalCurrentLiabilities 20000000.00
netDebt 155100000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 375800000.00
propertyPlantEquipment 135990000.00
totalCurrentAssets 164000000.00
shortTermInvestments 13700000.00
netReceivables 8100000.00
longTermDebt 235983000.00
inventory 61400000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 38100000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 173400000.00
nonCurrentLiabilitiesTotal 263200000.00
liabilitiesAndStockholdersEquity 337500000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 3100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 354000000.00
totalLiab 285900000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 16500000.00
commonStock 30200000.00
retainedEarnings -347100000.00
cash 86900000.00
totalCurrentLiabilities 21200000.00
netDebt 149400000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 384900000.00
totalCurrentAssets 179100000.00
shortTermInvestments 23000000.00
netReceivables 15400000.00
inventory 53800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 30200000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 174900000.00
nonCurrentLiabilitiesTotal 264700000.00
liabilitiesAndStockholdersEquity 354100000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 394400000.00
totalLiab 297000000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 29800000.00
commonStock 30200000.00
retainedEarnings -323400000.00
cash 102700000.00
totalCurrentLiabilities 32500000.00
netDebt 137600000.00
shortLongTermDebtTotal 240300000.00
otherStockholderEquity 384500000.00
totalCurrentAssets 200000000.00
shortTermInvestments 22800000.00
netReceivables 19800000.00
inventory 54700000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 30200000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 194400000.00
nonCurrentLiabilitiesTotal 264500000.00
liabilitiesAndStockholdersEquity 394500000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 139200000.00
propertyPlantAndEquipmentNet 139200000.00
commonStockSharesOutstanding 2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 341800000.00
totalLiab 284200000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 22100000.00
commonStock 23000000.00
retainedEarnings -333000000.00
cash 102300000.00
totalCurrentLiabilities 24800000.00
netDebt 144300000.00
shortLongTermDebtTotal 246600000.00
otherStockholderEquity 368000000.00
totalCurrentAssets 165900000.00
shortTermInvestments 4300000.00
netReceivables 9900000.00
inventory 49400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 175900000.00
nonCurrentLiabilitiesTotal 259400000.00
liabilitiesAndStockholdersEquity 341800000.00
cashAndShortTermInvestments 106600000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 354500000.00
totalLiab 287300000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 23200000.00
commonStock 23000000.00
retainedEarnings -326100000.00
cash 117800000.00
totalCurrentLiabilities 26900000.00
netDebt 128900000.00
shortLongTermDebtTotal 246700000.00
otherStockholderEquity 370700000.00
totalCurrentAssets 175800000.00
shortTermInvestments 3200000.00
netReceivables 7400000.00
inventory 47400000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 178700000.00
nonCurrentLiabilitiesTotal 260400000.00
liabilitiesAndStockholdersEquity 354500000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 366000000.00
totalLiab 288900000.00
totalStockholderEquity 77100000.00
otherCurrentLiab 27100000.00
commonStock 23000000.00
retainedEarnings -318800000.00
cash 127300000.00
totalCurrentLiabilities 30600000.00
netDebt 119400000.00
shortLongTermDebtTotal 246700000.00
otherStockholderEquity 373300000.00
totalCurrentAssets 184400000.00
shortTermInvestments 1800000.00
netReceivables 11600000.00
inventory 43700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 181600000.00
nonCurrentLiabilitiesTotal 258300000.00
liabilitiesAndStockholdersEquity 366000000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 103600000.00
propertyPlantAndEquipmentNet 103600000.00
commonStockSharesOutstanding 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 554280000.00
otherCurrentAssets 13590000.00
totalLiab 303450000.00
totalStockholderEquity 250830000.00
otherCurrentLiab 3745000.00
commonStock 22958000.00
retainedEarnings -147689000.00
cash 140959000.00
totalCurrentLiabilities 30189000.00
currentDeferredRevenue 22259000.00
netDebt 121062000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 262021000.00
otherStockholderEquity 381813000.00
totalCurrentAssets 207885000.00
netReceivables 9002000.00
inventory 44334000.00
accountsPayable 3883000.00
accumulatedOtherComprehensiveIncome -13330000.00
commonStockTotalEquity 22958000.00
nonCurrrentAssetsOther 80437000.00
nonCurrentAssetsTotal 346395000.00
nonCurrentLiabilitiesTotal 273261000.00
liabilitiesAndStockholdersEquity 554280000.00
cashAndShortTermInvestments 140959000.00
propertyPlantAndEquipmentGross 265958000.00
propertyPlantAndEquipmentNet 265958000.00
commonStockSharesOutstanding 2189900.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 582901000.00
otherCurrentAssets 41025000.00
totalLiab 329113000.00
totalStockholderEquity 253788000.00
otherCurrentLiab 7300000.00
commonStock 22958000.00
retainedEarnings -147667000.00
cash 144997000.00
totalCurrentLiabilities 32089000.00
currentDeferredRevenue 20462000.00
netDebt 143974000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 288971000.00
otherStockholderEquity 384446000.00
totalCurrentAssets 237284000.00
netReceivables 8934000.00
inventory 42328000.00
accountsPayable 3946000.00
accumulatedOtherComprehensiveIncome -13027000.00
commonStockTotalEquity 22958000.00
nonCurrrentAssetsOther 82169000.00
nonCurrentAssetsTotal 345617000.00
nonCurrentLiabilitiesTotal 297024000.00
liabilitiesAndStockholdersEquity 582901000.00
cashAndShortTermInvestments 144997000.00
propertyPlantAndEquipmentGross 263448000.00
propertyPlantAndEquipmentNet 263448000.00
commonStockSharesOutstanding 2189900.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 599937000.00
otherCurrentAssets 59820000.00
totalLiab 338237000.00
totalStockholderEquity 261700000.00
otherCurrentLiab 7300000.00
commonStock 22958000.00
retainedEarnings -142502000.00
cash 139243000.00
totalCurrentLiabilities 33093000.00
currentDeferredRevenue 17237000.00
netDebt 153204000.00
shortTermDebt 3857000.00
shortLongTermDebtTotal 292447000.00
otherStockholderEquity 387079000.00
totalCurrentAssets 252868000.00
netReceivables 9197000.00
inventory 44608000.00
accountsPayable 4699000.00
accumulatedOtherComprehensiveIncome -12913000.00
commonStockTotalEquity 22958000.00
nonCurrrentAssetsOther 86293000.00
nonCurrentAssetsTotal 347069000.00
nonCurrentLiabilitiesTotal 305144000.00
liabilitiesAndStockholdersEquity 599937000.00
cashAndShortTermInvestments 139243000.00
propertyPlantAndEquipmentGross 260776000.00
propertyPlantAndEquipmentNet 260776000.00
commonStockSharesOutstanding 2189900.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 661422000.00
otherCurrentAssets 98437000.00
totalLiab 339333000.00
totalStockholderEquity 322089000.00
otherCurrentLiab 7300000.00
commonStock 22950000.00
retainedEarnings -84542000.00
cash 114204000.00
totalCurrentLiabilities 38461000.00
currentDeferredRevenue 20529000.00
netDebt 36444000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 150648000.00
otherStockholderEquity 389648000.00
totalCurrentAssets 260071000.00
netReceivables 11103000.00
inventory 35927000.00
accountsPayable 5983000.00
accumulatedOtherComprehensiveIncome -13045000.00
commonStockTotalEquity 22950000.00
nonCurrrentAssetsOther 20902000.00
nonCurrentAssetsTotal 401351000.00
nonCurrentLiabilitiesTotal 300872000.00
liabilitiesAndStockholdersEquity 661422000.00
cashAndShortTermInvestments 114204000.00
propertyPlantAndEquipmentGross 380449000.00
propertyPlantAndEquipmentNet 380449000.00
commonStockSharesOutstanding 2189900.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 560113000.00
otherCurrentAssets 78343000.00
totalLiab 231006000.00
totalStockholderEquity 329107000.00
otherCurrentLiab 8817000.00
commonStock 22950000.00
retainedEarnings -78724000.00
cash 44189000.00
totalCurrentLiabilities 37531000.00
currentDeferredRevenue 15466000.00
netDebt 150608000.00
shortTermDebt 8898000.00
shortLongTermDebtTotal 194797000.00
otherStockholderEquity 392280000.00
totalCurrentAssets 165713000.00
netReceivables 10354000.00
inventory 32827000.00
accountsPayable 4350000.00
accumulatedOtherComprehensiveIncome -14477000.00
commonStockTotalEquity 22950000.00
nonCurrrentAssetsOther 16901000.00
nonCurrentAssetsTotal 394400000.00
nonCurrentLiabilitiesTotal 193475000.00
liabilitiesAndStockholdersEquity 560113000.00
cashAndShortTermInvestments 44189000.00
propertyPlantAndEquipmentGross 377499000.00
propertyPlantAndEquipmentNet 377499000.00
commonStockSharesOutstanding 2189100.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 578800000.00
otherCurrentAssets 77800000.00
totalLiab 240100000.00
totalStockholderEquity 338700000.00
otherCurrentLiab 23900000.00
commonStock -7100000.00
retainedEarnings -72500000.00
cash 60300000.00
totalCurrentLiabilities 39700000.00
netDebt 140200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 200500000.00
otherStockholderEquity 514800000.00
totalCurrentAssets 185300000.00
netReceivables 11200000.00
inventory 36000000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -103600000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 393500000.00
nonCurrentLiabilitiesTotal 200400000.00
liabilitiesAndStockholdersEquity 578800000.00
cashAndShortTermInvestments 60300000.00
propertyPlantAndEquipmentGross 378800000.00
propertyPlantAndEquipmentNet 378800000.00
commonStockSharesOutstanding 2189100.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 572800000.00
otherCurrentAssets 97600000.00
totalLiab 230900000.00
totalStockholderEquity 341900000.00
otherCurrentLiab 19000000.00
commonStock -7100000.00
retainedEarnings -72200000.00
cash 57600000.00
totalCurrentLiabilities 31900000.00
netDebt 140100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 197700000.00
otherStockholderEquity 508600000.00
totalCurrentAssets 199600000.00
netReceivables 8500000.00
inventory 35900000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -94500000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 373200000.00
nonCurrentLiabilitiesTotal 199000000.00
liabilitiesAndStockholdersEquity 572800000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 2189100.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 580300000.00
otherCurrentAssets 124100000.00
totalLiab 234100000.00
totalStockholderEquity 346200000.00
otherCurrentLiab 15200000.00
commonStock -7100000.00
retainedEarnings -70500000.00
cash 43500000.00
totalCurrentLiabilities 31600000.00
netDebt 158600000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 505700000.00
totalCurrentAssets 211200000.00
netReceivables 11600000.00
inventory 32000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -89000000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 369100000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 580300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 312500000.00
propertyPlantAndEquipmentNet 312500000.00
commonStockSharesOutstanding 2189100.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 580000000.00
otherCurrentAssets 117600000.00
totalLiab 231600000.00
totalStockholderEquity 348400000.00
otherCurrentLiab 18500000.00
commonStock -7100000.00
retainedEarnings -70800000.00
cash 33200000.00
totalCurrentLiabilities 47200000.00
netDebt 141200000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 174400000.00
otherStockholderEquity 506600000.00
totalCurrentAssets 214800000.00
netReceivables 30300000.00
inventory 33700000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -87400000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 365200000.00
nonCurrentLiabilitiesTotal 184400000.00
liabilitiesAndStockholdersEquity 580000000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 309200000.00
propertyPlantAndEquipmentNet 309200000.00
commonStockSharesOutstanding 2111111.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 579200000.00
otherCurrentAssets 131000000.00
totalLiab 229000000.00
totalStockholderEquity 350200000.00
otherCurrentLiab 18900000.00
commonStock -7100000.00
retainedEarnings -72600000.00
cash 46400000.00
totalCurrentLiabilities 42300000.00
netDebt 123400000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 169800000.00
otherStockholderEquity 509600000.00
totalCurrentAssets 226400000.00
netReceivables 19100000.00
inventory 29900000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -86800000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 352800000.00
nonCurrentLiabilitiesTotal 186700000.00
liabilitiesAndStockholdersEquity 579200000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 277500000.00
propertyPlantAndEquipmentNet 277500000.00
commonStockSharesOutstanding 2163498.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 578500000.00
otherCurrentAssets 100400000.00
totalLiab 208000000.00
totalStockholderEquity 370500000.00
otherCurrentLiab 17900000.00
retainedEarnings -15800000.00
cash 83900000.00
totalCurrentLiabilities 23000000.00
netDebt 67800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 151700000.00
otherStockholderEquity 461800000.00
totalCurrentAssets 235200000.00
netReceivables 21500000.00
inventory 29400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -75500000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 343300000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 578500000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 314100000.00
propertyPlantAndEquipmentNet 314100000.00
commonStockSharesOutstanding 2046488.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalAssets 445600000.00
otherCurrentAssets 65300000.00
totalLiab 205800000.00
totalStockholderEquity 239800000.00
otherCurrentLiab 13100000.00
retainedEarnings -15900000.00
cash 16500000.00
totalCurrentLiabilities 21000000.00
netDebt 135700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 152200000.00
otherStockholderEquity 328400000.00
totalCurrentAssets 126600000.00
netReceivables 13800000.00
inventory 31000000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 319000000.00
nonCurrentLiabilitiesTotal 184800000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 304800000.00
propertyPlantAndEquipmentNet 304800000.00
commonStockSharesOutstanding 2046488.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalAssets 447700000.00
otherCurrentAssets 70100000.00
totalLiab 279400000.00
totalStockholderEquity 168300000.00
otherCurrentLiab 13100000.00
retainedEarnings -14800000.00
cash 16900000.00
totalCurrentLiabilities 19500000.00
netDebt 220000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 236900000.00
otherStockholderEquity 224400000.00
totalCurrentAssets 132200000.00
netReceivables 13100000.00
inventory 32100000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 315500000.00
nonCurrentLiabilitiesTotal 259900000.00
liabilitiesAndStockholdersEquity 447700000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 300100000.00
propertyPlantAndEquipmentNet 300100000.00
commonStockSharesOutstanding 1666667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 433000000.00
otherCurrentAssets 78300000.00
totalLiab 267500000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 16700000.00
retainedEarnings -16800000.00
cash 47100000.00
totalCurrentLiabilities 23400000.00
netDebt 181100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 228200000.00
otherStockholderEquity 257200000.00
totalCurrentAssets 171000000.00
netReceivables 12200000.00
inventory 33400000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -74900000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 262000000.00
nonCurrentLiabilitiesTotal 244100000.00
liabilitiesAndStockholdersEquity 433000000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 250800000.00
propertyPlantAndEquipmentNet 250800000.00
commonStockSharesOutstanding 1789474.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 416700000.00
otherCurrentAssets 116200000.00
totalLiab 257700000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 16700000.00
retainedEarnings -20200000.00
cash 20700000.00
totalCurrentLiabilities 25700000.00
netDebt 212500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 233200000.00
otherStockholderEquity 253300000.00
totalCurrentAssets 184200000.00
netReceivables 11400000.00
inventory 35900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -74100000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 232500000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 416700000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 220600000.00
propertyPlantAndEquipmentNet 220600000.00
commonStockSharesOutstanding 1600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 412800000.00
otherCurrentAssets 131600000.00
totalLiab 252500000.00
totalStockholderEquity 160300000.00
otherCurrentLiab 14000000.00
retainedEarnings -17000000.00
cash 15100000.00
totalCurrentLiabilities 18500000.00
netDebt 214100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 229200000.00
otherStockholderEquity 255400000.00
totalCurrentAssets 192100000.00
netReceivables 9500000.00
inventory 35900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -78100000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 220700000.00
nonCurrentLiabilitiesTotal 234000000.00
liabilitiesAndStockholdersEquity 412800000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207100000.00
commonStockSharesOutstanding 1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 416400000.00
otherCurrentAssets 145400000.00
totalLiab 255100000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 17200000.00
retainedEarnings -15400000.00
cash 14600000.00
totalCurrentLiabilities 20900000.00
netDebt 212400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 227000000.00
otherStockholderEquity 312100000.00
totalCurrentAssets 206200000.00
netReceivables 11100000.00
inventory 35100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -135400000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 210200000.00
nonCurrentLiabilitiesTotal 234200000.00
liabilitiesAndStockholdersEquity 416400000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 197100000.00
propertyPlantAndEquipmentNet 197100000.00
commonStockSharesOutstanding 1454545.00
1994-06-30
date 1994-06-30
filing_date 1994-09-07
currency_symbol USD
totalAssets 325700000.00
otherCurrentAssets 72100000.00
totalLiab 154900000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 17800000.00
retainedEarnings -13500000.00
cash 14700000.00
totalCurrentLiabilities 21600000.00
netDebt 116400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 252700000.00
totalCurrentAssets 129300000.00
netReceivables 7800000.00
inventory 34700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -68400000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 196400000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 325700000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 186200000.00
propertyPlantAndEquipmentNet 186200000.00
commonStockSharesOutstanding 1529412.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 422400000.00
otherCurrentAssets 149600000.00
totalLiab 260100000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 22100000.00
retainedEarnings -15700000.00
cash 27100000.00
totalCurrentLiabilities 25400000.00
netDebt 203500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 230600000.00
otherStockholderEquity 215100000.00
totalCurrentAssets 218200000.00
netReceivables 7700000.00
inventory 33800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 158600000.00
nonCurrentAssetsTotal 204200000.00
nonCurrentLiabilitiesTotal 234700000.00
liabilitiesAndStockholdersEquity 422400000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 1529412.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 325700000.00
totalLiab 154900000.00
retainedEarnings -13500000.00
cash 14700000.00
totalCurrentLiabilities 21600000.00
netDebt 116400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 131100000.00
totalCurrentAssets 129300000.00
netReceivables 7800000.00
inventory 34700000.00
accumulatedOtherComprehensiveIncome -68400000.00
nonCurrrentAssetsOther 10200000.00
liabilitiesAndStockholdersEquity 325700000.00
propertyPlantAndEquipmentGross 186200000.00
commonStockSharesOutstanding 1529412.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 331800000.00
otherCurrentAssets 74000000.00
totalLiab 161100000.00
totalStockholderEquity 170700000.00
otherCurrentLiab 16400000.00
retainedEarnings -13200000.00
cash 15700000.00
totalCurrentLiabilities 19400000.00
netDebt 115900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 131600000.00
otherStockholderEquity 248400000.00
totalCurrentAssets 128800000.00
netReceivables 4500000.00
inventory 34600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 141700000.00
liabilitiesAndStockholdersEquity 331800000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 186400000.00
propertyPlantAndEquipmentNet 186400000.00
commonStockSharesOutstanding 1529412.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 335600000.00
otherCurrentAssets 74900000.00
totalLiab 154600000.00
totalStockholderEquity 181000000.00
otherCurrentLiab 8100000.00
retainedEarnings -2800000.00
cash 16300000.00
totalCurrentLiabilities 11900000.00
netDebt 115700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 245600000.00
totalCurrentAssets 131200000.00
netReceivables 5800000.00
inventory 34200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -61800000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 204400000.00
nonCurrentLiabilitiesTotal 142700000.00
liabilitiesAndStockholdersEquity 335600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 187600000.00
propertyPlantAndEquipmentNet 187600000.00
commonStockSharesOutstanding 1428571.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 343300000.00
otherCurrentAssets 78600000.00
totalLiab 161400000.00
totalStockholderEquity 181900000.00
otherCurrentLiab 11400000.00
retainedEarnings -1800000.00
cash 72400000.00
totalCurrentLiabilities 14600000.00
netDebt 60700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 133100000.00
otherStockholderEquity 247700000.00
totalCurrentAssets 186200000.00
netReceivables 4200000.00
inventory 31000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -64000000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 157100000.00
nonCurrentLiabilitiesTotal 146800000.00
liabilitiesAndStockholdersEquity 343300000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134900000.00
commonStockSharesOutstanding 1684211.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 325300000.00
otherCurrentAssets 23900000.00
totalLiab 144300000.00
totalStockholderEquity 181000000.00
otherCurrentLiab 6500000.00
retainedEarnings -5000000.00
cash 134100000.00
totalCurrentLiabilities 9800000.00
netDebt -800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 133300000.00
otherStockholderEquity 245700000.00
totalCurrentAssets 191600000.00
netReceivables 4000000.00
inventory 29600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -59700000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 134500000.00
liabilitiesAndStockholdersEquity 325300000.00
cashAndShortTermInvestments 134100000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
commonStockSharesOutstanding 1500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 251600000.00
totalLiab 72000000.00
totalStockholderEquity 179600000.00
otherCurrentLiab 5200000.00
retainedEarnings -6300000.00
cash 86800000.00
totalCurrentLiabilities 8700000.00
netDebt -28500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 122600000.00
netReceivables 6200000.00
inventory 29600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 129000000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 251600000.00
cashAndShortTermInvestments 86800000.00
propertyPlantAndEquipmentGross 121100000.00
propertyPlantAndEquipmentNet 121100000.00
commonStockSharesOutstanding 1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 251200000.00
otherCurrentAssets -100000.00
totalLiab 70400000.00
totalStockholderEquity 180800000.00
otherCurrentLiab 3900000.00
retainedEarnings -5100000.00
cash 90700000.00
totalCurrentLiabilities 7500000.00
netDebt -32000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 239000000.00
totalCurrentAssets 125300000.00
netReceivables 5600000.00
inventory 29100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 251200000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 117700000.00
propertyPlantAndEquipmentNet 117700000.00
commonStockSharesOutstanding 1555556.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 256500000.00
totalLiab 74300000.00
totalStockholderEquity 182200000.00
otherCurrentLiab 8300000.00
retainedEarnings -6000000.00
cash 102600000.00
totalCurrentLiabilities 11200000.00
netDebt -43400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 59200000.00
otherStockholderEquity 240800000.00
totalCurrentAssets 136600000.00
netReceivables 4300000.00
inventory 29700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -52600000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 63100000.00
liabilitiesAndStockholdersEquity 256500000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 1666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 261600000.00
otherCurrentAssets 100000.00
totalLiab 77700000.00
totalStockholderEquity 183900000.00
otherCurrentLiab 10000000.00
retainedEarnings -4200000.00
cash 110800000.00
totalCurrentLiabilities 14200000.00
netDebt -51200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 145400000.00
netReceivables 5100000.00
inventory 29400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -51500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 261600000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 1142857.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 233100000.00
otherCurrentAssets 100000.00
totalLiab 69300000.00
totalStockholderEquity 163800000.00
otherCurrentLiab 3800000.00
retainedEarnings 30400000.00
cash 92800000.00
totalCurrentLiabilities 6300000.00
netDebt -32900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 162100000.00
totalCurrentAssets 126000000.00
netReceivables 4300000.00
inventory 28800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 233100000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99600000.00
commonStockSharesOutstanding 1142857.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 232600000.00
totalLiab 69600000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 3700000.00
retainedEarnings 29600000.00
cash 94200000.00
totalCurrentLiabilities 6600000.00
netDebt -33800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 60400000.00
otherStockholderEquity 160700000.00
totalCurrentAssets 127900000.00
netReceivables 4300000.00
inventory 29400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 104700000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 232600000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97000000.00
commonStockSharesOutstanding 1142857.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 238000000.00
totalLiab 74300000.00
totalStockholderEquity 163700000.00
otherCurrentLiab 7800000.00
retainedEarnings 30400000.00
cash 103200000.00
totalCurrentLiabilities 11000000.00
netDebt -42300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 159400000.00
totalCurrentAssets 136500000.00
netReceivables 3200000.00
inventory 30100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 101500000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 238000000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 93900000.00
commonStockSharesOutstanding 1250000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 238800000.00
totalLiab 72800000.00
totalStockholderEquity 166000000.00
otherCurrentLiab 6900000.00
retainedEarnings 32700000.00
cash 104800000.00
totalCurrentLiabilities 9900000.00
netDebt -43400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 158100000.00
totalCurrentAssets 138100000.00
netReceivables 2400000.00
inventory 30900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 238800000.00
cashAndShortTermInvestments 104800000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93000000.00
commonStockSharesOutstanding 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 196100000.00
totalLiab 73900000.00
totalStockholderEquity 122200000.00
otherCurrentLiab 4000000.00
retainedEarnings 38000000.00
cash 60900000.00
totalCurrentLiabilities 9700000.00
netDebt 1600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 93000000.00
netReceivables 2600000.00
inventory 29500000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -32400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 103100000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 196100000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
commonStockSharesOutstanding 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 193500000.00
totalLiab 71700000.00
totalStockholderEquity 121800000.00
otherCurrentLiab 3000000.00
retainedEarnings 37600000.00
cash 62700000.00
totalCurrentLiabilities 6300000.00
netDebt 400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 127300000.00
totalCurrentAssets 93100000.00
netReceivables 3300000.00
inventory 27100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 100400000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 193500000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92600000.00
commonStockSharesOutstanding 1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 197000000.00
otherCurrentAssets -100000.00
totalLiab 75900000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 7400000.00
retainedEarnings 36900000.00
cash 72300000.00
totalCurrentLiabilities 9900000.00
netDebt -9400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 98000000.00
netReceivables 2600000.00
inventory 23200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -29100000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 99000000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 197000000.00
cashAndShortTermInvestments 72300000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91100000.00
commonStockSharesOutstanding 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 196100000.00
otherCurrentAssets -100000.00
totalLiab 76000000.00
totalStockholderEquity 120100000.00
otherCurrentLiab 6500000.00
retainedEarnings 35900000.00
cash 80300000.00
totalCurrentLiabilities 9500000.00
netDebt -16900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity 111700000.00
totalCurrentAssets 102100000.00
netReceivables 1900000.00
inventory 20000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 66500000.00
liabilitiesAndStockholdersEquity 196100000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 193700000.00
totalLiab 78000000.00
totalStockholderEquity 115700000.00
otherCurrentLiab 5100000.00
retainedEarnings 31500000.00
cash 80000000.00
totalCurrentLiabilities 10500000.00
netDebt -16200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 109200000.00
totalCurrentAssets 100300000.00
netReceivables 2000000.00
inventory 18300000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 93400000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 193700000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 1000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 189100000.00
totalLiab 75300000.00
totalStockholderEquity 113800000.00
otherCurrentLiab 4000000.00
retainedEarnings 29700000.00
cash 75500000.00
totalCurrentLiabilities 6700000.00
netDebt -10300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 65200000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 96100000.00
netReceivables 1900000.00
inventory 18700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 93000000.00
nonCurrentLiabilitiesTotal 68600000.00
liabilitiesAndStockholdersEquity 189100000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 85100000.00
propertyPlantAndEquipmentNet 85100000.00
commonStockSharesOutstanding 1000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 996300.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 190800000.00
otherCurrentAssets -100000.00
totalLiab 78600000.00
totalStockholderEquity 112200000.00
otherCurrentLiab 7400000.00
retainedEarnings 28000000.00
cash 79900000.00
totalCurrentLiabilities 9500000.00
netDebt -14700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 65200000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 96100000.00
netReceivables 1000000.00
inventory 15300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 190800000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 996300.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 996300.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 996300.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 987200.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 163500000.00
totalLiab 76000000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 6600000.00
retainedEarnings 13700000.00
cash 78100000.00
totalCurrentLiabilities 8400000.00
netDebt -11600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 83700000.00
totalCurrentAssets 93500000.00
netReceivables 3000000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 163500000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 985700.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 985700.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 850800.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 850800.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 100700000.00
totalLiab 49300000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 5300000.00
retainedEarnings 2500000.00
cash 30200000.00
totalCurrentLiabilities 7100000.00
netDebt 13800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 37700000.00
netReceivables 2000000.00
inventory 5500000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 100700000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 741000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 741000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 726500.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 726500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 800000.00
totalLiab 31000000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 2100000.00
retainedEarnings 9900000.00
cash 8900000.00
totalCurrentLiabilities 2200000.00
netDebt 16500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 25400000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 11900000.00
netReceivables 900000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 725600.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 725600.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1846143000.00
otherCurrentAssets 25814000.00
totalLiab 957127000.00
totalStockholderEquity 889016000.00
deferredLongTermLiab 14459000.00
