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Clean Harbors, Inc. занимается предоставлением экологических, энергетических и промышленных услуг. Он работает в бизнес-сегментах «Экологические услуги» и «Safety-Kleen». Сегмент экологических услуг состоит из технических служб; промышленные услуги; полевые услуги; и нефтяной, газовый и жилой бизнес. Сегмент Safety-Kleen включает услуги по мойке запчастей, услуги по утилизации контейнеров, услуги по уборке, сбор отработанного моторного масла, а также продажу базовых и смешанных нефтепродуктов, а также сопутствующих товаров. Компания была основана Аланом С. Маккимом в 1980 году, ее штаб-квартира находится в Норвелле, штат Массачусетс.

General
Code CLH
Type Common Stock
Name Clean Harbors Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFRRX8
ISIN US1844961078
LEI 5493000SJVZVZJKHJF48
PrimaryTicker CLH.US
CUSIP 184496107
CIK 822818
EmployerIdNumber 04-2997780
FiscalYearEnd December
IPODate 1987-11-24
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 42 Longwater Drive, Norwell, MA, United States, 02061-9149
Phone 781 792 5000
WebURL https://www.cleanharbors.com
FullTimeEmployees 19775
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9560835072
MarketCapitalizationMln 9560.8351
EBITDA 947001984
PERatio 26.542
PEGRatio 188.43
WallStreetTargetPrice 183.75
BookValue 40.401
DividendShare 0
DividendYield 0.032
EarningsShare 6.66
EPSEstimateCurrentYear 6.88
EPSEstimateNextYear 7.89
EPSEstimateNextQuarter 1.69
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0677
OperatingMarginTTM 0.113
ReturnOnAssetsTTM 0.0601
ReturnOnEquityTTM 0.1799
RevenueTTM 5349081088
RevenuePerShareTTM 98.897
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 1622675000
DilutedEpsTTM 6.66
QuarterlyEarningsGrowthYOY -0.328

Financials / Income Statement / quarterly / net Income

48.99M
2021-12-31
45.31M
2022-03-31
148.16M
2022-06-30
135.8M
2022-09-30
82.47M
2022-12-31
72.4M
2023-03-31
115.77M
2023-06-30
91.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

167.12M
2021-12-31
172.59M
2022-03-31
300.87M
2022-06-30
298.69M
2022-09-30
214.83M
2022-12-31
205.83M
2023-03-31
280.24M
2023-06-30
247.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.119B
2021-12-31
1.169B
2022-03-31
1.356B
2022-06-30
1.363B
2022-09-30
1.278B
2022-12-31
1.307B
2023-03-31
1.398B
2023-06-30
1.366B
2023-09-30

Earnings / History / epsActual

1.44
2022-12-31
1.36
2023-03-31
2.13
2023-06-30
1.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.542
ForwardPE 22.1729
PriceSalesTTM 1.7886
PriceBookMRQ 4.377
EnterpriseValue 11737490432
EnterpriseValueRevenue 2.1762
EnterpriseValueEbitda 12.201
SharesStats
SharesOutstanding 54086300
SharesFloat 47518566
PercentInsiders 6.425
PercentInstitutions 96.659
Technicals
Beta 1.35
52WeekHigh 179.49
52WeekLow 110.96
50DayMA 163.296
200DayMA 157.3758
SharesShort 1098297
SharesShortPriorMonth 1056252
ShortRatio 2.99
ShortPercent 0.0218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6248179000.00
intangibleAssets 613540000.00
otherCurrentAssets 78045000.00
totalLiab 4062385000.00
totalStockholderEquity 2185794000.00
otherCurrentLiab 390856000.00
commonStock 541000.00
retainedEarnings 1864229000.00
goodWill 1286473000.00
otherAssets 80211000.00
cash 335965000.00
cashAndEquivalents 335965000.00
totalCurrentLiabilities 975387000.00
currentDeferredRevenue 102468000.00
netDebt 2157250000.00
shortTermDebt 67100000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2493215000.00
otherStockholderEquity 2354933000.00
propertyPlantEquipment 2317203000.00
totalCurrentAssets 1950752000.00
shortTermInvestments 84007000.00
netReceivables 1141223000.00
longTermDebt 2292952000.00
inventory 311512000.00
accountsPayable 414963000.00
accumulatedOtherComprehensiveIncome -169139000.00
nonCurrrentAssetsOther 80211000.00
nonCurrentAssetsTotal 4297427000.00
capitalLeaseObligations 190263000.00
longTermDebtTotal 2292952000.00
nonCurrentLiabilitiesOther 313255000.00
nonCurrentLiabilitiesTotal 3086998000.00
capitalSurpluse 490163000.00
liabilitiesAndStockholdersEquity 6248179000.00
cashAndShortTermInvestments 419972000.00
propertyPlantAndEquipmentGross 2317203000.00
propertyPlantAndEquipmentNet 2317203000.00
netWorkingCapital 975365000.00
netInvestedCapital 2302952000.00
commonStockSharesOutstanding 54419000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6101337000.00
intangibleAssets 626320000.00
otherCurrentAssets 92559000.00
totalLiab 3991451000.00
totalStockholderEquity 2109886000.00
deferredLongTermLiab 346328000.00
otherCurrentLiab 370659000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1772889000.00
otherLiab 557410000.00
goodWill 1288291000.00
otherAssets 74315000.00
cash 238776000.00
cashAndEquivalents 238776000.00
totalCurrentLiabilities 914415000.00
currentDeferredRevenue 105327000.00
netDebt 2248579000.00
shortTermDebt 63991000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2487355000.00
otherStockholderEquity 502422000.00
propertyPlantEquipment 2263936000.00
totalCurrentAssets 1848475000.00
netTangibleAssets 195275000.00
shortTermInvestments 87346000.00
netReceivables 1103912000.00
longTermDebt 2294306000.00
inventory 325882000.00
accountsPayable 374438000.00
accumulatedOtherComprehensiveIncome -165966000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1772889000.00
nonCurrrentAssetsOther 74315000.00
nonCurrentAssetsTotal 4252862000.00
capitalLeaseObligations 183049000.00
longTermDebtTotal 2294306000.00
nonCurrentLiabilitiesOther 436402000.00
nonCurrentLiabilitiesTotal 3077036000.00
capitalSurpluse 502422000.00
liabilitiesAndStockholdersEquity 6101337000.00
cashAndShortTermInvestments 326122000.00
propertyPlantAndEquipmentGross 4896260000.00
propertyPlantAndEquipmentNet 2263936000.00
netWorkingCapital 934060000.00
netInvestedCapital 4414192000.00
commonStockSharesOutstanding 54448000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6084008000.00
intangibleAssets 636523000.00
otherCurrentAssets 103370000.00
totalLiab 4103964000.00
totalStockholderEquity 1980044000.00
deferredLongTermLiab 344333000.00
otherCurrentLiab 336696000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1657123000.00
otherLiab 557505000.00
goodWill 1287416000.00
otherAssets 62365000.00
cash 304307000.00
cashAndEquivalents 304307000.00
totalCurrentLiabilities 926837000.00
currentDeferredRevenue 101336000.00
netDebt 2284746000.00
shortTermDebt 61325000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2589053000.00
otherStockholderEquity 503907000.00
propertyPlantEquipment 2194657000.00
totalCurrentAssets 1903047000.00
netTangibleAssets 56105000.00
shortTermInvestments 71818000.00
netReceivables 1101166000.00
longTermDebt 2409654000.00
inventory 322386000.00
accountsPayable 427480000.00
accumulatedOtherComprehensiveIncome -181527000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1657123000.00
nonCurrrentAssetsOther 62365000.00
nonCurrentAssetsTotal 4180961000.00
capitalLeaseObligations 169399000.00
longTermDebtTotal 2409654000.00
nonCurrentLiabilitiesOther 305066000.00
nonCurrentLiabilitiesTotal 3177127000.00
capitalSurpluse 503907000.00
liabilitiesAndStockholdersEquity 6084008000.00
cashAndShortTermInvestments 376125000.00
propertyPlantAndEquipmentGross 2194657000.00
propertyPlantAndEquipmentNet 2194657000.00
netWorkingCapital 976210000.00
netInvestedCapital 2419654000.00
commonStockSharesOutstanding 54404000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6129707000.00
intangibleAssets 620782000.00
otherCurrentAssets 82518000.00
totalLiab 4207385000.00
totalStockholderEquity 1922322000.00
deferredLongTermLiab 350389000.00
otherCurrentLiab 419839000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1584722000.00
otherLiab 566814000.00
goodWill 1246878000.00
otherAssets 81803000.00
cash 492603000.00
cashAndEquivalents 492603000.00
totalCurrentLiabilities 1020094000.00
currentDeferredRevenue 94094000.00
netDebt 2101016000.00
shortTermDebt 59532000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2593619000.00
otherStockholderEquity 504240000.00
propertyPlantEquipment 2146483000.00
totalCurrentAssets 2033761000.00
netTangibleAssets 1922322000.00
shortTermInvestments 62033000.00
netReceivables 1071613000.00
longTermDebt 2414828000.00
inventory 324994000.00
accountsPayable 446629000.00
accumulatedOtherComprehensiveIncome -167181000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1584722000.00
nonCurrrentAssetsOther 81803000.00
nonCurrentAssetsTotal 4095946000.00
capitalLeaseObligations 168791000.00
longTermDebtTotal 2414828000.00
nonCurrentLiabilitiesOther 422074000.00
nonCurrentLiabilitiesTotal 3187291000.00
capitalSurpluse 504240000.00
liabilitiesAndStockholdersEquity 6129707000.00
cashAndShortTermInvestments 554636000.00
propertyPlantAndEquipmentGross 2146483000.00
propertyPlantAndEquipmentNet 2146483000.00
netWorkingCapital 1013667000.00
netInvestedCapital 4347150000.00
commonStockSharesOutstanding 54378000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 6072627000.00
intangibleAssets 621834000.00
otherCurrentAssets 71846000.00
totalLiab 4235046000.00
totalStockholderEquity 1837581000.00
deferredLongTermLiab 326842000.00
otherCurrentLiab 442161000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1502248000.00
otherLiab 513978000.00
goodWill 1246327000.00
otherAssets 78032000.00
cash 449023000.00
cashAndEquivalents 449023000.00
totalCurrentLiabilities 1017913000.00
currentDeferredRevenue 93425000.00
netDebt 2240944000.00
shortTermDebt 65414000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2689967000.00
otherStockholderEquity 506359000.00
propertyPlantEquipment 2085343000.00
totalCurrentAssets 2041091000.00
netTangibleAssets -30580000.00
shortTermInvestments 65034000.00
netReceivables 1160968000.00
longTermDebt 2507946000.00
inventory 294220000.00
accountsPayable 416913000.00
accumulatedOtherComprehensiveIncome -171567000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1502248000.00
nonCurrrentAssetsOther 78032000.00
nonCurrentAssetsTotal 4031536000.00
capitalLeaseObligations 164486000.00
longTermDebtTotal 2507946000.00
nonCurrentLiabilitiesOther 382345000.00
nonCurrentLiabilitiesTotal 3217133000.00
capitalSurpluse 506359000.00
liabilitiesAndStockholdersEquity 6072627000.00
cashAndShortTermInvestments 514057000.00
propertyPlantAndEquipmentGross 4503283000.00
propertyPlantAndEquipmentNet 2085343000.00
netWorkingCapital 1023178000.00
netInvestedCapital 4363062000.00
commonStockSharesOutstanding 54381000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5924656000.00
intangibleAssets 637254000.00
otherCurrentAssets 93320000.00
totalLiab 4207706000.00
totalStockholderEquity 1716950000.00
deferredLongTermLiab 322108000.00
otherCurrentLiab 421598000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1366449000.00
otherLiab 514210000.00
goodWill 1244655000.00
otherAssets 68047000.00
cash 344631000.00
cashAndEquivalents 344631000.00
totalCurrentLiabilities 990058000.00
currentDeferredRevenue 94531000.00
netDebt 2343897000.00
shortTermDebt 64711000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2688528000.00
otherStockholderEquity 512662000.00
propertyPlantEquipment 2050595000.00
totalCurrentAssets 1924105000.00
netTangibleAssets -164959000.00
shortTermInvestments 70797000.00
netReceivables 1139661000.00
longTermDebt 2510963000.00
inventory 275696000.00
accountsPayable 409218000.00
accumulatedOtherComprehensiveIncome -162702000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1366449000.00
nonCurrrentAssetsOther 48449000.00
nonCurrentAssetsTotal 4000551000.00
capitalLeaseObligations 160030000.00
longTermDebtTotal 2510963000.00
nonCurrentLiabilitiesOther 384577000.00
nonCurrentLiabilitiesTotal 3217648000.00
capitalSurpluse 512662000.00
liabilitiesAndStockholdersEquity 5924656000.00
cashAndShortTermInvestments 415428000.00
propertyPlantAndEquipmentNet 2070193000.00
netWorkingCapital 934047000.00
netInvestedCapital 4245448000.00
commonStockSharesOutstanding 54597000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5726257000.00
intangibleAssets 633445000.00
otherCurrentAssets 103349000.00
totalLiab 4133020000.00
totalStockholderEquity 1593237000.00
deferredLongTermLiab 312668000.00
otherCurrentLiab 365228000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1218292000.00
otherLiab 591878000.00
goodWill 1221399000.00
otherAssets 44966000.00
cash 339584000.00
cashAndEquivalents 339584000.00
totalCurrentLiabilities 914139000.00
currentDeferredRevenue 90116000.00
netDebt 2352062000.00
shortTermDebt 64643000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2691646000.00
otherStockholderEquity 536564000.00
propertyPlantEquipment 2019199000.00
totalCurrentAssets 1807248000.00
netTangibleAssets -261607000.00
shortTermInvestments 75364000.00
netReceivables 1024218000.00
longTermDebt 2513944000.00
inventory 264733000.00
accountsPayable 394152000.00
accumulatedOtherComprehensiveIncome -162163000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1218292000.00
nonCurrrentAssetsOther 25812000.00
nonCurrentAssetsTotal 3919009000.00
capitalLeaseObligations 160167000.00
longTermDebtTotal 2513944000.00
nonCurrentLiabilitiesOther 392269000.00
nonCurrentLiabilitiesTotal 3218881000.00
capitalSurpluse 536564000.00
liabilitiesAndStockholdersEquity 5726257000.00
cashAndShortTermInvestments 414948000.00
propertyPlantAndEquipmentNet 2038353000.00
netWorkingCapital 893109000.00
netInvestedCapital 4124716000.00
commonStockSharesOutstanding 54672000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5653699000.00
intangibleAssets 644912000.00
otherCurrentAssets 68483000.00
totalLiab 4139812000.00
totalStockholderEquity 1513887000.00
deferredLongTermLiab 314853000.00
otherCurrentLiab 416550000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1172978000.00
otherLiab 579483000.00
goodWill 1227042000.00
otherAssets 15602000.00
cash 452575000.00
cashAndEquivalents 452575000.00
totalCurrentLiabilities 925314000.00
currentDeferredRevenue 83749000.00
netDebt 2247589000.00
shortTermDebt 65149000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2700164000.00
otherStockholderEquity 536377000.00
propertyPlantEquipment 2024972000.00
totalCurrentAssets 1741171000.00
netTangibleAssets 1513887000.00
shortTermInvestments 81724000.00
netReceivables 887697000.00
longTermDebt 2517024000.00
inventory 250692000.00
accountsPayable 359866000.00
accumulatedOtherComprehensiveIncome -196012000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1172978000.00
nonCurrrentAssetsOther 15602000.00
nonCurrentAssetsTotal 3912528000.00
capitalLeaseObligations 165605000.00
longTermDebtTotal 2517024000.00
nonCurrentLiabilitiesOther 382621000.00
nonCurrentLiabilitiesTotal 3214498000.00
capitalSurpluse 536377000.00
liabilitiesAndStockholdersEquity 5653699000.00
cashAndShortTermInvestments 534299000.00
propertyPlantAndEquipmentNet 2024972000.00
netWorkingCapital 815857000.00
netInvestedCapital 4048446000.00
commonStockSharesOutstanding 54658000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4354299000.00
intangibleAssets 366497000.00
otherCurrentAssets 70864000.00
totalLiab 2890739000.00
totalStockholderEquity 1463560000.00
deferredLongTermLiab 231663000.00
otherCurrentLiab 322715000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1123985000.00
otherLiab 502461000.00
goodWill 543028000.00
otherAssets 32746000.00
cash 646663000.00
cashAndEquivalents 646663000.00
totalCurrentLiabilities 739901000.00
currentDeferredRevenue 86589000.00
netDebt 1045746000.00
shortTermDebt 44032000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1692409000.00
otherStockholderEquity 539747000.00
propertyPlantEquipment 1627864000.00
totalCurrentAssets 1784164000.00
netTangibleAssets 554035000.00
shortTermInvestments 64844000.00
netReceivables 773111000.00
longTermDebt 1546284000.00
inventory 228682000.00
accountsPayable 286565000.00
accumulatedOtherComprehensiveIncome -200716000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1123985000.00
nonCurrrentAssetsOther 14825000.00
nonCurrentAssetsTotal 2570135000.00
capitalLeaseObligations 138590000.00
longTermDebtTotal 1546284000.00
nonCurrentLiabilitiesOther 372891000.00
nonCurrentLiabilitiesTotal 2150838000.00
capitalSurpluse 539747000.00
liabilitiesAndStockholdersEquity 4354299000.00
cashAndShortTermInvestments 711507000.00
propertyPlantAndEquipmentNet 1645785000.00
netWorkingCapital 1044263000.00
netInvestedCapital 3017379000.00
commonStockSharesOutstanding 54707000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4275879000.00
intangibleAssets 374230000.00
otherCurrentAssets 76524000.00
totalLiab 2866292000.00
totalStockholderEquity 1409587000.00
deferredLongTermLiab 228718000.00
otherCurrentLiab 335521000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1058542000.00
otherLiab 506448000.00
goodWill 544639000.00
otherAssets 30893000.00
cash 595574000.00
cashAndEquivalents 595574000.00
totalCurrentLiabilities 711069000.00
currentDeferredRevenue 83733000.00
netDebt 1095810000.00
shortTermDebt 42609000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1691384000.00
otherStockholderEquity 539390000.00
propertyPlantEquipment 1648801000.00
totalCurrentAssets 1677316000.00
netTangibleAssets 490718000.00
shortTermInvestments 70683000.00
netReceivables 718810000.00
longTermDebt 1547398000.00
inventory 215725000.00
accountsPayable 249206000.00
accumulatedOtherComprehensiveIncome -188889000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1058542000.00
nonCurrrentAssetsOther 13042000.00
nonCurrentAssetsTotal 2598563000.00
capitalLeaseObligations 136451000.00
longTermDebtTotal 1547398000.00
nonCurrentLiabilitiesOther 277730000.00
nonCurrentLiabilitiesTotal 2155223000.00
capitalSurpluse 539390000.00
liabilitiesAndStockholdersEquity 4275879000.00
cashAndShortTermInvestments 666257000.00
propertyPlantAndEquipmentGross 1666652000.00
propertyPlantAndEquipmentNet 1666652000.00
netWorkingCapital 966247000.00
netInvestedCapital 2964520000.00
commonStockSharesOutstanding 54854000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4152539000.00
intangibleAssets 380053000.00
otherCurrentAssets 76726000.00
totalLiab 2804089000.00
totalStockholderEquity 1348450000.00
deferredLongTermLiab 230236000.00
otherCurrentLiab 311108000.00
commonStock 546000.00
retainedEarnings 991467000.00
otherLiab 497465000.00
goodWill 543605000.00
otherAssets 16580000.00
cash 496383000.00
totalCurrentLiabilities 650553000.00
currentDeferredRevenue 83165000.00
netDebt 1202613000.00
shortTermDebt 42925000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1698996000.00
otherStockholderEquity 555966000.00
propertyPlantEquipment 1669950000.00
totalCurrentAssets 1542351000.00
netTangibleAssets 424792000.00
shortTermInvestments 74320000.00
netReceivables 675423000.00
longTermDebt 1548517000.00
inventory 219499000.00
accountsPayable 213355000.00
accumulatedOtherComprehensiveIncome -199529000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 991467000.00
nonCurrrentAssetsOther 16580000.00
nonCurrentAssetsTotal 2610188000.00
capitalLeaseObligations 142944000.00
longTermDebtTotal 1548517000.00
nonCurrentLiabilitiesOther 374783000.00
nonCurrentLiabilitiesTotal 2153536000.00
capitalSurpluse 555966000.00
liabilitiesAndStockholdersEquity 4152539000.00
cashAndShortTermInvestments 570703000.00
propertyPlantAndEquipmentGross 1669950000.00
propertyPlantAndEquipmentNet 1669950000.00
netWorkingCapital 891798000.00
netInvestedCapital 2904502000.00
commonStockSharesOutstanding 55043000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4131520000.00
intangibleAssets 386620000.00
otherCurrentAssets 67051000.00
totalLiab 2789969000.00
totalStockholderEquity 1341551000.00
deferredLongTermLiab 230097000.00
otherCurrentLiab 321916000.00
commonStock 548000.00
retainedEarnings 969731000.00
otherLiab 489925000.00
goodWill 527023000.00
otherAssets 115000000.00
cash 519101000.00
totalCurrentLiabilities 636145000.00
currentDeferredRevenue 74066000.00
netDebt 1189083000.00
shortTermDebt 44285000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1708184000.00
otherStockholderEquity 582749000.00
propertyPlantEquipment 1675639000.00
totalCurrentAssets 1525722000.00
netTangibleAssets 1341551000.00
shortTermInvestments 51857000.00
netReceivables 667215000.00
longTermDebt 1549641000.00
inventory 220498000.00
accountsPayable 195878000.00
accumulatedOtherComprehensiveIncome -211477000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 969731000.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 2605798000.00
capitalLeaseObligations 151008000.00
longTermDebtTotal 1549641000.00
nonCurrentLiabilitiesOther 374086000.00
nonCurrentLiabilitiesTotal 2153824000.00
capitalSurpluse 582749000.00
liabilitiesAndStockholdersEquity 4131520000.00
cashAndShortTermInvestments 570958000.00
propertyPlantAndEquipmentGross 1675639000.00
propertyPlantAndEquipmentNet 1675639000.00
netWorkingCapital 889577000.00
netInvestedCapital 2898727000.00
commonStockSharesOutstanding 55264000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4106187000.00
intangibleAssets 392401000.00
otherCurrentAssets 78923000.00
totalLiab 2801472000.00
totalStockholderEquity 1304715000.00
deferredLongTermLiab 322099000.00
otherCurrentLiab 315524000.00
commonStock 552000.00
retainedEarnings 930399000.00
otherLiab 499558000.00
goodWill 524261000.00
otherAssets 26264000.00
cash 475706000.00
totalCurrentLiabilities 641061000.00
currentDeferredRevenue 67412000.00
netDebt 1229496000.00
shortTermDebt 44349000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1705202000.00
otherStockholderEquity 613208000.00
propertyPlantEquipment 1669602000.00
totalCurrentAssets 1493659000.00
netTangibleAssets 388053000.00
shortTermInvestments 56639000.00
netReceivables 661507000.00
longTermDebt 1550756000.00
inventory 220884000.00
accountsPayable 213776000.00
accumulatedOtherComprehensiveIncome -239444000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 930399000.00
nonCurrrentAssetsOther 10079000.00
nonCurrentAssetsTotal 2612528000.00
capitalLeaseObligations 146911000.00
longTermDebtTotal 1550756000.00
nonCurrentLiabilitiesOther 287556000.00
nonCurrentLiabilitiesTotal 2160411000.00
capitalSurpluse 613208000.00
liabilitiesAndStockholdersEquity 4106187000.00
cashAndShortTermInvestments 532345000.00
propertyPlantAndEquipmentGross 1685787000.00
propertyPlantAndEquipmentNet 1685787000.00
netWorkingCapital 852598000.00
netInvestedCapital 2863006000.00
commonStockSharesOutstanding 55738000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4077629000.00
intangibleAssets 400448000.00
otherCurrentAssets 88170000.00
totalLiab 2823658000.00
totalStockholderEquity 1253971000.00
deferredLongTermLiab 300763000.00
otherCurrentLiab 308543000.00
commonStock 556000.00
retainedEarnings 875489000.00
otherLiab 476758000.00
goodWill 523154000.00
otherAssets 30995000.00
cash 447366000.00
totalCurrentLiabilities 604940000.00
currentDeferredRevenue 61902000.00
netDebt 1340749000.00
shortTermDebt 46155000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1788115000.00
otherStockholderEquity 629755000.00
propertyPlantEquipment 1691228000.00
totalCurrentAssets 1431804000.00
netTangibleAssets 330369000.00
shortTermInvestments 59326000.00
netReceivables 617134000.00
longTermDebt 1626871000.00
inventory 219808000.00
accountsPayable 188340000.00
accumulatedOtherComprehensiveIncome -251829000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 875489000.00
nonCurrrentAssetsOther 14893000.00
nonCurrentAssetsTotal 2645825000.00
capitalLeaseObligations 153709000.00
longTermDebtTotal 1626871000.00
nonCurrentLiabilitiesOther 291084000.00
nonCurrentLiabilitiesTotal 2218718000.00
capitalSurpluse 629755000.00
liabilitiesAndStockholdersEquity 4077629000.00
cashAndShortTermInvestments 506692000.00
propertyPlantAndEquipmentGross 1707330000.00
propertyPlantAndEquipmentNet 1707330000.00
netWorkingCapital 826864000.00
netInvestedCapital 2888377000.00
commonStockSharesOutstanding 55748000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4132021000.00
intangibleAssets 406881000.00
otherCurrentAssets 65899000.00
totalLiab 2926216000.00
totalStockholderEquity 1205805000.00
deferredLongTermLiab 269091000.00
otherCurrentLiab 271744000.00
commonStock 556000.00
retainedEarnings 846466000.00
otherLiab 444163000.00
goodWill 519627000.00
otherAssets 27255000.00
cash 432205000.00
totalCurrentLiabilities 658412000.00
currentDeferredRevenue 71243000.00
netDebt 1438969000.00
shortTermDebt 47533000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1871174000.00
otherStockholderEquity 628140000.00
propertyPlantEquipment 1691782000.00
totalCurrentAssets 1486476000.00
netTangibleAssets 279297000.00
shortTermInvestments 62143000.00
netReceivables 709697000.00
longTermDebt 1702992000.00
inventory 216532000.00
accountsPayable 267892000.00
accumulatedOtherComprehensiveIncome -269357000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 846466000.00
nonCurrrentAssetsOther 11392000.00
nonCurrentAssetsTotal 2645545000.00
capitalLeaseObligations 160647000.00
longTermDebtTotal 1702992000.00
nonCurrentLiabilitiesOther 295721000.00
nonCurrentLiabilitiesTotal 2267804000.00
capitalSurpluse 628140000.00
liabilitiesAndStockholdersEquity 4132021000.00
cashAndShortTermInvestments 494348000.00
propertyPlantAndEquipmentGross 1707645000.00
propertyPlantAndEquipmentNet 1707645000.00
netWorkingCapital 828064000.00
netInvestedCapital 2916332000.00
commonStockSharesOutstanding 56055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4108904000.00
intangibleAssets 419066000.00
otherCurrentAssets 70688000.00
totalLiab 2839091000.00
totalStockholderEquity 1269813000.00
deferredLongTermLiab 277332000.00
otherCurrentLiab 299841000.00
commonStock 558000.00
retainedEarnings 834894000.00
otherLiab 409338000.00
goodWill 525013000.00
otherAssets 29484000.00
cash 371991000.00
totalCurrentLiabilities 720100000.00
currentDeferredRevenue 73370000.00
netDebt 1351659000.00
shortTermDebt 48514000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1723650000.00
otherStockholderEquity 644412000.00
propertyPlantEquipment 1734433000.00
totalCurrentAssets 1400908000.00
netTangibleAssets 1269813000.00
shortTermInvestments 42421000.00
netReceivables 701064000.00
longTermDebt 1554116000.00
inventory 214744000.00
accountsPayable 298375000.00
accumulatedOtherComprehensiveIncome -210051000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 834894000.00
nonCurrrentAssetsOther 13560000.00
nonCurrentAssetsTotal 2707996000.00
capitalLeaseObligations 161999000.00
longTermDebtTotal 1554116000.00
nonCurrentLiabilitiesOther 287543000.00
nonCurrentLiabilitiesTotal 2118991000.00
capitalSurpluse 644412000.00
liabilitiesAndStockholdersEquity 4108904000.00
cashAndShortTermInvestments 414412000.00
propertyPlantAndEquipmentGross 1750357000.00
propertyPlantAndEquipmentNet 1750357000.00
commonStockSharesOutstanding 56124000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4021862000.00
intangibleAssets 425863000.00
otherCurrentAssets 60138000.00
totalLiab 2786067000.00
totalStockholderEquity 1235795000.00
deferredLongTermLiab 263658000.00
otherCurrentLiab 280441000.00
commonStock 558000.00
retainedEarnings 810743000.00
otherLiab 395872000.00
goodWill 524581000.00
otherAssets 27888000.00
cash 282233000.00
totalCurrentLiabilities 680042000.00
currentDeferredRevenue 73157000.00
netDebt 1444591000.00
shortTermDebt 48899000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1726824000.00
otherStockholderEquity 648184000.00
propertyPlantEquipment 1593993000.00
totalCurrentAssets 1300584000.00
netTangibleAssets 285351000.00
shortTermInvestments 46877000.00
netReceivables 700509000.00
longTermDebt 1555257000.00
inventory 210827000.00
accountsPayable 277545000.00
accumulatedOtherComprehensiveIncome -223690000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 810743000.00
nonCurrrentAssetsOther 12539000.00
nonCurrentAssetsTotal 2721278000.00
capitalLeaseObligations 164032000.00
longTermDebtTotal 1555257000.00
nonCurrentLiabilitiesOther 287110000.00
nonCurrentLiabilitiesTotal 2106025000.00
capitalSurpluse 648184000.00
liabilitiesAndStockholdersEquity 4021862000.00
cashAndShortTermInvestments 329110000.00
propertyPlantAndEquipmentGross 1758295000.00
propertyPlantAndEquipmentNet 1758295000.00
commonStockSharesOutstanding 56165000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3955321000.00
intangibleAssets 433853000.00
otherCurrentAssets 65140000.00
totalLiab 2745854000.00
totalStockholderEquity 1209467000.00
deferredLongTermLiab 255113000.00
