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Churchill Downs, Inc. работает как поставщик конных скачек, ставок на онлайн-счетах на скачках и играх в казино. Он работает в следующих бизнес-сегментах: гонки, казино, онлайн-ставки, корпоративные и другие инвестиции. В гоночный сегмент входят ипподром Черчилль-Даунс, ипподром Арлингтон-Парк, ипподром Колдер и ипподром Fair Grounds. Сегмент казино включает в себя Оксфордское казино, Riverwalk Casino Hotel, Harlow s Casino Resort и Spa, Calder Casino, игровые автоматы Fair Grounds, видеоуслуги и инвестиции в акционерный капитал. Сегмент онлайн-ставок предлагает одновременную трансляцию и интерактивный центр ставок. Корпоративный сегмент включает прочие и прочие доходы, компенсационные расходы, профессиональные расходы и прочие общие и административные расходы, не распределенные на другие операционные сегменты. Сегмент «Другие инвестиции и корпоративный сектор» состоит из компании United Tote и United Tote Canada, казино и курортного отеля Capital View, Bluff Media и небольших инвестиций. Компания была основана в 1875 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code CHDN
Type Common Stock
Name Churchill Downs Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGXMG9
ISIN US1714841087
LEI 529900FODTBQC8MIS994
PrimaryTicker CHDN.US
CUSIP 171484108
CIK 20212
EmployerIdNumber 61-0156015
FiscalYearEnd December
IPODate 1993-03-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Gambling
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 600 North Hurstbourne Parkway, Louisville, KY, United States, 40222
Phone 502 636 4400
WebURL https://www.churchilldownsincorporated.com
FullTimeEmployees 5500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10021812224
MarketCapitalizationMln 10021.8122
EBITDA 710000000
PERatio 28.464
PEGRatio 2.58
WallStreetTargetPrice 142.56
BookValue 11.913
DividendShare 0.357
DividendYield 0.0028
EarningsShare 4.72
EPSEstimateCurrentYear 5.04
EPSEstimateNextYear 6.05
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.1515
OperatingMarginTTM 0.1988
ReturnOnAssetsTTM 0.0617
ReturnOnEquityTTM 0.4805
RevenueTTM 2380600064
RevenuePerShareTTM 31.657
QuarterlyRevenueGrowthYOY 0.494
GrossProfitTTM 566400000
DilutedEpsTTM 4.72
QuarterlyEarningsGrowthYOY 0.068

Financials / Income Statement / quarterly / net Income

43.3M
2021-12-31
42.1M
2022-03-31
339.3M
2022-06-30
57M
2022-09-30
1 000K
2022-12-31
155.7M
2023-03-31
143M
2023-06-30
61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.2M
2021-12-31
116.2M
2022-03-31
269.1M
2022-06-30
139.5M
2022-09-30
119.7M
2022-12-31
199.5M
2023-03-31
332.5M
2023-06-30
194.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

364.8M
2021-12-31
364.1M
2022-03-31
582.5M
2022-06-30
383.1M
2022-09-30
480.1M
2022-12-31
559.5M
2023-03-31
768.5M
2023-06-30
572.5M
2023-09-30

Earnings / History / epsActual

1.46
2022-12-31
1.96
2023-03-31
2.24
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.464
ForwardPE 0
PriceSalesTTM 4.0882
PriceBookMRQ 10.9529
EnterpriseValue 14614714368
EnterpriseValueRevenue 6.0181
EnterpriseValueEbitda 15.8781
SharesStats
SharesOutstanding 74594800
SharesFloat 67882032
PercentInsiders 9.461
PercentInstitutions 77.546
Technicals
Beta 1.052
52WeekHigh 149.9529
52WeekLow 102.9681
50DayMA 118.5076
200DayMA 125.9494
SharesShort 2471032
SharesShortPriorMonth 2305014
ShortRatio 8.22
ShortPercent 0.0427
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 6750500000.00
intangibleAssets 2417300000.00
otherCurrentAssets 69300000.00
totalLiab 5861800000.00
totalStockholderEquity 888700000.00
otherCurrentLiab 402400000.00
capitalStock 0.00
retainedEarnings 889600000.00
goodWill 899900000.00
cash 129900000.00
totalCurrentLiabilities 669900000.00
currentDeferredRevenue 30500000.00
netDebt 4592900000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 4722800000.00
totalCurrentAssets 370600000.00
longTermInvestments 660100000.00
netReceivables 108100000.00
longTermDebt 4654800000.00
inventory 63300000.00
accountsPayable 169000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -367100000.00
nonCurrentAssetsTotal 6379900000.00
nonCurrentLiabilitiesOther 141500000.00
nonCurrentLiabilitiesTotal 5191900000.00
liabilitiesAndStockholdersEquity 6750500000.00
cashAndShortTermInvestments 129900000.00
propertyPlantAndEquipmentNet 2383600000.00
netWorkingCapital -299300000.00
netInvestedCapital 5611500000.00
commonStockSharesOutstanding 77100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 6578600000.00
intangibleAssets 2364900000.00
otherCurrentAssets 62600000.00
totalLiab 5724800000.00
totalStockholderEquity 853800000.00
deferredLongTermLiab 382700000.00
otherCurrentLiab 390000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 846700000.00
goodWill 722900000.00
cash 374000000.00
totalCurrentLiabilities 648000000.00
currentDeferredRevenue 25800000.00
netDebt 4245400000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 4619400000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 2229900000.00
totalCurrentAssets 583200000.00
longTermInvestments 644800000.00
netTangibleAssets -2234000000.00
netReceivables 79500000.00
longTermDebt 4551400000.00
inventory 67100000.00
accountsPayable 164200000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 846700000.00
nonCurrrentAssetsOther -340300000.00
nonCurrentAssetsTotal 5995400000.00
longTermDebtTotal 4551400000.00
nonCurrentLiabilitiesOther 142700000.00
nonCurrentLiabilitiesTotal 5076800000.00
liabilitiesAndStockholdersEquity 6578600000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentNet 2229900000.00
netWorkingCapital -64800000.00
netInvestedCapital 5473200000.00
commonStockSharesOutstanding 76900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 6273500000.00
intangibleAssets 2390600000.00
otherCurrentAssets 66100000.00
totalLiab 5569300000.00
totalStockholderEquity 704200000.00
deferredLongTermLiab 385800000.00
otherCurrentLiab 356300000.00
commonStock 4700000.00
capitalStock 4700000.00
retainedEarnings 700400000.00
otherLiab 524200000.00
goodWill 724100000.00
otherAssets 34000000.00
cash 173900000.00
totalCurrentLiabilities 694400000.00
currentDeferredRevenue 120800000.00
netDebt 4248800000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 4422700000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 2095400000.00
totalCurrentAssets 377500000.00
longTermInvestments 651900000.00
netTangibleAssets -2410500000.00
netReceivables 74000000.00
longTermDebt 4350700000.00
inventory 63500000.00
accountsPayable 145300000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 4700000.00
retainedEarningsTotalEquity 700400000.00
nonCurrrentAssetsOther -340000000.00
nonCurrentAssetsTotal 5896000000.00
longTermDebtTotal 4350700000.00
nonCurrentLiabilitiesOther 138400000.00
nonCurrentLiabilitiesTotal 4874900000.00
liabilitiesAndStockholdersEquity 6273500000.00
cashAndShortTermInvestments 173900000.00
propertyPlantAndEquipmentNet 2095400000.00
netWorkingCapital -316900000.00
netInvestedCapital 5126900000.00
commonStockSharesOutstanding 76200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6206800000.00
intangibleAssets 2391800000.00
otherCurrentAssets 44300000.00
totalLiab 5655300000.00
totalStockholderEquity 551500000.00
deferredLongTermLiab 340800000.00
otherCurrentLiab 390100000.00
capitalStock 0.00
retainedEarnings 552400000.00
otherLiab 433800000.00
goodWill 723800000.00
otherAssets 109000000.00
cash 129800000.00
totalCurrentLiabilities 621600000.00
currentDeferredRevenue 39000000.00
netDebt 4475900000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 4605700000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1978300000.00
totalCurrentAssets 344500000.00
longTermInvestments 659400000.00
netTangibleAssets -2564100000.00
netReceivables 95500000.00
longTermDebt 2477100000.00
inventory 74900000.00
accountsPayable 145500000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 552400000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 5862300000.00
longTermDebtTotal 2477100000.00
nonCurrentLiabilitiesOther 2215800000.00
nonCurrentLiabilitiesTotal 5033700000.00
liabilitiesAndStockholdersEquity 6206800000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 2815400000.00
propertyPlantAndEquipmentNet 1978300000.00
netWorkingCapital -277100000.00
netInvestedCapital 5157200000.00
commonStockSharesOutstanding 76400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 4674100000.00
intangibleAssets 485000000.00
otherCurrentAssets 43700000.00
totalLiab 4061400000.00
totalStockholderEquity 612700000.00
deferredLongTermLiab 291500000.00
otherCurrentLiab 361100000.00
capitalStock 0.00
retainedEarnings 613600000.00
otherLiab 355300000.00
goodWill 375700000.00
otherAssets 105200000.00
cash 110600000.00
totalCurrentLiabilities 491700000.00
currentDeferredRevenue 14500000.00
netDebt 3070200000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3180800000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1240900000.00
totalCurrentAssets 1806300000.00
longTermInvestments 661000000.00
netTangibleAssets -248000000.00
netReceivables 69400000.00
longTermDebt 2489400000.00
inventory 1582600000.00
accountsPayable 109100000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 613600000.00
nonCurrrentAssetsOther -174400000.00
nonCurrentAssetsTotal 2867800000.00
longTermDebtTotal 2489400000.00
nonCurrentLiabilitiesOther 788800000.00
nonCurrentLiabilitiesTotal 3569700000.00
liabilitiesAndStockholdersEquity 4674100000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentNet 1240900000.00
netWorkingCapital 1314600000.00
netInvestedCapital 3793500000.00
commonStockSharesOutstanding 76800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 4619600000.00
intangibleAssets 352800000.00
otherCurrentAssets 40000000.00
totalLiab 4016700000.00
totalStockholderEquity 602900000.00
deferredLongTermLiab 284200000.00
otherCurrentLiab 370200000.00
capitalStock 0.00
retainedEarnings 603800000.00
otherLiab 293500000.00
goodWill 366800000.00
otherAssets 106300000.00
cash 310200000.00
totalCurrentLiabilities 528400000.00
currentDeferredRevenue 12100000.00
netDebt 2851100000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3161300000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1130100000.00
totalCurrentAssets 2004900000.00
longTermInvestments 658700000.00
netTangibleAssets -116700000.00
netReceivables 65400000.00
longTermDebt 2488500000.00
inventory 1589300000.00
accountsPayable 139100000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 603800000.00
nonCurrrentAssetsOther -167000000.00
nonCurrentAssetsTotal 2614700000.00
longTermDebtTotal 2488500000.00
nonCurrentLiabilitiesOther 715600000.00
nonCurrentLiabilitiesTotal 3488300000.00
liabilitiesAndStockholdersEquity 4619600000.00
cashAndShortTermInvestments 310200000.00
propertyPlantAndEquipmentNet 1130100000.00
netWorkingCapital 1476500000.00
netInvestedCapital 3764200000.00
commonStockSharesOutstanding 77200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3036900000.00
intangibleAssets 351900000.00
otherCurrentAssets 54500000.00
totalLiab 2719100000.00
totalStockholderEquity 317800000.00
deferredLongTermLiab 276400000.00
otherCurrentLiab 224300000.00
capitalStock 0.00
retainedEarnings 318700000.00
otherLiab 286300000.00
goodWill 366800000.00
otherAssets 106600000.00
cash 294500000.00
totalCurrentLiabilities 432200000.00
currentDeferredRevenue 104000000.00
netDebt 1672400000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1966900000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1035800000.00
totalCurrentAssets 520300000.00
longTermInvestments 655500000.00
netTangibleAssets -400900000.00
netReceivables 105800000.00
longTermDebt 1292700000.00
inventory 65500000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 318700000.00
nonCurrrentAssetsOther -156500000.00
nonCurrentAssetsTotal 2516600000.00
longTermDebtTotal 1292700000.00
nonCurrentLiabilitiesOther 717800000.00
nonCurrentLiabilitiesTotal 2286900000.00
liabilitiesAndStockholdersEquity 3036900000.00
cashAndShortTermInvestments 294500000.00
propertyPlantAndEquipmentNet 1035800000.00
netWorkingCapital 88100000.00
netInvestedCapital 2284700000.00
commonStockSharesOutstanding 77600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2981600000.00
intangibleAssets 348100000.00
otherCurrentAssets 37600000.00
totalLiab 2674800000.00
totalStockholderEquity 306800000.00
deferredLongTermLiab 252900000.00
otherCurrentLiab 258700000.00
capitalStock 0.00
retainedEarnings 307700000.00
otherLiab 286500000.00
goodWill 366800000.00
otherAssets 106700000.00
cash 291300000.00
totalCurrentLiabilities 395000000.00
currentDeferredRevenue 47700000.00
netDebt 1676700000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1968000000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 994900000.00
totalCurrentAssets 501500000.00
longTermInvestments 663600000.00
netTangibleAssets -408100000.00
netReceivables 108300000.00
longTermDebt 1292400000.00
inventory 64300000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 307700000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 2480100000.00
longTermDebtTotal 1292400000.00
nonCurrentLiabilitiesOther 734500000.00
nonCurrentLiabilitiesTotal 2279800000.00
liabilitiesAndStockholdersEquity 2981600000.00
cashAndShortTermInvestments 291300000.00
propertyPlantAndEquipmentNet 994900000.00
netWorkingCapital 106500000.00
netInvestedCapital 2274800000.00
commonStockSharesOutstanding 78000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2973500000.00
intangibleAssets 349300000.00
otherCurrentAssets 36500000.00
totalLiab 2634700000.00
totalStockholderEquity 338800000.00
deferredLongTermLiab 269200000.00
otherCurrentLiab 227400000.00
capitalStock 0.00
retainedEarnings 339700000.00
otherLiab 287100000.00
goodWill 366800000.00
otherAssets 20800000.00
cash 315700000.00
totalCurrentLiabilities 352500000.00
currentDeferredRevenue 25700000.00
netDebt 1653300000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1969000000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1053400000.00
totalCurrentAssets 528100000.00
longTermInvestments 655100000.00
netTangibleAssets -377300000.00
shortTermInvestments 655000000.00
netReceivables 105300000.00
longTermDebt 1962000000.00
inventory 70600000.00
accountsPayable 92400000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 339700000.00
nonCurrrentAssetsOther -235100000.00
nonCurrentAssetsTotal 2445400000.00
longTermDebtTotal 1292000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 2282200000.00
liabilitiesAndStockholdersEquity 2973500000.00
cashAndShortTermInvestments 315700000.00
propertyPlantAndEquipmentNet 1053400000.00
netWorkingCapital 175600000.00
netInvestedCapital 2307800000.00
commonStockSharesOutstanding 78400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2970600000.00
intangibleAssets 348200000.00
otherCurrentAssets 31700000.00
totalLiab 2653200000.00
totalStockholderEquity 317400000.00
deferredLongTermLiab 264900000.00
otherCurrentLiab 214900000.00
commonStock 8800000.00
capitalStock 8800000.00
retainedEarnings 309500000.00
otherLiab 290100000.00
goodWill 366800000.00
otherAssets 20800000.00
cash 342200000.00
totalCurrentLiabilities 369500000.00
currentDeferredRevenue 23100000.00
netDebt 1627900000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1970100000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1057600000.00
totalCurrentAssets 532600000.00
longTermInvestments 644600000.00
netTangibleAssets -397600000.00
shortTermInvestments 644000000.00
netReceivables 89500000.00
longTermDebt 1963100000.00
inventory 69200000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 8800000.00
retainedEarningsTotalEquity 309500000.00
nonCurrrentAssetsOther -229700000.00
nonCurrentAssetsTotal 2438000000.00
longTermDebtTotal 1291700000.00
nonCurrentLiabilitiesOther 55700000.00
nonCurrentLiabilitiesTotal 2283700000.00
liabilitiesAndStockholdersEquity 2970600000.00
cashAndShortTermInvestments 342200000.00
propertyPlantAndEquipmentGross 1057600000.00
propertyPlantAndEquipmentNet 1057600000.00
netWorkingCapital 163100000.00
netInvestedCapital 2287500000.00
commonStockSharesOutstanding 78600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 2787100000.00
intangibleAssets 349400000.00
otherCurrentAssets 36400000.00
totalLiab 2584900000.00
totalStockholderEquity 202200000.00
deferredLongTermLiab 267200000.00
otherCurrentLiab 171000000.00
commonStock 1700000.00
retainedEarnings 201400000.00
otherLiab 315400000.00
goodWill 366800000.00
otherAssets 21700000.00
cash 147700000.00
totalCurrentLiabilities 305200000.00
currentDeferredRevenue 52500000.00
netDebt 1823600000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1971300000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1068700000.00
totalCurrentAssets 346800000.00
longTermInvestments 633700000.00
netTangibleAssets -514000000.00
shortTermInvestments 633000000.00
netReceivables 114700000.00
longTermDebt 1291400000.00
inventory 48000000.00
accountsPayable 74700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 201400000.00
nonCurrrentAssetsOther -227100000.00
nonCurrentAssetsTotal 2440300000.00
longTermDebtTotal 1291400000.00
nonCurrentLiabilitiesOther 721100000.00
nonCurrentLiabilitiesTotal 2279700000.00
liabilitiesAndStockholdersEquity 2787100000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentGross 1068700000.00
propertyPlantAndEquipmentNet 1068700000.00
netWorkingCapital 41600000.00
netInvestedCapital 2173500000.00
commonStockSharesOutstanding 79200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2686400000.00
intangibleAssets 350600000.00
otherCurrentAssets 28200000.00
totalLiab 2319300000.00
totalStockholderEquity 367100000.00
deferredLongTermLiab 213900000.00
otherCurrentLiab 316700000.00
commonStock 18200000.00
retainedEarnings 349800000.00
otherLiab 276800000.00
goodWill 366800000.00
otherAssets 653000000.00
cash 67400000.00
totalCurrentLiabilities 424200000.00
currentDeferredRevenue 32800000.00
netDebt 1554900000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1622300000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1082100000.00
totalCurrentAssets 235100000.00
longTermInvestments 630600000.00
netTangibleAssets -350300000.00
shortTermInvestments 630000000.00
netReceivables 85900000.00
longTermDebt 1087800000.00
inventory 53600000.00
accountsPayable 70700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 18200000.00
retainedEarningsTotalEquity 349800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 2451300000.00
longTermDebtTotal 1087800000.00
nonCurrentLiabilitiesOther 593400000.00
nonCurrentLiabilitiesTotal 1895100000.00
liabilitiesAndStockholdersEquity 2686400000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 1082100000.00
propertyPlantAndEquipmentNet 1082100000.00
netWorkingCapital -189100000.00
netInvestedCapital 1989400000.00
commonStockSharesOutstanding 80400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3263000000.00
intangibleAssets 351800000.00
otherCurrentAssets 33300000.00
totalLiab 2890800000.00
totalStockholderEquity 372200000.00
deferredLongTermLiab 219600000.00
otherCurrentLiab 316400000.00
commonStock 15500000.00
retainedEarnings 357600000.00
otherLiab 229600000.00
goodWill 366800000.00
otherAssets 22000000.00
cash 622000000.00
totalCurrentLiabilities 471000000.00
currentDeferredRevenue 42400000.00
netDebt 1545600000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 2167600000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 1081800000.00
totalCurrentAssets 806600000.00
longTermInvestments 634000000.00
netTangibleAssets -346400000.00
shortTermInvestments 634000000.00
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liabilitiesAndStockholdersEquity 3263000000.00
cashAndShortTermInvestments 622000000.00
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netWorkingCapital 335600000.00
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commonStockSharesOutstanding 80200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3216000000.00
intangibleAssets 350800000.00
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totalLiab 2893300000.00
totalStockholderEquity 320100000.00
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liabilitiesAndStockholdersEquity 3216000000.00
cashAndShortTermInvestments 649200000.00
propertyPlantAndEquipmentGross 1043200000.00
propertyPlantAndEquipmentNet 1043200000.00
netWorkingCapital 329500000.00
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commonStockSharesOutstanding 79000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3203800000.00
intangibleAssets 351100000.00
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totalLiab 2768200000.00
totalStockholderEquity 433000000.00
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liabilitiesAndStockholdersEquity 3203800000.00
cashAndShortTermInvestments 700900000.00
propertyPlantAndEquipmentGross 990800000.00
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netWorkingCapital 498900000.00
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commonStockSharesOutstanding 79400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2551000000.00
intangibleAssets 369800000.00
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totalLiab 2040000000.00
totalStockholderEquity 508300000.00
deferredLongTermLiab 212800000.00
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liabilitiesAndStockholdersEquity 2551000000.00
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propertyPlantAndEquipmentGross 937300000.00
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commonStockSharesOutstanding 82000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2562500000.00
intangibleAssets 355800000.00
otherCurrentAssets 31300000.00
totalLiab 2012100000.00
totalStockholderEquity 550400000.00
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cash 189800000.00
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otherStockholderEquity 100000.00
propertyPlantEquipment 895200000.00
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longTermDebt 1470200000.00
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accountsPayable 75800000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 551300000.00
nonCurrrentAssetsOther -189000000.00
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liabilitiesAndStockholdersEquity 2562500000.00
cashAndShortTermInvestments 189800000.00
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commonStockSharesOutstanding 81400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2588500000.00
intangibleAssets 354700000.00
otherCurrentAssets 30200000.00
totalLiab 2035200000.00
totalStockholderEquity 553300000.00
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otherStockholderEquity -900000.00
propertyPlantEquipment 880000000.00
totalCurrentAssets 348500000.00
longTermInvestments 621800000.00
netTangibleAssets -165200000.00
netReceivables 72800000.00
longTermDebt 1470500000.00
inventory 42800000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 551300000.00
nonCurrrentAssetsOther -180200000.00
nonCurrentAssetsTotal 2240000000.00
longTermDebtTotal 1470500000.00
nonCurrentLiabilitiesOther 38800000.00
nonCurrentLiabilitiesTotal 1726400000.00
liabilitiesAndStockholdersEquity 2588500000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 880000000.00
propertyPlantAndEquipmentNet 880000000.00
commonStockSharesOutstanding 81400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2478500000.00
intangibleAssets 345000000.00
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totalLiab 2021600000.00
totalStockholderEquity 456900000.00
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propertyPlantEquipment 866500000.00
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accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 457800000.00
nonCurrrentAssetsOther -175900000.00
nonCurrentAssetsTotal 2219100000.00
longTermDebtTotal 1470800000.00
nonCurrentLiabilitiesOther 38100000.00
nonCurrentLiabilitiesTotal 1723900000.00
liabilitiesAndStockholdersEquity 2478500000.00
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commonStockSharesOutstanding 81200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1725200000.00
intangibleAssets 264000000.00
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totalLiab 1251900000.00
totalStockholderEquity 473300000.00
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otherStockholderEquity 100000.00
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netTangibleAssets -128700000.00
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accumulatedOtherComprehensiveIncome -900000.00
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nonCurrrentAssetsOther -62100000.00
nonCurrentAssetsTotal 1483700000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 995300000.00
liabilitiesAndStockholdersEquity 1725200000.00
cashAndShortTermInvestments 133300000.00
propertyPlantAndEquipmentGross 757500000.00
propertyPlantAndEquipmentNet 757500000.00
commonStockSharesOutstanding 82000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1711700000.00
intangibleAssets 264800000.00
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totalLiab 1197000000.00
totalStockholderEquity 514700000.00
deferredLongTermLiab 87500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48900000.00
nonCurrentAssetsTotal 1481400000.00
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liabilitiesAndStockholdersEquity 1711700000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 753400000.00
propertyPlantAndEquipmentNet 753400000.00
commonStockSharesOutstanding 82000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1696600000.00
intangibleAssets 166500000.00
otherCurrentAssets 22100000.00
totalLiab 1243400000.00
totalStockholderEquity 453200000.00
deferredLongTermLiab 69700000.00
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commonStock 6000000.00
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cash 254600000.00
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otherStockholderEquity -900000.00
propertyPlantEquipment 668500000.00
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inventory 40100000.00
accountsPayable 79000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35500000.00
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nonCurrentLiabilitiesTotal 969300000.00
liabilitiesAndStockholdersEquity 1696600000.00
cashAndShortTermInvestments 254600000.00
propertyPlantAndEquipmentGross 668500000.00
propertyPlantAndEquipmentNet 668500000.00
commonStockSharesOutstanding 81800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 1601000000.00
intangibleAssets 167800000.00
otherCurrentAssets 26000000.00
totalLiab 1257400000.00
totalStockholderEquity 343600000.00
deferredLongTermLiab 68800000.00
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commonStock 0.00
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otherLiab 41600000.00
goodWill 317600000.00
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cash 202700000.00
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currentDeferredRevenue 120200000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 100000.00
propertyPlantEquipment 634900000.00
totalCurrentAssets 294800000.00
longTermInvestments 173400000.00
netTangibleAssets -141800000.00
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inventory 31500000.00
accountsPayable 59800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31300000.00
nonCurrentAssetsTotal 1306200000.00
longTermDebtTotal 882600000.00
nonCurrentLiabilitiesOther 16600000.00
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liabilitiesAndStockholdersEquity 1601000000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 634900000.00
propertyPlantAndEquipmentNet 634900000.00
commonStockSharesOutstanding 87000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2359400000.00
intangibleAssets 169400000.00
otherCurrentAssets 18900000.00
totalLiab 1719100000.00
totalStockholderEquity 640300000.00
deferredLongTermLiab 69900000.00
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otherLiab 100100000.00
goodWill 317600000.00
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cash 51700000.00
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currentDeferredRevenue 94900000.00
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shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1129200000.00
otherStockholderEquity 649500000.00
propertyPlantEquipment 608000000.00
totalCurrentAssets 256100000.00
longTermInvestments 171300000.00
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shortTermInvestments 31200000.00
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longTermDebt 492300000.00
inventory 100300000.00
accountsPayable 54100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 789400000.00
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liabilitiesAndStockholdersEquity 2359400000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 608000000.00
commonStockSharesOutstanding 93000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2327400000.00
intangibleAssets 438700000.00
otherCurrentAssets 65700000.00
totalLiab 1701100000.00
totalStockholderEquity 626300000.00
deferredLongTermLiab 163300000.00
otherCurrentLiab 209500000.00
commonStock 0.00
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otherLiab 42300000.00
goodWill 848300000.00
otherAssets 1473200000.00
cash 57800000.00
totalCurrentLiabilities 412300000.00
currentDeferredRevenue 123500000.00
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shortLongTermDebt 17700000.00
shortLongTermDebtTotal 1124000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 619400000.00
totalCurrentAssets 234800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127900000.00
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nonCurrentLiabilitiesOther 19200000.00
nonCurrentLiabilitiesTotal 1288800000.00
liabilitiesAndStockholdersEquity 2327400000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 619400000.00
propertyPlantAndEquipmentNet 619400000.00
commonStockSharesOutstanding 93000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2282000000.00
intangibleAssets 442900000.00
otherCurrentAssets 64800000.00
totalLiab 1680700000.00
totalStockholderEquity 601300000.00
deferredLongTermLiab 166000000.00
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commonStock 0.00
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cash 41800000.00
totalCurrentLiabilities 441200000.00
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otherStockholderEquity 500000.00
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totalCurrentAssets 208800000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -133000000.00
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liabilitiesAndStockholdersEquity 2282000000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 602800000.00
propertyPlantAndEquipmentNet 602800000.00
commonStockSharesOutstanding 97800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2256100000.00
intangibleAssets 443500000.00
otherCurrentAssets 66600000.00
totalLiab 1567200000.00
totalStockholderEquity 688900000.00
deferredLongTermLiab 174800000.00
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cash 54900000.00
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currentDeferredRevenue 186900000.00
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propertyPlantEquipment 590700000.00
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longTermInvestments 164700000.00
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inventory 25000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -138600000.00
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liabilitiesAndStockholdersEquity 2256100000.00
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propertyPlantAndEquipmentGross 590700000.00
propertyPlantAndEquipmentNet 590700000.00
commonStockSharesOutstanding 100800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2254400000.00
intangibleAssets 452000000.00
otherCurrentAssets 60400000.00
totalLiab 1569400000.00
totalStockholderEquity 685000000.00
deferredLongTermLiab 177500000.00
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propertyPlantEquipment 574400000.00
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inventory 34300000.00
accountsPayable 53200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 2008400000.00
longTermDebtTotal 594700000.00
nonCurrentLiabilitiesOther 329100000.00
nonCurrentLiabilitiesTotal 1101300000.00
liabilitiesAndStockholdersEquity 2254400000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 574400000.00
propertyPlantAndEquipmentNet 574400000.00
commonStockSharesOutstanding 100800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2224700000.00
intangibleAssets 463600000.00
otherCurrentAssets 62200000.00
totalLiab 1529300000.00
totalStockholderEquity 695400000.00
deferredLongTermLiab 182400000.00
otherCurrentLiab 204600000.00
commonStock 130700000.00
retainedEarnings 565100000.00
otherLiab 97600000.00
goodWill 841700000.00
otherAssets 1450200000.00
cash 56900000.00
totalCurrentLiabilities 391000000.00
currentDeferredRevenue 119500000.00
netDebt 863300000.00
shortTermDebt 13000000.00
shortLongTermDebt 31900000.00
shortLongTermDebtTotal 920200000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 573300000.00
totalCurrentAssets 201200000.00
longTermInvestments 131400000.00
netTangibleAssets -609900000.00
shortTermInvestments 31300000.00
netReceivables 50800000.00
longTermDebt 907200000.00
inventory 31300000.00
accountsPayable 53900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120000000.00
nonCurrentAssetsTotal 2023500000.00
longTermDebtTotal 907200000.00
nonCurrentLiabilitiesOther 48700000.00
nonCurrentLiabilitiesTotal 1138300000.00
liabilitiesAndStockholdersEquity 2224700000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 573300000.00
propertyPlantAndEquipmentNet 573300000.00
commonStockSharesOutstanding 101400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2248100000.00
intangibleAssets 475500000.00
otherCurrentAssets 61500000.00
totalLiab 1568300000.00
totalStockholderEquity 679800000.00
deferredLongTermLiab 174700000.00
otherCurrentLiab 219500000.00
commonStock 123800000.00
retainedEarnings 556400000.00
otherLiab 96800000.00
goodWill 841700000.00
otherAssets 1460600000.00
cash 55100000.00
totalCurrentLiabilities 431600000.00
currentDeferredRevenue 125900000.00
netDebt 870600000.00
shortTermDebt 11800000.00
shortLongTermDebt 34600000.00
shortLongTermDebtTotal 925700000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 577900000.00
totalCurrentAssets 209600000.00
longTermInvestments 130400000.00
netTangibleAssets -637400000.00
shortTermInvestments 31500000.00
netReceivables 61500000.00
longTermDebt 913900000.00
inventory 31500000.00
accountsPayable 74400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -113000000.00
nonCurrentAssetsTotal 2038500000.00
longTermDebtTotal 913900000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 1136700000.00
liabilitiesAndStockholdersEquity 2248100000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 577900000.00
propertyPlantAndEquipmentNet 577900000.00
commonStockSharesOutstanding 102000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2238300000.00
intangibleAssets 482700000.00
otherCurrentAssets 64900000.00
totalLiab 1618900000.00
totalStockholderEquity 619400000.00
deferredLongTermLiab 171000000.00
otherCurrentLiab 163500000.00
commonStock 133400000.00
retainedEarnings 486600000.00
otherLiab 94100000.00
goodWill 841700000.00
otherAssets 1467100000.00
cash 51100000.00
totalCurrentLiabilities 420400000.00
currentDeferredRevenue 188800000.00
netDebt 936100000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 987200000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 573200000.00
totalCurrentAssets 198000000.00
longTermInvestments 129800000.00
netTangibleAssets -705000000.00
shortTermInvestments 23200000.00
netReceivables 58800000.00
longTermDebt 976600000.00
inventory 23200000.00
accountsPayable 57500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -114900000.00
nonCurrentAssetsTotal 2040300000.00
longTermDebtTotal 976600000.00
nonCurrentLiabilitiesOther 50900000.00
nonCurrentLiabilitiesTotal 1198500000.00
liabilitiesAndStockholdersEquity 2238300000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 573200000.00
propertyPlantAndEquipmentNet 573200000.00
commonStockSharesOutstanding 102000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2277444000.00
intangibleAssets 496153000.00
otherCurrentAssets 49863000.00
totalLiab 1660247000.00
totalStockholderEquity 617197000.00
deferredLongTermLiab 170621000.00
otherCurrentLiab 437051000.00
commonStock 134026000.00
retainedEarnings 483759000.00
otherLiab 126730000.00
goodWill 841724000.00
otherAssets 1481443000.00
cash 74528000.00
totalCurrentLiabilities 640102000.00
currentDeferredRevenue 147681000.00
netDebt 707254000.00
shortTermDebt 16250000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 781782000.00
otherStockholderEquity -588000.00
propertyPlantEquipment 573172000.00
totalCurrentAssets 222829000.00
longTermInvestments 129746000.00
netTangibleAssets -720680000.00
shortTermInvestments 29686000.00
netReceivables 68752000.00
longTermDebt 593670000.00
inventory 29686000.00
accountsPayable 39120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13820000.00
nonCurrentAssetsTotal 2054615000.00
longTermDebtTotal 593670000.00
nonCurrentLiabilitiesOther 255854000.00
nonCurrentLiabilitiesTotal 1020145000.00
liabilitiesAndStockholdersEquity 2277444000.00
cashAndShortTermInvestments 74528000.00
propertyPlantAndEquipmentGross 573172000.00
propertyPlantAndEquipmentNet 573172000.00
commonStockSharesOutstanding 103914000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2260315000.00
intangibleAssets 509971000.00
otherCurrentAssets 49363000.00
totalLiab 1494146000.00
totalStockholderEquity 766169000.00
deferredLongTermLiab 220017000.00
otherCurrentLiab 438273000.00
commonStock 271116000.00
retainedEarnings 495535000.00
otherLiab 158623000.00
goodWill 841360000.00
otherAssets 1479807000.00
cash 51112000.00
totalCurrentLiabilities 613574000.00
currentDeferredRevenue 103760000.00
netDebt 540406000.00
shortTermDebt 19382000.00
shortLongTermDebtTotal 591518000.00
otherStockholderEquity -482000.00
propertyPlantEquipment 571457000.00
totalCurrentAssets 209051000.00
longTermInvestments 106302000.00
netTangibleAssets -585162000.00
shortTermInvestments 27928000.00
netReceivables 61659000.00
longTermDebt 572136000.00
inventory 46917000.00
accountsPayable 52159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 2051264000.00
longTermDebtTotal 572136000.00
nonCurrentLiabilitiesOther 88419000.00
nonCurrentLiabilitiesTotal 880572000.00
liabilitiesAndStockholdersEquity 2260315000.00
cashAndShortTermInvestments 51112000.00
propertyPlantAndEquipmentGross 571457000.00
propertyPlantAndEquipmentNet 571457000.00
commonStockSharesOutstanding 106800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2298990000.00
intangibleAssets 521607000.00
otherCurrentAssets 41493000.00
totalLiab 1542553000.00
totalStockholderEquity 756437000.00
deferredLongTermLiab 217167000.00
otherCurrentLiab 454027000.00
commonStock 265645000.00
retainedEarnings 491332000.00
otherLiab 158412000.00
goodWill 840947000.00
otherAssets 1494372000.00
cash 59244000.00
totalCurrentLiabilities 634823000.00
currentDeferredRevenue 94989000.00
netDebt 560264000.00
shortTermDebt 19516000.00
shortLongTermDebtTotal 619508000.00
otherStockholderEquity -540000.00
propertyPlantEquipment 589552000.00
totalCurrentAssets 215066000.00
longTermInvestments 107465000.00
netTangibleAssets -606117000.00
shortTermInvestments 28685000.00
netReceivables 66885000.00
longTermDebt 599992000.00
inventory 47444000.00
accountsPayable 66291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5594000.00
nonCurrentAssetsTotal 2083924000.00
longTermDebtTotal 599992000.00
nonCurrentLiabilitiesOther 90571000.00
nonCurrentLiabilitiesTotal 907730000.00
liabilitiesAndStockholdersEquity 2298990000.00
cashAndShortTermInvestments 59244000.00
propertyPlantAndEquipmentGross 589552000.00
propertyPlantAndEquipmentNet 589552000.00
commonStockSharesOutstanding 106200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 2302370000.00
intangibleAssets 535732000.00
otherCurrentAssets 39748000.00
totalLiab 1603627000.00
totalStockholderEquity 698743000.00
deferredLongTermLiab 219078000.00
otherCurrentLiab 126119000.00
commonStock 262967000.00
retainedEarnings 436288000.00
otherLiab 425605000.00
goodWill 840947000.00
otherAssets 1509527000.00
cash 49525000.00
totalCurrentLiabilities 341573000.00
currentDeferredRevenue 149675000.00
netDebt 651523000.00
shortTermDebt 13791000.00
shortLongTermDebtTotal 701048000.00
otherStockholderEquity -512000.00