otherCurrentLiab 72923000.00
commonStock 2957000.00
capitalStock 2957000.00
retainedEarnings -3017549000.00
otherLiab 231466000.00
otherAssets 1282075000.00
cash 61464000.00
cashAndEquivalents 61464000.00
totalCurrentLiabilities 219360000.00
currentDeferredRevenue 25736000.00
netDebt 454469000.00
shortTermDebt 24578000.00
shortLongTermDebt 24578000.00
shortLongTermDebtTotal 515933000.00
otherStockholderEquity 3891265000.00
propertyPlantEquipment 392320000.00
totalCurrentAssets 300432000.00
longTermInvestments 12120000.00
netTangibleAssets 889016000.00
shortTermInvestments 32032000.00
netReceivables 36333000.00
longTermDebt 449212000.00
inventory 144789000.00
accountsPayable 96123000.00
accumulatedOtherComprehensiveIncome 12343000.00
commonStockTotalEquity 2957000.00
retainedEarningsTotalEquity -3017549000.00
nonCurrrentAssetsOther 143836000.00
nonCurrentAssetsTotal 1545711000.00
capitalLeaseObligations 78281000.00
longTermDebtTotal 491355000.00
nonCurrentLiabilitiesOther 231953000.00
nonCurrentLiabilitiesTotal 737767000.00
capitalSurpluse 3891265000.00
liabilitiesAndStockholdersEquity 1846143000.00
cashAndShortTermInvestments 93496000.00
propertyPlantAndEquipmentGross 3399715000.00
propertyPlantAndEquipmentNet 1389755000.00
netWorkingCapital 81072000.00
netInvestedCapital 1338228000.00
commonStockSharesOutstanding 275200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1734422000.00
otherCurrentAssets 13847000.00
totalLiab 934160000.00
totalStockholderEquity 800262000.00
deferredLongTermLiab 21969000.00
otherCurrentLiab 86053000.00
commonStock 2569000.00
capitalStock 2569000.00
retainedEarnings -2939442000.00
otherLiab 240612000.00
otherAssets 1141896000.00
cash 56664000.00
cashAndEquivalents 56664000.00
totalCurrentLiabilities 235868000.00
currentDeferredRevenue 16093000.00
netDebt 430837000.00
shortTermDebt 29821000.00
shortLongTermDebt 29821000.00
shortLongTermDebtTotal 487501000.00
otherStockholderEquity 3738347000.00
propertyPlantEquipment 1172766000.00
totalCurrentAssets 289577000.00
longTermInvestments 132197000.00
netTangibleAssets 800262000.00
netReceivables 32417000.00
longTermDebt 433273000.00
inventory 132409000.00
accountsPayable 103901000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2569000.00
retainedEarningsTotalEquity -2939442000.00
nonCurrrentAssetsOther 139882000.00
nonCurrentAssetsTotal 1444845000.00
capitalLeaseObligations 65529000.00
longTermDebtTotal 457680000.00
nonCurrentLiabilitiesOther 218643000.00
nonCurrentLiabilitiesTotal 698292000.00
capitalSurpluse 3738347000.00
liabilitiesAndStockholdersEquity 1734422000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentGross 3095002000.00
propertyPlantAndEquipmentNet 1172766000.00
netWorkingCapital 53709000.00
netInvestedCapital 1233535000.00
commonStockSharesOutstanding 250044000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1403977000.00
otherCurrentAssets 27254000.00
totalLiab 710498000.00
totalStockholderEquity 693479000.00
deferredLongTermLiab 34202000.00
otherCurrentLiab 105032000.00
commonStock 2438000.00
capitalStock 2438000.00
retainedEarnings -2908120000.00
otherLiab 222963000.00
otherAssets 1029834000.00
cash 92794000.00
cashAndEquivalents 92794000.00
totalCurrentLiabilities 234108000.00
currentDeferredRevenue 16425000.00
netDebt 182707000.00
shortTermDebt 22074000.00
shortLongTermDebt 22074000.00
shortLongTermDebtTotal 275501000.00
otherStockholderEquity 3610297000.00
propertyPlantEquipment 946929000.00
totalCurrentAssets 269608000.00
longTermInvestments 39390000.00
netTangibleAssets 693479000.00
netReceivables 23484000.00
longTermDebt 227590000.00
inventory 126076000.00
accountsPayable 90577000.00
accumulatedOtherComprehensiveIncome -11136000.00
commonStockTotalEquity 2438000.00
retainedEarningsTotalEquity -2908120000.00
nonCurrrentAssetsOther 174497000.00
nonCurrentAssetsTotal 1134369000.00
capitalLeaseObligations 60321000.00
longTermDebtTotal 253427000.00
nonCurrentLiabilitiesOther 136975000.00
nonCurrentLiabilitiesTotal 476390000.00
capitalSurpluse 3610297000.00
liabilitiesAndStockholdersEquity 1403977000.00
cashAndShortTermInvestments 92794000.00
propertyPlantAndEquipmentGross 946929000.00
propertyPlantAndEquipmentNet 946929000.00
netWorkingCapital 35500000.00
netInvestedCapital 921069000.00
commonStockSharesOutstanding 242549000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1378636000.00
otherCurrentAssets 14047000.00
totalLiab 711632000.00
totalStockholderEquity 667004000.00
deferredLongTermLiab 41976000.00
otherCurrentLiab 82058000.00
commonStock 2415000.00
capitalStock 2415000.00
retainedEarnings -2933747000.00
otherLiab 207595000.00
otherAssets 122641000.00
cash 55645000.00
cashAndEquivalents 55645000.00
totalCurrentLiabilities 190652000.00
currentDeferredRevenue 16672000.00
netDebt 239852000.00
shortTermDebt 22746000.00
shortLongTermDebt 22746000.00
shortLongTermDebtTotal 295497000.00
otherStockholderEquity 3598472000.00
propertyPlantEquipment 960744000.00
totalCurrentAssets 210436000.00
longTermInvestments 64355000.00
netTangibleAssets 667004000.00
netReceivables 18666000.00
longTermDebt 226885000.00
inventory 122078000.00
accountsPayable 69176000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 2415000.00
retainedEarningsTotalEquity -2933747000.00
nonCurrrentAssetsOther 171810000.00
nonCurrentAssetsTotal 1168200000.00
capitalLeaseObligations 81716000.00
longTermDebtTotal 272751000.00
nonCurrentLiabilitiesOther 133417000.00
nonCurrentLiabilitiesTotal 520980000.00
capitalSurpluse 3598472000.00
liabilitiesAndStockholdersEquity 1378636000.00
cashAndShortTermInvestments 55645000.00
propertyPlantAndEquipmentGross 960744000.00
propertyPlantAndEquipmentNet 960744000.00
netWorkingCapital 19784000.00
netInvestedCapital 893889000.00
commonStockSharesOutstanding 218812000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1712500000.00
otherCurrentAssets 11393000.00
totalLiab 859988000.00
totalStockholderEquity 852512000.00
deferredLongTermLiab 79070000.00
otherCurrentLiab 69058000.00
commonStock 2033000.00
capitalStock 2033000.00
retainedEarnings -2592544000.00
otherLiab 264781000.00
otherAssets 127057000.00
cash 115081000.00
cashAndEquivalents 115081000.00
totalCurrentLiabilities 161318000.00
currentDeferredRevenue 20113000.00
netDebt 343745000.00
shortTermDebt 24937000.00
shortLongTermDebtTotal 458826000.00
otherStockholderEquity 3443082000.00
propertyPlantEquipment 1270018000.00
totalCurrentAssets 297619000.00
longTermInvestments 48957000.00
netTangibleAssets 852512000.00
netReceivables 29744000.00
longTermDebt 380854000.00
inventory 141401000.00
accountsPayable 47210000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 2033000.00
retainedEarningsTotalEquity -2592544000.00
nonCurrrentAssetsOther 127057000.00
nonCurrentAssetsTotal 1414881000.00
capitalLeaseObligations 77972000.00
longTermDebtTotal 433889000.00
nonCurrentLiabilitiesOther 128994000.00
nonCurrentLiabilitiesTotal 698670000.00
capitalSurpluse 3443082000.00
liabilitiesAndStockholdersEquity 1712500000.00
cashAndShortTermInvestments 115081000.00
propertyPlantAndEquipmentGross 1270018000.00
propertyPlantAndEquipmentNet 1270018000.00
netWorkingCapital 136301000.00
netInvestedCapital 1233366000.00
commonStockSharesOutstanding 188606000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1701175000.00
intangibleAssets 0.00
otherCurrentAssets 15053000.00
totalLiab 886198000.00
totalStockholderEquity 814977000.00
deferredLongTermLiab 105148000.00
otherCurrentLiab 50677000.00
commonStock 1856000.00
retainedEarnings -2546743000.00
otherLiab 276900000.00
goodWill 0.00
otherAssets 132475000.00
cash 192032000.00
cashAndEquivalents 192032000.00
totalCurrentLiabilities 228729000.00
currentDeferredRevenue 98707000.00
netDebt 219290000.00
shortTermDebt 30753000.00
shortLongTermDebt 14194000.00
shortLongTermDebtTotal 411322000.00
otherStockholderEquity 3357345000.00
propertyPlantEquipment 1084306000.00
totalCurrentAssets 449557000.00
longTermInvestments 63587000.00
netTangibleAssets 814977000.00
shortTermInvestments 0.00
netReceivables 19069000.00
longTermDebt 345088000.00
inventory 131982000.00
accountsPayable 48592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2546743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132475000.00
nonCurrentAssetsTotal 1251618000.00
capitalLeaseObligations 52040000.00
longTermDebtTotal 380569000.00
nonCurrentLiabilitiesOther 117055000.00
nonCurrentLiabilitiesTotal 657469000.00
capitalSurpluse 3357345000.00
liabilitiesAndStockholdersEquity 1701175000.00
cashAndShortTermInvestments 192032000.00
propertyPlantAndEquipmentGross 1084306000.00
propertyPlantAndEquipmentNet 1084306000.00
netWorkingCapital 220828000.00
netInvestedCapital 1174259000.00
commonStockSharesOutstanding 184144000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1318909000.00
intangibleAssets 0.00
otherCurrentAssets 17981000.00
totalLiab 550422000.00
totalStockholderEquity 768487000.00
deferredLongTermLiab 74798000.00
otherCurrentLiab 51260000.00
commonStock 1809000.00
retainedEarnings -2545424000.00
otherLiab 235106000.00
goodWill 0.00
otherAssets 159921000.00
cash 162182000.00
cashAndEquivalents 118312000.00
totalCurrentLiabilities 116634000.00
netDebt 48714000.00
shortTermDebt 12039000.00
shortLongTermDebt 210637000.00
shortLongTermDebtTotal 210896000.00
otherStockholderEquity 3314590000.00
propertyPlantEquipment 775251000.00
totalCurrentAssets 410787000.00
longTermInvestments 35439000.00
netTangibleAssets 768487000.00
shortTermInvestments 0.00
netReceivables 60431000.00
longTermDebt 175991000.00
inventory 170193000.00
accountsPayable 53335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2545424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97241000.00
deferredLongTermAssetCharges 191000.00
nonCurrentAssetsTotal 908122000.00
capitalLeaseObligations 34905000.00
longTermDebtTotal 198857000.00
nonCurrentLiabilitiesOther 4292000.00
nonCurrentLiabilitiesTotal 433788000.00
capitalSurpluse 3314590000.00
liabilitiesAndStockholdersEquity 1318909000.00
cashAndShortTermInvestments 162182000.00
propertyPlantAndEquipmentGross 775251000.00
propertyPlantAndEquipmentNet 775251000.00
commonStockSharesOutstanding 163459000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1332489000.00
intangibleAssets 0.00
otherCurrentAssets 10942000.00
totalLiab 911013000.00
totalStockholderEquity 421476000.00
deferredLongTermLiab 147132000.00
otherCurrentLiab 80917000.00
commonStock 1513000.00
retainedEarnings -2600776000.00
otherLiab 143822000.00
goodWill 0.00
otherAssets 73049000.00
cash 200714000.00
totalCurrentLiabilities 140080000.00
netDebt 289696000.00
shortTermDebt 10431000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 490410000.00
otherStockholderEquity 3024461000.00
propertyPlantEquipment 785218000.00
totalCurrentAssets 446688000.00
longTermInvestments 27534000.00
netTangibleAssets 421476000.00
shortTermInvestments 0.00
netReceivables 85992000.00
longTermDebt 472205000.00
inventory 149040000.00
accountsPayable 48732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2600776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71107000.00
deferredLongTermAssetCharges 1942000.00
nonCurrentAssetsTotal 885801000.00
longTermDebtTotal 479979000.00
nonCurrentLiabilitiesOther 4864000.00
nonCurrentLiabilitiesTotal 770933000.00
capitalSurpluse 3024461000.00
liabilitiesAndStockholdersEquity 1332489000.00
cashAndShortTermInvestments 200714000.00
propertyPlantAndEquipmentGross 785218000.00
propertyPlantAndEquipmentNet 785218000.00
commonStockSharesOutstanding 129639000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1546231000.00
intangibleAssets 0.00
otherCurrentAssets 15523000.00
totalLiab 960913000.00
totalStockholderEquity 585318000.00
deferredLongTermLiab 111006000.00
otherCurrentLiab 107140000.00
commonStock 1034000.00
retainedEarnings -2202603000.00
otherLiab 124505000.00
goodWill 0.00
otherAssets 200638000.00
cash 270861000.00
totalCurrentLiabilities 174320000.00
currentDeferredRevenue 630000.00
netDebt 207536000.00
shortTermDebt 17498000.00
shortLongTermDebt 9815000.00
shortLongTermDebtTotal 478397000.00
otherStockholderEquity 2789695000.00
propertyPlantEquipment 729103000.00
totalCurrentAssets 588822000.00
longTermInvestments 27668000.00
netTangibleAssets 585318000.00
shortTermInvestments 0.00
netReceivables 116921000.00
longTermDebt 460899000.00
inventory 163135000.00
accountsPayable 49052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2202603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54841000.00
deferredLongTermAssetCharges 60151000.00
nonCurrentAssetsTotal 957409000.00
longTermDebtTotal 460899000.00
nonCurrentLiabilitiesOther 27651000.00
nonCurrentLiabilitiesTotal 786593000.00
capitalSurpluse 2789695000.00
liabilitiesAndStockholdersEquity 1546231000.00
cashAndShortTermInvestments 270861000.00
propertyPlantAndEquipmentGross 729103000.00
propertyPlantAndEquipmentNet 729103000.00
commonStockSharesOutstanding 102441000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2885978000.00
intangibleAssets 0.00
otherCurrentAssets 25940000.00
totalLiab 1155409000.00
totalStockholderEquity 1730569000.00
deferredLongTermLiab 556246000.00
otherCurrentLiab 85090000.00
commonStock 1028000.00
retainedEarnings -1046718000.00
otherLiab 148474000.00
goodWill 0.00
otherAssets 65879000.00
cash 206690000.00
totalCurrentLiabilities 144561000.00
currentDeferredRevenue 3119000.00
netDebt 101945000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 308635000.00
otherStockholderEquity 2781164000.00
propertyPlantEquipment 2237774000.00
totalCurrentAssets 531230000.00
longTermInvestments 51095000.00
netTangibleAssets 1730567000.00
shortTermInvestments 0.00
netReceivables 81074000.00
longTermDebt 306130000.00
inventory 182518000.00
accountsPayable 53847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1046719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53878000.00
deferredLongTermAssetCharges 1189000.00
nonCurrentAssetsTotal 2354748000.00
longTermDebtTotal 306130000.00
nonCurrentLiabilitiesOther 148474000.00
nonCurrentLiabilitiesTotal 1010848000.00
capitalSurpluse 2781164000.00
liabilitiesAndStockholdersEquity 2885978000.00
cashAndShortTermInvestments 206690000.00
propertyPlantAndEquipmentGross 2237774000.00
propertyPlantAndEquipmentNet 2237774000.00
commonStockSharesOutstanding 97900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 3221401000.00
intangibleAssets 0.00
otherCurrentAssets 20790000.00
totalLiab 1023121000.00
totalStockholderEquity 2198280000.00
deferredLongTermLiab 577488000.00
otherCurrentLiab 97679000.00
commonStock 903000.00
retainedEarnings -396156000.00
otherLiab 203921000.00
goodWill 0.00
otherAssets 63576000.00
cash 125440000.00
totalCurrentLiabilities 238252000.00
currentDeferredRevenue 27108000.00
netDebt -65997000.00
shortTermDebt 55983000.00
shortLongTermDebtTotal 59443000.00
otherStockholderEquity 2601254000.00
propertyPlantEquipment 2675811000.00
totalCurrentAssets 406182000.00
longTermInvestments 75832000.00
netTangibleAssets 2198280000.00
shortTermInvestments 999000.00
netReceivables 62438000.00
longTermDebt 3460000.00
inventory 193661000.00
accountsPayable 57482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58908000.00
deferredLongTermAssetCharges 955000.00
nonCurrentAssetsTotal 2815219000.00
longTermDebtTotal 3460000.00
nonCurrentLiabilitiesOther 203921000.00
nonCurrentLiabilitiesTotal 784869000.00
capitalSurpluse 2601254000.00
liabilitiesAndStockholdersEquity 3221401000.00
cashAndShortTermInvestments 126439000.00
propertyPlantAndEquipmentGross 2675811000.00
propertyPlantAndEquipmentNet 2675811000.00
commonStockSharesOutstanding 89603000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3264441000.00
intangibleAssets 0.00
otherCurrentAssets 27252000.00
totalLiab 1127720000.00
totalStockholderEquity 2136721000.00
deferredLongTermLiab 527573000.00
otherCurrentLiab 1387000.00
commonStock 897000.00
retainedEarnings -444833000.00
otherLiab 232205000.00
goodWill 0.00
otherAssets 50637000.00
cash 175012000.00
totalCurrentLiabilities 252081000.00
currentDeferredRevenue 77781000.00
netDebt 204960000.00
shortTermDebt 94323000.00
shortLongTermDebtTotal 379972000.00
otherStockholderEquity 2585632000.00
propertyPlantEquipment 2688703000.00
totalCurrentAssets 464943000.00
longTermInvestments 60158000.00
netTangibleAssets 2136721000.00
shortTermInvestments 20254000.00
netReceivables 83497000.00
longTermDebt 115861000.00
inventory 132781000.00
accountsPayable 78590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48485000.00
deferredLongTermAssetCharges 263000.00
nonCurrentAssetsTotal 2799498000.00
longTermDebtTotal 115861000.00
nonCurrentLiabilitiesOther 232205000.00
nonCurrentLiabilitiesTotal 875639000.00
capitalSurpluse 2585632000.00
liabilitiesAndStockholdersEquity 3264441000.00
cashAndShortTermInvestments 195266000.00
propertyPlantAndEquipmentGross 2688703000.00
propertyPlantAndEquipmentNet 2688703000.00
commonStockSharesOutstanding 89725000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3157527000.00
intangibleAssets 0.00
otherCurrentAssets 25000.00
totalLiab 1116760000.00
totalStockholderEquity 2040767000.00
deferredLongTermLiab 474264000.00
otherCurrentLiab 53287000.00
commonStock 893000.00
retainedEarnings -538332000.00
otherLiab 241712000.00
goodWill 0.00
otherAssets 58133000.00
cash 66118000.00
totalCurrentLiabilities 270717000.00
currentDeferredRevenue 65792000.00
netDebt 127266000.00
shortTermDebt 63317000.00
shortLongTermDebtTotal 193384000.00
otherStockholderEquity 2578206000.00
propertyPlantEquipment 2790317000.00
totalCurrentAssets 266211000.00
longTermInvestments 42866000.00
netTangibleAssets 2040767000.00
shortTermInvestments 7959000.00
netReceivables 58880000.00
longTermDebt 130067000.00
inventory 118340000.00
accountsPayable 88321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42991000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 2891316000.00
longTermDebtTotal 130067000.00
nonCurrentLiabilitiesOther 241712000.00
nonCurrentLiabilitiesTotal 846043000.00
capitalSurpluse 2578206000.00
liabilitiesAndStockholdersEquity 3157527000.00
cashAndShortTermInvestments 74077000.00
propertyPlantAndEquipmentGross 2790317000.00
propertyPlantAndEquipmentNet 2790317000.00
commonStockSharesOutstanding 87185000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3054035000.00
otherCurrentAssets 26920000.00
totalLiab 1060830000.00
totalStockholderEquity 1993205000.00
otherCurrentLiab 20074000.00
commonStock 803000.00
retainedEarnings -451865000.00
otherLiab 170147000.00
otherAssets 51372000.00
cash 22782000.00
totalCurrentLiabilities 188608000.00
currentDeferredRevenue 56859000.00
netDebt 197287000.00
shortTermDebt 34672000.00
shortLongTermDebtTotal 220069000.00
otherStockholderEquity 2444262000.00
propertyPlantEquipment 2779093000.00
totalCurrentAssets 186036000.00
netReceivables 58981000.00
longTermDebt 185397000.00
inventory 77353000.00
accountsPayable 77003000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 31082000.00
nonCurrentAssetsTotal 2867999000.00
nonCurrentLiabilitiesTotal 872222000.00
liabilitiesAndStockholdersEquity 3054035000.00
cashAndShortTermInvestments 22782000.00
propertyPlantAndEquipmentGross 2779093000.00
propertyPlantAndEquipmentNet 2779093000.00
commonStockSharesOutstanding 71565000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2907815000.00
otherCurrentAssets 9193000.00
totalLiab 1171125000.00
totalStockholderEquity 1736690000.00
otherCurrentLiab 79149000.00
commonStock 567799000.00
retainedEarnings -419339000.00
otherLiab 40108000.00
otherAssets 65702000.00
cash 20760000.00
totalCurrentLiabilities 139418000.00
currentDeferredRevenue -39445000.00
netDebt 441321000.00
shortTermDebt 33414000.00
shortLongTermDebtTotal 462081000.00
otherStockholderEquity 1588225000.00
propertyPlantEquipment 2671606000.00
totalCurrentAssets 152451000.00
shortTermInvestments 7881000.00
netReceivables 60183000.00
longTermDebt 428667000.00
inventory 34846000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 567799000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 95175000.00
nonCurrentAssetsTotal 2755364000.00
nonCurrentLiabilitiesTotal 1031707000.00
liabilitiesAndStockholdersEquity 2907815000.00
cashAndShortTermInvestments 28641000.00
propertyPlantAndEquipmentGross 2634040000.00
propertyPlantAndEquipmentNet 2643466000.00
commonStockSharesOutstanding 55073300.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2651694000.00
otherCurrentAssets 11394000.00
totalLiab 924327000.00
totalStockholderEquity 1727367000.00
otherCurrentLiab 4183000.00
commonStock 551512000.00
retainedEarnings -419331000.00
otherLiab 35308000.00
otherAssets 83562000.00
cash 98671000.00
totalCurrentLiabilities 111677000.00
currentDeferredRevenue 27021000.00
netDebt 135821000.00
shortTermDebt 30831000.00
shortLongTermDebtTotal 234492000.00
otherStockholderEquity 1594547000.00
propertyPlantEquipment 2303264000.00
totalCurrentAssets 264067000.00
shortTermInvestments 53039000.00
netReceivables 56121000.00
longTermDebt 203661000.00
inventory 44842000.00
accountsPayable 49642000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 551512000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 83254000.00
nonCurrentAssetsTotal 2387627000.00
nonCurrentLiabilitiesTotal 812650000.00
liabilitiesAndStockholdersEquity 2651694000.00
cashAndShortTermInvestments 151710000.00
propertyPlantAndEquipmentGross 2303264000.00
propertyPlantAndEquipmentNet 2303264000.00
commonStockSharesOutstanding 31052400.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 849626000.00
otherCurrentAssets 9676000.00
totalLiab 268632000.00
totalStockholderEquity 580994000.00
otherCurrentLiab 36200000.00
commonStock 279054000.00
retainedEarnings -463221000.00
otherLiab 30117000.00
otherAssets 70473000.00
cash 270672000.00
totalCurrentLiabilities 58515000.00
netDebt -90672000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 764608000.00
propertyPlantEquipment 337556000.00
totalCurrentAssets 441597000.00
shortTermInvestments 70373000.00
netReceivables 43233000.00
longTermDebt 180000000.00
inventory 47643000.00
accountsPayable 22315000.00
accumulatedOtherComprehensiveIncome 553000.00
commonStockTotalEquity 279054000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 67929000.00
nonCurrentAssetsTotal 408029000.00
nonCurrentLiabilitiesTotal 210117000.00
liabilitiesAndStockholdersEquity 849626000.00
cashAndShortTermInvestments 341045000.00
propertyPlantAndEquipmentGross 337556000.00
propertyPlantAndEquipmentNet 337556000.00
commonStockSharesOutstanding 29608200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 594816000.00
otherCurrentAssets 7868000.00
totalLiab 253263000.00
totalStockholderEquity 341553000.00
otherCurrentLiab 15955000.00
commonStock 250961000.00
retainedEarnings -551357000.00
otherLiab 38478000.00
otherAssets 61834000.00
cash 214626000.00
totalCurrentLiabilities 33891000.00
netDebt -34626000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 643787000.00
propertyPlantEquipment 213977000.00
totalCurrentAssets 319005000.00
shortTermInvestments 25726000.00
netReceivables 30022000.00
longTermDebt 180894000.00
inventory 40763000.00
accountsPayable 17936000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 250961000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 60911000.00
nonCurrentAssetsTotal 275811000.00
nonCurrentLiabilitiesTotal 219372000.00
liabilitiesAndStockholdersEquity 594816000.00
cashAndShortTermInvestments 240352000.00
propertyPlantAndEquipmentGross 213977000.00
propertyPlantAndEquipmentNet 213977000.00
commonStockSharesOutstanding 24368300.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 525777000.00
otherCurrentAssets 6319000.00
totalLiab 232323000.00
totalStockholderEquity 293454000.00
otherCurrentLiab 1041000.00
commonStock 241028000.00
retainedEarnings -561908000.00
otherLiab 30173000.00
otherAssets 55656000.00
cash 273079000.00
totalCurrentLiabilities 22150000.00
currentDeferredRevenue 12606000.00
netDebt -92965000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 180114000.00
otherStockholderEquity 616619000.00
propertyPlantEquipment 98377000.00
totalCurrentAssets 371710000.00
shortTermInvestments 48993000.00
netReceivables 10634000.00
longTermDebt 180000000.00
inventory 32685000.00
accountsPayable 8389000.00
accumulatedOtherComprehensiveIncome -2285000.00
commonStockTotalEquity 241028000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 53879000.00
nonCurrentAssetsTotal 154067000.00
nonCurrentLiabilitiesTotal 210173000.00
liabilitiesAndStockholdersEquity 525777000.00
cashAndShortTermInvestments 322072000.00
propertyPlantAndEquipmentGross 98377000.00
propertyPlantAndEquipmentNet 98377000.00
commonStockSharesOutstanding 21596900.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 258276000.00
otherCurrentAssets 17388000.00
totalLiab 61989000.00
totalStockholderEquity 196287000.00
otherCurrentLiab 1278000.00
commonStock 214195000.00
retainedEarnings -546241000.00
otherLiab 29855000.00
otherAssets 32976000.00
cash 62417000.00
totalCurrentLiabilities 22460000.00
currentDeferredRevenue 11043000.00
netDebt -50487000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 11930000.00
otherStockholderEquity 529710000.00
propertyPlantEquipment 103697000.00
totalCurrentAssets 121584000.00
shortTermInvestments 19265000.00
netReceivables 9979000.00
longTermDebt 9674000.00
inventory 12535000.00
accountsPayable 7772000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 214195000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 102014000.00
nonCurrentAssetsTotal 136692000.00
nonCurrentLiabilitiesTotal 39529000.00
liabilitiesAndStockholdersEquity 258276000.00
cashAndShortTermInvestments 81682000.00
propertyPlantAndEquipmentGross 34678000.00
propertyPlantAndEquipmentNet 34678000.00
commonStockSharesOutstanding 16818600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 173088000.00
otherCurrentAssets 11082000.00
totalLiab 125790000.00
totalStockholderEquity 47298000.00
otherCurrentLiab 926000.00
commonStock 119653000.00
retainedEarnings -479207000.00
otherLiab 22914000.00
otherAssets 35516000.00
cash 9093000.00
totalCurrentLiabilities 36079000.00
currentDeferredRevenue 11538000.00
netDebt 75357000.00
shortTermDebt 17653000.00
shortLongTermDebtTotal 84450000.00
otherStockholderEquity 407673000.00
propertyPlantEquipment 93933000.00
totalCurrentAssets 42724000.00
shortTermInvestments 518000.00
netReceivables 7185000.00
longTermDebt 66797000.00
inventory 14846000.00
accountsPayable 5962000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 119653000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 103701000.00
nonCurrentAssetsTotal 130364000.00
nonCurrentLiabilitiesTotal 89711000.00
liabilitiesAndStockholdersEquity 173088000.00
cashAndShortTermInvestments 9611000.00
propertyPlantAndEquipmentGross 26663000.00
propertyPlantAndEquipmentNet 26663000.00
commonStockSharesOutstanding 7819300.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 210380000.00
totalLiab 183592000.00
totalStockholderEquity 26788000.00
otherCurrentLiab 2058000.00
commonStock 49278000.00
retainedEarnings -397999000.00
otherLiab 19558000.00
otherAssets 8892000.00
cash 14714000.00
totalCurrentLiabilities 41715000.00
currentDeferredRevenue 12765000.00
netDebt 130776000.00
shortTermDebt 23171000.00
shortLongTermDebtTotal 145490000.00
otherStockholderEquity 518223000.00
propertyPlantEquipment 119919000.00
totalCurrentAssets 81558000.00
shortTermInvestments 14656000.00
netReceivables 5902000.00
longTermDebt 122319000.00
inventory 46286000.00
accountsPayable 3721000.00
accumulatedOtherComprehensiveIncome 649000.00
commonStockTotalEquity 49278000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 8903000.00
nonCurrentAssetsTotal 128822000.00
nonCurrentLiabilitiesTotal 141877000.00
liabilitiesAndStockholdersEquity 210380000.00
cashAndShortTermInvestments 29370000.00
propertyPlantAndEquipmentGross 119919000.00
propertyPlantAndEquipmentNet 119919000.00
commonStockSharesOutstanding 4104700.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 271400000.00
otherCurrentAssets 10500000.00
totalLiab 253900000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 21200000.00
commonStock 38100000.00
retainedEarnings -394900000.00
otherLiab 24090000.00
otherAssets 6866000.00
cash 35200000.00
totalCurrentLiabilities 25300000.00
netDebt 170600000.00
shortLongTermDebtTotal 205800000.00
otherStockholderEquity 374600000.00
propertyPlantEquipment 130724000.00
totalCurrentAssets 118300000.00
shortTermInvestments 7900000.00
netReceivables 9700000.00
longTermDebt 204569000.00
inventory 55000000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 38100000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 153100000.00
nonCurrentLiabilitiesTotal 228600000.00
liabilitiesAndStockholdersEquity 271300000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 3500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 354000000.00
totalLiab 285900000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 16500000.00
commonStock 30200000.00
retainedEarnings -347100000.00
cash 86900000.00
totalCurrentLiabilities 21200000.00
netDebt 149400000.00
shortLongTermDebtTotal 236300000.00
otherStockholderEquity 384900000.00
totalCurrentAssets 179100000.00
shortTermInvestments 23000000.00
netReceivables 15400000.00
inventory 53800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 30200000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 174900000.00
nonCurrentLiabilitiesTotal 264700000.00
liabilitiesAndStockholdersEquity 354100000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 137100000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 2400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 366000000.00
totalLiab 288900000.00
totalStockholderEquity 77100000.00
otherCurrentLiab 27100000.00
commonStock 23000000.00
retainedEarnings -318800000.00
cash 127300000.00
totalCurrentLiabilities 30600000.00
netDebt 119400000.00
shortLongTermDebtTotal 246700000.00
otherStockholderEquity 373300000.00
totalCurrentAssets 184400000.00
shortTermInvestments 1800000.00
netReceivables 11600000.00
inventory 43700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 181600000.00
nonCurrentLiabilitiesTotal 258300000.00
liabilitiesAndStockholdersEquity 366000000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 103600000.00
propertyPlantAndEquipmentNet 103600000.00
commonStockSharesOutstanding 2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 661422000.00
otherCurrentAssets 98437000.00
totalLiab 339333000.00
totalStockholderEquity 322089000.00
otherCurrentLiab 7300000.00
commonStock 22950000.00
retainedEarnings -84542000.00
cash 114204000.00
totalCurrentLiabilities 38461000.00
currentDeferredRevenue 20529000.00
netDebt 36444000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 150648000.00
otherStockholderEquity 389648000.00
totalCurrentAssets 260071000.00
netReceivables 11103000.00
inventory 35927000.00
accountsPayable 5983000.00
accumulatedOtherComprehensiveIncome -13045000.00
commonStockTotalEquity 22950000.00
nonCurrrentAssetsOther 20902000.00
nonCurrentAssetsTotal 401351000.00
nonCurrentLiabilitiesTotal 300872000.00
liabilitiesAndStockholdersEquity 661422000.00
cashAndShortTermInvestments 114204000.00
propertyPlantAndEquipmentGross 380449000.00
propertyPlantAndEquipmentNet 380449000.00
commonStockSharesOutstanding 2189000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 580300000.00
otherCurrentAssets 124100000.00
totalLiab 234100000.00
totalStockholderEquity 346200000.00
otherCurrentLiab 15200000.00
commonStock -7100000.00
retainedEarnings -70500000.00
cash 43500000.00
totalCurrentLiabilities 31600000.00
netDebt 158600000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 505700000.00
totalCurrentAssets 211200000.00
netReceivables 11600000.00
inventory 32000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -89000000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 369100000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 580300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 312500000.00
propertyPlantAndEquipmentNet 312500000.00
commonStockSharesOutstanding 2149606.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalAssets 445600000.00
otherCurrentAssets 65300000.00
totalLiab 205800000.00
totalStockholderEquity 239800000.00
otherCurrentLiab 13100000.00
retainedEarnings -15900000.00
cash 16500000.00
totalCurrentLiabilities 21000000.00
netDebt 135700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 152200000.00
otherStockholderEquity 328400000.00
totalCurrentAssets 126600000.00
netReceivables 13800000.00
inventory 31000000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 319000000.00
nonCurrentLiabilitiesTotal 184800000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 304800000.00
propertyPlantAndEquipmentNet 304800000.00
commonStockSharesOutstanding 1588835.00
1994-12-31
date 1994-12-31
filing_date 1994-09-07
currency_symbol USD
totalAssets 325700000.00
otherCurrentAssets 72100000.00
totalLiab 154900000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 17800000.00
retainedEarnings -13500000.00
cash 14700000.00
totalCurrentLiabilities 21600000.00
netDebt 116400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 252700000.00
totalCurrentAssets 129300000.00
netReceivables 7800000.00
inventory 34700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -68400000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 196400000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 325700000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 186200000.00
commonStockSharesOutstanding 1528302.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 325700000.00
otherCurrentAssets 72100000.00
totalLiab 154900000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 17800000.00
retainedEarnings -13500000.00
cash 14700000.00
totalCurrentLiabilities 21600000.00
netDebt 116400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 252700000.00
totalCurrentAssets 129300000.00
netReceivables 7800000.00
inventory 34700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -68400000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 196400000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 325700000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 186200000.00
propertyPlantAndEquipmentNet 186200000.00
commonStockSharesOutstanding 1528302.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 325300000.00
otherCurrentAssets 23900000.00
totalLiab 144300000.00
totalStockholderEquity 181000000.00
otherCurrentLiab 6500000.00
retainedEarnings -5000000.00
cash 134100000.00
totalCurrentLiabilities 9800000.00
netDebt -800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 133300000.00
otherStockholderEquity 245700000.00
totalCurrentAssets 191600000.00
netReceivables 4000000.00
inventory 29600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -59700000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 134500000.00