otherCurrentLiab 255244000.00
commonStock 559000.00
retainedEarnings 774374000.00
otherLiab 394770000.00
goodWill 525044000.00
otherAssets 28175000.00
cash 204455000.00
totalCurrentLiabilities 633690000.00
currentDeferredRevenue 75170000.00
netDebt 1539337000.00
shortTermDebt 50099000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1743792000.00
otherStockholderEquity 648805000.00
propertyPlantEquipment 1596917000.00
totalCurrentAssets 1213186000.00
netTangibleAssets 250570000.00
shortTermInvestments 55198000.00
netReceivables 685062000.00
longTermDebt 1562989000.00
inventory 203331000.00
accountsPayable 253177000.00
accumulatedOtherComprehensiveIncome -214271000.00
commonStockTotalEquity 559000.00
retainedEarningsTotalEquity 774374000.00
nonCurrrentAssetsOther 12817000.00
nonCurrentAssetsTotal 2742135000.00
capitalLeaseObligations 173268000.00
longTermDebtTotal 1562989000.00
nonCurrentLiabilitiesOther 294062000.00
nonCurrentLiabilitiesTotal 2112164000.00
capitalSurpluse 648805000.00
liabilitiesAndStockholdersEquity 3955321000.00
cashAndShortTermInvestments 259653000.00
propertyPlantAndEquipmentGross 1770421000.00
propertyPlantAndEquipmentNet 1770421000.00
commonStockSharesOutstanding 56066000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3882054000.00
intangibleAssets 438958000.00
otherCurrentAssets 66440000.00
totalLiab 2710089000.00
totalStockholderEquity 1171965000.00
deferredLongTermLiab 254417000.00
otherCurrentLiab 236300000.00
commonStock 558000.00
retainedEarnings 738130000.00
otherLiab 396088000.00
goodWill 517910000.00
otherAssets 17901000.00
cash 167371000.00
totalCurrentLiabilities 597510000.00
currentDeferredRevenue 67557000.00
netDebt 1576716000.00
shortTermDebt 51393000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1744087000.00
otherStockholderEquity 652624000.00
propertyPlantEquipment 1588613000.00
totalCurrentAssets 1148122000.00
netTangibleAssets 215097000.00
shortTermInvestments 57477000.00
netReceivables 656020000.00
longTermDebt 1564005000.00
inventory 200814000.00
accountsPayable 242260000.00
accumulatedOtherComprehensiveIncome -219347000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 738130000.00
nonCurrrentAssetsOther 17901000.00
nonCurrentAssetsTotal 2733932000.00
capitalLeaseObligations 172547000.00
longTermDebtTotal 1564005000.00
nonCurrentLiabilitiesOther 294157000.00
nonCurrentLiabilitiesTotal 2112579000.00
capitalSurpluse 652624000.00
liabilitiesAndStockholdersEquity 3882054000.00
cashAndShortTermInvestments 224848000.00
propertyPlantAndEquipmentGross 1759163000.00
propertyPlantAndEquipmentNet 1759163000.00
commonStockSharesOutstanding 56082000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3738321000.00
intangibleAssets 441875000.00
otherCurrentAssets 61570000.00
totalLiab 2568565000.00
totalStockholderEquity 1169756000.00
deferredLongTermLiab 233352000.00
otherCurrentLiab 256439000.00
commonStock 558000.00
retainedEarnings 737154000.00
otherLiab 401266000.00
goodWill 514189000.00
otherAssets 33269000.00
cash 226507000.00
totalCurrentLiabilities 602278000.00
currentDeferredRevenue 61843000.00
netDebt 1346049000.00
shortTermDebt 7535000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1572556000.00
otherStockholderEquity 655415000.00
propertyPlantEquipment 1561978000.00
totalCurrentAssets 1202158000.00
netTangibleAssets 1169756000.00
shortTermInvestments 52856000.00
netReceivables 661746000.00
longTermDebt 1565021000.00
inventory 199479000.00
accountsPayable 276461000.00
accumulatedOtherComprehensiveIncome -223371000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 737154000.00
nonCurrrentAssetsOther 18121000.00
nonCurrentAssetsTotal 2536163000.00
longTermDebtTotal 1565021000.00
nonCurrentLiabilitiesOther 167914000.00
nonCurrentLiabilitiesTotal 1966287000.00
capitalSurpluse 655415000.00
liabilitiesAndStockholdersEquity 3738321000.00
cashAndShortTermInvestments 279363000.00
propertyPlantAndEquipmentGross 1561978000.00
propertyPlantAndEquipmentNet 1561978000.00
commonStockSharesOutstanding 56207000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3774329000.00
intangibleAssets 451355000.00
otherCurrentAssets 55290000.00
totalLiab 2577005000.00
totalStockholderEquity 1197324000.00
deferredLongTermLiab 221712000.00
otherCurrentLiab 255188000.00
commonStock 560000.00
retainedEarnings 720723000.00
otherLiab 384549000.00
goodWill 514102000.00
otherAssets 32479000.00
cash 215497000.00
totalCurrentLiabilities 576300000.00
currentDeferredRevenue 65172000.00
netDebt 1408194000.00
shortTermDebt 7535000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1623691000.00
otherStockholderEquity 661546000.00
propertyPlantEquipment 1614429000.00
totalCurrentAssets 1176821000.00
netTangibleAssets 231867000.00
shortTermInvestments 37380000.00
netReceivables 672609000.00
longTermDebt 1616156000.00
inventory 196045000.00
accountsPayable 248405000.00
totalPermanentEquity 1197324000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185505000.00
additionalPaidInCapital 661546000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17622000.00
nonCurrentAssetsTotal 2597508000.00
longTermDebtTotal 1616156000.00
nonCurrentLiabilitiesOther 162837000.00
nonCurrentLiabilitiesTotal 2000705000.00
capitalSurpluse 661546000.00
liabilitiesAndStockholdersEquity 3774329000.00
cashAndShortTermInvestments 252877000.00
propertyPlantAndEquipmentGross 1614429000.00
propertyPlantAndEquipmentNet 1614429000.00
commonStockSharesOutstanding 56291000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3715461000.00
intangibleAssets 455920000.00
otherCurrentAssets 55666000.00
totalLiab 2554413000.00
totalStockholderEquity 1161048000.00
deferredLongTermLiab 222246000.00
otherCurrentLiab 223142000.00
commonStock 561000.00
retainedEarnings 689634000.00
otherLiab 386018000.00
goodWill 497251000.00
otherAssets 31206000.00
cash 197068000.00
totalCurrentLiabilities 543668000.00
currentDeferredRevenue 68705000.00
netDebt 1431659000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1628727000.00
otherStockholderEquity 664948000.00
propertyPlantEquipment 1609382000.00
totalCurrentAssets 1136482000.00
netTangibleAssets 207877000.00
shortTermInvestments 36862000.00
netReceivables 653342000.00
longTermDebt 1624727000.00
inventory 193544000.00
accountsPayable 247821000.00
totalPermanentEquity 1161048000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194095000.00
additionalPaidInCapital 664948000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16426000.00
nonCurrentAssetsTotal 2578979000.00
longTermDebtTotal 1624727000.00
nonCurrentLiabilitiesOther 163772000.00
nonCurrentLiabilitiesTotal 2010745000.00
capitalSurpluse 664948000.00
liabilitiesAndStockholdersEquity 3715461000.00
cashAndShortTermInvestments 233930000.00
propertyPlantAndEquipmentGross 1609382000.00
propertyPlantAndEquipmentNet 1609382000.00
commonStockSharesOutstanding 56505000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3684816000.00
intangibleAssets 464635000.00
otherCurrentAssets 59024000.00
totalLiab 2539290000.00
totalStockholderEquity 1145526000.00
deferredLongTermLiab 222643000.00
otherCurrentLiab 213983000.00
commonStock 562000.00
retainedEarnings 658887000.00
otherLiab 389347000.00
goodWill 492705000.00
otherAssets 30800000.00
cash 186352000.00
totalCurrentLiabilities 524684000.00
currentDeferredRevenue 68748000.00
netDebt 1442907000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1629259000.00
otherStockholderEquity 675230000.00
propertyPlantEquipment 1631648000.00
totalCurrentAssets 1079822000.00
netTangibleAssets 188186000.00
shortTermInvestments 37792000.00
netReceivables 615216000.00
longTermDebt 1625259000.00
inventory 181438000.00
accountsPayable 237953000.00
totalPermanentEquity 1145526000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189153000.00
additionalPaidInCapital 675230000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 658887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16006000.00
nonCurrentAssetsTotal 2604994000.00
longTermDebtTotal 1625259000.00
nonCurrentLiabilitiesOther 166704000.00
nonCurrentLiabilitiesTotal 2014606000.00
capitalSurpluse 675230000.00
liabilitiesAndStockholdersEquity 3684816000.00
cashAndShortTermInvestments 224144000.00
propertyPlantAndEquipmentGross 1631648000.00
propertyPlantAndEquipmentNet 1631648000.00
commonStockSharesOutstanding 56457000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3706570000.00
intangibleAssets 469128000.00
otherCurrentAssets 55620000.00
totalLiab 2518368000.00
totalStockholderEquity 1188202000.00
deferredLongTermLiab 223291000.00
otherCurrentLiab 207764000.00
commonStock 565000.00
retainedEarnings 673082000.00
otherLiab 389014000.00
goodWill 478523000.00
otherAssets 965149000.00
cash 319399000.00
totalCurrentLiabilities 503817000.00
currentDeferredRevenue 67822000.00
netDebt 1310138000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1629537000.00
otherStockholderEquity 686962000.00
propertyPlantEquipment 1587365000.00
totalCurrentAssets 1154056000.00
netTangibleAssets 1188202000.00
shortTermInvestments 38179000.00
netReceivables 564846000.00
longTermDebt 1625537000.00
inventory 176012000.00
accountsPayable 224231000.00
totalPermanentEquity 1188202000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172407000.00
additionalPaidInCapital 686962000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17498000.00
nonCurrentAssetsTotal 2552514000.00
longTermDebtTotal 1625537000.00
nonCurrentLiabilitiesOther 165723000.00
nonCurrentLiabilitiesTotal 2014551000.00
capitalSurpluse 686962000.00
liabilitiesAndStockholdersEquity 3706570000.00
cashAndShortTermInvestments 357578000.00
propertyPlantAndEquipmentGross 1587365000.00
propertyPlantAndEquipmentNet 1587365000.00
commonStockSharesOutstanding 56955000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3748353000.00
intangibleAssets 477639000.00
otherCurrentAssets 52874000.00
totalLiab 2620006000.00
totalStockholderEquity 1128347000.00
deferredLongTermLiab 298659000.00
otherCurrentLiab 232705000.00
commonStock 569000.00
retainedEarnings 588888000.00
otherLiab 464495000.00
goodWill 478728000.00
otherAssets 976124000.00
cash 361658000.00
totalCurrentLiabilities 529540000.00
currentDeferredRevenue 69236000.00
netDebt 1268313000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1629971000.00
otherStockholderEquity 708358000.00
propertyPlantEquipment 1611971000.00
totalCurrentAssets 1160258000.00
netTangibleAssets 171980000.00
shortTermInvestments 0.00
netReceivables 572629000.00
longTermDebt 1625971000.00
inventory 173097000.00
accountsPayable 223599000.00
totalPermanentEquity 1128347000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169468000.00
additionalPaidInCapital 708358000.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19757000.00
nonCurrentAssetsTotal 2588095000.00
longTermDebtTotal 1625971000.00
nonCurrentLiabilitiesOther 165836000.00
nonCurrentLiabilitiesTotal 2090466000.00
capitalSurpluse 708358000.00
liabilitiesAndStockholdersEquity 3748353000.00
cashAndShortTermInvestments 361658000.00
propertyPlantAndEquipmentGross 1611971000.00
propertyPlantAndEquipmentNet 1611971000.00
commonStockSharesOutstanding 57195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3806282000.00
intangibleAssets 482828000.00
otherCurrentAssets 56877000.00
totalLiab 2705345000.00
totalStockholderEquity 1100937000.00
deferredLongTermLiab 297288000.00
otherCurrentLiab 215195000.00
commonStock 572000.00
retainedEarnings 576830000.00
otherLiab 459540000.00
goodWill 472819000.00
otherAssets 969095000.00
cash 446366000.00
totalCurrentLiabilities 619300000.00
currentDeferredRevenue 72089000.00
netDebt 1287937000.00
shortTermDebt 107798000.00
shortLongTermDebt 1734303000.00
shortLongTermDebtTotal 1734303000.00
otherStockholderEquity 716712000.00
propertyPlantEquipment 1602453000.00
totalCurrentAssets 1234734000.00
netTangibleAssets 145290000.00
shortTermInvestments 0.00
netReceivables 558951000.00
longTermDebt 1626505000.00
inventory 172540000.00
accountsPayable 224218000.00
totalPermanentEquity 1100937000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193177000.00
additionalPaidInCapital 716712000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 2571548000.00
longTermDebtTotal 1626505000.00
nonCurrentLiabilitiesOther 162252000.00
nonCurrentLiabilitiesTotal 2086045000.00
capitalSurpluse 716712000.00
liabilitiesAndStockholdersEquity 3806282000.00
cashAndShortTermInvestments 446366000.00
propertyPlantAndEquipmentGross 1602453000.00
propertyPlantAndEquipmentNet 1602453000.00
commonStockSharesOutstanding 57336000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3645653000.00
intangibleAssets 490952000.00
otherCurrentAssets 74217000.00
totalLiab 2582023000.00
totalStockholderEquity 1063630000.00
deferredLongTermLiab 294085000.00
otherCurrentLiab 183957000.00
commonStock 572000.00
retainedEarnings 550950000.00
otherLiab 459474000.00
goodWill 469860000.00
otherAssets 974392000.00
cash 297366000.00
totalCurrentLiabilities 488581000.00
currentDeferredRevenue 64379000.00
netDebt 1336602000.00
shortTermDebt 21569000.00
shortLongTermDebt 1633968000.00
shortLongTermDebtTotal 1633968000.00
otherStockholderEquity 720383000.00
propertyPlantEquipment 1609490000.00
totalCurrentAssets 1061771000.00
netTangibleAssets 102818000.00
shortTermInvestments 0.00
netReceivables 508150000.00
longTermDebt 1633968000.00
inventory 182038000.00
accountsPayable 218676000.00
totalPermanentEquity 1063630000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208275000.00
additionalPaidInCapital 720383000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13580000.00
nonCurrentAssetsTotal 2583882000.00
longTermDebtTotal 1633968000.00
nonCurrentLiabilitiesOther 165389000.00
nonCurrentLiabilitiesTotal 2093442000.00
capitalSurpluse 720383000.00
liabilitiesAndStockholdersEquity 3645653000.00
cashAndShortTermInvestments 297366000.00
propertyPlantAndEquipmentGross 1609490000.00
propertyPlantAndEquipmentNet 1609490000.00
commonStockSharesOutstanding 57262000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3681920000.00
intangibleAssets 498721000.00
otherCurrentAssets 75030000.00
totalLiab 2597679000.00
totalStockholderEquity 1084241000.00
deferredLongTermLiab 293417000.00
otherCurrentLiab 190721000.00
commonStock 573000.00
retainedEarnings 572793000.00
otherLiab 459739000.00
goodWill 465154000.00
otherAssets 977222000.00
cash 306997000.00
totalCurrentLiabilities 504668000.00
currentDeferredRevenue 64397000.00
netDebt 1326275000.00
shortTermDebt 20016000.00
shortLongTermDebt 1633272000.00
shortLongTermDebtTotal 1633272000.00
otherStockholderEquity 725201000.00
propertyPlantEquipment 1611800000.00
totalCurrentAssets 1092871000.00
netTangibleAssets 1084241000.00
shortTermInvestments 0.00
netReceivables 532416000.00
longTermDebt 1633272000.00
inventory 178428000.00
accountsPayable 229534000.00
totalPermanentEquity 1084241000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214326000.00
additionalPaidInCapital 725670000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13347000.00
nonCurrentAssetsTotal 2589049000.00
longTermDebtTotal 1633272000.00
nonCurrentLiabilitiesOther 166322000.00
nonCurrentLiabilitiesTotal 2093011000.00
capitalSurpluse 725670000.00
liabilitiesAndStockholdersEquity 3681920000.00
cashAndShortTermInvestments 306997000.00
propertyPlantAndEquipmentGross 1611827000.00
propertyPlantAndEquipmentNet 1611827000.00
commonStockSharesOutstanding 57350000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3712613000.00
intangibleAssets 507337000.00
otherCurrentAssets 60868000.00
totalLiab 2611668000.00
totalStockholderEquity 1100945000.00
deferredLongTermLiab 268564000.00
otherCurrentLiab 226080000.00
commonStock 574000.00
retainedEarnings 585506000.00
otherLiab 439995000.00
goodWill 470633000.00
otherAssets 1014111000.00
cash 257857000.00
totalCurrentLiabilities 539096000.00
currentDeferredRevenue 66023000.00
netDebt 1374720000.00
shortTermDebt 20217000.00
shortLongTermDebtTotal 1632577000.00
otherStockholderEquity 726409000.00
propertyPlantEquipment 1648571000.00
totalCurrentAssets 1049931000.00
netTangibleAssets 122975000.00
shortTermInvestments 0.00
netReceivables 553918000.00
longTermDebt 1632577000.00
inventory 177288000.00
accountsPayable 226776000.00
totalPermanentEquity 1100945000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211544000.00
additionalPaidInCapital 726878000.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36141000.00
nonCurrentAssetsTotal 2662682000.00
longTermDebtTotal 1632577000.00
nonCurrentLiabilitiesOther 171431000.00
nonCurrentLiabilitiesTotal 2072572000.00
capitalSurpluse 726878000.00
liabilitiesAndStockholdersEquity 3712613000.00
cashAndShortTermInvestments 257857000.00
propertyPlantAndEquipmentGross 1648571000.00
propertyPlantAndEquipmentNet 1648571000.00
commonStockSharesOutstanding 57487000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3692381000.00
intangibleAssets 492224000.00
otherCurrentAssets 70939000.00
totalLiab 2576038000.00
totalStockholderEquity 1116343000.00
deferredLongTermLiab 258302000.00
otherCurrentLiab 203813000.00
commonStock 575000.00
retainedEarnings 595761000.00
otherLiab 423736000.00
goodWill 461491000.00
otherAssets 978260000.00
cash 352923000.00
totalCurrentLiabilities 520421000.00
currentDeferredRevenue 70263000.00
netDebt 1278958000.00
shortTermDebt 24043000.00
shortLongTermDebtTotal 1631881000.00
otherStockholderEquity 730240000.00
propertyPlantEquipment 1594987000.00
totalCurrentAssets 1119134000.00
netTangibleAssets 162628000.00
shortTermInvestments 0.00
netReceivables 532868000.00
longTermDebt 1631881000.00
inventory 162404000.00
accountsPayable 222302000.00
totalPermanentEquity 1116343000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210233000.00
additionalPaidInCapital 730709000.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24545000.00
nonCurrentAssetsTotal 2573247000.00
longTermDebtTotal 1631881000.00
nonCurrentLiabilitiesOther 165434000.00
nonCurrentLiabilitiesTotal 2055617000.00
capitalSurpluse 730709000.00
liabilitiesAndStockholdersEquity 3692381000.00
cashAndShortTermInvestments 352923000.00
propertyPlantAndEquipmentGross 1594987000.00
propertyPlantAndEquipmentNet 1594987000.00
commonStockSharesOutstanding 57678000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3641675000.00
intangibleAssets 502532000.00
otherCurrentAssets 63402000.00
totalLiab 2525102000.00
totalStockholderEquity 1116573000.00
deferredLongTermLiab 260017000.00
otherCurrentLiab 191592000.00
commonStock 576000.00
retainedEarnings 591795000.00
otherLiab 427989000.00
goodWill 460642000.00
otherAssets 981182000.00
cash 355345000.00
totalCurrentLiabilities 465510000.00
currentDeferredRevenue 63587000.00
netDebt 1276258000.00
shortTermDebt 21497000.00
shortLongTermDebtTotal 1631603000.00
otherStockholderEquity 733257000.00
propertyPlantEquipment 1596872000.00
totalCurrentAssets 1063621000.00
netTangibleAssets 153399000.00
shortTermInvestments 0.00
netReceivables 490106000.00
longTermDebt 1631603000.00
inventory 154768000.00
accountsPayable 188834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18008000.00
nonCurrentAssetsTotal 2578054000.00
longTermDebtTotal 1631603000.00
nonCurrentLiabilitiesOther 167972000.00
nonCurrentLiabilitiesTotal 2059592000.00
capitalSurpluse 733726000.00
liabilitiesAndStockholdersEquity 3641675000.00
cashAndShortTermInvestments 355345000.00
propertyPlantAndEquipmentGross 1596872000.00
propertyPlantAndEquipmentNet 1596872000.00
commonStockSharesOutstanding 57617000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3431428000.00
intangibleAssets 506818000.00
otherCurrentAssets 65023000.00
totalLiab 2335146000.00
totalStockholderEquity 1096282000.00
deferredLongTermLiab 267637000.00
otherCurrentLiab 193660000.00
commonStock 576000.00
retainedEarnings 612666000.00
otherLiab 435483000.00
goodWill 453105000.00
otherAssets 977765000.00
cash 184708000.00
totalCurrentLiabilities 517120000.00
currentDeferredRevenue 61882000.00
netDebt 1197835000.00
shortTermDebt 20395000.00
shortLongTermDebt 1382543000.00
shortLongTermDebtTotal 1382543000.00
otherStockholderEquity 737932000.00
propertyPlantEquipment 1532467000.00
totalCurrentAssets 921196000.00
netTangibleAssets 1096282000.00
shortTermInvestments 0.00
netReceivables 521944000.00
longTermDebt 1382543000.00
inventory 149521000.00
accountsPayable 241183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17842000.00
nonCurrentAssetsTotal 2510232000.00
longTermDebtTotal 1382543000.00
nonCurrentLiabilitiesOther 167846000.00
nonCurrentLiabilitiesTotal 1818026000.00
capitalSurpluse 738401000.00
liabilitiesAndStockholdersEquity 3431428000.00
cashAndShortTermInvestments 184708000.00
propertyPlantAndEquipmentGross 1532467000.00
propertyPlantAndEquipmentNet 1532467000.00
commonStockSharesOutstanding 57720000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3599861000.00
intangibleAssets 518995000.00
otherCurrentAssets 101264000.00
totalLiab 2477140000.00
totalStockholderEquity 1122721000.00
deferredLongTermLiab 282447000.00
otherCurrentLiab 266692000.00
commonStock 577000.00
retainedEarnings 612098000.00
otherLiab 457124000.00
goodWill 447918000.00
otherAssets 995758000.00
cash 179191000.00
totalCurrentLiabilities 625016000.00
currentDeferredRevenue 62837000.00
netDebt 1215820000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 1395011000.00
otherStockholderEquity 739601000.00
propertyPlantEquipment 1531548000.00
totalCurrentAssets 1072555000.00
netTangibleAssets 155808000.00
shortTermInvestments 0.00
netReceivables 641845000.00
longTermDebt 1395000000.00
inventory 150255000.00
accountsPayable 295476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13724000.00
nonCurrentAssetsTotal 2527306000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 174677000.00
nonCurrentLiabilitiesTotal 1852124000.00
capitalSurpluse 740070000.00
liabilitiesAndStockholdersEquity 3599861000.00
cashAndShortTermInvestments 179191000.00
propertyPlantAndEquipmentGross 1531548000.00
propertyPlantAndEquipmentNet 1531548000.00
commonStockSharesOutstanding 58268000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3746637000.00
intangibleAssets 534621000.00
otherCurrentAssets 117865000.00
totalLiab 2573201000.00
totalStockholderEquity 1173436000.00
deferredLongTermLiab 306705000.00
otherCurrentLiab 267419000.00
commonStock 584000.00
retainedEarnings 571870000.00
otherLiab 481007000.00
goodWill 452858000.00
otherAssets 1021066000.00
cash 173621000.00
totalCurrentLiabilities 697194000.00
currentDeferredRevenue 64642000.00
netDebt 1221424000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 1395045000.00
otherStockholderEquity 776996000.00
propertyPlantEquipment 1562254000.00
totalCurrentAssets 1163317000.00
netTangibleAssets 185957000.00
shortTermInvestments 0.00
netReceivables 721970000.00
longTermDebt 1395000000.00
inventory 149861000.00
accountsPayable 365088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17646000.00
nonCurrentAssetsTotal 2583320000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 174302000.00
nonCurrentLiabilitiesTotal 1876007000.00
capitalSurpluse 777465000.00
liabilitiesAndStockholdersEquity 3746637000.00
cashAndShortTermInvestments 173621000.00
propertyPlantAndEquipmentGross 1562254000.00
propertyPlantAndEquipmentNet 1562254000.00
commonStockSharesOutstanding 58710000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3546042000.00
intangibleAssets 520045000.00
otherCurrentAssets 111498000.00
totalLiab 2383193000.00
totalStockholderEquity 1162849000.00
deferredLongTermLiab 292591000.00
otherCurrentLiab 212852000.00
commonStock 587000.00
retainedEarnings 561475000.00
otherLiab 468332000.00
goodWill 445412000.00
otherAssets 1000360000.00
cash 233739000.00
totalCurrentLiabilities 519861000.00
currentDeferredRevenue 62677000.00
netDebt 1161377000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 1395116000.00
otherStockholderEquity 789032000.00
propertyPlantEquipment 1502497000.00
totalCurrentAssets 1043185000.00
netTangibleAssets 197392000.00
shortTermInvestments 0.00
netReceivables 554896000.00
longTermDebt 1395000000.00
inventory 143052000.00
accountsPayable 244216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18142000.00
nonCurrentAssetsTotal 2502857000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 175741000.00
nonCurrentLiabilitiesTotal 1863332000.00
capitalSurpluse 789501000.00
liabilitiesAndStockholdersEquity 3546042000.00
cashAndShortTermInvestments 233739000.00
propertyPlantAndEquipmentGross 1502497000.00
propertyPlantAndEquipmentNet 1502497000.00
commonStockSharesOutstanding 58875000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3704278000.00
intangibleAssets 530080000.00
otherCurrentAssets 112985000.00
totalLiab 2441407000.00
totalStockholderEquity 1262871000.00
deferredLongTermLiab 290205000.00
otherCurrentLiab 241640000.00
commonStock 589000.00
retainedEarnings 568564000.00
otherLiab 473936000.00
goodWill 452669000.00
otherAssets 1019011000.00
cash 246879000.00
totalCurrentLiabilities 572471000.00
currentDeferredRevenue 62966000.00
netDebt 1148657000.00
shortTermDebt 536000.00
shortLongTermDebt 1380681000.00
shortLongTermDebtTotal 1395536000.00
otherStockholderEquity 804560000.00
propertyPlantEquipment 1558834000.00
totalCurrentAssets 1126433000.00
netTangibleAssets 1262871000.00
shortTermInvestments 0.00
netReceivables 597906000.00
longTermDebt 1395000000.00
inventory 168663000.00
accountsPayable 267329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36262000.00
nonCurrentAssetsTotal 2577845000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 183731000.00
nonCurrentLiabilitiesTotal 1868936000.00
capitalSurpluse 805029000.00
liabilitiesAndStockholdersEquity 3704278000.00
cashAndShortTermInvestments 246879000.00
propertyPlantAndEquipmentGross 1558834000.00
propertyPlantAndEquipmentNet 1558834000.00
commonStockSharesOutstanding 59613000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3761217000.00
intangibleAssets 541874000.00
otherCurrentAssets 99357000.00
totalLiab 2440666000.00
totalStockholderEquity 1320551000.00
deferredLongTermLiab 255804000.00
otherCurrentLiab 292865000.00
commonStock 600000.00
retainedEarnings 541187000.00
otherLiab 436063000.00
goodWill 449577000.00
otherAssets 1027579000.00
cash 258021000.00
totalCurrentLiabilities 608870000.00
currentDeferredRevenue 63909000.00
netDebt 1137976000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 1395997000.00
otherStockholderEquity 852881000.00
propertyPlantEquipment 1579701000.00
totalCurrentAssets 1153937000.00
netTangibleAssets 329100000.00
shortTermInvestments 0.00
netReceivables 625625000.00
longTermDebt 1395000000.00
inventory 170934000.00
accountsPayable 251832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17725000.00
nonCurrentAssetsTotal 2607280000.00
capitalLeaseObligations 733000.00
longTermDebtTotal 1395733000.00
nonCurrentLiabilitiesOther 180259000.00
nonCurrentLiabilitiesTotal 1831796000.00
capitalSurpluse 853350000.00
liabilitiesAndStockholdersEquity 3761217000.00
cashAndShortTermInvestments 258021000.00
propertyPlantAndEquipmentGross 1579701000.00
propertyPlantAndEquipmentNet 1579701000.00
commonStockSharesOutstanding 60369000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3932443000.00
intangibleAssets 553658000.00
otherCurrentAssets 99139000.00
totalLiab 2433727000.00
totalStockholderEquity 1498716000.00
deferredLongTermLiab 249968000.00
otherCurrentLiab 281411000.00
commonStock 606000.00
retainedEarnings 634524000.00
otherLiab 431634000.00
goodWill 578974000.00
otherAssets 1170854000.00
cash 278644000.00
totalCurrentLiabilities 606266000.00
currentDeferredRevenue 61593000.00
netDebt 1117892000.00
shortTermDebt 709000.00
shortLongTermDebtTotal 1396536000.00
otherStockholderEquity 888611000.00
propertyPlantEquipment 1611298000.00
totalCurrentAssets 1150291000.00
netTangibleAssets 366084000.00
shortTermInvestments 0.00
netReceivables 610716000.00
longTermDebt 1395000000.00
inventory 161792000.00
accountsPayable 262553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18938000.00
nonCurrentAssetsTotal 2782152000.00
capitalLeaseObligations 827000.00
longTermDebtTotal 1395827000.00
nonCurrentLiabilitiesOther 181666000.00
nonCurrentLiabilitiesTotal 1827461000.00
capitalSurpluse 889080000.00
liabilitiesAndStockholdersEquity 3932443000.00
cashAndShortTermInvestments 278644000.00
propertyPlantAndEquipmentGross 1611298000.00
propertyPlantAndEquipmentNet 1611298000.00