propertyPlantEquipment 590170000.00
totalCurrentAssets 202673000.00
longTermInvestments 108606000.00
netTangibleAssets -677936000.00
shortTermInvestments 20772000.00
netReceivables 74921000.00
longTermDebt 687257000.00
inventory 38479000.00
accountsPayable 51988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6535000.00
nonCurrentAssetsTotal 2099697000.00
longTermDebtTotal 687257000.00
nonCurrentLiabilitiesOther 355719000.00
nonCurrentLiabilitiesTotal 1262054000.00
liabilitiesAndStockholdersEquity 2302370000.00
cashAndShortTermInvestments 49525000.00
propertyPlantAndEquipmentGross 590170000.00
propertyPlantAndEquipmentNet 590170000.00
commonStockSharesOutstanding 103800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2360274000.00
intangibleAssets 549972000.00
otherCurrentAssets 24665000.00
totalLiab 1660273000.00
totalStockholderEquity 700001000.00
deferredLongTermLiab 217631000.00
otherCurrentLiab 164911000.00
commonStock 262280000.00
retainedEarnings 437846000.00
otherLiab 417627000.00
goodWill 839520000.00
otherAssets 1523232000.00
cash 67936000.00
totalCurrentLiabilities 334019000.00
currentDeferredRevenue 111717000.00
netDebt 702963000.00
shortTermDebt 11794000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 770899000.00
otherStockholderEquity -125000.00
propertyPlantEquipment 595315000.00
totalCurrentAssets 241727000.00
longTermInvestments 109548000.00
netTangibleAssets -689491000.00
shortTermInvestments 26065000.00
netReceivables 105345000.00
longTermDebt 759105000.00
inventory 43781000.00
accountsPayable 45597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6476000.00
nonCurrentAssetsTotal 2118547000.00
longTermDebtTotal 759105000.00
nonCurrentLiabilitiesOther 349518000.00
nonCurrentLiabilitiesTotal 1326254000.00
liabilitiesAndStockholdersEquity 2360274000.00
cashAndShortTermInvestments 67936000.00
propertyPlantAndEquipmentGross 595315000.00
propertyPlantAndEquipmentNet 595315000.00
commonStockSharesOutstanding 102708000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1332264000.00
intangibleAssets 191915000.00
otherCurrentAssets 16393000.00
totalLiab 617265000.00
totalStockholderEquity 714999000.00
deferredLongTermLiab 46532000.00
otherCurrentLiab 84933000.00
commonStock 246001000.00
retainedEarnings 468998000.00
otherLiab 35977000.00
goodWill 300616000.00
otherAssets 614241000.00
cash 42041000.00
totalCurrentLiabilities 167281000.00
currentDeferredRevenue 30771000.00
netDebt 343903000.00
shortTermDebt 2553000.00
shortLongTermDebtTotal 385944000.00
propertyPlantEquipment 591678000.00
totalCurrentAssets 126345000.00
longTermInvestments 99198000.00
netTangibleAssets 222468000.00
shortTermInvestments 27144000.00
netReceivables 35410000.00
longTermDebt 383391000.00
inventory 32501000.00
accountsPayable 49024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17155000.00
nonCurrentAssetsTotal 1205919000.00
longTermDebtTotal 383391000.00
nonCurrentLiabilitiesOther 20061000.00
nonCurrentLiabilitiesTotal 449984000.00
liabilitiesAndStockholdersEquity 1332264000.00
cashAndShortTermInvestments 42041000.00
propertyPlantAndEquipmentGross 591678000.00
propertyPlantAndEquipmentNet 591678000.00
commonStockSharesOutstanding 103818000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1363139000.00
intangibleAssets 192493000.00
otherCurrentAssets 18362000.00
totalLiab 654054000.00
totalStockholderEquity 709085000.00
deferredLongTermLiab 45052000.00
otherCurrentLiab 111753000.00
commonStock 243618000.00
retainedEarnings 465467000.00
otherLiab 34008000.00
goodWill 300616000.00
otherAssets 613334000.00
cash 46670000.00
totalCurrentLiabilities 220632000.00
currentDeferredRevenue 31792000.00
netDebt 328605000.00
shortTermDebt 6477000.00
shortLongTermDebtTotal 375275000.00
propertyPlantEquipment 595926000.00
totalCurrentAssets 153879000.00
longTermInvestments 97488000.00
netTangibleAssets 215976000.00
shortTermInvestments 35740000.00
netReceivables 45913000.00
longTermDebt 368798000.00
inventory 42934000.00
accountsPayable 70610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15543000.00
nonCurrentAssetsTotal 1209260000.00
longTermDebtTotal 368798000.00
nonCurrentLiabilitiesOther 19572000.00
nonCurrentLiabilitiesTotal 433422000.00
liabilitiesAndStockholdersEquity 1363139000.00
cashAndShortTermInvestments 46670000.00
propertyPlantAndEquipmentGross 595926000.00
propertyPlantAndEquipmentNet 595926000.00
commonStockSharesOutstanding 107280000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1351083000.00
intangibleAssets 195321000.00
otherCurrentAssets 20764000.00
totalLiab 646457000.00
totalStockholderEquity 704626000.00
deferredLongTermLiab 47634000.00
otherCurrentLiab 70146000.00
commonStock 296492000.00
retainedEarnings 408134000.00
otherLiab 35317000.00
goodWill 300616000.00
otherAssets 611495000.00
cash 47164000.00
totalCurrentLiabilities 214774000.00
currentDeferredRevenue 90113000.00
netDebt 321404000.00
shortTermDebt 2818000.00
shortLongTermDebtTotal 368568000.00
propertyPlantEquipment 590586000.00
totalCurrentAssets 149002000.00
longTermInvestments 94692000.00
netTangibleAssets 208689000.00
shortTermInvestments 30548000.00
netReceivables 43426000.00
longTermDebt 365750000.00
inventory 37648000.00
accountsPayable 51697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13766000.00
nonCurrentAssetsTotal 1202081000.00
longTermDebtTotal 365750000.00
nonCurrentLiabilitiesOther 18299000.00
nonCurrentLiabilitiesTotal 431683000.00
liabilitiesAndStockholdersEquity 1351083000.00
cashAndShortTermInvestments 47164000.00
propertyPlantAndEquipmentGross 590586000.00
propertyPlantAndEquipmentNet 590586000.00
commonStockSharesOutstanding 104514000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1352261000.00
intangibleAssets 198149000.00
otherCurrentAssets 12036000.00
totalLiab 647472000.00
totalStockholderEquity 704789000.00
deferredLongTermLiab 47322000.00
otherCurrentLiab 101353000.00
commonStock 295955000.00
retainedEarnings 408834000.00
otherLiab 34459000.00
goodWill 300616000.00
otherAssets 606048000.00
cash 44708000.00
totalCurrentLiabilities 213206000.00
currentDeferredRevenue 67757000.00
netDebt 325456000.00
shortTermDebt 973000.00
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otherStockholderEquity 360775000.00
propertyPlantEquipment 585498000.00
totalCurrentAssets 160715000.00
longTermInvestments 86151000.00
netTangibleAssets 206024000.00
shortTermInvestments 36074000.00
netReceivables 58970000.00
longTermDebt 369191000.00
inventory 45001000.00
accountsPayable 43123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12205000.00
nonCurrentAssetsTotal 1191546000.00
longTermDebtTotal 369191000.00
nonCurrentLiabilitiesOther 17753000.00
nonCurrentLiabilitiesTotal 434266000.00
liabilitiesAndStockholdersEquity 1352261000.00
cashAndShortTermInvestments 44708000.00
propertyPlantAndEquipmentGross 585498000.00
propertyPlantAndEquipmentNet 585498000.00
commonStockSharesOutstanding 104220000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1287813000.00
intangibleAssets 205864000.00
otherCurrentAssets 14497000.00
totalLiab 563585000.00
totalStockholderEquity 724228000.00
deferredLongTermLiab 40977000.00
otherCurrentLiab 90878000.00
commonStock 294037000.00
retainedEarnings 430191000.00
otherLiab 34549000.00
goodWill 298225000.00
otherAssets 564108000.00
cash 43751000.00
totalCurrentLiabilities 179606000.00
currentDeferredRevenue 12119000.00
netDebt 285955000.00
shortTermDebt 4924000.00
shortLongTermDebtTotal 329706000.00
propertyPlantEquipment 576142000.00
totalCurrentAssets 147563000.00
netTangibleAssets 220139000.00
shortTermInvestments 40026000.00
netReceivables 40278000.00
longTermDebt 324782000.00
inventory 49037000.00
accountsPayable 71685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60019000.00
nonCurrentAssetsTotal 1140250000.00
longTermDebtTotal 324782000.00
nonCurrentLiabilitiesOther 18220000.00
nonCurrentLiabilitiesTotal 383979000.00
liabilitiesAndStockholdersEquity 1287813000.00
cashAndShortTermInvestments 43751000.00
propertyPlantAndEquipmentGross 576142000.00
propertyPlantAndEquipmentNet 576142000.00
commonStockSharesOutstanding 107730000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1129114000.00
intangibleAssets 139372000.00
otherCurrentAssets 17368000.00
totalLiab 420194000.00
totalStockholderEquity 708920000.00
deferredLongTermLiab 40453000.00
otherCurrentLiab 102241000.00
commonStock 287978000.00
retainedEarnings 420942000.00
otherLiab 39051000.00
goodWill 250414000.00
otherAssets 435526000.00
cash 38917000.00
totalCurrentLiabilities 203011000.00
currentDeferredRevenue 11905000.00
netDebt 121914000.00
shortTermDebt 7347000.00
shortLongTermDebtTotal 160831000.00
propertyPlantEquipment 537333000.00
totalCurrentAssets 156255000.00
netTangibleAssets 319134000.00
shortTermInvestments 44058000.00
netReceivables 46645000.00
longTermDebt 153484000.00
inventory 53325000.00
accountsPayable 81518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45740000.00
nonCurrentAssetsTotal 972859000.00
longTermDebtTotal 153484000.00
nonCurrentLiabilitiesOther 23246000.00
nonCurrentLiabilitiesTotal 217183000.00
liabilitiesAndStockholdersEquity 1129114000.00
cashAndShortTermInvestments 38917000.00
propertyPlantAndEquipmentGross 537333000.00
propertyPlantAndEquipmentNet 537333000.00
commonStockSharesOutstanding 107526000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1097140000.00
intangibleAssets 140131000.00
otherCurrentAssets 22127000.00
totalLiab 443000000.00
totalStockholderEquity 654140000.00
deferredLongTermLiab 43235000.00
otherCurrentLiab 60691000.00
commonStock 283496000.00
retainedEarnings 370644000.00
otherLiab 40100000.00
goodWill 250414000.00
otherAssets 424528000.00
cash 39288000.00
totalCurrentLiabilities 378252000.00
currentDeferredRevenue 64333000.00
netDebt 150424000.00
shortTermDebt 189712000.00
shortLongTermDebtTotal 189712000.00
propertyPlantEquipment 539238000.00
totalCurrentAssets 133374000.00
netTangibleAssets 263595000.00
shortTermInvestments 33727000.00
netReceivables 30005000.00
longTermDebt 0.00
inventory 41954000.00
accountsPayable 63516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33983000.00
nonCurrentAssetsTotal 963766000.00
nonCurrentLiabilitiesOther 21513000.00
nonCurrentLiabilitiesTotal 64748000.00
liabilitiesAndStockholdersEquity 1097140000.00
cashAndShortTermInvestments 39288000.00
propertyPlantAndEquipmentGross 539238000.00
propertyPlantAndEquipmentNet 539238000.00
commonStockSharesOutstanding 106968000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1114337000.00
intangibleAssets 143141000.00
otherCurrentAssets 13352000.00
totalLiab 470042000.00
totalStockholderEquity 644295000.00
deferredLongTermLiab 42442000.00
otherCurrentLiab 84621000.00
commonStock 274709000.00
retainedEarnings 369586000.00
otherLiab 38824000.00
goodWill 250414000.00
otherAssets 424391000.00
cash 37177000.00
totalCurrentLiabilities 406570000.00
currentDeferredRevenue 43916000.00
netDebt 178578000.00
shortTermDebt 215755000.00
shortLongTermDebtTotal 215755000.00
otherStockholderEquity 313153000.00
propertyPlantEquipment 542882000.00
totalCurrentAssets 147064000.00
netTangibleAssets 250740000.00
shortTermInvestments 38241000.00
netReceivables 50067000.00
longTermDebt 0.00
inventory 46468000.00
accountsPayable 62278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30836000.00
nonCurrentAssetsTotal 967273000.00
nonCurrentLiabilitiesOther 21030000.00
nonCurrentLiabilitiesTotal 63472000.00
liabilitiesAndStockholdersEquity 1114337000.00
cashAndShortTermInvestments 37177000.00
propertyPlantAndEquipmentGross 542882000.00
propertyPlantAndEquipmentNet 542882000.00
commonStockSharesOutstanding 105540000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 939190000.00
intangibleAssets 102907000.00
otherCurrentAssets 11959000.00
totalLiab 284835000.00
totalStockholderEquity 654355000.00
deferredLongTermLiab 33734000.00
otherCurrentLiab 84975000.00
commonStock 274622000.00
retainedEarnings 379733000.00
otherLiab 39609000.00
goodWill 217741000.00
otherAssets 336460000.00
cash 29999000.00
totalCurrentLiabilities 158645000.00
currentDeferredRevenue 12231000.00
netDebt 42438000.00
shortTermDebt 2439000.00
shortLongTermDebtTotal 72437000.00
otherStockholderEquity 274622000.00
propertyPlantEquipment 469520000.00
totalCurrentAssets 133210000.00
netTangibleAssets 333707000.00
shortTermInvestments 44985000.00
netReceivables 38210000.00
longTermDebt 69998000.00
inventory 53042000.00
accountsPayable 59000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15812000.00
nonCurrentAssetsTotal 805980000.00
longTermDebtTotal 69998000.00
nonCurrentLiabilitiesOther 22458000.00
nonCurrentLiabilitiesTotal 126190000.00
liabilitiesAndStockholdersEquity 939190000.00
cashAndShortTermInvestments 29999000.00
propertyPlantAndEquipmentGross 469520000.00
propertyPlantAndEquipmentNet 469520000.00
commonStockSharesOutstanding 105450000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 959415000.00
intangibleAssets 103237000.00
otherCurrentAssets 14031000.00
totalLiab 313814000.00
totalStockholderEquity 645601000.00
deferredLongTermLiab 32982000.00
otherCurrentLiab 99681000.00
commonStock 271841000.00
retainedEarnings 373760000.00
otherLiab 48602000.00
goodWill 217741000.00
otherAssets 335895000.00
cash 31787000.00
totalCurrentLiabilities 185892000.00
currentDeferredRevenue 10528000.00
netDebt 37930000.00
shortTermDebt 6753000.00
shortLongTermDebtTotal 69717000.00
otherStockholderEquity 271841000.00
propertyPlantEquipment 471954000.00
totalCurrentAssets 151566000.00
netTangibleAssets 324623000.00
shortTermInvestments 53619000.00
netReceivables 44111000.00
longTermDebt 62964000.00
inventory 61637000.00
accountsPayable 68930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14917000.00
nonCurrentAssetsTotal 807849000.00
longTermDebtTotal 62964000.00
nonCurrentLiabilitiesOther 31976000.00
nonCurrentLiabilitiesTotal 127922000.00
liabilitiesAndStockholdersEquity 959415000.00
cashAndShortTermInvestments 31787000.00
propertyPlantAndEquipmentGross 471954000.00
propertyPlantAndEquipmentNet 471954000.00
commonStockSharesOutstanding 105012000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 937188000.00
intangibleAssets 106811000.00
otherCurrentAssets 17551000.00
totalLiab 344407000.00
totalStockholderEquity 592781000.00
deferredLongTermLiab 34412000.00
otherCurrentLiab 59924000.00
commonStock 267597000.00
retainedEarnings 325184000.00
otherLiab 49481000.00
goodWill 216883000.00
otherAssets 337663000.00
cash 28882000.00
totalCurrentLiabilities 171613000.00
currentDeferredRevenue 56035000.00
netDebt 81111000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 109993000.00
otherStockholderEquity 267597000.00
propertyPlantEquipment 475480000.00
totalCurrentAssets 124045000.00
netTangibleAssets 269087000.00
shortTermInvestments 41907000.00
netReceivables 27687000.00
longTermDebt 107761000.00
inventory 49925000.00
accountsPayable 53422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13969000.00
nonCurrentAssetsTotal 813143000.00
longTermDebtTotal 107761000.00
nonCurrentLiabilitiesOther 30621000.00
nonCurrentLiabilitiesTotal 172794000.00
liabilitiesAndStockholdersEquity 937188000.00
cashAndShortTermInvestments 28882000.00
propertyPlantAndEquipmentGross 475480000.00
propertyPlantAndEquipmentNet 475480000.00
commonStockSharesOutstanding 104598000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 948022000.00
intangibleAssets 103827000.00
otherCurrentAssets 10399000.00
totalLiab 363992000.00
totalStockholderEquity 584030000.00
deferredLongTermLiab 33436000.00
otherCurrentLiab 77992000.00
commonStock 260199000.00
retainedEarnings 323831000.00
otherLiab 47426000.00
goodWill 213712000.00
otherAssets 326204000.00
cash 27325000.00
totalCurrentLiabilities 173451000.00
currentDeferredRevenue 33472000.00
netDebt 105711000.00
shortTermDebt 5473000.00
shortLongTermDebtTotal 133036000.00
otherStockholderEquity 260199000.00
propertyPlantEquipment 477356000.00
totalCurrentAssets 144462000.00
netTangibleAssets 266491000.00
shortTermInvestments 44559000.00
netReceivables 53452000.00
longTermDebt 127563000.00
inventory 53286000.00
accountsPayable 56514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8665000.00
nonCurrentAssetsTotal 803560000.00
longTermDebtTotal 127563000.00
nonCurrentLiabilitiesOther 29542000.00
nonCurrentLiabilitiesTotal 190541000.00
liabilitiesAndStockholdersEquity 948022000.00
cashAndShortTermInvestments 27325000.00
propertyPlantAndEquipmentGross 477356000.00
propertyPlantAndEquipmentNet 477356000.00
commonStockSharesOutstanding 106098000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 956870000.00
intangibleAssets 106729000.00
otherCurrentAssets 18782000.00
totalLiab 371081000.00
totalStockholderEquity 585789000.00
deferredLongTermLiab 25828000.00
otherCurrentLiab 87261000.00
commonStock 259336000.00
retainedEarnings 326453000.00
otherLiab 47206000.00
goodWill 213712000.00
otherAssets 329228000.00
cash 26883000.00
totalCurrentLiabilities 158802000.00
currentDeferredRevenue 18750000.00
netDebt 139666000.00
shortTermDebt 10279000.00
shortLongTermDebtTotal 166549000.00
otherStockholderEquity 259336000.00
propertyPlantEquipment 482005000.00
totalCurrentAssets 145637000.00
netTangibleAssets 265348000.00
shortTermInvestments 50472000.00
netReceivables 33083000.00
longTermDebt 156270000.00
inventory 66889000.00
accountsPayable 42512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8787000.00
nonCurrentAssetsTotal 811233000.00
longTermDebtTotal 156270000.00
nonCurrentLiabilitiesOther 30181000.00
nonCurrentLiabilitiesTotal 212279000.00
liabilitiesAndStockholdersEquity 956870000.00
cashAndShortTermInvestments 26883000.00
propertyPlantAndEquipmentGross 482005000.00
propertyPlantAndEquipmentNet 482005000.00
commonStockSharesOutstanding 101844000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 998503000.00
intangibleAssets 109632000.00
otherCurrentAssets 20210000.00
totalLiab 434207000.00
totalStockholderEquity 564296000.00
deferredLongTermLiab 24321000.00
otherCurrentLiab 87142000.00
commonStock 257623000.00
retainedEarnings 306673000.00
otherLiab 31553000.00
goodWill 213752000.00
otherAssets 333847000.00
cash 31031000.00
totalCurrentLiabilities 208890000.00
currentDeferredRevenue 58627000.00
netDebt 160749000.00
shortTermDebt 6819000.00
shortLongTermDebtTotal 191780000.00
otherStockholderEquity 257623000.00
propertyPlantEquipment 486973000.00
totalCurrentAssets 177683000.00
netTangibleAssets 240912000.00
shortTermInvestments 67371000.00
netReceivables 41196000.00
longTermDebt 184961000.00
inventory 85246000.00
accountsPayable 56302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10463000.00
nonCurrentAssetsTotal 820820000.00
longTermDebtTotal 184961000.00
nonCurrentLiabilitiesOther 16035000.00
nonCurrentLiabilitiesTotal 225317000.00
liabilitiesAndStockholdersEquity 998503000.00
cashAndShortTermInvestments 31031000.00
propertyPlantAndEquipmentGross 486973000.00
propertyPlantAndEquipmentNet 486973000.00
commonStockSharesOutstanding 101610000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 983870000.00
intangibleAssets 110409000.00
otherCurrentAssets 25215000.00
totalLiab 477532000.00
totalStockholderEquity 506338000.00
otherCurrentLiab 54125000.00
commonStock 239812000.00
retainedEarnings 266526000.00
otherLiab 35566000.00
goodWill 214318000.00
otherAssets 336591000.00
cash 27348000.00
totalCurrentLiabilities 194484000.00
currentDeferredRevenue 92522000.00
netDebt 212300000.00
shortTermDebt 1597000.00
shortLongTermDebtTotal 239648000.00
otherStockholderEquity 239812000.00
propertyPlantEquipment 501977000.00
totalCurrentAssets 145302000.00
shortTermInvestments 54956000.00
netReceivables 21647000.00
longTermDebt 238051000.00
inventory 71092000.00
accountsPayable 46240000.00
accumulatedOtherComprehensiveIncome -227607000.00
nonCurrrentAssetsOther 11864000.00
nonCurrentAssetsTotal 838568000.00
nonCurrentLiabilitiesTotal 283048000.00
liabilitiesAndStockholdersEquity 983870000.00
cashAndShortTermInvestments 27348000.00
propertyPlantAndEquipmentGross 501977000.00
propertyPlantAndEquipmentNet 501977000.00
commonStockSharesOutstanding 98148000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1017719000.00
intangibleAssets 113436000.00
otherCurrentAssets 20086000.00
totalLiab 511505000.00
totalStockholderEquity 506214000.00
otherCurrentLiab 70184000.00
commonStock 236503000.00
retainedEarnings 269711000.00
otherLiab 33331000.00
goodWill 214528000.00
otherAssets 340248000.00
cash 26901000.00
totalCurrentLiabilities 188551000.00
currentDeferredRevenue 65004000.00
netDebt 258951000.00
shortTermDebt 5660000.00
shortLongTermDebtTotal 285852000.00
otherStockholderEquity 236503000.00
propertyPlantEquipment 507476000.00
totalCurrentAssets 169995000.00
shortTermInvestments 61891000.00
netReceivables 44981000.00
longTermDebt 280192000.00
inventory 78027000.00
accountsPayable 47703000.00
accumulatedOtherComprehensiveIncome -227607000.00
nonCurrrentAssetsOther 12284000.00
nonCurrentAssetsTotal 847724000.00
nonCurrentLiabilitiesTotal 322954000.00
liabilitiesAndStockholdersEquity 1017719000.00
cashAndShortTermInvestments 26901000.00
propertyPlantAndEquipmentGross 507476000.00
propertyPlantAndEquipmentNet 507476000.00
commonStockSharesOutstanding 101358000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 849931000.00
intangibleAssets 56842000.00
otherCurrentAssets 19555000.00
totalLiab 335372000.00
totalStockholderEquity 514559000.00
otherCurrentLiab 70197000.00
commonStock 234712000.00
retainedEarnings 279847000.00
otherLiab 35679000.00
goodWill 183394000.00
otherAssets 258117000.00
cash 14533000.00
totalCurrentLiabilities 175223000.00
currentDeferredRevenue 56210000.00
netDebt 120604000.00
shortTermDebt 10667000.00
shortLongTermDebtTotal 135137000.00
otherStockholderEquity 234712000.00
propertyPlantEquipment 465922000.00
totalCurrentAssets 125892000.00
shortTermInvestments 61101000.00
netReceivables 22472000.00
longTermDebt 124470000.00
inventory 69332000.00
accountsPayable 38149000.00
nonCurrrentAssetsOther 12508000.00
nonCurrentAssetsTotal 724039000.00
nonCurrentLiabilitiesTotal 160149000.00
liabilitiesAndStockholdersEquity 849931000.00
cashAndShortTermInvestments 14533000.00
propertyPlantAndEquipmentGross 465922000.00
propertyPlantAndEquipmentNet 465922000.00
commonStockSharesOutstanding 100608000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 872985000.00
intangibleAssets 56830000.00
otherCurrentAssets 24684000.00
totalLiab 358828000.00
totalStockholderEquity 514157000.00
otherCurrentLiab 78509000.00
commonStock 233621000.00
retainedEarnings 280536000.00
otherLiab 36068000.00
goodWill 183394000.00
otherAssets 259334000.00
cash 24251000.00
totalCurrentLiabilities 194383000.00
currentDeferredRevenue 54155000.00
netDebt 104126000.00
shortLongTermDebtTotal 128377000.00
otherStockholderEquity 233621000.00
propertyPlantEquipment 471254000.00
totalCurrentAssets 142397000.00
shortTermInvestments 57376000.00
netReceivables 28469000.00
longTermDebt 128377000.00
inventory 64993000.00
accountsPayable 61719000.00
nonCurrrentAssetsOther 12877000.00
nonCurrentAssetsTotal 730588000.00
nonCurrentLiabilitiesTotal 164445000.00
liabilitiesAndStockholdersEquity 872985000.00
cashAndShortTermInvestments 24251000.00
propertyPlantAndEquipmentGross 471254000.00
propertyPlantAndEquipmentNet 471254000.00
commonStockSharesOutstanding 89370000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 728455000.00
intangibleAssets 32388000.00
otherCurrentAssets 25019000.00
totalLiab 328047000.00
totalStockholderEquity 400408000.00
otherCurrentLiab 52047000.00
commonStock 147477000.00
retainedEarnings 252931000.00
otherLiab 36123000.00
goodWill 115349000.00
otherAssets 161015000.00
cash 17360000.00
totalCurrentLiabilities 186384000.00
currentDeferredRevenue 74127000.00
netDebt 101681000.00
shortTermDebt 24043000.00
shortLongTermDebtTotal 119041000.00
otherStockholderEquity 147477000.00
propertyPlantEquipment 463482000.00
totalCurrentAssets 103958000.00
shortTermInvestments 30687000.00
netReceivables 24484000.00
longTermDebt 94998000.00
inventory 37095000.00
accountsPayable 36167000.00
accumulatedOtherComprehensiveIncome -191848000.00
nonCurrrentAssetsOther 13278000.00
nonCurrentAssetsTotal 624497000.00
nonCurrentLiabilitiesTotal 141663000.00
liabilitiesAndStockholdersEquity 728455000.00
cashAndShortTermInvestments 17360000.00
propertyPlantAndEquipmentGross 463482000.00
propertyPlantAndEquipmentNet 463482000.00
commonStockSharesOutstanding 81654000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 725402000.00
intangibleAssets 34329000.00
otherCurrentAssets 16003000.00
totalLiab 318380000.00
totalStockholderEquity 407022000.00
otherCurrentLiab 67234000.00
commonStock 145423000.00
retainedEarnings 261599000.00
otherLiab 35857000.00
goodWill 115349000.00
otherAssets 162555000.00
cash 13643000.00
totalCurrentLiabilities 184986000.00
currentDeferredRevenue 78980000.00
netDebt 72144000.00
shortLongTermDebtTotal 85787000.00
otherStockholderEquity 145423000.00
propertyPlantEquipment 458222000.00
totalCurrentAssets 104625000.00
shortTermInvestments 35125000.00
netReceivables 33446000.00
longTermDebt 85787000.00
inventory 41533000.00
accountsPayable 38772000.00
accumulatedOtherComprehensiveIncome -191848000.00
nonCurrrentAssetsOther 12877000.00
nonCurrentAssetsTotal 620777000.00
nonCurrentLiabilitiesTotal 133394000.00
liabilitiesAndStockholdersEquity 725402000.00
cashAndShortTermInvestments 13643000.00
propertyPlantAndEquipmentGross 458222000.00
propertyPlantAndEquipmentNet 458222000.00
commonStockSharesOutstanding 84240000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 622955000.00
intangibleAssets 34847000.00
otherCurrentAssets 15443000.00
totalLiab 202644000.00
totalStockholderEquity 420311000.00
otherCurrentLiab 66584000.00
commonStock 145037000.00
retainedEarnings 275274000.00
otherLiab 38053000.00
goodWill 115349000.00
otherAssets 161050000.00
cash 16552000.00
totalCurrentLiabilities 138471000.00
currentDeferredRevenue 6145000.00
netDebt 30998000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 47550000.00
otherStockholderEquity 145037000.00
propertyPlantEquipment 386876000.00
totalCurrentAssets 75029000.00
shortTermInvestments 13453000.00
netReceivables 23401000.00
longTermDebt 14550000.00
inventory 19633000.00
accountsPayable 32742000.00
nonCurrrentAssetsOther 10854000.00
nonCurrentAssetsTotal 547926000.00
nonCurrentLiabilitiesTotal 64173000.00
liabilitiesAndStockholdersEquity 622955000.00
cashAndShortTermInvestments 16552000.00
propertyPlantAndEquipmentGross 386876000.00
propertyPlantAndEquipmentNet 386876000.00
commonStockSharesOutstanding 81522000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 617205000.00
intangibleAssets 32118000.00
otherCurrentAssets 17147000.00
totalLiab 195604000.00
totalStockholderEquity 421601000.00
otherCurrentLiab 64149000.00
commonStock 144002000.00
retainedEarnings 277599000.00
otherLiab 36517000.00
goodWill 115349000.00
otherAssets 157980000.00
cash 14818000.00
totalCurrentLiabilities 125137000.00
currentDeferredRevenue 7454000.00
netDebt -374000.00
shortLongTermDebtTotal 14444000.00
otherStockholderEquity 144002000.00
propertyPlantEquipment 372549000.00
totalCurrentAssets 86676000.00
shortTermInvestments 11169000.00
netReceivables 37642000.00
longTermDebt 14444000.00
inventory 17069000.00
accountsPayable 53534000.00
nonCurrrentAssetsOther 10513000.00
nonCurrentAssetsTotal 530529000.00
nonCurrentLiabilitiesTotal 70467000.00
liabilitiesAndStockholdersEquity 617205000.00
cashAndShortTermInvestments 14818000.00
propertyPlantAndEquipmentGross 372549000.00
propertyPlantAndEquipmentNet 372549000.00
commonStockSharesOutstanding 84186000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 623001000.00
intangibleAssets 32420000.00
otherCurrentAssets 16222000.00
totalLiab 233062000.00
totalStockholderEquity 389939000.00
otherCurrentLiab 50426000.00
commonStock 143201000.00
retainedEarnings 246738000.00
otherLiab 37361000.00
goodWill 115349000.00
otherAssets 163004000.00
cash 16822000.00
totalCurrentLiabilities 129856000.00
currentDeferredRevenue 43083000.00
netDebt 29517000.00
shortLongTermDebtTotal 46339000.00
otherStockholderEquity 143201000.00
propertyPlantEquipment 372679000.00
totalCurrentAssets 87318000.00
shortTermInvestments 5505000.00
netReceivables 42869000.00
longTermDebt 46339000.00
inventory 11405000.00
accountsPayable 36347000.00
accumulatedOtherComprehensiveIncome -171875000.00
nonCurrrentAssetsOther 15235000.00
nonCurrentAssetsTotal 535683000.00
nonCurrentLiabilitiesTotal 103206000.00
liabilitiesAndStockholdersEquity 623001000.00
cashAndShortTermInvestments 16822000.00
propertyPlantAndEquipmentGross 372679000.00
propertyPlantAndEquipmentNet 372679000.00
commonStockSharesOutstanding 81438000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 637667000.00
intangibleAssets 32939000.00
otherCurrentAssets 10362000.00
totalLiab 243776000.00
totalStockholderEquity 393891000.00
otherCurrentLiab 18068000.00
commonStock 142327000.00
retainedEarnings 251564000.00
otherLiab 36519000.00
goodWill 115349000.00
otherAssets 161787000.00
cash 12658000.00
totalCurrentLiabilities 130377000.00
currentDeferredRevenue 28178000.00
netDebt 44716000.00
shortTermDebt 43386000.00
shortLongTermDebtTotal 57374000.00
otherStockholderEquity 142327000.00
propertyPlantEquipment 375418000.00
totalCurrentAssets 100462000.00
shortTermInvestments 13738000.00
netReceivables 57804000.00
longTermDebt 57374000.00
inventory 19638000.00
accountsPayable 40745000.00
accumulatedOtherComprehensiveIncome -171875000.00
nonCurrrentAssetsOther 13499000.00
nonCurrentAssetsTotal 537205000.00
nonCurrentLiabilitiesTotal 113399000.00
liabilitiesAndStockholdersEquity 637667000.00
cashAndShortTermInvestments 12658000.00
propertyPlantAndEquipmentGross 375418000.00
propertyPlantAndEquipmentNet 375418000.00
commonStockSharesOutstanding 84120000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 609146000.00
intangibleAssets 33659000.00
otherCurrentAssets 11738000.00
totalLiab 205236000.00
totalStockholderEquity 403910000.00
otherCurrentLiab 12876000.00
commonStock 141491000.00
retainedEarnings 262419000.00
otherLiab 38901000.00
goodWill 115349000.00
otherAssets 162837000.00
cash 13314000.00
totalCurrentLiabilities 101519000.00
currentDeferredRevenue 7947000.00
netDebt 37236000.00
shortTermDebt 46545000.00
shortLongTermDebtTotal 50550000.00
otherStockholderEquity 141491000.00
propertyPlantEquipment 371372000.00
totalCurrentAssets 74937000.00
shortTermInvestments 14670000.00
netReceivables 28863000.00
longTermDebt 50550000.00
inventory 21022000.00
accountsPayable 34151000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 13829000.00
nonCurrentAssetsTotal 534209000.00
nonCurrentLiabilitiesTotal 103717000.00
liabilitiesAndStockholdersEquity 609146000.00
cashAndShortTermInvestments 13314000.00
propertyPlantAndEquipmentGross 371372000.00
propertyPlantAndEquipmentNet 371372000.00
commonStockSharesOutstanding 84150000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 621714000.00
intangibleAssets 34180000.00
otherCurrentAssets 13545000.00
totalLiab 221586000.00
totalStockholderEquity 400128000.00
otherCurrentLiab 21570000.00
commonStock 140177000.00
retainedEarnings 259951000.00
otherLiab 39863000.00
goodWill 115349000.00
otherAssets 164578000.00
cash 18631000.00
totalCurrentLiabilities 143217000.00
currentDeferredRevenue 8989000.00
netDebt 5813000.00
shortTermDebt 51631000.00
shortLongTermDebtTotal 24444000.00
otherStockholderEquity 140177000.00
propertyPlantEquipment 365929000.00
totalCurrentAssets 91207000.00
shortTermInvestments 11516000.00
netReceivables 41018000.00
longTermDebt 24444000.00
inventory 18013000.00
accountsPayable 61027000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 15049000.00
nonCurrentAssetsTotal 530507000.00
nonCurrentLiabilitiesTotal 78369000.00
liabilitiesAndStockholdersEquity 621714000.00
cashAndShortTermInvestments 18631000.00
propertyPlantAndEquipmentGross 365929000.00
propertyPlantAndEquipmentNet 365929000.00
commonStockSharesOutstanding 83988000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 626042000.00
intangibleAssets 34841000.00
otherCurrentAssets 17422000.00
totalLiab 256359000.00
totalStockholderEquity 369683000.00
otherCurrentLiab 8920000.00
commonStock 139144000.00
retainedEarnings 230539000.00
otherLiab 40417000.00
goodWill 115349000.00
otherAssets 165634000.00
cash 22128000.00
totalCurrentLiabilities 137541000.00
currentDeferredRevenue 48730000.00
netDebt 42211000.00
shortTermDebt 48259000.00
shortLongTermDebtTotal 64339000.00
otherStockholderEquity 139144000.00
propertyPlantEquipment 364526000.00
totalCurrentAssets 95882000.00
shortTermInvestments 4506000.00
netReceivables 45329000.00
longTermDebt 64339000.00
inventory 11003000.00
accountsPayable 31632000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 15444000.00
nonCurrentAssetsTotal 530160000.00
nonCurrentLiabilitiesTotal 118818000.00
liabilitiesAndStockholdersEquity 626042000.00
cashAndShortTermInvestments 22128000.00
propertyPlantAndEquipmentGross 364526000.00
propertyPlantAndEquipmentNet 364526000.00
commonStockSharesOutstanding 84060000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 624816000.00
intangibleAssets 39087000.00
otherCurrentAssets 10396000.00
totalLiab 257258000.00
totalStockholderEquity 367558000.00
otherCurrentLiab 19566000.00
commonStock 137761000.00
retainedEarnings 229797000.00
otherLiab 40132000.00
goodWill 108349000.00
otherAssets 163548000.00
cash 15345000.00
totalCurrentLiabilities 120841000.00
currentDeferredRevenue 25455000.00
netDebt 66878000.00
shortTermDebt 43788000.00
shortLongTermDebtTotal 82223000.00
otherStockholderEquity 137761000.00
propertyPlantEquipment 357986000.00
totalCurrentAssets 103282000.00
shortTermInvestments 11295000.00
netReceivables 59749000.00
longTermDebt 82223000.00
inventory 17792000.00
accountsPayable 32032000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 16112000.00
nonCurrentAssetsTotal 521534000.00
nonCurrentLiabilitiesTotal 136417000.00
liabilitiesAndStockholdersEquity 624816000.00
cashAndShortTermInvestments 15345000.00
propertyPlantAndEquipmentGross 357986000.00
propertyPlantAndEquipmentNet 357986000.00
commonStockSharesOutstanding 84462000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 599295000.00
intangibleAssets 39850000.00
otherCurrentAssets 10329000.00
totalLiab 219272000.00
totalStockholderEquity 380023000.00
otherCurrentLiab 15211000.00
commonStock 137254000.00
retainedEarnings 242769000.00
otherLiab 41663000.00
goodWill 107034000.00
otherAssets 162452000.00
cash 15599000.00
totalCurrentLiabilities 95025000.00
currentDeferredRevenue 10399000.00
netDebt 53579000.00
shortTermDebt 38032000.00
shortLongTermDebtTotal 69178000.00
otherStockholderEquity 137254000.00
propertyPlantEquipment 355639000.00
totalCurrentAssets 81204000.00
shortTermInvestments 12396000.00
netReceivables 36610000.00
longTermDebt 69178000.00
inventory 18666000.00
accountsPayable 31383000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 15568000.00
nonCurrentAssetsTotal 518091000.00
nonCurrentLiabilitiesTotal 124247000.00
liabilitiesAndStockholdersEquity 599295000.00
cashAndShortTermInvestments 15599000.00
propertyPlantAndEquipmentGross 355639000.00
propertyPlantAndEquipmentNet 355639000.00
commonStockSharesOutstanding 84228000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 606465000.00
intangibleAssets 40581000.00
otherCurrentAssets 12984000.00
totalLiab 229626000.00
totalStockholderEquity 376839000.00
otherCurrentLiab 17983000.00
commonStock 134888000.00
retainedEarnings 241951000.00
otherLiab 42502000.00
goodWill 106993000.00
otherAssets 164500000.00
cash 21798000.00
totalCurrentLiabilities 105036000.00
currentDeferredRevenue 9726000.00
netDebt 47226000.00
shortTermDebt 38675000.00
shortLongTermDebtTotal 69024000.00
otherStockholderEquity 134888000.00
propertyPlantEquipment 351758000.00
totalCurrentAssets 90207000.00
shortTermInvestments 3073000.00
netReceivables 46078000.00
longTermDebt 69024000.00
inventory 9347000.00
accountsPayable 38652000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 16926000.00
nonCurrentAssetsTotal 516258000.00
nonCurrentLiabilitiesTotal 124590000.00
liabilitiesAndStockholdersEquity 606465000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 351758000.00
propertyPlantAndEquipmentNet 351758000.00
commonStockSharesOutstanding 83418000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 515983000.00
intangibleAssets 15940000.00
otherCurrentAssets 15062000.00
totalLiab 172396000.00
totalStockholderEquity 343587000.00
otherCurrentLiab 10009000.00
commonStock 130955000.00
retainedEarnings 212632000.00
otherLiab 43277000.00
goodWill 53528000.00
otherAssets 85780000.00
cash 27627000.00
totalCurrentLiabilities 102136000.00
currentDeferredRevenue 43373000.00
netDebt -13708000.00
shortTermDebt 33854000.00
shortLongTermDebtTotal 13919000.00
otherStockholderEquity 130955000.00
propertyPlantEquipment 342054000.00
totalCurrentAssets 88149000.00
shortTermInvestments 1028000.00
netReceivables 38158000.00
longTermDebt 13919000.00
inventory 7302000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 16312000.00
nonCurrentAssetsTotal 427834000.00
nonCurrentLiabilitiesTotal 70260000.00
liabilitiesAndStockholdersEquity 515983000.00
cashAndShortTermInvestments 27627000.00
propertyPlantAndEquipmentGross 342054000.00
propertyPlantAndEquipmentNet 342054000.00
commonStockSharesOutstanding 80226000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 546328000.00
intangibleAssets 16048000.00
otherCurrentAssets 34279000.00
totalLiab 196249000.00
totalStockholderEquity 350079000.00
otherCurrentLiab 38469000.00
commonStock 128937000.00
retainedEarnings 221142000.00
otherLiab 42901000.00
goodWill 53528000.00
otherAssets 81719000.00
cash 20751000.00
totalCurrentLiabilities 126891000.00
currentDeferredRevenue 26165000.00
netDebt -7358000.00
shortTermDebt 40781000.00
shortLongTermDebtTotal 13393000.00
otherStockholderEquity 128937000.00
propertyPlantEquipment 336068000.00
totalCurrentAssets 128541000.00
shortTermInvestments 12704000.00
netReceivables 54533000.00
longTermDebt 13393000.00
inventory 18978000.00
accountsPayable 21476000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 12143000.00
nonCurrentAssetsTotal 417787000.00
nonCurrentLiabilitiesTotal 69358000.00
liabilitiesAndStockholdersEquity 546328000.00
cashAndShortTermInvestments 20751000.00
propertyPlantAndEquipmentGross 336068000.00
propertyPlantAndEquipmentNet 336068000.00
commonStockSharesOutstanding 82578000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 529670000.00
intangibleAssets 17594000.00
otherCurrentAssets 12046000.00
totalLiab 176582000.00
totalStockholderEquity 353088000.00
otherCurrentLiab 45356000.00
commonStock 123260000.00
retainedEarnings 229829000.00
otherLiab 41658000.00
goodWill 53528000.00
otherAssets 84242000.00
cash 24863000.00
totalCurrentLiabilities 110651000.00
currentDeferredRevenue 14725000.00
netDebt -5709000.00
shortLongTermDebtTotal 19154000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 347544000.00
totalCurrentAssets 97884000.00
netReceivables 40347000.00
longTermDebt 19154000.00
inventory 20628000.00
accountsPayable 50570000.00
accumulatedOtherComprehensiveIncome -130927000.00
nonCurrrentAssetsOther 13120000.00
nonCurrentAssetsTotal 431786000.00
nonCurrentLiabilitiesTotal 65931000.00
liabilitiesAndStockholdersEquity 529670000.00
cashAndShortTermInvestments 24863000.00
propertyPlantAndEquipmentGross 347544000.00
propertyPlantAndEquipmentNet 347544000.00
commonStockSharesOutstanding 81936000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 544328000.00
intangibleAssets 17717000.00
otherCurrentAssets 15574000.00
totalLiab 201748000.00
totalStockholderEquity 342580000.00
otherCurrentLiab 9117000.00
commonStock 121499000.00
retainedEarnings 221081000.00
otherLiab 41831000.00
goodWill 53528000.00
otherAssets 84935000.00
cash 39986000.00
totalCurrentLiabilities 131633000.00
currentDeferredRevenue 11381000.00
netDebt -17372000.00
shortTermDebt 46256000.00
shortLongTermDebtTotal 22614000.00
otherStockholderEquity 121499000.00
propertyPlantEquipment 348740000.00
totalCurrentAssets 110653000.00
netReceivables 40357000.00
longTermDebt 22614000.00
inventory 14736000.00
accountsPayable 64879000.00
accumulatedOtherComprehensiveIncome -130927000.00
nonCurrrentAssetsOther 13690000.00
nonCurrentAssetsTotal 433675000.00
nonCurrentLiabilitiesTotal 70115000.00
liabilitiesAndStockholdersEquity 544328000.00
cashAndShortTermInvestments 39986000.00
propertyPlantAndEquipmentGross 348740000.00
propertyPlantAndEquipmentNet 348740000.00
commonStockSharesOutstanding 81738000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 510761000.00
intangibleAssets 17864000.00