liabilitiesAndStockholdersEquity 325300000.00
cashAndShortTermInvestments 134100000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
commonStockSharesOutstanding 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 261600000.00
otherCurrentAssets 100000.00
totalLiab 77700000.00
totalStockholderEquity 183900000.00
otherCurrentLiab 10000000.00
retainedEarnings -4200000.00
cash 110800000.00
totalCurrentLiabilities 14200000.00
netDebt -51200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 145400000.00
netReceivables 5100000.00
inventory 29400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -51500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 261600000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 1531915.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 238800000.00
totalLiab 72800000.00
totalStockholderEquity 166000000.00
otherCurrentLiab 6900000.00
retainedEarnings 32700000.00
cash 104800000.00
totalCurrentLiabilities 9900000.00
netDebt -43400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 158100000.00
totalCurrentAssets 138100000.00
netReceivables 2400000.00
inventory 30900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 238800000.00
cashAndShortTermInvestments 104800000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93000000.00
commonStockSharesOutstanding 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 196100000.00
otherCurrentAssets -100000.00
totalLiab 76000000.00
totalStockholderEquity 120100000.00
otherCurrentLiab 6500000.00
retainedEarnings 35900000.00
cash 80300000.00
totalCurrentLiabilities 9500000.00
netDebt -16900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity 111700000.00
totalCurrentAssets 102100000.00
netReceivables 1900000.00
inventory 20000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 66500000.00
liabilitiesAndStockholdersEquity 196100000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 1000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 190800000.00
otherCurrentAssets -100000.00
totalLiab 78600000.00
totalStockholderEquity 112200000.00
otherCurrentLiab 7400000.00
retainedEarnings 28000000.00
cash 79900000.00
totalCurrentLiabilities 9500000.00
netDebt -14700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 65200000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 96100000.00
netReceivables 1000000.00
inventory 15300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 190800000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 1062069.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 163500000.00
totalLiab 76000000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 6600000.00
retainedEarnings 13700000.00
cash 78100000.00
totalCurrentLiabilities 8400000.00
netDebt -11600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 83700000.00
totalCurrentAssets 93500000.00
netReceivables 3000000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 163500000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 870370.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 100700000.00
totalLiab 49300000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 5300000.00
retainedEarnings 2500000.00
cash 30200000.00
totalCurrentLiabilities 7100000.00
netDebt 13800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 37700000.00
netReceivables 2000000.00
inventory 5500000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 100700000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 701493.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 800000.00
totalLiab 31000000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 2100000.00
retainedEarnings 9900000.00
cash 8900000.00
totalCurrentLiabilities 2200000.00
netDebt 16500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 25400000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 11900000.00
netReceivables 900000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -112184000.00
totalCashflowsFromInvestingActivities -217135000.00
totalCashFromFinancingActivities 111231000.00
netIncome -21109000.00
changeInCash -3614000.00
beginPeriodCashFlow 58560000.00
endPeriodCashFlow 54946000.00
totalCashFromOperatingActivities -2383000.00
issuanceOfCapitalStock 57522000.00
depreciation 22884000.00
otherCashflowsFromInvestingActivities 54767000.00
changeToInventory -18620000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock 168964000.00
otherCashflowsFromFinancingActivities 162977000.00
capitalExpenditures 112273000
changeInWorkingCapital -16570000.00
stockBasedCompensation 2635000.00
otherNonCashItems 13649000.00
freeCashFlow -114656000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -75634000.00
changeToLiabilities 61708000.00
totalCashflowsFromInvestingActivities -75634000.00
netBorrowings 13073000.00
totalCashFromFinancingActivities 25861000.00
changeToOperatingActivities 4260000.00
netIncome -32412000.00
changeInCash -10123000.00
beginPeriodCashFlow 68683000.00
endPeriodCashFlow 58560000.00
totalCashFromOperatingActivities 39397000.00
issuanceOfCapitalStock 13013000.00
depreciation 19595000.00
otherCashflowsFromInvestingActivities 8164000.00
changeToInventory -18738000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock 13013000.00
otherCashflowsFromFinancingActivities 149775000.00
changeToNetincome 13002000.00
capitalExpenditures 85581000
changeReceivables -913000.00
cashFlowsOtherOperating -6918000.00
cashAndCashEquivalentsChanges -10376000.00
changeInWorkingCapital 46317000.00
stockBasedCompensation 2676000.00
otherNonCashItems 4264000.00
freeCashFlow -46184000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 44775000.00
changeToLiabilities -26145000.00
totalCashflowsFromInvestingActivities -29317000.00
netBorrowings -26897000.00
totalCashFromFinancingActivities 69435000.00
changeToOperatingActivities 4260000.00
netIncome -24586000.00
changeInCash 5514000.00
beginPeriodCashFlow 63169000.00
endPeriodCashFlow 68683000.00
totalCashFromOperatingActivities -35003000.00
issuanceOfCapitalStock 98429000.00
depreciation 22708000.00
otherCashflowsFromInvestingActivities -44000.00
changeToInventory -17635000.00
changeToAccountReceivables 3050000.00
salePurchaseOfStock 98429000.00
otherCashflowsFromFinancingActivities 72903000.00
changeToNetincome 24784000.00
capitalExpenditures 74048000
changeReceivables 3050000.00
cashFlowsOtherOperating -21172000.00
cashAndCashEquivalentsChanges 5115000.00
changeInWorkingCapital -41226000.00
stockBasedCompensation 3151000.00
otherNonCashItems -1501000.00
freeCashFlow -109051000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 36690000.00
changeToLiabilities 18022000.00
totalCashflowsFromInvestingActivities 36690000.00
netBorrowings -128206000.00
totalCashFromFinancingActivities -79229000.00
changeToOperatingActivities -699000.00
netIncome 49089000.00
changeInCash -13647000.00
beginPeriodCashFlow 76816000.00
endPeriodCashFlow 63169000.00
totalCashFromOperatingActivities 28516000.00
issuanceOfCapitalStock 49073000.00
depreciation 28077000.00
otherCashflowsFromInvestingActivities 149784000.00
changeToInventory -8798000.00
changeToAccountReceivables 9453000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 64842000.00
changeToNetincome -58022000.00
capitalExpenditures 113094000
changeReceivables 353000.00
cashFlowsOtherOperating -4467000.00
cashAndCashEquivalentsChanges -14023000.00
changeInWorkingCapital 8878000.00
stockBasedCompensation 2711000.00
otherNonCashItems -54077000.00
freeCashFlow -84578000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 40469000.00
changeToLiabilities -1880000.00
totalCashflowsFromInvestingActivities -56175000.00
netBorrowings 76789000.00
totalCashFromFinancingActivities 76787000.00
changeToOperatingActivities -2075000.00
netIncome -57444000.00
changeInCash 1261000.00
beginPeriodCashFlow 75555000.00
endPeriodCashFlow 76816000.00
totalCashFromOperatingActivities -19117000.00
issuanceOfCapitalStock 0.00
depreciation 29151000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory -13715000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock 98335000.00
otherCashflowsFromFinancingActivities 99998000.00
changeToNetincome 20469000.00
capitalExpenditures 96602000
changeReceivables -119000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges 1236000.00
changeInWorkingCapital -17789000.00
stockBasedCompensation 2705000.00
otherNonCashItems 28990000.00
freeCashFlow -115719000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -72536000.00
changeToLiabilities 5493000.00
totalCashflowsFromInvestingActivities -72536000.00
netBorrowings 50963000.00
totalCashFromFinancingActivities 50741000.00
changeToOperatingActivities 3523000.00
netIncome -77434000.00
changeInCash 836000.00
beginPeriodCashFlow 74719000.00
endPeriodCashFlow 75555000.00
totalCashFromOperatingActivities 22644000.00
depreciation 27965000.00
otherCashflowsFromInvestingActivities 620000.00
changeToInventory -11263000.00
changeToAccountReceivables -4882000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 69902000.00
changeToNetincome 13144000.00
capitalExpenditures 73156000
changeReceivables -4882000.00
cashFlowsOtherOperating 66092000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 836000.00
changeInWorkingCapital -7129000.00
stockBasedCompensation 2347000.00
otherNonCashItems 76191000.00
freeCashFlow -50512000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -54142000.00
changeToLiabilities -21125000.00
totalCashflowsFromInvestingActivities -54142000.00
netBorrowings -18267000.00
totalCashFromFinancingActivities 76727000.00
changeToOperatingActivities -509000.00
netIncome 7682000.00
changeInCash 16430000.00
beginPeriodCashFlow 58289000.00
endPeriodCashFlow 74719000.00
totalCashFromOperatingActivities -6427000.00
issuanceOfCapitalStock 98397000.00
depreciation 26433000.00
otherCashflowsFromInvestingActivities 15360000.00
changeToInventory -17672000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 98397000.00
otherCashflowsFromFinancingActivities 81597000.00
changeToNetincome 260000.00
capitalExpenditures 69502000
changeReceivables 9100000.00
cashFlowsOtherOperating -14568000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges 16430000.00
changeInWorkingCapital -30206000.00
stockBasedCompensation 2267000.00
otherNonCashItems -4341000.00
freeCashFlow -75929000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -99718000.00
changeToLiabilities 8831000.00
totalCashflowsFromInvestingActivities -99718000.00
netBorrowings 36421000.00
totalCashFromFinancingActivities 36343000.00
changeToOperatingActivities -1087000.00
netIncome -10760000.00
changeInCash -28502000.00
beginPeriodCashFlow 86791000.00
endPeriodCashFlow 58289000.00
totalCashFromOperatingActivities 34936000.00
depreciation 35443000.00
otherCashflowsFromInvestingActivities -57000.00
changeToInventory -9581000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 204922000.00
changeToNetincome 9107000.00
capitalExpenditures 100868000
changeReceivables -1999000.00
cashFlowsOtherOperating 7121000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges -28502000.00
changeInWorkingCapital -2853000.00
stockBasedCompensation 3477000.00
otherNonCashItems 19821000.00
freeCashFlow -65932000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -72296000.00
changeToLiabilities -8114000.00
totalCashflowsFromInvestingActivities -72296000.00
netBorrowings 12056000.00
totalCashFromFinancingActivities 12036000.00
changeToOperatingActivities -80000.00
netIncome -54768000.00
changeInCash -38667000.00
beginPeriodCashFlow 125458000.00
endPeriodCashFlow 86791000.00
totalCashFromOperatingActivities 21846000.00
depreciation 30962000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory -3820000.00
changeToAccountReceivables -944000.00
otherCashflowsFromFinancingActivities 19980000.00
changeToNetincome 55583000.00
capitalExpenditures 71266000
changeReceivables -944000.00
cashFlowsOtherOperating 26053000.00
exchangeRateChanges -253000.00
cashAndCashEquivalentsChanges -38667000.00
changeInWorkingCapital -12958000.00
stockBasedCompensation 2671000.00
otherNonCashItems 61903000.00
freeCashFlow -49420000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -876000.00
changeToLiabilities 21069000.00
totalCashflowsFromInvestingActivities -78144000.00
netBorrowings -9611000.00
totalCashFromFinancingActivities -9844000.00
changeToOperatingActivities 1328000.00
netIncome 32146000.00
changeInCash -29985000.00
beginPeriodCashFlow 155443000.00
endPeriodCashFlow 125458000.00
totalCashFromOperatingActivities 58059000.00
depreciation 31973000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory 3259000.00
changeToAccountReceivables -1536000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome -35642000.00
capitalExpenditures 78223000
changeReceivables 961000.00
cashFlowsOtherOperating -43166000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -29985000.00
changeInWorkingCapital 26617000.00
stockBasedCompensation 3256000.00
otherNonCashItems -41033000.00
freeCashFlow -20164000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 935000.00
changeToLiabilities -28797000.00
totalCashflowsFromInvestingActivities -53918000.00
netBorrowings 123526000.00
totalCashFromFinancingActivities 119601000.00
changeToOperatingActivities -655000.00
netIncome 2060000.00
changeInCash 61273000.00
beginPeriodCashFlow 94170000.00
endPeriodCashFlow 155443000.00
totalCashFromOperatingActivities -4359000.00
depreciation 29937000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory -17486000.00
changeToAccountReceivables 999000.00
otherCashflowsFromFinancingActivities 363568000.00
changeToNetincome 6720000.00
capitalExpenditures 59424000
changeReceivables 999000.00
cashFlowsOtherOperating -5202000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 61273000.00
changeInWorkingCapital -45939000.00
stockBasedCompensation 4256000.00
otherNonCashItems 5203000.00
freeCashFlow -63783000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 11029000.00
changeToLiabilities 17331000.00
totalCashflowsFromInvestingActivities -26107000.00
netBorrowings -25813000.00
totalCashFromFinancingActivities -25896000.00
changeToOperatingActivities -1435000.00
netIncome 11880000.00
changeInCash 15642000.00
beginPeriodCashFlow 78528000.00
endPeriodCashFlow 94170000.00
totalCashFromOperatingActivities 67289000.00
depreciation 35133000.00
otherCashflowsFromInvestingActivities 257000.00
changeToInventory -1491000.00
changeToAccountReceivables -9463000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 7906000.00
capitalExpenditures 37393000
changeReceivables -5617000.00
cashFlowsOtherOperating -1113000.00
exchangeRateChanges 356000.00
cashAndCashEquivalentsChanges 15642000.00
changeInWorkingCapital 8788000.00
stockBasedCompensation 2279000.00
otherNonCashItems 4945000.00
freeCashFlow 29896000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2500000.00
changeToLiabilities 28570000.00
totalCashflowsFromInvestingActivities -24791000.00
netBorrowings -48557000.00
totalCashFromFinancingActivities -48443000.00
changeToOperatingActivities -1921000.00
netIncome 26856000.00
changeInCash 6220000.00
beginPeriodCashFlow 72308000.00
endPeriodCashFlow 78528000.00
totalCashFromOperatingActivities 79464000.00
depreciation 32216000.00
otherCashflowsFromInvestingActivities 705000.00
changeToInventory -3066000.00
changeToAccountReceivables -3350000.00
otherCashflowsFromFinancingActivities -73667000.00
changeToNetincome 3065000.00
capitalExpenditures 22996000
changeReceivables -1497000.00
cashFlowsOtherOperating -9649000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 6220000.00
changeInWorkingCapital 22086000.00
stockBasedCompensation 1969000.00
otherNonCashItems 852000.00
freeCashFlow 56468000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 19802000.00
changeToLiabilities 2047000.00
totalCashflowsFromInvestingActivities 2946000.00
netBorrowings 4287000.00
totalCashFromFinancingActivities 4428000.00
changeToOperatingActivities 1081000.00
netIncome -1209000.00
changeInCash 18250000.00
beginPeriodCashFlow 54058000.00
endPeriodCashFlow 72308000.00
totalCashFromOperatingActivities 9947000.00
depreciation 27876000.00
otherCashflowsFromInvestingActivities -174000.00
changeToInventory -8056000.00
changeToAccountReceivables -1536000.00
otherCashflowsFromFinancingActivities 100141000.00
changeToNetincome 5037000.00
capitalExpenditures 16682000
changeReceivables -1536000.00
cashFlowsOtherOperating -17120000.00
exchangeRateChanges 929000.00
cashAndCashEquivalentsChanges 18250000.00
changeInWorkingCapital -6464000.00
stockBasedCompensation 2287000.00
otherNonCashItems -10998000.00
freeCashFlow -6735000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -17719000.00
changeToLiabilities -15051000.00
totalCashflowsFromInvestingActivities -17719000.00
netBorrowings 44099000.00
totalCashFromFinancingActivities 23376000.00
changeToOperatingActivities -346000.00
netIncome -11900000.00
changeInCash -2960000.00
beginPeriodCashFlow 57018000.00
endPeriodCashFlow 54058000.00
totalCashFromOperatingActivities -7991000.00
depreciation 36162000.00
otherCashflowsFromInvestingActivities 4489000.00
changeToInventory -21925000.00
changeToAccountReceivables -813000.00
otherCashflowsFromFinancingActivities 29277000.00
changeToNetincome 5815000.00
capitalExpenditures 22208000
changeReceivables -813000.00
cashFlowsOtherOperating -3126000.00
exchangeRateChanges -626000.00
cashAndCashEquivalentsChanges -2960000.00
changeInWorkingCapital -38135000.00
stockBasedCompensation 2013000.00
otherNonCashItems 9356000.00
freeCashFlow -30199000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -5023000.00
changeToLiabilities -18318000.00
totalCashflowsFromInvestingActivities -25869000.00
netBorrowings -206854000.00
totalCashFromFinancingActivities -24555000.00
changeToOperatingActivities 2423000.00
netIncome -270961000.00
changeInCash -10663000.00
beginPeriodCashFlow 67681000.00
endPeriodCashFlow 57018000.00
totalCashFromOperatingActivities 39295000.00
depreciation 48118000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory -20397000.00
changeToAccountReceivables -2739000.00
salePurchaseOfStock 391000.00
otherCashflowsFromFinancingActivities -4143000.00
changeToNetincome 271014000.00
capitalExpenditures 20907000
changeReceivables 17970000.00
cashFlowsOtherOperating -5406000.00
exchangeRateChanges 466000.00
cashAndCashEquivalentsChanges -10663000.00
changeInWorkingCapital -18322000.00
stockBasedCompensation 2547000.00
otherNonCashItems 286768000.00
freeCashFlow 18388000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 1007000.00
changeToLiabilities 22384000.00
totalCashflowsFromInvestingActivities -29702000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 16304000.00
changeToOperatingActivities 1375000.00
netIncome -14277000.00
changeInCash 28406000.00
beginPeriodCashFlow 39275000.00
endPeriodCashFlow 67681000.00
totalCashFromOperatingActivities 41996000.00
depreciation 45678000.00
otherCashflowsFromInvestingActivities -31000.00
changeToInventory -9389000.00
changeToAccountReceivables -3350000.00
salePurchaseOfStock 73781000.00
otherCashflowsFromFinancingActivities 30301000.00
changeToNetincome 16887000.00
capitalExpenditures 30678000
changeReceivables -3350000.00
cashFlowsOtherOperating -3002000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges 28406000.00
changeInWorkingCapital 11020000.00
stockBasedCompensation 2432000.00
otherNonCashItems 7688000.00
freeCashFlow 11318000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 7102000.00
changeToLiabilities 25109000.00
totalCashflowsFromInvestingActivities -13313000.00
netBorrowings -90812000.00
totalCashFromFinancingActivities -41925000.00
changeToOperatingActivities -834000.00
netIncome -36764000.00
changeInCash -32747000.00
beginPeriodCashFlow 72022000.00
endPeriodCashFlow 39275000.00
totalCashFromOperatingActivities 26435000.00
depreciation 43204000.00
otherCashflowsFromInvestingActivities 334000.00
changeToInventory -14391000.00
changeToAccountReceivables -7624000.00
salePurchaseOfStock 48887000.00
otherCashflowsFromFinancingActivities -17313000.00
changeToNetincome 9432000.00
capitalExpenditures 20749000
changeReceivables -11624000.00
cashFlowsOtherOperating 4462000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges -32747000.00
changeInWorkingCapital 2260000.00
stockBasedCompensation 1987000.00
otherNonCashItems 24906000.00
freeCashFlow 5686000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 1168000.00
changeToLiabilities -6072000.00
totalCashflowsFromInvestingActivities -23682000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -10720000.00
netIncome -24894000.00
changeInCash -46047000.00
beginPeriodCashFlow 118069000.00
endPeriodCashFlow 72022000.00
totalCashFromOperatingActivities -11846000.00
depreciation 41876000.00
otherCashflowsFromInvestingActivities 2588000.00
changeToInventory -18821000.00
changeToAccountReceivables -5735000.00
otherCashflowsFromFinancingActivities 11636000.00
changeToNetincome 4968000.00
capitalExpenditures 27438000
changeReceivables -5735000.00
cashFlowsOtherOperating -11804000.00
exchangeRateChanges 201000.00
cashAndCashEquivalentsChanges -46047000.00
changeInWorkingCapital -33312000.00
stockBasedCompensation 2223000.00
otherNonCashItems 10520000.00
freeCashFlow -39284000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 4020000.00
changeToLiabilities -7808000.00
totalCashflowsFromInvestingActivities -6798000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 8052000.00
netIncome 468000.00
changeInCash 789000.00
beginPeriodCashFlow 117280000.00
endPeriodCashFlow 118069000.00
totalCashFromOperatingActivities 72000.00
depreciation 37053000.00
otherCashflowsFromInvestingActivities 6987000.00
changeToInventory -24858000.00
changeToAccountReceivables -9260000.00
otherCashflowsFromFinancingActivities 54756000.00
changeToNetincome -15921000.00
capitalExpenditures 17805000
changeReceivables 7249000.00
cashFlowsOtherOperating 277000.00
exchangeRateChanges -537000.00
cashAndCashEquivalentsChanges 789000.00
changeInWorkingCapital -24409000.00
stockBasedCompensation 1750000.00
otherNonCashItems 29564000.00
freeCashFlow -17733000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 14907000.00
changeToLiabilities 5565000.00
totalCashflowsFromInvestingActivities -24108000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -610000.00
changeToOperatingActivities 1377000.00
netIncome -53044000.00
changeInCash -18746000.00
beginPeriodCashFlow 136026000.00
endPeriodCashFlow 117280000.00
totalCashFromOperatingActivities 5789000.00
depreciation 31184000.00
otherCashflowsFromInvestingActivities 457000.00
dividendsPaid 0.00
changeToInventory -8156000.00
changeToAccountReceivables -5930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24923000.00
changeToNetincome 32391000.00
capitalExpenditures 39472000
changeReceivables -5930000.00
cashFlowsOtherOperating 662000.00
exchangeRateChanges 183000.00
cashAndCashEquivalentsChanges -18746000.00
changeInWorkingCapital -7144000.00
stockBasedCompensation 1942000.00
otherNonCashItems 36127000.00
freeCashFlow -33683000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 11102000.00
changeToLiabilities -39262000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -4373000.00
totalCashFromFinancingActivities -4606000.00
changeToOperatingActivities 8126000.00
netIncome 2930000.00
changeInCash -36075000.00
beginPeriodCashFlow 172101000.00
endPeriodCashFlow 136026000.00
totalCashFromOperatingActivities -1294000.00
depreciation 29459000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory -2766000.00
changeToAccountReceivables -2215000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 2426000.00
capitalExpenditures 41165000
changeReceivables -8888000.00
cashFlowsOtherOperating 10921000.00
exchangeRateChanges -175000.00
cashAndCashEquivalentsChanges -36075000.00
changeInWorkingCapital -42790000.00
stockBasedCompensation 1850000.00
otherNonCashItems 8522000.00
freeCashFlow -42459000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 1258000.00
changeToLiabilities -1865000.00
totalCashflowsFromInvestingActivities -69562000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -8077000.00
changeToOperatingActivities -5635000.00
netIncome 691000.00
changeInCash -31301000.00
beginPeriodCashFlow 203402000.00
endPeriodCashFlow 172101000.00
totalCashFromOperatingActivities 12851000.00
depreciation 30777000.00
otherCashflowsFromInvestingActivities -28475000.00
dividendsPaid 0.00
changeToInventory -8708000.00
changeToAccountReceivables -1691000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10372000.00
changeToNetincome 401000.00
capitalExpenditures 42345000
changeReceivables -1691000.00
cashFlowsOtherOperating -10622000.00
exchangeRateChanges 557000.00
cashAndCashEquivalentsChanges -64231000.00
changeInWorkingCapital -17899000.00
stockBasedCompensation 2786000.00
otherNonCashItems -3958000.00
freeCashFlow -29494000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -1499000.00
changeToLiabilities 14259000.00
totalCashflowsFromInvestingActivities -197544000.00
netBorrowings 295420000.00
totalCashFromFinancingActivities 92271000.00
changeToOperatingActivities -2015000.00
netIncome 19869000.00
changeInCash -44189000.00
beginPeriodCashFlow 236221000.00
endPeriodCashFlow 192032000.00
totalCashFromOperatingActivities 94474000.00
depreciation 146549000.00
otherCashflowsFromInvestingActivities -150233000.00
dividendsPaid 0.00
changeToInventory 13096000.00
changeToAccountReceivables 18895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99815000.00
changeToNetincome 14600000.00
capitalExpenditures 45812000
changeReceivables 1176000.00
cashFlowsOtherOperating 1867000.00
exchangeRateChanges -459000.00
cashAndCashEquivalentsChanges -11258000.00
changeInWorkingCapital 30398000.00
stockBasedCompensation 2414000.00
otherNonCashItems -92397000.00
freeCashFlow 48662000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -3192000.00
changeToLiabilities 7735000.00
totalCashflowsFromInvestingActivities -37420000.00
netBorrowings -5601000.00
totalCashFromFinancingActivities -5607000.00
changeToOperatingActivities -3195000.00
netIncome -16652000.00
changeInCash -13817000.00
beginPeriodCashFlow 250038000.00
endPeriodCashFlow 236221000.00
totalCashFromOperatingActivities 29432000.00
depreciation 27763000.00
otherCashflowsFromInvestingActivities -4767000.00
dividendsPaid 0.00
changeToInventory -2874000.00
changeToAccountReceivables 19672000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49519000.00
changeToNetincome 1368000.00
capitalExpenditures 29461000
changeReceivables 6529000.00
cashFlowsOtherOperating -3195000.00
exchangeRateChanges -222000.00
cashAndCashEquivalentsChanges -13817000.00
changeInWorkingCapital 8195000.00
stockBasedCompensation 2585000.00
otherNonCashItems 5601000.00
freeCashFlow -29000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -8050000.00
changeToLiabilities 1223000.00
totalCashflowsFromInvestingActivities -45157000.00
netBorrowings 56027000.00
totalCashFromFinancingActivities 55554000.00
changeToOperatingActivities 3612000.00
netIncome -10955000.00
changeInCash 40005000.00
beginPeriodCashFlow 210033000.00
endPeriodCashFlow 250038000.00
totalCashFromOperatingActivities 29279000.00
depreciation 32946000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 0.00
changeToInventory -997000.00
changeToAccountReceivables -1916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 244485000.00
changeToNetincome 3109000.00
capitalExpenditures 37482000
changeReceivables -1916000.00
cashFlowsOtherOperating 3276000.00
exchangeRateChanges 329000.00
cashAndCashEquivalentsChanges 40005000.00
changeInWorkingCapital 1922000.00
stockBasedCompensation 2235000.00
otherNonCashItems 7975000.00
freeCashFlow -8203000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 9004000.00
changeToLiabilities -11655000.00
totalCashflowsFromInvestingActivities -1502000.00
netBorrowings -3226000.00
totalCashFromFinancingActivities -6473000.00
changeToOperatingActivities -4299000.00
netIncome 18663000.00
changeInCash 47851000.00
beginPeriodCashFlow 162182000.00
endPeriodCashFlow 210033000.00
totalCashFromOperatingActivities 55271000.00
depreciation 40104000.00
otherCashflowsFromInvestingActivities 13473000.00
dividendsPaid 0.00
changeToInventory 14292000.00
changeToAccountReceivables 13106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3247000.00
changeToNetincome -18654000.00
capitalExpenditures 23979000
changeReceivables 13106000.00
cashFlowsOtherOperating -3099000.00
exchangeRateChanges 555000.00
cashAndCashEquivalentsChanges 47851000.00
changeInWorkingCapital 11444000.00
stockBasedCompensation 3307000.00
otherNonCashItems -19622000.00
freeCashFlow 31292000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 6779000.00
changeToLiabilities 1476000.00
totalCashflowsFromInvestingActivities -29772000.00
netBorrowings -202250000.00
totalCashFromFinancingActivities -55429000.00
changeToOperatingActivities -4420000.00
netIncome -8308000.00
changeInCash -60335000.00
beginPeriodCashFlow 222517000.00
endPeriodCashFlow 162182000.00
totalCashFromOperatingActivities 25449000.00
depreciation 123161000.00
otherCashflowsFromInvestingActivities 9244000.00
dividendsPaid 0.00
changeToInventory -11183000.00
changeToAccountReceivables 9011000.00
salePurchaseOfStock 146972000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 13273000.00
capitalExpenditures 29926000
changeReceivables -1740000.00
cashFlowsOtherOperating -45000.00
exchangeRateChanges -583000.00
cashAndCashEquivalentsChanges -60335000.00
changeInWorkingCapital -9838000.00
stockBasedCompensation 2181000.00
otherNonCashItems -77135000.00
freeCashFlow -4477000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 21000.00
changeToLiabilities -18262000.00
totalCashflowsFromInvestingActivities -18140000.00
netBorrowings -115431000.00
totalCashFromFinancingActivities -64867000.00
changeToOperatingActivities -2816000.00
netIncome 69557000.00
changeInCash -35074000.00
beginPeriodCashFlow 257591000.00
endPeriodCashFlow 222517000.00
totalCashFromOperatingActivities 47812000.00
depreciation 27763000.00
otherCashflowsFromInvestingActivities -9875000.00
dividendsPaid 0.00
changeToInventory -8900000.00
changeToAccountReceivables 19672000.00
salePurchaseOfStock 49513000.00
otherCashflowsFromFinancingActivities -6512000.00
changeToNetincome -41387000.00
capitalExpenditures 25627000
changeReceivables 19672000.00
cashFlowsOtherOperating -1855000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -35074000.00
changeInWorkingCapital -10306000.00
stockBasedCompensation 2312000.00
otherNonCashItems 7949000.00
freeCashFlow 22185000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 92000.00
changeToLiabilities 19429000.00
totalCashflowsFromInvestingActivities -16885000.00
netBorrowings -6712000.00
totalCashFromFinancingActivities 55450000.00
changeToOperatingActivities -898000.00
netIncome 14497000.00
changeInCash 84202000.00
beginPeriodCashFlow 173389000.00
endPeriodCashFlow 257591000.00
totalCashFromOperatingActivities 45939000.00
depreciation 37505000.00
otherCashflowsFromInvestingActivities 13838000.00
dividendsPaid 0.00
changeToInventory -7686000.00
changeToAccountReceivables -12402000.00
salePurchaseOfStock 73071000.00
otherCashflowsFromFinancingActivities -10909000.00
changeToNetincome -10934000.00
capitalExpenditures 23288000
changeReceivables -12402000.00
cashFlowsOtherOperating 2681000.00
exchangeRateChanges -302000.00
cashAndCashEquivalentsChanges 84202000.00
changeInWorkingCapital -1557000.00
stockBasedCompensation 2307000.00
otherNonCashItems 8357000.00
freeCashFlow 22651000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 7000.00
changeToLiabilities -13574000.00
totalCashflowsFromInvestingActivities -18646000.00
netBorrowings -5971000.00
totalCashFromFinancingActivities -15382000.00
netIncome -20396000.00
changeInCash -27325000.00
beginPeriodCashFlow 200714000.00
endPeriodCashFlow 173389000.00
totalCashFromOperatingActivities 6617000.00
depreciation 27964000.00
otherCashflowsFromInvestingActivities -2536000.00
dividendsPaid 0.00
changeToInventory -7822000.00
changeToAccountReceivables 3481000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9411000.00
changeToNetincome 3821000.00
capitalExpenditures 22172000
changeReceivables 3481000.00
cashFlowsOtherOperating 9974000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -27325000.00
changeInWorkingCapital -16636000.00
stockBasedCompensation 2915000.00
otherNonCashItems 14875000.00
freeCashFlow -15555000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 3227000.00
changeToLiabilities 22860000.00
totalCashflowsFromInvestingActivities -32160000.00
netBorrowings -6877000.00
totalCashFromFinancingActivities -15844000.00
changeToOperatingActivities 5702000.00
netIncome -302998000.00
changeInCash -4994000.00
beginPeriodCashFlow 205708000.00
endPeriodCashFlow 200714000.00
totalCashFromOperatingActivities 44414000.00
depreciation 143751000.00
otherCashflowsFromInvestingActivities 223474000.00
dividendsPaid 0.00
changeToInventory 8860000.00
changeToAccountReceivables 17560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8967000.00
changeToNetincome 286895000.00
capitalExpenditures 30035000
changeReceivables 6335000.00
cashFlowsOtherOperating -17573000.00
exchangeRateChanges -1404000.00
cashAndCashEquivalentsChanges -4994000.00
changeInWorkingCapital 38214000.00
stockBasedCompensation 2879000.00
otherNonCashItems 194936000.00
freeCashFlow 14379000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 111227000.00
changeToLiabilities -6648000.00
totalCashflowsFromInvestingActivities -23586000.00
netBorrowings -77838000.00
totalCashFromFinancingActivities -12811000.00
netIncome -14219000.00
changeInCash -160000.00
beginPeriodCashFlow 205868000.00
endPeriodCashFlow 205708000.00
totalCashFromOperatingActivities 36237000.00
depreciation 35497000.00
otherCashflowsFromInvestingActivities -110952000.00
dividendsPaid 0.00
changeToInventory 5380000.00
changeToAccountReceivables 11011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10193000.00
changeToNetincome 9431000.00
capitalExpenditures 23861000
changeReceivables 11225000.00
cashFlowsOtherOperating -80120000.00
cashAndCashEquivalentsChanges -160000.00
changeInWorkingCapital 7686000.00
stockBasedCompensation 1639000.00
otherNonCashItems 6867000.00
freeCashFlow 12376000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -10507000.00
changeToLiabilities 9522000.00
totalCashflowsFromInvestingActivities -34130000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 23548000.00
netIncome -16677000.00
changeInCash 26281000.00
beginPeriodCashFlow 179587000.00
endPeriodCashFlow 205868000.00
totalCashFromOperatingActivities 36863000.00
depreciation 38974000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 4649000.00
changeToAccountReceivables -2342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90174000.00
changeToNetincome 1806000.00
capitalExpenditures 23677000
cashFlowsOtherOperating 34038000.00