commonStockSharesOutstanding 60778000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3863955000.00
intangibleAssets 557211000.00
otherCurrentAssets 105669000.00
totalLiab 2418320000.00
totalStockholderEquity 1445635000.00
deferredLongTermLiab 244795000.00
otherCurrentLiab 244962000.00
commonStock 607000.00
retainedEarnings 605852000.00
otherLiab 430089000.00
goodWill 565062000.00
otherAssets 1161111000.00
cash 249007000.00
totalCurrentLiabilities 587318000.00
currentDeferredRevenue 56469000.00
netDebt 1153025000.00
shortTermDebt 1119000.00
shortLongTermDebtTotal 1402032000.00
otherStockholderEquity 900257000.00
propertyPlantEquipment 1588286000.00
totalCurrentAssets 1114558000.00
netTangibleAssets 1445635000.00
shortTermInvestments 213000.00
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longTermDebt 1400000000.00
inventory 152443000.00
accountsPayable 284768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18802000.00
nonCurrentAssetsTotal 2749397000.00
capitalLeaseObligations 913000.00
longTermDebtTotal 1400913000.00
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nonCurrentLiabilitiesTotal 1831002000.00
capitalSurpluse 900726000.00
liabilitiesAndStockholdersEquity 3863955000.00
cashAndShortTermInvestments 249220000.00
propertyPlantAndEquipmentGross 1588286000.00
propertyPlantAndEquipmentNet 1588286000.00
commonStockSharesOutstanding 60861000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3953678000.00
intangibleAssets 569973000.00
otherCurrentAssets 90613000.00
totalLiab 2478039000.00
totalStockholderEquity 1475639000.00
deferredLongTermLiab 246947000.00
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commonStock 607000.00
retainedEarnings 596892000.00
otherLiab 437059000.00
goodWill 570960000.00
otherAssets 1180329000.00
cash 310073000.00
totalCurrentLiabilities 639545000.00
currentDeferredRevenue 55454000.00
netDebt 1092691000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 1402764000.00
otherStockholderEquity 897696000.00
propertyPlantEquipment 1602170000.00
totalCurrentAssets 1171179000.00
netTangibleAssets 1475639000.00
shortTermInvestments 12435000.00
netReceivables 605962000.00
longTermDebt 1400000000.00
inventory 152096000.00
accountsPayable 316462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39396000.00
nonCurrentAssetsTotal 2782499000.00
capitalLeaseObligations 1435000.00
longTermDebtTotal 1401435000.00
nonCurrentLiabilitiesOther 190112000.00
nonCurrentLiabilitiesTotal 1838494000.00
capitalSurpluse 898165000.00
liabilitiesAndStockholdersEquity 3953678000.00
cashAndShortTermInvestments 322508000.00
propertyPlantAndEquipmentGross 1602170000.00
propertyPlantAndEquipmentNet 1602170000.00
commonStockSharesOutstanding 60835000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3956852000.00
intangibleAssets 567776000.00
otherCurrentAssets 80875000.00
totalLiab 2480732000.00
totalStockholderEquity 1476120000.00
deferredLongTermLiab 217683000.00
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commonStock 606000.00
retainedEarnings 570091000.00
otherLiab 409531000.00
goodWill 590152000.00
otherAssets 1199651000.00
cash 248635000.00
totalCurrentLiabilities 669532000.00
currentDeferredRevenue 61912000.00
netDebt 1155007000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 1403642000.00
otherStockholderEquity 893353000.00
propertyPlantEquipment 1615427000.00
totalCurrentAssets 1141774000.00
netTangibleAssets 1476120000.00
shortTermInvestments 11787000.00
netReceivables 645176000.00
longTermDebt 1400000000.00
inventory 155301000.00
accountsPayable 321097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15473000.00
nonCurrentAssetsTotal 2815078000.00
capitalLeaseObligations 1669000.00
longTermDebtTotal 1401669000.00
nonCurrentLiabilitiesOther 191848000.00
nonCurrentLiabilitiesTotal 1811200000.00
capitalSurpluse 893822000.00
liabilitiesAndStockholdersEquity 3956852000.00
cashAndShortTermInvestments 260422000.00
propertyPlantAndEquipmentGross 1615427000.00
propertyPlantAndEquipmentNet 1615427000.00
commonStockSharesOutstanding 60760000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3832113000.00
intangibleAssets 555422000.00
otherCurrentAssets 91650000.00
totalLiab 2417393000.00
totalStockholderEquity 1414720000.00
deferredLongTermLiab 215187000.00
otherCurrentLiab 264832000.00
commonStock 606000.00
retainedEarnings 534730000.00
otherLiab 411066000.00
goodWill 575275000.00
otherAssets 1171950000.00
cash 263478000.00
totalCurrentLiabilities 604187000.00
currentDeferredRevenue 63374000.00
netDebt 1141585000.00
shortTermDebt 2923000.00
shortLongTermDebtTotal 1405063000.00
otherStockholderEquity 889119000.00
propertyPlantEquipment 1554972000.00
totalCurrentAssets 1105191000.00
netTangibleAssets 1414720000.00
shortTermInvestments 10339000.00
netReceivables 584186000.00
longTermDebt 1400000000.00
inventory 155538000.00
accountsPayable 273058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15977000.00
nonCurrentAssetsTotal 2726922000.00
capitalLeaseObligations 2140000.00
longTermDebtTotal 1402140000.00
nonCurrentLiabilitiesOther 195879000.00
nonCurrentLiabilitiesTotal 1813206000.00
capitalSurpluse 889588000.00
liabilitiesAndStockholdersEquity 3832113000.00
cashAndShortTermInvestments 273817000.00
propertyPlantAndEquipmentGross 1554972000.00
propertyPlantAndEquipmentNet 1554972000.00
commonStockSharesOutstanding 60687000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3803378000.00
intangibleAssets 566910000.00
otherCurrentAssets 100186000.00
totalLiab 2379910000.00
totalStockholderEquity 1423468000.00
deferredLongTermLiab 215365000.00
otherCurrentLiab 233999000.00
commonStock 605000.00
retainedEarnings 511828000.00
otherLiab 413711000.00
goodWill 572406000.00
otherAssets 1179990000.00
cash 222104000.00
totalCurrentLiabilities 564045000.00
currentDeferredRevenue 62162000.00
netDebt 1184370000.00
shortTermDebt 4320000.00
shortLongTermDebtTotal 1406474000.00
otherStockholderEquity 885264000.00
propertyPlantEquipment 1549806000.00
totalCurrentAssets 1073582000.00
netTangibleAssets 1423468000.00
shortTermInvestments 10905000.00
netReceivables 595911000.00
longTermDebt 1400000000.00
inventory 144476000.00
accountsPayable 263564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10949000.00
nonCurrentAssetsTotal 2729796000.00
capitalLeaseObligations 2154000.00
longTermDebtTotal 1402154000.00
nonCurrentLiabilitiesOther 198346000.00
nonCurrentLiabilitiesTotal 1815865000.00
capitalSurpluse 885733000.00
liabilitiesAndStockholdersEquity 3803378000.00
cashAndShortTermInvestments 233009000.00
propertyPlantAndEquipmentGross 1549806000.00
propertyPlantAndEquipmentNet 1549806000.00
commonStockSharesOutstanding 60630000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 3825806000.00
intangibleAssets 572817000.00
otherCurrentAssets 105243000.00
totalLiab 2393734000.00
totalStockholderEquity 1432072000.00
deferredLongTermLiab 224456000.00
otherCurrentLiab 256550000.00
commonStock 604000.00
retainedEarnings 501326000.00
otherLiab 421803000.00
goodWill 593771000.00
otherAssets 1207250000.00
cash 229836000.00
totalCurrentLiabilities 569052000.00
currentDeferredRevenue 50942000.00
netDebt 1178135000.00
shortTermDebt 5092000.00
shortLongTermDebtTotal 1407971000.00
otherStockholderEquity 880510000.00
propertyPlantEquipment 1531763000.00
totalCurrentAssets 1086793000.00
netTangibleAssets 1432072000.00
shortTermInvestments 11778000.00
netReceivables 568495000.00
longTermDebt 1400000000.00
inventory 171441000.00
accountsPayable 256468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14651000.00
nonCurrentAssetsTotal 2739013000.00
capitalLeaseObligations 2879000.00
longTermDebtTotal 1402879000.00
nonCurrentLiabilitiesOther 197347000.00
nonCurrentLiabilitiesTotal 1824682000.00
capitalSurpluse 880979000.00
liabilitiesAndStockholdersEquity 3825806000.00
cashAndShortTermInvestments 241614000.00
propertyPlantAndEquipmentGross 1531763000.00
propertyPlantAndEquipmentNet 1531763000.00
commonStockSharesOutstanding 55746000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2449403000.00
intangibleAssets 151810000.00
otherCurrentAssets 76864000.00
totalLiab 1442648000.00
totalStockholderEquity 1006755000.00
deferredLongTermLiab 125915000.00
otherCurrentLiab 156239000.00
commonStock 534000.00
retainedEarnings 439452000.00
otherLiab 273608000.00
goodWill 157724000.00
otherAssets 336701000.00
cash 523614000.00
totalCurrentLiabilities 365563000.00
currentDeferredRevenue 29060000.00
netDebt 285800000.00
shortTermDebt 5937000.00
shortLongTermDebtTotal 809414000.00
otherStockholderEquity 507713000.00
propertyPlantEquipment 1003414000.00
totalCurrentAssets 1109288000.00
netTangibleAssets 1006755000.00
shortTermInvestments 11113000.00
netReceivables 433763000.00
longTermDebt 800000000.00
inventory 63934000.00
accountsPayable 174327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6224000.00
nonCurrentAssetsTotal 1340115000.00
capitalLeaseObligations 3477000.00
longTermDebtTotal 803477000.00
nonCurrentLiabilitiesOther 147693000.00
nonCurrentLiabilitiesTotal 1077085000.00
capitalSurpluse 508182000.00
liabilitiesAndStockholdersEquity 2449403000.00
cashAndShortTermInvestments 534727000.00
propertyPlantAndEquipmentGross 1003414000.00
propertyPlantAndEquipmentNet 1003414000.00
commonStockSharesOutstanding 53565000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2122214000.00
intangibleAssets 138622000.00
otherCurrentAssets 73641000.00
totalLiab 1161314000.00
totalStockholderEquity 960900000.00
deferredLongTermLiab 124327000.00
otherCurrentLiab 150327000.00
commonStock 533000.00
retainedEarnings 427093000.00
otherLiab 272030000.00
goodWill 135962000.00
otherAssets 301666000.00
cash 296758000.00
totalCurrentLiabilities 361321000.00
currentDeferredRevenue 32015000.00
netDebt 237527000.00
shortTermDebt 6322000.00
shortLongTermDebtTotal 534285000.00
otherStockholderEquity 504198000.00
propertyPlantEquipment 955040000.00
totalCurrentAssets 865508000.00
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shortTermInvestments 9701000.00
netReceivables 427626000.00
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inventory 57782000.00
accountsPayable 172657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6151000.00
nonCurrentAssetsTotal 1256706000.00
capitalLeaseObligations 4482000.00
longTermDebtTotal 527963000.00
nonCurrentLiabilitiesOther 147703000.00
nonCurrentLiabilitiesTotal 799993000.00
capitalSurpluse 504667000.00
liabilitiesAndStockholdersEquity 2122214000.00
cashAndShortTermInvestments 306459000.00
propertyPlantAndEquipmentGross 955040000.00
propertyPlantAndEquipmentNet 955040000.00
commonStockSharesOutstanding 53505000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2092895000.00
intangibleAssets 138967000.00
otherCurrentAssets 84331000.00
totalLiab 1141617000.00
totalStockholderEquity 951278000.00
deferredLongTermLiab 119706000.00
otherCurrentLiab 133154000.00
commonStock 533000.00
retainedEarnings 403667000.00
otherLiab 270151000.00
goodWill 125723000.00
otherAssets 292326000.00
cash 241527000.00
totalCurrentLiabilities 342227000.00
currentDeferredRevenue 29157000.00
netDebt 295077000.00
shortTermDebt 7365000.00
shortLongTermDebtTotal 536604000.00
otherStockholderEquity 500545000.00
propertyPlantEquipment 918684000.00
totalCurrentAssets 881885000.00
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shortTermInvestments 4997000.00
netReceivables 493335000.00
longTermDebt 523833000.00
inventory 57695000.00
accountsPayable 172551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6965000.00
nonCurrentAssetsTotal 1211010000.00
capitalLeaseObligations 5406000.00
longTermDebtTotal 529239000.00
nonCurrentLiabilitiesOther 150445000.00
nonCurrentLiabilitiesTotal 799390000.00
capitalSurpluse 501014000.00
liabilitiesAndStockholdersEquity 2092895000.00
cashAndShortTermInvestments 246524000.00
propertyPlantAndEquipmentGross 918684000.00
propertyPlantAndEquipmentNet 918684000.00
commonStockSharesOutstanding 53488000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2085803000.00
intangibleAssets 139644000.00
otherCurrentAssets 95854000.00
totalLiab 1184816000.00
totalStockholderEquity 900987000.00
deferredLongTermLiab 117354000.00
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commonStock 532000.00
retainedEarnings 371652000.00
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goodWill 122392000.00
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cash 260723000.00
totalCurrentLiabilities 381742000.00
currentDeferredRevenue 32297000.00
netDebt 278165000.00
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shortLongTermDebtTotal 538888000.00
otherStockholderEquity 497450000.00
propertyPlantEquipment 903947000.00
totalCurrentAssets 891868000.00
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shortTermInvestments 111000.00
netReceivables 478938000.00
longTermDebt 524203000.00
inventory 56242000.00
accountsPayable 178084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 1193935000.00
capitalLeaseObligations 6375000.00
longTermDebtTotal 530578000.00
nonCurrentLiabilitiesOther 155142000.00
nonCurrentLiabilitiesTotal 803074000.00
capitalSurpluse 497919000.00
liabilitiesAndStockholdersEquity 2085803000.00
cashAndShortTermInvestments 260834000.00
propertyPlantAndEquipmentGross 903947000.00
propertyPlantAndEquipmentNet 903947000.00
commonStockSharesOutstanding 53227000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2010385000.00
intangibleAssets 140970000.00
otherCurrentAssets 59597000.00
totalLiab 1170179000.00
totalStockholderEquity 840206000.00
deferredLongTermLiab 92887000.00
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commonStock 530000.00
retainedEarnings 333419000.00
otherLiab 244490000.00
goodWill 134696000.00
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cash 257159000.00
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currentDeferredRevenue 28627000.00
netDebt 283532000.00
shortTermDebt 8570000.00
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otherStockholderEquity 494035000.00
propertyPlantEquipment 880719000.00
totalCurrentAssets 826270000.00
netTangibleAssets 840206000.00
shortTermInvestments 93000.00
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longTermDebt 524590000.00
inventory 53614000.00
accountsPayable 201561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333419000.00
treasuryStock -4274000.00
nonCurrrentAssetsOther 7003000.00
nonCurrentAssetsTotal 1184115000.00
capitalLeaseObligations 7531000.00
longTermDebtTotal 532121000.00
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nonCurrentLiabilitiesTotal 776611000.00
capitalSurpluse 499086000.00
liabilitiesAndStockholdersEquity 2010385000.00
cashAndShortTermInvestments 257252000.00
propertyPlantAndEquipmentGross 880719000.00
propertyPlantAndEquipmentNet 880719000.00
commonStockSharesOutstanding 53370000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1965080000.00
intangibleAssets 127068000.00
otherCurrentAssets 58001000.00
totalLiab 1107712000.00
totalStockholderEquity 857368000.00
deferredLongTermLiab 91725000.00
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commonStock 530000.00
retainedEarnings 296286000.00
otherLiab 248179000.00
goodWill 88511000.00
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cash 377576000.00
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currentDeferredRevenue 28462000.00
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otherStockholderEquity 490186000.00
propertyPlantEquipment 848276000.00
totalCurrentAssets 866372000.00
longTermInvestments 5311000.00
netTangibleAssets 641789000.00
shortTermInvestments 128000.00
netReceivables 383397000.00
longTermDebt 524994000.00
inventory 47270000.00
accountsPayable 156106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296286000.00
treasuryStock -4274000.00
nonCurrrentAssetsOther 10658000.00
nonCurrentAssetsTotal 1098708000.00
capitalLeaseObligations 9109000.00
longTermDebtTotal 534103000.00
nonCurrentLiabilitiesOther 156454000.00
nonCurrentLiabilitiesTotal 782282000.00
capitalSurpluse 495237000.00
liabilitiesAndStockholdersEquity 1965080000.00
cashAndShortTermInvestments 377704000.00
propertyPlantAndEquipmentGross 848276000.00
propertyPlantAndEquipmentNet 848276000.00
accumulatedDepreciation -426439000.00
commonStockSharesOutstanding 53362000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1880644000.00
intangibleAssets 113650000.00
otherCurrentAssets 53730000.00
totalLiab 1058774000.00
totalStockholderEquity 821870000.00
deferredLongTermLiab 86940000.00
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commonStock 264000.00
retainedEarnings 267130000.00
otherLiab 244822000.00
goodWill 61786000.00
otherAssets 199484000.00
cash 531763000.00
totalCurrentLiabilities 282320000.00
currentDeferredRevenue 28500000.00
netDebt 7083000.00
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otherStockholderEquity 487236000.00
propertyPlantEquipment 683284000.00
totalCurrentAssets 997876000.00
longTermInvestments 5379000.00
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shortTermInvestments 4143000.00
netReceivables 364423000.00
longTermDebt 525416000.00
inventory 43817000.00
accountsPayable 135998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267130000.00
treasuryStock -4251000.00
nonCurrrentAssetsOther 1305000.00
nonCurrentAssetsTotal 882768000.00
capitalLeaseObligations 6216000.00
longTermDebtTotal 531632000.00
nonCurrentLiabilitiesOther 157882000.00
nonCurrentLiabilitiesTotal 776454000.00
capitalSurpluse 492264000.00
liabilitiesAndStockholdersEquity 1880644000.00
cashAndShortTermInvestments 535906000.00
propertyPlantAndEquipmentGross 683284000.00
propertyPlantAndEquipmentNet 683284000.00
accumulatedDepreciation -402964000.00
commonStockSharesOutstanding 53158000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1602475000.00
intangibleAssets 114400000.00
otherCurrentAssets 50812000.00
totalLiab 821648000.00
totalStockholderEquity 780827000.00
deferredLongTermLiab 82744000.00
otherCurrentLiab 130607000.00
commonStock 264000.00
retainedEarnings 244400000.00
otherLiab 244518000.00
goodWill 60252000.00
otherAssets 194544000.00
cash 302210000.00
totalCurrentLiabilities 306284000.00
currentDeferredRevenue 30745000.00
netDebt -23410000.00
shortTermDebt 7954000.00
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otherStockholderEquity 485404000.00
propertyPlantEquipment 655394000.00
totalCurrentAssets 752537000.00
longTermInvestments 5437000.00
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shortTermInvestments 3174000.00
netReceivables 351795000.00
longTermDebt 264007000.00
inventory 44546000.00
accountsPayable 136978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244400000.00
treasuryStock -2467000.00
nonCurrrentAssetsOther 9536000.00
nonCurrentAssetsTotal 849938000.00
capitalLeaseObligations 6839000.00
longTermDebtTotal 270846000.00
nonCurrentLiabilitiesOther 161774000.00
nonCurrentLiabilitiesTotal 515364000.00
capitalSurpluse 488648000.00
liabilitiesAndStockholdersEquity 1602475000.00
cashAndShortTermInvestments 305384000.00
propertyPlantAndEquipmentGross 655394000.00
propertyPlantAndEquipmentNet 655394000.00
accumulatedDepreciation -378655000.00
commonStockSharesOutstanding 52798000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1566368000.00
intangibleAssets 114500000.00
otherCurrentAssets 47468000.00
totalLiab 828615000.00
totalStockholderEquity 737753000.00
deferredLongTermLiab 83332000.00
otherCurrentLiab 135302000.00
commonStock 263000.00
retainedEarnings 221071000.00
otherLiab 239642000.00
goodWill 58557000.00
otherAssets 194667000.00
cash 280916000.00
totalCurrentLiabilities 314202000.00
currentDeferredRevenue 28654000.00
netDebt -1019000.00
shortTermDebt 5126000.00
shortLongTermDebtTotal 279897000.00
otherStockholderEquity 482213000.00
propertyPlantEquipment 627324000.00
totalCurrentAssets 744377000.00
longTermInvestments 5430000.00
netTangibleAssets 564696000.00
shortTermInvestments 2821000.00
netReceivables 370482000.00
longTermDebt 263799000.00
inventory 42690000.00
accountsPayable 145120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221071000.00
treasuryStock -2266000.00
nonCurrrentAssetsOther -3698000.00
nonCurrentAssetsTotal 821991000.00
capitalLeaseObligations 10972000.00
longTermDebtTotal 274771000.00
nonCurrentLiabilitiesOther 156310000.00
nonCurrentLiabilitiesTotal 514413000.00
capitalSurpluse 485629000.00
liabilitiesAndStockholdersEquity 1566368000.00
cashAndShortTermInvestments 283737000.00
propertyPlantAndEquipmentGross 627324000.00
propertyPlantAndEquipmentNet 627324000.00
accumulatedDepreciation -355092000.00
commonStockSharesOutstanding 52963000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1544228000.00
intangibleAssets 113737000.00
otherCurrentAssets 44300000.00
totalLiab 864064000.00
totalStockholderEquity 680164000.00
deferredLongTermLiab 82250000.00
otherCurrentLiab 141952000.00
commonStock 263000.00
retainedEarnings 182244000.00
otherLiab 239066000.00
goodWill 56997000.00
otherAssets 193528000.00
cash 295300000.00
totalCurrentLiabilities 320850000.00
currentDeferredRevenue 28090000.00
netDebt 13984000.00
shortTermDebt 5136000.00
shortLongTermDebtTotal 309284000.00
otherStockholderEquity 479046000.00
propertyPlantEquipment 599220000.00
totalCurrentAssets 751480000.00
longTermInvestments 5315000.00
netTangibleAssets 509430000.00
shortTermInvestments 1331000.00
netReceivables 369587000.00
longTermDebt 292874000.00
inventory 40962000.00
accountsPayable 145672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182244000.00
treasuryStock -2181000.00
nonCurrrentAssetsOther -1269000.00
nonCurrentAssetsTotal 792748000.00
capitalLeaseObligations 11274000.00
longTermDebtTotal 304148000.00
nonCurrentLiabilitiesOther 156816000.00
nonCurrentLiabilitiesTotal 543214000.00
capitalSurpluse 482377000.00
liabilitiesAndStockholdersEquity 1544228000.00
cashAndShortTermInvestments 296631000.00
propertyPlantAndEquipmentGross 599220000.00
propertyPlantAndEquipmentNet 599220000.00
accumulatedDepreciation -333898000.00
commonStockSharesOutstanding 52849000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1417191000.00
intangibleAssets 114036000.00
otherCurrentAssets 15135000.00
totalLiab 775084000.00
totalStockholderEquity 642107000.00
otherCurrentLiab 101315000.00
commonStock 262000.00
retainedEarnings 124315000.00
otherLiab 257707000.00
goodWill 56713000.00
otherAssets 190926000.00
cash 206604000.00
totalCurrentLiabilities 218067000.00
currentDeferredRevenue 22547000.00
netDebt 94669000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 301273000.00
otherStockholderEquity 474079000.00
propertyPlantEquipment 597023000.00
totalCurrentAssets 629242000.00
shortTermInvestments 4412000.00
netReceivables 318808000.00
longTermDebt 299310000.00
inventory 41440000.00
accountsPayable 92242000.00
accumulatedOtherComprehensiveIncome 43451000.00
commonStockTotalEquity 262000.00
treasuryStock -2083000.00
nonCurrrentAssetsOther -5440000.00
nonCurrentAssetsTotal 787949000.00
nonCurrentLiabilitiesTotal 557017000.00
liabilitiesAndStockholdersEquity 1417191000.00
cashAndShortTermInvestments 211016000.00
propertyPlantAndEquipmentGross 597023000.00
propertyPlantAndEquipmentNet 597023000.00
commonStockSharesOutstanding 52742000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1401068000.00
intangibleAssets 114188000.00
otherCurrentAssets 13561000.00
totalLiab 787243000.00
totalStockholderEquity 613825000.00
otherCurrentLiab 112318000.00
commonStock 262000.00
retainedEarnings 113885000.00
otherLiab 254575000.00
goodWill 56085000.00
otherAssets 190874000.00
cash 233546000.00
totalCurrentLiabilities 233320000.00
currentDeferredRevenue 21156000.00
netDebt 67725000.00
shortTermDebt 1923000.00
shortLongTermDebtTotal 301271000.00
otherStockholderEquity 472849000.00
propertyPlantEquipment 589944000.00
totalCurrentAssets 620250000.00
shortTermInvestments 2072000.00
netReceivables 287249000.00
longTermDebt 299348000.00
inventory 41417000.00
accountsPayable 97923000.00
accumulatedOtherComprehensiveIncome 26829000.00
commonStockTotalEquity 262000.00
treasuryStock -2068000.00
nonCurrrentAssetsOther -4767000.00
nonCurrentAssetsTotal 780818000.00
nonCurrentLiabilitiesTotal 553923000.00
liabilitiesAndStockholdersEquity 1401068000.00
cashAndShortTermInvestments 235618000.00
propertyPlantAndEquipmentGross 589944000.00
propertyPlantAndEquipmentNet 589944000.00
commonStockSharesOutstanding 52502000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1364939000.00
intangibleAssets 114940000.00
otherCurrentAssets 20232000.00
totalLiab 773548000.00
totalStockholderEquity 589046000.00
otherCurrentLiab 114234000.00
commonStock 262000.00
retainedEarnings 99963000.00
otherLiab 241687000.00
goodWill 49699000.00
otherAssets 185558000.00
cash 220276000.00
totalCurrentLiabilities 232377000.00
currentDeferredRevenue 21936000.00
netDebt 91484000.00
shortTermDebt 12276000.00
shortLongTermDebtTotal 311760000.00
otherStockholderEquity 471940000.00
propertyPlantEquipment 587058000.00
totalCurrentAssets 592323000.00
shortTermInvestments 804000.00
netReceivables 275634000.00
longTermDebt 299484000.00
inventory 39267000.00
accountsPayable 83931000.00
accumulatedOtherComprehensiveIncome 16881000.00
commonStockTotalEquity 262000.00
treasuryStock -1948000.00
nonCurrrentAssetsOther 2001000.00
nonCurrentAssetsTotal 772616000.00
nonCurrentLiabilitiesTotal 541171000.00
liabilitiesAndStockholdersEquity 1364939000.00
cashAndShortTermInvestments 221080000.00
propertyPlantAndEquipmentGross 587058000.00
propertyPlantAndEquipmentNet 587058000.00
commonStockSharesOutstanding 51104000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 898580000.00
intangibleAssets 71056000.00
otherCurrentAssets 28417000.00
totalLiab 450389000.00
totalStockholderEquity 448191000.00
otherCurrentLiab 78311000.00
commonStock 238000.00
retainedEarnings 90778000.00
otherLiab 235230000.00
goodWill 30580000.00
otherAssets 118706000.00
cash 255407000.00
totalCurrentLiabilities 214900000.00
currentDeferredRevenue 23566000.00
netDebt -197064000.00
shortTermDebt 58084000.00
shortLongTermDebtTotal 58343000.00
otherStockholderEquity 353133000.00
propertyPlantEquipment 312637000.00
totalCurrentAssets 467237000.00
shortTermInvestments 484000.00
netReceivables 154991000.00
longTermDebt 259000.00
inventory 27938000.00
accountsPayable 54939000.00
accumulatedOtherComprehensiveIncome 4042000.00
commonStockTotalEquity 238000.00
treasuryStock -1893000.00
nonCurrrentAssetsOther 4861000.00
nonCurrentAssetsTotal 431343000.00
nonCurrentLiabilitiesTotal 235489000.00
liabilitiesAndStockholdersEquity 898580000.00
cashAndShortTermInvestments 255891000.00
propertyPlantAndEquipmentGross 312637000.00
propertyPlantAndEquipmentNet 312637000.00
commonStockSharesOutstanding 47778000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 873046000.00
intangibleAssets 70264000.00
otherCurrentAssets 35183000.00
totalLiab 439545000.00
totalStockholderEquity 433501000.00
otherCurrentLiab 73311000.00
commonStock 238000.00
retainedEarnings 82154000.00
otherLiab 235497000.00
goodWill 29765000.00
otherAssets 117116000.00
cash 226961000.00
totalCurrentLiabilities 150873000.00
currentDeferredRevenue 21399000.00
netDebt -166489000.00
shortTermDebt 7297000.00
shortLongTermDebtTotal 60472000.00
otherStockholderEquity 353523000.00
propertyPlantEquipment 309715000.00
totalCurrentAssets 446215000.00
shortTermInvestments 270000.00
netReceivables 156682000.00
longTermDebt 53175000.00
inventory 27119000.00
accountsPayable 48866000.00
accumulatedOtherComprehensiveIncome -2414000.00
commonStockTotalEquity 238000.00
treasuryStock -1809000.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 426831000.00
nonCurrentLiabilitiesTotal 288672000.00
liabilitiesAndStockholdersEquity 873046000.00
cashAndShortTermInvestments 227231000.00
propertyPlantAndEquipmentGross 309715000.00
propertyPlantAndEquipmentNet 309715000.00
commonStockSharesOutstanding 47724000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 898336000.00
intangibleAssets 71754000.00
otherCurrentAssets 31913000.00
totalLiab 469291000.00
totalStockholderEquity 429045000.00
otherCurrentLiab 92898000.00
commonStock 237000.00
retainedEarnings 77199000.00
otherLiab 234688000.00
goodWill 24578000.00
otherAssets 113823000.00
cash 249524000.00
totalCurrentLiabilities 181373000.00
currentDeferredRevenue 24190000.00
netDebt -195894000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 53630000.00
otherStockholderEquity 352297000.00
propertyPlantEquipment 295461000.00
totalCurrentAssets 489052000.00