otherCurrentAssets 19181000.00
totalLiab 203345000.00
totalStockholderEquity 307416000.00
otherCurrentLiab 19921000.00
commonStock 119688000.00
retainedEarnings 187728000.00
otherLiab 40962000.00
goodWill 53528000.00
otherAssets 85101000.00
cash 14659000.00
totalCurrentLiabilities 124694000.00
currentDeferredRevenue 40420000.00
netDebt 17360000.00
shortTermDebt 40943000.00
shortLongTermDebtTotal 32019000.00
otherStockholderEquity 130927000.00
propertyPlantEquipment 350399000.00
totalCurrentAssets 75261000.00
netReceivables 30149000.00
longTermDebt 32019000.00
inventory 11272000.00
accountsPayable 23410000.00
accumulatedOtherComprehensiveIncome -130927000.00
commonStockTotalEquity 119688000.00
nonCurrrentAssetsOther 13709000.00
nonCurrentAssetsTotal 435500000.00
nonCurrentLiabilitiesTotal 78651000.00
liabilitiesAndStockholdersEquity 510761000.00
cashAndShortTermInvestments 14659000.00
propertyPlantAndEquipmentGross 350399000.00
propertyPlantAndEquipmentNet 350399000.00
commonStockSharesOutstanding 78444000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 514542000.00
intangibleAssets 71658000.00
otherCurrentAssets 8879000.00
totalLiab 198311000.00
totalStockholderEquity 316231000.00
otherCurrentLiab 21084000.00
commonStock 121270000.00
retainedEarnings 198001000.00
otherLiab 39585000.00
goodWill 53528000.00
otherAssets 84678000.00
cash 22737000.00
totalCurrentLiabilities 119263000.00
currentDeferredRevenue 26219000.00
netDebt 11056000.00
shortTermDebt 44003000.00
shortLongTermDebtTotal 33793000.00
otherStockholderEquity 414651000.00
propertyPlantEquipment 346530000.00
totalCurrentAssets 83334000.00
shortTermInvestments 4946000.00
netReceivables 42823000.00
longTermDebt 33793000.00
inventory 8895000.00
accountsPayable 27957000.00
accumulatedOtherComprehensiveIncome -3040000.00
commonStockTotalEquity 121270000.00
nonCurrrentAssetsOther 13020000.00
nonCurrentAssetsTotal 431208000.00
nonCurrentLiabilitiesTotal 79048000.00
liabilitiesAndStockholdersEquity 514542000.00
cashAndShortTermInvestments 22737000.00
propertyPlantAndEquipmentGross 346530000.00
propertyPlantAndEquipmentNet 346530000.00
commonStockSharesOutstanding 80874000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 528774000.00
intangibleAssets 71923000.00
otherCurrentAssets 5907000.00
totalLiab 205167000.00
totalStockholderEquity 323607000.00
otherCurrentLiab 40836000.00
commonStock 117824000.00
retainedEarnings 207537000.00
otherLiab 40336000.00
goodWill 53528000.00
otherAssets 86018000.00
cash 38244000.00
totalCurrentLiabilities 138427000.00
currentDeferredRevenue 8387000.00
netDebt -20158000.00
shortTermDebt 44227000.00
shortLongTermDebtTotal 18086000.00
propertyPlantEquipment 348790000.00
totalCurrentAssets 93966000.00
netReceivables 31444000.00
longTermDebt 18086000.00
inventory 18371000.00
accountsPayable 44977000.00
accumulatedOtherComprehensiveIncome -1754000.00
commonStockTotalEquity 117824000.00
nonCurrrentAssetsOther 14095000.00
nonCurrentAssetsTotal 434808000.00
nonCurrentLiabilitiesTotal 66740000.00
liabilitiesAndStockholdersEquity 528774000.00
cashAndShortTermInvestments 38244000.00
propertyPlantAndEquipmentGross 348790000.00
propertyPlantAndEquipmentNet 348790000.00
commonStockSharesOutstanding 81066000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 675302000.00
intangibleAssets 72188000.00
otherCurrentAssets 173995000.00
totalLiab 425323000.00
totalStockholderEquity 249979000.00
otherCurrentLiab 51769000.00
commonStock 115624000.00
retainedEarnings 135902000.00
otherLiab 40668000.00
goodWill 53528000.00
otherAssets 89866000.00
cash 14568000.00
totalCurrentLiabilities 138516000.00
currentDeferredRevenue 7148000.00
netDebt 222894000.00
shortTermDebt 42064000.00
shortLongTermDebtTotal 237462000.00
propertyPlantEquipment 348604000.00
totalCurrentAssets 236832000.00
netReceivables 35544000.00
longTermDebt 237462000.00
inventory 12725000.00
accountsPayable 37535000.00
accumulatedOtherComprehensiveIncome -1547000.00
commonStockTotalEquity 115624000.00
nonCurrrentAssetsOther 17678000.00
nonCurrentAssetsTotal 438470000.00
nonCurrentLiabilitiesTotal 286807000.00
liabilitiesAndStockholdersEquity 675302000.00
cashAndShortTermInvestments 14568000.00
propertyPlantAndEquipmentGross 348604000.00
propertyPlantAndEquipmentNet 348604000.00
commonStockSharesOutstanding 80742000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 629995000.00
intangibleAssets 72453000.00
otherCurrentAssets 9547000.00
totalLiab 403673000.00
totalStockholderEquity 226322000.00
otherCurrentLiab 14271000.00
commonStock 115578000.00
retainedEarnings 111716000.00
otherLiab 40115000.00
goodWill 53528000.00
otherAssets 91201000.00
cash 15097000.00
totalCurrentLiabilities 108495000.00
currentDeferredRevenue 43229000.00
netDebt 231285000.00
shortTermDebt 32570000.00
shortLongTermDebtTotal 246382000.00
propertyPlantEquipment 473830000.00
totalCurrentAssets 64964000.00
netReceivables 33210000.00
longTermDebt 246382000.00
inventory 7110000.00
accountsPayable 18425000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 115578000.00
nonCurrrentAssetsOther 18748000.00
nonCurrentAssetsTotal 565031000.00
nonCurrentLiabilitiesTotal 295178000.00
liabilitiesAndStockholdersEquity 629995000.00
cashAndShortTermInvestments 15097000.00
propertyPlantAndEquipmentGross 473830000.00
propertyPlantAndEquipmentNet 473830000.00
commonStockSharesOutstanding 77286000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 641958000.00
intangibleAssets 72677000.00
otherCurrentAssets 3999000.00
totalLiab 403530000.00
totalStockholderEquity 238428000.00
otherCurrentLiab 14894000.00
commonStock 114930000.00
retainedEarnings 125613000.00
otherLiab 39495000.00
goodWill 53528000.00
otherAssets 89873000.00
cash 27712000.00
totalCurrentLiabilities 112579000.00
currentDeferredRevenue 25941000.00
netDebt 215058000.00
shortTermDebt 37511000.00
shortLongTermDebtTotal 242770000.00
otherStockholderEquity 238428000.00
propertyPlantEquipment 458644000.00
totalCurrentAssets 93441000.00
shortTermInvestments 7267000.00
netReceivables 50523000.00
longTermDebt 242770000.00
inventory 11207000.00
accountsPayable 34233000.00
accumulatedOtherComprehensiveIncome -2115000.00
commonStockTotalEquity 114930000.00
nonCurrrentAssetsOther 17196000.00
nonCurrentAssetsTotal 548517000.00
nonCurrentLiabilitiesTotal 290951000.00
liabilitiesAndStockholdersEquity 641958000.00
cashAndShortTermInvestments 27712000.00
propertyPlantAndEquipmentGross 458644000.00
propertyPlantAndEquipmentNet 458644000.00
commonStockSharesOutstanding 80213284.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 550705000.00
intangibleAssets 57455000.00
otherCurrentAssets 6243000.00
totalLiab 284159000.00
totalStockholderEquity 266546000.00
otherCurrentLiab -111709000.00
commonStock 130541000.00
retainedEarnings 136600000.00
otherLiab 13546000.00
goodWill 50400000.00
otherAssets 74886000.00
cash 18414000.00
totalCurrentLiabilities 105443000.00
currentDeferredRevenue 24794000.00
netDebt 135135000.00
shortTermDebt 153549000.00
shortLongTermDebtTotal 153549000.00
otherStockholderEquity 117271000.00
propertyPlantEquipment 406278000.00
totalCurrentAssets 69541000.00
netReceivables 40723000.00
longTermDebt 153549000.00
inventory 4161000.00
accountsPayable 38809000.00
accumulatedOtherComprehensiveIncome -595000.00
commonStockTotalEquity 130541000.00
nonCurrrentAssetsOther 17431000.00
nonCurrentAssetsTotal 481164000.00
nonCurrentLiabilitiesTotal 178716000.00
liabilitiesAndStockholdersEquity 550705000.00
cashAndShortTermInvestments 18414000.00
propertyPlantAndEquipmentGross 406278000.00
propertyPlantAndEquipmentNet 406278000.00
commonStockSharesOutstanding 79860000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 576996000.00
intangibleAssets 59417000.00
otherCurrentAssets 6261000.00
totalLiab 304522000.00
totalStockholderEquity 272474000.00
otherCurrentLiab -95099000.00
commonStock 129789000.00
retainedEarnings 142436000.00
otherLiab 13627000.00
goodWill 52239000.00
otherAssets 75891000.00
cash 39587000.00
totalCurrentLiabilities 131498000.00
currentDeferredRevenue 4478000.00
netDebt 106492000.00
shortTermDebt 146079000.00
shortLongTermDebtTotal 146079000.00
propertyPlantEquipment 403191000.00
totalCurrentAssets 98914000.00
netReceivables 49717000.00
longTermDebt 146079000.00
inventory 3349000.00
accountsPayable 76040000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 129789000.00
nonCurrrentAssetsOther 15474000.00
nonCurrentAssetsTotal 478082000.00
nonCurrentLiabilitiesTotal 173024000.00
liabilitiesAndStockholdersEquity 576996000.00
cashAndShortTermInvestments 39587000.00
propertyPlantAndEquipmentGross 403191000.00
propertyPlantAndEquipmentNet 403191000.00
commonStockSharesOutstanding 80838000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 518130000.00
intangibleAssets 59578000.00
otherCurrentAssets 16507000.00
totalLiab 274671000.00
totalStockholderEquity 243459000.00
otherCurrentLiab 37080000.00
commonStock 129522000.00
retainedEarnings 115008000.00
otherLiab 12461000.00
goodWill 52239000.00
otherAssets 76802000.00
cash 14924000.00
totalCurrentLiabilities 112023000.00
currentDeferredRevenue 31135000.00
netDebt 127235000.00
shortTermDebt 5295000.00
shortLongTermDebtTotal 142159000.00
propertyPlantEquipment 387660000.00
totalCurrentAssets 54668000.00
netReceivables 18985000.00
longTermDebt 136864000.00
inventory 4252000.00
accountsPayable 38513000.00
accumulatedOtherComprehensiveIncome -1071000.00
commonStockTotalEquity 129522000.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 463462000.00
nonCurrentLiabilitiesTotal 162648000.00
liabilitiesAndStockholdersEquity 518130000.00
cashAndShortTermInvestments 14924000.00
propertyPlantAndEquipmentGross 387660000.00
propertyPlantAndEquipmentNet 387660000.00
commonStockSharesOutstanding 79542000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 505506000.00
intangibleAssets 59703000.00
otherCurrentAssets 4120000.00
totalLiab 250530000.00
totalStockholderEquity 254976000.00
otherCurrentLiab 46132000.00
commonStock 128583000.00
retainedEarnings 126754000.00
otherLiab 11719000.00
goodWill 52239000.00
otherAssets 76644000.00
cash 16440000.00
totalCurrentLiabilities 104388000.00
currentDeferredRevenue 18050000.00
netDebt 110396000.00
shortTermDebt 5740000.00
shortLongTermDebtTotal 126836000.00
otherStockholderEquity 128222000.00
propertyPlantEquipment 367229000.00
totalCurrentAssets 62633000.00
shortTermInvestments 1613000.00
netReceivables 36693000.00
longTermDebt 121096000.00
inventory 5380000.00
accountsPayable 34466000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 128583000.00
nonCurrrentAssetsOther 15941000.00
nonCurrentAssetsTotal 442873000.00
nonCurrentLiabilitiesTotal 146142000.00
liabilitiesAndStockholdersEquity 505506000.00
cashAndShortTermInvestments 16440000.00
propertyPlantAndEquipmentGross 367229000.00
propertyPlantAndEquipmentNet 367229000.00
commonStockSharesOutstanding 88343143.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 490085000.00
intangibleAssets 59461000.00
otherCurrentAssets 7397000.00
totalLiab 230084000.00
totalStockholderEquity 260001000.00
otherCurrentLiab 44360000.00
commonStock 127193000.00
retainedEarnings 133653000.00
otherLiab 13803000.00
goodWill 52239000.00
otherAssets 74222000.00
cash 17524000.00
totalCurrentLiabilities 88744000.00
currentDeferredRevenue 9738000.00
netDebt 97429000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 114953000.00
otherStockholderEquity 115016000.00
propertyPlantEquipment 349341000.00
totalCurrentAssets 66522000.00
netReceivables 36134000.00
longTermDebt 114438000.00
inventory 5467000.00
accountsPayable 34131000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 127193000.00
nonCurrrentAssetsOther 14761000.00
nonCurrentAssetsTotal 423563000.00
nonCurrentLiabilitiesTotal 141340000.00
liabilitiesAndStockholdersEquity 490085000.00
cashAndShortTermInvestments 17524000.00
propertyPlantAndEquipmentGross 349341000.00
propertyPlantAndEquipmentNet 349341000.00
commonStockSharesOutstanding 80376000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 514868000.00
intangibleAssets 59552000.00
otherCurrentAssets 5564000.00
totalLiab 263890000.00
totalStockholderEquity 250978000.00
otherCurrentLiab 44363000.00
commonStock 126725000.00
retainedEarnings 125770000.00
otherLiab 14053000.00
goodWill 52239000.00
otherAssets 71514000.00
cash 27185000.00
totalCurrentLiabilities 116923000.00
currentDeferredRevenue 7653000.00
netDebt 93098000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 120283000.00
otherStockholderEquity 117806000.00
propertyPlantEquipment 347699000.00
totalCurrentAssets 95655000.00
netReceivables 45695000.00
longTermDebt 119811000.00
inventory 17211000.00
accountsPayable 64435000.00
accumulatedOtherComprehensiveIncome -1517000.00
commonStockTotalEquity 126725000.00
nonCurrrentAssetsOther 11962000.00
nonCurrentAssetsTotal 419213000.00
nonCurrentLiabilitiesTotal 146967000.00
liabilitiesAndStockholdersEquity 514868000.00
cashAndShortTermInvestments 27185000.00
propertyPlantAndEquipmentGross 347699000.00
propertyPlantAndEquipmentNet 347699000.00
commonStockSharesOutstanding 80280000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 462755000.00
intangibleAssets 7404000.00
otherCurrentAssets 16834000.00
totalLiab 239462000.00
totalStockholderEquity 223293000.00
otherCurrentLiab 27609000.00
commonStock 126302000.00
retainedEarnings 97745000.00
otherLiab 12997000.00
goodWill 52239000.00
otherAssets 70350000.00
cash 11084000.00
totalCurrentLiabilities 83997000.00
currentDeferredRevenue 28579000.00
netDebt 117075000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 128159000.00
propertyPlantEquipment 343910000.00
totalCurrentAssets 48495000.00
netReceivables 17435000.00
longTermDebt 127646000.00
inventory 3142000.00
accountsPayable 27296000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 126302000.00
nonCurrrentAssetsOther 10707000.00
nonCurrentAssetsTotal 414260000.00
nonCurrentLiabilitiesTotal 155465000.00
liabilitiesAndStockholdersEquity 462755000.00
cashAndShortTermInvestments 11084000.00
propertyPlantAndEquipmentGross 343910000.00
propertyPlantAndEquipmentNet 343910000.00
commonStockSharesOutstanding 78954000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 469212000.00
intangibleAssets 59734000.00
otherCurrentAssets 5988000.00
totalLiab 234215000.00
totalStockholderEquity 234997000.00
otherCurrentLiab 39087000.00
commonStock 126043000.00
retainedEarnings 109241000.00
otherLiab 12603000.00
goodWill 52239000.00
otherAssets 70340000.00
cash 14662000.00
totalCurrentLiabilities 85660000.00
currentDeferredRevenue 14876000.00
netDebt 108686000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 123348000.00
otherStockholderEquity 129604000.00
propertyPlantEquipment 338381000.00
totalCurrentAssets 60491000.00
shortTermInvestments 3247000.00
netReceivables 34435000.00
longTermDebt 122840000.00
inventory 5406000.00
accountsPayable 31189000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 126043000.00
nonCurrrentAssetsOther 10606000.00
nonCurrentAssetsTotal 408721000.00
nonCurrentLiabilitiesTotal 148555000.00
liabilitiesAndStockholdersEquity 469212000.00
cashAndShortTermInvestments 14662000.00
propertyPlantAndEquipmentGross 338381000.00
propertyPlantAndEquipmentNet 338381000.00
commonStockSharesOutstanding 136121551.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 464277000.00
intangibleAssets 59826000.00
otherCurrentAssets 6256000.00
totalLiab 225544000.00
totalStockholderEquity 238733000.00
otherCurrentLiab 34544000.00
commonStock 125574000.00
retainedEarnings 113832000.00
otherLiab 13748000.00
goodWill 52239000.00
otherAssets 71133000.00
cash 15575000.00
totalCurrentLiabilities 72759000.00
currentDeferredRevenue 3149000.00
netDebt 108818000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 124393000.00
otherStockholderEquity 85344000.00
propertyPlantEquipment 341127000.00
totalCurrentAssets 52017000.00
netReceivables 24697000.00
longTermDebt 123922000.00
inventory 5489000.00
accountsPayable 34595000.00
accumulatedOtherComprehensiveIncome -673000.00
commonStockTotalEquity 125574000.00
nonCurrrentAssetsOther 11307000.00
nonCurrentAssetsTotal 412260000.00
nonCurrentLiabilitiesTotal 152785000.00
liabilitiesAndStockholdersEquity 464277000.00
cashAndShortTermInvestments 15575000.00
propertyPlantAndEquipmentGross 341127000.00
propertyPlantAndEquipmentNet 341127000.00
commonStockSharesOutstanding 80106000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 497918000.00
intangibleAssets 59917000.00
otherCurrentAssets 6093000.00
totalLiab 267989000.00
totalStockholderEquity 229929000.00
otherCurrentLiab 41211000.00
commonStock 125132000.00
retainedEarnings 105923000.00
otherLiab 13585000.00
goodWill 52239000.00
otherAssets 71981000.00
cash 26381000.00
totalCurrentLiabilities 122613000.00
currentDeferredRevenue 5842000.00
netDebt 90781000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 117162000.00
otherStockholderEquity 128675000.00
propertyPlantEquipment 338696000.00
totalCurrentAssets 87241000.00
netReceivables 35814000.00
longTermDebt 116672000.00
inventory 18953000.00
accountsPayable 75070000.00
accumulatedOtherComprehensiveIncome -1126000.00
commonStockTotalEquity 125132000.00
nonCurrrentAssetsOther 12064000.00
nonCurrentAssetsTotal 410677000.00
nonCurrentLiabilitiesTotal 145376000.00
liabilitiesAndStockholdersEquity 497918000.00
cashAndShortTermInvestments 26381000.00
propertyPlantAndEquipmentGross 338696000.00
propertyPlantAndEquipmentNet 338696000.00
commonStockSharesOutstanding 80028000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 456922000.00
intangibleAssets 61225000.00
otherCurrentAssets 6312000.00
totalLiab 250519000.00
totalStockholderEquity 206403000.00
otherCurrentLiab 27815000.00
commonStock 125132000.00
retainedEarnings 82815000.00
otherLiab 12241000.00
goodWill 52239000.00
otherAssets 72179000.00
cash 13828000.00
totalCurrentLiabilities 80406000.00
currentDeferredRevenue 23817000.00
netDebt 129444000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 143272000.00
otherStockholderEquity 84473000.00
propertyPlantEquipment 339804000.00
totalCurrentAssets 44939000.00
netReceivables 13434000.00
longTermDebt 142748000.00
inventory 11365000.00
accountsPayable 28250000.00
accumulatedOtherComprehensiveIncome -1544000.00
commonStockTotalEquity 125132000.00
nonCurrrentAssetsOther 10954000.00
nonCurrentAssetsTotal 411983000.00
nonCurrentLiabilitiesTotal 170113000.00
liabilitiesAndStockholdersEquity 456922000.00
cashAndShortTermInvestments 13828000.00
propertyPlantAndEquipmentGross 339804000.00
propertyPlantAndEquipmentNet 339804000.00
commonStockSharesOutstanding 78630000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 470715000.00
intangibleAssets 61469000.00
otherCurrentAssets 4983000.00
totalLiab 253480000.00
totalStockholderEquity 217235000.00
otherCurrentLiab 37847000.00
commonStock 124750000.00
retainedEarnings 94850000.00
otherLiab 11302000.00
otherAssets 71574000.00
cash 15732000.00
totalCurrentLiabilities 94267000.00
currentDeferredRevenue 14241000.00
netDebt 117616000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 133348000.00
otherStockholderEquity 131123000.00
propertyPlantEquipment 339419000.00
totalCurrentAssets 59722000.00
shortTermInvestments 10535000.00
netReceivables 28472000.00
longTermDebt 132787000.00
inventory 10535000.00
accountsPayable 41618000.00
accumulatedOtherComprehensiveIncome -2365000.00
commonStockTotalEquity 124750000.00
nonCurrrentAssetsOther 10105000.00
nonCurrentAssetsTotal 410993000.00
nonCurrentLiabilitiesTotal 159213000.00
liabilitiesAndStockholdersEquity 470715000.00
cashAndShortTermInvestments 15732000.00
propertyPlantAndEquipmentGross 339419000.00
propertyPlantAndEquipmentNet 339419000.00
commonStockSharesOutstanding 53616368.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 476758000.00
intangibleAssets 62056000.00
otherCurrentAssets 6025000.00
totalLiab 257407000.00
totalStockholderEquity 219351000.00
otherCurrentLiab 43731000.00
commonStock 124750000.00
retainedEarnings 97349000.00
otherLiab 13255000.00
otherAssets 71720000.00
cash 15751000.00
totalCurrentLiabilities 95263000.00
currentDeferredRevenue 4423000.00
netDebt 120685000.00
shortTermDebt 2308000.00
shortLongTermDebtTotal 136436000.00
otherStockholderEquity 96152000.00
propertyPlantEquipment 341920000.00
totalCurrentAssets 63118000.00
netReceivables 32953000.00
longTermDebt 134128000.00
inventory 8389000.00
accountsPayable 44801000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 124750000.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 413640000.00
nonCurrentLiabilitiesTotal 162144000.00
liabilitiesAndStockholdersEquity 476758000.00
cashAndShortTermInvestments 15751000.00
propertyPlantAndEquipmentGross 341920000.00
propertyPlantAndEquipmentNet 341920000.00
commonStockSharesOutstanding 79338000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 504786000.00
intangibleAssets 62653000.00
otherCurrentAssets 5365000.00
totalLiab 292155000.00
totalStockholderEquity 212631000.00
otherCurrentLiab 41508000.00
commonStock 124485000.00
retainedEarnings 90258000.00
otherLiab 12475000.00
otherAssets 71966000.00
cash 22515000.00
totalCurrentLiabilities 121511000.00
currentDeferredRevenue 4052000.00
netDebt 122982000.00
shortTermDebt 2461000.00
shortLongTermDebtTotal 145497000.00
otherStockholderEquity 96788000.00
propertyPlantEquipment 343402000.00
totalCurrentAssets 89418000.00
netReceivables 43083000.00
longTermDebt 143036000.00
inventory 18455000.00
accountsPayable 73490000.00
accumulatedOtherComprehensiveIncome -2112000.00
commonStockTotalEquity 124485000.00
nonCurrrentAssetsOther 9313000.00
nonCurrentAssetsTotal 415368000.00
nonCurrentLiabilitiesTotal 170644000.00
liabilitiesAndStockholdersEquity 504786000.00
cashAndShortTermInvestments 22515000.00
propertyPlantAndEquipmentGross 343402000.00
propertyPlantAndEquipmentNet 343402000.00
commonStockSharesOutstanding 79302000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 450757000.00
intangibleAssets 63331000.00
otherCurrentAssets 4743000.00
totalLiab 260118000.00
totalStockholderEquity 190639000.00
otherCurrentLiab 25963000.00
commonStock 124485000.00
retainedEarnings 68363000.00
otherLiab 14290000.00
otherAssets 71877000.00
cash 8066000.00
totalCurrentLiabilities 71095000.00
currentDeferredRevenue 20581000.00
netDebt 155249000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 163315000.00
otherStockholderEquity -2209000.00
propertyPlantEquipment 342629000.00
totalCurrentAssets 36251000.00
netReceivables 15099000.00
longTermDebt 160774000.00
inventory 8343000.00
accountsPayable 22010000.00
accumulatedOtherComprehensiveIncome -2209000.00
commonStockTotalEquity 124485000.00
nonCurrrentAssetsOther 8546000.00
nonCurrentAssetsTotal 414506000.00
nonCurrentLiabilitiesTotal 189023000.00
liabilitiesAndStockholdersEquity 450757000.00
cashAndShortTermInvestments 8066000.00
propertyPlantAndEquipmentGross 342629000.00
propertyPlantAndEquipmentNet 342629000.00
commonStockSharesOutstanding 78270000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 470004000.00
intangibleAssets 63841000.00
otherCurrentAssets 11938000.00
totalLiab 267519000.00
totalStockholderEquity 202485000.00
otherCurrentLiab 46067000.00
commonStock 123227000.00
retainedEarnings 79323000.00
otherLiab 9837000.00
otherAssets 71957000.00
cash 10807000.00
totalCurrentLiabilities 86787000.00
netDebt 147233000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 158040000.00
otherStockholderEquity 98835000.00
propertyPlantEquipment 342767000.00
totalCurrentAssets 55280000.00
netReceivables 32535000.00
longTermDebt 155716000.00
accountsPayable 38396000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 123227000.00
nonCurrrentAssetsOther 8116000.00
nonCurrentAssetsTotal 414724000.00
nonCurrentLiabilitiesTotal 180732000.00
liabilitiesAndStockholdersEquity 470004000.00
cashAndShortTermInvestments 10807000.00
propertyPlantAndEquipmentGross 342767000.00
propertyPlantAndEquipmentNet 342767000.00
commonStockSharesOutstanding 79652571.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 471681000.00
intangibleAssets 64346000.00
otherCurrentAssets 13897000.00
totalLiab 265081000.00
totalStockholderEquity 206600000.00
otherCurrentLiab 45185000.00
commonStock 123149000.00
retainedEarnings 83545000.00
otherLiab 10299000.00
otherAssets 71736000.00
cash 11359000.00
totalCurrentLiabilities 82034000.00
netDebt 148101000.00
shortTermDebt 2277000.00
shortLongTermDebtTotal 159460000.00
otherStockholderEquity 193351000.00
propertyPlantEquipment 339593000.00
totalCurrentAssets 60352000.00
netReceivables 35096000.00
longTermDebt 157183000.00
accountsPayable 34572000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 123149000.00
nonCurrrentAssetsOther 7390000.00
nonCurrentAssetsTotal 411329000.00
nonCurrentLiabilitiesTotal 183047000.00
liabilitiesAndStockholdersEquity 471681000.00
cashAndShortTermInvestments 11359000.00
propertyPlantAndEquipmentGross 339593000.00
propertyPlantAndEquipmentNet 339593000.00
commonStockSharesOutstanding 64242000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 423687000.00
intangibleAssets 61216000.00
otherCurrentAssets 34179000.00
totalLiab 276004000.00
totalStockholderEquity 147683000.00
otherCurrentLiab 47157000.00
commonStock 71634000.00
retainedEarnings 76172000.00
otherLiab 9737000.00
otherAssets 68204000.00
cash 21931000.00
totalCurrentLiabilities 84040000.00
netDebt 147631000.00
shortTermDebt 2904000.00
shortLongTermDebtTotal 169562000.00
otherStockholderEquity 63890000.00
propertyPlantEquipment 276341000.00
totalCurrentAssets 79142000.00
netReceivables 23032000.00
longTermDebt 166658000.00
accountsPayable 33979000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 71634000.00
nonCurrrentAssetsOther 6988000.00
nonCurrentAssetsTotal 344545000.00
nonCurrentLiabilitiesTotal 191964000.00
liabilitiesAndStockholdersEquity 423687000.00
cashAndShortTermInvestments 21931000.00
propertyPlantAndEquipmentGross 276341000.00
propertyPlantAndEquipmentNet 276341000.00
commonStockSharesOutstanding 59436000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 376781000.00
intangibleAssets 61813000.00
otherCurrentAssets 9895000.00
totalLiab 247396000.00
totalStockholderEquity 129385000.00
otherCurrentLiab 32807000.00
commonStock 71634000.00
retainedEarnings 57902000.00
otherLiab 8726000.00
otherAssets 69042000.00
cash 8577000.00
totalCurrentLiabilities 48061000.00
netDebt 167009000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 175586000.00
otherStockholderEquity 60826000.00
propertyPlantEquipment 276712000.00
totalCurrentAssets 31027000.00
netReceivables 12555000.00
longTermDebt 175075000.00
accountsPayable 14743000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 71634000.00
nonCurrrentAssetsOther 7229000.00
nonCurrentAssetsTotal 345754000.00
nonCurrentLiabilitiesTotal 199335000.00
liabilitiesAndStockholdersEquity 376781000.00
cashAndShortTermInvestments 8577000.00
propertyPlantAndEquipmentGross 276712000.00
propertyPlantAndEquipmentNet 276712000.00
commonStockSharesOutstanding 59124000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 398000000.00
intangibleAssets 62300000.00
otherCurrentAssets 2700000.00
totalLiab 259900000.00
totalStockholderEquity 138100000.00
otherCurrentLiab 39900000.00
commonStock 71600000.00
retainedEarnings 66700000.00
cash 29100000.00
totalCurrentLiabilities 55300000.00
netDebt 152400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 181500000.00
otherStockholderEquity 98700000.00
totalCurrentAssets 56100000.00
netReceivables 24300000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 71600000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 341900000.00
nonCurrentLiabilitiesTotal 204600000.00
liabilitiesAndStockholdersEquity 398000000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 274900000.00
propertyPlantAndEquipmentNet 274900000.00
commonStockSharesOutstanding 60700531.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 389600000.00
intangibleAssets 61900000.00
otherCurrentAssets 3200000.00
totalLiab 249700000.00
totalStockholderEquity 139900000.00
otherCurrentLiab 25700000.00
commonStock 71600000.00
retainedEarnings 68400000.00
cash 27900000.00
totalCurrentLiabilities 40900000.00
netDebt 158700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 186600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 45900000.00
netReceivables 14800000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 71600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 343700000.00
nonCurrentLiabilitiesTotal 208800000.00
liabilitiesAndStockholdersEquity 389600000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 275600000.00
propertyPlantAndEquipmentNet 275600000.00
commonStockSharesOutstanding 60000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 242900000.00
intangibleAssets 62300000.00
otherCurrentAssets 1700000.00
totalLiab 167000000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 28000000.00
retainedEarnings 67300000.00
cash 21900000.00
totalCurrentLiabilities 43200000.00
netDebt 81900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 38300000.00
netReceivables 14700000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -89100000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 204600000.00
nonCurrentLiabilitiesTotal 123800000.00
liabilitiesAndStockholdersEquity 242900000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 133500000.00
propertyPlantAndEquipmentNet 133500000.00
commonStockSharesOutstanding 45921788.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 127000000.00
intangibleAssets 11400000.00
otherCurrentAssets 3300000.00
totalLiab 64800000.00
totalStockholderEquity 62200000.00
otherCurrentLiab 20800000.00
retainedEarnings -100000.00
cash 12600000.00
totalCurrentLiabilities 32700000.00
netDebt 9200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 24300000.00
netReceivables 8400000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 102700000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 127000000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 45000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 114700000.00
intangibleAssets 8400000.00
otherCurrentAssets 1000000.00
totalLiab 49500000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 20600000.00
retainedEarnings 56600000.00
cash 6400000.00
totalCurrentLiabilities 27200000.00
netDebt 7200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 19400000.00
netReceivables 12000000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -46500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 114700000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 46245581.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 117400000.00
otherCurrentAssets 600000.00
totalLiab 47700000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 16700000.00
retainedEarnings 61100000.00
cash 8100000.00
totalCurrentLiabilities 27000000.00
netDebt 1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 19600000.00
netReceivables 10900000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -44900000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 117400000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 46666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 121400000.00
otherCurrentAssets 400000.00
totalLiab 51100000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 18800000.00
retainedEarnings 61800000.00
cash 8000000.00
totalCurrentLiabilities 30300000.00
netDebt 800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 22800000.00
netReceivables 14400000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -43500000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 98600000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 121400000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 45251397.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 88300000.00
otherCurrentAssets 1800000.00
totalLiab 36500000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 18700000.00
retainedEarnings 48300000.00
cash 11800000.00
totalCurrentLiabilities 28800000.00
netDebt -9100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 19500000.00
netReceivables 5900000.00
inventory 500000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -42200000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 68800000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 88300000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63100000.00
commonStockSharesOutstanding 45714286.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 85800000.00
totalLiab 32400000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 19100000.00
retainedEarnings 49800000.00
cash 9300000.00
totalCurrentLiabilities 24900000.00
netDebt -6600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 16900000.00
netReceivables 7100000.00
inventory 500000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -41400000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 85800000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63200000.00
commonStockSharesOutstanding 44664000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 92800000.00
otherCurrentAssets 600000.00
totalLiab 35800000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 16500000.00
retainedEarnings 53500000.00
cash 11000000.00
totalCurrentLiabilities 27100000.00
netDebt -8100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 23200000.00
netReceivables 11600000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -40200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 69600000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 92800000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 43600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 96600000.00
otherCurrentAssets 600000.00
totalLiab 37900000.00
totalStockholderEquity 58700000.00
otherCurrentLiab 15700000.00
retainedEarnings 55300000.00
cash 16200000.00
totalCurrentLiabilities 28400000.00
netDebt -13300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 29300000.00
netReceivables 12500000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 43885714.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 79600000.00
otherCurrentAssets 2100000.00
totalLiab 33700000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 15000000.00
retainedEarnings 42500000.00
cash 7100000.00
totalCurrentLiabilities 25400000.00
netDebt -4200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 13100000.00
netReceivables 3900000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -38200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 66500000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 79600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 41538462.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 80700000.00
otherCurrentAssets 700000.00
totalLiab 32900000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 17100000.00
retainedEarnings 44400000.00
cash 8200000.00
totalCurrentLiabilities 24800000.00
netDebt -5200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 14100000.00
netReceivables 5200000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 44988689.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 80400000.00
otherCurrentAssets 300000.00
totalLiab 30000000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 7900000.00
retainedEarnings 46900000.00
cash 9500000.00
totalCurrentLiabilities 21000000.00
netDebt -6500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 13000000.00
netReceivables 3200000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 43636364.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 87600000.00
otherCurrentAssets 200000.00
totalLiab 33100000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 11300000.00
retainedEarnings 51000000.00
cash 14000000.00
totalCurrentLiabilities 23600000.00
netDebt 4400000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 19800000.00
netReceivables 5600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 87600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 44905660.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 78700000.00
otherCurrentAssets 1800000.00
totalLiab 34100000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 14100000.00
retainedEarnings 41400000.00
cash 7300000.00
totalCurrentLiabilities 27900000.00
netDebt -1900000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 10100000.00
netReceivables 1000000.00
inventory 500000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 78700000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 45000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 77500000.00
totalLiab 30800000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 12300000.00
retainedEarnings 43500000.00
cash 5900000.00
totalCurrentLiabilities 18900000.00
netDebt 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 8500000.00
netReceivables 2100000.00
inventory 500000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 77500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 45957797.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 74500000.00
otherCurrentAssets 800000.00
totalLiab 25300000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 4600000.00
retainedEarnings 45900000.00
cash 3600000.00
totalCurrentLiabilities 12400000.00
netDebt 3900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 5600000.00
netReceivables 1200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 74500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 45517241.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 83600000.00
otherCurrentAssets 600000.00
totalLiab 32300000.00
totalStockholderEquity 51100000.00
otherCurrentLiab 8400000.00
retainedEarnings 48100000.00
cash 10300000.00
totalCurrentLiabilities 22300000.00
netDebt -5700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 15200000.00
netReceivables 4300000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 68400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 83600000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 45531915.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
currency_symbol USD
totalAssets 70200000.00
otherCurrentAssets 700000.00
totalLiab 28100000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 10400000.00
retainedEarnings 39200000.00
cash 2500000.00
totalCurrentLiabilities 15700000.00
netDebt 6200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 5500000.00
netReceivables 2300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 70200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 46463415.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 70200000.00
otherCurrentAssets 700000.00
totalLiab 28100000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 10400000.00
retainedEarnings 39200000.00
cash 2500000.00
totalCurrentLiabilities 15700000.00
netDebt 6200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 5500000.00
netReceivables 2300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 70200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 22682927.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 47142857.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 71100000.00
otherCurrentAssets 300000.00
totalLiab 25700000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 9500000.00
retainedEarnings 43200000.00
cash 14800000.00
totalCurrentLiabilities 20400000.00
netDebt -12900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 18600000.00
netReceivables 3500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 52500000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 45323741.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 54100000.00
otherCurrentAssets 2500000.00
totalLiab 19200000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 10800000.00
retainedEarnings 32700000.00
cash 4300000.00
totalCurrentLiabilities 14900000.00
netDebt -2400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 8000000.00
netReceivables 1200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 54100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 45517241.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 57000000.00
otherCurrentAssets 800000.00
totalLiab 18000000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 10000000.00
retainedEarnings 37000000.00
cash 10100000.00
totalCurrentLiabilities 13600000.00
netDebt -9300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 15300000.00
netReceivables 4400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 44000000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 55400000.00
otherCurrentAssets 400000.00
totalLiab 14100000.00
totalStockholderEquity 41300000.00
otherCurrentLiab 7300000.00
retainedEarnings 39200000.00
cash 12700000.00
totalCurrentLiabilities 9800000.00
netDebt -11800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 13400000.00