cashAndCashEquivalentsChanges 26281000.00
changeInWorkingCapital 11988000.00
stockBasedCompensation 2604000.00
otherNonCashItems 5027000.00
freeCashFlow 13186000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -102067000.00
changeToLiabilities -16281000.00
totalCashflowsFromInvestingActivities -121417000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 34115000.00
netIncome -33287000.00
changeInCash -91274000.00
beginPeriodCashFlow 270861000.00
endPeriodCashFlow 179587000.00
totalCashFromOperatingActivities -3972000.00
depreciation 33090000.00
otherCashflowsFromInvestingActivities -1730000.00
dividendsPaid 0.00
changeToInventory 684000.00
changeToAccountReceivables 2556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42709000.00
changeToNetincome 2559000.00
capitalExpenditures 17620000
cashFlowsOtherOperating 39203000.00
cashAndCashEquivalentsChanges -91274000.00
changeInWorkingCapital -14368000.00
stockBasedCompensation 2150000.00
otherNonCashItems 10627000.00
freeCashFlow -21592000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 45591000.00
changeToLiabilities 15196000.00
totalCashflowsFromInvestingActivities 25370000.00
netBorrowings -11118000.00
totalCashFromFinancingActivities -924000.00
changeToOperatingActivities 5635000.00
netIncome -1079038000.00
changeInCash 24936000.00
beginPeriodCashFlow 245925000.00
endPeriodCashFlow 270861000.00
totalCashFromOperatingActivities 490000.00
depreciation 162436000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 0.00
changeToInventory 18792000.00
changeToAccountReceivables -20609000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4742000.00
changeToNetincome 1036788000.00
capitalExpenditures 20168000
cashFlowsOtherOperating 5467000.00
cashAndCashEquivalentsChanges 24936000.00
changeInWorkingCapital 1404000.00
stockBasedCompensation 1833000.00
otherNonCashItems 1345610000.00
freeCashFlow -19678000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -13369000.00
changeToLiabilities -4806000.00
totalCashflowsFromInvestingActivities -30079000.00
totalCashFromFinancingActivities -24702000.00
netIncome 3466000.00
changeInCash -23208000.00
beginPeriodCashFlow 269133000.00
endPeriodCashFlow 245925000.00
totalCashFromOperatingActivities 31266000.00
depreciation 41985000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 9698000.00
changeToAccountReceivables 7446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11428000.00
changeToNetincome -18840000.00
capitalExpenditures 16784000
cashFlowsOtherOperating 38187000.00
cashAndCashEquivalentsChanges -23208000.00
changeInWorkingCapital 16209000.00
stockBasedCompensation 2505000.00
otherNonCashItems -9462000.00
freeCashFlow 14482000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -3590000.00
changeToLiabilities 13199000.00
totalCashflowsFromInvestingActivities -18934000.00
netBorrowings 4111000.00
totalCashFromFinancingActivities -15356000.00
netIncome -43121000.00
changeInCash -3799000.00
beginPeriodCashFlow 272932000.00
endPeriodCashFlow 269133000.00
totalCashFromOperatingActivities 30490000.00
depreciation 56896000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -1606000.00
changeToAccountReceivables 4401000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12505000.00
changeToNetincome -664000.00
capitalExpenditures 15356000
cashFlowsOtherOperating 58151000.00
cashAndCashEquivalentsChanges -3799000.00
changeInWorkingCapital 19984000.00
stockBasedCompensation 2385000.00
otherNonCashItems -1810000.00
freeCashFlow 15134000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -46130000.00
changeToLiabilities -8082000.00
totalCashflowsFromInvestingActivities -58091000.00
netBorrowings 148889000.00
totalCashFromFinancingActivities 133960000.00
netIncome -37191000.00
changeInCash 66242000.00
beginPeriodCashFlow 206690000.00
endPeriodCashFlow 272932000.00
totalCashFromOperatingActivities -9627000.00
depreciation 40459000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory -13912000.00
changeToAccountReceivables 5622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138071000.00
changeToNetincome -3531000.00
capitalExpenditures 11936000
cashFlowsOtherOperating 48529000.00
cashAndCashEquivalentsChanges 66242000.00
changeInWorkingCapital -24481000.00
stockBasedCompensation 2565000.00
otherNonCashItems 20802000.00
freeCashFlow -21563000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -88503000.00
changeToLiabilities -3322000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -1607000.00
totalCashFromFinancingActivities -15102000.00
netIncome -581528000.00
changeInCash -4744000.00
beginPeriodCashFlow 211434000.00
endPeriodCashFlow 206690000.00
totalCashFromOperatingActivities 10391000.00
depreciation 232879000.00
otherCashflowsFromInvestingActivities 116529000.00
dividendsPaid 0.00
changeToInventory -18551000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27552000.00
otherCashflowsFromFinancingActivities -41047000.00
changeToNetincome 571154000.00
capitalExpenditures 28059000
cashFlowsOtherOperating 37881000.00
cashAndCashEquivalentsChanges -4744000.00
changeInWorkingCapital -28996000.00
stockBasedCompensation 1727000.00
otherNonCashItems 581167000.00
freeCashFlow -17668000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -2663000.00
changeToLiabilities -5658000.00
totalCashflowsFromInvestingActivities -35435000.00
netBorrowings -1824000.00
totalCashFromFinancingActivities -29465000.00
netIncome -46265000.00
changeInCash -38097000.00
beginPeriodCashFlow 249531000.00
endPeriodCashFlow 211434000.00
totalCashFromOperatingActivities 26804000.00
depreciation 52844000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 0.00
changeToInventory 11592000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14995000.00
otherCashflowsFromFinancingActivities -12646000.00
changeToNetincome -1008000.00
capitalExpenditures 32726000
cashFlowsOtherOperating 64745000.00
cashAndCashEquivalentsChanges -38097000.00
changeInWorkingCapital -10503000.00
stockBasedCompensation 373000.00
otherNonCashItems 32224000.00
freeCashFlow -5922000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 839000.00
changeToLiabilities 10095000.00
totalCashflowsFromInvestingActivities -127757000.00
netBorrowings -1857000.00
totalCashFromFinancingActivities -17362000.00
netIncome -35040000.00
changeInCash -81780000.00
beginPeriodCashFlow 331311000.00
endPeriodCashFlow 249531000.00
totalCashFromOperatingActivities 63338000.00
depreciation 57653000.00
otherCashflowsFromInvestingActivities -101395000.00
dividendsPaid 0.00
changeToInventory 31483000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15505000.00
changeToNetincome 30376000.00
capitalExpenditures 27201000
cashFlowsOtherOperating 21276000.00
cashAndCashEquivalentsChanges -81780000.00
changeInWorkingCapital 48908000.00
stockBasedCompensation 1617000.00
otherNonCashItems -21923000.00
freeCashFlow 36137000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 173000.00
changeToLiabilities -27025000.00
totalCashflowsFromInvestingActivities -23264000.00
netBorrowings 244660000.00
totalCashFromFinancingActivities 216201000.00
netIncome 12270000.00
changeInCash 205871000.00
beginPeriodCashFlow 125440000.00
endPeriodCashFlow 331311000.00
totalCashFromOperatingActivities 12934000.00
depreciation 50436000.00
otherCashflowsFromInvestingActivities -10610000.00
dividendsPaid 0.00
changeToInventory -20493000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12557000.00
otherCashflowsFromFinancingActivities 284098000.00
changeToNetincome 7868000.00
capitalExpenditures 12827000
cashFlowsOtherOperating 36122000.00
cashAndCashEquivalentsChanges 205871000.00
changeInWorkingCapital -45790000.00
stockBasedCompensation 1096000.00
otherNonCashItems -12503000.00
freeCashFlow 107000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -29640000.00
changeToLiabilities -15706000.00
totalCashflowsFromInvestingActivities -49996000.00
netBorrowings -2608000.00
totalCashFromFinancingActivities -29172000.00
netIncome 37550000.00
changeInCash -17475000.00
beginPeriodCashFlow 142915000.00
endPeriodCashFlow 125440000.00
totalCashFromOperatingActivities 61693000.00
depreciation 165724000.00
otherCashflowsFromInvestingActivities 1428000.00
dividendsPaid 0.00
changeToInventory -12918000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9971000.00
otherCashflowsFromFinancingActivities -36535000.00
changeToNetincome 4451000.00
capitalExpenditures 21784000
cashFlowsOtherOperating 42622000.00
cashAndCashEquivalentsChanges -17475000.00
changeInWorkingCapital -17532000.00
stockBasedCompensation 1476000.00
otherNonCashItems -129263000.00
freeCashFlow 39909000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -3756000.00
changeToLiabilities 24342000.00
totalCashflowsFromInvestingActivities -33249000.00
netBorrowings -80318000.00
totalCashFromFinancingActivities -102968000.00
netIncome -15821000.00
changeInCash -56482000.00
beginPeriodCashFlow 199397000.00
endPeriodCashFlow 142915000.00
totalCashFromOperatingActivities 79735000.00
depreciation 52844000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 0.00
changeToInventory -13762000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9971000.00
otherCashflowsFromFinancingActivities -12679000.00
changeToNetincome 638000.00
capitalExpenditures 29972000
cashFlowsOtherOperating 79986000.00
cashAndCashEquivalentsChanges -56482000.00
changeInWorkingCapital 2451000.00
stockBasedCompensation 3364000.00
otherNonCashItems 41841000.00
freeCashFlow 49763000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -6148000.00
changeToLiabilities 14274000.00
totalCashflowsFromInvestingActivities -37391000.00
netBorrowings -9078000.00
totalCashFromFinancingActivities -28298000.00
netIncome 22973000.00
changeInCash 47514000.00
beginPeriodCashFlow 151883000.00
endPeriodCashFlow 199397000.00
totalCashFromOperatingActivities 113203000.00
depreciation 61024000.00
otherCashflowsFromInvestingActivities 995000.00
dividendsPaid 0.00
changeToInventory 3097000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19504000.00
changeToNetincome 15575000.00
capitalExpenditures 32238000
cashFlowsOtherOperating 50727000.00
cashAndCashEquivalentsChanges 47514000.00
changeInWorkingCapital 24835000.00
stockBasedCompensation 1033000.00
otherNonCashItems -6352000.00
freeCashFlow 80965000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 18983000.00
changeToLiabilities -53929000.00
totalCashflowsFromInvestingActivities -12479000.00
netBorrowings -5166000.00
totalCashFromFinancingActivities -27652000.00
netIncome 3975000.00
changeInCash -23129000.00
beginPeriodCashFlow 175012000.00
endPeriodCashFlow 151883000.00
totalCashFromOperatingActivities 17002000.00
depreciation 53133000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 0.00
changeToInventory -24722000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22486000.00
changeToNetincome 10369000.00
capitalExpenditures 31647000
cashFlowsOtherOperating 76188000.00
cashAndCashEquivalentsChanges -23129000.00
changeInWorkingCapital -76833000.00
stockBasedCompensation 2137000.00
otherNonCashItems 26913000.00
freeCashFlow -14645000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -25196000.00
changeToLiabilities 7452000.00
totalCashflowsFromInvestingActivities -64792000.00
netBorrowings -33879000.00
totalCashFromFinancingActivities -55490000.00
netIncome 11364000.00
changeInCash -32870000.00
beginPeriodCashFlow 207882000.00
endPeriodCashFlow 175012000.00
totalCashFromOperatingActivities 87412000.00
depreciation 84645000.00
otherCashflowsFromInvestingActivities 612000.00
dividendsPaid 0.00
changeToInventory -17574000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 53812000.00
changeToNetincome 45080000.00
capitalExpenditures 40208000
cashFlowsOtherOperating 32986000.00
cashAndCashEquivalentsChanges -32870000.00
changeInWorkingCapital -10057000.00
stockBasedCompensation 2861000.00
otherNonCashItems -40016000.00
freeCashFlow 47204000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -8309000.00
changeToLiabilities 26930000.00
totalCashflowsFromInvestingActivities -45011000.00
netBorrowings -17541000.00
totalCashFromFinancingActivities -35848000.00
netIncome 31060000.00
changeInCash 101052000.00
beginPeriodCashFlow 106830000.00
endPeriodCashFlow 207882000.00
totalCashFromOperatingActivities 181911000.00
depreciation 59168000.00
otherCashflowsFromInvestingActivities 1397000.00
dividendsPaid 0.00
changeToInventory 23234000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18307000.00
changeToNetincome 4972000.00
capitalExpenditures 38099000
cashFlowsOtherOperating 90209000.00
cashAndCashEquivalentsChanges 101052000.00
changeInWorkingCapital 30954000.00
stockBasedCompensation 457000.00
otherNonCashItems 57188000.00
freeCashFlow 143812000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -9107000.00
changeToLiabilities 25585000.00
totalCashflowsFromInvestingActivities -34546000.00
netBorrowings -15568000.00
totalCashFromFinancingActivities -34115000.00
netIncome 38611000.00
changeInCash 42403000.00
beginPeriodCashFlow 64427000.00
endPeriodCashFlow 106830000.00
totalCashFromOperatingActivities 111064000.00
depreciation 31010000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 0.00
changeToInventory -23575000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18547000.00
changeToNetincome -7271000.00
capitalExpenditures 25763000
cashFlowsOtherOperating 71450000.00
cashAndCashEquivalentsChanges 42403000.00
changeInWorkingCapital -4774000.00
stockBasedCompensation -3351000.00
otherNonCashItems 45345000.00
freeCashFlow 85301000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -643000.00
changeToLiabilities -36977000.00
totalCashflowsFromInvestingActivities -16612000.00
netBorrowings 8969000.00
totalCashFromFinancingActivities -20865000.00
netIncome 12464000.00
changeInCash -1691000.00
beginPeriodCashFlow 66118000.00
endPeriodCashFlow 64427000.00
totalCashFromOperatingActivities 35786000.00
depreciation 50041000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory -12493000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 11466000.00
changeToNetincome 21894000.00
capitalExpenditures 15918000
cashFlowsOtherOperating 45181000.00
cashAndCashEquivalentsChanges -1691000.00
changeInWorkingCapital -54330000.00
stockBasedCompensation 8155000.00
otherNonCashItems 13586000.00
freeCashFlow 19868000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 29888000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -70376000.00
netIncome -9919000.00
changeInCash 38326000.00
beginPeriodCashFlow 27792000.00
endPeriodCashFlow 66118000.00
totalCashFromOperatingActivities 129397000.00
depreciation -35076000.00
otherCashflowsFromInvestingActivities 5927000.00
dividendsPaid 135132000.00
changeToInventory -19999000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 156252000.00
capitalExpenditures 26555000
changeInWorkingCapital 29966000.00
stockBasedCompensation 3248000.00
otherNonCashItems 144697000.00
freeCashFlow 102842000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7915000.00
netIncome -22628000.00
changeInCash -13395000.00
beginPeriodCashFlow 41187000.00
endPeriodCashFlow 27792000.00
totalCashFromOperatingActivities 12940000.00
depreciation 38450000.00
otherCashflowsFromInvestingActivities 5977000.00
dividendsPaid 77308000.00
changeToInventory -22980000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 88611000.00
capitalExpenditures 36783000
changeInWorkingCapital -21786000.00
stockBasedCompensation 1960000.00
otherNonCashItems 24824000.00
freeCashFlow -23843000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1914000.00
netIncome -50744000.00
changeInCash -14775000.00
beginPeriodCashFlow 55962000.00
endPeriodCashFlow 41187000.00
totalCashFromOperatingActivities 32456000.00
depreciation 31010000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 34834000.00
changeToInventory -2251000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 46531000.00
capitalExpenditures 45467000
changeInWorkingCapital 10408000.00
stockBasedCompensation 622000.00
otherNonCashItems 56052000.00
freeCashFlow -13011000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 89673000.00
netIncome -8017000.00
changeInCash 33180000.00
beginPeriodCashFlow 22782000.00
endPeriodCashFlow 55962000.00
totalCashFromOperatingActivities -9230000.00
depreciation 28773000.00
dividendsPaid 111526000.00
changeToInventory -2657000.00
salePurchaseOfStock -2156000.00
otherCashflowsFromFinancingActivities 226112000.00
capitalExpenditures 47189000
changeInWorkingCapital -36944000.00
stockBasedCompensation 1387000.00
otherNonCashItems 16908000.00
freeCashFlow -56419000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 43420000.00
totalCashFromFinancingActivities 586000.00
netIncome -32291000.00
changeInCash -22821000.00
beginPeriodCashFlow 45603000.00
endPeriodCashFlow 22782000.00
totalCashFromOperatingActivities 22777000.00
depreciation 35657000.00
otherCashflowsFromInvestingActivities 55904000.00
changeToInventory -3071000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 4514000.00
capitalExpenditures 43586000
changeInWorkingCapital -17480000.00
stockBasedCompensation 334000.00
otherNonCashItems 44881000.00
freeCashFlow -20809000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 50654000.00
totalCashFromFinancingActivities -7286000.00
netIncome -17283000.00
changeInCash 20935000.00
beginPeriodCashFlow 24668000.00
endPeriodCashFlow 45603000.00
totalCashFromOperatingActivities 19981000.00
depreciation 32258000.00
otherCashflowsFromInvestingActivities 56877000.00
changeToInventory -10547000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 54578000
changeInWorkingCapital 21677000.00
stockBasedCompensation 1885000.00
otherNonCashItems 5619000.00
freeCashFlow -34597000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 17233000.00
totalCashFromFinancingActivities 6561000.00
netIncome 11609000.00
changeInCash -13478000.00
beginPeriodCashFlow 38146000.00
endPeriodCashFlow 24668000.00
totalCashFromOperatingActivities 20127000.00
depreciation 4359000.00
otherCashflowsFromInvestingActivities 1824000.00
changeToInventory -8024000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 12489000.00
capitalExpenditures 42617000
changeInWorkingCapital 3318000.00
stockBasedCompensation 954000.00
otherNonCashItems 4094000.00
freeCashFlow -22490000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 86345000.00
netIncome 6058000.00
changeInCash 17386000.00
beginPeriodCashFlow 20760000.00
endPeriodCashFlow 38146000.00
totalCashFromOperatingActivities 1603000.00
depreciation 312000.00
changeToInventory -5162000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 95368000.00
capitalExpenditures 78314000
changeInWorkingCapital -5219000.00
stockBasedCompensation 1703000.00
otherNonCashItems 263000.00
freeCashFlow -76711000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 63306000.00
netIncome 4283000.00
changeInCash -34917000.00
beginPeriodCashFlow 55677000.00
endPeriodCashFlow 20760000.00
totalCashFromOperatingActivities 1670000.00
depreciation -17114000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 105519000.00
changeToInventory -1175000.00
changeToAccountReceivables -19414000.00
salePurchaseOfStock -8733000.00
otherCashflowsFromFinancingActivities 218925000.00
capitalExpenditures 108657000
changeInWorkingCapital 8208000.00
stockBasedCompensation 2692000.00
otherNonCashItems 18971000.00
freeCashFlow -106987000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities -21596000.00
netIncome -3635000.00
changeInCash -42165000.00
beginPeriodCashFlow 97842000.00
endPeriodCashFlow 55677000.00
totalCashFromOperatingActivities 1187000.00
depreciation 6622000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -685000.00
otherCashflowsFromFinancingActivities 793000.00
capitalExpenditures 87726000
changeInWorkingCapital -3672000.00
stockBasedCompensation 356000.00
otherNonCashItems 5411000.00
freeCashFlow -86539000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -5512000.00
netIncome -5377000.00
changeInCash -108336000.00
beginPeriodCashFlow 206178000.00
endPeriodCashFlow 97842000.00
totalCashFromOperatingActivities -2575000.00
depreciation 6306000.00
changeToInventory 2062000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 104127000
changeInWorkingCapital -4697000.00
stockBasedCompensation 297000.00
otherNonCashItems 3868000.00
freeCashFlow -106702000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 219494000.00
netIncome 4721000.00
changeInCash 107507000.00
beginPeriodCashFlow 98671000.00
endPeriodCashFlow 206178000.00
totalCashFromOperatingActivities -7649000.00
depreciation 5663000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory 4597000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 219866000.00
capitalExpenditures 64509000
changeInWorkingCapital -18848000.00
stockBasedCompensation 1591000.00
otherNonCashItems 152000.00
freeCashFlow -72158000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 917000.00
netIncome 14319000.00
changeInCash -71819000.00
beginPeriodCashFlow 170490000.00
endPeriodCashFlow 98671000.00
totalCashFromOperatingActivities 11396000.00
depreciation 4612000.00
otherCashflowsFromInvestingActivities 3457000.00
changeToInventory 7844000.00
changeToAccountReceivables -24021000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities 1264000.00
capitalExpenditures 59949000
changeInWorkingCapital -5682000.00
stockBasedCompensation 3448000.00
otherNonCashItems -6649000.00
freeCashFlow -48553000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -445000.00
netIncome 3634000.00
changeInCash -65742000.00
beginPeriodCashFlow 236232000.00
endPeriodCashFlow 170490000.00
totalCashFromOperatingActivities -5550000.00
depreciation 3895000.00
otherCashflowsFromInvestingActivities 330000.00
changeToInventory 10774000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -343000.00
capitalExpenditures 57325000
changeInWorkingCapital -12698000.00
stockBasedCompensation 160000.00
otherNonCashItems -73000.00
freeCashFlow -62875000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -392000.00
netIncome 11919000.00
changeInCash -41756000.00
beginPeriodCashFlow 277988000.00
endPeriodCashFlow 236232000.00
totalCashFromOperatingActivities 11544000.00
depreciation 5753000.00
otherCashflowsFromInvestingActivities 427000.00
changeToInventory -405000.00
changeToAccountReceivables -1780000.00
otherCashflowsFromFinancingActivities -392000.00
capitalExpenditures 57701000
changeInWorkingCapital -8946000.00
stockBasedCompensation 1044000.00
otherNonCashItems 873000.00
freeCashFlow -46157000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -665000.00
netIncome 14018000.00
changeInCash 7316000.00
beginPeriodCashFlow 270672000.00
endPeriodCashFlow 277988000.00
totalCashFromOperatingActivities 22667000.00
depreciation 7021000.00
otherCashflowsFromInvestingActivities 468000.00
changeToInventory -5041000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities -388000.00
capitalExpenditures 42003000
changeInWorkingCapital 707000.00
stockBasedCompensation 562000.00
otherNonCashItems -14000.00
freeCashFlow -19336000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 17686000.00
totalCashFromFinancingActivities -381000.00
netIncome 23150000.00
changeInCash -83379000.00
beginPeriodCashFlow 354051000.00
endPeriodCashFlow 270672000.00
totalCashFromOperatingActivities 21225000.00
depreciation 7256000.00
otherCashflowsFromInvestingActivities 15118000.00
changeToInventory -1265000.00
salePurchaseOfStock 8388000.00
otherCashflowsFromFinancingActivities 145791000.00
capitalExpenditures 45493000
changeInWorkingCapital -9011000.00
stockBasedCompensation 913000.00
otherNonCashItems -2128000.00
freeCashFlow -24268000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 10832000.00
totalCashFromFinancingActivities -151000.00
netIncome 18351000.00
changeInCash -19341000.00
beginPeriodCashFlow 373392000.00
endPeriodCashFlow 354051000.00
totalCashFromOperatingActivities 20809000.00
depreciation 6536000.00
otherCashflowsFromInvestingActivities 15037000.00
changeToInventory -5345000.00
changeToAccountReceivables -463000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 49021000
changeInWorkingCapital -2714000.00
stockBasedCompensation 313000.00
otherNonCashItems -861000.00
freeCashFlow -28212000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
changeToLiabilities 7636000.00
totalCashFromFinancingActivities -71000.00
netIncome 32647000.00
changeInCash 25741000.00
beginPeriodCashFlow 347651000.00
endPeriodCashFlow 373392000.00
totalCashFromOperatingActivities 32032000.00
depreciation 6989000.00
otherCashflowsFromInvestingActivities 13922000.00
changeToInventory -4355000.00
changeToAccountReceivables -4020000.00
salePurchaseOfStock -7649000.00
otherCashflowsFromFinancingActivities 7578000.00
capitalExpenditures 25678000
changeInWorkingCapital -1182000.00
stockBasedCompensation 538000.00
otherNonCashItems -5902000.00
freeCashFlow 6354000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 145480000.00
netIncome 14338000.00
changeInCash 133035000.00
beginPeriodCashFlow 214616000.00
endPeriodCashFlow 347651000.00
totalCashFromOperatingActivities 17164000.00
depreciation 6318000.00
changeToInventory -4590000.00
changeToAccountReceivables 4830000.00
salePurchaseOfStock -739000.00
otherCashflowsFromFinancingActivities -8341000.00
capitalExpenditures 27806000
changeInWorkingCapital -342000.00
stockBasedCompensation 625000.00
otherNonCashItems -1702000.00
freeCashFlow -10642000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 2023000.00
totalCashFromFinancingActivities -263000.00
netIncome 10569000.00
changeInCash -1436000.00
beginPeriodCashFlow 216062000.00
endPeriodCashFlow 214626000.00
totalCashFromOperatingActivities 14450000.00
depreciation 7027000.00
otherCashflowsFromInvestingActivities 294000.00
changeToInventory 1437000.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities -1911000.00
capitalExpenditures 31673000
changeInWorkingCapital -2519000.00
otherNonCashItems -2311000.00
freeCashFlow -17223000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 440000.00
totalCashFromFinancingActivities 35737000.00
netIncome 3453000.00
changeInCash -17218000.00
beginPeriodCashFlow 233280000.00
endPeriodCashFlow 216062000.00
totalCashFromOperatingActivities 3867000.00
depreciation 5342000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory -1063000.00
changeToAccountReceivables -774000.00
otherCashflowsFromFinancingActivities -212000.00
capitalExpenditures 58320000
changeInWorkingCapital -4261000.00
stockBasedCompensation 313000.00
otherNonCashItems -806000.00
freeCashFlow -54453000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 2494000.00
totalCashFromFinancingActivities -59000.00
netIncome -1701000.00
changeInCash -27998000.00
beginPeriodCashFlow 261278000.00
endPeriodCashFlow 233280000.00
totalCashFromOperatingActivities -9179000.00
depreciation 5373000.00
otherCashflowsFromInvestingActivities 113000.00
changeToInventory -5612000.00
changeToAccountReceivables -10569000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 22657000
changeInWorkingCapital -13110000.00
stockBasedCompensation 174000.00
otherNonCashItems 645000.00
freeCashFlow -31836000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -649000.00
netIncome -1770000.00
changeInCash -11803000.00
beginPeriodCashFlow 273081000.00
endPeriodCashFlow 261278000.00
totalCashFromOperatingActivities -2463000.00
depreciation 5473000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -3353000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock -569000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 4177000
changeInWorkingCapital -6217000.00
stockBasedCompensation 423000.00
otherNonCashItems -1051000.00
freeCashFlow -6640000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 113031000.00
netIncome 8289000.00
changeInCash 107023000.00
beginPeriodCashFlow 166056000.00
endPeriodCashFlow 273079000.00
totalCashFromOperatingActivities -4519000.00
depreciation 7391000.00
otherCashflowsFromInvestingActivities 153000.00
changeToInventory 156000.00
changeToAccountReceivables -1126000.00
salePurchaseOfStock 793000.00
otherCashflowsFromFinancingActivities 112238000.00
capitalExpenditures 4656000
changeInWorkingCapital -13736000.00
otherNonCashItems -6463000.00
freeCashFlow -9175000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 9812000.00
totalCashFromFinancingActivities 1424000.00
netIncome -18080000.00
changeInCash 1197000.00
beginPeriodCashFlow 164859000.00
endPeriodCashFlow 166056000.00
totalCashFromOperatingActivities -6950000.00
depreciation 4862000.00
otherCashflowsFromInvestingActivities 278000.00
changeToInventory -7406000.00
changeToAccountReceivables 3277000.00
otherCashflowsFromFinancingActivities 1424000.00
capitalExpenditures 2732000
changeInWorkingCapital 6970000.00
stockBasedCompensation 321000.00
otherNonCashItems -702000.00
freeCashFlow -9682000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities -4179000.00
netIncome -4035000.00
changeInCash -8455000.00
beginPeriodCashFlow 173314000.00
endPeriodCashFlow 164859000.00
totalCashFromOperatingActivities 963000.00
depreciation 4773000.00
otherCashflowsFromInvestingActivities 237000.00
changeToInventory -4898000.00
changeToAccountReceivables 1369000.00
otherCashflowsFromFinancingActivities -4179000.00
capitalExpenditures 1646000
changeInWorkingCapital -2038000.00
stockBasedCompensation 106000.00
otherNonCashItems 2263000.00
freeCashFlow -683000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 162754000.00
netIncome -3032000.00
changeInCash 110897000.00
beginPeriodCashFlow 62417000.00
endPeriodCashFlow 173314000.00
totalCashFromOperatingActivities -8075000.00
depreciation 4846000.00
otherCashflowsFromInvestingActivities 215000.00
changeToInventory -4650000.00
changeToAccountReceivables -1683000.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities 163547000.00
capitalExpenditures 1480000
changeInWorkingCapital -11251000.00
stockBasedCompensation 29000.00
otherNonCashItems 1362000.00
freeCashFlow -9555000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities -7568000.00
netIncome -13528000.00
changeInCash -24508000.00
beginPeriodCashFlow 86925000.00
endPeriodCashFlow 62417000.00
totalCashFromOperatingActivities -591000.00
depreciation 3672000.00
otherCashflowsFromInvestingActivities 174000.00
changeToInventory 1398000.00
changeToAccountReceivables -2738000.00
otherCashflowsFromFinancingActivities -20880000.00
capitalExpenditures 4812000
changeInWorkingCapital 438000.00
otherNonCashItems 8827000.00
freeCashFlow -5403000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalCashFromFinancingActivities 75360000.00
netIncome -17871000.00
changeInCash 67398000.00
beginPeriodCashFlow 19527000.00
endPeriodCashFlow 86925000.00
totalCashFromOperatingActivities -198000.00
depreciation 3257000.00
otherCashflowsFromInvestingActivities 225000.00
changeToInventory 613000.00
otherCashflowsFromFinancingActivities -638000.00
capitalExpenditures 7391000
changeInWorkingCapital 1202000.00
otherNonCashItems 13214000.00
freeCashFlow -7589000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalCashFromFinancingActivities -11873000.00
netIncome -4445000.00
changeInCash 239000.00
beginPeriodCashFlow 19288000.00
endPeriodCashFlow 19527000.00
totalCashFromOperatingActivities -2991000.00
depreciation 4679000.00
changeToInventory -2543000.00
otherCashflowsFromFinancingActivities -11873000.00
capitalExpenditures 4447000
changeInWorkingCapital -3797000.00
otherNonCashItems 572000.00
freeCashFlow -7438000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 35885000.00
netIncome -31190000.00
changeInCash 10195000.00
beginPeriodCashFlow 9093000.00
endPeriodCashFlow 19288000.00
totalCashFromOperatingActivities -1346000.00
depreciation 5019000.00
changeToInventory -2694000.00
otherCashflowsFromFinancingActivities 35885000.00
capitalExpenditures 3264000
changeInWorkingCapital -6932000.00
otherNonCashItems 31757000.00
freeCashFlow -4610000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 7311000.00
totalCashFromFinancingActivities 3618000.00
netIncome -46117000.00
changeInCash 1876000.00
beginPeriodCashFlow 7217000.00
endPeriodCashFlow 9093000.00
totalCashFromOperatingActivities -789000.00
depreciation 5381000.00
otherCashflowsFromInvestingActivities 3602000.00
changeToInventory 1023000.00
otherCashflowsFromFinancingActivities 3618000.00
capitalExpenditures 2385000
changeInWorkingCapital 2839000.00
otherNonCashItems 37108000.00
freeCashFlow -3174000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 1416000.00
totalCashFromFinancingActivities 712000.00
netIncome -12340000.00
changeInCash -4738000.00
beginPeriodCashFlow 11955000.00
endPeriodCashFlow 7217000.00
totalCashFromOperatingActivities -2273000.00
depreciation 2719000.00
changeToInventory 4914000.00
otherCashflowsFromFinancingActivities 712000.00
capitalExpenditures 3200000
changeInWorkingCapital 2818000.00
otherNonCashItems 4530000.00
freeCashFlow -5473000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 1754000.00
totalCashFromFinancingActivities 4569000.00
netIncome -10855000.00
changeInCash 3248000.00
beginPeriodCashFlow 8707000.00
endPeriodCashFlow 11955000.00
totalCashFromOperatingActivities 97000.00
depreciation 3533000.00
changeToInventory -1348000.00
otherCashflowsFromFinancingActivities 4569000.00
capitalExpenditures 3177000
changeInWorkingCapital 214000.00
otherNonCashItems 7205000.00
freeCashFlow -3080000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities -61000.00
netIncome -11896000.00
changeInCash -6007000.00
beginPeriodCashFlow 14714000.00
endPeriodCashFlow 8707000.00
totalCashFromOperatingActivities -5519000.00
depreciation 1878000.00
changeToInventory 2722000.00
changeToAccountReceivables -1299000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 1554000
changeInWorkingCapital 2479000.00
otherNonCashItems 2020000.00
freeCashFlow -7073000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 12632000.00
totalCashFromFinancingActivities -320000.00
netIncome -18296000.00
changeInCash -5098000.00
beginPeriodCashFlow 19812000.00
endPeriodCashFlow 14714000.00
totalCashFromOperatingActivities -4149000.00
depreciation 3303000.00
otherCashflowsFromInvestingActivities 14649000.00
changeToInventory 1790000.00
changeToAccountReceivables 3807000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 1703000
changeInWorkingCapital 2786000.00
otherNonCashItems 8058000.00
freeCashFlow -5852000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13261000.00
totalCashFromFinancingActivities -2558000.00
netIncome 26934000.00
changeInCash -13245000.00
beginPeriodCashFlow 33057000.00
endPeriodCashFlow 19812000.00
totalCashFromOperatingActivities -9782000.00
depreciation 2678000.00
otherCashflowsFromInvestingActivities 14166000.00
changeToInventory 186000.00
changeToAccountReceivables 3419000.00
otherCashflowsFromFinancingActivities -2558000.00
capitalExpenditures 1368000