shortTermInvestments 175000.00
netReceivables 180535000.00
longTermDebt 53230000.00
inventory 26905000.00
accountsPayable 63885000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 237000.00
treasuryStock -1653000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 409284000.00
nonCurrentLiabilitiesTotal 287918000.00
liabilitiesAndStockholdersEquity 898336000.00
cashAndShortTermInvestments 249699000.00
propertyPlantAndEquipmentGross 295461000.00
propertyPlantAndEquipmentNet 295461000.00
commonStockSharesOutstanding 47496000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 920942000.00
intangibleAssets 76228000.00
otherCurrentAssets 6382000.00
totalLiab 500934000.00
totalStockholderEquity 420008000.00
otherCurrentLiab 111674000.00
commonStock 235000.00
retainedEarnings 59250000.00
otherLiab 236555000.00
goodWill 22726000.00
otherAssets 125029000.00
cash 252959000.00
totalCurrentLiabilities 211236000.00
currentDeferredRevenue 25784000.00
netDebt -199332000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 53627000.00
otherStockholderEquity 348914000.00
propertyPlantEquipment 294398000.00
totalCurrentAssets 501515000.00
shortTermInvestments 428000.00
netReceivables 196718000.00
longTermDebt 53143000.00
inventory 27196000.00
accountsPayable 73294000.00
accumulatedOtherComprehensiveIncome 11609000.00
commonStockTotalEquity 235000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 419427000.00
nonCurrentLiabilitiesTotal 289698000.00
liabilitiesAndStockholdersEquity 920942000.00
cashAndShortTermInvestments 253387000.00
propertyPlantAndEquipmentGross 294398000.00
propertyPlantAndEquipmentNet 294398000.00
commonStockSharesOutstanding 47644000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 955188000.00
intangibleAssets 77805000.00
otherCurrentAssets 6169000.00
totalLiab 550278000.00
totalStockholderEquity 404910000.00
otherCurrentLiab 96204000.00
commonStock 234000.00
retainedEarnings 44622000.00
otherLiab 236490000.00
goodWill 22523000.00
otherAssets 128181000.00
cash 281893000.00
totalCurrentLiabilities 261675000.00
currentDeferredRevenue 23492000.00
netDebt -160074000.00
shortTermDebt 69706000.00
shortLongTermDebtTotal 121819000.00
otherStockholderEquity 345028000.00
propertyPlantEquipment 295518000.00
totalCurrentAssets 531489000.00
shortTermInvestments 438000.00
netReceivables 195463000.00
longTermDebt 52113000.00
inventory 24660000.00
accountsPayable 72273000.00
accumulatedOtherComprehensiveIncome 15026000.00
commonStockTotalEquity 234000.00
treasuryStock -1557000.00
nonCurrrentAssetsOther 8695000.00
nonCurrentAssetsTotal 423699000.00
nonCurrentLiabilitiesTotal 288603000.00
liabilitiesAndStockholdersEquity 955188000.00
cashAndShortTermInvestments 282331000.00
propertyPlantAndEquipmentGross 295518000.00
propertyPlantAndEquipmentNet 295518000.00
commonStockSharesOutstanding 45872000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 760842000.00
intangibleAssets 82553000.00
otherCurrentAssets 6510000.00
totalLiab 549335000.00
totalStockholderEquity 211507000.00
otherCurrentLiab 92912000.00
commonStock 204000.00
retainedEarnings 28635000.00
otherLiab 235013000.00
goodWill 24809000.00
otherAssets 135153000.00
cash 86153000.00
totalCurrentLiabilities 192960000.00
currentDeferredRevenue 25061000.00
netDebt 35687000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 121840000.00
otherStockholderEquity 168654000.00
propertyPlantEquipment 288254000.00
totalCurrentAssets 337435000.00
shortTermInvestments 1500000.00
netReceivables 195462000.00
longTermDebt 121362000.00
inventory 23395000.00
accountsPayable 74509000.00
accumulatedOtherComprehensiveIncome 14014000.00
commonStockTotalEquity 204000.00
treasuryStock -1451000.00
nonCurrrentAssetsOther 9474000.00
nonCurrentAssetsTotal 423407000.00
nonCurrentLiabilitiesTotal 356375000.00
liabilitiesAndStockholdersEquity 760842000.00
cashAndShortTermInvestments 87653000.00
propertyPlantAndEquipmentGross 288254000.00
propertyPlantAndEquipmentNet 288254000.00
commonStockSharesOutstanding 41820000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 769888000.00
intangibleAssets 74809000.00
otherCurrentAssets 8269000.00
totalLiab 566991000.00
totalStockholderEquity 202897000.00
otherCurrentLiab 98563000.00
commonStock 203000.00
retainedEarnings 19713000.00
otherLiab 233906000.00
goodWill 21572000.00
otherAssets 126849000.00
cash 119538000.00
totalCurrentLiabilities 210853000.00
currentDeferredRevenue 29730000.00
netDebt 3945000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 123483000.00
otherStockholderEquity 165483000.00
propertyPlantEquipment 262601000.00
totalCurrentAssets 380438000.00
shortTermInvestments 850000.00
netReceivables 207829000.00
longTermDebt 122232000.00
inventory 22363000.00
accountsPayable 81309000.00
accumulatedOtherComprehensiveIncome 17498000.00
commonStockTotalEquity 203000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 389450000.00
nonCurrentLiabilitiesTotal 356138000.00
liabilitiesAndStockholdersEquity 769888000.00
cashAndShortTermInvestments 120388000.00
propertyPlantAndEquipmentGross 262601000.00
propertyPlantAndEquipmentNet 262601000.00
commonStockSharesOutstanding 40714000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 732728000.00
intangibleAssets 72781000.00
otherCurrentAssets 8407000.00
totalLiab 554545000.00
totalStockholderEquity 178183000.00
otherCurrentLiab 87906000.00
commonStock 199000.00
retainedEarnings 3144000.00
otherLiab 229376000.00
goodWill 21655000.00
otherAssets 117165000.00
cash 91856000.00
totalCurrentLiabilities 202446000.00
currentDeferredRevenue 30092000.00
netDebt 31881000.00
shortTermDebt 1014000.00
shortLongTermDebtTotal 123737000.00
otherStockholderEquity 157451000.00
propertyPlantEquipment 257685000.00
totalCurrentAssets 357878000.00
shortTermInvestments 11250000.00
netReceivables 207055000.00
longTermDebt 122723000.00
inventory 22933000.00
accountsPayable 83434000.00
accumulatedOtherComprehensiveIncome 17388000.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 1000.00
treasuryStock -571000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 374850000.00
nonCurrentLiabilitiesTotal 352099000.00
liabilitiesAndStockholdersEquity 732728000.00
cashAndShortTermInvestments 103106000.00
propertyPlantAndEquipmentGross 257685000.00
propertyPlantAndEquipmentNet 257685000.00
commonStockSharesOutstanding 41372000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 700947000.00
intangibleAssets 67566000.00
otherCurrentAssets 8512000.00
totalLiab 541771000.00
totalStockholderEquity 159176000.00
otherCurrentLiab 87302000.00
commonStock 198000.00
retainedEarnings -9796000.00
otherLiab 222788000.00
goodWill 21590000.00
otherAssets 112118000.00
cash 77356000.00
totalCurrentLiabilities 214903000.00
currentDeferredRevenue 30627000.00
netDebt 46957000.00
shortTermDebt 20232000.00
shortLongTermDebtTotal 124313000.00
otherStockholderEquity 154637000.00
propertyPlantEquipment 251916000.00
totalCurrentAssets 336913000.00
shortTermInvestments 11275000.00
netReceivables 199277000.00
longTermDebt 104081000.00
inventory 21580000.00
accountsPayable 76742000.00
accumulatedOtherComprehensiveIncome 14136000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 1000.00
treasuryStock -549000.00
nonCurrrentAssetsOther 11345000.00
nonCurrentAssetsTotal 364034000.00
nonCurrentLiabilitiesTotal 326868000.00
liabilitiesAndStockholdersEquity 700947000.00
cashAndShortTermInvestments 88631000.00
propertyPlantAndEquipmentGross 251916000.00
propertyPlantAndEquipmentNet 251916000.00
commonStockSharesOutstanding 41322000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 650616000.00
intangibleAssets 65967000.00
otherCurrentAssets 14226000.00
totalLiab 508959000.00
totalStockholderEquity 141657000.00
otherCurrentLiab 66886000.00
commonStock 198000.00
retainedEarnings -20984000.00
otherLiab 219173000.00
goodWill 21667000.00
otherAssets 110061000.00
cash 57948000.00
totalCurrentLiabilities 166580000.00
currentDeferredRevenue 28779000.00
netDebt 66451000.00
shortTermDebt 1193000.00
shortLongTermDebtTotal 124399000.00
otherStockholderEquity 152927000.00
propertyPlantEquipment 240727000.00
totalCurrentAssets 299828000.00
shortTermInvestments 11117000.00
netReceivables 176295000.00
longTermDebt 123206000.00
inventory 20742000.00
accountsPayable 69722000.00
accumulatedOtherComprehensiveIncome 9515000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 1000.00
treasuryStock -519000.00
nonCurrrentAssetsOther 10963000.00
nonCurrentAssetsTotal 350788000.00
nonCurrentLiabilitiesTotal 342379000.00
liabilitiesAndStockholdersEquity 650616000.00
cashAndShortTermInvestments 69065000.00
propertyPlantAndEquipmentGross 240727000.00
propertyPlantAndEquipmentNet 240727000.00
commonStockSharesOutstanding 41274000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 670808000.00
intangibleAssets 65743000.00
otherCurrentAssets 14580000.00
totalLiab 497622000.00
totalStockholderEquity 173186000.00
otherCurrentLiab 86122000.00
commonStock 197000.00
retainedEarnings 12358000.00
otherLiab 176098000.00
goodWill 19032000.00
otherAssets 103863000.00
cash 73550000.00
totalCurrentLiabilities 198354000.00
currentDeferredRevenue 29409000.00
netDebt 51011000.00
shortTermDebt 1391000.00
shortLongTermDebtTotal 124561000.00
otherStockholderEquity 151691000.00
propertyPlantEquipment 244126000.00
totalCurrentAssets 322819000.00
shortTermInvestments 10240000.00
netReceivables 185809000.00
longTermDebt 123170000.00
inventory 20101000.00
accountsPayable 81432000.00
accumulatedOtherComprehensiveIncome 8939000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 347989000.00
nonCurrentLiabilitiesTotal 299268000.00
liabilitiesAndStockholdersEquity 670808000.00
cashAndShortTermInvestments 83790000.00
propertyPlantAndEquipmentGross 244126000.00
propertyPlantAndEquipmentNet 244126000.00
commonStockSharesOutstanding 39500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 677166000.00
intangibleAssets 66465000.00
otherCurrentAssets 14379000.00
totalLiab 510659000.00
totalStockholderEquity 166507000.00
otherCurrentLiab 80100000.00
commonStock 197000.00
retainedEarnings 865000.00
otherLiab 174689000.00
goodWill 19032000.00
otherAssets 114485000.00
cash 72890000.00
totalCurrentLiabilities 212555000.00
currentDeferredRevenue 29415000.00
netDebt 58109000.00
shortTermDebt 7584000.00
shortLongTermDebtTotal 130999000.00
otherStockholderEquity 153902000.00
propertyPlantEquipment 244111000.00
totalCurrentAssets 318570000.00
shortTermInvestments 10299000.00
netReceivables 187016000.00
longTermDebt 123415000.00
inventory 19001000.00
accountsPayable 95456000.00
accumulatedOtherComprehensiveIncome 11542000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 11108000.00
nonCurrentAssetsTotal 358596000.00
nonCurrentLiabilitiesTotal 298104000.00
liabilitiesAndStockholdersEquity 677166000.00
cashAndShortTermInvestments 83189000.00
propertyPlantAndEquipmentGross 244111000.00
propertyPlantAndEquipmentNet 244111000.00
commonStockSharesOutstanding 41214000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 578279000.00
intangibleAssets 76970000.00
otherCurrentAssets 13503000.00
totalLiab 441868000.00
totalStockholderEquity 136411000.00
otherCurrentLiab 68776000.00
commonStock 196000.00
retainedEarnings -20140000.00
otherLiab 174172000.00
goodWill 19032000.00
otherAssets 106916000.00
cash 79918000.00
totalCurrentLiabilities 184158000.00
currentDeferredRevenue 23226000.00
netDebt 21481000.00
shortTermDebt 17861000.00
shortLongTermDebtTotal 101399000.00
otherStockholderEquity 144840000.00
propertyPlantEquipment 188884000.00
totalCurrentAssets 282479000.00
shortTermInvestments 11750000.00
netReceivables 155519000.00
longTermDebt 83538000.00
inventory 12585000.00
accountsPayable 74295000.00
accumulatedOtherComprehensiveIncome 11514000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 295800000.00
nonCurrentLiabilitiesTotal 257710000.00
liabilitiesAndStockholdersEquity 578279000.00
cashAndShortTermInvestments 91668000.00
propertyPlantAndEquipmentGross 188884000.00
propertyPlantAndEquipmentNet 188884000.00
commonStockSharesOutstanding 41098000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 542971000.00
intangibleAssets 76519000.00
otherCurrentAssets 12913000.00
totalLiab 423686000.00
totalStockholderEquity 119285000.00
otherCurrentLiab 65548000.00
commonStock 194000.00
retainedEarnings -31512000.00
otherLiab 172733000.00
goodWill 19032000.00
otherAssets 106752000.00
cash 34129000.00
totalCurrentLiabilities 150918000.00
currentDeferredRevenue 22151000.00
netDebt 67653000.00
shortTermDebt 1747000.00
shortLongTermDebtTotal 101782000.00
otherStockholderEquity 141174000.00
propertyPlantEquipment 183095000.00
totalCurrentAssets 253124000.00
shortTermInvestments 43500000.00
netReceivables 142427000.00
longTermDebt 100035000.00
inventory 12690000.00
accountsPayable 61472000.00
accumulatedOtherComprehensiveIncome 9428000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10442000.00
nonCurrentAssetsTotal 289847000.00
nonCurrentLiabilitiesTotal 272768000.00
liabilitiesAndStockholdersEquity 542971000.00
cashAndShortTermInvestments 77629000.00
propertyPlantAndEquipmentGross 183095000.00
propertyPlantAndEquipmentNet 183095000.00
commonStockSharesOutstanding 41018000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 614364000.00
intangibleAssets 96835000.00
otherCurrentAssets 12607000.00
totalLiab 498706000.00
totalStockholderEquity 115658000.00
otherCurrentLiab 68163000.00
commonStock 194000.00
retainedEarnings -34317000.00
otherLiab 175114000.00
goodWill 19032000.00
otherAssets 111792000.00
cash 132449000.00
totalCurrentLiabilities 223694000.00
currentDeferredRevenue 21784000.00
netDebt 29824000.00
shortTermDebt 62375000.00
shortLongTermDebtTotal 162273000.00
otherStockholderEquity 141079000.00
propertyPlantEquipment 178524000.00
totalCurrentAssets 324048000.00
shortTermInvestments 3469000.00
netReceivables 156170000.00
longTermDebt 99898000.00
inventory 12723000.00
accountsPayable 71372000.00
accumulatedOtherComprehensiveIncome 8701000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 13242000.00
nonCurrentAssetsTotal 290316000.00
nonCurrentLiabilitiesTotal 275012000.00
liabilitiesAndStockholdersEquity 614364000.00
cashAndShortTermInvestments 132449000.00
propertyPlantAndEquipmentGross 178524000.00
propertyPlantAndEquipmentNet 178524000.00
commonStockSharesOutstanding 38780000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 512906000.00
intangibleAssets 97460000.00
otherCurrentAssets 13301000.00
totalLiab 478290000.00
totalStockholderEquity 34616000.00
otherCurrentLiab 58300000.00
commonStock 155000.00
retainedEarnings -42269000.00
otherLiab 171824000.00
goodWill 19032000.00
otherAssets 109349000.00
cash 47141000.00
totalCurrentLiabilities 153740000.00
currentDeferredRevenue 19537000.00
netDebt 116091000.00
shortTermDebt 10506000.00
shortLongTermDebtTotal 163232000.00
otherStockholderEquity 66839000.00
propertyPlantEquipment 178203000.00
totalCurrentAssets 225354000.00
netReceivables 145781000.00
longTermDebt 152726000.00
inventory 11754000.00
accountsPayable 65397000.00
accumulatedOtherComprehensiveIncome 9890000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 11382000.00
nonCurrentAssetsTotal 287552000.00
nonCurrentLiabilitiesTotal 324550000.00
liabilitiesAndStockholdersEquity 512906000.00
cashAndShortTermInvestments 47141000.00
propertyPlantAndEquipmentGross 178203000.00
propertyPlantAndEquipmentNet 178203000.00
commonStockSharesOutstanding 35288000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 503770000.00
intangibleAssets 97118000.00
otherCurrentAssets 14030000.00
totalLiab 477408000.00
totalStockholderEquity 26362000.00
otherCurrentLiab 59735000.00
commonStock 154000.00
retainedEarnings -47726000.00
otherLiab 175159000.00
goodWill 19032000.00
otherAssets 109394000.00
cash 50248000.00
totalCurrentLiabilities 150460000.00
currentDeferredRevenue 17697000.00
netDebt 107775000.00
shortTermDebt 6234000.00
shortLongTermDebtTotal 158023000.00
otherStockholderEquity 66008000.00
propertyPlantEquipment 178944000.00
totalCurrentAssets 215432000.00
netReceivables 129354000.00
longTermDebt 151789000.00
inventory 11143000.00
accountsPayable 66794000.00
accumulatedOtherComprehensiveIncome 7925000.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 11796000.00
nonCurrentAssetsTotal 288338000.00
nonCurrentLiabilitiesTotal 326948000.00
liabilitiesAndStockholdersEquity 503770000.00
cashAndShortTermInvestments 50248000.00
propertyPlantAndEquipmentGross 178944000.00
propertyPlantAndEquipmentNet 178944000.00
commonStockSharesOutstanding 34506000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 502196000.00
intangibleAssets 98710000.00
otherCurrentAssets 12915000.00
totalLiab 485286000.00
totalStockholderEquity 16910000.00
otherCurrentLiab 64521000.00
commonStock 150000.00
retainedEarnings -55097000.00
otherLiab 176758000.00
goodWill 19032000.00
otherAssets 111493000.00
cash 46034000.00
totalCurrentLiabilities 156392000.00
currentDeferredRevenue 19535000.00
netDebt 107724000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 153758000.00
otherStockholderEquity 63606000.00
propertyPlantEquipment 179291000.00
totalCurrentAssets 211412000.00
shortTermInvestments 16800000.00
netReceivables 127398000.00
longTermDebt 152136000.00
inventory 10752000.00
accountsPayable 70714000.00
accumulatedOtherComprehensiveIncome 8250000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 12297000.00
nonCurrentAssetsTotal 290784000.00
nonCurrentLiabilitiesTotal 328894000.00
liabilitiesAndStockholdersEquity 502196000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 179291000.00
propertyPlantAndEquipmentNet 179291000.00
commonStockSharesOutstanding 36144000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 504702000.00
intangibleAssets 99495000.00
otherCurrentAssets 13772000.00
totalLiab 493664000.00
totalStockholderEquity 11038000.00
otherCurrentLiab 60646000.00
commonStock 143000.00
retainedEarnings -59938000.00
otherLiab 180924000.00
goodWill 19032000.00
otherAssets 112347000.00
cash 31081000.00
totalCurrentLiabilities 161133000.00
currentDeferredRevenue 22060000.00
netDebt 128590000.00
shortTermDebt 8064000.00
shortLongTermDebtTotal 159671000.00
otherStockholderEquity 62165000.00
propertyPlantEquipment 180526000.00
totalCurrentAssets 211829000.00
shortTermInvestments 16800000.00
netReceivables 126263000.00
longTermDebt 151607000.00
inventory 10318000.00
accountsPayable 70363000.00
accumulatedOtherComprehensiveIncome 8667000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 12364000.00
nonCurrentAssetsTotal 292873000.00
nonCurrentLiabilitiesTotal 332531000.00
liabilitiesAndStockholdersEquity 504702000.00
cashAndShortTermInvestments 47881000.00
propertyPlantAndEquipmentGross 180526000.00
propertyPlantAndEquipmentNet 180526000.00
commonStockSharesOutstanding 29204000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 485593000.00
intangibleAssets 95731000.00
otherCurrentAssets 17840000.00
totalLiab 482258000.00
totalStockholderEquity 3335000.00
otherCurrentLiab 70706000.00
commonStock 142000.00
retainedEarnings -65790000.00
otherLiab 172814000.00
goodWill 19032000.00
otherAssets 119950000.00
cash 24756000.00
totalCurrentLiabilities 157661000.00
currentDeferredRevenue 23768000.00
netDebt 128529000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 153285000.00
otherStockholderEquity 62027000.00
propertyPlantEquipment 174978000.00
totalCurrentAssets 190665000.00
netReceivables 127326000.00
longTermDebt 151783000.00
inventory 9449000.00
accountsPayable 61685000.00
accumulatedOtherComprehensiveIncome 6955000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 17481000.00
nonCurrentAssetsTotal 294928000.00
nonCurrentLiabilitiesTotal 324597000.00
liabilitiesAndStockholdersEquity 485593000.00
cashAndShortTermInvestments 24756000.00
propertyPlantAndEquipmentGross 174978000.00
propertyPlantAndEquipmentNet 174978000.00
commonStockSharesOutstanding 34892000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 471041000.00
intangibleAssets 95760000.00
otherCurrentAssets 17710000.00
totalLiab 474071000.00
totalStockholderEquity -3030000.00
otherCurrentLiab 61027000.00
commonStock 141000.00
retainedEarnings -70231000.00
otherLiab 172378000.00
goodWill 19032000.00
otherAssets 119755000.00
cash 17389000.00
totalCurrentLiabilities 149768000.00
currentDeferredRevenue 23379000.00
netDebt 140800000.00
shortTermDebt 6264000.00
shortLongTermDebtTotal 158189000.00
otherStockholderEquity 61843000.00
propertyPlantEquipment 170698000.00
totalCurrentAssets 180588000.00
netReceivables 121591000.00
longTermDebt 151925000.00
inventory 9774000.00
accountsPayable 59098000.00
accumulatedOtherComprehensiveIncome 5216000.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 17639000.00
nonCurrentAssetsTotal 290453000.00
nonCurrentLiabilitiesTotal 324303000.00
liabilitiesAndStockholdersEquity 471041000.00
cashAndShortTermInvestments 17389000.00
propertyPlantAndEquipmentGross 170698000.00
propertyPlantAndEquipmentNet 170698000.00
commonStockSharesOutstanding 32784000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 534737000.00
intangibleAssets 97377000.00
otherCurrentAssets 17765000.00
totalLiab 523528000.00
totalStockholderEquity 11209000.00
otherCurrentLiab 80049000.00
commonStock 140000.00
retainedEarnings -58104000.00
otherLiab 174996000.00
goodWill 19032000.00
otherAssets 205966000.00
cash 5016000.00
totalCurrentLiabilities 181459000.00
currentDeferredRevenue 23535000.00
netDebt 168156000.00
shortTermDebt 22473000.00
shortLongTermDebtTotal 173172000.00
otherStockholderEquity 63137000.00
propertyPlantEquipment 169595000.00
totalCurrentAssets 159176000.00
netReceivables 115603000.00
longTermDebt 150699000.00
inventory 9244000.00
accountsPayable 55402000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 16376000.00
nonCurrrentAssetsOther 102084000.00
nonCurrentAssetsTotal 375561000.00
nonCurrentLiabilitiesTotal 342069000.00
liabilitiesAndStockholdersEquity 534737000.00
cashAndShortTermInvestments 5016000.00
propertyPlantAndEquipmentGross 169595000.00
propertyPlantAndEquipmentNet 169595000.00
commonStockSharesOutstanding 32784000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 540159000.00
intangibleAssets 98843000.00
otherCurrentAssets 27561000.00
totalLiab 530845000.00
totalStockholderEquity 9314000.00
otherCurrentLiab 78158000.00
commonStock 139000.00
retainedEarnings -60921000.00
otherLiab 180537000.00
goodWill 19032000.00
otherAssets 207518000.00
cash 6331000.00
totalCurrentLiabilities 184057000.00
currentDeferredRevenue 22799000.00
netDebt 166779000.00
shortTermDebt 22489000.00
shortLongTermDebtTotal 173110000.00
otherStockholderEquity 63643000.00
propertyPlantEquipment 166542000.00
totalCurrentAssets 166099000.00
netReceivables 114429000.00
longTermDebt 150621000.00
inventory 9018000.00
accountsPayable 60611000.00
accumulatedOtherComprehensiveIncome 6452000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 15632000.00
nonCurrrentAssetsOther 102081000.00
nonCurrentAssetsTotal 374060000.00
nonCurrentLiabilitiesTotal 346788000.00
liabilitiesAndStockholdersEquity 540159000.00
cashAndShortTermInvestments 6331000.00
propertyPlantAndEquipmentGross 166542000.00
propertyPlantAndEquipmentNet 166542000.00
commonStockSharesOutstanding 27920000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 546051000.00
intangibleAssets 104819000.00
otherCurrentAssets 16393000.00
totalLiab 526373000.00
totalStockholderEquity 19678000.00
otherCurrentLiab 62243000.00
commonStock 138000.00
retainedEarnings -50160000.00
otherLiab 184068000.00
goodWill 19032000.00
otherAssets 207180000.00
cash 6052000.00
totalCurrentLiabilities 172676000.00
currentDeferredRevenue 19247000.00
netDebt 181140000.00
shortTermDebt 36361000.00
shortLongTermDebtTotal 187192000.00
otherStockholderEquity 64147000.00
propertyPlantEquipment 176732000.00
totalCurrentAssets 162139000.00
netReceivables 125079000.00
longTermDebt 150831000.00
inventory 9519000.00
accountsPayable 54825000.00
accumulatedOtherComprehensiveIncome 5552000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 14903000.00
nonCurrrentAssetsOther 102361000.00
nonCurrentAssetsTotal 383912000.00
nonCurrentLiabilitiesTotal 353697000.00
liabilitiesAndStockholdersEquity 546051000.00
cashAndShortTermInvestments 6052000.00
propertyPlantAndEquipmentGross 176732000.00
propertyPlantAndEquipmentNet 176732000.00
commonStockSharesOutstanding 32374000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 533704000.00
intangibleAssets 100996000.00
otherCurrentAssets 3359000.00
totalLiab 519845000.00
totalStockholderEquity 13859000.00
otherCurrentLiab 59435000.00
commonStock 135000.00
retainedEarnings -57519000.00
otherLiab 162202000.00
goodWill 19032000.00
otherAssets 197916000.00
cash 5405000.00
totalCurrentLiabilities 183334000.00
currentDeferredRevenue 18170000.00
netDebt 199475000.00
shortTermDebt 48762000.00
shortLongTermDebtTotal 204880000.00
otherStockholderEquity 64636000.00
propertyPlantEquipment 167172000.00
totalCurrentAssets 168616000.00
netReceivables 143741000.00
longTermDebt 156118000.00
inventory 9779000.00
accountsPayable 56967000.00
accumulatedOtherComprehensiveIncome 6606000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 14188000.00
nonCurrrentAssetsOther 96920000.00
nonCurrentAssetsTotal 365088000.00
nonCurrentLiabilitiesTotal 336511000.00
liabilitiesAndStockholdersEquity 533704000.00
cashAndShortTermInvestments 5405000.00
propertyPlantAndEquipmentGross 167172000.00
propertyPlantAndEquipmentNet 167172000.00
commonStockSharesOutstanding 26872000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 559690000.00
intangibleAssets 114726000.00
otherCurrentAssets 19691000.00
totalLiab 537908000.00
totalStockholderEquity 21782000.00
otherCurrentLiab 66985000.00
commonStock 123000.00
retainedEarnings -43576000.00
otherLiab 160233000.00
goodWill 19032000.00
otherAssets 173033000.00
cash 13682000.00
totalCurrentLiabilities 165723000.00
currentDeferredRevenue 24273000.00
netDebt 160668000.00
shortTermDebt 18105000.00
shortLongTermDebtTotal 174350000.00
otherStockholderEquity 65630000.00
propertyPlantEquipment 166950000.00
totalCurrentAssets 190622000.00
netReceivables 139182000.00
longTermDebt 156007000.00
inventory 9629000.00
accountsPayable 56360000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 13861000.00
nonCurrrentAssetsOther 72668000.00
nonCurrentAssetsTotal 369068000.00
nonCurrentLiabilitiesTotal 372185000.00
liabilitiesAndStockholdersEquity 559690000.00
cashAndShortTermInvestments 13682000.00
propertyPlantAndEquipmentGross 181674000.00
propertyPlantAndEquipmentNet 181674000.00
commonStockSharesOutstanding 26540000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 559690000.00
intangibleAssets 114726000.00
otherCurrentAssets 12868000.00
totalLiab 537908000.00
totalStockholderEquity 35325000.00
otherCurrentLiab 82465000.00
commonStock 123000.00
retainedEarnings -43576000.00
otherLiab 199067000.00
goodWill 19032000.00
otherAssets 187394000.00
cash 13682000.00
totalCurrentLiabilities 165723000.00
netDebt 159423000.00
shortTermDebt 18105000.00
shortLongTermDebtTotal 173105000.00
propertyPlantEquipment 181674000.00
totalCurrentAssets 190622000.00
netReceivables 139182000.00
longTermDebt 156245000.00
inventory 9629000.00
accountsPayable 56360000.00
accumulatedOtherComprehensiveIncome -110116000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 13544000.00
nonCurrrentAssetsOther 72668000.00
liabilitiesAndStockholdersEquity 559690000.00
propertyPlantAndEquipmentGross 181674000.00
commonStockSharesOutstanding 26540000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 597171000.00
intangibleAssets 142018000.00
otherCurrentAssets 1756000.00
totalLiab 580103000.00
totalStockholderEquity 17068000.00
otherCurrentLiab 80701000.00
commonStock 122000.00
retainedEarnings -48185000.00
otherLiab 243905000.00
goodWill 19032000.00
otherAssets 200882000.00
cash 27554000.00
totalCurrentLiabilities 157661000.00
currentDeferredRevenue 24139000.00
netDebt 119283000.00
shortTermDebt 3517000.00
shortLongTermDebtTotal 146837000.00
otherStockholderEquity 65636000.00
propertyPlantEquipment 215486000.00
totalCurrentAssets 180863000.00
netReceivables 135529000.00
longTermDebt 146837000.00
inventory 9942000.00
accountsPayable 49304000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 22001000.00
nonCurrrentAssetsOther 58804000.00
nonCurrentAssetsTotal 416308000.00
nonCurrentLiabilitiesTotal 422442000.00
liabilitiesAndStockholdersEquity 597171000.00