netReceivables 300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 45000000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6206800000.00
intangibleAssets 2391800000.00
otherCurrentAssets 44300000.00
totalLiab 5655300000.00
totalStockholderEquity 551500000.00
deferredLongTermLiab 340800000.00
otherCurrentLiab 390100000.00
capitalStock 0.00
retainedEarnings 552400000.00
otherLiab 433800000.00
goodWill 723800000.00
otherAssets 109000000.00
cash 129800000.00
totalCurrentLiabilities 621600000.00
currentDeferredRevenue 39000000.00
netDebt 4475900000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 4605700000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1978300000.00
totalCurrentAssets 344500000.00
longTermInvestments 659400000.00
netTangibleAssets -2564100000.00
netReceivables 95500000.00
longTermDebt 2477100000.00
inventory 74900000.00
accountsPayable 145500000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 552400000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 5862300000.00
longTermDebtTotal 2477100000.00
nonCurrentLiabilitiesOther 2215800000.00
nonCurrentLiabilitiesTotal 5033700000.00
liabilitiesAndStockholdersEquity 6206800000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 2815400000.00
propertyPlantAndEquipmentNet 1978300000.00
netWorkingCapital -277100000.00
netInvestedCapital 5157200000.00
commonStockSharesOutstanding 77000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2981600000.00
intangibleAssets 348100000.00
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totalLiab 2674800000.00
totalStockholderEquity 306800000.00
deferredLongTermLiab 252900000.00
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capitalStock 0.00
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otherLiab 286500000.00
goodWill 366800000.00
otherAssets 106700000.00
cash 291300000.00
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currentDeferredRevenue 47700000.00
netDebt 1676700000.00
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otherStockholderEquity -900000.00
propertyPlantEquipment 994900000.00
totalCurrentAssets 501500000.00
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netTangibleAssets -408100000.00
netReceivables 108300000.00
longTermDebt 1292400000.00
inventory 64300000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 307700000.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 2480100000.00
longTermDebtTotal 1292400000.00
nonCurrentLiabilitiesOther 734500000.00
nonCurrentLiabilitiesTotal 2279800000.00
liabilitiesAndStockholdersEquity 2981600000.00
cashAndShortTermInvestments 291300000.00
propertyPlantAndEquipmentGross 1731600000.00
propertyPlantAndEquipmentNet 994900000.00
netWorkingCapital 106500000.00
netInvestedCapital 2274800000.00
commonStockSharesOutstanding 78400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2686400000.00
intangibleAssets 350600000.00
otherCurrentAssets 28200000.00
totalLiab 2319300000.00
totalStockholderEquity 367100000.00
deferredLongTermLiab 213900000.00
otherCurrentLiab 316700000.00
commonStock 18200000.00
capitalStock 18200000.00
retainedEarnings 349800000.00
otherLiab 276800000.00
goodWill 366800000.00
otherAssets 653000000.00
cash 67400000.00
totalCurrentLiabilities 424200000.00
currentDeferredRevenue 32800000.00
netDebt 1554900000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1622300000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 1082100000.00
totalCurrentAssets 235100000.00
longTermInvestments 630600000.00
netTangibleAssets -350300000.00
shortTermInvestments 630000000.00
netReceivables 85900000.00
longTermDebt 1087800000.00
inventory 53600000.00
accountsPayable 70700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 18200000.00
retainedEarningsTotalEquity 349800000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 2451300000.00
longTermDebtTotal 1087800000.00
nonCurrentLiabilitiesOther 593400000.00
nonCurrentLiabilitiesTotal 1895100000.00
liabilitiesAndStockholdersEquity 2686400000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 1082100000.00
propertyPlantAndEquipmentNet 1082100000.00
netWorkingCapital -189100000.00
netInvestedCapital 1989400000.00
commonStockSharesOutstanding 80200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2551000000.00
intangibleAssets 369800000.00
otherCurrentAssets 26900000.00
totalLiab 2040000000.00
totalStockholderEquity 508300000.00
deferredLongTermLiab 212800000.00
otherCurrentLiab 196900000.00
capitalStock 0.00
retainedEarnings 509200000.00
otherLiab 247700000.00
goodWill 367100000.00
otherAssets 21100000.00
cash 96200000.00
totalCurrentLiabilities 301200000.00
currentDeferredRevenue 42500000.00
netDebt 1377700000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1473900000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 912500000.00
totalCurrentAssets 221200000.00
longTermInvestments 634500000.00
netTangibleAssets -228600000.00
netReceivables 51800000.00
longTermDebt 1085900000.00
inventory 46300000.00
accountsPayable 57800000.00
noncontrollingInterestInConsolidatedEntity 2700000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 509200000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 2329800000.00
longTermDebtTotal 1085900000.00
nonCurrentLiabilitiesOther 440100000.00
nonCurrentLiabilitiesTotal 1738800000.00
liabilitiesAndStockholdersEquity 2551000000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 937300000.00
propertyPlantAndEquipmentNet 937300000.00
netWorkingCapital -80000000.00
netInvestedCapital 1982200000.00
commonStockSharesOutstanding 81200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1725200000.00
intangibleAssets 264000000.00
otherCurrentAssets 22400000.00
totalLiab 1251900000.00
totalStockholderEquity 473300000.00
deferredLongTermLiab 99300000.00
otherCurrentLiab 128100000.00
capitalStock 0.00
retainedEarnings 474200000.00
otherLiab 115000000.00
goodWill 338000000.00
otherAssets 16100000.00
cash 133300000.00
totalCurrentLiabilities 256600000.00
currentDeferredRevenue 77500000.00
netDebt 751000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 884300000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 757500000.00
totalCurrentAssets 241500000.00
longTermInvestments 108100000.00
netTangibleAssets -128700000.00
netReceivables 45800000.00
longTermDebt 493000000.00
inventory 40000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -900000.00
retainedEarningsTotalEquity 474200000.00
nonCurrrentAssetsOther -62100000.00
nonCurrentAssetsTotal 1483700000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 995300000.00
liabilitiesAndStockholdersEquity 1725200000.00
cashAndShortTermInvestments 133300000.00
propertyPlantAndEquipmentGross 757500000.00
propertyPlantAndEquipmentNet 757500000.00
netWorkingCapital -15100000.00
netInvestedCapital 1357600000.00
commonStockSharesOutstanding 83200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2359400000.00
intangibleAssets 169400000.00
otherCurrentAssets 18900000.00
totalLiab 1719100000.00
totalStockholderEquity 640300000.00
deferredLongTermLiab 69900000.00
otherCurrentLiab 300200000.00
commonStock 7300000.00
retainedEarnings 634300000.00
otherLiab 140700000.00
goodWill 317600000.00
otherAssets 837000000.00
cash 51700000.00
totalCurrentLiabilities 453200000.00
currentDeferredRevenue 94900000.00
netDebt 1077500000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1129200000.00
otherStockholderEquity 649500000.00
propertyPlantEquipment 608000000.00
totalCurrentAssets 256100000.00
longTermInvestments 171300000.00
netTangibleAssets 153300000.00
shortTermInvestments 31200000.00
netReceivables 85200000.00
longTermDebt 492300000.00
inventory 100300000.00
accountsPayable 54100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789400000.00
nonCurrentAssetsTotal 2103300000.00
longTermDebtTotal 492300000.00
nonCurrentLiabilitiesOther 703700000.00
nonCurrentLiabilitiesTotal 1265900000.00
liabilitiesAndStockholdersEquity 2359400000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 608000000.00
netWorkingCapital -197100000.00
netInvestedCapital 1769500000.00
commonStockSharesOutstanding 96000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2254400000.00
intangibleAssets 452000000.00
otherCurrentAssets 60400000.00
totalLiab 1569400000.00
totalStockholderEquity 685000000.00
deferredLongTermLiab 177500000.00
otherCurrentLiab 230100000.00
commonStock 116500000.00
retainedEarnings 569700000.00
otherLiab 193800000.00
goodWill 832200000.00
otherAssets 833200000.00
cash 48700000.00
totalCurrentLiabilities 468100000.00
currentDeferredRevenue 170600000.00
netDebt 873000000.00
shortTermDebt 14200000.00
shortLongTermDebt 14200000.00
shortLongTermDebtTotal 921700000.00
otherStockholderEquity -1200000.00
propertyPlantEquipment 574400000.00
totalCurrentAssets 246000000.00
longTermInvestments 139100000.00
netTangibleAssets -599200000.00
shortTermInvestments 13600000.00
netReceivables 102600000.00
longTermDebt 594700000.00
inventory 34300000.00
accountsPayable 53200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 2008400000.00
longTermDebtTotal 594700000.00
nonCurrentLiabilitiesOther 329100000.00
nonCurrentLiabilitiesTotal 1101300000.00
liabilitiesAndStockholdersEquity 2254400000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 574400000.00
propertyPlantAndEquipmentNet 574400000.00
commonStockSharesOutstanding 100800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2277444000.00
intangibleAssets 496153000.00
otherCurrentAssets 49863000.00
totalLiab 1660247000.00
totalStockholderEquity 617197000.00
deferredLongTermLiab 170621000.00
otherCurrentLiab 437051000.00
commonStock 134026000.00
retainedEarnings 483759000.00
otherLiab 254500000.00
goodWill 841724000.00
otherAssets 13820000.00
cash 74528000.00
totalCurrentLiabilities 640102000.00
currentDeferredRevenue 147681000.00
netDebt 707254000.00
shortTermDebt 16250000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 781782000.00
otherStockholderEquity -588000.00
propertyPlantEquipment 573172000.00
totalCurrentAssets 222829000.00
longTermInvestments 129746000.00
netTangibleAssets -720680000.00
shortTermInvestments 29686000.00
netReceivables 68752000.00
longTermDebt 593670000.00
inventory 29686000.00
accountsPayable 39120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13820000.00
nonCurrentAssetsTotal 2054615000.00
longTermDebtTotal 593670000.00
nonCurrentLiabilitiesOther 255854000.00
nonCurrentLiabilitiesTotal 1020145000.00
liabilitiesAndStockholdersEquity 2277444000.00
cashAndShortTermInvestments 74528000.00
propertyPlantAndEquipmentGross 573172000.00
propertyPlantAndEquipmentNet 573172000.00
commonStockSharesOutstanding 105456000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2360274000.00
intangibleAssets 549972000.00
otherCurrentAssets 24665000.00
totalLiab 1660273000.00
totalStockholderEquity 700001000.00
deferredLongTermLiab 217631000.00
otherCurrentLiab 164911000.00
commonStock 262280000.00
retainedEarnings 437846000.00
otherLiab 417627000.00
goodWill 839520000.00
otherAssets 24192000.00
cash 67936000.00
totalCurrentLiabilities 334019000.00
currentDeferredRevenue 111717000.00
netDebt 702963000.00
shortTermDebt 11794000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 770899000.00
otherStockholderEquity -125000.00
propertyPlantEquipment 595315000.00
totalCurrentAssets 241727000.00
longTermInvestments 109548000.00
netTangibleAssets -689491000.00
shortTermInvestments 26065000.00
netReceivables 105345000.00
longTermDebt 759105000.00
inventory 43781000.00
accountsPayable 45597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6476000.00
nonCurrentAssetsTotal 2118547000.00
longTermDebtTotal 759105000.00
nonCurrentLiabilitiesOther 349518000.00
nonCurrentLiabilitiesTotal 1326254000.00
liabilitiesAndStockholdersEquity 2360274000.00
cashAndShortTermInvestments 67936000.00
propertyPlantAndEquipmentGross 595315000.00
propertyPlantAndEquipmentNet 595315000.00
commonStockSharesOutstanding 105534000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1352261000.00
intangibleAssets 198149000.00
otherCurrentAssets 12036000.00
totalLiab 647472000.00
totalStockholderEquity 704789000.00
deferredLongTermLiab 47322000.00
otherCurrentLiab 101353000.00
commonStock 295955000.00
retainedEarnings 408834000.00
otherLiab 34459000.00
goodWill 300616000.00
otherAssets 21132000.00
cash 44708000.00
totalCurrentLiabilities 213206000.00
currentDeferredRevenue 67757000.00
netDebt 325456000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 370164000.00
otherStockholderEquity 360775000.00
propertyPlantEquipment 585498000.00
totalCurrentAssets 160715000.00
longTermInvestments 86151000.00
netTangibleAssets 206024000.00
shortTermInvestments 36074000.00
netReceivables 58970000.00
longTermDebt 369191000.00
inventory 45001000.00
accountsPayable 43123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12205000.00
nonCurrentAssetsTotal 1191546000.00
longTermDebtTotal 369191000.00
nonCurrentLiabilitiesOther 17753000.00
nonCurrentLiabilitiesTotal 434266000.00
liabilitiesAndStockholdersEquity 1352261000.00
cashAndShortTermInvestments 44708000.00
propertyPlantAndEquipmentGross 585498000.00
propertyPlantAndEquipmentNet 585498000.00
commonStockSharesOutstanding 107628000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1114337000.00
intangibleAssets 143141000.00
otherCurrentAssets 13352000.00
totalLiab 470042000.00
totalStockholderEquity 644295000.00
deferredLongTermLiab 42442000.00
otherCurrentLiab 84621000.00
commonStock 274709000.00
retainedEarnings 369586000.00
otherLiab 38824000.00
goodWill 250414000.00
otherAssets 30836000.00
cash 37177000.00
totalCurrentLiabilities 406570000.00
currentDeferredRevenue 43916000.00
netDebt 178578000.00
shortTermDebt 215755000.00
shortLongTermDebtTotal 215755000.00
otherStockholderEquity 313153000.00
propertyPlantEquipment 542882000.00
totalCurrentAssets 147064000.00
netTangibleAssets 250740000.00
shortTermInvestments 38241000.00
netReceivables 50067000.00
longTermDebt 0.00
inventory 46468000.00
accountsPayable 62278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30836000.00
nonCurrentAssetsTotal 967273000.00
nonCurrentLiabilitiesOther 21030000.00
nonCurrentLiabilitiesTotal 63472000.00
liabilitiesAndStockholdersEquity 1114337000.00
cashAndShortTermInvestments 37177000.00
propertyPlantAndEquipmentGross 542882000.00
propertyPlantAndEquipmentNet 542882000.00
commonStockSharesOutstanding 104850000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 948022000.00
intangibleAssets 103827000.00
otherCurrentAssets 10399000.00
totalLiab 363992000.00
totalStockholderEquity 584030000.00
deferredLongTermLiab 33436000.00
otherCurrentLiab 77992000.00
commonStock 260199000.00
retainedEarnings 323831000.00
otherLiab 47426000.00
goodWill 213712000.00
otherAssets 8665000.00
cash 27325000.00
totalCurrentLiabilities 173451000.00
currentDeferredRevenue 33472000.00
netDebt 105711000.00
shortTermDebt 5473000.00
shortLongTermDebtTotal 133036000.00
otherStockholderEquity 260199000.00
propertyPlantEquipment 477356000.00
totalCurrentAssets 144462000.00
netTangibleAssets 266491000.00
shortTermInvestments 44559000.00
netReceivables 53452000.00
longTermDebt 127563000.00
inventory 53286000.00
accountsPayable 56514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8665000.00
nonCurrentAssetsTotal 803560000.00
longTermDebtTotal 127563000.00
nonCurrentLiabilitiesOther 29542000.00
nonCurrentLiabilitiesTotal 190541000.00
liabilitiesAndStockholdersEquity 948022000.00
cashAndShortTermInvestments 27325000.00
propertyPlantAndEquipmentGross 477356000.00
propertyPlantAndEquipmentNet 477356000.00
commonStockSharesOutstanding 102750000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1017719000.00
intangibleAssets 113436000.00
otherCurrentAssets 20086000.00
totalLiab 511505000.00
totalStockholderEquity 506214000.00
otherCurrentLiab 70184000.00
commonStock 236503000.00
retainedEarnings 269711000.00
otherLiab 33331000.00
goodWill 214528000.00
otherAssets 12284000.00
cash 26901000.00
totalCurrentLiabilities 188551000.00
currentDeferredRevenue 65004000.00
netDebt 258951000.00
shortTermDebt 5660000.00
shortLongTermDebtTotal 285852000.00
otherStockholderEquity 236503000.00
propertyPlantEquipment 507476000.00
totalCurrentAssets 169995000.00
shortTermInvestments 61891000.00
netReceivables 44981000.00
longTermDebt 280192000.00
inventory 78027000.00
accountsPayable 47703000.00
accumulatedOtherComprehensiveIncome -227607000.00
nonCurrrentAssetsOther 12284000.00
nonCurrentAssetsTotal 847724000.00
nonCurrentLiabilitiesTotal 322954000.00
liabilitiesAndStockholdersEquity 1017719000.00
cashAndShortTermInvestments 26901000.00
propertyPlantAndEquipmentGross 507476000.00
propertyPlantAndEquipmentNet 507476000.00
commonStockSharesOutstanding 93996000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 725402000.00
intangibleAssets 34329000.00
otherCurrentAssets 16003000.00
totalLiab 318380000.00
totalStockholderEquity 407022000.00
otherCurrentLiab 67234000.00
commonStock 145423000.00
retainedEarnings 261599000.00
otherLiab 35857000.00
goodWill 115349000.00
otherAssets 12877000.00
cash 13643000.00
totalCurrentLiabilities 184986000.00
currentDeferredRevenue 78980000.00
netDebt 72144000.00
shortLongTermDebtTotal 85787000.00
otherStockholderEquity 145423000.00
propertyPlantEquipment 458222000.00
totalCurrentAssets 104625000.00
shortTermInvestments 35125000.00
netReceivables 33446000.00
longTermDebt 85787000.00
inventory 41533000.00
accountsPayable 38772000.00
accumulatedOtherComprehensiveIncome -191848000.00
nonCurrrentAssetsOther 12877000.00
nonCurrentAssetsTotal 620777000.00
nonCurrentLiabilitiesTotal 133394000.00
liabilitiesAndStockholdersEquity 725402000.00
cashAndShortTermInvestments 13643000.00
propertyPlantAndEquipmentGross 458222000.00
propertyPlantAndEquipmentNet 458222000.00
commonStockSharesOutstanding 84240000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 637667000.00
intangibleAssets 32939000.00
otherCurrentAssets 10362000.00
totalLiab 243776000.00
totalStockholderEquity 393891000.00
otherCurrentLiab 18068000.00
commonStock 142327000.00
retainedEarnings 251564000.00
otherLiab 36519000.00
goodWill 115349000.00
otherAssets 13499000.00
cash 12658000.00
totalCurrentLiabilities 130377000.00
currentDeferredRevenue 28178000.00
netDebt 44716000.00
shortTermDebt 43386000.00
shortLongTermDebtTotal 57374000.00
otherStockholderEquity 142327000.00
propertyPlantEquipment 375418000.00
totalCurrentAssets 100462000.00
shortTermInvestments 13738000.00
netReceivables 57804000.00
longTermDebt 57374000.00
inventory 19638000.00
accountsPayable 40745000.00
accumulatedOtherComprehensiveIncome -171875000.00
nonCurrrentAssetsOther 13499000.00
nonCurrentAssetsTotal 537205000.00
nonCurrentLiabilitiesTotal 113399000.00
liabilitiesAndStockholdersEquity 637667000.00
cashAndShortTermInvestments 12658000.00
propertyPlantAndEquipmentGross 375418000.00
propertyPlantAndEquipmentNet 375418000.00
commonStockSharesOutstanding 84102000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 624816000.00
intangibleAssets 39087000.00
otherCurrentAssets 10396000.00
totalLiab 257258000.00
totalStockholderEquity 367558000.00
otherCurrentLiab 19566000.00
commonStock 137761000.00
retainedEarnings 229797000.00
otherLiab 40132000.00
goodWill 108349000.00
otherAssets 16112000.00
cash 15345000.00
totalCurrentLiabilities 120841000.00
currentDeferredRevenue 25455000.00
netDebt 66878000.00
shortTermDebt 43788000.00
shortLongTermDebtTotal 82223000.00
otherStockholderEquity 137761000.00
propertyPlantEquipment 357986000.00
totalCurrentAssets 103282000.00
shortTermInvestments 11295000.00
netReceivables 59749000.00
longTermDebt 82223000.00
inventory 17792000.00
accountsPayable 32032000.00
accumulatedOtherComprehensiveIncome -145635000.00
nonCurrrentAssetsOther 16112000.00
nonCurrentAssetsTotal 521534000.00
nonCurrentLiabilitiesTotal 136417000.00
liabilitiesAndStockholdersEquity 624816000.00
cashAndShortTermInvestments 15345000.00
propertyPlantAndEquipmentGross 357986000.00
propertyPlantAndEquipmentNet 357986000.00
commonStockSharesOutstanding 83832000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 546328000.00
intangibleAssets 16048000.00
otherCurrentAssets 34279000.00
totalLiab 196249000.00
totalStockholderEquity 350079000.00
otherCurrentLiab 38469000.00
commonStock 128937000.00
retainedEarnings 221142000.00
otherLiab 42901000.00
goodWill 53528000.00
otherAssets 12143000.00
cash 20751000.00
totalCurrentLiabilities 126891000.00
currentDeferredRevenue 26165000.00
netDebt -7358000.00
shortTermDebt 40781000.00
shortLongTermDebtTotal 13393000.00
otherStockholderEquity 128937000.00
propertyPlantEquipment 336068000.00
totalCurrentAssets 128541000.00
shortTermInvestments 12704000.00
netReceivables 54533000.00
longTermDebt 13393000.00
inventory 18978000.00
accountsPayable 21476000.00
accumulatedOtherComprehensiveIncome -124711000.00
nonCurrrentAssetsOther 12143000.00
nonCurrentAssetsTotal 417787000.00
nonCurrentLiabilitiesTotal 69358000.00
liabilitiesAndStockholdersEquity 546328000.00
cashAndShortTermInvestments 20751000.00
propertyPlantAndEquipmentGross 336068000.00
propertyPlantAndEquipmentNet 336068000.00
commonStockSharesOutstanding 82002000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 514542000.00
intangibleAssets 71658000.00
otherCurrentAssets 8879000.00
totalLiab 198311000.00
totalStockholderEquity 316231000.00
otherCurrentLiab 21084000.00
commonStock 121270000.00
retainedEarnings 198001000.00
otherLiab 39585000.00
goodWill 53528000.00
otherAssets 13020000.00
cash 22737000.00
totalCurrentLiabilities 119263000.00
currentDeferredRevenue 26219000.00
netDebt 11056000.00
shortTermDebt 44003000.00
shortLongTermDebtTotal 33793000.00
otherStockholderEquity 414651000.00
propertyPlantEquipment 346530000.00
totalCurrentAssets 83334000.00
shortTermInvestments 4946000.00
netReceivables 42823000.00
longTermDebt 33793000.00
inventory 8895000.00
accountsPayable 27957000.00
accumulatedOtherComprehensiveIncome -3040000.00
commonStockTotalEquity 121270000.00
nonCurrrentAssetsOther 13020000.00
nonCurrentAssetsTotal 431208000.00
nonCurrentLiabilitiesTotal 79048000.00
liabilitiesAndStockholdersEquity 514542000.00
cashAndShortTermInvestments 22737000.00
propertyPlantAndEquipmentGross 346530000.00
propertyPlantAndEquipmentNet 346530000.00
commonStockSharesOutstanding 81000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 641958000.00
intangibleAssets 72677000.00
otherCurrentAssets 3999000.00
totalLiab 403530000.00
totalStockholderEquity 238428000.00
otherCurrentLiab 14894000.00
commonStock 114930000.00
retainedEarnings 125613000.00
otherLiab 39495000.00
goodWill 53528000.00
otherAssets 17196000.00
cash 27712000.00
totalCurrentLiabilities 112579000.00
currentDeferredRevenue 25941000.00
netDebt 215058000.00
shortTermDebt 37511000.00
shortLongTermDebtTotal 242770000.00
otherStockholderEquity 238428000.00
propertyPlantEquipment 458644000.00
totalCurrentAssets 93441000.00
shortTermInvestments 7267000.00
netReceivables 50523000.00
longTermDebt 242770000.00
inventory 11207000.00
accountsPayable 34233000.00
accumulatedOtherComprehensiveIncome -2115000.00
commonStockTotalEquity 114930000.00
nonCurrrentAssetsOther 17196000.00
nonCurrentAssetsTotal 548517000.00
nonCurrentLiabilitiesTotal 290951000.00
liabilitiesAndStockholdersEquity 641958000.00
cashAndShortTermInvestments 27712000.00
propertyPlantAndEquipmentGross 458644000.00
propertyPlantAndEquipmentNet 458644000.00
commonStockSharesOutstanding 79835821.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 505506000.00
intangibleAssets 59703000.00
otherCurrentAssets 4120000.00
totalLiab 250530000.00
totalStockholderEquity 254976000.00
otherCurrentLiab 46132000.00
commonStock 128583000.00
retainedEarnings 126754000.00
otherLiab 11719000.00
goodWill 52239000.00
otherAssets 16941000.00
cash 16440000.00
totalCurrentLiabilities 104388000.00
currentDeferredRevenue 18050000.00
netDebt 110396000.00
shortTermDebt 5740000.00
shortLongTermDebtTotal 126836000.00
propertyPlantEquipment 367229000.00
totalCurrentAssets 62633000.00
shortTermInvestments 1613000.00
netReceivables 36693000.00
longTermDebt 121096000.00
inventory 5380000.00
accountsPayable 34466000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 128583000.00
nonCurrrentAssetsOther 15941000.00
nonCurrentAssetsTotal 442873000.00
nonCurrentLiabilitiesTotal 146142000.00
liabilitiesAndStockholdersEquity 505506000.00
cashAndShortTermInvestments 16440000.00
propertyPlantAndEquipmentGross 367229000.00
propertyPlantAndEquipmentNet 367229000.00
commonStockSharesOutstanding 82282286.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 469212000.00
intangibleAssets 59734000.00
otherCurrentAssets 5988000.00
totalLiab 234215000.00
totalStockholderEquity 234997000.00
otherCurrentLiab 39087000.00
commonStock 126043000.00
retainedEarnings 109241000.00
otherLiab 12603000.00
goodWill 52239000.00
otherAssets 10606000.00
cash 14662000.00
totalCurrentLiabilities 85660000.00
currentDeferredRevenue 14876000.00
netDebt 108686000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 123348000.00
otherStockholderEquity 4156000.00
propertyPlantEquipment 338381000.00
totalCurrentAssets 60491000.00
shortTermInvestments 3247000.00
netReceivables 34435000.00
longTermDebt 122840000.00
inventory 5406000.00
accountsPayable 31189000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 126043000.00
nonCurrrentAssetsOther 10606000.00
nonCurrentAssetsTotal 408721000.00
nonCurrentLiabilitiesTotal 148555000.00
liabilitiesAndStockholdersEquity 469212000.00
cashAndShortTermInvestments 14662000.00
propertyPlantAndEquipmentGross 338381000.00
propertyPlantAndEquipmentNet 338381000.00
commonStockSharesOutstanding 94069388.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 470715000.00
intangibleAssets 61469000.00
otherCurrentAssets 4983000.00
totalLiab 253480000.00
totalStockholderEquity 217235000.00
otherCurrentLiab 37847000.00
commonStock 124750000.00
retainedEarnings 94850000.00
otherLiab 11302000.00
cash 15732000.00
totalCurrentLiabilities 94267000.00
currentDeferredRevenue 14241000.00
netDebt 117616000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 133348000.00
otherStockholderEquity 31445000.00
propertyPlantEquipment 339419000.00
totalCurrentAssets 59722000.00
shortTermInvestments 10535000.00
netReceivables 28472000.00
longTermDebt 132787000.00
inventory 10535000.00
accountsPayable 41618000.00
accumulatedOtherComprehensiveIncome -2365000.00
commonStockTotalEquity 124750000.00
nonCurrrentAssetsOther 10105000.00
nonCurrentAssetsTotal 410993000.00
nonCurrentLiabilitiesTotal 159213000.00
liabilitiesAndStockholdersEquity 470715000.00
cashAndShortTermInvestments 15732000.00
propertyPlantAndEquipmentGross 339419000.00
propertyPlantAndEquipmentNet 339419000.00
commonStockSharesOutstanding 72795092.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 470004000.00
intangibleAssets 63841000.00
otherCurrentAssets 11938000.00
totalLiab 267519000.00
totalStockholderEquity 202485000.00
otherCurrentLiab 46067000.00
commonStock 123227000.00
retainedEarnings 79323000.00
otherLiab 9837000.00
cash 10807000.00
totalCurrentLiabilities 86787000.00
netDebt 147233000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 158040000.00
otherStockholderEquity 98835000.00
propertyPlantEquipment 342767000.00
totalCurrentAssets 55280000.00
netReceivables 32535000.00
longTermDebt 155716000.00
accountsPayable 38396000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 123227000.00
nonCurrrentAssetsOther 8116000.00
nonCurrentAssetsTotal 414724000.00
nonCurrentLiabilitiesTotal 180732000.00
liabilitiesAndStockholdersEquity 470004000.00
cashAndShortTermInvestments 10807000.00
propertyPlantAndEquipmentGross 342767000.00
propertyPlantAndEquipmentNet 342767000.00
commonStockSharesOutstanding 65705143.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 398000000.00
intangibleAssets 62300000.00
otherCurrentAssets 2700000.00
totalLiab 259900000.00
totalStockholderEquity 138100000.00
otherCurrentLiab 39900000.00
commonStock 71600000.00
retainedEarnings 66700000.00
cash 29100000.00
totalCurrentLiabilities 55300000.00
netDebt 152400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 181500000.00
otherStockholderEquity 98700000.00
totalCurrentAssets 56100000.00
netReceivables 24300000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 71600000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 341900000.00
nonCurrentLiabilitiesTotal 204600000.00
liabilitiesAndStockholdersEquity 398000000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 274900000.00
propertyPlantAndEquipmentNet 274900000.00
commonStockSharesOutstanding 52308000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 114700000.00
intangibleAssets 8400000.00
otherCurrentAssets 1000000.00
totalLiab 49500000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 20600000.00
retainedEarnings 56600000.00
cash 6400000.00
totalCurrentLiabilities 27200000.00
netDebt 7200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 19400000.00
netReceivables 12000000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -46500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 114700000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 45236892.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 85800000.00
totalLiab 32400000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 19100000.00
retainedEarnings 49800000.00
cash 9300000.00
totalCurrentLiabilities 24900000.00
netDebt -6600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 16900000.00
netReceivables 7100000.00
inventory 500000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -41400000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 85800000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63200000.00
commonStockSharesOutstanding 43926000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 80700000.00
otherCurrentAssets 700000.00
totalLiab 32900000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 17100000.00
retainedEarnings 44400000.00
cash 8200000.00
totalCurrentLiabilities 24800000.00
netDebt -5200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 14100000.00
netReceivables 5200000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 44792627.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 77500000.00
totalLiab 30800000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 12300000.00
retainedEarnings 43500000.00
cash 5900000.00
totalCurrentLiabilities 18900000.00
netDebt 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 8500000.00
netReceivables 2100000.00
inventory 500000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 77500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 45365854.00
1994-12-31
date 1994-12-31
filing_date 1995-04-27
currency_symbol USD
totalAssets 70200000.00
otherCurrentAssets 700000.00
totalLiab 28100000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 10400000.00
retainedEarnings 39200000.00
cash 2500000.00
totalCurrentLiabilities 15700000.00
netDebt 6200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 5500000.00
netReceivables 2300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 70200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 45365854.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 56800000.00
otherCurrentAssets 700000.00
totalLiab 19800000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 14000000.00
retainedEarnings 34900000.00
cash 11100000.00
totalCurrentLiabilities 16300000.00
netDebt -10500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 15500000.00
netReceivables 3700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 45384615.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -430500000.00
totalCashFromFinancingActivities 86400000.00
netIncome 61000000.00
changeInCash -247900000.00
beginPeriodCashFlow 441100000.00
endPeriodCashFlow 193200000.00
totalCashFromOperatingActivities 96200000.00
depreciation 43400000.00
dividendsPaid 100000.00
salePurchaseOfStock -35300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 185700000
changeInWorkingCapital -33700000.00
stockBasedCompensation 8100000.00
otherNonCashItems 4500000.00
freeCashFlow -89500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -173500000.00
changeToLiabilities -75600000.00
totalCashflowsFromInvestingActivities -173500000.00
netBorrowings 192200000.00
totalCashFromFinancingActivities 190000000.00
netIncome 143000000.00
changeInCash 203700000.00
beginPeriodCashFlow 237400000.00
endPeriodCashFlow 441100000.00
totalCashFromOperatingActivities 187200000.00
depreciation 43100000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 593900000.00
changeToNetincome 42200000.00
capitalExpenditures 177700000
cashFlowsOtherOperating 35800000.00
cashAndCashEquivalentsChanges 203200000.00
changeInWorkingCapital -41100000.00
stockBasedCompensation 8100000.00
otherNonCashItems 34900000.00
freeCashFlow 9500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 54500000.00
changeToLiabilities 101700000.00
totalCashflowsFromInvestingActivities 54500000.00
netBorrowings -198700000.00
totalCashFromFinancingActivities -237700000.00
changeToOperatingActivities -17700000.00
netIncome 155700000.00
changeInCash 32700000.00
beginPeriodCashFlow 204700000.00
endPeriodCashFlow 237400000.00
totalCashFromOperatingActivities 215900000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 189200000.00
dividendsPaid 26700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 587000000.00
changeToNetincome -63900000.00
capitalExpenditures 134700000
cashFlowsOtherOperating -15500000.00
cashAndCashEquivalentsChanges 32700000.00
changeInWorkingCapital 84000000.00
stockBasedCompensation 8600000.00
otherNonCashItems -105700000.00
freeCashFlow 81200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -2996700000.00
changeToLiabilities -77200000.00
totalCashflowsFromInvestingActivities -2996700000.00
netBorrowings 1442900000.00
totalCashFromFinancingActivities 1395900000.00
changeToOperatingActivities -17700000.00
netIncome 1000000.00
changeInCash -1488500000.00
beginPeriodCashFlow 1693200000.00
endPeriodCashFlow 204700000.00
totalCashFromOperatingActivities 112300000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities -2836900000.00
dividendsPaid 300000.00
salePurchaseOfStock -31400000.00
otherCashflowsFromFinancingActivities 1627700000.00
changeToNetincome 153000000.00
capitalExpenditures 159800000
cashFlowsOtherOperating 439900000.00
cashAndCashEquivalentsChanges -1514500000.00
changeInWorkingCapital -78100000.00
stockBasedCompensation 8300000.00
otherNonCashItems 62700000.00
freeCashFlow -47500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -211600000.00
changeToLiabilities -23400000.00
totalCashflowsFromInvestingActivities -211600000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -38400000.00
changeToOperatingActivities -34500000.00
netIncome 57000000.00
changeInCash -206300000.00
beginPeriodCashFlow 1899500000.00
endPeriodCashFlow 1693200000.00
totalCashFromOperatingActivities 43700000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 26700000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 21800000.00
changeToNetincome 15900000.00
capitalExpenditures 129900000
cashFlowsOtherOperating -33300000.00
cashAndCashEquivalentsChanges -206300000.00
changeInWorkingCapital -57900000.00
stockBasedCompensation 9100000.00
otherNonCashItems 500000.00
freeCashFlow -86200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 167400000.00
changeToLiabilities 53400000.00
totalCashflowsFromInvestingActivities 167400000.00
netBorrowings 1186900000.00
totalCashFromFinancingActivities 1126500000.00
changeToOperatingActivities 83900000.00
netIncome 339300000.00
changeInCash 1539500000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 1899500000.00
totalCashFromOperatingActivities 245600000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 0.00
salePurchaseOfStock -60200000.00
otherCashflowsFromFinancingActivities 1191400000.00
changeToNetincome -258500000.00
capitalExpenditures 111600000
cashFlowsOtherOperating 85300000.00
cashAndCashEquivalentsChanges 1539500000.00
changeInWorkingCapital 137300000.00
stockBasedCompensation 7400000.00
otherNonCashItems -276100000.00
freeCashFlow 134000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -62800000.00
changeToLiabilities 62700000.00
totalCashflowsFromInvestingActivities -62800000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities -27400000.00
netIncome 42100000.00
changeInCash 4400000.00
beginPeriodCashFlow 355600000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 135200000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 25700000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities -16200000.00
changeToNetincome 31400000.00
capitalExpenditures 55500000
cashFlowsOtherOperating -26100000.00
cashAndCashEquivalentsChanges 4400000.00
changeInWorkingCapital 35300000.00
stockBasedCompensation 7000000.00
otherNonCashItems 14200000.00
freeCashFlow 79700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -45200000.00
changeToLiabilities 11400000.00
totalCashflowsFromInvestingActivities -45200000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities -11900000.00
netIncome 43300000.00
changeInCash -30700000.00
beginPeriodCashFlow 386300000.00
endPeriodCashFlow 355600000.00
totalCashFromOperatingActivities 68500000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 800000.00
salePurchaseOfStock -55100000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome -600000.00
capitalExpenditures 39700000
cashFlowsOtherOperating 238200000.00
cashAndCashEquivalentsChanges -30700000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 7400000.00
otherNonCashItems -5000000.00
freeCashFlow 28800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -24700000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -24700000.00
netBorrowings -9100000.00
totalCashFromFinancingActivities -57100000.00
changeToOperatingActivities -22000000.00
netIncome 61400000.00
changeInCash -25100000.00
beginPeriodCashFlow 411400000.00
endPeriodCashFlow 386300000.00
totalCashFromOperatingActivities 56700000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 24000000.00
salePurchaseOfStock -48500000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 4500000.00
capitalExpenditures 22500000
cashFlowsOtherOperating -20400000.00
cashAndCashEquivalentsChanges 98900000.00
changeInWorkingCapital 87300000.00
stockBasedCompensation 7800000.00
otherNonCashItems -132700000.00
freeCashFlow 34200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -18200000.00
changeToLiabilities -33600000.00
totalCashflowsFromInvestingActivities -18200000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3800000.00
changeToOperatingActivities 85600000.00
netIncome 108300000.00
changeInCash 215700000.00
beginPeriodCashFlow 195700000.00
endPeriodCashFlow 411400000.00
totalCashFromOperatingActivities 230100000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 11000000.00
capitalExpenditures 17300000
cashFlowsOtherOperating 88100000.00
cashAndCashEquivalentsChanges 215700000.00
changeInWorkingCapital 82300000.00
stockBasedCompensation 7100000.00
otherNonCashItems 2200000.00
freeCashFlow 212800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments -12300000.00
changeToLiabilities -93800000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings 336500000.00
totalCashFromFinancingActivities 106800000.00
changeToOperatingActivities 2200000.00
netIncome 36100000.00
changeInCash 74700000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 195700000.00
totalCashFromOperatingActivities -19800000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 24800000.00
salePurchaseOfStock -193900000.00
otherCashflowsFromFinancingActivities -16800000.00
changeToNetincome 9500000.00
capitalExpenditures 12300000
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges 74700000.00
changeInWorkingCapital -91600000.00
stockBasedCompensation 5500000.00
otherNonCashItems -1700000.00
freeCashFlow -32100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -26600000.00
changeToLiabilities 109500000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings -545500000.00
totalCashFromFinancingActivities -536600000.00
changeToOperatingActivities -45000000.00
netIncome 17100000.00
changeInCash -558600000.00
beginPeriodCashFlow 679600000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 4600000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 23400000.00
salePurchaseOfStock 28400000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 19300000.00
capitalExpenditures 24100000
cashFlowsOtherOperating -167700000.00
cashAndCashEquivalentsChanges -558600000.00
changeInWorkingCapital -59500000.00
stockBasedCompensation 6400000.00
otherNonCashItems 4400000.00
freeCashFlow -19500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -81000000.00