changeInWorkingCapital -633000.00
otherNonCashItems -38761000.00
freeCashFlow -11150000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14166000.00
totalCashFromFinancingActivities -75000.00
netIncome -3637000.00
changeInCash -12411000.00
beginPeriodCashFlow 45468000.00
endPeriodCashFlow 33057000.00
totalCashFromOperatingActivities -9994000.00
depreciation 2549000.00
otherCashflowsFromInvestingActivities 14171000.00
changeToInventory 1599000.00
changeToAccountReceivables 3927000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 1908000
changeInWorkingCapital -3895000.00
otherNonCashItems -5011000.00
freeCashFlow -11902000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 16508000.00
totalCashFromFinancingActivities -8800000.00
netIncome -19100000.00
changeInCash -16100000.00
beginPeriodCashFlow 51400000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities -6700000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 14474000.00
changeToInventory 400000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 3200000
changeInWorkingCapital -25000000.00
otherNonCashItems 26300000.00
freeCashFlow -9900000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome -19100000.00
changeInCash -16100000.00
beginPeriodCashFlow 51400000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities -6700000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 730000.00
dividendsPaid 2633000.00
changeToInventory 400000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3200000
changeInWorkingCapital -25000000.00
otherNonCashItems -5600000.00
freeCashFlow -9900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -8500000.00
changeInCash -12000000.00
beginPeriodCashFlow 63300000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities -6200000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 872000.00
dividendsPaid 2180000.00
changeToInventory 1300000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3200000
changeInWorkingCapital -10600000.00
otherNonCashItems 8100000.00
freeCashFlow -9400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -10500000.00
changeInCash -17500000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities -3100000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities 773000.00
dividendsPaid 2633000.00
changeToInventory 4700000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 2700000
changeInWorkingCapital -15400000.00
otherNonCashItems 16900000.00
freeCashFlow -5800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4544000.00
totalCashFromFinancingActivities -2800000.00
netIncome -9800000.00
changeInCash -6100000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 80800000.00
totalCashFromOperatingActivities -7800000.00
depreciation 4900000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 2600000.00
changeToInventory -7600000.00
changeToAccountReceivables 7300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital -13900000.00
otherNonCashItems 11000000.00
freeCashFlow -10500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome -23700000.00
changeInCash -15700000.00
beginPeriodCashFlow 102700000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 8700000.00
dividendsPaid 2600000.00
changeToInventory 900000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 1400000
changeInWorkingCapital -9600000.00
otherNonCashItems 22600000.00
freeCashFlow -3400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 9600000.00
changeInCash 300000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 102600000.00
totalCashFromOperatingActivities 15000000.00
depreciation 3300000.00
dividendsPaid 2600000.00
changeToInventory -5300000.00
changeToAccountReceivables -9900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2000000
changeInWorkingCapital 26400000.00
otherNonCashItems -24300000.00
freeCashFlow 13000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome -7000000.00
changeInCash -15500000.00
beginPeriodCashFlow 117800000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities -7200000.00
depreciation 5800000.00
dividendsPaid 2700000.00
changeToInventory -2000000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1900000
changeInWorkingCapital -7800000.00
otherNonCashItems 1800000.00
freeCashFlow -9100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome -7300000.00
changeInCash -9500000.00
beginPeriodCashFlow 127300000.00
endPeriodCashFlow 117800000.00
totalCashFromOperatingActivities -2900000.00
depreciation 4200000.00
dividendsPaid 2600000.00
changeToInventory -3700000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -4900000.00
otherNonCashItems 5100000.00
freeCashFlow -3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome -171100000.00
changeInCash -13700000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 127300000.00
totalCashFromOperatingActivities -3300000.00
depreciation 8600000.00
dividendsPaid 2600000.00
changeToInventory 600000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 7300000
changeInWorkingCapital -23896000.00
otherNonCashItems 183096000.00
freeCashFlow -10600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -22476000.00
netIncome -21000.00
changeInCash -4038000.00
beginPeriodCashFlow 144997000.00
endPeriodCashFlow 140959000.00
totalCashFromOperatingActivities -1426000.00
depreciation 6744000.00
dividendsPaid 2633000.00
changeToInventory -2005000.00
otherCashflowsFromFinancingActivities -19843000.00
capitalExpenditures 6945000
changeInWorkingCapital -3196000.00
otherNonCashItems -4953000.00
freeCashFlow -8371000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -6366000.00
netIncome -5165000.00
changeInCash 5754000.00
beginPeriodCashFlow 139243000.00
endPeriodCashFlow 144997000.00
totalCashFromOperatingActivities 1377000.00
depreciation 7874000.00
dividendsPaid 2633000.00
changeToInventory 2279000.00
otherCashflowsFromFinancingActivities -3733000.00
capitalExpenditures 6874000
changeInWorkingCapital -3057000.00
otherNonCashItems 1725000.00
freeCashFlow -5497000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -2944000.00
netIncome -57961000.00
changeInCash 25039000.00
beginPeriodCashFlow 114204000.00
endPeriodCashFlow 139243000.00
totalCashFromOperatingActivities -10352000.00
depreciation 8854000.00
dividendsPaid 2633000.00
changeToInventory -11109000.00
otherCashflowsFromFinancingActivities -311000.00
capitalExpenditures 5347000
changeInWorkingCapital -14992000.00
otherNonCashItems 53747000.00
freeCashFlow -15699000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 90938000.00
netIncome -5818000.00
changeInCash 70015000.00
beginPeriodCashFlow 44189000.00
endPeriodCashFlow 114204000.00
totalCashFromOperatingActivities 7619000.00
depreciation 11017000.00
dividendsPaid 2633000.00
changeToInventory -2771000.00
otherCashflowsFromFinancingActivities 93571000.00
capitalExpenditures 8031000
changeInWorkingCapital 361000.00
otherNonCashItems 2059000.00
freeCashFlow -412000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -7920000.00
netIncome -6265000.00
changeInCash -7920000.00
beginPeriodCashFlow 52109000.00
endPeriodCashFlow 44189000.00
totalCashFromOperatingActivities 2704000.00
depreciation 11114000.00
dividendsPaid 2599000.00
changeToInventory 2715000.00
otherCashflowsFromFinancingActivities -5321000.00
capitalExpenditures 7656000
changeInWorkingCapital -136000.00
otherNonCashItems -2009000.00
freeCashFlow -4952000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome -300000.00
changeInCash -2800000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 7300000.00
depreciation 6500000.00
dividendsPaid 2700000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7600000
changeInWorkingCapital -500000.00
otherNonCashItems 1600000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -1700000.00
changeInCash -2900000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities -400000.00
depreciation 7000000.00
dividendsPaid 2600000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8800000
changeInWorkingCapital -5500000.00
otherNonCashItems -200000.00
freeCashFlow -9200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 300000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 4200000.00
dividendsPaid 2600000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 25700000
changeInWorkingCapital 7700000.00
otherNonCashItems -2800000.00
freeCashFlow -16300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 1800000.00
changeInCash -3100000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -500000.00
depreciation 3700000.00
dividendsPaid 2600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 9000000
changeInWorkingCapital -3700000.00
otherNonCashItems -1600000.00
freeCashFlow -9500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 21500000.00
netIncome -56800000.00
changeInCash 21500000.00
beginPeriodCashFlow 151700000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities -2400000.00
depreciation 2300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 9800000
changeInWorkingCapital -1800000.00
otherNonCashItems 53900000.00
freeCashFlow -12200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 135200000.00
netIncome 100000.00
changeInCash 135200000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 151700000.00
totalCashFromOperatingActivities 1300000.00
depreciation 3200000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 17800000
changeInWorkingCapital -2300000.00
otherNonCashItems 300000.00
freeCashFlow -16500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -1200000.00
changeInCash -1400000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 4100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 10300000
changeInWorkingCapital 5700000.00
otherNonCashItems 1200000.00
freeCashFlow -500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 2000000.00
changeInCash 7000000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 9500000.00
depreciation 4300000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 54500000
changeInWorkingCapital 2500000.00
otherNonCashItems 700000.00
freeCashFlow -45000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 3500000.00
changeInCash 8700000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 4900000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 30900000
changeInWorkingCapital -200000.00
otherNonCashItems -2900000.00
freeCashFlow -26000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -3200000.00
changeInCash 4000000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities -3300000.00
depreciation 4000000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 12700000
changeInWorkingCapital -3500000.00
otherNonCashItems -600000.00
freeCashFlow -16000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -1600000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 3100000.00
depreciation 4200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 15100000
changeInWorkingCapital 1000000.00
otherNonCashItems -700000.00
freeCashFlow -12000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 4700000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 14800000
changeInWorkingCapital -3300000.00
otherNonCashItems -2000000.00
freeCashFlow -13800000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-07
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 3100000.00
depreciation 5100000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 59700000
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow 62800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 95300000.00
netIncome -2600000.00
changeInCash 95300000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 4400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 95300000.00
capitalExpenditures 1000000
changeInWorkingCapital 2000000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 5100000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
freeCashFlow 62800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -10400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4400000.00
depreciation 4200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 32000000
changeInWorkingCapital 1500000.00
otherNonCashItems 9800000.00
freeCashFlow -27600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome -1000000.00
changeInCash -2800000.00
beginPeriodCashFlow 133700000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -2800000.00
depreciation 3100000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 29600000
changeInWorkingCapital -4000000.00
otherNonCashItems 100000.00
freeCashFlow -32400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -2000000.00
changeInCash -400000.00
beginPeriodCashFlow 134100000.00
endPeriodCashFlow 133700000.00
totalCashFromOperatingActivities -500000.00
depreciation 1500000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2700000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 1300000.00
changeInCash 71000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 500000.00
depreciation 1500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 19400000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -18900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -1200000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome -1400000.00
changeInCash -2700000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1100000
changeInWorkingCapital -2100000.00
otherNonCashItems 300000.00
freeCashFlow -2900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 700000
changeInWorkingCapital -4700000.00
freeCashFlow -3600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -13900000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1700000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5600000
changeInWorkingCapital 7400000.00
otherNonCashItems 6000000.00
freeCashFlow -4400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 800000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3700000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -800000.00
changeInCash -2300000.00
beginPeriodCashFlow 104300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 5100000
changeInWorkingCapital -2500000.00
otherNonCashItems -200000.00
freeCashFlow -7000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -500000.00
changeInCash -500000.00
beginPeriodCashFlow 104800000.00
endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2300000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 48700000.00
netIncome -5300000.00
changeInCash 48700000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 48700000.00
capitalExpenditures 3100000
changeInWorkingCapital -2800000.00
otherNonCashItems 5500000.00
freeCashFlow -4400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2100000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4600000
changeInWorkingCapital 1700000.00
otherNonCashItems -200000.00
freeCashFlow -1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 700000.00
changeInCash -1900000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1500000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 2900000
changeInWorkingCapital -5900000.00
otherNonCashItems -100000.00
freeCashFlow -7600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2400000.00
changeInCash -500000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities -800000.00
depreciation 1700000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6800000
changeInWorkingCapital -5900000.00
otherNonCashItems 200000.00
freeCashFlow -7600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 4400000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 6300000.00
depreciation 4200000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1600000
changeInWorkingCapital -1500000.00
otherNonCashItems -800000.00
freeCashFlow 4700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 8100000.00
depreciation 3100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 3800000.00
otherNonCashItems -600000.00
freeCashFlow 7400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 40469000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -146163000.00
netBorrowings -18721000.00
totalCashFromFinancingActivities 125026000.00
changeToOperatingActivities 240000.00
netIncome -78107000.00
changeInCash 4880000.00
beginPeriodCashFlow 58289000.00
endPeriodCashFlow 63169000.00
totalCashFromOperatingActivities 25616000.00
issuanceOfCapitalStock 147408000.00
depreciation 111626000.00
otherCashflowsFromInvestingActivities 165722000.00
changeToInventory -51448000.00
changeToAccountReceivables 4452000.00
salePurchaseOfStock 147408000.00
otherCashflowsFromFinancingActivities 316339000.00
changeToNetincome -24149000.00
capitalExpenditures 352354000
changeReceivables 4452000.00
cashFlowsOtherOperating 47882000.00
cashAndCashEquivalentsChanges 4479000.00
changeInWorkingCapital -46246000.00
stockBasedCompensation 10030000.00
otherNonCashItems 46763000.00
freeCashFlow -326738000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -1020000.00
changeToLiabilities -7011000.00
totalCashflowsFromInvestingActivities -304076000.00
netBorrowings 162392000.00
totalCashFromFinancingActivities 158136000.00
changeToOperatingActivities -494000.00
netIncome -31322000.00
changeInCash -35881000.00
beginPeriodCashFlow 94170000.00
endPeriodCashFlow 58289000.00
totalCashFromOperatingActivities 110482000.00
issuanceOfCapitalStock 0.00
depreciation 128315000.00
otherCashflowsFromInvestingActivities -99000.00
changeToInventory -27628000.00
changeToAccountReceivables -983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 588237000.00
changeToNetincome 35725000.00
capitalExpenditures 309781000
changeReceivables -983000.00
cashFlowsOtherOperating -15194000.00
exchangeRateChanges -423000.00
cashAndCashEquivalentsChanges -35881000.00
changeInWorkingCapital -35133000.00
stockBasedCompensation 13660000.00
otherNonCashItems 45894000.00
freeCashFlow -199299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 28331000.00
changeToLiabilities 32897000.00
totalCashflowsFromInvestingActivities -65671000.00
netBorrowings -25984000.00
totalCashFromFinancingActivities -46535000.00
changeToOperatingActivities -2621000.00
netIncome 25627000.00
changeInCash 37152000.00
beginPeriodCashFlow 57018000.00
endPeriodCashFlow 94170000.00
totalCashFromOperatingActivities 148709000.00
depreciation 131387000.00
otherCashflowsFromInvestingActivities 5277000.00
changeToInventory -34538000.00
changeToAccountReceivables -9463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129449000.00
changeToNetincome 21823000.00
capitalExpenditures 99279000
changeReceivables -9463000.00
cashFlowsOtherOperating -31008000.00
exchangeRateChanges 649000.00
cashAndCashEquivalentsChanges 37152000.00
changeInWorkingCapital -13725000.00
stockBasedCompensation 8548000.00
otherNonCashItems 4155000.00
freeCashFlow 49430000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 4254000.00
changeToLiabilities 23103000.00
totalCashflowsFromInvestingActivities -92566000.00
netBorrowings -161854000.00
totalCashFromFinancingActivities -60896000.00
changeToOperatingActivities 280000.00
netIncome -346896000.00
changeInCash -61051000.00
beginPeriodCashFlow 118069000.00
endPeriodCashFlow 57018000.00
totalCashFromOperatingActivities 91880000.00
issuanceOfCapitalStock 123059000.00
depreciation 178876000.00
otherCashflowsFromInvestingActivities 2952000.00
changeToInventory -62998000.00
changeToAccountReceivables -2739000.00
salePurchaseOfStock 123059000.00
otherCashflowsFromFinancingActivities 37899000.00
changeToNetincome 302301000.00
capitalExpenditures 99772000
changeReceivables -2739000.00
cashFlowsOtherOperating -15750000.00
exchangeRateChanges 531000.00
cashAndCashEquivalentsChanges -61051000.00
changeInWorkingCapital -42354000.00
stockBasedCompensation 9189000.00
otherNonCashItems 329882000.00
freeCashFlow -7892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 31287000.00
changeToLiabilities -43370000.00
totalCashflowsFromInvestingActivities -130468000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -5241000.00
changeToOperatingActivities 4876000.00
netIncome -48955000.00
changeInCash -85333000.00
beginPeriodCashFlow 203402000.00
endPeriodCashFlow 118069000.00
totalCashFromOperatingActivities 17418000.00
issuanceOfCapitalStock 0.00
depreciation 128473000.00
otherCashflowsFromInvestingActivities -20968000.00
changeToInventory -44488000.00
changeToAccountReceivables -9260000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89818000.00
changeToNetincome 19297000.00
capitalExpenditures 140787000
changeReceivables -9260000.00
cashFlowsOtherOperating 1238000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -118263000.00
changeInWorkingCapital -92242000.00
stockBasedCompensation 8328000.00
otherNonCashItems 70255000.00
freeCashFlow -123369000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -3737000.00
changeToLiabilities 11562000.00
totalCashflowsFromInvestingActivities -281623000.00
netBorrowings 342620000.00
totalCashFromFinancingActivities 135745000.00
changeToOperatingActivities -2015000.00
netIncome 10925000.00
changeInCash 73720000.00
beginPeriodCashFlow 118312000.00
endPeriodCashFlow 192032000.00
totalCashFromOperatingActivities 208456000.00
depreciation 146549000.00
otherCashflowsFromInvestingActivities -141152000.00
dividendsPaid 0.00
changeToInventory 23517000.00
changeToAccountReceivables 18895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338790000.00
changeToNetincome 423000.00
capitalExpenditures 136734000
changeReceivables 18895000.00
cashFlowsOtherOperating -1151000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges 62781000.00
changeInWorkingCapital 51959000.00
stockBasedCompensation 10541000.00
otherNonCashItems 2370000.00
freeCashFlow 71722000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 6899000.00
changeToLiabilities -10931000.00
totalCashflowsFromInvestingActivities -83443000.00
netBorrowings -322801000.00
totalCashFromFinancingActivities -80228000.00
changeToOperatingActivities -4420000.00
netIncome 55352000.00
changeInCash -38532000.00
beginPeriodCashFlow 200714000.00
endPeriodCashFlow 162182000.00
totalCashFromOperatingActivities 125817000.00
depreciation 123161000.00
otherCashflowsFromInvestingActivities 10671000.00
dividendsPaid 0.00
changeToInventory -35591000.00
changeToAccountReceivables 9011000.00
salePurchaseOfStock 269556000.00
otherCashflowsFromFinancingActivities -26983000.00
changeToNetincome -36188000.00
capitalExpenditures 101013000
changeReceivables 9011000.00
cashFlowsOtherOperating 10755000.00
exchangeRateChanges -678000.00
cashAndCashEquivalentsChanges -38532000.00
changeInWorkingCapital -38337000.00
stockBasedCompensation 9715000.00
otherNonCashItems 47276000.00
freeCashFlow 24804000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 1880000.00
changeToLiabilities 9453000.00
totalCashflowsFromInvestingActivities -211293000.00
netBorrowings 68785000.00
totalCashFromFinancingActivities 29008000.00
changeToOperatingActivities 5702000.00
netIncome -367183000.00
changeInCash -70147000.00
beginPeriodCashFlow 270861000.00
endPeriodCashFlow 200714000.00
totalCashFromOperatingActivities 113542000.00
depreciation 143751000.00
otherCashflowsFromInvestingActivities 110846000.00
dividendsPaid 0.00
changeToInventory 19573000.00
changeToAccountReceivables 17560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113723000.00
changeToNetincome 300691000.00
capitalExpenditures 95193000
changeReceivables 17560000.00
cashFlowsOtherOperating -24452000.00
exchangeRateChanges -1404000.00
cashAndCashEquivalentsChanges -70147000.00
changeInWorkingCapital 43523000.00
stockBasedCompensation 9272000.00
otherNonCashItems 325017000.00
freeCashFlow 18349000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -17498000.00
changeToLiabilities 15507000.00
totalCashflowsFromInvestingActivities -81734000.00
netBorrowings 141882000.00
totalCashFromFinancingActivities 92978000.00
changeToOperatingActivities 5635000.00
netIncome -1155884000.00
changeInCash 64171000.00
beginPeriodCashFlow 206690000.00
endPeriodCashFlow 270861000.00
totalCashFromOperatingActivities 52927000.00
depreciation 162436000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 12971000.00
changeToAccountReceivables -20609000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118880000.00
changeToNetincome 1013753000.00
capitalExpenditures 64244000
cashFlowsOtherOperating 150334000.00
cashAndCashEquivalentsChanges 64171000.00
changeInWorkingCapital 13504000.00
stockBasedCompensation 9288000.00
otherNonCashItems 1494480000.00
freeCashFlow -11317000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -90154000.00
changeToLiabilities -25910000.00
totalCashflowsFromInvestingActivities -186489000.00
netBorrowings 239372000.00
totalCashFromFinancingActivities 154272000.00
netIncome -650563000.00
changeInCash 81249000.00
beginPeriodCashFlow 125440000.00
endPeriodCashFlow 206689000.00
totalCashFromOperatingActivities 113466000.00
depreciation 232879000.00
otherCashflowsFromInvestingActivities 4478000.00
dividendsPaid 0.00
changeToInventory 4031000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27552000.00
otherCashflowsFromFinancingActivities 242452000.00
changeToNetincome 608390000.00
capitalExpenditures 100813000
cashFlowsOtherOperating 160024000.00
cashAndCashEquivalentsChanges 81250000.00
changeInWorkingCapital -36382000.00
stockBasedCompensation 4812000.00
otherNonCashItems 739898000.00
freeCashFlow 12653000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -20561000.00
changeToLiabilities -31019000.00
totalCashflowsFromInvestingActivities -133115000.00
netBorrowings -97170000.00
totalCashFromFinancingActivities -188091000.00
netIncome 48677000.00
changeInCash -49572000.00
beginPeriodCashFlow 175012000.00
endPeriodCashFlow 125440000.00
totalCashFromOperatingActivities 271634000.00
depreciation 218857000.00
otherCashflowsFromInvestingActivities 3087000.00
dividendsPaid 0.00
changeToInventory -48305000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19971000.00
otherCashflowsFromFinancingActivities -70950000.00
changeToNetincome 31033000.00
capitalExpenditures 115641000
cashFlowsOtherOperating 249523000.00
cashAndCashEquivalentsChanges -49572000.00
changeInWorkingCapital -67079000.00
stockBasedCompensation 8010000.00
otherNonCashItems 47006000.00
freeCashFlow 155993000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -43255000.00
changeToLiabilities 22990000.00
totalCashflowsFromInvestingActivities -160961000.00
netBorrowings -58019000.00
totalCashFromFinancingActivities -146318000.00
netIncome 93499000.00
changeInCash 108894000.00
beginPeriodCashFlow 66118000.00
endPeriodCashFlow 175012000.00
totalCashFromOperatingActivities 416173000.00
depreciation 143813000.00
otherCashflowsFromInvestingActivities 2282000.00
dividendsPaid 0.00
changeToInventory -30408000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 28424000.00
changeToNetincome 64675000.00
capitalExpenditures 119988000
cashFlowsOtherOperating 239826000.00
cashAndCashEquivalentsChanges 108894000.00
changeInWorkingCapital -38207000.00
stockBasedCompensation 8122000.00
otherNonCashItems 157154000.00
freeCashFlow 296185000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 18372000.00
changeToLiabilities 29888000.00
totalCashflowsFromInvestingActivities -131695000.00
netBorrowings -106827000.00
totalCashFromFinancingActivities 9468000.00
netIncome -91308000.00
changeInCash 43336000.00
beginPeriodCashFlow 22782000.00
endPeriodCashFlow 66118000.00
totalCashFromOperatingActivities 165563000.00
depreciation 3374000.00
otherCashflowsFromInvestingActivities 5927000.00
dividendsPaid 201982000.00
changeToInventory -47887000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2232000.00
otherCashflowsFromFinancingActivities 292594000.00
changeToNetincome 109189000.00
capitalExpenditures 155994000
cashFlowsOtherOperating 143289000.00
cashAndCashEquivalentsChanges 43336000.00
changeInWorkingCapital -18356000.00
stockBasedCompensation 7217000.00
otherNonCashItems 302264000.00
freeCashFlow 9569000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 43420000.00
totalCashFromFinancingActivities 86206000.00
netIncome -31907000.00
changeInCash 2022000.00
beginPeriodCashFlow 20760000.00
endPeriodCashFlow 22782000.00
totalCashFromOperatingActivities 64488000.00
depreciation 102713000.00
otherCashflowsFromInvestingActivities 55904000.00
changeToInventory -26804000.00
otherCashflowsFromFinancingActivities 112393000.00
capitalExpenditures 219095000
changeInWorkingCapital 2296000.00
stockBasedCompensation 4876000.00
otherNonCashItems 24730000.00
freeCashFlow -154607000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 255692000.00
netIncome -8000.00
changeInCash -77911000.00
beginPeriodCashFlow 98671000.00
endPeriodCashFlow 20760000.00
totalCashFromOperatingActivities -7367000.00
depreciation 1477000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 315605000.00
changeToInventory 4799000.00
changeToAccountReceivables -19414000.00
salePurchaseOfStock -9105000.00
otherCashflowsFromFinancingActivities 621769000.00
capitalExpenditures 365019000
changeInWorkingCapital -19009000.00
stockBasedCompensation 2692000.00
otherNonCashItems 30646000.00
freeCashFlow -372386000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -585000.00
netIncome 43890000.00
changeInCash -172001000.00
beginPeriodCashFlow 270672000.00
endPeriodCashFlow 98671000.00
totalCashFromOperatingActivities 40057000.00
depreciation 21281000.00
otherCashflowsFromInvestingActivities 3457000.00
changeToInventory 13172000.00
changeToAccountReceivables -24021000.00
otherCashflowsFromFinancingActivities 141000.00
capitalExpenditures 216978000
changeInWorkingCapital -26619000.00
stockBasedCompensation 3448000.00
otherNonCashItems -4097000.00
freeCashFlow -176921000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 17686000.00
totalCashFromFinancingActivities 144877000.00
netIncome 88486000.00
changeInCash 215776000.00
beginPeriodCashFlow 54896000.00
endPeriodCashFlow 270672000.00
totalCashFromOperatingActivities 91230000.00
depreciation 27099000.00
otherCashflowsFromInvestingActivities 15118000.00
changeToInventory -15555000.00
otherCashflowsFromFinancingActivities -9683000.00
capitalExpenditures 147998000
changeInWorkingCapital -13249000.00
stockBasedCompensation 1166000.00
otherNonCashItems -9370000.00
freeCashFlow -56768000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 2023000.00
totalCashFromFinancingActivities 34766000.00
netIncome 10551000.00
changeInCash -58453000.00
beginPeriodCashFlow 273079000.00
endPeriodCashFlow 214626000.00
totalCashFromOperatingActivities 6675000.00
depreciation 23215000.00
otherCashflowsFromInvestingActivities 294000.00
changeToInventory -8591000.00
changeToAccountReceivables -19387000.00
otherCashflowsFromFinancingActivities -1727000.00
capitalExpenditures 116827000
changeInWorkingCapital -26107000.00
stockBasedCompensation 1237000.00
otherNonCashItems -3850000.00
freeCashFlow -110152000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 273030000.00
netIncome -16858000.00
changeInCash 210662000.00
beginPeriodCashFlow 62417000.00
endPeriodCashFlow 273079000.00
totalCashFromOperatingActivities -18581000.00
depreciation 21872000.00
otherCashflowsFromInvestingActivities 153000.00
changeToInventory -16798000.00
changeToAccountReceivables -1126000.00
otherCashflowsFromFinancingActivities 160426000.00
capitalExpenditures 10514000
changeInWorkingCapital -20055000.00
otherNonCashItems 863000.00
freeCashFlow -29095000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities 91804000.00
netIncome -67034000.00
changeInCash 53324000.00
beginPeriodCashFlow 9093000.00
endPeriodCashFlow 62417000.00
totalCashFromOperatingActivities -5126000.00
depreciation 16627000.00
otherCashflowsFromInvestingActivities 174000.00
changeToInventory -3226000.00
otherCashflowsFromFinancingActivities -9006000.00
capitalExpenditures 19914000
changeInWorkingCapital -9089000.00
otherNonCashItems 54370000.00
freeCashFlow -25040000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 7311000.00
totalCashFromFinancingActivities 8838000.00
netIncome -81208000.00
changeInCash -5621000.00
beginPeriodCashFlow 14714000.00
endPeriodCashFlow 9093000.00
totalCashFromOperatingActivities -8484000.00
depreciation 13511000.00
otherCashflowsFromInvestingActivities 3602000.00
changeToInventory 7311000.00
otherCashflowsFromFinancingActivities -7162000.00
capitalExpenditures 10316000
changeInWorkingCapital 8350000.00
otherNonCashItems 50863000.00
freeCashFlow -18800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 12632000.00
totalCashFromFinancingActivities -3249000.00
netIncome -3067000.00
changeInCash -20513000.00
beginPeriodCashFlow 35227000.00
endPeriodCashFlow 14714000.00
totalCashFromOperatingActivities -29896000.00
depreciation 11347000.00
otherCashflowsFromInvestingActivities 14649000.00
changeToInventory 4616000.00
changeToAccountReceivables 3807000.00
otherCashflowsFromFinancingActivities -3249000.00
capitalExpenditures 6956000
changeInWorkingCapital -1091000.00
otherNonCashItems -37085000.00
freeCashFlow -36852000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome -47800000.00
changeInCash -51700000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities -23800000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities 730000.00
dividendsPaid 2600000.00
changeToInventory -1200000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 11800000
changeInWorkingCapital -64900000.00
otherNonCashItems 62200000.00
freeCashFlow -35600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome -28300000.00
changeInCash -40400000.00
beginPeriodCashFlow 127300000.00
endPeriodCashFlow 86900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 22000000.00
dividendsPaid 10500000.00
changeToInventory -10100000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 5600000
changeInWorkingCapital 4100000.00
otherNonCashItems 5100000.00
freeCashFlow -2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -43500000.00
netIncome -234300000.00
changeInCash 13100000.00
beginPeriodCashFlow 114200000.00
endPeriodCashFlow 127300000.00
totalCashFromOperatingActivities -13700000.00
depreciation 31000000.00
dividendsPaid 10500000.00
changeToInventory -7800000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 12800000
changeInWorkingCapital -67810000.00
otherNonCashItems 257410000.00
freeCashFlow -26500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 77318000.00
netIncome -14083000.00
changeInCash 70749000.00
beginPeriodCashFlow 43455000.00
endPeriodCashFlow 114204000.00
totalCashFromOperatingActivities 17223000.00
depreciation 35631000.00
dividendsPaid 10532000.00
changeToInventory -3256000.00
otherCashflowsFromFinancingActivities 87850000.00
capitalExpenditures 32087000
changeInWorkingCapital -5775000.00
stockBasedCompensation 1059000.00
otherNonCashItems 985000.00
freeCashFlow -14864000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 150500000.00
netIncome -54600000.00
changeInCash 150500000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 7800000.00
depreciation 13400000.00