cashAndShortTermInvestments 27554000.00
propertyPlantAndEquipmentGross 215486000.00
propertyPlantAndEquipmentNet 215486000.00
commonStockSharesOutstanding 24306000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 151429000.00
intangibleAssets 9932000.00
otherCurrentAssets 11668000.00
totalLiab 100021000.00
totalStockholderEquity 51408000.00
otherCurrentLiab 17793000.00
commonStock 121000.00
retainedEarnings -15368000.00
otherLiab 1483000.00
goodWill 19032000.00
otherAssets 33373000.00
cash 1713000.00
totalCurrentLiabilities 45381000.00
currentDeferredRevenue 4857000.00
netDebt 52161000.00
shortTermDebt 3648000.00
shortLongTermDebtTotal 53874000.00
otherStockholderEquity 169149000.00
propertyPlantEquipment 53273000.00
totalCurrentAssets 64783000.00
netReceivables 39235000.00
longTermDebt 50226000.00
inventory 4072000.00
accountsPayable 19083000.00
accumulatedOtherComprehensiveIncome -102495000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 86646000.00
nonCurrentLiabilitiesTotal 54640000.00
liabilitiesAndStockholdersEquity 151429000.00
cashAndShortTermInvestments 1713000.00
propertyPlantAndEquipmentGross 53273000.00
propertyPlantAndEquipmentNet 53273000.00
commonStockSharesOutstanding 28724000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 138961000.00
intangibleAssets 29278000.00
otherCurrentAssets 9256000.00
totalLiab 89128000.00
totalStockholderEquity 49833000.00
otherCurrentLiab 19315000.00
commonStock 119000.00
retainedEarnings -15739000.00
otherLiab 1461000.00
goodWill 19032000.00
otherAssets 33608000.00
cash 2583000.00
totalCurrentLiabilities 40736000.00
currentDeferredRevenue 3410000.00
netDebt 45229000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 47812000.00
otherStockholderEquity 165757000.00
propertyPlantEquipment 53131000.00
totalCurrentAssets 52222000.00
netReceivables 36318000.00
longTermDebt 43998000.00
inventory 4065000.00
accountsPayable 14197000.00
accumulatedOtherComprehensiveIncome -100305000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4330000.00
nonCurrentAssetsTotal 86739000.00
nonCurrentLiabilitiesTotal 48392000.00
liabilitiesAndStockholdersEquity 138961000.00
cashAndShortTermInvestments 2583000.00
propertyPlantAndEquipmentGross 53131000.00
propertyPlantAndEquipmentNet 53131000.00
commonStockSharesOutstanding 23618000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 151721000.00
intangibleAssets 29617000.00
otherCurrentAssets 6992000.00
totalLiab 102152000.00
totalStockholderEquity 49569000.00
otherCurrentLiab 24725000.00
commonStock 115000.00
retainedEarnings -15385000.00
otherLiab 1432000.00
goodWill 19032000.00
otherAssets 33930000.00
cash 6715000.00
totalCurrentLiabilities 53088000.00
currentDeferredRevenue 5532000.00
netDebt 41798000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 48513000.00
otherStockholderEquity 162957000.00
propertyPlantEquipment 53424000.00
totalCurrentAssets 64367000.00
shortTermInvestments 1044000.00
netReceivables 46545000.00
longTermDebt 44699000.00
inventory 4115000.00
accountsPayable 19017000.00
accumulatedOtherComprehensiveIncome -98119000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4313000.00
nonCurrentAssetsTotal 87354000.00
nonCurrentLiabilitiesTotal 49064000.00
liabilitiesAndStockholdersEquity 151721000.00
cashAndShortTermInvestments 6715000.00
propertyPlantAndEquipmentGross 53424000.00
propertyPlantAndEquipmentNet 53424000.00
commonStockSharesOutstanding 23618000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 151025000.00
intangibleAssets 10814000.00
otherCurrentAssets 5366000.00
totalLiab 105203000.00
totalStockholderEquity 45822000.00
otherCurrentLiab 2342000.00
commonStock 114000.00
retainedEarnings -19052000.00
otherLiab 1543000.00
goodWill 19224000.00
otherAssets 34339000.00
cash 2110000.00
totalCurrentLiabilities 47097000.00
currentDeferredRevenue 20403000.00
netDebt 58268000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 60378000.00
otherStockholderEquity 160707000.00
propertyPlantEquipment 54318000.00
totalCurrentAssets 62368000.00
netReceivables 51119000.00
longTermDebt 56564000.00
inventory 3773000.00
accountsPayable 20538000.00
accumulatedOtherComprehensiveIncome -95948000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4301000.00
nonCurrentAssetsTotal 88657000.00
nonCurrentLiabilitiesTotal 58106000.00
liabilitiesAndStockholdersEquity 151025000.00
cashAndShortTermInvestments 2110000.00
propertyPlantAndEquipmentGross 54318000.00
propertyPlantAndEquipmentNet 54318000.00
commonStockSharesOutstanding 26284000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 147894000.00
intangibleAssets 19416000.00
otherCurrentAssets 122000.00
totalLiab 102456000.00
totalStockholderEquity 45438000.00
otherCurrentLiab 7759000.00
commonStock 114000.00
retainedEarnings -19344000.00
otherLiab 1244000.00
otherAssets 34845000.00
cash 885000.00
totalCurrentLiabilities 40513000.00
currentDeferredRevenue 12511000.00
netDebt 63628000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 64513000.00
otherStockholderEquity 158406000.00
propertyPlantEquipment 54321000.00
totalCurrentAssets 58728000.00
shortTermInvestments 783000.00
netReceivables 48197000.00
longTermDebt 60699000.00
inventory 3769000.00
accountsPayable 16429000.00
accumulatedOtherComprehensiveIncome -93739000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 15429000.00
nonCurrentAssetsTotal 89166000.00
nonCurrentLiabilitiesTotal 61943000.00
liabilitiesAndStockholdersEquity 147894000.00
cashAndShortTermInvestments 1668000.00
propertyPlantAndEquipmentGross 54321000.00
propertyPlantAndEquipmentNet 54321000.00
commonStockSharesOutstanding 25406000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-13
currency_symbol USD
totalAssets 149568000.00
intangibleAssets 19799000.00
otherCurrentAssets 4166000.00
totalLiab 107932000.00
totalStockholderEquity 41636000.00
otherCurrentLiab 20217000.00
commonStock 113000.00
retainedEarnings -20477000.00
otherLiab 1384000.00
otherAssets 35368000.00
cash 2629000.00
totalCurrentLiabilities 91617000.00
currentDeferredRevenue 12410000.00
netDebt 64629000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 67258000.00
otherStockholderEquity 151388000.00
propertyPlantEquipment 54889000.00
totalCurrentAssets 58143000.00
shortTermInvestments 768000.00
netReceivables 47201000.00
longTermDebt 64359000.00
inventory 3379000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -89389000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 16024000.00
nonCurrentAssetsTotal 91425000.00
nonCurrentLiabilitiesTotal 16315000.00
liabilitiesAndStockholdersEquity 149568000.00
cashAndShortTermInvestments 3397000.00
propertyPlantAndEquipmentGross 54889000.00
propertyPlantAndEquipmentNet 55602000.00
commonStockSharesOutstanding 22602000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 149568000.00
intangibleAssets 19799000.00
otherCurrentAssets 3963000.00
totalLiab 107932000.00
totalStockholderEquity 41635000.00
otherCurrentLiab 20080000.00
commonStock 112000.00
retainedEarnings -20477000.00
otherLiab 1358000.00
goodWill 19799000.00
otherAssets 35823000.00
cash 2629000.00
totalCurrentLiabilities 91617000.00
netDebt 64629000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 67258000.00
propertyPlantEquipment 55602000.00
totalCurrentAssets 58143000.00
shortTermInvestments 768000.00
netReceivables 47201000.00
longTermDebt 14958000.00
inventory 3379000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -89389000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 16024000.00
nonCurrentAssetsTotal 91425000.00
nonCurrentLiabilitiesTotal 16315000.00
liabilitiesAndStockholdersEquity 149568000.00
propertyPlantAndEquipmentGross 55602000.00
commonStockSharesOutstanding 22602000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 149165000.00
intangibleAssets 31830000.00
otherCurrentAssets 2277000.00
totalLiab 110594000.00
totalStockholderEquity 38571000.00
otherCurrentLiab 22464000.00
commonStock 111000.00
retainedEarnings -23377000.00
otherLiab 1330000.00
otherAssets 36122000.00
cash 1118000.00
totalCurrentLiabilities 92456000.00
netDebt 67990000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 69108000.00
otherStockholderEquity 148957000.00
propertyPlantEquipment 56122000.00
totalCurrentAssets 56921000.00
netReceivables 50666000.00
longTermDebt 16808000.00
inventory 2860000.00
accountsPayable 17692000.00
accumulatedOtherComprehensiveIncome -87121000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4292000.00
nonCurrentAssetsTotal 92244000.00
nonCurrentLiabilitiesTotal 18138000.00
liabilitiesAndStockholdersEquity 149165000.00
cashAndShortTermInvestments 1118000.00
propertyPlantAndEquipmentGross 56122000.00
propertyPlantAndEquipmentNet 56122000.00
commonStockSharesOutstanding 23528000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 154231000.00
intangibleAssets 32287000.00
otherCurrentAssets 1694000.00
totalLiab 117681000.00
totalStockholderEquity 36550000.00
otherCurrentLiab 21758000.00
commonStock 111000.00
retainedEarnings -25172000.00
otherLiab 1303000.00
otherAssets 36424000.00
cash 3096000.00
totalCurrentLiabilities 92817000.00
netDebt 72765000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 75861000.00
otherStockholderEquity 61657000.00
propertyPlantEquipment 57162000.00
totalCurrentAssets 60645000.00
shortTermInvestments 1658000.00
netReceivables 51324000.00
longTermDebt 23561000.00
inventory 2873000.00
accountsPayable 18759000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 93586000.00
nonCurrentLiabilitiesTotal 24864000.00
liabilitiesAndStockholdersEquity 154231000.00
cashAndShortTermInvestments 4754000.00
propertyPlantAndEquipmentGross 57162000.00
propertyPlantAndEquipmentNet 57162000.00
commonStockSharesOutstanding 22214000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 150265000.00
intangibleAssets 32743000.00
otherCurrentAssets 1306000.00
totalLiab 117391000.00
totalStockholderEquity 32874000.00
otherCurrentLiab 20030000.00
commonStock 110000.00
retainedEarnings -28699000.00
otherLiab 1279000.00
otherAssets 36880000.00
cash 4589000.00
totalCurrentLiabilities 42666000.00
netDebt 71074000.00
shortTermDebt 2217000.00
shortLongTermDebtTotal 75663000.00
otherStockholderEquity 61509000.00
propertyPlantEquipment 56550000.00
totalCurrentAssets 56835000.00
shortTermInvestments 1346000.00
netReceivables 46733000.00
longTermDebt 73446000.00
inventory 2861000.00
accountsPayable 20419000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 93430000.00
nonCurrentLiabilitiesTotal 74725000.00
liabilitiesAndStockholdersEquity 150265000.00
cashAndShortTermInvestments 5935000.00
propertyPlantAndEquipmentGross 56550000.00
propertyPlantAndEquipmentNet 56550000.00
commonStockSharesOutstanding 21870000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 20600000.00
otherCurrentAssets 1100000.00
totalLiab 111000000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 18000000.00
commonStock 100000.00
retainedEarnings -27100000.00
cash 2800000.00
totalCurrentLiabilities 37100000.00
netDebt 71200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 51700000.00
shortTermInvestments 1100000.00
netReceivables 43900000.00
inventory 2800000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -80800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 73900000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 21870000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 149400000.00
intangibleAssets 32600000.00
otherCurrentAssets 3100000.00
totalLiab 114800000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 20000000.00
commonStock 100000.00
retainedEarnings -26600000.00
cash 2200000.00
totalCurrentLiabilities 40100000.00
netDebt 73600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 75800000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 55700000.00
shortTermInvestments 1100000.00
netReceivables 46500000.00
inventory 2800000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -78900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 93700000.00
nonCurrentLiabilitiesTotal 74700000.00
liabilitiesAndStockholdersEquity 149400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 19090909.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 146200000.00
intangibleAssets 32700000.00
otherCurrentAssets 2500000.00
totalLiab 112000000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 17600000.00
commonStock 100000.00
retainedEarnings -26800000.00
cash 3500000.00
totalCurrentLiabilities 36000000.00
netDebt 73300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 76800000.00
otherStockholderEquity 137800000.00
totalCurrentAssets 51300000.00
shortTermInvestments 1100000.00
netReceivables 41400000.00
inventory 2800000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -76900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 94900000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 146200000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 21030.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 139800000.00
intangibleAssets 19900000.00
otherCurrentAssets 3900000.00
totalLiab 106300000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 18700000.00
retainedEarnings -27400000.00
cash 2600000.00
totalCurrentLiabilities 37800000.00
netDebt 68000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 70600000.00
otherStockholderEquity 136000000.00
totalCurrentAssets 46300000.00
netReceivables 37000000.00
inventory 2800000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -75100000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 68500000.00
liabilitiesAndStockholdersEquity 139800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 20000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 145900000.00
intangibleAssets 33400000.00
otherCurrentAssets 4500000.00
totalLiab 109600000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 17400000.00
retainedEarnings -24400000.00
cash 1900000.00
totalCurrentLiabilities 39500000.00
netDebt 71000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 72900000.00
otherStockholderEquity 133900000.00
totalCurrentAssets 50700000.00
netReceivables 41400000.00
inventory 2900000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -73200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 95200000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 145900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 20000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 156800000.00
intangibleAssets 31200000.00
otherCurrentAssets 5700000.00
totalLiab 120600000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 20400000.00
retainedEarnings -24400000.00
cash 2000000.00
totalCurrentLiabilities 41300000.00
netDebt 73300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 75300000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 55600000.00
netReceivables 44900000.00
inventory 3000000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -71900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 79300000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 18333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 163600000.00
intangibleAssets 31600000.00
otherCurrentAssets 5100000.00
totalLiab 126300000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 21400000.00
retainedEarnings -23200000.00
cash 5100000.00
totalCurrentLiabilities 44500000.00
netDebt 72700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 130600000.00
totalCurrentAssets 60800000.00
netReceivables 47500000.00
inventory 3100000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -70100000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 102800000.00
nonCurrentLiabilitiesTotal 81800000.00
liabilitiesAndStockholdersEquity 163600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 26666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 154700000.00
intangibleAssets 32000000.00
otherCurrentAssets 4900000.00
totalLiab 118200000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 23500000.00
retainedEarnings -23800000.00
cash 4000000.00
totalCurrentLiabilities 41700000.00
netDebt 68400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 51700000.00
netReceivables 40000000.00
inventory 2800000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -68300000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 154700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 20000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 154900000.00
intangibleAssets 32500000.00
otherCurrentAssets 4200000.00
totalLiab 114900000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 20900000.00
retainedEarnings -20200000.00
cash 3900000.00
totalCurrentLiabilities 38700000.00
netDebt 68100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 50400000.00
netReceivables 39500000.00
inventory 2800000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 154900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 167300000.00
intangibleAssets 32900000.00
otherCurrentAssets 5100000.00
totalLiab 117200000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 19600000.00
retainedEarnings -10000000.00
cash 3200000.00
totalCurrentLiabilities 40200000.00
netDebt 69300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 56000000.00
netReceivables 44800000.00
inventory 2900000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 111300000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 167300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 17777778.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 163600000.00
intangibleAssets 33300000.00
otherCurrentAssets 5100000.00
totalLiab 112800000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 19900000.00
retainedEarnings -9100000.00
cash 700000.00
totalCurrentLiabilities 38500000.00
netDebt 69300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 50600000.00
netReceivables 41900000.00
inventory 2900000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -63400000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 113000000.00
nonCurrentLiabilitiesTotal 74300000.00
liabilitiesAndStockholdersEquity 163600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 64500000.00
propertyPlantAndEquipmentNet 64500000.00
commonStockSharesOutstanding 18000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 171900000.00
intangibleAssets 33700000.00
otherCurrentAssets 8400000.00
totalLiab 120300000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 22100000.00
retainedEarnings -8100000.00
cash 7000000.00
totalCurrentLiabilities 43000000.00
netDebt 66200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 73200000.00
otherStockholderEquity 122600000.00
totalCurrentAssets 56500000.00
netReceivables 38200000.00
inventory 2900000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -62900000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 171900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 19047619.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 178000000.00
intangibleAssets 34100000.00
otherCurrentAssets 14600000.00
totalLiab 124400000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 22800000.00
retainedEarnings -6000000.00
cash 1400000.00
totalCurrentLiabilities 47300000.00
netDebt 71700000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 73100000.00
otherStockholderEquity 120900000.00
totalCurrentAssets 61600000.00
netReceivables 42700000.00
inventory 2900000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -61300000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 116400000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 178000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 19047619.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 173200000.00
intangibleAssets 21700000.00
otherCurrentAssets 11200000.00
totalLiab 118700000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 21000000.00
retainedEarnings -4900000.00
cash 600000.00
totalCurrentLiabilities 45200000.00
netDebt 77500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 78100000.00
otherStockholderEquity 119000000.00
totalCurrentAssets 58100000.00
netReceivables 43400000.00
inventory 2900000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -59600000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 173200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 17894737.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 175200000.00
intangibleAssets 21800000.00
otherCurrentAssets 9400000.00
totalLiab 119100000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 19600000.00
retainedEarnings -3100000.00
cash 500000.00
totalCurrentLiabilities 43500000.00
netDebt 79700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 80200000.00
otherStockholderEquity 117200000.00
totalCurrentAssets 58800000.00
netReceivables 45800000.00
inventory 3100000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -58000000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 116400000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 175200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 18571429.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 174500000.00
intangibleAssets 35300000.00
otherCurrentAssets 7700000.00
totalLiab 115800000.00
totalStockholderEquity 58700000.00
otherCurrentLiab 23900000.00
retainedEarnings -300000.00
cash 300000.00
totalCurrentLiabilities 46000000.00
netDebt 74100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 115400000.00
totalCurrentAssets 56400000.00
netReceivables 45400000.00
inventory 3000000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 118100000.00
nonCurrentLiabilitiesTotal 69800000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 17777778.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 178300000.00
intangibleAssets 35700000.00
otherCurrentAssets 7600000.00
totalLiab 117900000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 25400000.00
retainedEarnings 1400000.00
cash 200000.00
totalCurrentLiabilities 47600000.00
netDebt 73800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 59200000.00
netReceivables 48400000.00
inventory 3000000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 119100000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 178300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 17777778.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 179800000.00
intangibleAssets 36000000.00
otherCurrentAssets 5100000.00
totalLiab 114300000.00
totalStockholderEquity 65500000.00
otherCurrentLiab 24800000.00
retainedEarnings 6800000.00
cash 100000.00
totalCurrentLiabilities 40700000.00
netDebt 77100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 77200000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 59400000.00
netReceivables 51200000.00
inventory 3000000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -53900000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 120400000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 179800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 17142857.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 176200000.00
intangibleAssets 36400000.00
otherCurrentAssets 6200000.00
totalLiab 109400000.00
totalStockholderEquity 66800000.00
otherCurrentLiab 24600000.00
retainedEarnings 8100000.00
cash 400000.00
totalCurrentLiabilities 40200000.00
netDebt 71400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 71800000.00
otherStockholderEquity 110500000.00
totalCurrentAssets 56700000.00
netReceivables 47200000.00
inventory 2900000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -51800000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 119500000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 176200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 17142857.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 158800000.00
intangibleAssets 36800000.00
otherCurrentAssets 4200000.00
totalLiab 92100000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 18700000.00
retainedEarnings 8100000.00
cash 500000.00
totalCurrentLiabilities 29700000.00
netDebt 62900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity 108300000.00
totalCurrentAssets 49800000.00
netReceivables 42500000.00
inventory 2600000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 62400000.00
liabilitiesAndStockholdersEquity 158800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 17142857.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalAssets 159900000.00
intangibleAssets 37200000.00
otherCurrentAssets 3400000.00
totalLiab 92600000.00
totalStockholderEquity 67300000.00
otherCurrentLiab 18900000.00
retainedEarnings 8800000.00
cash 1000000.00
totalCurrentLiabilities 31300000.00
netDebt 61200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 52100000.00
netReceivables 45000000.00
inventory 2700000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -47700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 107800000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 159900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 17142857.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 162000000.00
intangibleAssets 37600000.00
otherCurrentAssets 3000000.00
totalLiab 93200000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 18500000.00
retainedEarnings 10100000.00
cash 900000.00
totalCurrentLiabilities 29300000.00
netDebt 62400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity 105600000.00
totalCurrentAssets 52700000.00
netReceivables 46200000.00
inventory 2600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 109300000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 162000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 21176471.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 159300000.00
intangibleAssets 37700000.00
otherCurrentAssets 2900000.00
totalLiab 90300000.00
totalStockholderEquity 69000000.00
otherCurrentLiab 16800000.00
retainedEarnings 10400000.00
cash 1200000.00
totalCurrentLiabilities 33300000.00
netDebt 62900000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 49400000.00
netReceivables 42800000.00
inventory 2500000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -44700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 109900000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 159300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 21666667.00
1994-03-31
date 1994-03-31
filing_date 1994-05-04
currency_symbol USD
totalAssets 164800000.00
intangibleAssets 38200000.00
otherCurrentAssets 3200000.00
totalLiab 96900000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 17000000.00
retainedEarnings 9200000.00
cash 1300000.00
totalCurrentLiabilities 34700000.00
netDebt 68000000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 69300000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 53400000.00
netReceivables 46300000.00
inventory 2600000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -42700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 111400000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 164800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 24000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 167400000.00
intangibleAssets 38600000.00
otherCurrentAssets 3500000.00
totalLiab 100000000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 17200000.00
retainedEarnings 8700000.00
cash 800000.00
totalCurrentLiabilities 35700000.00
netDebt 70600000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 99600000.00
totalCurrentAssets 54000000.00
netReceivables 47300000.00
inventory 2400000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 64300000.00
liabilitiesAndStockholdersEquity 167400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 21904762.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 168000000.00
intangibleAssets 38800000.00
otherCurrentAssets 3800000.00
totalLiab 101100000.00
totalStockholderEquity 66900000.00
otherCurrentLiab 18900000.00
retainedEarnings 8200000.00
cash 600000.00
totalCurrentLiabilities 37700000.00
netDebt 71100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 97400000.00
totalCurrentAssets 53700000.00
netReceivables 46700000.00
inventory 2600000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -38700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 114300000.00
nonCurrentLiabilitiesTotal 63400000.00
liabilitiesAndStockholdersEquity 168000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 21904762.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 165600000.00
intangibleAssets 39100000.00
otherCurrentAssets 4200000.00
totalLiab 98900000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 16900000.00
retainedEarnings 8100000.00
cash 400000.00