changeToLiabilities -49200000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities 36500000.00
netIncome 43100000.00
changeInCash -19400000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 679600000.00
totalCashFromOperatingActivities 60400000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 23000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 6400000.00
capitalExpenditures 78800000
cashFlowsOtherOperating 37700000.00
cashAndCashEquivalentsChanges -19400000.00
changeInWorkingCapital -12700000.00
stockBasedCompensation 6900000.00
otherNonCashItems -17900000.00
freeCashFlow -18400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -83500000.00
changeToLiabilities -21600000.00
totalCashflowsFromInvestingActivities -83500000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 4600000.00
changeToOperatingActivities 151700000.00
netIncome -118800000.00
changeInCash -45500000.00
beginPeriodCashFlow 744500000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 33400000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 24800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome -1300000.00
capitalExpenditures 83000000
cashFlowsOtherOperating 153000000.00
cashAndCashEquivalentsChanges -45500000.00
changeInWorkingCapital 130100000.00
stockBasedCompensation 6100000.00
otherNonCashItems 15500000.00
freeCashFlow -49600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -48300000.00
changeToLiabilities 42700000.00
totalCashflowsFromInvestingActivities -48300000.00
netBorrowings 686500000.00
totalCashFromFinancingActivities 606800000.00
changeToOperatingActivities -24300000.00
netIncome -23500000.00
changeInCash 602000000.00
beginPeriodCashFlow 142500000.00
endPeriodCashFlow 744500000.00
totalCashFromOperatingActivities 43500000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 23400000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities -16100000.00
changeToNetincome 25400000.00
capitalExpenditures 48300000
cashFlowsOtherOperating -23100000.00
cashAndCashEquivalentsChanges 602000000.00
changeInWorkingCapital 18400000.00
stockBasedCompensation 4300000.00
otherNonCashItems 23000000.00
freeCashFlow -4800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -5800000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -90600000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -30100000.00
changeToOperatingActivities -31700000.00
netIncome 3700000.00
changeInCash -91300000.00
beginPeriodCashFlow 233800000.00
endPeriodCashFlow 142500000.00
totalCashFromOperatingActivities 29400000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities -44600000.00
dividendsPaid 0.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 7000000.00
capitalExpenditures 50200000
cashFlowsOtherOperating -27100000.00
cashAndCashEquivalentsChanges -91300000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 6200000.00
otherNonCashItems -8700000.00
freeCashFlow -20800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -2300000.00
changeToLiabilities -15500000.00
totalCashflowsFromInvestingActivities -36700000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -20900000.00
changeToOperatingActivities 9200000.00
netIncome 14800000.00
changeInCash -11700000.00
beginPeriodCashFlow 245500000.00
endPeriodCashFlow 233800000.00
totalCashFromOperatingActivities 45900000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 0.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 15400000.00
capitalExpenditures 32200000
cashFlowsOtherOperating 9200000.00
cashAndCashEquivalentsChanges -11700000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 5500000.00
otherNonCashItems 900000.00
freeCashFlow 13700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 7800000.00
changeToLiabilities -51500000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -21100000.00
changeToOperatingActivities 57100000.00
netIncome 107100000.00
changeInCash 88100000.00
beginPeriodCashFlow 157400000.00
endPeriodCashFlow 245500000.00
totalCashFromOperatingActivities 144000000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -11900000.00
dividendsPaid 0.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome 9800000.00
capitalExpenditures 52800000
cashFlowsOtherOperating 57100000.00
cashAndCashEquivalentsChanges 88100000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 7400000.00
otherNonCashItems -3300000.00
freeCashFlow 91200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -409800000.00
changeToLiabilities 46500000.00
totalCashflowsFromInvestingActivities -619100000.00
netBorrowings 591500000.00
totalCashFromFinancingActivities 532900000.00
changeToOperatingActivities -22000000.00
netIncome 11600000.00
changeInCash -15900000.00
beginPeriodCashFlow 173300000.00
endPeriodCashFlow 157400000.00
totalCashFromOperatingActivities 70300000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities -181200000.00
dividendsPaid 22200000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 13400000.00
capitalExpenditures 28100000
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges -15900000.00
changeInWorkingCapital 24500000.00
stockBasedCompensation 4700000.00
otherNonCashItems 2300000.00
freeCashFlow 42200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -409800000.00
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -34200000.00
changeToOperatingActivities 100000.00
netIncome 11400000.00
changeInCash 3200000.00
beginPeriodCashFlow 170100000.00
endPeriodCashFlow 173300000.00
totalCashFromOperatingActivities 62400000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 200000.00
salePurchaseOfStock -32300000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 17200000.00
capitalExpenditures 23900000
cashFlowsOtherOperating 100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 800000.00
freeCashFlow 38500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -409800000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -43500000.00
netBorrowings -55600000.00
totalCashFromFinancingActivities -54200000.00
changeToOperatingActivities -38600000.00
netIncome 56300000.00
changeInCash -124600000.00
beginPeriodCashFlow 294700000.00
endPeriodCashFlow 170100000.00
totalCashFromOperatingActivities -26900000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 9600000.00
dividendsPaid 200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13900000.00
changeToNetincome 17600000.00
capitalExpenditures 53100000
cashFlowsOtherOperating -93500000.00
cashAndCashEquivalentsChanges -124600000.00
changeInWorkingCapital -62600000.00
stockBasedCompensation 3900000.00
otherNonCashItems -59000000.00
freeCashFlow -80000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -409800000.00
changeToLiabilities -76600000.00
totalCashflowsFromInvestingActivities -44300000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -1100000.00
changeToOperatingActivities 55900000.00
netIncome 103100000.00
changeInCash 60500000.00
beginPeriodCashFlow 234200000.00
endPeriodCashFlow 294700000.00
totalCashFromOperatingActivities 106400000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities -5900000.00
dividendsPaid 200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 8700000.00
capitalExpenditures 38400000
cashFlowsOtherOperating 55900000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 60500000.00
changeInWorkingCapital -20700000.00
stockBasedCompensation 6500000.00
otherNonCashItems -2600000.00
freeCashFlow 68000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities 88200000.00
totalCashflowsFromInvestingActivities 936700000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -843800000.00
changeToOperatingActivities -11700000.00
netIncome 182000000.00
changeInCash 148700000.00
beginPeriodCashFlow 85500000.00
endPeriodCashFlow 234200000.00
totalCashFromOperatingActivities 55900000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 970700000.00
dividendsPaid 23700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -514400000.00
otherCashflowsFromFinancingActivities -62700000.00
changeToNetincome -212400000.00
capitalExpenditures 34000000
cashFlowsOtherOperating -15700000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 148700000.00
changeInWorkingCapital 76500000.00
stockBasedCompensation 6100000.00
otherNonCashItems -225000000.00
freeCashFlow 21900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -24000000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities -27800000.00
changeToOperatingActivities -27000000.00
netIncome 38200000.00
changeInCash -3500000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 54000000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 1248400000.00
changeToNetincome 4300000.00
capitalExpenditures 25500000
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -3500000.00
changeInWorkingCapital -18600000.00
stockBasedCompensation 9600000.00
otherNonCashItems 49000000.00
freeCashFlow 28500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 49600000.00
changeToOperatingActivities -22300000.00
netIncome 16700000.00
changeInCash 16000000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities -6900000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 21800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 223200000.00
changeToNetincome -12800000.00
capitalExpenditures 27400000
cashFlowsOtherOperating -16800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -40300000.00
stockBasedCompensation 5800000.00
otherNonCashItems 1000000.00
freeCashFlow -34300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities -33900000.00
totalCashflowsFromInvestingActivities -45900000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities -64300000.00
changeToOperatingActivities 18300000.00
netIncome 78300000.00
changeInCash -13100000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities 96500000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities -19400000.00
dividendsPaid 21800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -172400000.00
otherCashflowsFromFinancingActivities 309600000.00
changeToNetincome 3900000.00
capitalExpenditures 26500000
cashFlowsOtherOperating 23400000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -13100000.00
changeInWorkingCapital -15600000.00
stockBasedCompensation 6800000.00
otherNonCashItems 1200000.00
freeCashFlow 70000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -24000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -51400000.00
netBorrowings 46400000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities -21000000.00
netIncome 7300000.00
changeInCash 6200000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 74600000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 10100000.00
dividendsPaid 21800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 206000000.00
changeToNetincome 3400000.00
capitalExpenditures 37500000
cashFlowsOtherOperating -9600000.00
cashAndCashEquivalentsChanges 6200000.00
changeInWorkingCapital 37300000.00
stockBasedCompensation 4900000.00
otherNonCashItems -2000000.00
freeCashFlow 37100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -5900000.00
changeToLiabilities -9300000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities -41900000.00
changeToOperatingActivities -31000000.00
netIncome 26800000.00
changeInCash -8200000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 37800000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 162400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 298500000.00
changeToNetincome 16300000.00
capitalExpenditures 10600000
cashFlowsOtherOperating -23200000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital -34500000.00
stockBasedCompensation 4600000.00
otherNonCashItems -27200000.00
freeCashFlow 27200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -1000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -9100000.00
changeToOperatingActivities -12800000.00
netIncome 8700000.00
changeInCash 1800000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities 22200000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 121700000.00
changeToNetincome 4500000.00
capitalExpenditures 9600000
cashFlowsOtherOperating -7500000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -23800000.00
stockBasedCompensation 4900000.00
otherNonCashItems 1500000.00
freeCashFlow 12600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 400000.00
changeToLiabilities -16600000.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings -61800000.00
totalCashFromFinancingActivities -75800000.00
changeToOperatingActivities 10100000.00
netIncome 69800000.00
changeInCash 4000000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 55100000.00
totalCashFromOperatingActivities 100200000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 19100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 152800000.00
changeToNetincome 5100000.00
capitalExpenditures 20600000
cashFlowsOtherOperating 15000000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 5300000.00
otherNonCashItems 1500000.00
freeCashFlow 79600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 1400000.00
changeToLiabilities 48200000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 203700000.00
totalCashFromFinancingActivities -75100000.00
netIncome 2800000.00
changeInCash -23400000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 66600000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -260300000.00
changeToNetincome 5000000.00
capitalExpenditures 16400000
cashFlowsOtherOperating -16400000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -23400000.00
changeInWorkingCapital 45100000.00
stockBasedCompensation 4100000.00
otherNonCashItems -16300000.00
freeCashFlow 50200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -110000.00
changeToLiabilities -4999000.00
totalCashflowsFromInvestingActivities -37131000.00
netBorrowings 197807000.00
totalCashFromFinancingActivities 19712000.00
changeToOperatingActivities -35100000.00
netIncome 7508000.00
changeInCash 23416000.00
beginPeriodCashFlow 51112000.00
endPeriodCashFlow 74528000.00
totalCashFromOperatingActivities 41330000.00
depreciation 31409000.00
otherCashflowsFromInvestingActivities -24349000.00
dividendsPaid 2169000.00
changeToInventory -15412000.00
changeToAccountReceivables 9555000.00
salePurchaseOfStock -140371000.00
otherCashflowsFromFinancingActivities -37693000.00
changeToNetincome -8493000.00
capitalExpenditures 12672000
cashFlowsOtherOperating 10133000.00
exchangeRateChanges -495000.00
cashAndCashEquivalentsChanges 22106000.00
changeInWorkingCapital -6429000.00
stockBasedCompensation 3269000.00
otherNonCashItems 9017000.00
freeCashFlow 28658000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -18000.00
changeToLiabilities -23912000.00
totalCashflowsFromInvestingActivities -10382000.00
netBorrowings -27995000.00
totalCashFromFinancingActivities -27009000.00
netIncome 4203000.00
changeInCash -8132000.00
beginPeriodCashFlow 59244000.00
endPeriodCashFlow 51112000.00
totalCashFromOperatingActivities 29018000.00
depreciation 30238000.00
otherCashflowsFromInvestingActivities -2207000.00
dividendsPaid 191157000.00
changeToInventory -561000.00
changeToAccountReceivables 3876000.00
salePurchaseOfStock -1254000.00
otherCashflowsFromFinancingActivities 383424000.00
changeToNetincome 18672000.00
capitalExpenditures 10407000
changeReceivables 3876000.00
cashFlowsOtherOperating -1273000.00
exchangeRateChanges 241000.00
cashAndCashEquivalentsChanges -8373000.00
changeInWorkingCapital -26905000.00
stockBasedCompensation 4485000.00
otherNonCashItems 3213000.00
freeCashFlow 18611000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -5000.00
changeToLiabilities 28192000.00
totalCashflowsFromInvestingActivities -12888000.00
netBorrowings -81540000.00
totalCashFromFinancingActivities -82242000.00
netIncome 55044000.00
changeInCash 9719000.00
beginPeriodCashFlow 49525000.00
endPeriodCashFlow 59244000.00
totalCashFromOperatingActivities 104504000.00
depreciation 29605000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 118726000.00
changeToInventory 22568000.00
changeToAccountReceivables -11187000.00
salePurchaseOfStock -1059000.00
otherCashflowsFromFinancingActivities 237721000.00
changeToNetincome 5133000.00
capitalExpenditures 12897000
changeReceivables -11187000.00
cashFlowsOtherOperating 52000.00
exchangeRateChanges 345000.00
cashAndCashEquivalentsChanges 9374000.00
changeInWorkingCapital 6522000.00
stockBasedCompensation 3372000.00
otherNonCashItems 8602000.00
freeCashFlow 91607000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
investments 5673000.00
changeToLiabilities 67540000.00
totalCashflowsFromInvestingActivities -5084000.00
netBorrowings -69877000.00
totalCashFromFinancingActivities -101105000.00
netIncome -1558000.00
changeInCash -18411000.00
beginPeriodCashFlow 67936000.00
endPeriodCashFlow 49525000.00
totalCashFromOperatingActivities 89674000.00
depreciation 28132000.00
otherCashflowsFromInvestingActivities -973000.00
dividendsPaid 17419000.00
changeToInventory -21890000.00
changeToAccountReceivables -2244000.00
salePurchaseOfStock -4870000.00
otherCashflowsFromFinancingActivities -8965000.00
changeToNetincome -1763000.00
capitalExpenditures 9784000
changeReceivables -2244000.00
cashFlowsOtherOperating 292000.00
exchangeRateChanges -1896000.00
cashAndCashEquivalentsChanges -16515000.00
changeInWorkingCapital 58463000.00
stockBasedCompensation 2723000.00
otherNonCashItems 6802000.00
freeCashFlow 79890000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -8531000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities -380885000.00
netBorrowings 385551000.00
totalCashFromFinancingActivities 379538000.00
changeToOperatingActivities -1600000.00
netIncome -13807000.00
changeInCash 25895000.00
beginPeriodCashFlow 42041000.00
endPeriodCashFlow 67936000.00
totalCashFromOperatingActivities 27374000.00
depreciation 19933000.00
otherCashflowsFromInvestingActivities -366722000.00
dividendsPaid 15186000.00
changeToInventory 4381000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock -5723000.00
otherCashflowsFromFinancingActivities 486333000.00
changeToNetincome 15912000.00
capitalExpenditures 5632000
changeReceivables -164000.00
cashFlowsOtherOperating -6500000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges 26027000.00
changeInWorkingCapital -1737000.00
stockBasedCompensation 1364000.00
otherNonCashItems 6782000.00
freeCashFlow 21742000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -2875000.00
changeToLiabilities -46890000.00
totalCashflowsFromInvestingActivities -12211000.00
netBorrowings 10669000.00
totalCashFromFinancingActivities 12425000.00
netIncome 3531000.00
changeInCash -4629000.00
beginPeriodCashFlow 46670000.00
endPeriodCashFlow 42041000.00
totalCashFromOperatingActivities -4843000.00
depreciation 17280000.00
otherCashflowsFromInvestingActivities 1043000.00
dividendsPaid 102601000.00
changeToInventory -2255000.00
changeToAccountReceivables 12373000.00
salePurchaseOfStock -1177000.00
otherCashflowsFromFinancingActivities 205185000.00
changeToNetincome 841000.00
capitalExpenditures 12629000
changeReceivables 12373000.00
cashFlowsOtherOperating 11553000.00
cashAndCashEquivalentsChanges -4629000.00
changeInWorkingCapital -26495000.00
stockBasedCompensation 2213000.00
otherNonCashItems 156000.00
freeCashFlow -17472000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 5594000.00
totalCashflowsFromInvestingActivities -19335000.00
netBorrowings 6641000.00
totalCashFromFinancingActivities -48316000.00
netIncome 57333000.00
changeInCash -494000.00
beginPeriodCashFlow 47164000.00
endPeriodCashFlow 46670000.00
totalCashFromOperatingActivities 67157000.00
depreciation 15760000.00
otherCashflowsFromInvestingActivities -1029000.00
dividendsPaid 121446000.00
changeToInventory 16587000.00
changeToAccountReceivables -13675000.00
salePurchaseOfStock -62280000.00
otherCashflowsFromFinancingActivities 245691000.00
changeToNetincome 825000.00
capitalExpenditures 18306000
changeReceivables -13675000.00
cashFlowsOtherOperating 58653000.00
cashAndCashEquivalentsChanges -494000.00
changeInWorkingCapital -6761000.00
stockBasedCompensation 3113000.00
otherNonCashItems 153000.00
freeCashFlow 48851000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments -6500000.00
changeToLiabilities 36224000.00
totalCashflowsFromInvestingActivities -27877000.00
netBorrowings -2729000.00
totalCashFromFinancingActivities -21598000.00
netIncome -700000.00
changeInCash 2456000.00
beginPeriodCashFlow 44708000.00
endPeriodCashFlow 47164000.00
totalCashFromOperatingActivities 51931000.00
depreciation 15284000.00
otherCashflowsFromInvestingActivities -1208000.00
dividendsPaid 15186000.00
changeToInventory -21307000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock -7402000.00
otherCashflowsFromFinancingActivities 97431000.00
changeToNetincome 3101000.00
capitalExpenditures 20169000
changeReceivables -153000.00
cashFlowsOtherOperating -2525000.00
cashAndCashEquivalentsChanges 2456000.00
changeInWorkingCapital 34246000.00
stockBasedCompensation 5241000.00
otherNonCashItems 149000.00
freeCashFlow 31762000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -43500000.00
changeToLiabilities -9536000.00
totalCashflowsFromInvestingActivities -60930000.00
netBorrowings 42301000.00
totalCashFromFinancingActivities 31345000.00
netIncome -5705000.00
changeInCash 957000.00
beginPeriodCashFlow 43751000.00
endPeriodCashFlow 44708000.00
totalCashFromOperatingActivities 30542000.00
depreciation 15928000.00
otherCashflowsFromInvestingActivities 1483000.00
dividendsPaid 0.00
changeToInventory 1519000.00
changeToAccountReceivables 7987000.00
salePurchaseOfStock -4783000.00
otherCashflowsFromFinancingActivities 394134000.00
changeToNetincome 13922000.00
capitalExpenditures 16813000
changeReceivables 7987000.00
cashFlowsOtherOperating 2241000.00
cashAndCashEquivalentsChanges 957000.00
changeInWorkingCapital 6397000.00
stockBasedCompensation 5915000.00
otherNonCashItems 2723000.00
freeCashFlow 13729000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -39500000.00
changeToLiabilities -34318000.00
totalCashflowsFromInvestingActivities -178418000.00
netBorrowings 170192000.00
totalCashFromFinancingActivities 169143000.00
netIncome 9249000.00
changeInCash 4834000.00
beginPeriodCashFlow 38917000.00
endPeriodCashFlow 43751000.00
totalCashFromOperatingActivities 14109000.00
depreciation 15796000.00
otherCashflowsFromInvestingActivities -164086000.00
dividendsPaid 289389000.00
changeToInventory 100000.00
changeToAccountReceivables 8682000.00
salePurchaseOfStock -1894000.00
otherCashflowsFromFinancingActivities 580050000.00
changeToNetincome 6517000.00
capitalExpenditures 8586000
changeReceivables 8682000.00
cashFlowsOtherOperating 17432000.00
cashAndCashEquivalentsChanges 4834000.00
changeInWorkingCapital -17453000.00
stockBasedCompensation 5990000.00
otherNonCashItems 134000.00
freeCashFlow 5523000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 16000000.00
changeToLiabilities 6836000.00
totalCashflowsFromInvestingActivities -22721000.00
netBorrowings -35870000.00
totalCashFromFinancingActivities -31199000.00
netIncome 50298000.00
changeInCash -371000.00
beginPeriodCashFlow 39288000.00
endPeriodCashFlow 38917000.00
totalCashFromOperatingActivities 53549000.00
depreciation 14991000.00
otherCashflowsFromInvestingActivities 2611000.00
dividendsPaid 248889000.00
changeToInventory 19293000.00
changeToAccountReceivables -21577000.00
salePurchaseOfStock -3039000.00
otherCashflowsFromFinancingActivities 498308000.00
changeToNetincome 7022000.00
capitalExpenditures 12328000
changeReceivables -21577000.00
cashFlowsOtherOperating 46277000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital -18762000.00
stockBasedCompensation 6214000.00
otherNonCashItems 177000.00
freeCashFlow 41221000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -3500000.00
changeToLiabilities 24417000.00
totalCashflowsFromInvestingActivities -19803000.00
netBorrowings -22409000.00
totalCashFromFinancingActivities -24801000.00
netIncome 1058000.00
changeInCash 2111000.00
beginPeriodCashFlow 37177000.00
endPeriodCashFlow 39288000.00
totalCashFromOperatingActivities 46715000.00
depreciation 15035000.00
otherCashflowsFromInvestingActivities -2609000.00
dividendsPaid 103387000.00
changeToInventory -21268000.00
changeToAccountReceivables 4413000.00
salePurchaseOfStock -1007000.00
otherCashflowsFromFinancingActivities 208969000.00
changeToNetincome 3770000.00
capitalExpenditures 13694000
changeReceivables 4413000.00
cashFlowsOtherOperating -920000.00
cashAndCashEquivalentsChanges 2111000.00
changeInWorkingCapital 26852000.00
stockBasedCompensation 3363000.00
otherNonCashItems 244000.00
freeCashFlow 33021000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -13325000.00
changeToLiabilities 5712000.00
totalCashflowsFromInvestingActivities -164074000.00
netBorrowings 139730000.00
totalCashFromFinancingActivities 128954000.00
netIncome 2374000.00
changeInCash 7178000.00
beginPeriodCashFlow 29999000.00
endPeriodCashFlow 37177000.00
totalCashFromOperatingActivities 42298000.00
depreciation 14785000.00
otherCashflowsFromInvestingActivities -134907000.00
dividendsPaid 12351000.00
changeToInventory -3640000.00
changeToAccountReceivables 7104000.00
salePurchaseOfStock -2248000.00
otherCashflowsFromFinancingActivities 263246000.00
changeToNetincome 11749000.00
capitalExpenditures 15842000
changeReceivables 7104000.00
cashFlowsOtherOperating 2948000.00
cashAndCashEquivalentsChanges 7178000.00
changeInWorkingCapital 13390000.00
stockBasedCompensation 1530000.00
otherNonCashItems 560000.00
freeCashFlow 26456000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -25000.00
changeToLiabilities -30072000.00
totalCashflowsFromInvestingActivities -7920000.00
netBorrowings 7033000.00
totalCashFromFinancingActivities 73000.00
netIncome 5973000.00
changeInCash -1788000.00
beginPeriodCashFlow 31787000.00
endPeriodCashFlow 29999000.00
totalCashFromOperatingActivities 6059000.00
depreciation 13370000.00
otherCashflowsFromInvestingActivities 1088000.00
dividendsPaid 103993000.00
changeToInventory -2389000.00
changeToAccountReceivables 7657000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities 208165000.00
changeToNetincome 2405000.00
capitalExpenditures 11233000
changeReceivables 7657000.00
cashFlowsOtherOperating 12699000.00
cashAndCashEquivalentsChanges -1788000.00
changeInWorkingCapital -15689000.00
stockBasedCompensation 1669000.00
otherNonCashItems 6186000.00
freeCashFlow -5174000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -1125000.00
changeToLiabilities 5922000.00
totalCashflowsFromInvestingActivities -5146000.00
netBorrowings -44797000.00
totalCashFromFinancingActivities -32890000.00
netIncome 48576000.00
changeInCash 2905000.00
beginPeriodCashFlow 28882000.00
endPeriodCashFlow 31787000.00
totalCashFromOperatingActivities 40941000.00
depreciation 13638000.00
otherCashflowsFromInvestingActivities 3332000.00
dividendsPaid 109619000.00
changeToInventory 15152000.00
changeToAccountReceivables -27317000.00
salePurchaseOfStock -1765000.00
otherCashflowsFromFinancingActivities 219435000.00
changeToNetincome 1906000.00
capitalExpenditures 7353000
changeReceivables -27317000.00
cashFlowsOtherOperating 48145000.00
cashAndCashEquivalentsChanges 2905000.00
changeInWorkingCapital -23179000.00
stockBasedCompensation 2490000.00
otherNonCashItems 48803000.00
freeCashFlow 33588000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -5375000.00
changeToLiabilities 31240000.00
totalCashflowsFromInvestingActivities -22848000.00
netBorrowings -19801000.00
totalCashFromFinancingActivities -30704000.00
netIncome 1353000.00
changeInCash 1557000.00
beginPeriodCashFlow 27325000.00
endPeriodCashFlow 28882000.00
totalCashFromOperatingActivities 55109000.00
depreciation 13807000.00
otherCashflowsFromInvestingActivities -8353000.00
dividendsPaid 10110000.00
changeToInventory -12423000.00
changeToAccountReceivables 7160000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 81460000.00
changeToNetincome 3720000.00
capitalExpenditures 9120000
changeReceivables 7160000.00
cashFlowsOtherOperating -2171000.00
cashAndCashEquivalentsChanges 1557000.00
changeInWorkingCapital 36229000.00
stockBasedCompensation 1924000.00
otherNonCashItems 1581000.00
freeCashFlow 45989000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 24189000.00
totalCashflowsFromInvestingActivities -27061000.00
totalCashFromFinancingActivities -33320000.00
netIncome 7613000.00
changeInCash 442000.00
beginPeriodCashFlow 26883000.00
endPeriodCashFlow 27325000.00
totalCashFromOperatingActivities 41546000.00
depreciation 13851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8164500.00
changeToInventory -16873000.00
changeToAccountReceivables -2232000.00
salePurchaseOfStock -576000.00
otherCashflowsFromFinancingActivities 94096500.00
capitalExpenditures 5865000
changeInWorkingCapital 3482000.00
stockBasedCompensation 1199000.00
otherNonCashItems 7963000.00
freeCashFlow 35681000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 3328000.00
totalCashflowsFromInvestingActivities -19277000.00
totalCashFromFinancingActivities -25638000.00
netIncome 19780000.00
changeInCash -4148000.00
beginPeriodCashFlow 31031000.00
endPeriodCashFlow 26883000.00
totalCashFromOperatingActivities 26823000.00
depreciation 13441000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8165000.00
changeToInventory 1544000.00
changeToAccountReceivables 9635000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 76247000.00
changeToNetincome 27560000.00
capitalExpenditures 5935000
changeInWorkingCapital -10273000.00
stockBasedCompensation 1366000.00
otherNonCashItems 19929000.00
freeCashFlow 20888000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 15177000.00
totalCashflowsFromInvestingActivities -13944000.00
totalCashFromFinancingActivities -31790000.00
netIncome 40147000.00
changeInCash 3683000.00
beginPeriodCashFlow 27348000.00
endPeriodCashFlow 31031000.00
totalCashFromOperatingActivities 44334000.00
depreciation 13892000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8165000.00
changeToInventory 44159000.00
changeToAccountReceivables -18261000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 87317000.00
changeToNetincome 31097000.00
capitalExpenditures 7600000
changeInWorkingCapital -7765000.00
stockBasedCompensation 1435000.00
otherNonCashItems 38681000.00
freeCashFlow 36734000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -54945000.00
netIncome -3185000.00
changeInCash 447000.00
beginPeriodCashFlow 26901000.00
endPeriodCashFlow 27348000.00
totalCashFromOperatingActivities 60475000.00
depreciation 13986000.00
otherCashflowsFromInvestingActivities 388000.00
dividendsPaid 8165000.00
changeToInventory -7858000.00
changeToAccountReceivables 10451000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities -318000.00
capitalExpenditures 5517000
changeInWorkingCapital 47600000.00
stockBasedCompensation 1531000.00
otherNonCashItems 271000.00
freeCashFlow 54958000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 6705000.00
totalCashFromFinancingActivities 150721000.00
netIncome -1895000.00
changeInCash 12368000.00
beginPeriodCashFlow 14533000.00
endPeriodCashFlow 26901000.00
totalCashFromOperatingActivities 4516000.00
depreciation 12114000.00
dividendsPaid 6776500.00
changeToInventory -5030000.00
changeToAccountReceivables -1809000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 239859500.00
capitalExpenditures 5459000
changeInWorkingCapital -13277000.00
stockBasedCompensation 2414000.00
otherNonCashItems 76000.00
freeCashFlow -943000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 594000.00
totalCashFromFinancingActivities -517000.00
netIncome -689000.00
changeInCash -9718000.00
beginPeriodCashFlow 24251000.00
endPeriodCashFlow 14533000.00
totalCashFromOperatingActivities -2545000.00
depreciation 12395000.00
dividendsPaid 6777000.00
changeToInventory -7745000.00
changeToAccountReceivables 7042000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 75428000.00
capitalExpenditures 7095000
changeInWorkingCapital -15622000.00
stockBasedCompensation 802000.00
otherNonCashItems 99000.00
freeCashFlow -9640000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 16094000.00
totalCashFromFinancingActivities 36187000.00
netIncome 27605000.00
changeInCash 6891000.00
beginPeriodCashFlow 17360000.00
endPeriodCashFlow 24251000.00
totalCashFromOperatingActivities 36613000.00
depreciation 11990000.00
dividendsPaid 6777000.00
changeToInventory 12123000.00
changeToAccountReceivables -10472000.00
salePurchaseOfStock -1139000.00
otherCashflowsFromFinancingActivities 86054000.00
changeToNetincome 6690000.00
capitalExpenditures 33185000
changeInWorkingCapital -5531000.00
stockBasedCompensation 785000.00
otherNonCashItems 685000.00
freeCashFlow 3428000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities 1951000.00
netIncome -8668000.00
changeInCash 3717000.00
beginPeriodCashFlow 13643000.00
endPeriodCashFlow 17360000.00
totalCashFromOperatingActivities 21273000.00
depreciation 10025000.00
dividendsPaid 6777000.00
changeToInventory -15259000.00
changeToAccountReceivables 5529000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 50166000.00
capitalExpenditures 18963000
changeInWorkingCapital 18953000.00
stockBasedCompensation 801000.00
otherNonCashItems -204000.00
freeCashFlow 2310000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities 39457000.00
netIncome -6882000.00
changeInCash -2909000.00
beginPeriodCashFlow 16552000.00
endPeriodCashFlow 13643000.00
totalCashFromOperatingActivities 8178000.00
depreciation 7857000.00
dividendsPaid 6767000.00
changeToInventory -51776000.00
changeToAccountReceivables 4378000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 66307000.00
capitalExpenditures 49635000
changeInWorkingCapital 6483000.00
stockBasedCompensation 500000.00
otherNonCashItems -663000.00
freeCashFlow -41457000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities 32190000.00
netIncome -2325000.00
changeInCash 1734000.00
beginPeriodCashFlow 14818000.00
endPeriodCashFlow 16552000.00
totalCashFromOperatingActivities -2300000.00
depreciation 7523000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 6767000.00
changeToInventory 5789000.00
changeToAccountReceivables 11872000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 119481000.00
capitalExpenditures 24587000
changeInWorkingCapital -8676000.00
stockBasedCompensation 654000.00
otherNonCashItems -44000.00
freeCashFlow -26887000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
changeToLiabilities 16552000.00
totalCashFromFinancingActivities -30885000.00
netIncome 30861000.00
changeInCash -2004000.00
beginPeriodCashFlow 16822000.00
endPeriodCashFlow 14818000.00
totalCashFromOperatingActivities 37172000.00
depreciation 7459000.00
dividendsPaid 6767000.00
changeToInventory 31227000.00
changeToAccountReceivables -21286000.00
otherCashflowsFromFinancingActivities 71329000.00
capitalExpenditures 6808000
changeInWorkingCapital -2335000.00
stockBasedCompensation 843000.00
otherNonCashItems 94000.00
freeCashFlow 30364000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -19646000.00
netIncome -4826000.00
changeInCash 4164000.00
beginPeriodCashFlow 12658000.00
endPeriodCashFlow 16822000.00
totalCashFromOperatingActivities 27997000.00
depreciation 7417000.00
dividendsPaid 6767000.00
changeToInventory -5139000.00
changeToAccountReceivables 6757000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 62731000.00
capitalExpenditures 4160000
changeInWorkingCapital 24946000.00
stockBasedCompensation 841000.00
otherNonCashItems -204000.00
freeCashFlow 23837000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
changeToLiabilities 5322000.00
totalCashFromFinancingActivities 9586000.00
netIncome -4073000.00
changeInCash -656000.00
beginPeriodCashFlow 13314000.00
endPeriodCashFlow 12658000.00
totalCashFromOperatingActivities 3592000.00
depreciation 7401000.00
dividendsPaid 6750000.00
changeToAccountReceivables 10970000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 29832000.00
capitalExpenditures 11588000
changeInWorkingCapital -6198000.00
otherNonCashItems 6462000.00
freeCashFlow -7996000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 4193000.00
totalCashFromFinancingActivities 21056000.00
netIncome 2468000.00
changeInCash -5317000.00
beginPeriodCashFlow 18631000.00
endPeriodCashFlow 13314000.00
totalCashFromOperatingActivities -10327000.00
depreciation 7171000.00
dividendsPaid 6750000.00
changeToAccountReceivables 5716000.00
otherCashflowsFromFinancingActivities 20644000.00
capitalExpenditures 12067000
changeInWorkingCapital -21628000.00
otherNonCashItems 1662000.00
freeCashFlow -22394000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 29317000.00
totalCashFromFinancingActivities -34710000.00
netIncome 29412000.00
changeInCash -3497000.00
beginPeriodCashFlow 22128000.00
endPeriodCashFlow 18631000.00
totalCashFromOperatingActivities 40460000.00
depreciation 7120000.00
dividendsPaid 6750000.00
otherCashflowsFromFinancingActivities -34710000.00
capitalExpenditures 7848000
changeInWorkingCapital 1808000.00
otherNonCashItems 2120000.00
freeCashFlow 32612000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -27658000.00
netIncome 742000.00
changeInCash 6783000.00
beginPeriodCashFlow 15345000.00
endPeriodCashFlow 22128000.00
totalCashFromOperatingActivities 44509000.00
depreciation 7155000.00
dividendsPaid 6750000.00
changeToAccountReceivables 6324000.00
otherCashflowsFromFinancingActivities -20944000.00
capitalExpenditures 8647000
changeInWorkingCapital 34501000.00
otherNonCashItems 2111000.00
freeCashFlow 35862000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 3372000.00
totalCashFromFinancingActivities 13020000.00
netIncome -6215000.00
changeInCash -254000.00
beginPeriodCashFlow 15599000.00
endPeriodCashFlow 15345000.00
totalCashFromOperatingActivities -4116000.00
depreciation 6525000.00
dividendsPaid 6670000.00
otherCashflowsFromFinancingActivities 19643000.00
capitalExpenditures 8084000
changeInWorkingCapital -5826000.00
otherNonCashItems 1400000.00
freeCashFlow -12200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 2850000.00
netIncome 818000.00
changeInCash -6199000.00
beginPeriodCashFlow 21798000.00
endPeriodCashFlow 15599000.00
totalCashFromOperatingActivities 2721000.00
depreciation 6140000.00
dividendsPaid 6670000.00
changeToAccountReceivables 3450000.00
otherCashflowsFromFinancingActivities 2017000.00
capitalExpenditures 9873000
changeInWorkingCapital -6896000.00
otherNonCashItems 2659000.00
freeCashFlow -7152000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 12747000.00
totalCashFromFinancingActivities 56487000.00
netIncome 29319000.00
changeInCash -5829000.00
beginPeriodCashFlow 27627000.00
endPeriodCashFlow 21798000.00
totalCashFromOperatingActivities 32888000.00
depreciation 5643000.00
dividendsPaid 6670000.00
otherCashflowsFromFinancingActivities 55497000.00
capitalExpenditures 16142000
changeInWorkingCapital -4590000.00
otherNonCashItems 2516000.00
freeCashFlow 16746000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome -8191000.00
changeInCash -445000.00
beginPeriodCashFlow 28072000.00
endPeriodCashFlow 27627000.00
totalCashFromOperatingActivities 19732000.00
depreciation 4976000.00
dividendsPaid 6670000.00
changeToAccountReceivables 11380000.00
otherCashflowsFromFinancingActivities 5517000.00
capitalExpenditures 11533000
changeInWorkingCapital 22454000.00
otherNonCashItems 493000.00
freeCashFlow 8199000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 9753000.00
totalCashFromFinancingActivities 5346000.00
netIncome -2016000.00
changeInCash 3209000.00
beginPeriodCashFlow 24863000.00
endPeriodCashFlow 28072000.00
totalCashFromOperatingActivities 22804000.00
depreciation 5249000.00
dividendsPaid 6520000.00
changeToAccountReceivables 721000.00
otherCashflowsFromFinancingActivities 1007000.00
capitalExpenditures 24853000
changeInWorkingCapital -4287000.00
otherNonCashItems 23858000.00
freeCashFlow -2049000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -2279000.00
netIncome 8747000.00
changeInCash -15123000.00
beginPeriodCashFlow 39986000.00
endPeriodCashFlow 24863000.00
totalCashFromOperatingActivities -4939000.00
depreciation 5097000.00
dividendsPaid 6520000.00
otherCashflowsFromFinancingActivities -3805000.00
capitalExpenditures 7566000
changeInWorkingCapital -22666000.00
otherNonCashItems 3883000.00
freeCashFlow -12505000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -11695000.00
netIncome 33353000.00
changeInCash 25327000.00
beginPeriodCashFlow 14659000.00
endPeriodCashFlow 39986000.00
totalCashFromOperatingActivities 41242000.00
depreciation 5275000.00
dividendsPaid 6520000.00
otherCashflowsFromFinancingActivities -12593000.00
changeToNetincome 9814000.00
capitalExpenditures 4227000