dividendsPaid 11000000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 62300000
changeInWorkingCapital -100000.00
stockBasedCompensation 50400000.00
otherNonCashItems 100000.00
freeCashFlow -54500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 1100000.00
changeInCash 18300000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 20900000.00
depreciation 16900000.00
dividendsPaid 2300000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 108400000
changeInWorkingCapital 4500000.00
stockBasedCompensation -500000.00
otherNonCashItems 700000.00
freeCashFlow -87500000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-07
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -13300000.00
changeInCash -4100000.00
beginPeriodCashFlow 134100000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 13900000.00
dividendsPaid 2300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 4600000
changeInWorkingCapital -2400000.00
stockBasedCompensation 9800000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -13300000.00
changeInCash -4100000.00
beginPeriodCashFlow 134100000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 4200000.00
depreciation 13900000.00
dividendsPaid 2300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 4600000
changeInWorkingCapital -2400000.00
otherNonCashItems 9700000.00
freeCashFlow -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 67500000.00
netIncome -800000.00
changeInCash 67500000.00
beginPeriodCashFlow 111800000.00
endPeriodCashFlow 179300000.00
totalCashFromOperatingActivities -3000000.00
depreciation 5800000.00
dividendsPaid 2300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 69800000.00
capitalExpenditures 21500000
changeInWorkingCapital -6400000.00
otherNonCashItems 100000.00
freeCashFlow -24500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -14400000.00
changeInCash -3700000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 123300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 6200000.00
dividendsPaid 1800000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 16700000
changeInWorkingCapital 4700000.00
stockBasedCompensation 100000.00
otherNonCashItems 5800000.00
freeCashFlow -12900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 45700000.00
netIncome -1700000.00
changeInCash 45700000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities -3600000.00
depreciation 7000000.00
dividendsPaid 1500000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 17400000
changeInWorkingCapital -12900000.00
stockBasedCompensation 5500000.00
otherNonCashItems -100000.00
freeCashFlow -21000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 9400000.00
changeInCash -3300000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 15400000.00
depreciation 11700000.00
dividendsPaid 1500000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 6200000
changeInWorkingCapital -4100000.00
otherNonCashItems -900000.00
freeCashFlow 9200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 8680000.00
incomeBeforeTax -15012000.00
netIncome -21109000.00
sellingGeneralAdministrative 9512000.00
grossProfit 23796000.00
reconciledDepreciation 22884000.00
ebit -6374000.00
ebitda 16510000.00
depreciationAndAmortization 22884000.00
operatingIncome -6374000.00
otherOperatingExpenses 201416000.00
interestExpense 7402000.00
taxProvision 6097000.00
interestIncome 8281000.00
netInterestIncome -7402000.00
incomeTaxExpense 6097000.00
totalRevenue 194583000.00
totalOperatingExpenses 30629000.00
costOfRevenue 170787000.00
totalOtherIncomeExpenseNet -777000.00
netIncomeFromContinuingOps -21109000.00
netIncomeApplicableToCommonShares -21109000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 10048000.00
incomeBeforeTax -22546000.00
netIncome -32412000.00
sellingGeneralAdministrative 9789000.00
grossProfit 18003000.00
reconciledDepreciation 19595000.00
ebit -3290000.00
ebitda 16305000.00
depreciationAndAmortization 19595000.00
nonOperatingIncomeNetOther -10880000.00
operatingIncome -42278000.00
otherOperatingExpenses 181989000.00
interestExpense 6291000.00
taxProvision 9866000.00
interestIncome 9929000.00
netInterestIncome -6912000.00
incomeTaxExpense 9866000.00
totalRevenue 177235000.00
totalOperatingExpenses 22757000.00
costOfRevenue 159232000.00
totalOtherIncomeExpenseNet -10880000.00
netIncomeFromContinuingOps -32412000.00
netIncomeApplicableToCommonShares -32412000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 10890000.00
incomeBeforeTax -13878000.00
netIncome -24586000.00
sellingGeneralAdministrative 12083000.00
grossProfit 11534000.00
reconciledDepreciation 22708000.00
ebit -17050000.00
ebitda 5658000.00
depreciationAndAmortization 22708000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome -17050000.00
otherOperatingExpenses 203387000.00
interestExpense 7389000.00
taxProvision 10708000.00
interestIncome 2045000.00
netInterestIncome -7389000.00
incomeTaxExpense 10708000.00
totalRevenue 187298000.00
totalOperatingExpenses 27623000.00
costOfRevenue 175764000.00
totalOtherIncomeExpenseNet 3172000.00
netIncomeFromContinuingOps -24586000.00
netIncomeApplicableToCommonShares -24586000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 48668000.00
netIncome 49089000.00
sellingGeneralAdministrative 10179000.00
grossProfit 22635000.00
reconciledDepreciation 28077000.00
ebit -10910000.00
ebitda 17167000.00
depreciationAndAmortization 28077000.00
nonOperatingIncomeNetOther 63372000.00
operatingIncome -10910000.00
otherOperatingExpenses 235880000.00
interestExpense 7587000.00
taxProvision -421000.00
interestIncome 9461000.00
netInterestIncome -8191000.00
incomeTaxExpense -421000.00
totalRevenue 210116000.00
totalOperatingExpenses 48399000.00
costOfRevenue 187481000.00
totalOtherIncomeExpenseNet 59578000.00
netIncomeFromContinuingOps 49089000.00
netIncomeApplicableToCommonShares 49089000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -55561000.00
netIncome -57444000.00
sellingGeneralAdministrative 9722000.00
grossProfit -9338000.00
reconciledDepreciation 29151000.00
ebit -36809000.00
ebitda -7658000.00
depreciationAndAmortization 29151000.00
nonOperatingIncomeNetOther -12914000.00
operatingIncome -36809000.00
otherOperatingExpenses 214056000.00
interestExpense 5397000.00
taxProvision 1883000.00
interestIncome 18877000.00
netInterestIncome -5932000.00
incomeTaxExpense 1883000.00
totalRevenue 182993000.00
totalOperatingExpenses 21725000.00
costOfRevenue 192331000.00
totalOtherIncomeExpenseNet -18752000.00
netIncomeFromContinuingOps -57444000.00
netIncomeApplicableToCommonShares -57444000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -65932000.00
netIncome -77434000.00
sellingGeneralAdministrative 9287000.00
grossProfit 25479000.00
reconciledDepreciation 27965000.00
ebit 1755000.00
ebitda 29720000.00
depreciationAndAmortization 27965000.00
nonOperatingIncomeNetOther -62497000.00
operatingIncome 1755000.00
otherOperatingExpenses 196739000.00
interestExpense 4674000.00
taxProvision 11502000.00
interestIncome 68455000.00
netInterestIncome -5170000.00
incomeTaxExpense 11502000.00
totalRevenue 204123000.00
totalOperatingExpenses 18095000.00
costOfRevenue 178644000.00
totalOtherIncomeExpenseNet -67687000.00
netIncomeFromContinuingOps -77434000.00
netIncomeApplicableToCommonShares -77434000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 9376000.00
netIncome 7682000.00
sellingGeneralAdministrative 10272000.00
grossProfit 28704000.00
reconciledDepreciation 26433000.00
ebit -517000.00
ebitda 25916000.00
depreciationAndAmortization 26433000.00
nonOperatingIncomeNetOther 12342000.00
operatingIncome -517000.00
otherOperatingExpenses 178853000.00
interestExpense 4151000.00
taxProvision 1694000.00
interestIncome 5605000.00
netInterestIncome -4568000.00
incomeTaxExpense 1694000.00
totalRevenue 188404000.00
totalOperatingExpenses 19153000.00
costOfRevenue 159700000.00
totalOtherIncomeExpenseNet 9893000.00
netIncomeFromContinuingOps 7682000.00
netIncomeApplicableToCommonShares 7682000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax -10328000.00
netIncome -10760000.00
sellingGeneralAdministrative 9635000.00
grossProfit 35984000.00
reconciledDepreciation 35443000.00
ebit -4980000.00
ebitda 30463000.00
depreciationAndAmortization 35443000.00
nonOperatingIncomeNetOther -8078000.00
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otherOperatingExpenses 234981000.00
interestExpense 2791000.00
taxProvision 432000.00
interestIncome 11156000.00
netInterestIncome -3211000.00
extraordinaryItems 0.00
incomeTaxExpense 432000.00
totalRevenue 207884000.00
totalOperatingExpenses 63081000.00
costOfRevenue 171900000.00
totalOtherIncomeExpenseNet 19980000.00
netIncomeFromContinuingOps -10760000.00
netIncomeApplicableToCommonShares -10760000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 10506000.00
incomeBeforeTax -48368000.00
netIncome -54768000.00
sellingGeneralAdministrative 8743000.00
grossProfit 42667000.00
reconciledDepreciation 30962000.00
ebit -18691000.00
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depreciationAndAmortization 30962000.00
nonOperatingIncomeNetOther -53158000.00
operatingIncome 15506000.00
otherOperatingExpenses 199942000.00
interestExpense 3237000.00
taxProvision 6400000.00
interestIncome 30654000.00
netInterestIncome -3237000.00
incomeTaxExpense 6400000.00
totalRevenue 207969000.00
totalOperatingExpenses 34640000.00
costOfRevenue 165302000.00
totalOtherIncomeExpenseNet -53158000.00
netIncomeFromContinuingOps -54768000.00
netIncomeApplicableToCommonShares -54768000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 12738000.00
incomeBeforeTax 47486000.00
netIncome 32146000.00
sellingGeneralAdministrative 10467000.00
grossProfit 50290000.00
reconciledDepreciation 31973000.00
ebit 14731000.00
ebitda 46704000.00
depreciationAndAmortization 31973000.00
nonOperatingIncomeNetOther 37940000.00
operatingIncome 14639000.00
otherOperatingExpenses 200219000.00
interestExpense 4606000.00
taxProvision 15340000.00
interestIncome 31765000.00
netInterestIncome -5093000.00
incomeTaxExpense 15340000.00
totalRevenue 214858000.00
totalOperatingExpenses 35651000.00
costOfRevenue 164568000.00
totalOtherIncomeExpenseNet 37940000.00
netIncomeFromContinuingOps 32146000.00
netIncomeApplicableToCommonShares 32146000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 13712000.00
incomeBeforeTax 14846000.00
netIncome 2060000.00
sellingGeneralAdministrative 11554000.00
grossProfit 64033000.00
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ebit 29044000.00
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depreciationAndAmortization 29937000.00
nonOperatingIncomeNetOther -9345000.00
operatingIncome 29101000.00
otherOperatingExpenses 173016000.00
interestExpense 4506000.00
taxProvision 12786000.00
interestIncome 9425000.00
netInterestIncome -4910000.00
incomeTaxExpense 12786000.00
totalRevenue 202117000.00
totalOperatingExpenses 34932000.00
costOfRevenue 138084000.00
totalOtherIncomeExpenseNet -9345000.00
netIncomeFromContinuingOps 2060000.00
netIncomeApplicableToCommonShares 2060000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 15393000.00
incomeBeforeTax 36907000.00
netIncome 11880000.00
sellingGeneralAdministrative 8429000.00
grossProfit 74553000.00
reconciledDepreciation 35133000.00
ebit 39105000.00
ebitda 74238000.00
depreciationAndAmortization 35133000.00
nonOperatingIncomeNetOther 2479000.00
operatingIncome 39147000.00
otherOperatingExpenses 189170000.00
interestExpense 4337000.00
taxProvision 25027000.00
interestIncome 2106000.00
netInterestIncome -4719000.00
incomeTaxExpense 25027000.00
totalRevenue 228317000.00
totalOperatingExpenses 35406000.00
costOfRevenue 153764000.00
totalOtherIncomeExpenseNet 2479000.00
netIncomeFromContinuingOps 11880000.00
netIncomeApplicableToCommonShares 11880000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 15031000.00
incomeBeforeTax 39969000.00
netIncome 26856000.00
sellingGeneralAdministrative 7757000.00
grossProfit 84740000.00
reconciledDepreciation 32216000.00
ebit 45525000.00
ebitda 77741000.00
depreciationAndAmortization 32216000.00
nonOperatingIncomeNetOther -4069000.00
operatingIncome 49134000.00
otherOperatingExpenses 180594000.00
interestExpense 4724000.00
taxProvision 13113000.00
interestIncome 3407000.00
netInterestIncome -5096000.00
incomeTaxExpense 13113000.00
totalRevenue 229728000.00
totalOperatingExpenses 35606000.00
costOfRevenue 144988000.00
totalOtherIncomeExpenseNet -4069000.00
netIncomeFromContinuingOps 26856000.00
netIncomeApplicableToCommonShares 26856000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 18675000.00
incomeBeforeTax 1635000.00
netIncome -1209000.00
sellingGeneralAdministrative 8616000.00
grossProfit 36358000.00
reconciledDepreciation 27876000.00
ebit -3076000.00
ebitda 24800000.00
depreciationAndAmortization 27876000.00
nonOperatingIncomeNetOther 10188000.00
operatingIncome -2788000.00
otherOperatingExpenses 157037000.00
interestExpense 5375000.00
taxProvision 2844000.00
interestIncome 4493000.00
netInterestIncome -5765000.00
incomeTaxExpense 2844000.00
totalRevenue 154249000.00
totalOperatingExpenses 39146000.00
costOfRevenue 117891000.00
totalOtherIncomeExpenseNet 10188000.00
netIncomeFromContinuingOps -1209000.00
netIncomeApplicableToCommonShares -1209000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
researchDevelopment 6555000.00
incomeBeforeTax -15839000.00
netIncome -11900000.00
sellingGeneralAdministrative 8920000.00
grossProfit 18088000.00
reconciledDepreciation 36162000.00
ebit -3526000.00
ebitda 32636000.00
depreciationAndAmortization 36162000.00
nonOperatingIncomeNetOther -6938000.00
operatingIncome -3773000.00
otherOperatingExpenses 176940000.00
interestExpense 4747000.00
taxProvision -3939000.00
interestIncome 13988000.00
netInterestIncome -5128000.00
incomeTaxExpense -3939000.00
totalRevenue 173167000.00
totalOperatingExpenses 21861000.00
costOfRevenue 155079000.00
totalOtherIncomeExpenseNet -6938000.00
netIncomeFromContinuingOps -11900000.00
netIncomeApplicableToCommonShares -11900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax -268104000.00
netIncome -270961000.00
sellingGeneralAdministrative 7634000.00
grossProfit 291000.00
reconciledDepreciation 48118000.00
ebit -18075000.00
ebitda 30043000.00
depreciationAndAmortization 48118000.00
nonOperatingIncomeNetOther 7568000.00
operatingIncome -19346000.00
otherOperatingExpenses 214386000.00
interestExpense 5276000.00
taxProvision 2857000.00
interestIncome 2049000.00
netInterestIncome -5512000.00
nonRecurring 250814000.00
incomeTaxExpense 2857000.00
totalRevenue 195040000.00
totalOperatingExpenses 19637000.00
costOfRevenue 194749000.00
totalOtherIncomeExpenseNet -243246000.00
netIncomeFromContinuingOps -270961000.00
netIncomeApplicableToCommonShares -270961000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax -14059000.00
netIncome -14277000.00
sellingGeneralAdministrative 9635000.00
grossProfit 12839000.00
reconciledDepreciation 45678000.00
ebit -8689000.00
ebitda 36989000.00
depreciationAndAmortization 45678000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome -7540000.00
otherOperatingExpenses 207009000.00
interestExpense 5420000.00
taxProvision 218000.00
interestIncome 4548000.00
netInterestIncome -5980000.00
incomeTaxExpense 218000.00
totalRevenue 199469000.00
totalOperatingExpenses 20379000.00
costOfRevenue 186630000.00
totalOtherIncomeExpenseNet -539000.00
netIncomeFromContinuingOps -14277000.00
netIncomeApplicableToCommonShares -14277000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -42310000.00
netIncome -36764000.00
sellingGeneralAdministrative 7750000.00
grossProfit -13029000.00
reconciledDepreciation 43204000.00
ebit -30219000.00
ebitda 12985000.00
depreciationAndAmortization 43204000.00
nonOperatingIncomeNetOther -4653000.00
operatingIncome -30832000.00
otherOperatingExpenses 192955000.00
interestExpense 6255000.00
taxProvision -5546000.00
interestIncome 18000.00
netInterestIncome -6807000.00
incomeTaxExpense -5546000.00
totalRevenue 162123000.00
totalOperatingExpenses 17803000.00
costOfRevenue 175152000.00
totalOtherIncomeExpenseNet -4671000.00
netIncomeFromContinuingOps -36764000.00
netIncomeApplicableToCommonShares -36764000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -33552000.00
netIncome -19201000.00
sellingGeneralAdministrative 9474000.00
grossProfit -18656000.00
reconciledDepreciation 41876000.00
ebit -36126000.00
ebitda 5750000.00
depreciationAndAmortization 41876000.00
nonOperatingIncomeNetOther 9180000.00
operatingIncome -36278000.00
otherOperatingExpenses 191148000.00
interestExpense 5933000.00
taxProvision -8658000.00
interestIncome 2181000.00
netInterestIncome -6274000.00
extraordinaryItems 5693000.00
incomeTaxExpense -8658000.00
totalRevenue 154870000.00
totalOperatingExpenses 17622000.00
costOfRevenue 173526000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps -24894000.00
netIncomeApplicableToCommonShares -19201000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35763000.00
minorityInterest 0.00
netIncome 468000.00
sellingGeneralAdministrative 7162000.00
grossProfit -9705000.00
reconciledDepreciation 37053000.00
ebit -21773000.00
ebitda 15280000.00
depreciationAndAmortization 37053000.00
nonOperatingIncomeNetOther -4128000.00
operatingIncome -25072000.00
otherOperatingExpenses 168927000.00
interestExpense 5902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36231000.00
totalRevenue 143855000.00
totalOperatingExpenses 15367000.00
costOfRevenue 153560000.00
totalOtherIncomeExpenseNet -5904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 468000.00
netIncomeApplicableToCommonShares 468000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 8157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49259000.00
minorityInterest 0.00
netIncome -53044000.00
sellingGeneralAdministrative 7729000.00
grossProfit 754000.00
reconciledDepreciation 31184000.00
ebit -23077000.00
ebitda 8107000.00
depreciationAndAmortization 31184000.00
nonOperatingIncomeNetOther -20188000.00
operatingIncome -23253000.00
otherOperatingExpenses 172048000.00
interestExpense 5166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3785000.00
totalRevenue 148795000.00
totalOperatingExpenses 24007000.00
costOfRevenue 148041000.00
totalOtherIncomeExpenseNet -20188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53044000.00
netIncomeApplicableToCommonShares -53044000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 6429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6647000.00
minorityInterest 0.00
netIncome 2930000.00
sellingGeneralAdministrative 7650000.00
grossProfit 32282000.00
reconciledDepreciation 29459000.00
ebit 17199000.00
ebitda 46658000.00
depreciationAndAmortization 29459000.00
nonOperatingIncomeNetOther -1918000.00
operatingIncome 14583000.00
otherOperatingExpenses 155404000.00
interestExpense 5367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3717000.00
totalRevenue 169987000.00
totalOperatingExpenses 17699000.00
costOfRevenue 137705000.00
totalOtherIncomeExpenseNet -1918000.00
discontinuedOperations -550000.00
netIncomeFromContinuingOps 2930000.00
netIncomeApplicableToCommonShares 2930000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 6683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12640000.00
minorityInterest 0.00
netIncome 1241000.00
sellingGeneralAdministrative 8804000.00
grossProfit 33150000.00
reconciledDepreciation 30777000.00
ebit 13618000.00
ebitda 44395000.00
depreciationAndAmortization 30777000.00
nonOperatingIncomeNetOther 5167000.00
operatingIncome 13438000.00
otherOperatingExpenses 149829000.00
interestExpense 5965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11949000.00
totalRevenue 163267000.00
totalOperatingExpenses 19712000.00
costOfRevenue 130117000.00
totalOtherIncomeExpenseNet 5167000.00
discontinuedOperations 550000.00
netIncomeFromContinuingOps 691000.00
netIncomeApplicableToCommonShares 1241000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 7432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25687000.00
minorityInterest 0.00
netIncome 7625000.00
sellingGeneralAdministrative 9029000.00
grossProfit 51471000.00
reconciledDepreciation 39669000.00
ebit 32498000.00
ebitda 72167000.00
depreciationAndAmortization 39669000.00
nonOperatingIncomeNetOther -1796000.00
operatingIncome 32982000.00
otherOperatingExpenses 121161000.00
interestExpense 4948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5818000.00
totalRevenue 154143000.00
totalOperatingExpenses 18489000.00
costOfRevenue 102672000.00
totalOtherIncomeExpenseNet -1796000.00
discontinuedOperations 62870000.00
netIncomeFromContinuingOps -2223000.00
netIncomeApplicableToCommonShares 7625000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 9814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2420000.00
minorityInterest 0.00
netIncome -16652000.00
sellingGeneralAdministrative 7412000.00
grossProfit 23209000.00
reconciledDepreciation 33830000.00
ebit -1340000.00
ebitda 32490000.00
depreciationAndAmortization 33830000.00
nonOperatingIncomeNetOther 3164000.00
operatingIncome -1978000.00
otherOperatingExpenses 177941000.00
interestExpense 3426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14232000.00
totalRevenue 175963000.00
totalOperatingExpenses 25187000.00
costOfRevenue 152754000.00
totalOtherIncomeExpenseNet 3164000.00
discontinuedOperations -124640000.00
netIncomeFromContinuingOps -16652000.00
netIncomeApplicableToCommonShares -16652000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 7813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13053000.00
minorityInterest 0.00
netIncome -10955000.00
sellingGeneralAdministrative 7042000.00
grossProfit 14787000.00
reconciledDepreciation 32946000.00
ebit -1678000.00
ebitda 31268000.00
depreciationAndAmortization 32946000.00
nonOperatingIncomeNetOther -4870000.00
operatingIncome -4434000.00
otherOperatingExpenses 177788000.00
interestExpense 3577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2098000.00
totalRevenue 173354000.00
totalOperatingExpenses 19221000.00
costOfRevenue 158567000.00
totalOtherIncomeExpenseNet -4870000.00
discontinuedOperations 61770000.00
netIncomeFromContinuingOps -10955000.00
netIncomeApplicableToCommonShares -10955000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 5252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29709000.00
minorityInterest 0.00
netIncome 18663000.00
sellingGeneralAdministrative 10133000.00
grossProfit 33322000.00
reconciledDepreciation 40104000.00
ebit 14029000.00
ebitda 54133000.00
depreciationAndAmortization 40104000.00
nonOperatingIncomeNetOther 19939000.00
operatingIncome 13356000.00
otherOperatingExpenses 192782000.00
interestExpense 3420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11046000.00
totalRevenue 206138000.00
totalOperatingExpenses 19966000.00
costOfRevenue 172816000.00
totalOtherIncomeExpenseNet 19939000.00
discontinuedOperations -12244000.00
netIncomeFromContinuingOps 40755000.00
netIncomeApplicableToCommonShares 18663000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 5260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9429000.00
minorityInterest 0.00
netIncome -8308000.00
sellingGeneralAdministrative 6587000.00
grossProfit 27094000.00
reconciledDepreciation 29929000.00
ebit 11273000.00
ebitda 41202000.00
depreciationAndAmortization 29929000.00
nonOperatingIncomeNetOther -13658000.00
operatingIncome 11086000.00
otherOperatingExpenses 148050000.00
interestExpense 6574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1121000.00
totalRevenue 159136000.00
totalOperatingExpenses 16008000.00
costOfRevenue 132042000.00
totalOtherIncomeExpenseNet -13658000.00
discontinuedOperations 32917000.00
netIncomeFromContinuingOps -10550000.00
netIncomeApplicableToCommonShares -8306000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 3706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15102000.00
minorityInterest 0.00
netIncome 69557000.00
sellingGeneralAdministrative 7113000.00
grossProfit 43076000.00
reconciledDepreciation 27763000.00
ebit 27737000.00
ebitda 55500000.00
depreciationAndAmortization 27763000.00
nonOperatingIncomeNetOther -4596000.00
operatingIncome 27766000.00
otherOperatingExpenses 148481000.00
interestExpense 7631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54455000.00
totalRevenue 176247000.00
totalOperatingExpenses 15310000.00
costOfRevenue 133171000.00
totalOtherIncomeExpenseNet -4596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39353000.00
netIncomeApplicableToCommonShares 69557000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 2233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13729000.00
minorityInterest 0.00
netIncome 14497000.00
sellingGeneralAdministrative 7400000.00
grossProfit 44037000.00
reconciledDepreciation 37505000.00
ebit 30019000.00
ebitda 67524000.00
depreciationAndAmortization 37505000.00
nonOperatingIncomeNetOther -5436000.00
operatingIncome 30040000.00
otherOperatingExpenses 151967000.00
interestExpense 9847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -768000.00
totalRevenue 182007000.00
totalOperatingExpenses 13997000.00
costOfRevenue 137970000.00
totalOtherIncomeExpenseNet -5436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12961000.00
netIncomeApplicableToCommonShares 14497000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 1731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18290000.00
minorityInterest 0.00
netIncome -20396000.00
sellingGeneralAdministrative 8276000.00
grossProfit 18868000.00
reconciledDepreciation 27964000.00
ebit 3066000.00
ebitda 31030000.00
depreciationAndAmortization 27964000.00
nonOperatingIncomeNetOther -7381000.00
operatingIncome 4657000.00
otherOperatingExpenses 143730000.00
interestExpense 9724000.00
extraordinaryItems 0.00
nonRecurring 4446000.00
otherItems 0.00
incomeTaxExpense 2106000.00
totalRevenue 148387000.00
totalOperatingExpenses 14211000.00
costOfRevenue 129519000.00
totalOtherIncomeExpenseNet -11827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16184000.00
netIncomeApplicableToCommonShares -20396000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 1690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -320810000.00
minorityInterest 0.00
netIncome -302998000.00
sellingGeneralAdministrative 8855000.00
grossProfit 2868000.00
reconciledDepreciation 36191000.00
ebit 2892000.00
ebitda 39083000.00
depreciationAndAmortization 36191000.00
nonOperatingIncomeNetOther 15787000.00
operatingIncome -11502000.00
otherOperatingExpenses 175818000.00
interestExpense 9982000.00
extraordinaryItems 0.00
nonRecurring 313337000.00
otherItems 0.00
incomeTaxExpense -17812000.00
totalRevenue 164316000.00
totalOperatingExpenses 14370000.00
costOfRevenue 161448000.00
totalOtherIncomeExpenseNet -297550000.00
discontinuedOperations -79372000.00
netIncomeFromContinuingOps -338622000.00
netIncomeApplicableToCommonShares -303000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 2112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22479000.00
minorityInterest 0.00
netIncome -14219000.00
sellingGeneralAdministrative 6694000.00
grossProfit 6818000.00
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ebit -18151000.00
ebitda 17346000.00
depreciationAndAmortization 35497000.00
nonOperatingIncomeNetOther -3107000.00
operatingIncome -6926000.00
otherOperatingExpenses 169478000.00
interestExpense 10114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8260000.00
totalRevenue 162552000.00
totalOperatingExpenses 13744000.00
costOfRevenue 155734000.00
totalOtherIncomeExpenseNet -3107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30739000.00
netIncomeApplicableToCommonShares -14219000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 3579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16937000.00
minorityInterest 0.00
netIncome -16677000.00
sellingGeneralAdministrative 8451000.00
grossProfit 8192000.00
reconciledDepreciation 38974000.00
ebit -8384000.00
ebitda 30590000.00
depreciationAndAmortization 38974000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome -6105000.00
otherOperatingExpenses 172368000.00
interestExpense 11276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 166263000.00
totalOperatingExpenses 14297000.00
costOfRevenue 158071000.00
totalOtherIncomeExpenseNet 2723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17197000.00
netIncomeApplicableToCommonShares -16677000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 4266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33219000.00
minorityInterest 0.00
netIncome -33287000.00
sellingGeneralAdministrative 8834000.00
grossProfit 4804000.00
reconciledDepreciation 33090000.00
ebit -17495000.00
ebitda 15595000.00
depreciationAndAmortization 33090000.00
nonOperatingIncomeNetOther -7395000.00
operatingIncome -15059000.00
otherOperatingExpenses 168015000.00
interestExpense 9326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 152956000.00
totalOperatingExpenses 19863000.00
costOfRevenue 148152000.00
totalOtherIncomeExpenseNet -6398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33151000.00
netIncomeApplicableToCommonShares -33287000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1519632000.00
minorityInterest 0.00
netIncome -1079038000.00
sellingGeneralAdministrative 9036000.00
grossProfit -24446000.00
reconciledDepreciation 38602000.00
ebit -46449000.00
ebitda -7847000.00
depreciationAndAmortization 38602000.00
nonOperatingIncomeNetOther 8937000.00
operatingIncome -45283000.00
otherOperatingExpenses 185892000.00
interestExpense 5712000.00
extraordinaryItems 0.00
nonRecurring 1472721000.00
otherItems 0.00
incomeTaxExpense -440594000.00
totalRevenue 140609000.00
totalOperatingExpenses 20837000.00
costOfRevenue 165055000.00
totalOtherIncomeExpenseNet -1467471000.00
discontinuedOperations -79372000.00
netIncomeFromContinuingOps -1964360000.00
netIncomeApplicableToCommonShares -1079038000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 6587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13117000.00
minorityInterest 0.00
netIncome 3466000.00
sellingGeneralAdministrative 8515000.00
grossProfit 3043000.00
reconciledDepreciation 41985000.00
ebit -19263000.00
ebitda 22722000.00
depreciationAndAmortization 41985000.00
nonOperatingIncomeNetOther 14802000.00
operatingIncome -16303000.00
otherOperatingExpenses 187241000.00
interestExpense 8867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16583000.00
totalRevenue 170938000.00
totalOperatingExpenses 19346000.00
costOfRevenue 167895000.00
totalOtherIncomeExpenseNet 15013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29700000.00
netIncomeApplicableToCommonShares 3466000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 5153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40500000.00
minorityInterest 0.00
netIncome -43121000.00
sellingGeneralAdministrative 9398000.00
grossProfit 4453000.00
reconciledDepreciation 41422000.00
ebit -22176000.00
ebitda 19246000.00
depreciationAndAmortization 41422000.00
nonOperatingIncomeNetOther -9332000.00
operatingIncome -18858000.00
otherOperatingExpenses 183420000.00
interestExpense 9108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2621000.00
totalRevenue 164562000.00
totalOperatingExpenses 23311000.00
costOfRevenue 160109000.00
totalOtherIncomeExpenseNet -9216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43121000.00
netIncomeApplicableToCommonShares -43121000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41880000.00
minorityInterest 0.00
netIncome -37191000.00
sellingGeneralAdministrative 13896000.00
grossProfit 12278000.00
reconciledDepreciation 40459000.00
ebit -19548000.00
ebitda 20911000.00
depreciationAndAmortization 40459000.00
nonOperatingIncomeNetOther -16007000.00
operatingIncome -12819000.00
otherOperatingExpenses 172452000.00
interestExpense 8308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4689000.00
totalRevenue 159633000.00
totalOperatingExpenses 25097000.00
costOfRevenue 147355000.00
totalOtherIncomeExpenseNet -14024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37191000.00
netIncomeApplicableToCommonShares -37191000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -771317000.00
minorityInterest 0.00
netIncome -581528000.00
sellingGeneralAdministrative 13851000.00
grossProfit 4705000.00
reconciledDepreciation 63916000.00
ebit -12190000.00
ebitda 51726000.00
depreciationAndAmortization 63916000.00
operatingIncome -789829000.00
otherOperatingExpenses 185888000.00
interestExpense 4991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189789000.00
totalRevenue 168847000.00
totalOperatingExpenses 21746000.00
costOfRevenue 164142000.00
totalOtherIncomeExpenseNet -754136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48246000.00
minorityInterest 0.00
netIncome -46265000.00
sellingGeneralAdministrative 16240000.00
grossProfit 8223000.00
reconciledDepreciation 60874000.00
ebit -19840000.00
ebitda 41034000.00
depreciationAndAmortization 60874000.00
nonOperatingIncomeNetOther -23307000.00
operatingIncome -15277000.00
otherOperatingExpenses 216102000.00
interestExpense 6890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1981000.00
totalRevenue 200825000.00
totalOperatingExpenses 23500000.00
costOfRevenue 192602000.00
totalOtherIncomeExpenseNet -21516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46265000.00
netIncomeApplicableToCommonShares -46265000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11906000.00
minorityInterest 0.00
netIncome -35040000.00
sellingGeneralAdministrative 15026000.00
grossProfit 3948000.00
reconciledDepreciation 57653000.00
ebit -23052000.00
ebitda 34601000.00
depreciationAndAmortization 57653000.00
nonOperatingIncomeNetOther 49981000.00
operatingIncome -50957000.00
otherOperatingExpenses 223350000.00
interestExpense 6284000.00
extraordinaryItems 0.00
nonRecurring 32132000.00
otherItems 0.00
incomeTaxExpense 23134000.00
totalRevenue 204525000.00
totalOperatingExpenses 22773000.00
costOfRevenue 200577000.00
totalOtherIncomeExpenseNet 17430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35040000.00
netIncomeApplicableToCommonShares -35040000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22790000.00
minorityInterest 0.00
netIncome 12270000.00
sellingGeneralAdministrative 10227000.00
grossProfit 32577000.00
reconciledDepreciation 50436000.00
ebit 10258000.00
ebitda 60694000.00
depreciationAndAmortization 50436000.00
operatingIncome 10905000.00
otherOperatingExpenses 160773000.00
interestExpense 5145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10520000.00
totalRevenue 171797000.00
totalOperatingExpenses 21553000.00
costOfRevenue 139220000.00
totalOtherIncomeExpenseNet 17677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12270000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49389000.00
minorityInterest 0.00
netIncome 37550000.00
sellingGeneralAdministrative 6521000.00
grossProfit 46119000.00
reconciledDepreciation 50714000.00
ebit 27665000.00