totalCurrentLiabilities 36600000.00
netDebt 71500000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 71900000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 50500000.00
netReceivables 43300000.00
inventory 2600000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 165600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 21538462.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 160700000.00
intangibleAssets 39500000.00
otherCurrentAssets 4400000.00
totalLiab 95500000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 15800000.00
retainedEarnings 6700000.00
cash 1300000.00
totalCurrentLiabilities 27400000.00
netDebt 67300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 68600000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 45300000.00
netReceivables 37300000.00
inventory 2300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -34400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 115400000.00
nonCurrentLiabilitiesTotal 68100000.00
liabilitiesAndStockholdersEquity 160700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 20000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 153900000.00
intangibleAssets 38000000.00
otherCurrentAssets 4400000.00
totalLiab 95800000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 15900000.00
retainedEarnings 5900000.00
cash 600000.00
totalCurrentLiabilities 30200000.00
netDebt 65800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 66400000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 45700000.00
netReceivables 38500000.00
inventory 2200000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 153900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 20000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 154500000.00
intangibleAssets 38300000.00
otherCurrentAssets 3500000.00
totalLiab 98200000.00
totalStockholderEquity 56300000.00
otherCurrentLiab 15500000.00
retainedEarnings 4200000.00
cash 500000.00
totalCurrentLiabilities 28700000.00
netDebt 70100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 70600000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 46100000.00
netReceivables 39800000.00
inventory 2300000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 69500000.00
liabilitiesAndStockholdersEquity 154500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 20000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 146800000.00
intangibleAssets 36500000.00
otherCurrentAssets 4000000.00
totalLiab 94400000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 13100000.00
retainedEarnings 2500000.00
cash 400000.00
totalCurrentLiabilities 27800000.00
netDebt 67400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity 78800000.00
totalCurrentAssets 42600000.00
netReceivables 36000000.00
inventory 2200000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 104200000.00
nonCurrentLiabilitiesTotal 66600000.00
liabilitiesAndStockholdersEquity 146800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66800000.00
commonStockSharesOutstanding 20000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 141100000.00
intangibleAssets 36600000.00
otherCurrentAssets 4200000.00
totalLiab 89800000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 11900000.00
retainedEarnings 1400000.00
cash 600000.00
totalCurrentLiabilities 25800000.00
netDebt 67200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 39400000.00
netReceivables 32300000.00
inventory 2300000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 101700000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 141100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 20000000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 137600000.00
intangibleAssets 36800000.00
otherCurrentAssets 3200000.00
totalLiab 86900000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 12000000.00
retainedEarnings 800000.00
cash 400000.00
totalCurrentLiabilities 23500000.00
netDebt 64400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 64800000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 38400000.00
netReceivables 32600000.00
inventory 2200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 63400000.00
liabilitiesAndStockholdersEquity 137600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61800000.00
commonStockSharesOutstanding 20000000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 133900000.00
intangibleAssets 37100000.00
otherCurrentAssets 3000000.00
totalLiab 84100000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 11000000.00
retainedEarnings -200000.00
cash 300000.00
totalCurrentLiabilities 23500000.00
netDebt 62000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 36200000.00
netReceivables 30700000.00
inventory 2200000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 97700000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 133900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 20000000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 136600000.00
intangibleAssets 37400000.00
otherCurrentAssets 5600000.00
totalLiab 88500000.00
totalStockholderEquity 48100000.00
otherCurrentLiab 11900000.00
retainedEarnings -1600000.00
cash 1500000.00
totalCurrentLiabilities 23400000.00
netDebt 65100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 39400000.00
netReceivables 30000000.00
inventory 2300000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 97200000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 136600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 18333333.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 135900000.00
intangibleAssets 37600000.00
otherCurrentAssets 4900000.00
totalLiab 89100000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 13800000.00
retainedEarnings -2700000.00
cash 500000.00
totalCurrentLiabilities 25900000.00
netDebt 64000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 64500000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 38700000.00
netReceivables 30800000.00
inventory 2500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 97200000.00
nonCurrentLiabilitiesTotal 63200000.00
liabilitiesAndStockholdersEquity 135900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
commonStockSharesOutstanding 17818182.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 37800000.00
otherCurrentAssets 9600000.00
totalLiab 99500000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 13400000.00
retainedEarnings -3800000.00
cash 1000000.00
totalCurrentLiabilities 66500000.00
netDebt 66600000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 67600000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 45900000.00
netReceivables 35300000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 99300000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 17818182.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 150800000.00
intangibleAssets 41000000.00
otherCurrentAssets 4500000.00
totalLiab 100200000.00
totalStockholderEquity 50600000.00
otherCurrentLiab 11900000.00
retainedEarnings 1200000.00
cash 400000.00
totalCurrentLiabilities 64400000.00
netDebt 67000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 67400000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 43200000.00
netReceivables 35400000.00
inventory 2900000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 107600000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 150800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 17884615.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 159400000.00
intangibleAssets 37900000.00
otherCurrentAssets 4600000.00
totalLiab 99400000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 9900000.00
retainedEarnings 10500000.00
cash 300000.00
totalCurrentLiabilities 44700000.00
netDebt 66300000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 39500000.00
netReceivables 31700000.00
inventory 2900000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 159400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 61700000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 17142857.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 157900000.00
intangibleAssets 38200000.00
otherCurrentAssets 5700000.00
totalLiab 98600000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 13800000.00
retainedEarnings 9900000.00
cash 300000.00
totalCurrentLiabilities 42400000.00
netDebt 64400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 64700000.00
otherStockholderEquity 63400000.00
totalCurrentAssets 39000000.00
netReceivables 30100000.00
inventory 2900000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 157900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 17968000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 17968000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 18268000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 16316000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
totalAssets 132500000.00
intangibleAssets 31000000.00
otherCurrentAssets 5600000.00
totalLiab 74400000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 28300000.00
retainedEarnings 9200000.00
cash 300000.00
totalCurrentLiabilities 32100000.00
netDebt 43200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 31800000.00
netReceivables 25900000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55500000.00
commonStockSharesOutstanding 15478000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 15478000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 15478000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 13904000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
totalAssets 45200000.00
otherCurrentAssets 1100000.00
totalLiab 24800000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 11100000.00
retainedEarnings 6600000.00
cash 300000.00
totalCurrentLiabilities 13200000.00
netDebt 12100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 18600000.00
netReceivables 17200000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 45200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 13278000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 13278000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
totalAssets 33200000.00
otherCurrentAssets 1300000.00
totalLiab 29700000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 10400000.00
retainedEarnings 2900000.00
cash 600000.00
totalCurrentLiabilities 17000000.00
netDebt 17800000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 13400000.00
netReceivables 11500000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 33200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 10000000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
totalAssets 20400000.00
otherCurrentAssets 1700000.00
totalLiab 18600000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 10200000.00
retainedEarnings 1300000.00
totalCurrentLiabilities 13100000.00
netDebt 7900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 12500000.00
netReceivables 10800000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 20400000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 10000000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6129707000.00
intangibleAssets 620782000.00
otherCurrentAssets 82518000.00
totalLiab 4207385000.00
totalStockholderEquity 1922322000.00
deferredLongTermLiab 350389000.00
otherCurrentLiab 419839000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1584722000.00
otherLiab 566814000.00
goodWill 1246878000.00
otherAssets 81803000.00
cash 492603000.00
cashAndEquivalents 492603000.00
totalCurrentLiabilities 1020094000.00
currentDeferredRevenue 94094000.00
netDebt 2101016000.00
shortTermDebt 59532000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2593619000.00
otherStockholderEquity 504240000.00
propertyPlantEquipment 2146483000.00
totalCurrentAssets 2033761000.00
netTangibleAssets 1922322000.00
shortTermInvestments 62033000.00
netReceivables 1071613000.00
longTermDebt 2414828000.00
inventory 324994000.00
accountsPayable 446629000.00
accumulatedOtherComprehensiveIncome -167181000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1584722000.00
nonCurrrentAssetsOther 81803000.00
nonCurrentAssetsTotal 4095946000.00
capitalLeaseObligations 168791000.00
longTermDebtTotal 2414828000.00
nonCurrentLiabilitiesOther 422074000.00
nonCurrentLiabilitiesTotal 3187291000.00
capitalSurpluse 504240000.00
liabilitiesAndStockholdersEquity 6129707000.00
cashAndShortTermInvestments 554636000.00
propertyPlantAndEquipmentGross 2146483000.00
propertyPlantAndEquipmentNet 2146483000.00
netWorkingCapital 1013667000.00
netInvestedCapital 4347150000.00
commonStockSharesOutstanding 54487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5653699000.00
intangibleAssets 644912000.00
otherCurrentAssets 68483000.00
totalLiab 4139812000.00
totalStockholderEquity 1513887000.00
deferredLongTermLiab 314853000.00
otherCurrentLiab 416550000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1172978000.00
otherLiab 579483000.00
goodWill 1227042000.00
otherAssets 15602000.00
cash 452575000.00
cashAndEquivalents 452575000.00
totalCurrentLiabilities 925314000.00
currentDeferredRevenue 83749000.00
netDebt 2247589000.00
shortTermDebt 65149000.00
shortLongTermDebt 17535000.00
shortLongTermDebtTotal 2700164000.00
otherStockholderEquity 536377000.00
propertyPlantEquipment 2024972000.00
totalCurrentAssets 1741171000.00
netTangibleAssets 1513887000.00
shortTermInvestments 81724000.00
netReceivables 887697000.00
longTermDebt 2517024000.00
inventory 250692000.00
accountsPayable 359866000.00
accumulatedOtherComprehensiveIncome -196012000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1172978000.00
nonCurrrentAssetsOther 15602000.00
nonCurrentAssetsTotal 3912528000.00
capitalLeaseObligations 165605000.00
longTermDebtTotal 2517024000.00
nonCurrentLiabilitiesOther 382621000.00
nonCurrentLiabilitiesTotal 3214498000.00
capitalSurpluse 536377000.00
liabilitiesAndStockholdersEquity 5653699000.00
cashAndShortTermInvestments 534299000.00
propertyPlantAndEquipmentGross 2024972000.00
propertyPlantAndEquipmentNet 2024972000.00
netWorkingCapital 815857000.00
netInvestedCapital 4048446000.00
commonStockSharesOutstanding 54761000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4131520000.00
intangibleAssets 386620000.00
otherCurrentAssets 67051000.00
totalLiab 2789969000.00
totalStockholderEquity 1341551000.00
deferredLongTermLiab 230097000.00
otherCurrentLiab 321916000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 969731000.00
otherLiab 489925000.00
goodWill 527023000.00
otherAssets 115000000.00
cash 519101000.00
cashAndEquivalents 519101000.00
totalCurrentLiabilities 636145000.00
currentDeferredRevenue 74066000.00
netDebt 1189083000.00
shortTermDebt 44285000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1708184000.00
otherStockholderEquity 582749000.00
propertyPlantEquipment 1675639000.00
totalCurrentAssets 1525722000.00
netTangibleAssets 1341551000.00
shortTermInvestments 51857000.00
netReceivables 667215000.00
longTermDebt 1549641000.00
inventory 220498000.00
accountsPayable 195878000.00
accumulatedOtherComprehensiveIncome -211477000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 969731000.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 2605798000.00
capitalLeaseObligations 151008000.00
longTermDebtTotal 1549641000.00
nonCurrentLiabilitiesOther 374086000.00
nonCurrentLiabilitiesTotal 2153824000.00
capitalSurpluse 582749000.00
liabilitiesAndStockholdersEquity 4131520000.00
cashAndShortTermInvestments 570958000.00
propertyPlantAndEquipmentGross 1675639000.00
propertyPlantAndEquipmentNet 1675639000.00
netWorkingCapital 889577000.00
netInvestedCapital 2898727000.00
commonStockSharesOutstanding 55690000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4108904000.00
intangibleAssets 419066000.00
otherCurrentAssets 70688000.00
totalLiab 2839091000.00
totalStockholderEquity 1269813000.00
deferredLongTermLiab 277332000.00
otherCurrentLiab 299841000.00
commonStock 558000.00
capitalStock 558000.00
retainedEarnings 834894000.00
otherLiab 409338000.00
goodWill 525013000.00
otherAssets 29484000.00
cash 371991000.00
cashAndEquivalents 371991000.00
totalCurrentLiabilities 720100000.00
currentDeferredRevenue 73370000.00
netDebt 1351659000.00
shortTermDebt 48514000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1723650000.00
otherStockholderEquity 644412000.00
propertyPlantEquipment 1734433000.00
totalCurrentAssets 1400908000.00
netTangibleAssets 1269813000.00
shortTermInvestments 42421000.00
netReceivables 701064000.00
longTermDebt 1554116000.00
inventory 214744000.00
accountsPayable 298375000.00
accumulatedOtherComprehensiveIncome -210051000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 834894000.00
nonCurrrentAssetsOther 13560000.00
nonCurrentAssetsTotal 2707996000.00
capitalLeaseObligations 161999000.00
longTermDebtTotal 1554116000.00
nonCurrentLiabilitiesOther 287543000.00
nonCurrentLiabilitiesTotal 2118991000.00
capitalSurpluse 644412000.00
liabilitiesAndStockholdersEquity 4108904000.00
cashAndShortTermInvestments 414412000.00
propertyPlantAndEquipmentGross 1750357000.00
propertyPlantAndEquipmentNet 1750357000.00
netWorkingCapital 680808000.00
netInvestedCapital 2831464000.00
commonStockSharesOutstanding 56129000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3738321000.00
intangibleAssets 441875000.00
otherCurrentAssets 61570000.00
totalLiab 2568565000.00
totalStockholderEquity 1169756000.00
deferredLongTermLiab 233352000.00
otherCurrentLiab 256439000.00
commonStock 558000.00
capitalStock 558000.00
retainedEarnings 737154000.00
otherLiab 401266000.00
goodWill 514189000.00
otherAssets 33269000.00
cash 226507000.00
cashAndEquivalents 226507000.00
totalCurrentLiabilities 602278000.00
currentDeferredRevenue 61843000.00
netDebt 1346049000.00
shortTermDebt 7535000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1572556000.00
otherStockholderEquity 655415000.00
propertyPlantEquipment 1561978000.00
totalCurrentAssets 1202158000.00
netTangibleAssets 1169756000.00
shortTermInvestments 52856000.00
netReceivables 661746000.00
longTermDebt 1565021000.00
inventory 199479000.00
accountsPayable 276461000.00
accumulatedOtherComprehensiveIncome -223371000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 737154000.00
nonCurrrentAssetsOther 18121000.00
nonCurrentAssetsTotal 2536163000.00
longTermDebtTotal 1565021000.00
nonCurrentLiabilitiesOther 167914000.00
nonCurrentLiabilitiesTotal 1966287000.00
capitalSurpluse 655415000.00
liabilitiesAndStockholdersEquity 3738321000.00
cashAndShortTermInvestments 279363000.00
propertyPlantAndEquipmentGross 1561978000.00
propertyPlantAndEquipmentNet 1561978000.00
netWorkingCapital 599880000.00
netInvestedCapital 2742312000.00
commonStockSharesOutstanding 56340000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3706570000.00
intangibleAssets 469128000.00
otherCurrentAssets 20445000.00
totalLiab 2518368000.00
totalStockholderEquity 1188202000.00
deferredLongTermLiab 223291000.00
otherCurrentLiab 207764000.00
commonStock 565000.00
retainedEarnings 673082000.00
otherLiab 389014000.00
goodWill 478523000.00
otherAssets 32091000.00
cash 319399000.00
cashAndEquivalents 319399000.00
totalCurrentLiabilities 503817000.00
currentDeferredRevenue 67822000.00
netDebt 1310138000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1629537000.00
otherStockholderEquity 686962000.00
propertyPlantEquipment 1587365000.00
totalCurrentAssets 1154056000.00
netTangibleAssets 1188202000.00
shortTermInvestments 38179000.00
netReceivables 564846000.00
longTermDebt 1625537000.00
inventory 176012000.00
accountsPayable 224231000.00
totalPermanentEquity 1188202000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172407000.00
additionalPaidInCapital 686962000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17498000.00
nonCurrentAssetsTotal 2552514000.00
longTermDebtTotal 1625537000.00
nonCurrentLiabilitiesOther 165723000.00
nonCurrentLiabilitiesTotal 2014551000.00
capitalSurpluse 686962000.00
liabilitiesAndStockholdersEquity 3706570000.00
cashAndShortTermInvestments 357578000.00
propertyPlantAndEquipmentGross 1587365000.00
propertyPlantAndEquipmentNet 1587365000.00
netWorkingCapital 650239000.00
netInvestedCapital 2817739000.00
commonStockSharesOutstanding 57200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 3681920000.00
intangibleAssets 498721000.00
otherCurrentAssets 18914000.00
totalLiab 2597679000.00
totalStockholderEquity 1084241000.00
deferredLongTermLiab 293417000.00
otherCurrentLiab 20016000.00
commonStock 573000.00
retainedEarnings 572793000.00
otherLiab 459739000.00
goodWill 465154000.00
otherAssets 27914000.00
cash 306997000.00
cashAndEquivalents 306997000.00
totalCurrentLiabilities 504668000.00
currentDeferredRevenue 64397000.00
netDebt 1326275000.00
shortTermDebt 190721000.00
shortLongTermDebt 20016000.00
shortLongTermDebtTotal 1633272000.00
otherStockholderEquity 725201000.00
propertyPlantEquipment 1611800000.00
totalCurrentAssets 1092871000.00
netTangibleAssets 1084241000.00
shortTermInvestments 0.00
netReceivables 532416000.00
longTermDebt 1633272000.00
inventory 178428000.00
accountsPayable 229534000.00
totalPermanentEquity 1084241000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214326000.00
additionalPaidInCapital 725670000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13347000.00
nonCurrentAssetsTotal 2589049000.00
longTermDebtTotal 1633272000.00
nonCurrentLiabilitiesOther 166322000.00
nonCurrentLiabilitiesTotal 2093011000.00
capitalSurpluse 725670000.00
liabilitiesAndStockholdersEquity 3681920000.00
cashAndShortTermInvestments 306997000.00
propertyPlantAndEquipmentGross 1611827000.00
propertyPlantAndEquipmentNet 1611827000.00
commonStockSharesOutstanding 57532000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3431428000.00
intangibleAssets 506818000.00
otherCurrentAssets 18758000.00
totalLiab 2335146000.00
totalStockholderEquity 1096282000.00
deferredLongTermLiab 267637000.00
otherCurrentLiab 20395000.00
commonStock 576000.00
retainedEarnings 612666000.00
otherLiab 435483000.00
goodWill 453105000.00
otherAssets 17842000.00
cash 184708000.00
totalCurrentLiabilities 517120000.00
currentDeferredRevenue 61882000.00
netDebt 1197835000.00
shortTermDebt 193660000.00
shortLongTermDebt 1382543000.00
shortLongTermDebtTotal 1382543000.00
otherStockholderEquity 737932000.00
propertyPlantEquipment 1532467000.00
totalCurrentAssets 921196000.00
netTangibleAssets 1096282000.00
shortTermInvestments 0.00
netReceivables 521944000.00
longTermDebt 1382543000.00
inventory 149521000.00
accountsPayable 241183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17842000.00
nonCurrentAssetsTotal 2510232000.00
longTermDebtTotal 1382543000.00
nonCurrentLiabilitiesOther 167846000.00
nonCurrentLiabilitiesTotal 1818026000.00
capitalSurpluse 738401000.00
liabilitiesAndStockholdersEquity 3431428000.00
cashAndShortTermInvestments 184708000.00
propertyPlantAndEquipmentGross 1532467000.00
propertyPlantAndEquipmentNet 1532467000.00
commonStockSharesOutstanding 58434000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3704278000.00
intangibleAssets 530080000.00
otherCurrentAssets 112985000.00
totalLiab 2441407000.00
totalStockholderEquity 1262871000.00
deferredLongTermLiab 290205000.00
otherCurrentLiab 241640000.00
commonStock 589000.00
retainedEarnings 568564000.00
otherLiab 473936000.00
goodWill 452669000.00
otherAssets 36262000.00
cash 246879000.00
totalCurrentLiabilities 572471000.00
currentDeferredRevenue 62966000.00
netDebt 1148657000.00
shortTermDebt 536000.00
shortLongTermDebt 1380681000.00
shortLongTermDebtTotal 1395536000.00
otherStockholderEquity 804560000.00
propertyPlantEquipment 1558834000.00
totalCurrentAssets 1126433000.00
netTangibleAssets 1262871000.00
shortTermInvestments 0.00
netReceivables 597906000.00
longTermDebt 1395000000.00
inventory 168663000.00
accountsPayable 267329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18682000.00
nonCurrentAssetsTotal 2577845000.00
longTermDebtTotal 1395000000.00
nonCurrentLiabilitiesOther 183731000.00
nonCurrentLiabilitiesTotal 1868936000.00
capitalSurpluse 805029000.00
liabilitiesAndStockholdersEquity 3704278000.00
cashAndShortTermInvestments 246879000.00
propertyPlantAndEquipmentGross 1558834000.00
propertyPlantAndEquipmentNet 1558834000.00
commonStockSharesOutstanding 60311000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3953678000.00
intangibleAssets 569973000.00
otherCurrentAssets 90613000.00
totalLiab 2478039000.00
totalStockholderEquity 1475639000.00
deferredLongTermLiab 246947000.00
otherCurrentLiab 266300000.00
commonStock 607000.00
retainedEarnings 596892000.00
otherLiab 437059000.00
goodWill 570960000.00
otherAssets 39396000.00
cash 310073000.00
totalCurrentLiabilities 639545000.00
currentDeferredRevenue 55454000.00
netDebt 1092691000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 1402764000.00
otherStockholderEquity 897696000.00
propertyPlantEquipment 1602170000.00
totalCurrentAssets 1171179000.00
netTangibleAssets 1475639000.00
shortTermInvestments 12435000.00
netReceivables 605962000.00
longTermDebt 1400000000.00
inventory 152096000.00
accountsPayable 316462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18536000.00
nonCurrentAssetsTotal 2782499000.00
capitalLeaseObligations 1435000.00
longTermDebtTotal 1401435000.00
nonCurrentLiabilitiesOther 190112000.00
nonCurrentLiabilitiesTotal 1838494000.00
capitalSurpluse 898165000.00
liabilitiesAndStockholdersEquity 3953678000.00
cashAndShortTermInvestments 322508000.00
propertyPlantAndEquipmentGross 1602170000.00
propertyPlantAndEquipmentNet 1602170000.00
commonStockSharesOutstanding 60728000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 3825806000.00
intangibleAssets 572817000.00
otherCurrentAssets 105243000.00
totalLiab 2393734000.00
totalStockholderEquity 1432072000.00
deferredLongTermLiab 224456000.00
otherCurrentLiab 256550000.00
commonStock 604000.00
retainedEarnings 501326000.00
otherLiab 421803000.00
goodWill 593771000.00
otherAssets 36308000.00
cash 229836000.00
totalCurrentLiabilities 569052000.00
currentDeferredRevenue 50942000.00
netDebt 1178135000.00
shortTermDebt 5092000.00
shortLongTermDebtTotal 1407971000.00
otherStockholderEquity 880510000.00
propertyPlantEquipment 1531763000.00
totalCurrentAssets 1086793000.00
netTangibleAssets 1432072000.00
shortTermInvestments 11778000.00
netReceivables 568495000.00
longTermDebt 1400000000.00
inventory 171441000.00
accountsPayable 256468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13731000.00
nonCurrentAssetsTotal 2739013000.00
capitalLeaseObligations 2879000.00
longTermDebtTotal 1402879000.00
nonCurrentLiabilitiesOther 197347000.00
nonCurrentLiabilitiesTotal 1824682000.00
capitalSurpluse 880979000.00
liabilitiesAndStockholdersEquity 3825806000.00
cashAndShortTermInvestments 241614000.00
propertyPlantAndEquipmentGross 1531763000.00
propertyPlantAndEquipmentNet 1531763000.00
commonStockSharesOutstanding 54079000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2085803000.00
intangibleAssets 139644000.00
otherCurrentAssets 95854000.00
totalLiab 1184816000.00
totalStockholderEquity 900987000.00
deferredLongTermLiab 117354000.00
otherCurrentLiab 163051000.00
commonStock 532000.00
retainedEarnings 371652000.00
otherLiab 272496000.00
goodWill 122392000.00
otherAssets 23707000.00
cash 260723000.00
totalCurrentLiabilities 381742000.00
currentDeferredRevenue 32297000.00
netDebt 278165000.00
shortTermDebt 8310000.00
shortLongTermDebtTotal 538888000.00
otherStockholderEquity 497450000.00
propertyPlantEquipment 903947000.00
totalCurrentAssets 891868000.00
netTangibleAssets 900987000.00
shortTermInvestments 111000.00
netReceivables 478938000.00
longTermDebt 524203000.00
inventory 56242000.00
accountsPayable 178084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7105000.00
nonCurrentAssetsTotal 1193935000.00
capitalLeaseObligations 6375000.00
longTermDebtTotal 530578000.00
nonCurrentLiabilitiesOther 155142000.00
nonCurrentLiabilitiesTotal 803074000.00
capitalSurpluse 497919000.00
liabilitiesAndStockholdersEquity 2085803000.00
cashAndShortTermInvestments 260834000.00
propertyPlantAndEquipmentGross 903947000.00
propertyPlantAndEquipmentNet 903947000.00
commonStockSharesOutstanding 53324000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1602475000.00
intangibleAssets 114400000.00
otherCurrentAssets 50812000.00
totalLiab 821648000.00
totalStockholderEquity 780827000.00
deferredLongTermLiab 82744000.00
otherCurrentLiab 130607000.00
commonStock 264000.00
retainedEarnings 244400000.00
otherLiab 244518000.00
goodWill 60252000.00