changeInWorkingCapital 2374000.00
otherNonCashItems 240000.00
freeCashFlow 37015000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -8277000.00
netIncome -10273000.00
changeInCash -7829000.00
beginPeriodCashFlow 22488000.00
endPeriodCashFlow 14659000.00
totalCashFromOperatingActivities 10401000.00
depreciation 5298000.00
dividendsPaid 6520000.00
changeToAccountReceivables 15296000.00
otherCashflowsFromFinancingActivities -2882000.00
capitalExpenditures 9953000
changeInWorkingCapital 15144000.00
otherNonCashItems 232000.00
freeCashFlow 448000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 2837000.00
totalCashflowsFromInvestingActivities 205023000.00
totalCashFromFinancingActivities 21053000.00
netIncome -3016000.00
changeInCash -15507000.00
beginPeriodCashFlow 38244000.00
endPeriodCashFlow 22737000.00
totalCashFromOperatingActivities -33833000.00
depreciation 5682000.00
otherCashflowsFromInvestingActivities 248261000.00
dividendsPaid 6430000.00
changeToInventory -28506000.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities 19741000.00
capitalExpenditures 2647000
changeInWorkingCapital -37008000.00
otherNonCashItems 509000.00
freeCashFlow -36480000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 207732000.00
totalCashFromFinancingActivities -219714000.00
netIncome 71635000.00
changeInCash 16770000.00
beginPeriodCashFlow 21474000.00
endPeriodCashFlow 38244000.00
totalCashFromOperatingActivities -4159000.00
depreciation 4912000.00
otherCashflowsFromInvestingActivities 248323000.00
dividendsPaid 6430000.00
changeToAccountReceivables 1869000.00
otherCashflowsFromFinancingActivities -221667000.00
changeToNetincome 40740000.00
capitalExpenditures 7678000
changeInWorkingCapital 31070000.00
otherNonCashItems -111776000.00
freeCashFlow -11837000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -6888000.00
netIncome 24186000.00
changeInCash 6377000.00
beginPeriodCashFlow 15097000.00
endPeriodCashFlow 21474000.00
totalCashFromOperatingActivities 27308000.00
depreciation 7775000.00
dividendsPaid 6430000.00
otherCashflowsFromFinancingActivities -6934000.00
changeToNetincome 4763000.00
capitalExpenditures 14045000
changeInWorkingCapital -4521000.00
otherNonCashItems -132000.00
freeCashFlow 13263000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -3106000.00
netIncome -13897000.00
changeInCash -12615000.00
beginPeriodCashFlow 27712000.00
endPeriodCashFlow 15097000.00
totalCashFromOperatingActivities 9359000.00
depreciation 6196000.00
dividendsPaid 6430000.00
changeToAccountReceivables 14026000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 18868000
changeInWorkingCapital 17266000.00
otherNonCashItems -206000.00
freeCashFlow -9509000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 3697000.00
totalCashFromFinancingActivities 79429000.00
netIncome -3194000.00
changeInCash 9298000.00
beginPeriodCashFlow 18414000.00
endPeriodCashFlow 27712000.00
totalCashFromOperatingActivities 3701000.00
depreciation 5804000.00
dividendsPaid 6625000.00
otherCashflowsFromFinancingActivities 77600000.00
capitalExpenditures 13610000
changeInWorkingCapital -1550000.00
otherNonCashItems 2641000.00
freeCashFlow -9909000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
changeToLiabilities 12161000.00
totalCashFromFinancingActivities 5381000.00
netIncome -3573000.00
changeInCash -21173000.00
beginPeriodCashFlow 39587000.00
endPeriodCashFlow 18414000.00
totalCashFromOperatingActivities -10820000.00
depreciation 5426000.00
dividendsPaid 6625000.00
otherCashflowsFromFinancingActivities 4629000.00
changeToNetincome 2305000.00
capitalExpenditures 15734000
changeInWorkingCapital -18875000.00
otherNonCashItems 6202000.00
freeCashFlow -26554000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 49307000.00
totalCashFromFinancingActivities 6406000.00
netIncome 27428000.00
changeInCash 24663000.00
beginPeriodCashFlow 14924000.00
endPeriodCashFlow 39587000.00
totalCashFromOperatingActivities 45774000.00
depreciation 5457000.00
dividendsPaid 6625000.00
otherCashflowsFromFinancingActivities 6139000.00
changeToNetincome 7240000.00
capitalExpenditures 27517000
changeInWorkingCapital 12889000.00
freeCashFlow 18257000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 7433000.00
netIncome -11746000.00
changeInCash -3129000.00
beginPeriodCashFlow 18053000.00
endPeriodCashFlow 14924000.00
totalCashFromOperatingActivities 9749000.00
depreciation 5362000.00
dividendsPaid 6625000.00
changeToAccountReceivables 17708000.00
otherCashflowsFromFinancingActivities 13119000.00
capitalExpenditures 20311000
changeInWorkingCapital 16133000.00
otherNonCashItems -8028000.00
freeCashFlow -10562000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 3531000.00
totalCashFromFinancingActivities 15379000.00
netIncome -274000.00
changeInCash -1084000.00
beginPeriodCashFlow 17524000.00
endPeriodCashFlow 16440000.00
totalCashFromOperatingActivities -154000.00
depreciation 5168000.00
dividendsPaid 6578000.00
otherCashflowsFromFinancingActivities 13989000.00
capitalExpenditures 15415000
changeInWorkingCapital -5048000.00
otherNonCashItems 139000.00
freeCashFlow -15569000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 4623000.00
totalCashFromFinancingActivities -6310000.00
netIncome 7883000.00
changeInCash -9661000.00
beginPeriodCashFlow 27185000.00
endPeriodCashFlow 17524000.00
totalCashFromOperatingActivities 3015000.00
depreciation 5144000.00
dividendsPaid 6578000.00
otherCashflowsFromFinancingActivities -6843000.00
changeToNetincome 11923000.00
capitalExpenditures 6366000
changeInWorkingCapital -10012000.00
freeCashFlow -3351000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 36819000.00
totalCashFromFinancingActivities -7359000.00
netIncome 28025000.00
changeInCash 16101000.00
beginPeriodCashFlow 11084000.00
endPeriodCashFlow 27185000.00
totalCashFromOperatingActivities 33877000.00
depreciation 5109000.00
dividendsPaid 6578000.00
otherCashflowsFromFinancingActivities -7717000.00
changeToNetincome 7783000.00
capitalExpenditures 10417000
changeInWorkingCapital 743000.00
freeCashFlow 23460000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -5223000.00
netIncome -11496000.00
changeInCash -3578000.00
beginPeriodCashFlow 14662000.00
endPeriodCashFlow 11084000.00
totalCashFromOperatingActivities 10302000.00
depreciation 5062000.00
dividendsPaid 6578000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 1031000.00
capitalExpenditures 8657000
changeInWorkingCapital 16736000.00
freeCashFlow 1645000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 1080000.00
netIncome 1987000.00
changeInCash -913000.00
beginPeriodCashFlow 15575000.00
endPeriodCashFlow 14662000.00
totalCashFromOperatingActivities 4852000.00
depreciation 5014000.00
dividendsPaid 6549000.00
otherCashflowsFromFinancingActivities 611000.00
capitalExpenditures 6675000
changeInWorkingCapital -6649000.00
otherNonCashItems 4500000.00
freeCashFlow -1823000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 7672000.00
netIncome 7909000.00
changeInCash -10806000.00
beginPeriodCashFlow 26381000.00
endPeriodCashFlow 15575000.00
totalCashFromOperatingActivities -11187000.00
depreciation 4952000.00
dividendsPaid 6549000.00
changeToAccountReceivables 3775000.00
otherCashflowsFromFinancingActivities 7230000.00
capitalExpenditures 7292000
changeInWorkingCapital -24048000.00
freeCashFlow -18479000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 41198000.00
totalCashFromFinancingActivities -26110000.00
netIncome 23108000.00
changeInCash 12553000.00
beginPeriodCashFlow 13828000.00
endPeriodCashFlow 26381000.00
totalCashFromOperatingActivities 42311000.00
depreciation 4694000.00
dividendsPaid 6549000.00
changeToAccountReceivables -7342000.00
otherCashflowsFromFinancingActivities -19943000.00
changeToNetincome 4184000.00
capitalExpenditures 3647000
changeInWorkingCapital 6768000.00
otherNonCashItems 7741000.00
freeCashFlow 38664000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 3758000.00
netIncome -12035000.00
changeInCash -1904000.00
beginPeriodCashFlow 15732000.00
endPeriodCashFlow 13828000.00
totalCashFromOperatingActivities -553000.00
depreciation 4967000.00
dividendsPaid 6549000.00
changeToAccountReceivables 15038000.00
otherCashflowsFromFinancingActivities 9925000.00
capitalExpenditures 5109000
changeInWorkingCapital 14256000.00
freeCashFlow -5662000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 2432000.00
totalCashFromFinancingActivities -6669000.00
netIncome 4050000.00
changeInCash -19000.00
beginPeriodCashFlow 15751000.00
endPeriodCashFlow 15732000.00
totalCashFromOperatingActivities 4102000.00
depreciation 5297000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 6508000.00
changeToAccountReceivables 9823000.00
otherCashflowsFromFinancingActivities -6669000.00
capitalExpenditures 1952000
changeInWorkingCapital -3756000.00
otherNonCashItems -523000.00
freeCashFlow 2150000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 8693000.00
totalCashFromFinancingActivities -8796000.00
netIncome 7091000.00
changeInCash -6764000.00
beginPeriodCashFlow 22515000.00
endPeriodCashFlow 15751000.00
totalCashFromOperatingActivities 5165000.00
depreciation 5206000.00
dividendsPaid 6508000.00
otherCashflowsFromFinancingActivities -9061000.00
changeToNetincome 10271000.00
capitalExpenditures 3133000
changeInWorkingCapital -7127000.00
freeCashFlow 2032000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 40100000.00
totalCashFromFinancingActivities -17818000.00
netIncome 21895000.00
changeInCash 14449000.00
beginPeriodCashFlow 8066000.00
endPeriodCashFlow 22515000.00
totalCashFromOperatingActivities 37475000.00
depreciation 5023000.00
dividendsPaid 6508000.00
changeToAccountReceivables -10548000.00
otherCashflowsFromFinancingActivities -12568000.00
changeToNetincome 5426000.00
capitalExpenditures 5208000
changeInWorkingCapital 10561000.00
freeCashFlow 32267000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -10960000.00
changeInCash -2741000.00
beginPeriodCashFlow 10807000.00
endPeriodCashFlow 8066000.00
totalCashFromOperatingActivities 1567000.00
depreciation 5077000.00
dividendsPaid 6508000.00
changeToAccountReceivables 12666000.00
otherCashflowsFromFinancingActivities 5275000.00
capitalExpenditures 4333000
changeInWorkingCapital 7249000.00
freeCashFlow -2766000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -1342000.00
netIncome 2286000.00
changeInCash -552000.00
beginPeriodCashFlow 11359000.00
endPeriodCashFlow 10807000.00
totalCashFromOperatingActivities 6433000.00
depreciation 4631000.00
otherCashflowsFromInvestingActivities 4969000.00
dividendsPaid 4927000.00
changeToAccountReceivables 9312000.00
otherCashflowsFromFinancingActivities -1420000.00
changeToNetincome 755000.00
capitalExpenditures 5643000
changeInWorkingCapital 290000.00
otherNonCashItems -216000.00
freeCashFlow 790000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 4082000.00
totalCashFromFinancingActivities -9876000.00
netIncome 7303000.00
changeInCash -10572000.00
beginPeriodCashFlow 21931000.00
endPeriodCashFlow 11359000.00
totalCashFromOperatingActivities 2578000.00
depreciation 4387000.00
otherCashflowsFromInvestingActivities 4969000.00
dividendsPaid 4927000.00
changeToAccountReceivables 2044000.00
otherCashflowsFromFinancingActivities -9876000.00
changeToNetincome 1438000.00
capitalExpenditures 3274000
changeInWorkingCapital -9374000.00
otherNonCashItems 151000.00
freeCashFlow -696000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 34197000.00
totalCashFromFinancingActivities -6025000.00
netIncome 18340000.00
changeInCash 13354000.00
beginPeriodCashFlow 8577000.00
endPeriodCashFlow 21931000.00
totalCashFromOperatingActivities 22586000.00
depreciation 4175000.00
otherCashflowsFromInvestingActivities 4969000.00
dividendsPaid 4927000.00
changeToAccountReceivables 1247000.00
otherCashflowsFromFinancingActivities -6025000.00
changeToNetincome 5654000.00
capitalExpenditures 8176000
changeInWorkingCapital -13000.00
otherNonCashItems 11000.00
freeCashFlow 14410000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -10791000.00
netIncome -8765000.00
changeInCash -20483000.00
beginPeriodCashFlow 29060000.00
endPeriodCashFlow 8577000.00
totalCashFromOperatingActivities -4366000.00
depreciation 4093000.00
dividendsPaid 4927000.00
changeToAccountReceivables 13190000.00
otherCashflowsFromFinancingActivities -5864000.00
capitalExpenditures 5326000
changeInWorkingCapital 18000.00
otherNonCashItems 189000.00
freeCashFlow -9692000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 3200000.00
changeInCash 1200000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 8400000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 2200000
changeInWorkingCapital 2000000.00
freeCashFlow 6200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 145400000.00
netIncome 1100000.00
changeInCash 27900000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities 145400000.00
capitalExpenditures 144500000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow -139300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 79200000.00
netIncome 13700000.00
changeInCash 9300000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 18300000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 79200000.00
capitalExpenditures 88200000
changeInWorkingCapital 2300000.00
otherNonCashItems -300000.00
freeCashFlow -69900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -3000000.00
changeInCash -6400000.00
beginPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1900000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 5500000
changeInWorkingCapital 8700000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -800000.00
changeInCash -1900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -4800000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 800000
changeInWorkingCapital -5600000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -700000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems -900000.00
freeCashFlow -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 13600000.00
changeInCash -3800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 18300000
changeInWorkingCapital -7600000.00
otherNonCashItems 1100000.00
freeCashFlow -9900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -1600000.00
changeInCash -9300000.00
beginPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1200000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 7700000.00
otherNonCashItems -600000.00
freeCashFlow 6200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -2100000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1800000.00
changeInCash -5200000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital -1700000.00
otherNonCashItems 500000.00
freeCashFlow -3100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 12700000.00
changeInCash 9100000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 10800000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -3200000.00
otherNonCashItems 200000.00
freeCashFlow 9100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -1800000.00
changeInCash -8200000.00
beginPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1100000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 3200000.00
otherNonCashItems -400000.00
freeCashFlow 1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
netIncome -100000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems -700000.00
freeCashFlow -1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -1600000.00
changeInCash -4500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1100000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -900000.00
otherNonCashItems 400000.00
freeCashFlow -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 11900000.00
changeInCash 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 12200000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 700000
changeInWorkingCapital -900000.00
freeCashFlow 11500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -2100000.00
changeInCash -5900000.00
beginPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 700000
changeInWorkingCapital 5900000.00
otherNonCashItems 100000.00
freeCashFlow 4300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -500000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1000000
changeInWorkingCapital 5600000.00
otherNonCashItems -1300000.00
freeCashFlow 3800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -2200000.00
changeInCash -6700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities -7600000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 1700000
changeInWorkingCapital -7000000.00
otherNonCashItems 300000.00
freeCashFlow -9300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 10700000.00
changeInCash 5900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 14900000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 3000000
changeInWorkingCapital 1500000.00
otherNonCashItems 1600000.00
freeCashFlow 11900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1800000.00
changeInCash -2500000.00
beginPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 2900000
changeInWorkingCapital 5400000.00
otherNonCashItems -300000.00
freeCashFlow 1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 10500000.00
changeInCash 10400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 16400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 5900000
changeInWorkingCapital 6300000.00
otherNonCashItems -1100000.00
freeCashFlow 10500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -2200000.00
changeInCash -6800000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -3600000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 2400000
changeInWorkingCapital -1100000.00
otherNonCashItems -1200000.00
freeCashFlow -6000000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2200000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -2200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
freeCashFlow -2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -3103700000.00
changeToLiabilities 15500000.00
totalCashflowsFromInvestingActivities -3103700000.00
netBorrowings 2643000000.00
totalCashFromFinancingActivities 2416000000.00
changeToOperatingActivities 21100000.00
netIncome 439400000.00
changeInCash -150900000.00
beginPeriodCashFlow 355600000.00
endPeriodCashFlow 204700000.00
totalCashFromOperatingActivities 536800000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -2680200000.00
dividendsPaid 26000000.00
salePurchaseOfStock -174900000.00
otherCashflowsFromFinancingActivities 2822300000.00
changeToNetincome -58200000.00
capitalExpenditures 456800000
cashFlowsOtherOperating 465800000.00
cashAndCashEquivalentsChanges -176900000.00
changeInWorkingCapital 36600000.00
stockBasedCompensation 31800000.00
otherNonCashItems -198700000.00
freeCashFlow 80000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -100400000.00
changeToLiabilities 23600000.00
totalCashflowsFromInvestingActivities -100400000.00
netBorrowings 332500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 53900000.00
netIncome 249100000.00
changeInCash 234600000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 355600000.00
totalCashFromOperatingActivities 335500000.00
depreciation 108500000.00
otherCashflowsFromInvestingActivities -8600000.00
dividendsPaid 24800000.00
salePurchaseOfStock -297500000.00
otherCashflowsFromFinancingActivities -17600000.00
changeToNetincome -99600000.00
capitalExpenditures 91800000
cashFlowsOtherOperating 308300000.00
cashAndCashEquivalentsChanges 358600000.00
changeInWorkingCapital 77500000.00
stockBasedCompensation 27800000.00
otherNonCashItems -137200000.00
freeCashFlow 243700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -239400000.00
changeToLiabilities 81400000.00
totalCashflowsFromInvestingActivities -239400000.00
netBorrowings 144400000.00
totalCashFromFinancingActivities 76000000.00
changeToOperatingActivities 118900000.00
netIncome -82100000.00
changeInCash -21500000.00
beginPeriodCashFlow 142500000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 141900000.00
depreciation 97900000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 23400000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities -18600000.00
changeToNetincome 49800000.00
capitalExpenditures 234200000
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges -21500000.00
changeInWorkingCapital 76300000.00
stockBasedCompensation 23700000.00
otherNonCashItems 25000000.00
freeCashFlow -92300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -410100000.00
changeToLiabilities -6800000.00
totalCashflowsFromInvestingActivities -781200000.00
netBorrowings 587100000.00
totalCashFromFinancingActivities 460800000.00
changeToOperatingActivities 12600000.00
netIncome 137200000.00
changeInCash -30800000.00
beginPeriodCashFlow 173300000.00
endPeriodCashFlow 142500000.00
totalCashFromOperatingActivities 289600000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -239900000.00
dividendsPaid 22200000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 45600000.00
capitalExpenditures 163300000
cashFlowsOtherOperating 17200000.00
cashAndCashEquivalentsChanges -30800000.00
changeInWorkingCapital 5800000.00
stockBasedCompensation 23800000.00
otherNonCashItems -9700000.00
freeCashFlow 126300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 824100000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities 824100000.00
netBorrowings -301500000.00
totalCashFromFinancingActivities -933300000.00
changeToOperatingActivities 5700000.00
netIncome 352800000.00
changeInCash 87800000.00
beginPeriodCashFlow 85500000.00
endPeriodCashFlow 173300000.00
totalCashFromOperatingActivities 197800000.00
issuanceOfCapitalStock 1500000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 973500000.00
dividendsPaid 23700000.00
salePurchaseOfStock -547000000.00
otherCashflowsFromFinancingActivities 71600000.00
changeToNetincome -168900000.00
capitalExpenditures 149400000
cashFlowsOtherOperating -53200000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 87800000.00
changeInWorkingCapital 9200000.00
stockBasedCompensation 21100000.00
otherNonCashItems -285800000.00
freeCashFlow 48400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -24000000.00
changeToLiabilities -10200000.00
totalCashflowsFromInvestingActivities -153600000.00
netBorrowings 184100000.00
totalCashFromFinancingActivities -59500000.00
changeToOperatingActivities -26200000.00
netIncome 140500000.00
changeInCash 5600000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 218200000.00
depreciation 114600000.00
otherCashflowsFromInvestingActivities -12700000.00
dividendsPaid 21500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -190900000.00
otherCashflowsFromFinancingActivities 1986600000.00
changeToNetincome -1200000.00
capitalExpenditures 116900000
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 5600000.00
changeInWorkingCapital -37200000.00
stockBasedCompensation 27100000.00
otherNonCashItems 38200000.00
freeCashFlow 101300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -5500000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -50700000.00
netBorrowings 137300000.00
totalCashFromFinancingActivities -201900000.00
changeToOperatingActivities -23000000.00
netIncome 108100000.00
changeInCash -25800000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 226800000.00
depreciation 125800000.00
otherCashflowsFromInvestingActivities 9500000.00
dividendsPaid 19100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 442400000.00
changeToNetincome 30900000.00
capitalExpenditures 57200000
cashFlowsOtherOperating -32100000.00
cashAndCashEquivalentsChanges -25800000.00
changeInWorkingCapital -19700000.00
stockBasedCompensation 18900000.00
otherNonCashItems -41700000.00
freeCashFlow 169600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 5540000.00
changeToLiabilities 66821000.00
totalCashflowsFromInvestingActivities -65485000.00
netBorrowings 18395000.00
totalCashFromFinancingActivities -190644000.00
changeToOperatingActivities -35100000.00
netIncome 65197000.00
changeInCash 6592000.00
beginPeriodCashFlow 67936000.00
endPeriodCashFlow 74528000.00
totalCashFromOperatingActivities 264526000.00
depreciation 119384000.00
otherCashflowsFromInvestingActivities -27515000.00
dividendsPaid 17419000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -147554000.00
otherCashflowsFromFinancingActivities 958899000.00
changeToNetincome 13549000.00
capitalExpenditures 45760000
cashFlowsOtherOperating 9204000.00
exchangeRateChanges -1805000.00
cashAndCashEquivalentsChanges 6592000.00
changeInWorkingCapital 31651000.00
stockBasedCompensation 13849000.00
otherNonCashItems 37889000.00
freeCashFlow 218766000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -17906000.00
changeToLiabilities -6879000.00
totalCashflowsFromInvestingActivities -440308000.00
netBorrowings 400132000.00
totalCashFromFinancingActivities 322049000.00
changeToOperatingActivities -1600000.00
netIncome 46357000.00
changeInCash 23228000.00
beginPeriodCashFlow 44708000.00
endPeriodCashFlow 67936000.00
totalCashFromOperatingActivities 141619000.00
depreciation 68257000.00
otherCashflowsFromInvestingActivities -367916000.00
dividendsPaid 15186000.00
changeToInventory -2594000.00
changeToAccountReceivables -1619000.00
salePurchaseOfStock -76582000.00
otherCashflowsFromFinancingActivities 810593000.00
changeToNetincome 20679000.00
capitalExpenditures 56736000
changeReceivables -1619000.00
cashFlowsOtherOperating 61181000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges 23360000.00
changeInWorkingCapital -747000.00
stockBasedCompensation 11931000.00
otherNonCashItems 982000.00
freeCashFlow 84883000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -70500000.00
changeToLiabilities -12601000.00
totalCashflowsFromInvestingActivities -281872000.00
netBorrowings 154214000.00
totalCashFromFinancingActivities 144488000.00
netIncome 54900000.00
changeInCash 7531000.00
beginPeriodCashFlow 37177000.00
endPeriodCashFlow 44708000.00
totalCashFromOperatingActivities 144915000.00
depreciation 61750000.00
otherCashflowsFromInvestingActivities -162601000.00
dividendsPaid 1040131000.00
changeToInventory -356000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock -10723000.00
otherCashflowsFromFinancingActivities 2079927000.00
changeToNetincome 31231000.00
capitalExpenditures 51421000
changeReceivables -495000.00
cashFlowsOtherOperating 65030000.00
cashAndCashEquivalentsChanges 7531000.00
changeInWorkingCapital -2966000.00
stockBasedCompensation 21482000.00
otherNonCashItems 4465000.00
freeCashFlow 93494000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -19850000.00
changeToLiabilities 12802000.00
totalCashflowsFromInvestingActivities -199988000.00
netBorrowings 82165000.00
totalCashFromFinancingActivities 65433000.00
netIncome 58276000.00
changeInCash 9852000.00
beginPeriodCashFlow 27325000.00
endPeriodCashFlow 37177000.00
totalCashFromOperatingActivities 144407000.00
depreciation 55600000.00
otherCashflowsFromInvestingActivities -138840000.00
dividendsPaid 22461000.00
changeToInventory -3300000.00
changeToAccountReceivables -5396000.00
salePurchaseOfStock -5094000.00
otherCashflowsFromFinancingActivities 558694000.00
changeToNetincome 19780000.00
capitalExpenditures 43548000
changeReceivables -5396000.00
cashFlowsOtherOperating 61621000.00
cashAndCashEquivalentsChanges 9852000.00
changeInWorkingCapital 10751000.00
stockBasedCompensation 7613000.00
otherNonCashItems 2508000.00
freeCashFlow 100859000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities -4675000.00
totalCashflowsFromInvestingActivities -27061000.00
netBorrowings -137555000.00
totalCashFromFinancingActivities -145693000.00
netIncome 64355000.00
changeInCash 424000.00
beginPeriodCashFlow 26901000.00
endPeriodCashFlow 27325000.00
totalCashFromOperatingActivities 173178000.00
depreciation 55170000.00
otherCashflowsFromInvestingActivities -4394000.00
dividendsPaid 8165000.00
changeToInventory 20972000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities 320979000.00
changeToNetincome 20609000.00
capitalExpenditures 24917000
changeReceivables -407000.00
cashFlowsOtherOperating 38126000.00
cashAndCashEquivalentsChanges 424000.00
changeInWorkingCapital 33044000.00
stockBasedCompensation 5531000.00
otherNonCashItems 981000.00
freeCashFlow 148261000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 6705000.00
totalCashFromFinancingActivities 188342000.00
netIncome 16353000.00
changeInCash 13258000.00
beginPeriodCashFlow 13643000.00
endPeriodCashFlow 26901000.00
totalCashFromOperatingActivities 59857000.00
depreciation 46524000.00
dividendsPaid 6777000.00
changeToInventory -15911000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -944000.00
otherCashflowsFromFinancingActivities 444272000.00
capitalExpenditures 64702000
changeInWorkingCapital -15477000.00
stockBasedCompensation 4802000.00
otherNonCashItems -979000.00
freeCashFlow -4845000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities 21116000.00
netIncome 16828000.00
changeInCash 985000.00
beginPeriodCashFlow 12658000.00
endPeriodCashFlow 13643000.00
totalCashFromOperatingActivities 71047000.00
depreciation 30256000.00
dividendsPaid 6767000.00
changeToInventory -19899000.00
changeToAccountReceivables 1721000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities 313123000.00
capitalExpenditures 85190000
changeInWorkingCapital 20418000.00
stockBasedCompensation 2838000.00
otherNonCashItems 875000.00
freeCashFlow -14143000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
changeToLiabilities 5322000.00
totalCashFromFinancingActivities -31726000.00
netIncome 28549000.00
changeInCash -2687000.00
beginPeriodCashFlow 15345000.00
endPeriodCashFlow 12658000.00
totalCashFromOperatingActivities 78234000.00
depreciation 28847000.00
dividendsPaid 6750000.00
changeToAccountReceivables 10970000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 936000.00
capitalExpenditures 40150000
changeInWorkingCapital 8483000.00
stockBasedCompensation 2418000.00
otherNonCashItems 4246000.00
freeCashFlow 38084000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 3372000.00
totalCashFromFinancingActivities 72521000.00
netIncome 15731000.00
changeInCash -12727000.00
beginPeriodCashFlow 28072000.00
endPeriodCashFlow 15345000.00
totalCashFromOperatingActivities 51225000.00
depreciation 23284000.00
dividendsPaid 6670000.00
salePurchaseOfStock -838000.00
otherCashflowsFromFinancingActivities 149981000.00
capitalExpenditures 45632000
changeInWorkingCapital 5142000.00
stockBasedCompensation 2843000.00
otherNonCashItems 5043000.00
freeCashFlow 5593000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
changeToLiabilities 9753000.00
totalCashFromFinancingActivities -16905000.00
netIncome 29811000.00
changeInCash 5584000.00
beginPeriodCashFlow 22488000.00
endPeriodCashFlow 28072000.00
totalCashFromOperatingActivities 69508000.00
depreciation 20919000.00
dividendsPaid 6520000.00
changeToAccountReceivables 721000.00
otherCashflowsFromFinancingActivities -18273000.00
capitalExpenditures 46599000
changeInWorkingCapital -9435000.00
stockBasedCompensation 2921000.00
otherNonCashItems 23278000.00
freeCashFlow 22909000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 2837000.00
totalCashflowsFromInvestingActivities 205023000.00
totalCashFromFinancingActivities -208655000.00
netIncome 78908000.00
changeInCash -4957000.00
beginPeriodCashFlow 27694000.00
endPeriodCashFlow 22737000.00
totalCashFromOperatingActivities -1325000.00
depreciation 24565000.00
otherCashflowsFromInvestingActivities 248261000.00
dividendsPaid 6430000.00
changeToInventory 9366000.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities -206160000.00
capitalExpenditures 43238000
changeInWorkingCapital 6807000.00
otherNonCashItems -111605000.00
freeCashFlow -44563000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 3697000.00
totalCashFromFinancingActivities 98649000.00
netIncome 8915000.00
changeInCash 11272000.00
beginPeriodCashFlow 16440000.00
endPeriodCashFlow 27712000.00
totalCashFromOperatingActivities 48404000.00
depreciation 22049000.00
dividendsPaid 6625000.00
otherCashflowsFromFinancingActivities 101487000.00
capitalExpenditures 77172000
changeInWorkingCapital 8597000.00
otherNonCashItems 8843000.00
freeCashFlow -28768000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 3531000.00
totalCashFromFinancingActivities -3513000.00
netIncome 24138000.00
changeInCash 1778000.00
beginPeriodCashFlow 14662000.00
endPeriodCashFlow 16440000.00
totalCashFromOperatingActivities 47040000.00
depreciation 20483000.00
dividendsPaid 6578000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 40855000
changeInWorkingCapital 2419000.00
otherNonCashItems 139000.00
freeCashFlow 6185000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 20969000.00
changeInCash -900000.00
beginPeriodCashFlow 15562000.00
endPeriodCashFlow 14662000.00
totalCashFromOperatingActivities 35423000.00
depreciation 19627000.00
dividendsPaid 6549000.00
otherCashflowsFromFinancingActivities -8344000.00
capitalExpenditures 22723000
changeInWorkingCapital -9673000.00
otherNonCashItems 4500000.00
freeCashFlow 12700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 2432000.00
totalCashFromFinancingActivities -33258000.00
netIncome 22076000.00
changeInCash 4925000.00
beginPeriodCashFlow 10807000.00
endPeriodCashFlow 15732000.00
totalCashFromOperatingActivities 48309000.00
depreciation 20603000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 6508000.00
changeToAccountReceivables 9823000.00
otherCashflowsFromFinancingActivities -28273000.00
capitalExpenditures 14626000
changeInWorkingCapital 6927000.00
otherNonCashItems -523000.00
freeCashFlow 33683000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -28034000.00
netIncome 19164000.00
changeInCash -18253000.00
beginPeriodCashFlow 29060000.00
endPeriodCashFlow 10807000.00
totalCashFromOperatingActivities 27231000.00
depreciation 17286000.00
otherCashflowsFromInvestingActivities 4969000.00
dividendsPaid 4927000.00
changeToAccountReceivables 9312000.00
otherCashflowsFromFinancingActivities -23410000.00
changeToNetincome 755000.00
capitalExpenditures 22419000
changeInWorkingCapital -9079000.00
otherNonCashItems 135000.00
freeCashFlow 4812000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 223300000.00
netIncome 15000000.00
changeInCash 22700000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 39700000.00
depreciation 11300000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 164400000.00
capitalExpenditures 240400000
changeInWorkingCapital 13700000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -200700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 10500000.00
changeInCash -9300000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 10800000.00
depreciation 5700000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 20800000
changeInWorkingCapital -5500000.00
otherNonCashItems 200000.00
freeCashFlow -10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 9100000.00
changeInCash -8200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 10500000.00
depreciation 4600000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4600000
changeInWorkingCapital -3800000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 8100000.00
changeInCash -5900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 15100000.00
depreciation 4800000.00
dividendsPaid 1900000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2600000
changeInWorkingCapital 2400000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 12500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 6200000.00
changeInCash -2500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 16500000.00
depreciation 4500000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 8600000
changeInWorkingCapital 5500000.00
otherNonCashItems 100000.00
freeCashFlow 7900000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-27
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 6200000.00
changeInCash -11100000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 11400000.00
depreciation 3300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 23300000
changeInWorkingCapital 1800000.00
freeCashFlow -11900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 5800000.00
changeInCash -4800000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 8700000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1400000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 7300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 81800000.00
netIncome 61000000.00
sellingGeneralAdministrative 50200000.00
grossProfit 164000000.00
reconciledDepreciation 43400000.00
ebit 151200000.00
ebitda 194600000.00
depreciationAndAmortization 43400000.00
operatingIncome 112300000.00
otherOperatingExpenses 458700000.00
interestExpense 67900000.00
taxProvision 20800000.00
netInterestIncome -67900000.00
incomeTaxExpense 20800000.00
totalRevenue 572500000.00
totalOperatingExpenses 50200000.00
costOfRevenue 408500000.00
totalOtherIncomeExpenseNet 35900000.00
netIncomeFromContinuingOps 61000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 199200000.00
netIncome 143000000.00
sellingGeneralAdministrative 48100000.00
grossProfit 298700000.00
reconciledDepreciation 43100000.00
ebit 289400000.00
ebitda 332500000.00
depreciationAndAmortization 43100000.00
nonOperatingIncomeNetOther 38800000.00
operatingIncome 225600000.00
otherOperatingExpenses 517900000.00
interestExpense 65200000.00
taxProvision 56200000.00
netInterestIncome -65200000.00
nonRecurring 24500000.00
incomeTaxExpense 56200000.00
totalRevenue 768500000.00
totalOperatingExpenses 48100000.00
costOfRevenue 469800000.00
totalOtherIncomeExpenseNet 13800000.00
netIncomeFromContinuingOps 143000000.00
netIncomeApplicableToCommonShares 143000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 208900000.00
netIncome 155700000.00
sellingGeneralAdministrative 60500000.00
sellingAndMarketingExpenses 8200000.00
grossProfit 172000000.00
reconciledDepreciation 40100000.00
ebit 119900000.00
ebitda 199500000.00
depreciationAndAmortization 79600000.00
nonOperatingIncomeNetOther 153700000.00
operatingIncome 119900000.00
otherOperatingExpenses 439800000.00
interestExpense 64700000.00
taxProvision 53200000.00
netInterestIncome -64700000.00
incomeTaxExpense 53200000.00
totalRevenue 559500000.00
totalOperatingExpenses 52300000.00
costOfRevenue 387500000.00
totalOtherIncomeExpenseNet 89000000.00
netIncomeFromContinuingOps 155700000.00
netIncomeApplicableToCommonShares 155700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome 1000000.00
sellingGeneralAdministrative 51500000.00
grossProfit 131300000.00
reconciledDepreciation 36400000.00
ebit 83300000.00
ebitda 119700000.00
depreciationAndAmortization 36400000.00
nonOperatingIncomeNetOther 39900000.00
operatingIncome 83300000.00
otherOperatingExpenses 400300000.00
interestExpense 54700000.00
taxProvision -4100000.00
netInterestIncome -54700000.00
nonRecurring 33400000.00
incomeTaxExpense -4100000.00
totalRevenue 480100000.00
totalOperatingExpenses 51500000.00
costOfRevenue 348800000.00
totalOtherIncomeExpenseNet -86400000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 1000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 73400000.00
netIncome 57000000.00
sellingGeneralAdministrative 38400000.00
grossProfit 102600000.00
reconciledDepreciation 28700000.00
ebit 110800000.00
ebitda 139500000.00
depreciationAndAmortization 28700000.00
nonOperatingIncomeNetOther 46600000.00
operatingIncome 110800000.00
otherOperatingExpenses 318900000.00
interestExpense 36200000.00
taxProvision 16400000.00
netInterestIncome -36200000.00
incomeTaxExpense 16400000.00
totalRevenue 383100000.00
totalOperatingExpenses 38400000.00
costOfRevenue 280500000.00
totalOtherIncomeExpenseNet -37400000.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 479900000.00
netIncome 339300000.00
sellingGeneralAdministrative 38400000.00
grossProfit 239300000.00
reconciledDepreciation 27500000.00
ebit 199700000.00
ebitda 269100000.00
depreciationAndAmortization 69400000.00
nonOperatingIncomeNetOther 315300000.00
operatingIncome 199700000.00
otherOperatingExpenses 381600000.00
interestExpense 35100000.00
taxProvision 140600000.00
netInterestIncome -35100000.00
incomeTaxExpense 140600000.00
totalRevenue 582500000.00
totalOperatingExpenses 38400000.00
costOfRevenue 343200000.00
totalOtherIncomeExpenseNet 280200000.00
netIncomeFromContinuingOps 339300000.00
netIncomeApplicableToCommonShares 339300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 42100000.00
sellingGeneralAdministrative 35900000.00
grossProfit 93200000.00
reconciledDepreciation 26400000.00
ebit 89800000.00
ebitda 116200000.00
depreciationAndAmortization 26400000.00
nonOperatingIncomeNetOther 32500000.00