ebitda 78379000.00
depreciationAndAmortization 50714000.00
operatingIncome 33795000.00
otherOperatingExpenses 172415000.00
interestExpense 15694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11839000.00
totalRevenue 205929000.00
totalOperatingExpenses 12605000.00
costOfRevenue 159810000.00
totalOtherIncomeExpenseNet 6030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37550000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 7234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1654000.00
minorityInterest 0.00
netIncome -15821000.00
sellingGeneralAdministrative 10266000.00
grossProfit 52782000.00
reconciledDepreciation 52844000.00
ebit 35282000.00
ebitda 88126000.00
depreciationAndAmortization 52844000.00
operatingIncome 33989000.00
otherOperatingExpenses 195311000.00
interestExpense 7351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17475000.00
totalRevenue 230593000.00
totalOperatingExpenses 17500000.00
costOfRevenue 177811000.00
totalOtherIncomeExpenseNet -26277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22973000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 6578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46835000.00
minorityInterest 0.00
netIncome 22973000.00
sellingGeneralAdministrative 8594000.00
grossProfit 61559000.00
reconciledDepreciation 61024000.00
ebit 46387000.00
ebitda 107411000.00
depreciationAndAmortization 61024000.00
operatingIncome 41574000.00
otherOperatingExpenses 208019000.00
interestExpense 10778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23862000.00
totalRevenue 254406000.00
totalOperatingExpenses 15172000.00
costOfRevenue 192847000.00
totalOtherIncomeExpenseNet 11226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22973000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 7635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19411000.00
minorityInterest 0.00
netIncome 3975000.00
sellingGeneralAdministrative 7596000.00
grossProfit 59418000.00
reconciledDepreciation 53133000.00
ebit 49194000.00
ebitda 102327000.00
depreciationAndAmortization 53133000.00
operatingIncome 44187000.00
otherOperatingExpenses 160377000.00
interestExpense 6670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15436000.00
totalRevenue 204564000.00
totalOperatingExpenses 15231000.00
costOfRevenue 145146000.00
totalOtherIncomeExpenseNet -23113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3975000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 26798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63754000.00
minorityInterest 0.00
netIncome 11364000.00
sellingGeneralAdministrative 24176000.00
sellingAndMarketingExpenses 4350000.00
grossProfit 79618000.00
reconciledDepreciation 56706000.00
ebit 61524000.00
ebitda 118230000.00
depreciationAndAmortization 56706000.00
operatingIncome 61524000.00
otherOperatingExpenses 185387000.00
interestExpense 12885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52390000.00
totalRevenue 246911000.00
totalOperatingExpenses 18094000.00
costOfRevenue 167293000.00
totalOtherIncomeExpenseNet 15115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7697000.00
netIncomeApplicableToCommonShares -52824000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 8043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58666000.00
minorityInterest 0.00
netIncome 31060000.00
sellingGeneralAdministrative 8236000.00
grossProfit 143670000.00
reconciledDepreciation 59168000.00
ebit 127391000.00
ebitda 186559000.00
depreciationAndAmortization 59168000.00
nonOperatingIncomeNetOther -60745000.00
operatingIncome 127391000.00
otherOperatingExpenses 216184000.00
interestExpense 14590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27606000.00
totalRevenue 343575000.00
totalOperatingExpenses 16279000.00
costOfRevenue 199905000.00
totalOtherIncomeExpenseNet -54135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31060000.00
netIncomeApplicableToCommonShares 31060000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 15181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60013000.00
minorityInterest 0.00
netIncome 38611000.00
sellingGeneralAdministrative 1827000.00
grossProfit 96347000.00
reconciledDepreciation 58585000.00
ebit 79339000.00
ebitda 137924000.00
depreciationAndAmortization 58585000.00
nonOperatingIncomeNetOther -10058000.00
operatingIncome 79339000.00
otherOperatingExpenses 151751000.00
interestExpense 9268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21402000.00
totalRevenue 231090000.00
totalOperatingExpenses 17008000.00
costOfRevenue 134743000.00
totalOtherIncomeExpenseNet -10058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38611000.00
netIncomeApplicableToCommonShares 38611000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 3574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25403000.00
minorityInterest 0.00
netIncome 12464000.00
sellingGeneralAdministrative 12231000.00
grossProfit 57109000.00
reconciledDepreciation 50041000.00
ebit 40476000.00
ebitda 90517000.00
depreciationAndAmortization 50041000.00
nonOperatingIncomeNetOther -3835000.00
operatingIncome 38542000.00
otherOperatingExpenses 161082000.00
interestExpense 9304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12939000.00
totalRevenue 199624000.00
totalOperatingExpenses 18567000.00
costOfRevenue 142515000.00
totalOtherIncomeExpenseNet -5769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12464000.00
netIncomeApplicableToCommonShares 12464000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1423000.00
minorityInterest 0.00
netIncome -9919000.00
sellingGeneralAdministrative 5308000.00
grossProfit 74629000.00
reconciledDepreciation 45579000.00
ebit 64191000.00
ebitda 109770000.00
depreciationAndAmortization 45579000.00
operatingIncome 63420000.00
otherOperatingExpenses 144166000.00
interestExpense 6815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8496000.00
totalRevenue 207586000.00
totalOperatingExpenses 11209000.00
costOfRevenue 132957000.00
totalOtherIncomeExpenseNet -58799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 82000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20026000.00
minorityInterest 0.00
netIncome -22628000.00
sellingGeneralAdministrative 5963000.00
grossProfit 20361000.00
reconciledDepreciation 38450000.00
ebit 10476000.00
ebitda 48926000.00
depreciationAndAmortization 38450000.00
nonOperatingIncomeNetOther -20551000.00
operatingIncome 10476000.00
otherOperatingExpenses 108088000.00
interestExpense 10589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3233000.00
totalRevenue 118564000.00
totalOperatingExpenses 9885000.00
costOfRevenue 98203000.00
totalOtherIncomeExpenseNet -19913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23259000.00
netIncomeApplicableToCommonShares -22628000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54173000.00
minorityInterest 0.00
netIncome -50744000.00
sellingGeneralAdministrative 6859000.00
grossProfit 12445000.00
reconciledDepreciation 31011000.00
ebit 1860000.00
ebitda 32871000.00
depreciationAndAmortization 31011000.00
nonOperatingIncomeNetOther -50387000.00
operatingIncome 1860000.00
otherOperatingExpenses 99158000.00
interestExpense 9467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9372000.00
totalRevenue 101018000.00
totalOperatingExpenses 10585000.00
costOfRevenue 88573000.00
totalOtherIncomeExpenseNet -46566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44801000.00
netIncomeApplicableToCommonShares -50744000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19512000.00
minorityInterest 0.00
netIncome -8017000.00
sellingGeneralAdministrative 6717000.00
grossProfit 6250000.00
reconciledDepreciation 28773000.00
ebit -1591000.00
ebitda 27182000.00
depreciationAndAmortization 28773000.00
operatingIncome -2987000.00
otherOperatingExpenses 90492000.00
interestExpense 5805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11495000.00
totalRevenue 87505000.00
totalOperatingExpenses 9237000.00
costOfRevenue 81255000.00
totalOtherIncomeExpenseNet -12116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 97000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45474000.00
minorityInterest 0.00
netIncome -32291000.00
sellingGeneralAdministrative 4159000.00
grossProfit 4706000.00
reconciledDepreciation 35657000.00
ebit -2402000.00
ebitda 33255000.00
depreciationAndAmortization 35657000.00
operatingIncome -3974000.00
otherOperatingExpenses 102156000.00
interestExpense 6055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7649000.00
totalRevenue 98182000.00
totalOperatingExpenses 8680000.00
costOfRevenue 93476000.00
totalOtherIncomeExpenseNet -37017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53684000.00
minorityInterest 0.00
netIncome -17283000.00
sellingGeneralAdministrative 4905000.00
grossProfit 845000.00
reconciledDepreciation 32258000.00
ebit -7227000.00
ebitda 25031000.00
depreciationAndAmortization 32258000.00
operatingIncome -7227000.00
otherOperatingExpenses 97020000.00
interestExpense 7792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13876000.00
totalRevenue 89793000.00
totalOperatingExpenses 8072000.00
costOfRevenue 88948000.00
totalOtherIncomeExpenseNet -38665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10179000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7907000.00
minorityInterest 0.00
netIncome 11609000.00
sellingGeneralAdministrative 5485000.00
grossProfit 1358000.00
reconciledDepreciation 25519000.00
ebit -5426000.00
ebitda 20093000.00
depreciationAndAmortization 25519000.00
operatingIncome -7918000.00
otherOperatingExpenses 81125000.00
interestExpense 5193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3702000.00
totalRevenue 73207000.00
totalOperatingExpenses 9276000.00
costOfRevenue 71849000.00
totalOtherIncomeExpenseNet 18526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10179000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7475000.00
minorityInterest 0.00
netIncome 6058000.00
sellingGeneralAdministrative 7548000.00
grossProfit 12271000.00
reconciledDepreciation 9279000.00
ebit 1783000.00
ebitda 11062000.00
depreciationAndAmortization 9279000.00
operatingIncome 896000.00
otherOperatingExpenses 48897000.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1417000.00
totalRevenue 49793000.00
totalOperatingExpenses 11375000.00
costOfRevenue 37522000.00
totalOtherIncomeExpenseNet 6457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5936000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10575000.00
minorityInterest 0.00
netIncome 4283000.00
sellingGeneralAdministrative 5683000.00
grossProfit -2286000.00
reconciledDepreciation 8739000.00
ebit -41524000.00
ebitda -32785000.00
depreciationAndAmortization 8739000.00
operatingIncome -9637000.00
otherOperatingExpenses 69251000.00
interestExpense 3185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14858000.00
totalRevenue 42392000.00
totalOperatingExpenses 24573000.00
costOfRevenue 44678000.00
totalOtherIncomeExpenseNet 18978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3083000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7470000.00
minorityInterest 0.00
netIncome -3634000.00
sellingGeneralAdministrative 4606000.00
grossProfit 3245000.00
reconciledDepreciation 6622000.00
ebit -7202000.00
ebitda -580000.00
depreciationAndAmortization 6622000.00
operatingIncome -8762000.00
otherOperatingExpenses 47745000.00
interestExpense 1003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3836000.00
totalRevenue 39763000.00
totalOperatingExpenses 11227000.00
costOfRevenue 36518000.00
totalOtherIncomeExpenseNet -780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4259000.00
minorityInterest 0.00
netIncome -5377000.00
sellingGeneralAdministrative 7032000.00
sellingAndMarketingExpenses 10657000.00
grossProfit 20426000.00
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ebit -3569000.00
ebitda 2737000.00
depreciationAndAmortization 6306000.00
operatingIncome -3569000.00
otherOperatingExpenses 53593000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 50024000.00
totalOperatingExpenses 23995000.00
costOfRevenue 29598000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4721000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8797000.00
minorityInterest 0.00
netIncome 4721000.00
sellingGeneralAdministrative 8524000.00
sellingAndMarketingExpenses 5785000.00
grossProfit 28259000.00
reconciledDepreciation 5663000.00
ebit 8287000.00
ebitda 13950000.00
depreciationAndAmortization 5663000.00
operatingIncome 8287000.00
otherOperatingExpenses 48999000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4076000.00
totalRevenue 57286000.00
totalOperatingExpenses 19972000.00
costOfRevenue 29027000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4721000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19833000.00
minorityInterest 0.00
netIncome 14319000.00
sellingGeneralAdministrative 7285000.00
grossProfit 25655000.00
reconciledDepreciation 4612000.00
ebit 14055000.00
ebitda 18667000.00
depreciationAndAmortization 4612000.00
operatingIncome 14055000.00
otherOperatingExpenses 45876000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5514000.00
totalRevenue 59931000.00
totalOperatingExpenses 11600000.00
costOfRevenue 34276000.00
totalOtherIncomeExpenseNet 5778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14319000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6120000.00
minorityInterest 0.00
netIncome 3635000.00
sellingGeneralAdministrative 4706000.00
grossProfit 11364000.00
reconciledDepreciation 3895000.00
ebit 2763000.00
ebitda 6658000.00
depreciationAndAmortization 3895000.00
operatingIncome 2763000.00
otherOperatingExpenses 50100000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2485000.00
totalRevenue 52863000.00
totalOperatingExpenses 8601000.00
costOfRevenue 41499000.00
totalOtherIncomeExpenseNet 3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3634000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15145000.00
minorityInterest 0.00
netIncome 11918000.00
sellingGeneralAdministrative 5710000.00
grossProfit 22375000.00
reconciledDepreciation 5753000.00
ebit 10912000.00
ebitda 16665000.00
depreciationAndAmortization 5753000.00
operatingIncome 10912000.00
otherOperatingExpenses 40752000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3227000.00
totalRevenue 51664000.00
totalOperatingExpenses 11463000.00
costOfRevenue 29289000.00
totalOtherIncomeExpenseNet 4233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11919000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17719000.00
minorityInterest 0.00
netIncome 14018000.00
sellingGeneralAdministrative 6174000.00
grossProfit 26958000.00
reconciledDepreciation 7021000.00
ebit 14777000.00
ebitda 21798000.00
depreciationAndAmortization 7021000.00
operatingIncome 13256000.00
otherOperatingExpenses 37097000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3701000.00
totalRevenue 50860000.00
totalOperatingExpenses 13195000.00
costOfRevenue 23902000.00
totalOtherIncomeExpenseNet -1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14018000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27255000.00
minorityInterest 0.00
netIncome 23150000.00
sellingGeneralAdministrative 5707000.00
grossProfit 35296000.00
reconciledDepreciation 7256000.00
ebit 24704000.00
ebitda 31960000.00
depreciationAndAmortization 7256000.00
operatingIncome 21638000.00
otherOperatingExpenses 44412000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4071000.00
totalRevenue 67072000.00
totalOperatingExpenses 12636000.00
costOfRevenue 31776000.00
totalOtherIncomeExpenseNet -2044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23184000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20051000.00
minorityInterest 0.00
netIncome 18351000.00
sellingGeneralAdministrative 4045000.00
grossProfit 26119000.00
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ebit 17286000.00
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depreciationAndAmortization 6536000.00
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otherOperatingExpenses 35068000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1673000.00
totalRevenue 50606000.00
totalOperatingExpenses 10581000.00
costOfRevenue 24487000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18377000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22961000.00
minorityInterest 0.00
netIncome 32648000.00
sellingGeneralAdministrative 4528000.00
grossProfit 30520000.00
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ebit 19941000.00
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depreciationAndAmortization 6989000.00
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otherOperatingExpenses 35038000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2829000.00
totalRevenue 54041000.00
totalOperatingExpenses 11517000.00
costOfRevenue 23521000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20132000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13379000.00
minorityInterest 0.00
netIncome 14338000.00
sellingGeneralAdministrative 5090000.00
grossProfit 22787000.00
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ebit 11379000.00
ebitda 17697000.00
depreciationAndAmortization 6318000.00
operatingIncome 11379000.00
otherOperatingExpenses 33475000.00
interestExpense 521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -347000.00
totalRevenue 44854000.00
totalOperatingExpenses 11408000.00
costOfRevenue 22067000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13726000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11239000.00
minorityInterest 0.00
netIncome 11016000.00
sellingGeneralAdministrative 16725000.00
grossProfit 27521000.00
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ebit 6455000.00
ebitda 13482000.00
depreciationAndAmortization 7027000.00
operatingIncome 2904000.00
otherOperatingExpenses 47249000.00
interestExpense 616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 51532000.00
totalOperatingExpenses 23238000.00
costOfRevenue 24011000.00
totalOtherIncomeExpenseNet -2172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11337000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3734000.00
minorityInterest 0.00
netIncome 3453000.00
sellingGeneralAdministrative 4233000.00
grossProfit 13621000.00
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ebit 4629000.00
ebitda 9971000.00
depreciationAndAmortization 5342000.00
operatingIncome 4550000.00
otherOperatingExpenses 39549000.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 44099000.00
totalOperatingExpenses 9071000.00
costOfRevenue 30478000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4722000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1848000.00
minorityInterest 0.00
netIncome -1701000.00
sellingGeneralAdministrative 4852000.00
sellingAndMarketingExpenses 7063000.00
grossProfit 15838000.00
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ebit -614000.00
ebitda 4759000.00
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operatingIncome -950000.00
otherOperatingExpenses 39507000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 38557000.00
totalOperatingExpenses 16788000.00
costOfRevenue 22719000.00
totalOtherIncomeExpenseNet -336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1091000.00
minorityInterest 0.00
netIncome -1770000.00
sellingGeneralAdministrative 5526000.00
sellingAndMarketingExpenses 2505000.00
grossProfit 13772000.00
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ebit 4280000.00
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operatingIncome -520000.00
otherOperatingExpenses 37069000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 38149000.00
totalOperatingExpenses 12692000.00
costOfRevenue 24377000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2504000.00
minorityInterest 0.00
netIncome 7381000.00
sellingGeneralAdministrative 27073000.00
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ebit -9500000.00
ebitda -2109000.00
depreciationAndAmortization 7391000.00
operatingIncome 3455000.00
otherOperatingExpenses 41830000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3145000.00
totalRevenue 46066000.00
totalOperatingExpenses 31392000.00
costOfRevenue 10438000.00
totalOtherIncomeExpenseNet 13736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8289000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18080000.00
minorityInterest 0.00
netIncome -18080000.00
sellingGeneralAdministrative 3266000.00
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ebit 27788000.00
ebitda 32650000.00
depreciationAndAmortization 4862000.00
operatingIncome -17156000.00
otherOperatingExpenses 33529000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15818000.00
totalRevenue 31267000.00
totalOperatingExpenses 8128000.00
costOfRevenue 25401000.00
totalOtherIncomeExpenseNet -30050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5414000.00
minorityInterest 0.00
netIncome -5414000.00
sellingGeneralAdministrative 3066000.00
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reconciledDepreciation 4773000.00
ebit -3581000.00
ebitda 1192000.00
depreciationAndAmortization 4773000.00
operatingIncome -4169000.00
otherOperatingExpenses 31283000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 27114000.00
totalOperatingExpenses 7839000.00
costOfRevenue 23444000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3032000.00
minorityInterest 0.00
netIncome -3032000.00
sellingGeneralAdministrative 3608000.00
grossProfit 7763000.00
reconciledDepreciation 4846000.00
ebit -2276000.00
ebitda 2570000.00
depreciationAndAmortization 4846000.00
operatingIncome -3032000.00
otherOperatingExpenses 31303000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28271000.00
totalOperatingExpenses 10795000.00
costOfRevenue 20508000.00
totalOtherIncomeExpenseNet -756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13528000.00
minorityInterest 0.00
netIncome -14084000.00
sellingGeneralAdministrative 12264000.00
sellingAndMarketingExpenses 8241000.00
grossProfit 4102000.00
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ebit -86510000.00
ebitda -82838000.00
depreciationAndAmortization 3672000.00
operatingIncome -28425000.00
otherOperatingExpenses 90923000.00
interestExpense 2125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 28541000.00
totalOperatingExpenses 66484000.00
costOfRevenue 24439000.00
totalOtherIncomeExpenseNet 24128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17871000.00
minorityInterest 0.00
netIncome -17871000.00
sellingGeneralAdministrative 2776000.00
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ebit 11343000.00
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depreciationAndAmortization 3257000.00
operatingIncome -8566000.00
otherOperatingExpenses 26498000.00
interestExpense 6703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15074000.00
totalRevenue 23701000.00
totalOperatingExpenses 6032000.00
costOfRevenue 20466000.00
totalOtherIncomeExpenseNet -14140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4445000.00
minorityInterest 0.00
netIncome -4445000.00
sellingGeneralAdministrative 2409000.00
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ebit -2867000.00
ebitda 1812000.00
depreciationAndAmortization 4679000.00
operatingIncome -4445000.00
otherOperatingExpenses 30578000.00
interestExpense 2016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 26214000.00
totalOperatingExpenses 10438000.00
costOfRevenue 20140000.00
totalOtherIncomeExpenseNet -1497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28891000.00
minorityInterest 0.00
netIncome -31190000.00
sellingGeneralAdministrative 3055000.00
grossProfit 9659000.00
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ebit 56054000.00
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depreciationAndAmortization 5019000.00
operatingIncome -28891000.00
otherOperatingExpenses 29785000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 29001000.00
totalOperatingExpenses 10443000.00
costOfRevenue 19342000.00
totalOtherIncomeExpenseNet -56838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46117000.00
minorityInterest 0.00
netIncome -47587000.00
sellingGeneralAdministrative 3082000.00
grossProfit 3140000.00
reconciledDepreciation 5381000.00
ebit 52597000.00
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depreciationAndAmortization 5381000.00
operatingIncome -69392000.00
otherOperatingExpenses 56100000.00
interestExpense 4517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20316000.00
totalRevenue 28829000.00
totalOperatingExpenses 30411000.00
costOfRevenue 25689000.00
totalOtherIncomeExpenseNet -79868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12339000.00
minorityInterest 0.00
netIncome -12339000.00
sellingGeneralAdministrative 1155000.00
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ebit -1828000.00
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depreciationAndAmortization 2719000.00
operatingIncome -3292000.00
otherOperatingExpenses 29826000.00
interestExpense 7583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9047000.00
totalRevenue 26534000.00
totalOperatingExpenses 3874000.00
costOfRevenue 25952000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10855000.00
minorityInterest 0.00
netIncome -10855000.00
sellingGeneralAdministrative 2464000.00
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ebit 1262000.00
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operatingIncome -2073000.00
otherOperatingExpenses 24202000.00
interestExpense 5447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8782000.00
totalRevenue 22129000.00
totalOperatingExpenses 5997000.00
costOfRevenue 18205000.00
totalOtherIncomeExpenseNet -3335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11896000.00
minorityInterest 0.00
netIncome -11896000.00
sellingGeneralAdministrative 2105000.00
grossProfit -2467000.00
reconciledDepreciation 1878000.00
ebit -5405000.00
ebitda -3527000.00
depreciationAndAmortization 1878000.00
operatingIncome -6450000.00
otherOperatingExpenses 23447000.00
interestExpense 4401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5446000.00
totalRevenue 16997000.00
totalOperatingExpenses 3983000.00
costOfRevenue 19464000.00
totalOtherIncomeExpenseNet -1045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18288000.00
minorityInterest 0.00
netIncome -18296000.00
sellingGeneralAdministrative 1713000.00
grossProfit -460000.00
reconciledDepreciation 3303000.00
ebit 10250000.00
ebitda 13553000.00
depreciationAndAmortization 3303000.00
operatingIncome -14830000.00
otherOperatingExpenses 24945000.00
interestExpense 3744000.00
extraordinaryItems 48217000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 19469000.00
totalOperatingExpenses 5016000.00
costOfRevenue 19929000.00
totalOtherIncomeExpenseNet -15726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26934000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12326000.00
minorityInterest 0.00
netIncome 26934000.00
sellingGeneralAdministrative 2561000.00
grossProfit -2554000.00
reconciledDepreciation 2678000.00
ebit -5884000.00
ebitda -3206000.00
depreciationAndAmortization 2678000.00
operatingIncome -7793000.00
otherOperatingExpenses 24017000.00
interestExpense 3466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 16224000.00
totalOperatingExpenses 5239000.00
costOfRevenue 18778000.00
totalOtherIncomeExpenseNet -1909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26934000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9428000.00
minorityInterest 0.00
netIncome -3637000.00
sellingGeneralAdministrative 2163000.00
grossProfit -222000.00
reconciledDepreciation 2549000.00
ebit -4078000.00
ebitda -1529000.00
depreciationAndAmortization 2549000.00
operatingIncome -4934000.00
otherOperatingExpenses 24985000.00
interestExpense 3638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1297000.00
totalRevenue 20051000.00
totalOperatingExpenses 4712000.00
costOfRevenue 20273000.00
totalOtherIncomeExpenseNet -856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33900000.00
minorityInterest 0.00
netIncome -19100000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 24500000.00
grossProfit -4200000.00
reconciledDepreciation 11100000.00
ebit -19100000.00
ebitda -8000000.00
depreciationAndAmortization 11100000.00
operatingIncome -33900000.00
otherOperatingExpenses 58000000.00
interestExpense 3744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 24100000.00
totalOperatingExpenses 29700000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33900000.00
minorityInterest 0.00
netIncome -19100000.00
sellingGeneralAdministrative 2200000.00
grossProfit -4500000.00
reconciledDepreciation 11100000.00
ebit -33900000.00
ebitda -22800000.00
depreciationAndAmortization 11100000.00
operatingIncome -33900000.00
otherOperatingExpenses 58000000.00
interestExpense 5401000.00
extraordinaryItems 14836000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 24100000.00
totalOperatingExpenses 29700000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8400000.00
minorityInterest 0.00
netIncome -8500000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 400000.00
reconciledDepreciation 4800000.00
ebit -8400000.00
ebitda -3600000.00
depreciationAndAmortization 4800000.00
operatingIncome -8400000.00
otherOperatingExpenses 38200000.00
interestExpense 3761000.00
extraordinaryItems 102000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 29700000.00
totalOperatingExpenses 8900000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11500000.00
minorityInterest 0.00
netIncome -10500000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 5000000.00
grossProfit -2000000.00
reconciledDepreciation 5900000.00
ebit -10400000.00
ebitda -4500000.00
depreciationAndAmortization 5900000.00
operatingIncome -11500000.00
otherOperatingExpenses 41000000.00
interestExpense 3881000.00
extraordinaryItems 1111000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 29500000.00
totalOperatingExpenses 9500000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9800000.00
minorityInterest 0.00
netIncome -9800000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 4100000.00
grossProfit -500000.00
reconciledDepreciation 4900000.00
ebit -9700000.00
ebitda -4800000.00
depreciationAndAmortization 4900000.00
operatingIncome -9800000.00
otherOperatingExpenses 27700000.00
interestExpense 3956000.00
extraordinaryItems 87000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 17900000.00
totalOperatingExpenses 9300000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -25000000.00
netIncome -23700000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 600000.00
reconciledDepreciation 8700000.00
ebit -23600000.00
ebitda -14900000.00
depreciationAndAmortization 8700000.00
operatingIncome -25000000.00
otherOperatingExpenses 54500000.00
incomeTaxExpense 100000.00
totalRevenue 29500000.00
totalOperatingExpenses 25600000.00
costOfRevenue 28900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 7100000.00
netIncome 9600000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 7500000.00
grossProfit 18100000.00
reconciledDepreciation 3300000.00
ebit 9700000.00
ebitda 13000000.00
depreciationAndAmortization 3300000.00
operatingIncome 7100000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense 100000.00
totalRevenue 38500000.00
totalOperatingExpenses 10900000.00
costOfRevenue 20400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -6900000.00
netIncome -7000000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 2200000.00
reconciledDepreciation 5800000.00
ebit -6900000.00
ebitda -1100000.00
depreciationAndAmortization 5800000.00
operatingIncome -6900000.00
otherOperatingExpenses 28600000.00
incomeTaxExpense 100000.00
totalRevenue 21600000.00
totalOperatingExpenses 9200000.00
costOfRevenue 19400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -7200000.00
netIncome -7300000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 1600000.00
reconciledDepreciation 4200000.00
ebit -7200000.00
ebitda -3000000.00
depreciationAndAmortization 4200000.00
operatingIncome -7200000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 100000.00
totalRevenue 19400000.00
totalOperatingExpenses 8700000.00
costOfRevenue 17800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax -176500000.00
netIncome -171100000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 171800000.00
grossProfit 1300000.00
reconciledDepreciation 8600000.00
ebit -170700000.00
ebitda -162100000.00
depreciationAndAmortization 8600000.00
operatingIncome -176500000.00
otherOperatingExpenses 203300000.00
incomeTaxExpense 400000.00
totalRevenue 26800000.00
totalOperatingExpenses 177800000.00
costOfRevenue 25500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -6287000.00
netIncome -21000.00
sellingGeneralAdministrative 3259000.00
grossProfit -1775000.00
reconciledDepreciation 6744000.00
ebit -5034000.00
ebitda 1710000.00
depreciationAndAmortization 6744000.00
operatingIncome -2773000.00
otherOperatingExpenses 28924000.00
incomeTaxExpense 79000.00
totalRevenue 23890000.00
totalOperatingExpenses 3259000.00
costOfRevenue 25665000.00
totalOtherIncomeExpenseNet -3514000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -4738000.00
netIncome -5166000.00
sellingGeneralAdministrative 3141000.00
grossProfit -251000.00
reconciledDepreciation 7874000.00
ebit -3392000.00
ebitda 4482000.00
depreciationAndAmortization 7874000.00
operatingIncome -835000.00
otherOperatingExpenses 35648000.00
incomeTaxExpense 428000.00
totalRevenue 32256000.00
totalOperatingExpenses 3141000.00
costOfRevenue 32507000.00
totalOtherIncomeExpenseNet -3903000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -57970000.00
netIncome -57961000.00
sellingGeneralAdministrative 2864000.00
grossProfit -374000.00
reconciledDepreciation 8854000.00
ebit 105774000.00
ebitda 114628000.00
depreciationAndAmortization 8854000.00
operatingIncome -55928000.00
otherOperatingExpenses 24404000.00
incomeTaxExpense -9000.00
totalRevenue 21166000.00
totalOperatingExpenses 2864000.00
costOfRevenue 21540000.00
totalOtherIncomeExpenseNet -109012000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -6058000.00
netIncome -5818000.00
sellingGeneralAdministrative 3926000.00
grossProfit 1340000.00
reconciledDepreciation 11017000.00
ebit -2586000.00
ebitda 8431000.00
depreciationAndAmortization 11017000.00
operatingIncome -261000.00
otherOperatingExpenses 44866000.00
incomeTaxExpense -240000.00
totalRevenue 42280000.00
totalOperatingExpenses 3926000.00
costOfRevenue 40940000.00
totalOtherIncomeExpenseNet -5797000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -6268000.00
netIncome -6268000.00
sellingGeneralAdministrative 2688000.00
grossProfit -4441000.00
reconciledDepreciation 11114000.00
ebit -7129000.00
ebitda 3985000.00
depreciationAndAmortization 11114000.00
operatingIncome -4744000.00
otherOperatingExpenses 45757000.00
incomeTaxExpense -2385000.00
totalRevenue 38628000.00
totalOperatingExpenses 2688000.00