otherAssets 14455000.00
cash 302210000.00
totalCurrentLiabilities 306284000.00
currentDeferredRevenue 30745000.00
netDebt -287417000.00
shortTermDebt 7954000.00
shortLongTermDebtTotal 14793000.00
otherStockholderEquity 485404000.00
propertyPlantEquipment 655394000.00
totalCurrentAssets 752537000.00
longTermInvestments 5437000.00
netTangibleAssets 606175000.00
shortTermInvestments 3174000.00
netReceivables 351795000.00
longTermDebt 264007000.00
inventory 44546000.00
accountsPayable 136978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244400000.00
treasuryStock -2467000.00
nonCurrrentAssetsOther 9536000.00
nonCurrentAssetsTotal 849938000.00
capitalLeaseObligations 6839000.00
longTermDebtTotal 270846000.00
nonCurrentLiabilitiesOther 161774000.00
nonCurrentLiabilitiesTotal 515364000.00
capitalSurpluse 488648000.00
liabilitiesAndStockholdersEquity 1602475000.00
cashAndShortTermInvestments 305384000.00
propertyPlantAndEquipmentGross 655394000.00
propertyPlantAndEquipmentNet 655394000.00
accumulatedDepreciation -378655000.00
commonStockSharesOutstanding 52932000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1401068000.00
intangibleAssets 114188000.00
otherCurrentAssets 13561000.00
totalLiab 787243000.00
totalStockholderEquity 613825000.00
otherCurrentLiab 112318000.00
commonStock 262000.00
retainedEarnings 113885000.00
otherLiab 254575000.00
goodWill 56085000.00
otherAssets 14098000.00
cash 233546000.00
totalCurrentLiabilities 233320000.00
currentDeferredRevenue 21156000.00
netDebt 67725000.00
shortTermDebt 1923000.00
shortLongTermDebtTotal 301271000.00
otherStockholderEquity 472849000.00
propertyPlantEquipment 589944000.00
totalCurrentAssets 620250000.00
shortTermInvestments 2072000.00
netReceivables 287249000.00
longTermDebt 299348000.00
inventory 41417000.00
accountsPayable 97923000.00
accumulatedOtherComprehensiveIncome 26829000.00
commonStockTotalEquity 262000.00
treasuryStock -2068000.00
nonCurrrentAssetsOther -4767000.00
nonCurrentAssetsTotal 780818000.00
nonCurrentLiabilitiesTotal 553923000.00
liabilitiesAndStockholdersEquity 1401068000.00
cashAndShortTermInvestments 235618000.00
propertyPlantAndEquipmentGross 589944000.00
propertyPlantAndEquipmentNet 589944000.00
commonStockSharesOutstanding 49866000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 898336000.00
intangibleAssets 71754000.00
otherCurrentAssets 31913000.00
totalLiab 469291000.00
totalStockholderEquity 429045000.00
otherCurrentLiab 75634000.00
commonStock 237000.00
retainedEarnings 77199000.00
otherLiab 234688000.00
goodWill 24578000.00
otherAssets 11254000.00
cash 249524000.00
totalCurrentLiabilities 181373000.00
currentDeferredRevenue 24190000.00
netDebt -178630000.00
shortTermDebt 17664000.00
shortLongTermDebtTotal 70894000.00
otherStockholderEquity 352297000.00
propertyPlantEquipment 295461000.00
totalCurrentAssets 489052000.00
shortTermInvestments 175000.00
netReceivables 180535000.00
longTermDebt 53230000.00
inventory 26905000.00
accountsPayable 63885000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 237000.00
treasuryStock -1653000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 409284000.00
nonCurrentLiabilitiesTotal 287918000.00
liabilitiesAndStockholdersEquity 898336000.00
cashAndShortTermInvestments 249699000.00
propertyPlantAndEquipmentGross 295461000.00
propertyPlantAndEquipmentNet 295461000.00
commonStockSharesOutstanding 45732000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 769888000.00
intangibleAssets 74809000.00
otherCurrentAssets 8269000.00
totalLiab 566991000.00
totalStockholderEquity 202897000.00
otherCurrentLiab 98563000.00
commonStock 203000.00
retainedEarnings 19713000.00
otherLiab 233906000.00
goodWill 21572000.00
otherAssets 21968000.00
cash 119538000.00
totalCurrentLiabilities 210853000.00
currentDeferredRevenue 29730000.00
netDebt 3945000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 123483000.00
otherStockholderEquity 165483000.00
propertyPlantEquipment 262601000.00
totalCurrentAssets 380438000.00
shortTermInvestments 850000.00
netReceivables 207829000.00
longTermDebt 122232000.00
inventory 22363000.00
accountsPayable 81309000.00
accumulatedOtherComprehensiveIncome 17498000.00
commonStockTotalEquity 203000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 389450000.00
nonCurrentLiabilitiesTotal 356138000.00
liabilitiesAndStockholdersEquity 769888000.00
cashAndShortTermInvestments 120388000.00
propertyPlantAndEquipmentGross 262601000.00
propertyPlantAndEquipmentNet 262601000.00
commonStockSharesOutstanding 41260000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 670808000.00
intangibleAssets 65743000.00
otherCurrentAssets 14580000.00
totalLiab 497622000.00
totalStockholderEquity 173186000.00
otherCurrentLiab 86122000.00
commonStock 197000.00
retainedEarnings 12358000.00
otherLiab 176098000.00
goodWill 19032000.00
otherAssets 16880000.00
cash 73550000.00
totalCurrentLiabilities 198354000.00
currentDeferredRevenue 29409000.00
netDebt 51011000.00
shortTermDebt 1391000.00
shortLongTermDebtTotal 124561000.00
otherStockholderEquity 151691000.00
propertyPlantEquipment 244126000.00
totalCurrentAssets 322819000.00
shortTermInvestments 10240000.00
netReceivables 185809000.00
longTermDebt 123170000.00
inventory 20101000.00
accountsPayable 81432000.00
accumulatedOtherComprehensiveIncome 8939000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 347989000.00
nonCurrentLiabilitiesTotal 299268000.00
liabilitiesAndStockholdersEquity 670808000.00
cashAndShortTermInvestments 83790000.00
propertyPlantAndEquipmentGross 244126000.00
propertyPlantAndEquipmentNet 244126000.00
commonStockSharesOutstanding 41314000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 614364000.00
intangibleAssets 96835000.00
otherCurrentAssets 12607000.00
totalLiab 498706000.00
totalStockholderEquity 115658000.00
otherCurrentLiab 68163000.00
commonStock 194000.00
retainedEarnings -34317000.00
otherLiab 175114000.00
goodWill 19032000.00
otherAssets 14957000.00
cash 132449000.00
totalCurrentLiabilities 223694000.00
currentDeferredRevenue 21784000.00
netDebt 29824000.00
shortTermDebt 62375000.00
shortLongTermDebtTotal 162273000.00
otherStockholderEquity 141079000.00
propertyPlantEquipment 178524000.00
totalCurrentAssets 324048000.00
shortTermInvestments 3469000.00
netReceivables 156170000.00
longTermDebt 99898000.00
inventory 12723000.00
accountsPayable 71372000.00
accumulatedOtherComprehensiveIncome 8701000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 13242000.00
nonCurrentAssetsTotal 290316000.00
nonCurrentLiabilitiesTotal 275012000.00
liabilitiesAndStockholdersEquity 614364000.00
cashAndShortTermInvestments 132449000.00
propertyPlantAndEquipmentGross 178524000.00
propertyPlantAndEquipmentNet 178524000.00
commonStockSharesOutstanding 35434000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 504702000.00
intangibleAssets 99495000.00
otherCurrentAssets 13772000.00
totalLiab 493664000.00
totalStockholderEquity 11038000.00
otherCurrentLiab 60646000.00
commonStock 143000.00
retainedEarnings -59938000.00
otherLiab 180924000.00
goodWill 19032000.00
otherAssets 12852000.00
cash 31081000.00
totalCurrentLiabilities 161133000.00
currentDeferredRevenue 22060000.00
netDebt 128590000.00
shortTermDebt 8064000.00
shortLongTermDebtTotal 159671000.00
otherStockholderEquity 62165000.00
propertyPlantEquipment 180526000.00
totalCurrentAssets 211829000.00
shortTermInvestments 16800000.00
netReceivables 126263000.00
longTermDebt 151607000.00
inventory 10318000.00
accountsPayable 70363000.00
accumulatedOtherComprehensiveIncome 8667000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 12364000.00
nonCurrentAssetsTotal 292873000.00
nonCurrentLiabilitiesTotal 332531000.00
liabilitiesAndStockholdersEquity 504702000.00
cashAndShortTermInvestments 47881000.00
propertyPlantAndEquipmentGross 180526000.00
propertyPlantAndEquipmentNet 180526000.00
commonStockSharesOutstanding 28198000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 540159000.00
intangibleAssets 98843000.00
otherCurrentAssets 27561000.00
totalLiab 530845000.00
totalStockholderEquity 9314000.00
otherCurrentLiab 78158000.00
commonStock 139000.00
retainedEarnings -60921000.00
otherLiab 180537000.00
goodWill 19032000.00
otherAssets 108675000.00
cash 6331000.00
totalCurrentLiabilities 184057000.00
currentDeferredRevenue 22799000.00
netDebt 166779000.00
shortTermDebt 22489000.00
shortLongTermDebtTotal 173110000.00
otherStockholderEquity 63643000.00
propertyPlantEquipment 166542000.00
totalCurrentAssets 166099000.00
netReceivables 114429000.00
longTermDebt 150621000.00
inventory 9018000.00
accountsPayable 60611000.00
accumulatedOtherComprehensiveIncome 6452000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 15632000.00
nonCurrrentAssetsOther 102081000.00
nonCurrentAssetsTotal 374060000.00
nonCurrentLiabilitiesTotal 346788000.00
liabilitiesAndStockholdersEquity 540159000.00
cashAndShortTermInvestments 6331000.00
propertyPlantAndEquipmentGross 166542000.00
propertyPlantAndEquipmentNet 166542000.00
commonStockSharesOutstanding 27106000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 559690000.00
intangibleAssets 114726000.00
otherCurrentAssets 19691000.00
totalLiab 537908000.00
totalStockholderEquity 21782000.00
otherCurrentLiab 66985000.00
commonStock 123000.00
retainedEarnings -43576000.00
otherLiab 199067000.00
goodWill 19032000.00
otherAssets 72668000.00
cash 13682000.00
totalCurrentLiabilities 165723000.00
currentDeferredRevenue 24273000.00
netDebt 160668000.00
shortTermDebt 18105000.00
shortLongTermDebtTotal 174350000.00
otherStockholderEquity 65630000.00
propertyPlantEquipment 181674000.00
totalCurrentAssets 190622000.00
netReceivables 139182000.00
longTermDebt 156245000.00
inventory 9629000.00
accountsPayable 56360000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 13544000.00
nonCurrrentAssetsOther 72668000.00
nonCurrentAssetsTotal 369068000.00
nonCurrentLiabilitiesTotal 372185000.00
liabilitiesAndStockholdersEquity 559690000.00
cashAndShortTermInvestments 13682000.00
propertyPlantAndEquipmentGross 181674000.00
propertyPlantAndEquipmentNet 181674000.00
commonStockSharesOutstanding 24378000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 151721000.00
intangibleAssets 29617000.00
otherCurrentAssets 6992000.00
totalLiab 102152000.00
totalStockholderEquity 49569000.00
otherCurrentLiab 24725000.00
commonStock 115000.00
retainedEarnings -15385000.00
otherLiab 1432000.00
goodWill 19032000.00
otherAssets 4313000.00
cash 6715000.00
totalCurrentLiabilities 53088000.00
currentDeferredRevenue 5532000.00
netDebt 41798000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 48513000.00
otherStockholderEquity 162957000.00
propertyPlantEquipment 53424000.00
totalCurrentAssets 64367000.00
shortTermInvestments 1044000.00
netReceivables 46545000.00
longTermDebt 44699000.00
inventory 4115000.00
accountsPayable 19017000.00
accumulatedOtherComprehensiveIncome -98119000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4313000.00
nonCurrentAssetsTotal 87354000.00
nonCurrentLiabilitiesTotal 49064000.00
liabilitiesAndStockholdersEquity 151721000.00
cashAndShortTermInvestments 6715000.00
propertyPlantAndEquipmentGross 53424000.00
propertyPlantAndEquipmentNet 53424000.00
commonStockSharesOutstanding 25352000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-13
currency_symbol USD
totalAssets 149568000.00
intangibleAssets 19799000.00
otherCurrentAssets 4166000.00
totalLiab 107932000.00
totalStockholderEquity 41636000.00
otherCurrentLiab 20217000.00
commonStock 113000.00
retainedEarnings -20477000.00
otherLiab 1358000.00
goodWill 19799000.00
otherAssets 4357000.00
cash 2629000.00
totalCurrentLiabilities 91617000.00
netDebt 64629000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 67258000.00
otherStockholderEquity 151388000.00
propertyPlantEquipment 55602000.00
totalCurrentAssets 58143000.00
shortTermInvestments 768000.00
netReceivables 47201000.00
longTermDebt 14958000.00
inventory 3379000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -89389000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 16024000.00
nonCurrentAssetsTotal 91425000.00
nonCurrentLiabilitiesTotal 16315000.00
liabilitiesAndStockholdersEquity 149568000.00
cashAndShortTermInvestments 3397000.00
propertyPlantAndEquipmentGross 55602000.00
propertyPlantAndEquipmentNet 55602000.00
commonStockSharesOutstanding 22596825.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 20600000.00
otherCurrentAssets 1100000.00
totalLiab 111000000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 18000000.00
commonStock 100000.00
retainedEarnings -27100000.00
cash 2800000.00
totalCurrentLiabilities 37100000.00
netDebt 71200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 51700000.00
shortTermInvestments 1100000.00
netReceivables 43900000.00
inventory 2800000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -80800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 73900000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 21298000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 145900000.00
intangibleAssets 33400000.00
otherCurrentAssets 4500000.00
totalLiab 109600000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 17400000.00
retainedEarnings -24400000.00
cash 1900000.00
totalCurrentLiabilities 39500000.00
netDebt 71000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 72900000.00
otherStockholderEquity 133900000.00
totalCurrentAssets 50700000.00
netReceivables 41400000.00
inventory 2900000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -73200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 95200000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 145900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 20618000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 154900000.00
intangibleAssets 32500000.00
otherCurrentAssets 4200000.00
totalLiab 114900000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 20900000.00
retainedEarnings -20200000.00
cash 3900000.00
totalCurrentLiabilities 38700000.00
netDebt 68100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 50400000.00
netReceivables 39500000.00
inventory 2800000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 154900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 19295775.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 178000000.00
intangibleAssets 34100000.00
otherCurrentAssets 14600000.00
totalLiab 124400000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 22800000.00
retainedEarnings -6000000.00
cash 1400000.00
totalCurrentLiabilities 47300000.00
netDebt 71700000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 73100000.00
otherStockholderEquity 120900000.00
totalCurrentAssets 61600000.00
netReceivables 42700000.00
inventory 2900000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -61300000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 116400000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 178000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 17922078.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 178300000.00
intangibleAssets 35700000.00
otherCurrentAssets 7600000.00
totalLiab 117900000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 25400000.00
retainedEarnings 1400000.00
cash 200000.00
totalCurrentLiabilities 47600000.00
netDebt 73800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 59200000.00
netReceivables 48400000.00
inventory 3000000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 119100000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 178300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 18961039.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalAssets 159900000.00
intangibleAssets 37200000.00
otherCurrentAssets 3400000.00
totalLiab 92600000.00
totalStockholderEquity 67300000.00
otherCurrentLiab 18900000.00
retainedEarnings 8800000.00
cash 1000000.00
totalCurrentLiabilities 31300000.00
netDebt 61200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 52100000.00
netReceivables 45000000.00
inventory 2700000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -47700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 107800000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 159900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 24285714.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 167400000.00
intangibleAssets 38600000.00
otherCurrentAssets 3500000.00
totalLiab 100000000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 17200000.00
retainedEarnings 8700000.00
cash 800000.00
totalCurrentLiabilities 35700000.00
netDebt 70600000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 99600000.00
totalCurrentAssets 54000000.00
netReceivables 47300000.00
inventory 2400000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 64300000.00
liabilitiesAndStockholdersEquity 167400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 74100000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 22142857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 153900000.00
intangibleAssets 38000000.00
otherCurrentAssets 4400000.00
totalLiab 95800000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 15900000.00
retainedEarnings 5900000.00
cash 600000.00
totalCurrentLiabilities 30200000.00
netDebt 65800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 66400000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 45700000.00
netReceivables 38500000.00
inventory 2200000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 153900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 19615385.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 138800000.00
intangibleAssets 36900000.00
otherCurrentAssets 3800000.00
totalLiab 88000000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 12500000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 23900000.00
netDebt 65300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 65600000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 38400000.00
netReceivables 32200000.00
inventory 2100000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 100400000.00
nonCurrentLiabilitiesTotal 64100000.00
liabilitiesAndStockholdersEquity 138800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 19459459.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 135900000.00
intangibleAssets 37600000.00
totalLiab 89100000.00
retainedEarnings -2700000.00
cash 500000.00
totalCurrentLiabilities 25900000.00
netDebt 64000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 64500000.00
totalCurrentAssets 38700000.00
netReceivables 30800000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 97200000.00
nonCurrentLiabilitiesTotal 63200000.00
liabilitiesAndStockholdersEquity 135900000.00
propertyPlantAndEquipmentGross 59200000.00
commonStockSharesOutstanding 18000000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 157900000.00
intangibleAssets 38200000.00
otherCurrentAssets 5700000.00
totalLiab 98600000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 13800000.00
retainedEarnings 9900000.00
cash 300000.00
totalCurrentLiabilities 42400000.00
netDebt 64400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 64700000.00
otherStockholderEquity 63400000.00
totalCurrentAssets 39000000.00
netReceivables 30100000.00
inventory 2900000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 157900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 17500000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
totalAssets 132500000.00
intangibleAssets 31000000.00
otherCurrentAssets 5600000.00
totalLiab 74400000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 28300000.00
retainedEarnings 9200000.00
cash 300000.00
totalCurrentLiabilities 32100000.00
netDebt 43200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 31800000.00
netReceivables 25900000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55500000.00
commonStockSharesOutstanding 15757576.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
totalAssets 45200000.00
otherCurrentAssets 1100000.00
totalLiab 24800000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 11100000.00
retainedEarnings 6600000.00
cash 300000.00
totalCurrentLiabilities 13200000.00
netDebt 12100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 18600000.00
netReceivables 17200000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 45200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 11212121.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
totalAssets 33200000.00
otherCurrentAssets 1300000.00
totalLiab 29700000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 10400000.00
retainedEarnings 2900000.00
cash 600000.00
totalCurrentLiabilities 17000000.00
netDebt 17800000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 13400000.00
netReceivables 11500000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 33200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 10000000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
totalAssets 20400000.00
otherCurrentAssets 1700000.00
totalLiab 18600000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 10200000.00
retainedEarnings 1300000.00
totalCurrentLiabilities 13100000.00
netDebt 7900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 12500000.00
netReceivables 10800000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 20400000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 9629630.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -447069000.00
totalCashFromFinancingActivities -22469000.00
netIncome 91340000.00
changeInCash 97189000.00
beginPeriodCashFlow 238776000.00
endPeriodCashFlow 335965000.00
totalCashFromOperatingActivities 220119000.00
depreciation 92970000.00
otherCashflowsFromInvestingActivities -133656000.00
changeToInventory 13802000.00
changeToAccountReceivables -40786000.00
salePurchaseOfStock -16550000.00
otherCashflowsFromFinancingActivities 587000.00
capitalExpenditures 107608000
changeInWorkingCapital -26984000.00
stockBasedCompensation 4291000.00
otherNonCashItems 35809000.00
freeCashFlow 112511000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -14924000.00
changeToLiabilities 9841000.00
totalCashflowsFromInvestingActivities -149331000.00
netBorrowings -114524000.00
totalCashFromFinancingActivities -124408000.00
netIncome 115766000.00
changeInCash -65531000.00
beginPeriodCashFlow 304307000.00
endPeriodCashFlow 238776000.00
totalCashFromOperatingActivities 207565000.00
depreciation 89697000.00
otherCashflowsFromInvestingActivities -11795000.00
changeToInventory -3869000.00
salePurchaseOfStock -5001000.00
otherCashflowsFromFinancingActivities 992000.00
changeToNetincome -2670000.00
capitalExpenditures 123393000
changeReceivables -629000.00
cashFlowsOtherOperating -5421000.00
cashAndCashEquivalentsChanges -66174000.00
changeInWorkingCapital -78000.00
stockBasedCompensation 4500000.00
otherNonCashItems -2327000.00
freeCashFlow 84172000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -197934000.00
changeToLiabilities -115946000.00
totalCashflowsFromInvestingActivities -197934000.00
netBorrowings -8405000.00
totalCashFromFinancingActivities -18445000.00
changeToOperatingActivities -111473000.00
netIncome 72401000.00
changeInCash -188296000.00
beginPeriodCashFlow 492603000.00
endPeriodCashFlow 304307000.00
totalCashFromOperatingActivities 28008000.00
depreciation 84758000.00
otherCashflowsFromInvestingActivities -107011000.00
changeToInventory 2758000.00
changeToAccountReceivables -5030000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 604719000.00
changeToNetincome 1634000.00
capitalExpenditures 82019000
changeReceivables -5030000.00
cashFlowsOtherOperating -17328000.00
cashAndCashEquivalentsChanges -188371000.00
changeInWorkingCapital -135546000.00
stockBasedCompensation 6018000.00
otherNonCashItems 740000.00
freeCashFlow -54011000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 3448000.00
changeToLiabilities 11849000.00
totalCashflowsFromInvestingActivities -106982000.00
netBorrowings -102835000.00
totalCashFromFinancingActivities -114706000.00
changeToOperatingActivities -14335000.00
netIncome 82474000.00
changeInCash 43580000.00
beginPeriodCashFlow 449023000.00
endPeriodCashFlow 492603000.00
totalCashFromOperatingActivities 268672000.00
depreciation 87034000.00
otherCashflowsFromInvestingActivities -9921000.00
changeToInventory -30223000.00
changeToAccountReceivables -201087000.00
salePurchaseOfStock -6001000.00
otherCashflowsFromFinancingActivities -2922000.00
changeToNetincome 27327000.00
capitalExpenditures 101381000
changeReceivables 92475000.00
cashFlowsOtherOperating -7175000.00
cashAndCashEquivalentsChanges 46984000.00
changeInWorkingCapital 69398000.00
stockBasedCompensation 6469000.00
otherNonCashItems 7974000.00
freeCashFlow 167291000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 5665000.00
changeToLiabilities 28382000.00
totalCashflowsFromInvestingActivities -94480000.00
netBorrowings -4061000.00
totalCashFromFinancingActivities -21178000.00
changeToOperatingActivities 34055000.00
netIncome 135799000.00
changeInCash 104392000.00
beginPeriodCashFlow 344631000.00
endPeriodCashFlow 449023000.00
totalCashFromOperatingActivities 225572000.00
depreciation 88394000.00
otherCashflowsFromInvestingActivities -3640000.00
changeToInventory -20436000.00
changeToAccountReceivables 108712000.00
salePurchaseOfStock -10488000.00
otherCashflowsFromFinancingActivities -3320000.00
changeToNetincome 5662000.00
capitalExpenditures 96763000
changeReceivables -29978000.00
cashFlowsOtherOperating 12904000.00
cashAndCashEquivalentsChanges 109914000.00
changeInWorkingCapital -9128000.00
stockBasedCompensation 7828000.00
otherNonCashItems 2679000.00
freeCashFlow 128809000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 4205000.00
changeToLiabilities 60034000.00
totalCashflowsFromInvestingActivities -128621000.00
netBorrowings -1644000.00
totalCashFromFinancingActivities -35351000.00
changeToOperatingActivities 64707000.00
netIncome 148157000.00
changeInCash 5047000.00
beginPeriodCashFlow 339584000.00
endPeriodCashFlow 344631000.00
totalCashFromOperatingActivities 170599000.00
depreciation 87868000.00
otherCashflowsFromInvestingActivities -55092000.00
changeToInventory -10278000.00
changeToAccountReceivables -263584000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -2479000.00
capitalExpenditures 78249000
changeReceivables -124894000.00
cashFlowsOtherOperating 7420000.00
cashAndCashEquivalentsChanges 6627000.00
changeInWorkingCapital -67718000.00
stockBasedCompensation 6835000.00
otherNonCashItems -4543000.00
freeCashFlow 92350000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 5448000.00
changeToLiabilities 4716000.00
totalCashflowsFromInvestingActivities -58861000.00
netBorrowings -6970000.00
totalCashFromFinancingActivities -16080000.00
changeToOperatingActivities -71209000.00
netIncome 45314000.00
changeInCash -112991000.00
beginPeriodCashFlow 452575000.00
endPeriodCashFlow 339584000.00
totalCashFromOperatingActivities -38629000.00
depreciation 84298000.00
otherCashflowsFromInvestingActivities 5999000.00
changeToInventory -13610000.00
changeToAccountReceivables -138690000.00
salePurchaseOfStock -3694000.00
otherCashflowsFromFinancingActivities -4417000.00
changeToNetincome 7550000.00
capitalExpenditures 70629000
changeReceivables -138690000.00
cashFlowsOtherOperating -32924000.00
cashAndCashEquivalentsChanges -113570000.00
changeInWorkingCapital -180508000.00
stockBasedCompensation 5712000.00
otherNonCashItems 4329000.00
freeCashFlow -109258000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -17263000.00
changeToLiabilities 22380000.00
totalCashflowsFromInvestingActivities -1338335000.00
netBorrowings 982047000.00
totalCashFromFinancingActivities 970011000.00
changeToOperatingActivities 21009000.00
netIncome 48993000.00
changeInCash -194088000.00
beginPeriodCashFlow 646663000.00
endPeriodCashFlow 452575000.00
totalCashFromOperatingActivities 177771000.00
depreciation 82929000.00
otherCashflowsFromInvestingActivities -1225870000.00
changeToInventory -18807000.00
changeToAccountReceivables -96551000.00
salePurchaseOfStock -6001000.00
otherCashflowsFromFinancingActivities 980508000.00
changeToNetincome 11000.00
capitalExpenditures 96391000
changeReceivables 17050000.00
cashFlowsOtherOperating 20568000.00
cashAndCashEquivalentsChanges -190553000.00
changeInWorkingCapital 40676000.00
stockBasedCompensation 6053000.00
otherNonCashItems 2840000.00
freeCashFlow 81380000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 5604000.00
changeToLiabilities 28458000.00