operatingIncome 89800000.00
otherOperatingExpenses 306800000.00
interestExpense 21300000.00
taxProvision 16500000.00
netInterestIncome -21300000.00
nonRecurring 4900000.00
incomeTaxExpense 16500000.00
totalRevenue 364100000.00
totalOperatingExpenses 35900000.00
costOfRevenue 270900000.00
totalOtherIncomeExpenseNet -31200000.00
netIncomeFromContinuingOps 42100000.00
netIncomeApplicableToCommonShares 42100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 53700000.00
minorityInterest 0.00
netIncome 43300000.00
sellingGeneralAdministrative 38800000.00
grossProfit 83400000.00
reconciledDepreciation 26300000.00
ebit 58900000.00
ebitda 85200000.00
depreciationAndAmortization 26300000.00
nonOperatingIncomeNetOther 40600000.00
operatingIncome 34700000.00
otherOperatingExpenses 320200000.00
interestExpense 21600000.00
taxProvision 10400000.00
netInterestIncome -21600000.00
nonRecurring 4100000.00
incomeTaxExpense 10400000.00
totalRevenue 364800000.00
totalOperatingExpenses 38800000.00
costOfRevenue 281400000.00
totalOtherIncomeExpenseNet 30700000.00
netIncomeFromContinuingOps 43300000.00
netIncomeApplicableToCommonShares 43300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 87700000.00
minorityInterest 0.00
netIncome 61400000.00
sellingGeneralAdministrative 36100000.00
grossProfit 105700000.00
reconciledDepreciation 27500000.00
ebit 111400000.00
ebitda 138900000.00
depreciationAndAmortization 27500000.00
nonOperatingIncomeNetOther 41800000.00
operatingIncome 67600000.00
otherOperatingExpenses 323400000.00
interestExpense 21700000.00
taxProvision 26300000.00
netInterestIncome -21700000.00
incomeTaxExpense 26300000.00
totalRevenue 393000000.00
totalOperatingExpenses 36100000.00
costOfRevenue 287300000.00
totalOtherIncomeExpenseNet 39800000.00
netIncomeFromContinuingOps 61400000.00
netIncomeApplicableToCommonShares 61400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 149900000.00
minorityInterest 0.00
netIncome 108300000.00
sellingGeneralAdministrative 33400000.00
grossProfit 180000000.00
reconciledDepreciation 28500000.00
ebit 183100000.00
ebitda 211600000.00
depreciationAndAmortization 28500000.00
nonOperatingIncomeNetOther 36500000.00
operatingIncome 135400000.00
otherOperatingExpenses 368500000.00
interestExpense 22000000.00
taxProvision 41600000.00
netInterestIncome -22000000.00
nonRecurring 11200000.00
incomeTaxExpense 41600000.00
totalRevenue 515100000.00
totalOperatingExpenses 33400000.00
costOfRevenue 335100000.00
totalOtherIncomeExpenseNet 25300000.00
netIncomeFromContinuingOps 108300000.00
netIncomeApplicableToCommonShares 108300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
incomeBeforeTax 52300000.00
minorityInterest 0.00
netIncome 36100000.00
sellingGeneralAdministrative 30200000.00
grossProfit 77000000.00
reconciledDepreciation 26200000.00
ebit 71800000.00
ebitda 98000000.00
depreciationAndAmortization 26200000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 46700000.00
otherOperatingExpenses 277500000.00
interestExpense 19400000.00
taxProvision 16200000.00
netInterestIncome -19400000.00
incomeTaxExpense 16200000.00
totalRevenue 324300000.00
totalOperatingExpenses 30200000.00
costOfRevenue 247300000.00
totalOtherIncomeExpenseNet 24900000.00
netIncomeFromContinuingOps 36100000.00
netIncomeApplicableToCommonShares 36100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 16700000.00
minorityInterest 0.00
netIncome 17100000.00
sellingGeneralAdministrative 29500000.00
grossProfit 52200000.00
reconciledDepreciation 27700000.00
ebit 9700000.00
ebitda 37400000.00
depreciationAndAmortization 27700000.00
nonOperatingIncomeNetOther 14700000.00
operatingIncome 22700000.00
otherOperatingExpenses 255500000.00
interestExpense 20700000.00
taxProvision 300000.00
netInterestIncome -20700000.00
incomeTaxExpense 300000.00
totalRevenue 278200000.00
totalOperatingExpenses 29500000.00
costOfRevenue 226000000.00
totalOtherIncomeExpenseNet 14700000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 17100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 57000000.00
minorityInterest -100000.00
netIncome 43200000.00
sellingGeneralAdministrative 38800000.00
grossProfit 88800000.00
reconciledDepreciation 23600000.00
ebit 77200000.00
ebitda 100800000.00
depreciationAndAmortization 23600000.00
nonOperatingIncomeNetOther 27200000.00
operatingIncome 49500000.00
otherOperatingExpenses 287800000.00
interestExpense 19700000.00
taxProvision 13900000.00
netInterestIncome -19700000.00
incomeTaxExpense 13900000.00
totalRevenue 337800000.00
totalOperatingExpenses 38800000.00
costOfRevenue 249000000.00
totalOtherIncomeExpenseNet 26700000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 43100000.00
netIncomeApplicableToCommonShares 43200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -31500000.00
minorityInterest 2600000.00
netIncome -118800000.00
sellingGeneralAdministrative 22400000.00
grossProfit 22200000.00
reconciledDepreciation 23400000.00
ebit -11000000.00
ebitda 12400000.00
depreciationAndAmortization 23400000.00
nonOperatingIncomeNetOther -10800000.00
operatingIncome -400000.00
otherOperatingExpenses 185300000.00
interestExpense 20300000.00
taxProvision -7900000.00
netInterestIncome -20300000.00
incomeTaxExpense -7900000.00
totalRevenue 185100000.00
totalOperatingExpenses 22400000.00
costOfRevenue 162900000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations -95200000.00
netIncomeFromContinuingOps -23600000.00
netIncomeApplicableToCommonShares -118800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -34200000.00
minorityInterest -100000.00
netIncome -23400000.00
sellingGeneralAdministrative 24100000.00
grossProfit 30300000.00
reconciledDepreciation 23200000.00
ebit 2900000.00
ebitda 26100000.00
depreciationAndAmortization 23200000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome -11600000.00
otherOperatingExpenses 246700000.00
interestExpense 19300000.00
taxProvision -11600000.00
interestIncome 22600000.00
netInterestIncome -19300000.00
extraordinaryItems -900000.00
nonRecurring 17500000.00
incomeTaxExpense -11600000.00
totalRevenue 252900000.00
totalOperatingExpenses 24100000.00
costOfRevenue 222600000.00
totalOtherIncomeExpenseNet -21100000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps -22600000.00
netIncomeApplicableToCommonShares -23400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 7900000.00
minorityInterest -300000.00
netIncome 4000000.00
sellingGeneralAdministrative 32600000.00
grossProfit 36400000.00
reconciledDepreciation 36700000.00
ebit -9600000.00
ebitda 27100000.00
depreciationAndAmortization 36700000.00
nonOperatingIncomeNetOther 23300000.00
operatingIncome 3500000.00
otherOperatingExpenses 276800000.00
interestExpense 18900000.00
taxProvision 3700000.00
interestIncome 4000000.00
netInterestIncome -18900000.00
extraordinaryItems -8800000.00
incomeTaxExpense 3700000.00
totalRevenue 280600000.00
totalOperatingExpenses 32600000.00
costOfRevenue 244200000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 4200000.00
netIncomeApplicableToCommonShares 4000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 23200000.00
minorityInterest 2700000.00
netIncome 14800000.00
sellingGeneralAdministrative 34400000.00
grossProfit 63100000.00
reconciledDepreciation 22000000.00
ebit 43000000.00
ebitda 65000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther 14300000.00
operatingIncome 27800000.00
otherOperatingExpenses 277600000.00
interestExpense 18900000.00
taxProvision 8000000.00
interestIncome 4800000.00
netInterestIncome -18900000.00
extraordinaryItems -400000.00
incomeTaxExpense 8000000.00
totalRevenue 306300000.00
totalOperatingExpenses 34400000.00
costOfRevenue 243200000.00
totalOtherIncomeExpenseNet 13400000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 15200000.00
netIncomeApplicableToCommonShares 14800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 146900000.00
minorityInterest 2700000.00
netIncome 107100000.00
sellingGeneralAdministrative 30100000.00
grossProfit 187100000.00
reconciledDepreciation 21500000.00
ebit 166900000.00
ebitda 188400000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther 9900000.00
operatingIncome 156400000.00
otherOperatingExpenses 320400000.00
interestExpense 19400000.00
taxProvision 38600000.00
interestIncome 9900000.00
netInterestIncome -19400000.00
extraordinaryItems -1200000.00
incomeTaxExpense 38600000.00
totalRevenue 477400000.00
totalOperatingExpenses 30100000.00
costOfRevenue 290300000.00
totalOtherIncomeExpenseNet 9300000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 108300000.00
netIncomeApplicableToCommonShares 107100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 18400000.00
minorityInterest 2700000.00
netIncome 11600000.00
sellingGeneralAdministrative 24900000.00
grossProfit 56400000.00
reconciledDepreciation 20800000.00
ebit 35600000.00
ebitda 56400000.00
depreciationAndAmortization 20800000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 28000000.00
otherOperatingExpenses 233900000.00
interestExpense 13700000.00
taxProvision 6500000.00
interestIncome 9600000.00
netInterestIncome -13700000.00
extraordinaryItems -300000.00
incomeTaxExpense 6500000.00
totalRevenue 265400000.00
totalOperatingExpenses 24900000.00
costOfRevenue 209000000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 11900000.00
netIncomeApplicableToCommonShares 11600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6500000.00
minorityInterest 0.00
netIncome 11400000.00
sellingGeneralAdministrative 27300000.00
grossProfit 40700000.00
reconciledDepreciation 17800000.00
ebit 1000000.00
ebitda 18800000.00
depreciationAndAmortization 17800000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 12000000.00
otherOperatingExpenses 205600000.00
interestExpense 10900000.00
extraordinaryItems 4100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 219000000.00
totalOperatingExpenses 27300000.00
costOfRevenue 178300000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 4100000.00
netIncomeFromContinuingOps 7100000.00
netIncomeApplicableToCommonShares 11400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74700000.00
minorityInterest 0.00
netIncome 56300000.00
sellingGeneralAdministrative 21700000.00
grossProfit 47600000.00
reconciledDepreciation 16700000.00
ebit 35100000.00
ebitda 51800000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther 64100000.00
operatingIncome 20500000.00
otherOperatingExpenses 195400000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16700000.00
totalRevenue 221300000.00
totalOperatingExpenses 21700000.00
costOfRevenue 173700000.00
totalOtherIncomeExpenseNet 58700000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 56300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000000.00
minorityInterest 0.00
netIncome 103100000.00
sellingGeneralAdministrative 23100000.00
grossProfit 161800000.00
reconciledDepreciation 15300000.00
ebit 147800000.00
ebitda 163100000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther 9100000.00
operatingIncome 136600000.00
otherOperatingExpenses 240700000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 32800000.00
totalRevenue 379400000.00
totalOperatingExpenses 23100000.00
costOfRevenue 217600000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 103200000.00
netIncomeApplicableToCommonShares 103100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16700000.00
minorityInterest 0.00
netIncome 182000000.00
sellingGeneralAdministrative 18400000.00
grossProfit 39500000.00
reconciledDepreciation 14200000.00
ebit 27700000.00
ebitda 41900000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome 19700000.00
otherOperatingExpenses 168200000.00
interestExpense 9600000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 189300000.00
totalOperatingExpenses 18400000.00
costOfRevenue 149800000.00
totalOtherIncomeExpenseNet 5200000.00
discontinuedOperations 167900000.00
netIncomeFromContinuingOps 14100000.00
netIncomeApplicableToCommonShares 182000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43400000.00
minorityInterest 0.00
netIncome 38200000.00
sellingGeneralAdministrative 5500000.00
grossProfit 33800000.00
reconciledDepreciation 27800000.00
ebit -15600000.00
ebitda 12200000.00
depreciationAndAmortization 27800000.00
nonOperatingIncomeNetOther -15800000.00
operatingIncome -12800000.00
otherOperatingExpenses 169500000.00
interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
otherItems 0.00
incomeTaxExpense -77800000.00
totalRevenue 178900000.00
totalOperatingExpenses 24400000.00
costOfRevenue 145100000.00
totalOtherIncomeExpenseNet -39600000.00
discontinuedOperations 10400000.00
netIncomeFromContinuingOps 20100000.00
netIncomeApplicableToCommonShares 38200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28300000.00
minorityInterest 0.00
netIncome 16700000.00
sellingGeneralAdministrative 26800000.00
grossProfit 70400000.00
reconciledDepreciation 28800000.00
ebit 41600000.00
ebitda 70400000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther 7900000.00
operatingIncome 33000000.00
otherOperatingExpenses 281100000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 314800000.00
totalOperatingExpenses 36700000.00
costOfRevenue 244400000.00
totalOtherIncomeExpenseNet 7200000.00
discontinuedOperations 19200000.00
netIncomeFromContinuingOps 16700000.00
netIncomeApplicableToCommonShares 16700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125800000.00
minorityInterest 0.00
netIncome 78300000.00
sellingGeneralAdministrative 26700000.00
grossProfit 167100000.00
reconciledDepreciation 29100000.00
ebit 138200000.00
ebitda 167300000.00
depreciationAndAmortization 29100000.00
nonOperatingIncomeNetOther 7900000.00
operatingIncome 129500000.00
otherOperatingExpenses 321600000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 47500000.00
totalRevenue 451900000.00
totalOperatingExpenses 36800000.00
costOfRevenue 284800000.00
totalOtherIncomeExpenseNet 7100000.00
discontinuedOperations -16600000.00
netIncomeFromContinuingOps 78300000.00
netIncomeApplicableToCommonShares 78300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 10300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11800000.00
minorityInterest 0.00
netIncome 7300000.00
sellingGeneralAdministrative 24100000.00
grossProfit 52500000.00
reconciledDepreciation 28900000.00
ebit 23800000.00
ebitda 52700000.00
depreciationAndAmortization 28900000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 17500000.00
otherOperatingExpenses 261800000.00
interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 279500000.00
totalOperatingExpenses 34800000.00
costOfRevenue 227000000.00
totalOtherIncomeExpenseNet 5900000.00
discontinuedOperations 5100000.00
netIncomeFromContinuingOps 7300000.00
netIncomeApplicableToCommonShares 7300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37200000.00
minorityInterest 0.00
netIncome 26800000.00
sellingGeneralAdministrative 24900000.00
grossProfit 53200000.00
reconciledDepreciation 32700000.00
ebit -9800000.00
ebitda 22900000.00
depreciationAndAmortization 32700000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 43700000.00
otherOperatingExpenses 259800000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring -25100000.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 278300000.00
totalOperatingExpenses 34700000.00
costOfRevenue 225100000.00
totalOtherIncomeExpenseNet 29600000.00
discontinuedOperations 11400000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 26800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20400000.00
minorityInterest 0.00
netIncome 8700000.00
sellingGeneralAdministrative 27600000.00
grossProfit 64800000.00
reconciledDepreciation 31700000.00
ebit 32600000.00
ebitda 64300000.00
depreciationAndAmortization 31700000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 26800000.00
otherOperatingExpenses 275500000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 1600000.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 303400000.00
totalOperatingExpenses 36900000.00
costOfRevenue 238600000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 8700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111500000.00
minorityInterest 0.00
netIncome 69800000.00
sellingGeneralAdministrative 24600000.00
grossProfit 154300000.00
reconciledDepreciation 30700000.00
ebit 123700000.00
ebitda 154400000.00
depreciationAndAmortization 30700000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 117400000.00
otherOperatingExpenses 320000000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense 41700000.00
totalRevenue 438500000.00
totalOperatingExpenses 35800000.00
costOfRevenue 284200000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69800000.00
netIncomeApplicableToCommonShares 69800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 23100000.00
grossProfit 43300000.00
reconciledDepreciation 30700000.00
ebit 12300000.00
ebitda 43000000.00
depreciationAndAmortization 30700000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 6300000.00
otherOperatingExpenses 279400000.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 3100000.00
otherItems 0.00
incomeTaxExpense -3800000.00
totalRevenue 288400000.00
totalOperatingExpenses 34300000.00
costOfRevenue 245100000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2800000.00
netIncomeApplicableToCommonShares 2800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 9370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8235000.00
minorityInterest 0.00
netIncome 7508000.00
sellingGeneralAdministrative 22537000.00
grossProfit 48978000.00
reconciledDepreciation 31409000.00
ebit -11387000.00
ebitda 20022000.00
depreciationAndAmortization 31409000.00
nonOperatingIncomeNetOther 3125000.00
operatingIncome 12369000.00
otherOperatingExpenses 255680000.00
interestExpense 7449000.00
extraordinaryItems 0.00
nonRecurring 5455000.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 272387000.00
totalOperatingExpenses 32271000.00
costOfRevenue 223409000.00
totalOtherIncomeExpenseNet -1023000.00
discontinuedOperations -5600000.00
netIncomeFromContinuingOps 7508000.00
netIncomeApplicableToCommonShares 7508000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 9950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4953000.00
minorityInterest 0.00
netIncome 4203000.00
sellingGeneralAdministrative 24643000.00
grossProfit 59622000.00
reconciledDepreciation 30238000.00
ebit 14503000.00
ebitda 44741000.00
depreciationAndAmortization 30238000.00
nonOperatingIncomeNetOther 2211000.00
operatingIncome 9482000.00
otherOperatingExpenses 267473000.00
interestExpense 6740000.00
extraordinaryItems 0.00
nonRecurring 15547000.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 279765000.00
totalOperatingExpenses 47330000.00
costOfRevenue 220143000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4203000.00
netIncomeApplicableToCommonShares 4203000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 9847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101718000.00
minorityInterest 0.00
netIncome 55044000.00
sellingGeneralAdministrative 22035000.00
grossProfit 145971000.00
reconciledDepreciation 29605000.00
ebit 117030000.00
ebitda 146635000.00
depreciationAndAmortization 29605000.00
nonOperatingIncomeNetOther 2941000.00
operatingIncome 105889000.00
otherOperatingExpenses 295150000.00
interestExpense 7112000.00
extraordinaryItems 0.00
nonRecurring 8200000.00
otherItems 0.00
incomeTaxExpense 46674000.00
totalRevenue 409239000.00
totalOperatingExpenses 31882000.00
costOfRevenue 263268000.00
totalOtherIncomeExpenseNet -5265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55044000.00
netIncomeApplicableToCommonShares 55044000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 10232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2817000.00
minorityInterest 0.00
netIncome -1558000.00
sellingGeneralAdministrative 21572000.00
grossProfit 34076000.00
reconciledDepreciation 28132000.00
ebit 5250000.00
ebitda 33382000.00
depreciationAndAmortization 28132000.00
nonOperatingIncomeNetOther 8795000.00
operatingIncome -4128000.00
otherOperatingExpenses 248638000.00
interestExpense 7484000.00
extraordinaryItems 0.00
nonRecurring 6400000.00
otherItems 0.00
incomeTaxExpense -1259000.00
totalRevenue 250910000.00
totalOperatingExpenses 31804000.00
costOfRevenue 216834000.00
totalOtherIncomeExpenseNet 2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1558000.00
netIncomeApplicableToCommonShares -1558000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18821000.00
minorityInterest 0.00
netIncome -13807000.00
sellingGeneralAdministrative 24510000.00
grossProfit 14633000.00
reconciledDepreciation 19933000.00
ebit -29193000.00
ebitda -9260000.00
depreciationAndAmortization 19933000.00
nonOperatingIncomeNetOther 617000.00
operatingIncome -13703000.00
otherOperatingExpenses 178185000.00
interestExpense 5735000.00
extraordinaryItems 0.00
nonRecurring 3826000.00
otherItems 0.00
incomeTaxExpense -5014000.00
totalRevenue 168308000.00
totalOperatingExpenses 24510000.00
costOfRevenue 153675000.00
totalOtherIncomeExpenseNet -3214000.00
discontinuedOperations -5600000.00
netIncomeFromContinuingOps -13807000.00
netIncomeApplicableToCommonShares -13807000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4377000.00
minorityInterest 0.00
netIncome 3531000.00
sellingGeneralAdministrative 20473000.00
grossProfit 28846000.00
reconciledDepreciation 17280000.00
ebit 9550000.00
ebitda 26830000.00
depreciationAndAmortization 17280000.00
nonOperatingIncomeNetOther 1177000.00
operatingIncome 8373000.00
otherOperatingExpenses 165292000.00
interestExpense 5173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 173665000.00
totalOperatingExpenses 20473000.00
costOfRevenue 144819000.00
totalOtherIncomeExpenseNet 1171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3531000.00
netIncomeApplicableToCommonShares 3531000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92100000.00
minorityInterest 0.00
netIncome 57333000.00
sellingGeneralAdministrative 18666000.00
grossProfit 112823000.00
reconciledDepreciation 15760000.00
ebit 97061000.00
ebitda 112821000.00
depreciationAndAmortization 15760000.00
nonOperatingIncomeNetOther 2904000.00
operatingIncome 94157000.00
otherOperatingExpenses 209494000.00
interestExpense 4961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34767000.00
totalRevenue 303651000.00
totalOperatingExpenses 18666000.00
costOfRevenue 190828000.00
totalOtherIncomeExpenseNet 2899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57333000.00
netIncomeApplicableToCommonShares 57333000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1138000.00
minorityInterest 0.00
netIncome -700000.00
sellingGeneralAdministrative 21465000.00
grossProfit 22600000.00
reconciledDepreciation 15284000.00
ebit 3404000.00
ebitda 18688000.00
depreciationAndAmortization 15284000.00
nonOperatingIncomeNetOther 2269000.00
operatingIncome 1566000.00
otherOperatingExpenses 166175000.00
interestExpense 4973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 167310000.00
totalOperatingExpenses 21465000.00
costOfRevenue 144710000.00
totalOtherIncomeExpenseNet 2696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -700000.00
netIncomeApplicableToCommonShares -700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9658000.00
minorityInterest 0.00
netIncome -5705000.00
sellingGeneralAdministrative 22604000.00
grossProfit 17292000.00
reconciledDepreciation 15928000.00
ebit -23494000.00
ebitda -7566000.00
depreciationAndAmortization 15928000.00
nonOperatingIncomeNetOther -2254000.00
operatingIncome -5312000.00
otherOperatingExpenses 167672000.00
interestExpense 2092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4085000.00
totalRevenue 162360000.00
totalOperatingExpenses 22604000.00
costOfRevenue 145068000.00
totalOtherIncomeExpenseNet -2261000.00
discontinuedOperations -140000.00
netIncomeFromContinuingOps -5482000.00
netIncomeApplicableToCommonShares -5622000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12323000.00
minorityInterest 0.00
netIncome 9249000.00
sellingGeneralAdministrative 21188000.00
grossProfit 31361000.00
reconciledDepreciation 15796000.00
ebit 13730000.00
ebitda 29526000.00
depreciationAndAmortization 15796000.00
nonOperatingIncomeNetOther 3557000.00
operatingIncome 10173000.00
otherOperatingExpenses 175473000.00
interestExpense 1407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3165000.00
totalRevenue 185646000.00
totalOperatingExpenses 21188000.00
costOfRevenue 154285000.00
totalOtherIncomeExpenseNet 3551000.00
discontinuedOperations 91000.00
netIncomeFromContinuingOps 9158000.00
netIncomeApplicableToCommonShares 9249000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81327000.00
minorityInterest 0.00
netIncome 50298000.00
sellingGeneralAdministrative 22096000.00
grossProfit 104198000.00
reconciledDepreciation 14991000.00
ebit 82583000.00
ebitda 97574000.00
depreciationAndAmortization 14991000.00
nonOperatingIncomeNetOther 481000.00
operatingIncome 82102000.00
otherOperatingExpenses 201671000.00
interestExpense 1256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31029000.00
totalRevenue 283773000.00
totalOperatingExpenses 22096000.00
costOfRevenue 179575000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50298000.00
netIncomeApplicableToCommonShares 50298000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1370000.00
minorityInterest 0.00
netIncome 1058000.00
sellingGeneralAdministrative 17558000.00
grossProfit 20176000.00
reconciledDepreciation 15035000.00
ebit 2471000.00
ebitda 17506000.00
depreciationAndAmortization 15035000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome 2993000.00
otherOperatingExpenses 145455000.00
interestExpense 1476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 148073000.00
totalOperatingExpenses 17558000.00
costOfRevenue 127897000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 1059000.00
netIncomeApplicableToCommonShares 1058000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1323000.00
minorityInterest 0.00
netIncome 2374000.00
sellingGeneralAdministrative 19323000.00
grossProfit 21867000.00
reconciledDepreciation 14785000.00
ebit -12501000.00
ebitda 2284000.00
depreciationAndAmortization 14785000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome 3036000.00
otherOperatingExpenses 155950000.00
interestExpense 1453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1051000.00
totalRevenue 158494000.00
totalOperatingExpenses 19323000.00
costOfRevenue 136627000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2374000.00
netIncomeApplicableToCommonShares 2374000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7069000.00
minorityInterest 0.00
netIncome 5973000.00
sellingGeneralAdministrative 18237000.00
grossProfit 26050000.00
reconciledDepreciation 13370000.00
ebit 7373000.00
ebitda 20743000.00
depreciationAndAmortization 13370000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 7813000.00
otherOperatingExpenses 157064000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 164877000.00
totalOperatingExpenses 18237000.00
costOfRevenue 138827000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5973000.00
netIncomeApplicableToCommonShares 5973000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80709000.00
minorityInterest 0.00
netIncome 48576000.00
sellingGeneralAdministrative 20070000.00
grossProfit 97250000.00
reconciledDepreciation 13638000.00
ebit 81654000.00
ebitda 95292000.00
depreciationAndAmortization 13638000.00
nonOperatingIncomeNetOther -492000.00
operatingIncome 82183000.00
otherOperatingExpenses 188633000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32133000.00
totalRevenue 270816000.00
totalOperatingExpenses 15067000.00
costOfRevenue 173566000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48576000.00
netIncomeApplicableToCommonShares 48576000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2328000.00
minorityInterest 0.00
netIncome 1353000.00
sellingGeneralAdministrative 16199000.00
grossProfit 18408000.00
reconciledDepreciation 13807000.00
ebit 3518000.00
ebitda 17325000.00
depreciationAndAmortization 13807000.00
nonOperatingIncomeNetOther -169000.00
operatingIncome 3720000.00
otherOperatingExpenses 134476000.00
interestExpense 1223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 138196000.00
totalOperatingExpenses 14688000.00
costOfRevenue 119788000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 1354000.00
netIncomeApplicableToCommonShares 1353000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4506000.00
minorityInterest 0.00
netIncome 7613000.00
sellingGeneralAdministrative 14086000.00
grossProfit 20387000.00
reconciledDepreciation 13851000.00
ebit 5839000.00
ebitda 19690000.00
depreciationAndAmortization 13851000.00
operatingIncome 6301000.00
otherOperatingExpenses 142964000.00
interestExpense 1427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 149265000.00
totalOperatingExpenses 14086000.00
costOfRevenue 128878000.00
totalOtherIncomeExpenseNet -596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4271000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28094000.00
minorityInterest 0.00
netIncome 19780000.00
sellingGeneralAdministrative 16138000.00
grossProfit 26225000.00
reconciledDepreciation 13441000.00
ebit 9736000.00
ebitda 23177000.00
depreciationAndAmortization 13441000.00
nonOperatingIncomeNetOther 19583000.00
operatingIncome 10087000.00
otherOperatingExpenses 156262000.00
interestExpense 1576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8374000.00
totalRevenue 166349000.00
totalOperatingExpenses 16138000.00
costOfRevenue 140124000.00
totalOtherIncomeExpenseNet 19467000.00
discontinuedOperations 60000.00
netIncomeFromContinuingOps 19720000.00
netIncomeApplicableToCommonShares 19780000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67688000.00
minorityInterest 0.00
netIncome 40147000.00
sellingGeneralAdministrative 18301000.00
grossProfit 85776000.00
reconciledDepreciation 13892000.00
ebit 67991000.00
ebitda 81883000.00
depreciationAndAmortization 13892000.00
nonOperatingIncomeNetOther 3674000.00
operatingIncome 67475000.00
otherOperatingExpenses 182211000.00
interestExpense 3461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27698000.00
totalRevenue 249686000.00
totalOperatingExpenses 18301000.00
costOfRevenue 163910000.00
totalOtherIncomeExpenseNet 3618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39990000.00
netIncomeApplicableToCommonShares 40147000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5204000.00
minorityInterest 0.00
netIncome -3185000.00
sellingGeneralAdministrative 16004000.00
grossProfit 27137000.00
reconciledDepreciation 13986000.00
ebit -3201000.00
ebitda 10785000.00
depreciationAndAmortization 13986000.00
operatingIncome 11133000.00
otherOperatingExpenses 120421000.00
interestExpense 2460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2018000.00
totalRevenue 131554000.00
totalOperatingExpenses 16004000.00
costOfRevenue 104417000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5961000.00
minorityInterest 0.00
netIncome -1895000.00
sellingGeneralAdministrative 18497000.00
grossProfit 14227000.00
reconciledDepreciation 12114000.00
ebit -4497000.00
ebitda 7617000.00
depreciationAndAmortization 12114000.00
operatingIncome -4270000.00
otherOperatingExpenses 178309000.00
interestExpense 1876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1693000.00
totalRevenue 174039000.00
totalOperatingExpenses 18497000.00
costOfRevenue 159812000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15857000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3062000.00
minorityInterest 0.00
netIncome -689000.00
sellingGeneralAdministrative 15281000.00
grossProfit 18576000.00
reconciledDepreciation 12395000.00
ebit 2855000.00
ebitda 15250000.00
depreciationAndAmortization 12395000.00
operatingIncome 3295000.00
otherOperatingExpenses 132449000.00
interestExpense 1625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -638000.00
totalRevenue 135744000.00
totalOperatingExpenses 15281000.00
costOfRevenue 117168000.00
totalOtherIncomeExpenseNet 1362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45890000.00
minorityInterest 0.00
netIncome 27605000.00
sellingGeneralAdministrative 15956000.00
grossProfit 63180000.00
reconciledDepreciation 11990000.00
ebit 46951000.00
ebitda 58941000.00
depreciationAndAmortization 11990000.00
operatingIncome 47224000.00
otherOperatingExpenses 153288000.00
interestExpense 1420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18285000.00
totalRevenue 200512000.00
totalOperatingExpenses 15956000.00
costOfRevenue 137332000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28269000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16636000.00
minorityInterest 0.00
netIncome -8668000.00
sellingGeneralAdministrative 13371000.00
grossProfit -2855000.00
reconciledDepreciation 10025000.00
ebit -25697000.00
ebitda -15672000.00
depreciationAndAmortization 10025000.00
operatingIncome -16226000.00
otherOperatingExpenses 91276000.00
interestExpense 1258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8227000.00
totalRevenue 75050000.00
totalOperatingExpenses 13371000.00
costOfRevenue 77905000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10480000.00
minorityInterest 0.00
netIncome -6882000.00
sellingGeneralAdministrative 13427000.00
grossProfit 3573000.00
reconciledDepreciation 7857000.00
ebit -10057000.00
ebitda -2200000.00
depreciationAndAmortization 7857000.00
operatingIncome -9854000.00
otherOperatingExpenses 94885000.00
interestExpense 885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3588000.00
totalRevenue 85031000.00
totalOperatingExpenses 13427000.00
costOfRevenue 81458000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17681000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2362000.00
minorityInterest 0.00
netIncome -2325000.00
sellingGeneralAdministrative 13092000.00
grossProfit 15552000.00
reconciledDepreciation 7523000.00
ebit 2285000.00
ebitda 9808000.00
depreciationAndAmortization 7523000.00
operatingIncome 2460000.00
otherOperatingExpenses 98436000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3578000.00
totalRevenue 100896000.00
totalOperatingExpenses 13092000.00
costOfRevenue 85344000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30856000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51180000.00
minorityInterest 0.00
netIncome 30861000.00
sellingGeneralAdministrative 11986000.00
grossProfit 63108000.00
reconciledDepreciation 7459000.00
ebit 43532000.00
ebitda 50991000.00
depreciationAndAmortization 7459000.00
operatingIncome 51122000.00
otherOperatingExpenses 128915000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20324000.00
totalRevenue 180037000.00
totalOperatingExpenses 128915000.00
costOfRevenue 116929000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30856000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8546000.00
minorityInterest 0.00
netIncome -4826000.00
sellingGeneralAdministrative 12449000.00
grossProfit 10871000.00
reconciledDepreciation 7417000.00
ebit -8550000.00
ebitda -1133000.00
depreciationAndAmortization 7417000.00
operatingIncome -8995000.00
otherOperatingExpenses 82732000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3479000.00
totalRevenue 73737000.00
totalOperatingExpenses 19866000.00
costOfRevenue 62866000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5582000.00
minorityInterest 0.00
netIncome -4073000.00
sellingGeneralAdministrative 13001000.00
grossProfit 7822000.00
reconciledDepreciation 7401000.00
ebit -5708000.00
ebitda 1693000.00
depreciationAndAmortization 7401000.00
operatingIncome -5179000.00
otherOperatingExpenses 91124000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2116000.00
totalRevenue 85945000.00
totalOperatingExpenses 13001000.00
costOfRevenue 78123000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3699000.00
minorityInterest 0.00
netIncome 2468000.00
sellingGeneralAdministrative 12006000.00
grossProfit 16301000.00
reconciledDepreciation 7171000.00
ebit 4003000.00
ebitda 11174000.00
depreciationAndAmortization 7171000.00
operatingIncome 4295000.00
otherOperatingExpenses 95308000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1351000.00
totalRevenue 99603000.00
totalOperatingExpenses 12006000.00
costOfRevenue 83302000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2348000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50285000.00
minorityInterest 0.00
netIncome 29412000.00
sellingGeneralAdministrative 13545000.00
grossProfit 64628000.00
reconciledDepreciation 7120000.00
ebit 50622000.00
ebitda 57742000.00
depreciationAndAmortization 7120000.00
operatingIncome 51083000.00
otherOperatingExpenses 128214000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20854000.00
totalRevenue 179297000.00
totalOperatingExpenses 13545000.00
costOfRevenue 114669000.00
totalOtherIncomeExpenseNet -679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29431000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398000.00
minorityInterest 0.00
netIncome 742000.00
sellingGeneralAdministrative 12157000.00
grossProfit -2463000.00
reconciledDepreciation 7155000.00
ebit -14992000.00
ebitda -7837000.00
depreciationAndAmortization 7155000.00
operatingIncome 2580000.00
otherOperatingExpenses 63141000.00
interestExpense 901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 65721000.00
totalOperatingExpenses -5043000.00
costOfRevenue 68184000.00
totalOtherIncomeExpenseNet 16742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 835000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8731000.00
minorityInterest 0.00
netIncome -6215000.00
sellingGeneralAdministrative 15576000.00
grossProfit 10417000.00
reconciledDepreciation 6525000.00
ebit -3841000.00
ebitda 2684000.00
depreciationAndAmortization 6525000.00
operatingIncome -5159000.00
otherOperatingExpenses 94214000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3600000.00
totalRevenue 89055000.00
totalOperatingExpenses 15576000.00
costOfRevenue 78638000.00
totalOtherIncomeExpenseNet -2419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15901000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2878000.00
minorityInterest 0.00
netIncome 818000.00
sellingGeneralAdministrative 13009000.00
grossProfit 17641000.00
reconciledDepreciation 6140000.00
ebit 4148000.00
ebitda 10288000.00
depreciationAndAmortization 6140000.00
operatingIncome 4632000.00
otherOperatingExpenses 99273000.00
interestExpense 1123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1741000.00
totalRevenue 103905000.00
totalOperatingExpenses 13009000.00
costOfRevenue 86264000.00
totalOtherIncomeExpenseNet -794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1137000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48975000.00
minorityInterest 0.00
netIncome 29319000.00
sellingGeneralAdministrative 13069000.00
grossProfit 61356000.00
reconciledDepreciation 5643000.00
ebit 47151000.00
ebitda 52794000.00
depreciationAndAmortization 5643000.00
operatingIncome 48287000.00
otherOperatingExpenses 121646000.00
interestExpense 841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19513000.00
totalRevenue 169933000.00
totalOperatingExpenses 13069000.00
costOfRevenue 108577000.00
totalOtherIncomeExpenseNet 1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29462000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13778000.00
minorityInterest 0.00
netIncome -8191000.00
sellingGeneralAdministrative 9825000.00
grossProfit -5083000.00
reconciledDepreciation 4976000.00
ebit -15272000.00
ebitda -10296000.00
depreciationAndAmortization 4976000.00
operatingIncome -14124000.00
otherOperatingExpenses 61966000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5348000.00
totalRevenue 47842000.00
totalOperatingExpenses 9041000.00
costOfRevenue 52925000.00
totalOtherIncomeExpenseNet 1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2951000.00
minorityInterest 0.00
netIncome -2016000.00
sellingGeneralAdministrative 9695000.00
grossProfit 6390000.00
reconciledDepreciation 5249000.00
ebit -3213000.00
ebitda 2036000.00
depreciationAndAmortization 5249000.00
operatingIncome 2972000.00
otherOperatingExpenses 49015000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -380000.00
totalRevenue 51987000.00
totalOperatingExpenses 3418000.00
costOfRevenue 45597000.00
totalOtherIncomeExpenseNet 6185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2464000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4846000.00
minorityInterest 0.00
netIncome 8747000.00
sellingGeneralAdministrative 11452000.00
grossProfit 14608000.00
reconciledDepreciation 5097000.00
ebit 3044000.00
ebitda 8141000.00
depreciationAndAmortization 5097000.00
operatingIncome 4988000.00