costOfRevenue 43069000.00
totalOtherIncomeExpenseNet -1524000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome -300000.00
sellingGeneralAdministrative 3600000.00
grossProfit 2200000.00
reconciledDepreciation 6500000.00
ebit -17700000.00
ebitda -11200000.00
depreciationAndAmortization 6500000.00
operatingIncome -7900000.00
otherOperatingExpenses 41600000.00
incomeTaxExpense -7600000.00
totalRevenue 33700000.00
totalOperatingExpenses 10100000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet 9800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -1700000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3000000.00
reconciledDepreciation 7000000.00
ebit -15100000.00
ebitda -8100000.00
depreciationAndAmortization 7000000.00
operatingIncome -7300000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense -5600000.00
totalRevenue 24500000.00
totalOperatingExpenses 10300000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet 7800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 2000000.00
grossProfit -400000.00
reconciledDepreciation 4200000.00
ebit -6600000.00
ebitda -2400000.00
depreciationAndAmortization 4200000.00
operatingIncome -2600000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense -2900000.00
totalRevenue 29800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet 4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1900000.00
sellingGeneralAdministrative 5800000.00
grossProfit 6800000.00
reconciledDepreciation 3700000.00
ebit -7700000.00
ebitda -4000000.00
depreciationAndAmortization 3700000.00
operatingIncome -2700000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense -600000.00
totalRevenue 21600000.00
totalOperatingExpenses 9500000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 5000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax -57500000.00
netIncome -56900000.00
sellingGeneralAdministrative 4700000.00
grossProfit 5400000.00
reconciledDepreciation 2300000.00
ebit 105000000.00
ebitda 107300000.00
depreciationAndAmortization 2300000.00
operatingIncome -58800000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense -600000.00
totalRevenue 18800000.00
totalOperatingExpenses 9800000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet -106600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5100000.00
reconciledDepreciation 3200000.00
ebit -3100000.00
ebitda 100000.00
depreciationAndAmortization 3200000.00
operatingIncome -1200000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense 100000.00
totalRevenue 22600000.00
totalOperatingExpenses 6300000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5100000.00
reconciledDepreciation 4100000.00
ebit -1500000.00
ebitda 2600000.00
depreciationAndAmortization 4100000.00
operatingIncome -400000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense -200000.00
totalRevenue 22900000.00
totalOperatingExpenses 5500000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8400000.00
reconciledDepreciation 4300000.00
ebit -3100000.00
ebitda 1200000.00
depreciationAndAmortization 4300000.00
operatingIncome 1100000.00
otherOperatingExpenses 23700000.00
incomeTaxExpense 1100000.00
totalRevenue 24800000.00
totalOperatingExpenses 7300000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 4200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 3400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8800000.00
reconciledDepreciation 4500000.00
ebit -1000000.00
ebitda 3500000.00
depreciationAndAmortization 4500000.00
operatingIncome 1100000.00
otherOperatingExpenses 22500000.00
incomeTaxExpense -800000.00
totalRevenue 23600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -3200000.00
sellingGeneralAdministrative 5900000.00
grossProfit 6200000.00
reconciledDepreciation 4000000.00
ebit -6300000.00
ebitda -2300000.00
depreciationAndAmortization 4000000.00
operatingIncome -3700000.00
otherOperatingExpenses 24700000.00
incomeTaxExpense 300000.00
totalRevenue 21000000.00
totalOperatingExpenses 9900000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 2600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 16700000.00
reconciledDepreciation 4200000.00
ebit 9400000.00
ebitda 13600000.00
depreciationAndAmortization 4200000.00
operatingIncome 9400000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 100000.00
totalRevenue 35200000.00
totalOperatingExpenses 7300000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -10900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 7700000.00
reconciledDepreciation 4700000.00
ebit -3800000.00
ebitda 900000.00
depreciationAndAmortization 4700000.00
operatingIncome 500000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 100000.00
totalRevenue 23500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 4300000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-07
currency_symbol USD
incomeBeforeTax -500000.00
netIncome 100000.00
sellingGeneralAdministrative 4400000.00
grossProfit 11400000.00
reconciledDepreciation 5100000.00
ebit 700000.00
ebitda 5800000.00
depreciationAndAmortization 5100000.00
operatingIncome 700000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense -600000.00
totalRevenue 26500000.00
totalOperatingExpenses 10700000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
netIncome -2600000.00
sellingGeneralAdministrative 4500000.00
grossProfit 8900000.00
reconciledDepreciation 4400000.00
ebit 0.00
ebitda 4400000.00
depreciationAndAmortization 4400000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 2600000.00
totalRevenue 24500000.00
totalOperatingExpenses 8900000.00
costOfRevenue 15600000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome 100000.00
grossProfit 11400000.00
reconciledDepreciation 5100000.00
ebit 700000.00
ebitda 5800000.00
depreciationAndAmortization 5100000.00
operatingIncome 700000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense -600000.00
totalRevenue 26500000.00
totalOperatingExpenses 10700000.00
costOfRevenue 15100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -11100000.00
netIncome -10400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8600000.00
reconciledDepreciation 4200000.00
ebit 10600000.00
ebitda 14800000.00
depreciationAndAmortization 4200000.00
operatingIncome -300000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense -700000.00
totalRevenue 23800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -9400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5000000.00
reconciledDepreciation 3100000.00
ebit -3500000.00
ebitda -400000.00
depreciationAndAmortization 3100000.00
operatingIncome -2100000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense -1000000.00
totalRevenue 18700000.00
totalOperatingExpenses 7100000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome 3200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 2200000.00
reconciledDepreciation 1500000.00
ebit -4200000.00
ebitda -2700000.00
depreciationAndAmortization 1500000.00
operatingIncome -2900000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense -1100000.00
totalRevenue 12000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome 1300000.00
grossProfit 2600000.00
reconciledDepreciation 1500000.00
ebit -3400000.00
ebitda -1900000.00
depreciationAndAmortization 1500000.00
operatingIncome -2400000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense -3200000.00
totalRevenue 13500000.00
totalOperatingExpenses 5000000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1200000.00
sellingGeneralAdministrative 3100000.00
grossProfit 2300000.00
reconciledDepreciation 1600000.00
ebit -3400000.00
ebitda -1800000.00
depreciationAndAmortization 1600000.00
operatingIncome -2400000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense -400000.00
totalRevenue 12100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1400000.00
sellingGeneralAdministrative 3500000.00
grossProfit 2600000.00
reconciledDepreciation 1400000.00
ebit -3300000.00
ebitda -1900000.00
depreciationAndAmortization 1400000.00
operatingIncome -2300000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense -200000.00
totalRevenue 13600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3100000.00
reconciledDepreciation 1300000.00
ebit -2900000.00
ebitda -1600000.00
depreciationAndAmortization 1300000.00
operatingIncome -1000000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense -1500000.00
totalRevenue 12300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -14600000.00
netIncome -13900000.00
grossProfit 6100000.00
reconciledDepreciation 1700000.00
ebit -18800000.00
ebitda -17100000.00
depreciationAndAmortization 1700000.00
operatingIncome -16500000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense -700000.00
totalRevenue 22800000.00
totalOperatingExpenses 22600000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3600000.00
reconciledDepreciation 1600000.00
ebit -2300000.00
ebitda -700000.00
depreciationAndAmortization 1600000.00
operatingIncome -400000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 300000.00
totalRevenue 12400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 1900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -800000.00
sellingGeneralAdministrative 3800000.00
grossProfit 3000000.00
reconciledDepreciation 1400000.00
ebit -3900000.00
ebitda -2500000.00
depreciationAndAmortization 1400000.00
operatingIncome -2200000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense -200000.00
totalRevenue 11600000.00
totalOperatingExpenses 5200000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 2500000.00
reconciledDepreciation 1500000.00
ebit -3800000.00
ebitda -2300000.00
depreciationAndAmortization 1500000.00
operatingIncome -1900000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense -1400000.00
totalRevenue 12400000.00
totalOperatingExpenses 4400000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 1900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -5900000.00
netIncome -5300000.00
grossProfit 4800000.00
reconciledDepreciation 1700000.00
ebit -9400000.00
ebitda -7700000.00
depreciationAndAmortization 1700000.00
operatingIncome -7300000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense -600000.00
totalRevenue 12300000.00
totalOperatingExpenses 12100000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 2100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2300000.00
reconciledDepreciation 2100000.00
ebit -2200000.00
ebitda -100000.00
depreciationAndAmortization 2100000.00
operatingIncome -900000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -700000.00
totalRevenue 15800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet 1300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 700000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3600000.00
reconciledDepreciation 1500000.00
ebit -2000000.00
ebitda -500000.00
depreciationAndAmortization 1500000.00
operatingIncome -500000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense -300000.00
totalRevenue 11500000.00
totalOperatingExpenses 4100000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 6000000.00
reconciledDepreciation 1700000.00
ebit 100000.00
ebitda 1800000.00
depreciationAndAmortization 1700000.00
operatingIncome 2000000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 600000.00
totalRevenue 12500000.00
totalOperatingExpenses 4000000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 1900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 4400000.00
grossProfit 10400000.00
reconciledDepreciation 4200000.00
ebit 3900000.00
ebitda 8100000.00
depreciationAndAmortization 4200000.00
operatingIncome 6100000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 700000.00
totalRevenue 18600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 2200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5200000.00
reconciledDepreciation 3100000.00
ebit -2300000.00
ebitda 800000.00
depreciationAndAmortization 3100000.00
operatingIncome -400000.00
otherOperatingExpenses 22800000.00
incomeTaxExpense -300000.00
totalRevenue 22400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 1900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6800000.00
reconciledDepreciation 2200000.00
ebit -900000.00
ebitda 1300000.00
depreciationAndAmortization 2200000.00
operatingIncome 1200000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense 800000.00
totalRevenue 16100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 2100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 14100000.00
ebitda 14100000.00
operatingIncome 14100000.00
totalRevenue 14100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 14300000.00
ebitda -46800000.00
operatingIncome -46800000.00
otherOperatingExpenses 61100000.00
totalRevenue 14300000.00
totalOperatingExpenses -61100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 30800000.00
ebitda 30800000.00
operatingIncome 30800000.00
totalRevenue 30800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 17700000.00
ebitda 17700000.00
operatingIncome 17700000.00
totalRevenue 17700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 15400000.00
ebitda 15400000.00
operatingIncome 15400000.00
totalRevenue 15400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 20400000.00
ebitda -22200000.00
operatingIncome -22200000.00
otherOperatingExpenses 42600000.00
totalRevenue 20400000.00
totalOperatingExpenses -42600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 22100000.00
ebitda 22100000.00
operatingIncome 22100000.00
totalRevenue 22100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 9300000.00
ebitda 9300000.00
operatingIncome 9300000.00
totalRevenue 9300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 6700000.00
ebitda -12900000.00
operatingIncome -12900000.00
otherOperatingExpenses 19600000.00
totalRevenue 6700000.00
totalOperatingExpenses -19600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
totalRevenue 3600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1500000.00
ebitda -6300000.00
operatingIncome -6300000.00
otherOperatingExpenses 7800000.00
totalRevenue 1500000.00
totalOperatingExpenses -7800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 41287000.00
incomeBeforeTax -63449000.00
netIncome -78107000.00
sellingGeneralAdministrative 39460000.00
grossProfit 67480000.00
reconciledDepreciation 111626000.00
ebit 27080000.00
ebitda 138706000.00
depreciationAndAmortization 111626000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 27080000.00
otherOperatingExpenses 825527000.00
interestExpense 23861000.00
taxProvision 14658000.00
interestIncome 91213000.00
netInterestIncome -23861000.00
incomeTaxExpense 14658000.00
totalRevenue 785636000.00
totalOperatingExpenses 107371000.00
costOfRevenue 718156000.00
totalOtherIncomeExpenseNet -90529000.00
netIncomeFromContinuingOps -78107000.00
netIncomeApplicableToCommonShares -78107000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 48678000.00
incomeBeforeTax 3636000.00
netIncome -31322000.00
sellingGeneralAdministrative 40399000.00
grossProfit 192974000.00
reconciledDepreciation 128315000.00
ebit 29803000.00
ebitda 158118000.00
depreciationAndAmortization 128315000.00
nonOperatingIncomeNetOther -32641000.00
operatingIncome 29803000.00
otherOperatingExpenses 780100000.00
interestExpense 16451000.00
taxProvision 34958000.00
interestIncome 19470000.00
netInterestIncome -16451000.00
extraordinaryItems 0.00
incomeTaxExpense 34958000.00
totalRevenue 832828000.00
totalOperatingExpenses 140246000.00
costOfRevenue 639854000.00
totalOtherIncomeExpenseNet -26167000.00
netIncomeFromContinuingOps -31322000.00
netIncomeApplicableToCommonShares -31322000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 55654000.00
incomeBeforeTax 62672000.00
netIncome 25627000.00
sellingGeneralAdministrative 33722000.00
grossProfit 213739000.00
reconciledDepreciation 131387000.00
ebit 75779000.00
ebitda 207166000.00
depreciationAndAmortization 131387000.00
nonOperatingIncomeNetOther 1660000.00
operatingIncome 75779000.00
otherOperatingExpenses 703741000.00
interestExpense 20708000.00
taxProvision 37045000.00
interestIncome 15008000.00
netInterestIncome -20708000.00
extraordinaryItems 0.00
incomeTaxExpense 37045000.00
totalRevenue 785461000.00
totalOperatingExpenses 132019000.00
costOfRevenue 571722000.00
totalOtherIncomeExpenseNet -13107000.00
netIncomeFromContinuingOps 25627000.00
netIncomeApplicableToCommonShares 25627000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 18421000.00
incomeBeforeTax -358025000.00
netIncome -346896000.00
sellingGeneralAdministrative 34493000.00
grossProfit -18555000.00
reconciledDepreciation 178876000.00
ebit -97189000.00
ebitda 81687000.00
depreciationAndAmortization 178876000.00
nonOperatingIncomeNetOther 11556000.00
operatingIncome -97189000.00
otherOperatingExpenses 805498000.00
interestExpense 24771000.00
taxProvision -11129000.00
interestIncome 199000.00
netInterestIncome -24572000.00
extraordinaryItems 5693000.00
nonRecurring 250814000.00
incomeTaxExpense -11129000.00
totalRevenue 711502000.00
totalOperatingExpenses 75441000.00
costOfRevenue 730057000.00
totalOtherIncomeExpenseNet -260836000.00
discontinuedOperations 5693000.00
netIncomeFromContinuingOps -346896000.00
netIncomeApplicableToCommonShares -341203000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -65735000.00
netIncome -48405000.00
sellingGeneralAdministrative 31345000.00
grossProfit 56481000.00
reconciledDepreciation 128473000.00
ebit -13437000.00
ebitda 115036000.00
depreciationAndAmortization 128473000.00
nonOperatingIncomeNetOther -21067000.00
operatingIncome -20304000.00
otherOperatingExpenses 646208000.00
interestExpense 21751000.00
taxProvision -16780000.00
interestIncome 1776000.00
netInterestIncome -22588000.00
extraordinaryItems 550000.00
incomeTaxExpense -16780000.00
totalRevenue 625904000.00
totalOperatingExpenses 76785000.00
costOfRevenue 569423000.00
totalOtherIncomeExpenseNet -22843000.00
discontinuedOperations 550000.00
netIncomeFromContinuingOps -48955000.00
netIncomeApplicableToCommonShares -48405000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 30311000.00
incomeBeforeTax 39923000.00
netIncome -1319000.00
sellingGeneralAdministrative 33616000.00
grossProfit 122789000.00
reconciledDepreciation 146549000.00
ebit 43508000.00
ebitda 190057000.00
depreciationAndAmortization 146549000.00
nonOperatingIncomeNetOther 16437000.00
operatingIncome 39926000.00
otherOperatingExpenses 669672000.00
interestExpense 15371000.00
taxProvision 28998000.00
interestIncome 13691000.00
netInterestIncome -16440000.00
extraordinaryItems -100418000.00
incomeTaxExpense 28998000.00
totalRevenue 709598000.00
totalOperatingExpenses 82863000.00
costOfRevenue 586809000.00
totalOtherIncomeExpenseNet 16437000.00
discontinuedOperations -12244000.00
netIncomeFromContinuingOps 10925000.00
netIncomeApplicableToCommonShares -1319000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 12930000.00
incomeBeforeTax 1113000.00
netIncome 55352000.00
sellingGeneralAdministrative 29376000.00
grossProfit 133075000.00
ebit 72370000.00
ebitda 195531000.00
depreciationAndAmortization 123161000.00
nonOperatingIncomeNetOther -31071000.00
operatingIncome 73550000.00
otherOperatingExpenses 592227000.00
interestExpense 33776000.00
taxProvision -54239000.00
interestIncome 59933000.00
netInterestIncome -36920000.00
extraordinaryItems 32917000.00
nonRecurring 4446000.00
incomeTaxExpense -54239000.00
totalRevenue 665777000.00
totalOperatingExpenses 59525000.00
costOfRevenue 532702000.00
totalOtherIncomeExpenseNet -35517000.00
discontinuedOperations 32917000.00
netIncomeFromContinuingOps -53126000.00
netIncomeApplicableToCommonShares 55352000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 11647000.00
incomeBeforeTax -393446000.00
netIncome -367183000.00
sellingGeneralAdministrative 32834000.00
grossProfit 22681000.00
ebit -46504000.00
ebitda 97247000.00
depreciationAndAmortization 143751000.00
nonOperatingIncomeNetOther 5187000.00
operatingIncome -39593000.00
otherOperatingExpenses 685679000.00
interestExpense 36879000.00
taxProvision -29075000.00
interestIncome 55797000.00
extraordinaryItems -79372000.00
nonRecurring 313337000.00
incomeTaxExpense -26263000.00
totalRevenue 646086000.00
totalOperatingExpenses 62274000.00
costOfRevenue 623405000.00
totalOtherIncomeExpenseNet -308150000.00
discontinuedOperations -79372000.00
netIncomeFromContinuingOps -419709000.00
netIncomeApplicableToCommonShares -367183000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 21740000.00
incomeBeforeTax -1615128000.00
netIncome -1155884000.00
sellingGeneralAdministrative 40845000.00
grossProfit -4639000.00
ebit -91886000.00
ebitda 70550000.00
depreciationAndAmortization 162436000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome -93261000.00
otherOperatingExpenses 729003000.00
interestExpense 47546000.00
nonRecurring 1472721000.00
incomeTaxExpense -459244000.00
totalRevenue 635742000.00
totalOperatingExpenses 88622000.00
costOfRevenue 640381000.00
totalOtherIncomeExpenseNet -1475696000.00
discontinuedOperations -79372000.00
netIncomeFromContinuingOps -2074372000.00
netIncomeApplicableToCommonShares -1155884000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -808679000.00
netIncome -650563000.00
sellingGeneralAdministrative 55343000.00
grossProfit 49452000.00
ebit -26797000.00
ebitda 206082000.00
depreciationAndAmortization 232879000.00
nonOperatingIncomeNetOther 77783000.00
operatingIncome -845159000.00
otherOperatingExpenses 786114000.00
interestExpense 41303000.00
nonRecurring 805039000.00
incomeTaxExpense -158116000.00
totalRevenue 745994000.00
totalOperatingExpenses 89572000.00
costOfRevenue 696542000.00
totalOtherIncomeExpenseNet -740579000.00
netIncomeFromContinuingOps -650563000.00
netIncomeApplicableToCommonShares -650563000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117289000.00
netIncome 48677000.00
sellingGeneralAdministrative 32977000.00
grossProfit 219878000.00
ebit 153521000.00
ebitda 372378000.00
depreciationAndAmortization 218857000.00
operatingIncome 153545000.00
otherOperatingExpenses 736122000.00
interestExpense 5884000.00
incomeTaxExpense 68612000.00
totalRevenue 895492000.00
totalOperatingExpenses 60508000.00
costOfRevenue 675614000.00
totalOtherIncomeExpenseNet -30348000.00
netIncomeApplicableToCommonShares 48677000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207836000.00
netIncome 93499000.00
sellingGeneralAdministrative 24176000.00
sellingAndMarketingExpenses 26644000.00
grossProfit 376744000.00
ebit 306796000.00
ebitda 531296000.00
depreciationAndAmortization 224500000.00
operatingIncome 306796000.00
otherOperatingExpenses 714404000.00
interestExpense 41384000.00
incomeTaxExpense 114337000.00
totalRevenue 1021200000.00
totalOperatingExpenses 69948000.00
costOfRevenue 644456000.00
totalOtherIncomeExpenseNet -57576000.00
netIncomeFromContinuingOps 74438000.00
netIncomeApplicableToCommonShares 29311000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 890000.00
incomeBeforeTax -92665000.00
netIncome -91308000.00
sellingGeneralAdministrative 25066000.00
grossProfit 114215000.00
ebit 75671000.00
ebitda 219484000.00
depreciationAndAmortization 143813000.00
nonOperatingIncomeNetOther -136623000.00
operatingIncome 74900000.00
otherOperatingExpenses 440557000.00
interestExpense 30942000.00
incomeTaxExpense -9481000.00
totalRevenue 515457000.00
totalOperatingExpenses 39315000.00
costOfRevenue 401242000.00
totalOtherIncomeExpenseNet -137394000.00
netIncomeFromContinuingOps -83184000.00
netIncomeApplicableToCommonShares -91308000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 97000.00
incomeBeforeTax -90814000.00
netIncome -31907000.00
sellingGeneralAdministrative 22097000.00
grossProfit 97712000.00
ebit -22013000.00
ebitda 80700000.00
depreciationAndAmortization 102713000.00
operatingIncome -25261000.00
otherOperatingExpenses 154739000.00
interestExpense 18102000.00
incomeTaxExpense -25921000.00
totalRevenue 300618000.00
totalOperatingExpenses -48167000.00
costOfRevenue 202906000.00
totalOtherIncomeExpenseNet -50699000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 16950000.00
incomeBeforeTax -13509000.00
netIncome -8000.00
sellingGeneralAdministrative 25846000.00
grossProfit 49644000.00
ebit -11126000.00
ebitda 16204000.00
depreciationAndAmortization 27330000.00
operatingIncome -13683000.00
otherOperatingExpenses 203148000.00
interestExpense 4139000.00
incomeTaxExpense -13501000.00
totalRevenue 189465000.00
totalOperatingExpenses 63327000.00
costOfRevenue 139821000.00
totalOtherIncomeExpenseNet 1756000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 58817000.00
netIncome 43890000.00
sellingGeneralAdministrative 23875000.00
grossProfit 86353000.00
ebit 42508000.00
ebitda 63789000.00
depreciationAndAmortization 21281000.00
operatingIncome 40987000.00
otherOperatingExpenses 173825000.00
interestExpense 0.00
incomeTaxExpense 14927000.00
totalRevenue 215319000.00
totalOperatingExpenses 44859000.00
costOfRevenue 128966000.00
totalOtherIncomeExpenseNet -1014000.00
netIncomeApplicableToCommonShares 43890000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 83645000.00
netIncome 88486000.00
sellingGeneralAdministrative 19369000.00
grossProfit 114721000.00
ebit 73310000.00
ebitda 100409000.00
depreciationAndAmortization 27099000.00
operatingIncome 66215000.00
otherOperatingExpenses 147993000.00
interestExpense 0.00
incomeTaxExpense 8226000.00
totalRevenue 216573000.00
totalOperatingExpenses 46141000.00
costOfRevenue 101852000.00
totalOtherIncomeExpenseNet -4730000.00
netIncomeApplicableToCommonShares 75419000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 12034000.00
netIncome 10998000.00
sellingGeneralAdministrative 37388000.00
grossProfit 67406000.00
ebit 15091000.00
ebitda 38306000.00
depreciationAndAmortization 23215000.00
operatingIncome 6154000.00
otherOperatingExpenses 163203000.00
interestExpense 0.00
incomeTaxExpense 1483000.00
totalRevenue 172336000.00
totalOperatingExpenses 58273000.00
costOfRevenue 104930000.00
totalOtherIncomeExpenseNet -5958000.00
netIncomeApplicableToCommonShares 10551000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax -22643000.00
netIncome -17766000.00
sellingGeneralAdministrative 37014000.00
grossProfit 53660000.00
ebit 15504000.00
ebitda 37376000.00
depreciationAndAmortization 21872000.00
operatingIncome -17829000.00
otherOperatingExpenses 135604000.00
interestExpense 0.00
incomeTaxExpense -5785000.00
totalRevenue 133450000.00
totalOperatingExpenses 55814000.00
costOfRevenue 79790000.00
totalOtherIncomeExpenseNet -17658000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax -64735000.00
netIncome -67590000.00
sellingGeneralAdministrative 12264000.00
grossProfit 22945000.00
ebit -16778000.00
ebitda -151000.00
depreciationAndAmortization 16627000.00
operatingIncome -64735000.00
otherOperatingExpenses 172455000.00
interestExpense 0.00
incomeTaxExpense -7000.00
totalRevenue 107720000.00
totalOperatingExpenses 87680000.00
costOfRevenue 84775000.00
totalOtherIncomeExpenseNet -47957000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax -81208000.00
netIncome -82678000.00
sellingGeneralAdministrative 8806000.00
grossProfit 5178000.00
ebit 46625000.00
ebitda 60136000.00
depreciationAndAmortization 13511000.00
operatingIncome -81208000.00
otherOperatingExpenses 133575000.00
interestExpense 0.00
incomeTaxExpense 43591000.00
totalRevenue 94488000.00
totalOperatingExpenses 44265000.00
costOfRevenue 89310000.00
totalOtherIncomeExpenseNet -85712000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -51290000.00
netIncome -3067000.00
sellingGeneralAdministrative 8714000.00
grossProfit -7283000.00
ebit -8636000.00
ebitda 2711000.00
depreciationAndAmortization 11347000.00
operatingIncome -36698000.00
otherOperatingExpenses 99256000.00
interestExpense 0.00
extraordinaryItems 48217000.00
incomeTaxExpense -6000.00
totalRevenue 71912000.00
totalOperatingExpenses 20061000.00
costOfRevenue 79195000.00
totalOtherIncomeExpenseNet -18708000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax -63600000.00
netIncome -47800000.00
sellingGeneralAdministrative 9700000.00
grossProfit 14500000.00
ebit -47500000.00
ebitda -20800000.00
depreciationAndAmortization 26700000.00
operatingIncome -63600000.00
otherOperatingExpenses 164800000.00
interestExpense 0.00
extraordinaryItems 16136000.00
incomeTaxExpense 300000.00
totalRevenue 101200000.00
totalOperatingExpenses 78100000.00
costOfRevenue 86700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax -32000000.00
netIncome -28300000.00
sellingGeneralAdministrative 9300000.00
grossProfit 42000000.00
ebit -28000000.00
ebitda -6000000.00
depreciationAndAmortization 22000000.00
operatingIncome -32000000.00
otherOperatingExpenses 140900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 108900000.00
totalOperatingExpenses 74000000.00
costOfRevenue 66900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax -245500000.00
netIncome -234300000.00
sellingGeneralAdministrative 13100000.00
grossProfit 13800000.00
ebit -233400000.00
ebitda -202400000.00
depreciationAndAmortization 31000000.00
operatingIncome -245500000.00
otherOperatingExpenses 357200000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 111700000.00
totalOperatingExpenses 259300000.00
costOfRevenue 97900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -14325000.00
netIncome -14083000.00
sellingGeneralAdministrative 13392000.00
grossProfit -11558000.00
ebit -24950000.00
ebitda 10681000.00
depreciationAndAmortization 35631000.00
operatingIncome -16228000.00
otherOperatingExpenses 163987000.00
interestExpense 0.00
incomeTaxExpense -242000.00
totalRevenue 139037000.00
totalOperatingExpenses 13392000.00
costOfRevenue 150595000.00
totalOtherIncomeExpenseNet 1903000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -55800000.00
netIncome -54600000.00
sellingGeneralAdministrative 12600000.00
grossProfit 15100000.00
ebit 84700000.00
ebitda 98100000.00
depreciationAndAmortization 13400000.00
operatingIncome -65300000.00
otherOperatingExpenses 103600000.00
interestExpense 0.00
incomeTaxExpense -1200000.00
totalRevenue 92700000.00
totalOperatingExpenses 26000000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet -95600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome 1100000.00
sellingGeneralAdministrative 11500000.00
grossProfit 27600000.00
ebit -10300000.00
ebitda 6600000.00
depreciationAndAmortization 16900000.00
operatingIncome -800000.00
otherOperatingExpenses 90000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 89200000.00
totalOperatingExpenses 28400000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet 9500000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-07
currency_symbol USD
incomeBeforeTax -16700000.00
netIncome -8100000.00
sellingGeneralAdministrative 11900000.00
grossProfit 26200000.00
ebit 7400000.00
ebitda 21300000.00
depreciationAndAmortization 13900000.00
operatingIncome -2000000.00
otherOperatingExpenses 85700000.00
interestExpense 0.00
incomeTaxExpense -3400000.00
totalRevenue 83700000.00
totalOperatingExpenses 28200000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet -9400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -16700000.00
netIncome -8100000.00
sellingGeneralAdministrative 14300000.00
grossProfit 26200000.00
ebit -11500000.00
ebitda 2400000.00
depreciationAndAmortization 13900000.00
operatingIncome -2000000.00
otherOperatingExpenses 85700000.00
interestExpense 0.00
incomeTaxExpense -3400000.00
totalRevenue 83700000.00
totalOperatingExpenses 28200000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet -14700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -4500000.00
netIncome -800000.00
sellingGeneralAdministrative 13000000.00
grossProfit 10500000.00
ebit -13200000.00
ebitda -7400000.00
depreciationAndAmortization 5800000.00
operatingIncome -8300000.00
otherOperatingExpenses 59800000.00
interestExpense 0.00
incomeTaxExpense -3700000.00
totalRevenue 51500000.00
totalOperatingExpenses 18800000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet 4900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -15000000.00
netIncome -14400000.00
sellingGeneralAdministrative 28600000.00
grossProfit 13700000.00
ebit -28900000.00
ebitda -22700000.00
depreciationAndAmortization 6200000.00
operatingIncome -21100000.00
otherOperatingExpenses 80300000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 59200000.00
totalOperatingExpenses 34800000.00
costOfRevenue 45500000.00
totalOtherIncomeExpenseNet 7800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1700000.00
sellingGeneralAdministrative 16000000.00
grossProfit 16200000.00
ebit -13700000.00
ebitda -6700000.00
depreciationAndAmortization 7000000.00
operatingIncome -6800000.00
otherOperatingExpenses 58900000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalRevenue 52100000.00
totalOperatingExpenses 23000000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 6900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 9400000.00
sellingGeneralAdministrative 9900000.00
grossProfit 27400000.00
ebit -2300000.00
ebitda 9400000.00
depreciationAndAmortization 11700000.00
operatingIncome 5800000.00
otherOperatingExpenses 63500000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 69300000.00
totalOperatingExpenses 21600000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 8100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 15400000.00
sellingGeneralAdministrative 9700000.00
grossProfit 36300000.00
ebit 10100000.00
ebitda 19600000.00
depreciationAndAmortization 9500000.00
operatingIncome 17100000.00
otherOperatingExpenses 61100000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 78200000.00
totalOperatingExpenses 19200000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 7000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 9400000.00
sellingGeneralAdministrative 5400000.00
grossProfit 25600000.00
ebit 10000000.00
ebitda 16200000.00
depreciationAndAmortization 6200000.00
operatingIncome 13800000.00
otherOperatingExpenses 42600000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 56400000.00
totalOperatingExpenses 11800000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 3800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -4700000.00
sellingGeneralAdministrative 5600000.00
grossProfit 800000.00
ebit -7500000.00
ebitda -6000000.00
depreciationAndAmortization 1500000.00
operatingIncome -6700000.00
otherOperatingExpenses 19600000.00
interestExpense 0.00
incomeTaxExpense -3200000.00
totalRevenue 12900000.00
totalOperatingExpenses 7500000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -700000.00
sellingGeneralAdministrative 2500000.00
grossProfit 800000.00
ebit -3600000.00
ebitda -3200000.00
depreciationAndAmortization 400000.00
operatingIncome -2200000.00
otherOperatingExpenses 7800000.00
interestExpense 0.00
incomeTaxExpense -1200000.00
totalRevenue 5600000.00
totalOperatingExpenses 3000000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 1400000.00
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