otherOperatingExpenses 101362000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128000.00
totalRevenue 106350000.00
totalOperatingExpenses 9620000.00
costOfRevenue 91742000.00
totalOtherIncomeExpenseNet 1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2865000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56663000.00
minorityInterest 0.00
netIncome 33353000.00
sellingGeneralAdministrative 11921000.00
grossProfit 59088000.00
reconciledDepreciation 5275000.00
ebit 46949000.00
ebitda 52224000.00
depreciationAndAmortization 5275000.00
operatingIncome 56781000.00
otherOperatingExpenses 118244000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23310000.00
totalRevenue 175025000.00
totalOperatingExpenses 2307000.00
costOfRevenue 115937000.00
totalOtherIncomeExpenseNet 9832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34818000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16933000.00
minorityInterest 0.00
netIncome -10273000.00
sellingGeneralAdministrative 10462000.00
grossProfit -6844000.00
reconciledDepreciation 5298000.00
ebit -18163000.00
ebitda -12865000.00
depreciationAndAmortization 5298000.00
operatingIncome -17306000.00
otherOperatingExpenses 62334000.00
interestExpense 2352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6660000.00
totalRevenue 45028000.00
totalOperatingExpenses 10462000.00
costOfRevenue 51872000.00
totalOtherIncomeExpenseNet 857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7053000.00
minorityInterest 0.00
netIncome -3016000.00
sellingGeneralAdministrative 11029000.00
grossProfit 3492000.00
reconciledDepreciation 5682000.00
ebit -8321000.00
ebitda -2639000.00
depreciationAndAmortization 5682000.00
operatingIncome -7537000.00
otherOperatingExpenses 89303000.00
interestExpense 8806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3201000.00
totalRevenue 81766000.00
totalOperatingExpenses 11029000.00
costOfRevenue 78274000.00
totalOtherIncomeExpenseNet 784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10145000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6852000.00
minorityInterest 0.00
netIncome 71635000.00
sellingGeneralAdministrative 9274000.00
grossProfit 15339000.00
reconciledDepreciation 4912000.00
ebit 5148000.00
ebitda 10060000.00
depreciationAndAmortization 4912000.00
operatingIncome 6065000.00
otherOperatingExpenses 105951000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3010000.00
totalRevenue 112016000.00
totalOperatingExpenses 9274000.00
costOfRevenue 96677000.00
totalOtherIncomeExpenseNet 917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2665000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40359000.00
minorityInterest 0.00
netIncome 22678000.00
sellingGeneralAdministrative 12461000.00
grossProfit 52850000.00
reconciledDepreciation 7775000.00
ebit 40105000.00
ebitda 47880000.00
depreciationAndAmortization 7775000.00
operatingIncome 40389000.00
otherOperatingExpenses 122813000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17681000.00
totalRevenue 163202000.00
totalOperatingExpenses 12461000.00
costOfRevenue 110352000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23849000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25097000.00
minorityInterest 0.00
netIncome -13897000.00
sellingGeneralAdministrative 14142000.00
grossProfit -9137000.00
reconciledDepreciation 6196000.00
ebit -24022000.00
ebitda -17826000.00
depreciationAndAmortization 6196000.00
operatingIncome -23279000.00
otherOperatingExpenses 79531000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11200000.00
totalRevenue 56252000.00
totalOperatingExpenses 14142000.00
costOfRevenue 65389000.00
totalOtherIncomeExpenseNet 743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2340000.00
minorityInterest 0.00
netIncome -3013000.00
sellingGeneralAdministrative 16549000.00
grossProfit 13149000.00
reconciledDepreciation 5804000.00
ebit -732000.00
ebitda 5072000.00
depreciationAndAmortization 5804000.00
operatingIncome 2802000.00
otherOperatingExpenses 113264000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 116066000.00
totalOperatingExpenses 10347000.00
costOfRevenue 102917000.00
totalOtherIncomeExpenseNet 3534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8915000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2239000.00
minorityInterest 0.00
netIncome -3840000.00
sellingGeneralAdministrative 13249000.00
grossProfit 18337000.00
reconciledDepreciation 5426000.00
ebit 4789000.00
ebitda 10215000.00
depreciationAndAmortization 5426000.00
operatingIncome -1114000.00
otherOperatingExpenses 120797000.00
interestExpense 1526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1601000.00
totalRevenue 119683000.00
totalOperatingExpenses 19451000.00
costOfRevenue 101346000.00
totalOtherIncomeExpenseNet -5903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22877000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46812000.00
minorityInterest 0.00
netIncome 27428000.00
sellingGeneralAdministrative 10085000.00
grossProfit 57482000.00
reconciledDepreciation 5457000.00
ebit 46893000.00
ebitda 52350000.00
depreciationAndAmortization 5457000.00
operatingIncome 47397000.00
otherOperatingExpenses 143671000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19384000.00
totalRevenue 191068000.00
totalOperatingExpenses 10085000.00
costOfRevenue 133586000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22877000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19774000.00
minorityInterest 0.00
netIncome -11746000.00
sellingGeneralAdministrative 9078000.00
grossProfit -9764000.00
reconciledDepreciation 5362000.00
ebit -19178000.00
ebitda -13816000.00
depreciationAndAmortization 5362000.00
operatingIncome 18842000.00
otherOperatingExpenses 56571000.00
interestExpense 1384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8028000.00
totalRevenue 37729000.00
totalOperatingExpenses 9078000.00
costOfRevenue 47493000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -650000.00
minorityInterest 0.00
netIncome -413000.00
sellingGeneralAdministrative 8592000.00
grossProfit 8828000.00
reconciledDepreciation 5168000.00
ebit -263000.00
ebitda 4905000.00
depreciationAndAmortization 5168000.00
operatingIncome 236000.00
otherOperatingExpenses 92187000.00
interestExpense 1505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -376000.00
totalRevenue 92423000.00
totalOperatingExpenses 8592000.00
costOfRevenue 83595000.00
totalOtherIncomeExpenseNet 499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15784000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13271000.00
minorityInterest 0.00
netIncome 7883000.00
sellingGeneralAdministrative 8556000.00
grossProfit 22154000.00
reconciledDepreciation 5144000.00
ebit 13576000.00
ebitda 18720000.00
depreciationAndAmortization 5144000.00
operatingIncome 13598000.00
otherOperatingExpenses 103927000.00
interestExpense 4716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5388000.00
totalRevenue 117525000.00
totalOperatingExpenses 8556000.00
costOfRevenue 95371000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7595000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47051000.00
minorityInterest 0.00
netIncome 28025000.00
sellingGeneralAdministrative 8765000.00
grossProfit 57071000.00
reconciledDepreciation 5109000.00
ebit 48155000.00
ebitda 53264000.00
depreciationAndAmortization 5109000.00
operatingIncome 48306000.00
otherOperatingExpenses 132190000.00
interestExpense 1479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19026000.00
totalRevenue 180496000.00
totalOperatingExpenses 8765000.00
costOfRevenue 123425000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27697000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19224000.00
minorityInterest 0.00
netIncome -11496000.00
sellingGeneralAdministrative 8108000.00
grossProfit -9753000.00
reconciledDepreciation 5062000.00
ebit -18263000.00
ebitda -13201000.00
depreciationAndAmortization 5062000.00
operatingIncome -17861000.00
otherOperatingExpenses 51650000.00
interestExpense 1827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7728000.00
totalRevenue 33789000.00
totalOperatingExpenses 8108000.00
costOfRevenue 43542000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3747000.00
minorityInterest 0.00
netIncome 1987000.00
sellingGeneralAdministrative 9893000.00
grossProfit 20303000.00
reconciledDepreciation 5014000.00
ebit 10767000.00
ebitda 15781000.00
depreciationAndAmortization 5014000.00
operatingIncome 5910000.00
otherOperatingExpenses 104095000.00
interestExpense 8830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1760000.00
totalRevenue 110005000.00
totalOperatingExpenses 14393000.00
costOfRevenue 89702000.00
totalOtherIncomeExpenseNet -4857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1987000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13226000.00
minorityInterest 0.00
netIncome 7909000.00
sellingGeneralAdministrative 8312000.00
grossProfit 24023000.00
reconciledDepreciation 4952000.00
ebit 16297000.00
ebitda 21249000.00
depreciationAndAmortization 4952000.00
operatingIncome 15711000.00
otherOperatingExpenses 109876000.00
interestExpense 1979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5317000.00
totalRevenue 125587000.00
totalOperatingExpenses 8312000.00
costOfRevenue 101564000.00
totalOtherIncomeExpenseNet -586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7909000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38410000.00
minorityInterest 0.00
netIncome 23108000.00
sellingGeneralAdministrative 8872000.00
grossProfit 49926000.00
reconciledDepreciation 4694000.00
ebit 41476000.00
ebitda 46170000.00
depreciationAndAmortization 4694000.00
operatingIncome 41054000.00
otherOperatingExpenses 131573000.00
interestExpense 2315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15302000.00
totalRevenue 172627000.00
totalOperatingExpenses 8872000.00
costOfRevenue 122701000.00
totalOtherIncomeExpenseNet -422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23108000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19893000.00
minorityInterest 0.00
netIncome -12035000.00
sellingGeneralAdministrative 8396000.00
grossProfit -8757000.00
reconciledDepreciation 4967000.00
ebit -16984000.00
ebitda -12017000.00
depreciationAndAmortization 4967000.00
operatingIncome -17153000.00
otherOperatingExpenses 48125000.00
interestExpense 2652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7858000.00
totalRevenue 30972000.00
totalOperatingExpenses 8396000.00
costOfRevenue 39729000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6912000.00
minorityInterest 0.00
netIncome 4050000.00
sellingGeneralAdministrative 8768000.00
grossProfit 18391000.00
reconciledDepreciation 5297000.00
ebit 9691000.00
ebitda 14988000.00
depreciationAndAmortization 5297000.00
operatingIncome 9623000.00
otherOperatingExpenses 101196000.00
interestExpense 12602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2862000.00
totalRevenue 110819000.00
totalOperatingExpenses 8768000.00
costOfRevenue 92428000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4050000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11914000.00
minorityInterest 0.00
netIncome 7091000.00
sellingGeneralAdministrative 7347000.00
grossProfit 22102000.00
reconciledDepreciation 5206000.00
ebit 14827000.00
ebitda 20033000.00
depreciationAndAmortization 5206000.00
operatingIncome 14755000.00
otherOperatingExpenses 106492000.00
interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4823000.00
totalRevenue 121247000.00
totalOperatingExpenses 7347000.00
costOfRevenue 99145000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7091000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37113000.00
minorityInterest 0.00
netIncome 21895000.00
sellingGeneralAdministrative 8032000.00
grossProfit 48455000.00
reconciledDepreciation 5023000.00
ebit 40511000.00
ebitda 45534000.00
depreciationAndAmortization 5023000.00
operatingIncome 40423000.00
otherOperatingExpenses 122834000.00
interestExpense 3441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15218000.00
totalRevenue 163257000.00
totalOperatingExpenses 8032000.00
costOfRevenue 114802000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21895000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18735000.00
minorityInterest 0.00
netIncome -10960000.00
sellingGeneralAdministrative 7916000.00
grossProfit -7548000.00
reconciledDepreciation 5077000.00
ebit -15595000.00
ebitda -10518000.00
depreciationAndAmortization 5077000.00
operatingIncome -15464000.00
otherOperatingExpenses 47179000.00
interestExpense 3495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7775000.00
totalRevenue 31715000.00
totalOperatingExpenses 7916000.00
costOfRevenue 39263000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3907000.00
minorityInterest 0.00
netIncome 2286000.00
sellingGeneralAdministrative 7438000.00
grossProfit 18875000.00
reconciledDepreciation 4631000.00
ebit 6459000.00
ebitda 11090000.00
depreciationAndAmortization 4631000.00
operatingIncome 6806000.00
otherOperatingExpenses 94090000.00
interestExpense 3495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1621000.00
totalRevenue 100896000.00
totalOperatingExpenses 12069000.00
costOfRevenue 82021000.00
totalOtherIncomeExpenseNet 347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2286000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12313000.00
minorityInterest 0.00
netIncome 7303000.00
sellingGeneralAdministrative 7430000.00
grossProfit 27641000.00
reconciledDepreciation 4387000.00
ebit 15921000.00
ebitda 20308000.00
depreciationAndAmortization 4387000.00
operatingIncome 15824000.00
otherOperatingExpenses 87712000.00
interestExpense 3682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5010000.00
totalRevenue 103536000.00
totalOperatingExpenses 11817000.00
costOfRevenue 75895000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7303000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31350000.00
minorityInterest 0.00
netIncome 18340000.00
sellingGeneralAdministrative 6782000.00
grossProfit 46445000.00
reconciledDepreciation 4175000.00
ebit 35947000.00
ebitda 40122000.00
depreciationAndAmortization 4175000.00
operatingIncome 35488000.00
otherOperatingExpenses 96450000.00
interestExpense 3920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13010000.00
totalRevenue 131938000.00
totalOperatingExpenses 10957000.00
costOfRevenue 85493000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18340000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14983000.00
minorityInterest 0.00
netIncome -8765000.00
sellingGeneralAdministrative 6181000.00
grossProfit -1266000.00
reconciledDepreciation 4093000.00
ebit -11582000.00
ebitda -7489000.00
depreciationAndAmortization 4093000.00
operatingIncome -11540000.00
otherOperatingExpenses 37185000.00
interestExpense 3751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6218000.00
totalRevenue 25645000.00
totalOperatingExpenses 10274000.00
costOfRevenue 26911000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3200000.00
sellingGeneralAdministrative 6100000.00
grossProfit 18500000.00
reconciledDepreciation 3600000.00
ebit 8800000.00
ebitda 12400000.00
depreciationAndAmortization 3600000.00
operatingIncome 8800000.00
otherOperatingExpenses 84700000.00
incomeTaxExpense 2300000.00
totalRevenue 93500000.00
totalOperatingExpenses 9700000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet 5500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 5500000.00
grossProfit 12300000.00
reconciledDepreciation 3200000.00
ebit 3400000.00
ebitda 6600000.00
depreciationAndAmortization 3200000.00
operatingIncome 3600000.00
otherOperatingExpenses 59500000.00
incomeTaxExpense 900000.00
totalRevenue 63100000.00
totalOperatingExpenses 8700000.00
costOfRevenue 50800000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 13700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 31000000.00
reconciledDepreciation 2600000.00
ebit 24500000.00
ebitda 27100000.00
depreciationAndAmortization 2600000.00
operatingIncome 24800000.00
otherOperatingExpenses 59300000.00
incomeTaxExpense 9700000.00
totalRevenue 84100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3000000.00
sellingGeneralAdministrative 3300000.00
grossProfit 400000.00
reconciledDepreciation 1900000.00
ebit -5000000.00
ebitda -3100000.00
depreciationAndAmortization 1900000.00
operatingIncome -4800000.00
otherOperatingExpenses 22500000.00
incomeTaxExpense -2000000.00
totalRevenue 17700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2800000.00
reconciledDepreciation 1700000.00
ebit -1600000.00
ebitda 100000.00
depreciationAndAmortization 1700000.00
operatingIncome -1300000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense -400000.00
totalRevenue 31200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4300000.00
reconciledDepreciation 1500000.00
ebit -1200000.00
ebitda 300000.00
depreciationAndAmortization 1500000.00
operatingIncome 1000000.00
otherOperatingExpenses 34300000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 33300000.00
totalOperatingExpenses 5300000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 13500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 26500000.00
reconciledDepreciation 1300000.00
ebit 22200000.00
ebitda 23500000.00
depreciationAndAmortization 1300000.00
operatingIncome 22300000.00
otherOperatingExpenses 45100000.00
incomeTaxExpense 8600000.00
totalRevenue 67400000.00
totalOperatingExpenses 4200000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 600000.00
reconciledDepreciation 1200000.00
ebit -3100000.00
ebitda -1900000.00
depreciationAndAmortization 1200000.00
operatingIncome -2800000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense -1000000.00
totalRevenue 15400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3700000.00
reconciledDepreciation 1300000.00
ebit -600000.00
ebitda 700000.00
depreciationAndAmortization 1300000.00
operatingIncome -300000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense -100000.00
totalRevenue 28400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 100000.00
reconciledDepreciation 1100000.00
ebit -3200000.00
ebitda -2100000.00
depreciationAndAmortization 1100000.00
operatingIncome -3000000.00
otherOperatingExpenses 19800000.00
incomeTaxExpense -1100000.00
totalRevenue 16800000.00
totalOperatingExpenses 3100000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 24300000.00
reconciledDepreciation 1100000.00
ebit 20600000.00
ebitda 21700000.00
depreciationAndAmortization 1100000.00
operatingIncome 20800000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense 8200000.00
totalRevenue 60800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -1800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3500000.00
reconciledDepreciation 1100000.00
ebit -3300000.00
ebitda -2200000.00
depreciationAndAmortization 1100000.00
operatingIncome -3100000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense -1200000.00
totalRevenue 13300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3500000.00
reconciledDepreciation 1400000.00
ebit -1500000.00
ebitda -100000.00
depreciationAndAmortization 1400000.00
operatingIncome -900000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense -500000.00
totalRevenue 27800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -1600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 100000.00
reconciledDepreciation 1100000.00
ebit -3100000.00
ebitda -2000000.00
depreciationAndAmortization 1100000.00
operatingIncome 2800000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense -900000.00
totalRevenue 14000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 11900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 23000000.00
reconciledDepreciation 1200000.00
ebit 19600000.00
ebitda 20800000.00
depreciationAndAmortization 1200000.00
operatingIncome 19700000.00
otherOperatingExpenses 35200000.00
incomeTaxExpense 7800000.00
totalRevenue 54900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2100000.00
sellingGeneralAdministrative 1800000.00
grossProfit -500000.00
reconciledDepreciation 1100000.00
ebit -3400000.00
ebitda -2300000.00
depreciationAndAmortization 1100000.00
operatingIncome -3400000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense -1400000.00
totalRevenue 11600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -3500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 6500000.00
grossProfit -6500000.00
reconciledDepreciation 1000000.00
ebit -1100000.00
ebitda -100000.00
depreciationAndAmortization 1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense -400000.00
totalRevenue 21200000.00
totalOperatingExpenses -5500000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 2600000.00
reconciledDepreciation 1300000.00
ebit -3800000.00
ebitda -2500000.00
depreciationAndAmortization 1300000.00
operatingIncome -3600000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense -1300000.00
totalRevenue 13200000.00
totalOperatingExpenses 6200000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10700000.00
sellingGeneralAdministrative 5900000.00
grossProfit 24600000.00
reconciledDepreciation 1100000.00
ebit 17500000.00
ebitda 18600000.00
depreciationAndAmortization 1100000.00
operatingIncome 17600000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 6900000.00
totalRevenue 49300000.00
totalOperatingExpenses 7000000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 4100000.00
grossProfit 11800000.00
reconciledDepreciation 1100000.00
ebit -3000000.00
ebitda -44700000.00
depreciationAndAmortization 1100000.00
operatingIncome -44700000.00
otherOperatingExpenses 56500000.00
incomeTaxExpense 1000000.00
totalRevenue 11800000.00
totalOperatingExpenses -56500000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 43700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
grossProfit 11800000.00
ebitda -1000000.00
operatingIncome -44700000.00
incomeTaxExpense 1000000.00
totalRevenue 11800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
grossProfit 11800000.00
ebitda 11800000.00
operatingIncome 11800000.00
incomeTaxExpense 1100000.00
totalRevenue 11800000.00
totalOtherIncomeExpenseNet -12900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 22700000.00
reconciledDepreciation 700000.00
ebit 17100000.00
ebitda 17800000.00
depreciationAndAmortization 700000.00
operatingIncome 17100000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 6800000.00
totalRevenue 40000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -2200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 1500000.00
reconciledDepreciation 900000.00
ebit -3800000.00
ebitda -2900000.00
depreciationAndAmortization 900000.00
operatingIncome -3700000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense -1400000.00
totalRevenue 2400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -2200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 1300000.00
reconciledDepreciation 600000.00
ebit -4200000.00
ebitda -3600000.00
depreciationAndAmortization 600000.00
operatingIncome -4000000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense -1500000.00
totalRevenue 3100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 18600000.00
reconciledDepreciation 700000.00
ebit 12600000.00
ebitda 13300000.00
depreciationAndAmortization 700000.00
operatingIncome 13100000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 5300000.00
totalRevenue 34400000.00
totalOperatingExpenses 5500000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 8800000.00
ebitda 8800000.00
operatingIncome 8800000.00
incomeTaxExpense -200000.00
totalRevenue 8800000.00
totalOtherIncomeExpenseNet -8600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 608800000.00
minorityInterest 0.00
netIncome 439400000.00
sellingGeneralAdministrative 164200000.00
grossProfit 566400000.00
reconciledDepreciation 119000000.00
ebit 561900000.00
ebitda 680900000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 434300000.00
operatingIncome 561900000.00
otherOperatingExpenses 1407600000.00
interestExpense 147300000.00
taxProvision 169400000.00
netInterestIncome -147300000.00
nonRecurring 38300000.00
incomeTaxExpense 169400000.00
totalRevenue 1809800000.00
totalOperatingExpenses 164200000.00
costOfRevenue 1243400000.00
totalOtherIncomeExpenseNet 46900000.00
netIncomeFromContinuingOps 439400000.00
netIncomeApplicableToCommonShares 439400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 343600000.00
minorityInterest 0.00
netIncome 249100000.00
sellingGeneralAdministrative 138500000.00
grossProfit 446100000.00
reconciledDepreciation 108500000.00
ebit 451500000.00
ebitda 560000000.00
depreciationAndAmortization 108500000.00
nonOperatingIncomeNetOther 143900000.00
operatingIncome 451500000.00
otherOperatingExpenses 1289600000.00
interestExpense 84700000.00
taxProvision 94500000.00
netInterestIncome -84700000.00
nonRecurring 15300000.00
incomeTaxExpense 94500000.00
totalRevenue 1597200000.00
totalOperatingExpenses 138500000.00
costOfRevenue 1151100000.00
totalOtherIncomeExpenseNet -107900000.00
netIncomeFromContinuingOps 249100000.00
netIncomeApplicableToCommonShares 249100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 8000000.00
minorityInterest -200000.00
netIncome 13300000.00
sellingGeneralAdministrative 114800000.00
grossProfit 193500000.00
reconciledDepreciation 97900000.00
ebit 106500000.00
ebitda 204400000.00
depreciationAndAmortization 97900000.00
nonOperatingIncomeNetOther 27800000.00
operatingIncome 106500000.00
otherOperatingExpenses 975300000.00
interestExpense 80000000.00
taxProvision -5300000.00
netInterestIncome -80000000.00
nonRecurring 17500000.00
incomeTaxExpense -5300000.00
totalRevenue 1054000000.00
totalOperatingExpenses 114800000.00
costOfRevenue 860500000.00
totalOtherIncomeExpenseNet -98500000.00
discontinuedOperations -95400000.00
netIncomeFromContinuingOps 13300000.00
netIncomeApplicableToCommonShares -81900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 196400000.00
minorityInterest -300000.00
netIncome 137500000.00
sellingGeneralAdministrative 122000000.00
grossProfit 343000000.00
reconciledDepreciation 101000000.00
ebit 215700000.00
ebitda 373600000.00
depreciationAndAmortization 157900000.00
nonOperatingIncomeNetOther 51600000.00
operatingIncome 215700000.00
otherOperatingExpenses 1108700000.00
interestExpense 70900000.00
taxProvision 56800000.00
interestIncome 20300000.00
netInterestIncome -70900000.00
extraordinaryItems -10700000.00
incomeTaxExpense 56800000.00
totalRevenue 1329700000.00
totalOperatingExpenses 122000000.00
costOfRevenue 986700000.00
totalOtherIncomeExpenseNet -19300000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps 139600000.00
netIncomeApplicableToCommonShares 137500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 233900000.00
minorityInterest 2700000.00
netIncome 352800000.00
sellingGeneralAdministrative 90500000.00
grossProfit 289600000.00
reconciledDepreciation 64000000.00
ebit 229400000.00
ebitda 293400000.00
depreciationAndAmortization 64000000.00
nonOperatingIncomeNetOther 85200000.00
operatingIncome 188800000.00
otherOperatingExpenses 809900000.00
interestExpense 40100000.00
taxProvision 51300000.00
interestIncome 10500000.00
netInterestIncome -40100000.00
extraordinaryItems 170200000.00
incomeTaxExpense 51300000.00
totalRevenue 1009000000.00
totalOperatingExpenses 90500000.00
costOfRevenue 719400000.00
totalOtherIncomeExpenseNet 74900000.00
discontinuedOperations 170200000.00
netIncomeFromContinuingOps 182400000.00
netIncomeApplicableToCommonShares 352800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102500000.00
minorityInterest 2700000.00
netIncome 140500000.00
sellingGeneralAdministrative 83100000.00
grossProfit 252800000.00
reconciledDepreciation 114600000.00
ebit 194200000.00
ebitda 308800000.00
depreciationAndAmortization 114600000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 145700000.00
otherOperatingExpenses 713700000.00
interestExpense 49300000.00
taxProvision -19900000.00
interestIncome 23800000.00
netInterestIncome -49300000.00
extraordinaryItems 75800000.00
nonRecurring 22500000.00
incomeTaxExpense -19900000.00
totalRevenue 882600000.00
totalOperatingExpenses 83900000.00
costOfRevenue 629800000.00
totalOtherIncomeExpenseNet -17100000.00
discontinuedOperations 18100000.00
netIncomeFromContinuingOps 122400000.00
netIncomeApplicableToCommonShares 140500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 39000000.00
incomeBeforeTax 168100000.00
minorityInterest 2700000.00
netIncome 108100000.00
sellingGeneralAdministrative 100200000.00
grossProfit 315600000.00
ebit 191500000.00
ebitda 317300000.00
depreciationAndAmortization 125800000.00
nonOperatingIncomeNetOther 17600000.00
operatingIncome 194200000.00
otherOperatingExpenses 1134700000.00
interestExpense 43700000.00
taxProvision 60000000.00
interestIncome 26300000.00
netInterestIncome -43700000.00
extraordinaryItems 11400000.00
nonRecurring -17800000.00
incomeTaxExpense 60000000.00
totalRevenue 1308600000.00
totalOperatingExpenses 141700000.00
costOfRevenue 993000000.00
totalOtherIncomeExpenseNet 37900000.00
discontinuedOperations 11400000.00
netIncomeFromContinuingOps 107300000.00
netIncomeApplicableToCommonShares 108100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 39399000.00
incomeBeforeTax 112089000.00
netIncome 65197000.00
sellingGeneralAdministrative 90787000.00
grossProfit 289400000.00
ebit 162432000.00
ebitda 281816000.00
depreciationAndAmortization 119384000.00
nonOperatingIncomeNetOther 17072000.00
operatingIncome 123612000.00
otherOperatingExpenses 1066941000.00
interestExpense 28595000.00
taxProvision 46892000.00
interestIncome 17373000.00
nonRecurring 35602000.00
incomeTaxExpense 46892000.00
totalRevenue 1212301000.00
totalOperatingExpenses 144040000.00
costOfRevenue 922901000.00
totalOtherIncomeExpenseNet -4718000.00
discontinuedOperations -5600000.00
netIncomeFromContinuingOps 65197000.00
netIncomeApplicableToCommonShares 65197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76518000.00
netIncome 46357000.00
sellingGeneralAdministrative 85114000.00
grossProfit 178902000.00
ebit 100755000.00
ebitda 169012000.00
depreciationAndAmortization 68257000.00
nonOperatingIncomeNetOther 6967000.00
operatingIncome 90393000.00
otherOperatingExpenses 719146000.00
interestExpense 20842000.00
nonRecurring 3826000.00
incomeTaxExpense 30161000.00
totalRevenue 812934000.00
totalOperatingExpenses 85114000.00
costOfRevenue 634032000.00
totalOtherIncomeExpenseNet 3552000.00
discontinuedOperations -5600000.00
netIncomeFromContinuingOps 46357000.00
netIncomeApplicableToCommonShares 46357000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85506000.00
netIncome 54900000.00
sellingGeneralAdministrative 83446000.00
grossProfit 173171000.00
ebit 91362000.00
ebitda 153112000.00
depreciationAndAmortization 61750000.00
nonOperatingIncomeNetOther 1637000.00
operatingIncome 90100000.00
otherOperatingExpenses 689600000.00
interestExpense 6231000.00
incomeTaxExpense 30473000.00
totalRevenue 779325000.00
totalOperatingExpenses 83446000.00
costOfRevenue 606154000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations -50000.00
netIncomeFromContinuingOps 55033000.00
netIncomeApplicableToCommonShares 54983000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91429000.00
netIncome 58276000.00
sellingGeneralAdministrative 73829000.00
grossProfit 163575000.00
ebit 88954000.00
ebitda 144554000.00
depreciationAndAmortization 55600000.00
nonOperatingIncomeNetOther -792000.00
operatingIncome 96752000.00
otherOperatingExpenses 642637000.00
interestExpense 4531000.00
incomeTaxExpense 33152000.00
totalRevenue 732383000.00
totalOperatingExpenses 73829000.00
costOfRevenue 568808000.00
totalOtherIncomeExpenseNet 6124000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 58277000.00
netIncomeApplicableToCommonShares 58276000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95084000.00
netIncome 64355000.00
sellingGeneralAdministrative 64529000.00
grossProfit 145539000.00
ebit 80365000.00
ebitda 135535000.00
depreciationAndAmortization 55170000.00
nonOperatingIncomeNetOther 22998000.00
operatingIncome 81010000.00
otherOperatingExpenses 615844000.00
interestExpense 8924000.00
incomeTaxExpense 34289000.00
totalRevenue 696854000.00
totalOperatingExpenses 64529000.00
costOfRevenue 551315000.00
totalOtherIncomeExpenseNet 22530000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 60795000.00
netIncomeApplicableToCommonShares 64355000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax 27898000.00
netIncome 16353000.00
sellingGeneralAdministrative 62434000.00
grossProfit 94000000.00
ebit 31180000.00
ebitda 77704000.00
depreciationAndAmortization 46524000.00
operatingIncome 31566000.00
otherOperatingExpenses 553779000.00
interestExpense 6179000.00
incomeTaxExpense 8341000.00
totalRevenue 585345000.00
totalOperatingExpenses 62434000.00
costOfRevenue 491345000.00
totalOtherIncomeExpenseNet 2326000.00
netIncomeApplicableToCommonShares 19557000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 34516000.00
netIncome 16828000.00
sellingGeneralAdministrative 50954000.00
grossProfit 85687000.00
ebit 4413000.00
ebitda 34669000.00
depreciationAndAmortization 30256000.00
operatingIncome 34733000.00
otherOperatingExpenses 404968000.00
interestExpense 1657000.00
incomeTaxExpense 16835000.00
totalRevenue 439701000.00
totalOperatingExpenses 50954000.00
costOfRevenue 354014000.00
totalOtherIncomeExpenseNet 544000.00
netIncomeApplicableToCommonShares 17681000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 28549000.00
sellingGeneralAdministrative 50709000.00
grossProfit 86288000.00
ebit 33925000.00
ebitda 62772000.00
depreciationAndAmortization 28847000.00
operatingIncome 52779000.00
otherOperatingExpenses 377787000.00
interestExpense 157000.00
incomeTaxExpense 20652000.00
totalRevenue 430566000.00
totalOperatingExpenses 33509000.00
costOfRevenue 344278000.00
totalOtherIncomeExpenseNet 15807000.00
netIncomeApplicableToCommonShares 29148000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 29344000.00
netIncome 15731000.00
sellingGeneralAdministrative 51479000.00
grossProfit 84331000.00
ebit 31193000.00
ebitda 54477000.00
depreciationAndAmortization 23284000.00
operatingIncome 33636000.00
otherOperatingExpenses 377099000.00
interestExpense 584000.00
incomeTaxExpense 12306000.00
totalRevenue 410735000.00
totalOperatingExpenses 50695000.00
costOfRevenue 326404000.00
totalOtherIncomeExpenseNet -929000.00
netIncomeApplicableToCommonShares 17038000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax 49609000.00
netIncome 29811000.00
sellingGeneralAdministrative 44713000.00
grossProfit 75064000.00
ebit 29321000.00
ebitda 50240000.00
depreciationAndAmortization 20919000.00
operatingIncome 49582000.00
otherOperatingExpenses 327089000.00
interestExpense 1869000.00
incomeTaxExpense 19392000.00
totalRevenue 376671000.00
totalOperatingExpenses 25482000.00
costOfRevenue 301607000.00
totalOtherIncomeExpenseNet 20261000.00
netIncomeApplicableToCommonShares 30217000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 22661000.00
netIncome 78908000.00
sellingGeneralAdministrative 45685000.00
grossProfit 66572000.00
ebit 18159000.00
ebitda 42724000.00
depreciationAndAmortization 24565000.00
operatingIncome 20887000.00
otherOperatingExpenses 387914000.00
interestExpense 1576000.00
incomeTaxExpense 9851000.00
totalRevenue 408801000.00
totalOperatingExpenses 45685000.00
costOfRevenue 342229000.00
totalOtherIncomeExpenseNet 2728000.00
netIncomeApplicableToCommonShares 12810000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 22905000.00
netIncome 9096000.00
sellingGeneralAdministrative 48961000.00
grossProfit 79650000.00
ebit 32218000.00
ebitda 54267000.00
depreciationAndAmortization 22049000.00
operatingIncome 30689000.00
otherOperatingExpenses 432424000.00
interestExpense 0.00
incomeTaxExpense 13990000.00
totalRevenue 463113000.00
totalOperatingExpenses 48961000.00
costOfRevenue 383463000.00
totalOtherIncomeExpenseNet -1529000.00
netIncomeApplicableToCommonShares 8915000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 40448000.00
netIncome 23999000.00
sellingGeneralAdministrative 34021000.00
grossProfit 78300000.00
ebit 43205000.00
ebitda 63688000.00
depreciationAndAmortization 20483000.00
operatingIncome 44279000.00
otherOperatingExpenses 379954000.00
interestExpense 6221000.00
incomeTaxExpense 16310000.00
totalRevenue 424233000.00
totalOperatingExpenses 34021000.00
costOfRevenue 345933000.00
totalOtherIncomeExpenseNet 1074000.00
netIncomeApplicableToCommonShares 23379000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 35490000.00
netIncome 20969000.00
sellingGeneralAdministrative 35473000.00
grossProfit 85495000.00
ebit 51556000.00
ebitda 71183000.00
depreciationAndAmortization 19627000.00
operatingIncome 45522000.00
otherOperatingExpenses 393669000.00
interestExpense 8830000.00
incomeTaxExpense 14521000.00
totalRevenue 439191000.00
totalOperatingExpenses 39973000.00
costOfRevenue 353696000.00
totalOtherIncomeExpenseNet -6034000.00
netIncomeApplicableToCommonShares 20969000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 37204000.00
netIncome 22076000.00
sellingGeneralAdministrative 32063000.00
grossProfit 81400000.00
ebit 49434000.00
ebitda 70037000.00
depreciationAndAmortization 20603000.00
operatingIncome 49337000.00
otherOperatingExpenses 377701000.00
interestExpense 12602000.00
incomeTaxExpense 15128000.00
totalRevenue 427038000.00
totalOperatingExpenses 32063000.00
costOfRevenue 345638000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeApplicableToCommonShares 22076000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax 32587000.00
netIncome 19164000.00
sellingGeneralAdministrative 27832000.00
grossProfit 91696000.00
ebit 46744000.00
ebitda 64030000.00
depreciationAndAmortization 17286000.00
operatingIncome 46578000.00
otherOperatingExpenses 315438000.00
interestExpense 14848000.00
incomeTaxExpense 13423000.00
totalRevenue 362016000.00
totalOperatingExpenses 45118000.00
costOfRevenue 270320000.00
totalOtherIncomeExpenseNet -166000.00
netIncomeApplicableToCommonShares 19164000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 15000000.00
sellingGeneralAdministrative 18500000.00
grossProfit 62300000.00
ebit 32200000.00
ebitda 43500000.00
depreciationAndAmortization 11300000.00
operatingIncome 32500000.00
otherOperatingExpenses 225900000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 258400000.00
totalOperatingExpenses 29800000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10500000.00
sellingGeneralAdministrative 11100000.00
grossProfit 34000000.00
ebit 16200000.00
ebitda 21900000.00
depreciationAndAmortization 5700000.00
operatingIncome 17200000.00
otherOperatingExpenses 130100000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 147300000.00
totalOperatingExpenses 16800000.00
costOfRevenue 113300000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9100000.00
sellingGeneralAdministrative 9100000.00
grossProfit 28100000.00
ebit 13500000.00
ebitda 18100000.00
depreciationAndAmortization 4600000.00
operatingIncome 14400000.00
otherOperatingExpenses 104500000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 118900000.00
totalOperatingExpenses 13700000.00
costOfRevenue 90800000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8100000.00
sellingGeneralAdministrative 8700000.00
grossProfit 25900000.00
ebit 11300000.00
ebitda 16100000.00
depreciationAndAmortization 4800000.00
operatingIncome 12400000.00
otherOperatingExpenses 95500000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 107900000.00
totalOperatingExpenses 13500000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6200000.00
sellingGeneralAdministrative 8400000.00
grossProfit 23100000.00
ebit 9700000.00
ebitda 14200000.00
depreciationAndAmortization 4500000.00
operatingIncome 10200000.00
otherOperatingExpenses 82200000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 92400000.00
totalOperatingExpenses 12900000.00
costOfRevenue 69300000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-27
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6200000.00
sellingGeneralAdministrative 20300000.00
grossProfit 33000000.00
ebit 8600000.00
ebitda 11900000.00
depreciationAndAmortization 3300000.00
operatingIncome 9400000.00
otherOperatingExpenses 56500000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 65900000.00
totalOperatingExpenses 23600000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5900000.00
sellingGeneralAdministrative 16600000.00
grossProfit 27400000.00
ebit 7400000.00
ebitda 9800000.00
depreciationAndAmortization 2400000.00
operatingIncome 8400000.00
otherOperatingExpenses 46900000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 55300000.00
totalOperatingExpenses 19000000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 1000000.00