totalCashflowsFromInvestingActivities -36927000.00
netBorrowings -3316000.00
totalCashFromFinancingActivities -11228000.00
changeToOperatingActivities -7378000.00
netIncome 65443000.00
changeInCash 51089000.00
beginPeriodCashFlow 595574000.00
endPeriodCashFlow 646663000.00
totalCashFromOperatingActivities 102794000.00
depreciation 71451000.00
otherCashflowsFromInvestingActivities 12135000.00
changeToInventory -13647000.00
changeToAccountReceivables -113601000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -6971000.00
changeToNetincome 8436000.00
capitalExpenditures 55575000
changeReceivables -62316000.00
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges 54639000.00
changeInWorkingCapital -46247000.00
stockBasedCompensation 6001000.00
otherNonCashItems 2856000.00
freeCashFlow 47219000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 3442000.00
changeToLiabilities 27701000.00
totalCashflowsFromInvestingActivities -45603000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -19914000.00
changeToOperatingActivities 29369000.00
netIncome 67075000.00
changeInCash 99191000.00
beginPeriodCashFlow 496383000.00
endPeriodCashFlow 595574000.00
totalCashFromOperatingActivities 162432000.00
depreciation 71592000.00
otherCashflowsFromInvestingActivities -38602000.00
changeToInventory 1512000.00
changeToAccountReceivables -51285000.00
salePurchaseOfStock -18863000.00
otherCashflowsFromFinancingActivities 5633000.00
changeToNetincome 5859000.00
capitalExpenditures 51320000
changeReceivables -41582000.00
cashFlowsOtherOperating -2087000.00
cashAndCashEquivalentsChanges 96915000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 3305000.00
otherNonCashItems 1509000.00
freeCashFlow 111112000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -22605000.00
changeToLiabilities 21275000.00
totalCashflowsFromInvestingActivities -86737000.00
netBorrowings -8683000.00
totalCashFromFinancingActivities -40620000.00
changeToOperatingActivities -10860000.00
netIncome 21736000.00
changeInCash -22718000.00
beginPeriodCashFlow 519101000.00
endPeriodCashFlow 496383000.00
totalCashFromOperatingActivities 103000000.00
depreciation 72163000.00
otherCashflowsFromInvestingActivities -22219000.00
changeToInventory -747000.00
changeToAccountReceivables -9703000.00
salePurchaseOfStock -26546000.00
otherCashflowsFromFinancingActivities -10518000.00
changeToNetincome 4379000.00
capitalExpenditures 42418000
changeReceivables -9703000.00
cashFlowsOtherOperating -9956000.00
cashAndCashEquivalentsChanges -24357000.00
changeInWorkingCapital 869000.00
stockBasedCompensation 3480000.00
otherNonCashItems 4791000.00
freeCashFlow 60582000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 4585000.00
changeToLiabilities -1720000.00
totalCashflowsFromInvestingActivities -39164000.00
netBorrowings 969000.00
totalCashFromFinancingActivities -36971000.00
changeToOperatingActivities 21428000.00
netIncome 39332000.00
changeInCash 43395000.00
beginPeriodCashFlow 475706000.00
endPeriodCashFlow 519101000.00
totalCashFromOperatingActivities 113165000.00
depreciation 71418000.00
otherCashflowsFromInvestingActivities 2150000.00
changeToInventory 1621000.00
changeToAccountReceivables 22422000.00
salePurchaseOfStock -35302000.00
otherCashflowsFromFinancingActivities 1928000.00
changeToNetincome -6827000.00
capitalExpenditures 46065000
changeReceivables -1547000.00
cashFlowsOtherOperating 7008000.00
cashAndCashEquivalentsChanges 37030000.00
changeInWorkingCapital 5072000.00
stockBasedCompensation 5763000.00
otherNonCashItems 1328000.00
freeCashFlow 67100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 2443000.00
changeToLiabilities 41746000.00
totalCashflowsFromInvestingActivities -18611000.00
netBorrowings -74814000.00
totalCashFromFinancingActivities -98992000.00
changeToOperatingActivities 30030000.00
netIncome 54910000.00
changeInCash 28340000.00
beginPeriodCashFlow 447366000.00
endPeriodCashFlow 475706000.00
totalCashFromOperatingActivities 143946000.00
depreciation 74470000.00
otherCashflowsFromInvestingActivities 3582000.00
changeToInventory -530000.00
changeToAccountReceivables 23969000.00
salePurchaseOfStock -22201000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome 6678000.00
capitalExpenditures 25257000
changeReceivables -43571000.00
cashFlowsOtherOperating 6520000.00
cashAndCashEquivalentsChanges 26343000.00
changeInWorkingCapital 4165000.00
stockBasedCompensation 6662000.00
otherNonCashItems 2186000.00
freeCashFlow 118689000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 3179000.00
changeToLiabilities -28564000.00
totalCashflowsFromInvestingActivities -48598000.00
netBorrowings -76798000.00
totalCashFromFinancingActivities -79430000.00
changeToOperatingActivities 13847000.00
netIncome 29023000.00
changeInCash 15161000.00
beginPeriodCashFlow 432205000.00
endPeriodCashFlow 447366000.00
totalCashFromOperatingActivities 139805000.00
depreciation 72494000.00
otherCashflowsFromInvestingActivities -8823000.00
changeToInventory -2000000.00
changeToAccountReceivables 92500000.00
salePurchaseOfStock -17341000.00
otherCashflowsFromFinancingActivities -1085000.00
changeToNetincome 7244000.00
capitalExpenditures 43748000
changeReceivables 92500000.00
cashFlowsOtherOperating -34554000.00
cashAndCashEquivalentsChanges 11777000.00
changeInWorkingCapital 27382000.00
stockBasedCompensation 2786000.00
otherNonCashItems 3630000.00
freeCashFlow 96057000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -19878000.00
changeToLiabilities -46071000.00
totalCashflowsFromInvestingActivities -93087000.00
netBorrowings 146341000.00
totalCashFromFinancingActivities 126447000.00
changeToOperatingActivities -32188000.00
netIncome 11572000.00
changeInCash 60214000.00
beginPeriodCashFlow 371991000.00
endPeriodCashFlow 432205000.00
totalCashFromOperatingActivities 33681000.00
depreciation 74533000.00
otherCashflowsFromInvestingActivities 9558000.00
changeToInventory -7024000.00
changeToAccountReceivables -24960000.00
salePurchaseOfStock -17341000.00
otherCashflowsFromFinancingActivities 146001000.00
changeToNetincome 13465000.00
capitalExpenditures 83215000
changeReceivables -24960000.00
cashFlowsOtherOperating 8714000.00
cashAndCashEquivalentsChanges 67041000.00
changeInWorkingCapital -69341000.00
stockBasedCompensation 3291000.00
otherNonCashItems 5852000.00
freeCashFlow -49534000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 4515000.00
changeToLiabilities 30243000.00
totalCashflowsFromInvestingActivities -30747000.00
netBorrowings -2110000.00
totalCashFromFinancingActivities -9293000.00
changeToOperatingActivities 17129000.00
netIncome 24151000.00
changeInCash 89758000.00
beginPeriodCashFlow 282233000.00
endPeriodCashFlow 371991000.00
totalCashFromOperatingActivities 128517000.00
depreciation 77397000.00
otherCashflowsFromInvestingActivities 6529000.00
changeToInventory -3887000.00
changeToAccountReceivables -45357000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -2139000.00
changeToNetincome 10956000.00
capitalExpenditures 42799000
changeReceivables -1863000.00
cashFlowsOtherOperating -11893000.00
cashAndCashEquivalentsChanges 88477000.00
changeInWorkingCapital 15497000.00
stockBasedCompensation 3152000.00
otherNonCashItems -658000.00
freeCashFlow 85718000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 8334000.00
changeToLiabilities 46167000.00
totalCashflowsFromInvestingActivities -47241000.00
netBorrowings -14628000.00
totalCashFromFinancingActivities -20339000.00
changeToOperatingActivities 27498000.00
netIncome 36369000.00
changeInCash 77778000.00
beginPeriodCashFlow 204455000.00
endPeriodCashFlow 282233000.00
totalCashFromOperatingActivities 146205000.00
depreciation 73756000.00
otherCashflowsFromInvestingActivities 586000.00
changeToInventory -7853000.00
changeToAccountReceivables -18124000.00
salePurchaseOfStock -5118000.00
otherCashflowsFromFinancingActivities 834420000.00
changeToNetincome 7211000.00
capitalExpenditures 57134000
changeReceivables -18124000.00
cashFlowsOtherOperating 5281000.00
cashAndCashEquivalentsChanges 78625000.00
changeInWorkingCapital 25471000.00
stockBasedCompensation 5021000.00
otherNonCashItems 4925000.00
freeCashFlow 89071000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -6083000.00
changeToLiabilities 21234000.00
totalCashflowsFromInvestingActivities -64899000.00
netBorrowings -2513000.00
totalCashFromFinancingActivities -8425000.00
changeToOperatingActivities 15225000.00
netIncome 36244000.00
changeInCash 37084000.00
beginPeriodCashFlow 167371000.00
endPeriodCashFlow 204455000.00
totalCashFromOperatingActivities 108730000.00
depreciation 74217000.00
otherCashflowsFromInvestingActivities -28334000.00
changeToInventory -3297000.00
changeToAccountReceivables -25370000.00
salePurchaseOfStock -4948000.00
otherCashflowsFromFinancingActivities -1449000.00
changeToNetincome 1110000.00
capitalExpenditures 60216000
changeReceivables -25370000.00
cashFlowsOtherOperating 1032000.00
cashAndCashEquivalentsChanges 35406000.00
changeInWorkingCapital -6401000.00
stockBasedCompensation 3834000.00
otherNonCashItems 2472000.00
freeCashFlow 48514000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 8600000.00
changeToLiabilities -45044000.00
totalCashflowsFromInvestingActivities -74969000.00
netBorrowings -4769000.00
totalCashFromFinancingActivities -15368000.00
changeToOperatingActivities -28826000.00
netIncome 976000.00
changeInCash -59136000.00
beginPeriodCashFlow 226507000.00
endPeriodCashFlow 167371000.00
totalCashFromOperatingActivities 29740000.00
depreciation 75355000.00
otherCashflowsFromInvestingActivities 4321000.00
changeToInventory -832000.00
changeToAccountReceivables 12086000.00
salePurchaseOfStock -6324000.00
otherCashflowsFromFinancingActivities -7045000.00
changeToNetincome -4637000.00
capitalExpenditures 60079000
changeReceivables 12086000.00
cashFlowsOtherOperating -11738000.00
cashAndCashEquivalentsChanges -60597000.00
changeInWorkingCapital -45528000.00
stockBasedCompensation 5809000.00
otherNonCashItems -3447000.00
freeCashFlow -30339000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 24649000.00
changeToLiabilities 7610000.00
totalCashflowsFromInvestingActivities -50177000.00
netBorrowings 3608000.00
totalCashFromFinancingActivities -60583000.00
changeToOperatingActivities -24687000.00
netIncome 16431000.00
changeInCash 11010000.00
beginPeriodCashFlow 215497000.00
endPeriodCashFlow 226507000.00
totalCashFromOperatingActivities 125995000.00
depreciation 77939000.00
otherCashflowsFromInvestingActivities 9334000.00
changeToInventory -6424000.00
changeToAccountReceivables -3314000.00
salePurchaseOfStock -11499000.00
otherCashflowsFromFinancingActivities 2819000.00
changeToNetincome 33183000.00
capitalExpenditures 43810000
changeReceivables -3314000.00
cashFlowsOtherOperating -2913000.00
exchangeRateChanges -4225000.00
cashAndCashEquivalentsChanges 11010000.00
changeInWorkingCapital -9551000.00
stockBasedCompensation 6066000.00
otherNonCashItems 16082000.00
freeCashFlow 82185000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 8909000.00
changeToLiabilities 21239000.00
totalCashflowsFromInvestingActivities -83341000.00
netBorrowings -673000.00
totalCashFromFinancingActivities -16486000.00
changeToOperatingActivities 22100000.00
netIncome 31089000.00
changeInCash 18429000.00
beginPeriodCashFlow 197068000.00
endPeriodCashFlow 215497000.00
totalCashFromOperatingActivities 117545000.00
depreciation 73082000.00
otherCashflowsFromInvestingActivities -117639000.00
dividendsPaid 0.00
changeToInventory -1909000.00
changeToAccountReceivables -13485000.00
salePurchaseOfStock -7099000.00
otherCashflowsFromFinancingActivities 393716000.00
changeToNetincome 4822000.00
capitalExpenditures 57977000
changeReceivables -13485000.00
cashFlowsOtherOperating -703000.00
exchangeRateChanges 711000.00
cashAndCashEquivalentsChanges 18429000.00
changeInWorkingCapital 5142000.00
stockBasedCompensation 4087000.00
otherNonCashItems 4074000.00
freeCashFlow 59568000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 7950000.00
changeToLiabilities 23213000.00
totalCashflowsFromInvestingActivities -51713000.00
netBorrowings 1040000.00
totalCashFromFinancingActivities -14273000.00
changeToOperatingActivities 12425000.00
netIncome 30747000.00
changeInCash 10716000.00
beginPeriodCashFlow 186352000.00
endPeriodCashFlow 197068000.00
totalCashFromOperatingActivities 77767000.00
depreciation 72760000.00
otherCashflowsFromInvestingActivities 3750000.00
dividendsPaid 0.00
changeToInventory -13000000.00
changeToAccountReceivables -47995000.00
salePurchaseOfStock -12218000.00
otherCashflowsFromFinancingActivities -1055000.00
changeToNetincome 5526000.00
capitalExpenditures 50758000
changeReceivables -47995000.00
cashFlowsOtherOperating 3103000.00
exchangeRateChanges -1065000.00
cashAndCashEquivalentsChanges 10716000.00
changeInWorkingCapital -34679000.00
stockBasedCompensation 3562000.00
otherNonCashItems 5382000.00
freeCashFlow 27009000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 3264000.00
changeToLiabilities 6974000.00
totalCashflowsFromInvestingActivities -164428000.00
netBorrowings -3843000.00
totalCashFromFinancingActivities -19655000.00
changeToOperatingActivities -5663000.00
netIncome -12631000.00
changeInCash -133047000.00
beginPeriodCashFlow 319399000.00
endPeriodCashFlow 186352000.00
totalCashFromOperatingActivities 51903000.00
depreciation 74844000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 0.00
changeToInventory -5625000.00
changeToAccountReceivables -14769000.00
salePurchaseOfStock -14264000.00
otherCashflowsFromFinancingActivities -4391000.00
changeToNetincome 2687000.00
capitalExpenditures 45487000
changeReceivables -14769000.00
cashFlowsOtherOperating -2923000.00
exchangeRateChanges -867000.00
cashAndCashEquivalentsChanges -133047000.00
changeInWorkingCapital -16343000.00
stockBasedCompensation 3077000.00
otherNonCashItems 2961000.00
freeCashFlow 6416000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 37966000.00
changeToLiabilities -21657000.00
totalCashflowsFromInvestingActivities -81841000.00
netBorrowings 2717000.00
totalCashFromFinancingActivities -23589000.00
changeToOperatingActivities 25215000.00
netIncome 84194000.00
changeInCash -42259000.00
beginPeriodCashFlow 361658000.00
endPeriodCashFlow 319399000.00
totalCashFromOperatingActivities 64229000.00
depreciation 71490000.00
otherCashflowsFromInvestingActivities -37308000.00
dividendsPaid 46000.00
changeToInventory -27000.00
changeToAccountReceivables 4358000.00
salePurchaseOfStock -22185000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome -81990000.00
capitalExpenditures 39540000
changeReceivables 4358000.00
cashFlowsOtherOperating 4534000.00
exchangeRateChanges -1058000.00
cashAndCashEquivalentsChanges -42259000.00
changeInWorkingCapital -18911000.00
stockBasedCompensation 3934000.00
otherNonCashItems 7041000.00
freeCashFlow 24689000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -38342000.00
changeToLiabilities 13206000.00
totalCashflowsFromInvestingActivities -71056000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -119873000.00
changeToOperatingActivities 21992000.00
netIncome 12058000.00
changeInCash -84708000.00
beginPeriodCashFlow 446366000.00
endPeriodCashFlow 361658000.00
totalCashFromOperatingActivities 104538000.00
depreciation 72989000.00
otherCashflowsFromInvestingActivities 42311000.00
dividendsPaid 0.00
changeToInventory 1332000.00
changeToAccountReceivables -6968000.00
salePurchaseOfStock -12397000.00
otherCashflowsFromFinancingActivities -1315000.00
changeToNetincome 4285000.00
capitalExpenditures 39103000
changeReceivables -6968000.00
cashFlowsOtherOperating 4387000.00
exchangeRateChanges 1683000.00
cashAndCashEquivalentsChanges -84708000.00
changeInWorkingCapital 11957000.00
stockBasedCompensation 4040000.00
otherNonCashItems 3500000.00
freeCashFlow 65435000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 133000.00
changeToLiabilities 26744000.00
totalCashflowsFromInvestingActivities 1498000.00
netBorrowings -696000.00
totalCashFromFinancingActivities 86138000.00
changeToOperatingActivities 31016000.00
netIncome 25880000.00
changeInCash 149000000.00
beginPeriodCashFlow 297366000.00
endPeriodCashFlow 446366000.00
totalCashFromOperatingActivities 59812000.00
depreciation 71531000.00
otherCashflowsFromInvestingActivities 1091000.00
dividendsPaid 0.00
changeToInventory -3631000.00
changeToAccountReceivables -55455000.00
salePurchaseOfStock -6572000.00
otherCashflowsFromFinancingActivities 92710000.00
changeToNetincome -23699000.00
capitalExpenditures 46768000
changeReceivables -55455000.00
cashFlowsOtherOperating 15195000.00
exchangeRateChanges 1552000.00
cashAndCashEquivalentsChanges 149000000.00
changeInWorkingCapital -17147000.00
stockBasedCompensation 2901000.00
otherNonCashItems -23347000.00
freeCashFlow 13044000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 243000.00
changeToLiabilities -20482000.00
totalCashflowsFromInvestingActivities -51868000.00
netBorrowings -7665000.00
totalCashFromFinancingActivities -15436000.00
changeToOperatingActivities -1277000.00
netIncome -21393000.00
changeInCash -9631000.00
beginPeriodCashFlow 306997000.00
endPeriodCashFlow 297366000.00
totalCashFromOperatingActivities 57119000.00
depreciation 72412000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 0.00
changeToInventory -2676000.00
changeToAccountReceivables 24301000.00
salePurchaseOfStock -7817000.00
otherCashflowsFromFinancingActivities -7619000.00
changeToNetincome 3115000.00
capitalExpenditures 43213000
changeReceivables 24301000.00
cashFlowsOtherOperating -1277000.00
exchangeRateChanges 554000.00
cashAndCashEquivalentsChanges -9631000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 2271000.00
otherNonCashItems 3767000.00
freeCashFlow 13906000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -1196000.00
changeToLiabilities -17263000.00
totalCashflowsFromInvestingActivities -27938000.00
netBorrowings 2490000.00
totalCashFromFinancingActivities -2574000.00
changeToOperatingActivities 5814000.00
netIncome -12713000.00
changeInCash 49140000.00
beginPeriodCashFlow 257857000.00
endPeriodCashFlow 306997000.00
totalCashFromOperatingActivities 80797000.00
depreciation 71347000.00
otherCashflowsFromInvestingActivities -145777000.00
dividendsPaid 0.00
changeToInventory -2358000.00
changeToAccountReceivables 17935000.00
salePurchaseOfStock -6638000.00
otherCashflowsFromFinancingActivities 3437000.00
changeToNetincome 38511000.00
capitalExpenditures 44947000
changeReceivables 17935000.00
cashFlowsOtherOperating -18175000.00
exchangeRateChanges -1145000.00
cashAndCashEquivalentsChanges 49140000.00
changeInWorkingCapital -15341000.00
stockBasedCompensation 2746000.00
otherNonCashItems -11059000.00
freeCashFlow 35850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 1196000.00
changeToLiabilities 29986000.00
totalCashflowsFromInvestingActivities -152418000.00
netBorrowings 3938000.00
totalCashFromFinancingActivities -2353000.00
changeToOperatingActivities 10408000.00
netIncome -10255000.00
changeInCash -95066000.00
beginPeriodCashFlow 352923000.00
endPeriodCashFlow 257857000.00
totalCashFromOperatingActivities 58776000.00
depreciation 73360000.00
otherCashflowsFromInvestingActivities 61276000.00
dividendsPaid 0.00
changeToInventory -12609000.00
changeToAccountReceivables -33937000.00
salePurchaseOfStock -6356000.00
otherCashflowsFromFinancingActivities 4003000.00
changeToNetincome -1566000.00
capitalExpenditures 52766000
changeReceivables -33937000.00
cashFlowsOtherOperating 10408000.00
exchangeRateChanges 929000.00
cashAndCashEquivalentsChanges -95066000.00
changeInWorkingCapital -6152000.00
stockBasedCompensation 2996000.00
otherNonCashItems 21171000.00
freeCashFlow 6010000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -598000.00
changeToLiabilities 44102000.00
totalCashflowsFromInvestingActivities -71408000.00
netBorrowings -6228000.00
totalCashFromFinancingActivities -11632000.00
changeToOperatingActivities -6627000.00
netIncome 3966000.00
changeInCash -2422000.00
beginPeriodCashFlow 355345000.00
endPeriodCashFlow 352923000.00
totalCashFromOperatingActivities 80762000.00
depreciation 73393000.00
otherCashflowsFromInvestingActivities -58567000.00
dividendsPaid 0.00
changeToInventory 1769000.00
changeToAccountReceivables -34846000.00
salePurchaseOfStock -5590000.00
otherCashflowsFromFinancingActivities -6042000.00
changeToNetincome -4443000.00
capitalExpenditures 48209000
changeReceivables -34846000.00
cashFlowsOtherOperating -6627000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -2422000.00
changeInWorkingCapital 4398000.00
stockBasedCompensation 2646000.00
otherNonCashItems 3145000.00
freeCashFlow 32553000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -46478000.00
totalCashflowsFromInvestingActivities -110013000.00
netBorrowings 243217000.00
totalCashFromFinancingActivities 236794000.00
netIncome -20871000.00
changeInCash 170637000.00
beginPeriodCashFlow 184708000.00
endPeriodCashFlow 355345000.00
totalCashFromOperatingActivities 39289000.00
depreciation 68902000.00
otherCashflowsFromInvestingActivities 1273000.00
dividendsPaid 0.00
changeToInventory -2882000.00
changeToAccountReceivables 35839000.00
salePurchaseOfStock -6423000.00
otherCashflowsFromFinancingActivities 243217000.00
changeToNetincome -436000.00
capitalExpenditures 76293000
changeReceivables 35839000.00
cashFlowsOtherOperating 1838000.00
exchangeRateChanges 4567000.00
cashAndCashEquivalentsChanges 170637000.00
changeInWorkingCapital -11683000.00
stockBasedCompensation 2093000.00
otherNonCashItems 1186000.00
freeCashFlow -37004000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -598000.00
changeToLiabilities -144710000.00
totalCashflowsFromInvestingActivities -80140000.00
netBorrowings 7241000.00
totalCashFromFinancingActivities 2886000.00
changeToOperatingActivities -5643000.00
netIncome 568000.00
changeInCash 5517000.00
beginPeriodCashFlow 179191000.00
endPeriodCashFlow 184708000.00
totalCashFromOperatingActivities 86790000.00
depreciation 69005000.00
otherCashflowsFromInvestingActivities -12943000.00
dividendsPaid 397000.00
changeToInventory -649000.00
changeToAccountReceivables 118493000.00
salePurchaseOfStock -4324000.00
otherCashflowsFromFinancingActivities 7221000.00
changeToNetincome 9221000.00
capitalExpenditures 67860000
changeReceivables 118493000.00
cashFlowsOtherOperating 31434000.00
exchangeRateChanges -4019000.00
cashAndCashEquivalentsChanges 5517000.00
changeInWorkingCapital 3188000.00
stockBasedCompensation 2000000.00
otherNonCashItems -8891000.00
freeCashFlow 18930000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -58470000.00
totalCashflowsFromInvestingActivities -66305000.00
netBorrowings 249000.00
totalCashFromFinancingActivities -36893000.00
netIncome 40228000.00
changeInCash 5570000.00
beginPeriodCashFlow 173621000.00
endPeriodCashFlow 179191000.00
totalCashFromOperatingActivities 115778000.00
depreciation 69060000.00
otherCashflowsFromInvestingActivities -451000.00
dividendsPaid 0.00
changeToInventory -2986000.00
changeToAccountReceivables 69809000.00
salePurchaseOfStock -37142000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome -24782000.00
capitalExpenditures 67399000
changeReceivables 69809000.00
cashFlowsOtherOperating 19522000.00
exchangeRateChanges -7010000.00
cashAndCashEquivalentsChanges 5570000.00
changeInWorkingCapital 27875000.00
stockBasedCompensation 404000.00
otherNonCashItems -3697000.00
freeCashFlow 48379000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 159383000.00
totalCashflowsFromInvestingActivities -150837000.00
netBorrowings -1965000.00
totalCashFromFinancingActivities -18978000.00
netIncome 10395000.00
changeInCash -60118000.00
beginPeriodCashFlow 233739000.00
endPeriodCashFlow 173621000.00
totalCashFromOperatingActivities 109038000.00
depreciation 67773000.00
otherCashflowsFromInvestingActivities -79641000.00
dividendsPaid 0.00
changeToInventory -4437000.00
changeToAccountReceivables -160096000.00
salePurchaseOfStock -17507000.00
otherCashflowsFromFinancingActivities -1398000.00
changeToNetincome 33791000.00
capitalExpenditures 73113000
changeReceivables -160096000.00
cashFlowsOtherOperating -1190000.00
exchangeRateChanges 659000.00
cashAndCashEquivalentsChanges -60118000.00
changeInWorkingCapital -6340000.00
stockBasedCompensation 4296000.00
otherNonCashItems 32880000.00
freeCashFlow 35925000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -26905000.00
totalCashflowsFromInvestingActivities -53360000.00
netBorrowings -20666000.00
totalCashFromFinancingActivities -37194000.00
netIncome -7089000.00
changeInCash -13140000.00
beginPeriodCashFlow 246879000.00
endPeriodCashFlow 233739000.00
totalCashFromOperatingActivities 84777000.00
depreciation 68356000.00
otherCashflowsFromInvestingActivities -411000.00
dividendsPaid 0.00
changeToInventory 22131000.00
changeToAccountReceivables 27065000.00
salePurchaseOfStock -16533000.00
otherCashflowsFromFinancingActivities -20263000.00
changeToNetincome -2593000.00
capitalExpenditures 54120000
changeReceivables 27065000.00
cashFlowsOtherOperating 374000.00
exchangeRateChanges -7363000.00
cashAndCashEquivalentsChanges -13140000.00
changeInWorkingCapital 22665000.00
stockBasedCompensation 1850000.00
otherNonCashItems 9000.00
freeCashFlow 30657000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 914000.00
changeToLiabilities -31387000.00
totalCashflowsFromInvestingActivities -67598000.00
netBorrowings 22342000.00
totalCashFromFinancingActivities -40868000.00
changeToOperatingActivities -21980000.00
netIncome 27377000.00
changeInCash -11142000.00
beginPeriodCashFlow 258021000.00
endPeriodCashFlow 246879000.00
totalCashFromOperatingActivities 101327000.00
depreciation 70603000.00
otherCashflowsFromInvestingActivities 12930000.00
dividendsPaid 4364000.00
changeToInventory -664000.00
changeToAccountReceivables 21366000.00
salePurchaseOfStock -56137000.00
otherCashflowsFromFinancingActivities 24437000.00
changeToNetincome 23925000.00
capitalExpenditures 59812000
changeReceivables 21366000.00
cashFlowsOtherOperating -13362000.00
exchangeRateChanges -4003000.00
cashAndCashEquivalentsChanges -11142000.00
changeInWorkingCapital -19667000.00
stockBasedCompensation 2354000.00
otherNonCashItems -3141000.00
freeCashFlow 41515000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 10169000.00
totalCashflowsFromInvestingActivities -59402000.00
netBorrowings -4245000.00
totalCashFromFinancingActivities -38185000.00
netIncome -93337000.00
changeInCash -20623000.00
beginPeriodCashFlow 278644000.00
endPeriodCashFlow 258021000.00
totalCashFromOperatingActivities 81095000.00
depreciation 70049000.00
otherCashflowsFromInvestingActivities 1289000.00
dividendsPaid 0.00
changeToInventory -11119000.00
changeToAccountReceivables 35708000.00
salePurchaseOfStock -34125000.00
otherCashflowsFromFinancingActivities -3568000.00
changeToNetincome 129303000.00
capitalExpenditures 63243000
changeReceivables -35019000.00
cashFlowsOtherOperating 7526000.00
exchangeRateChanges -4131000.00
cashAndCashEquivalentsChanges -20623000.00
changeInWorkingCapital -28443000.00
stockBasedCompensation 2106000.00
otherNonCashItems 122028000.00
freeCashFlow 17852000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 77000.00
changeToLiabilities 10189000.00
totalCashflowsFromInvestingActivities -68960000.00
netBorrowings -3049000.00
totalCashFromFinancingActivities -14558000.00
netIncome 28672000.00
changeInCash 29637000.00
beginPeriodCashFlow 249007000.00
endPeriodCashFlow 278644000.00
totalCashFromOperatingActivities 110348000.00
depreciation 66075000.00
otherCashflowsFromInvestingActivities -5856000.00
dividendsPaid 0.00
changeToInventory -7847000.00
changeToAccountReceivables -4430000.00
salePurchaseOfStock -14897000.00
otherCashflowsFromFinancingActivities 3668000.00
changeToNetincome 1370000.00
capitalExpenditures 64997000
changeReceivables -4430000.00
cashFlowsOtherOperating 12958000.00
exchangeRateChanges 2807000.00
cashAndCashEquivalentsChanges 29637000.00
changeInWorkingCapital 10870000.00
stockBasedCompensation 2062000.00
otherNonCashItems 2143000.00
freeCashFlow 45351000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 12870000.00
changeToLiabilities -43947000.00
totalCashflowsFromInvestingActivities -62334000.00
netBorrowings 21000.00
totalCashFromFinancingActivities -334000.00
netIncome 8960000.00
changeInCash -61066000.00
beginPeriodCashFlow 310073000.00
endPeriodCashFlow 249007000.00
totalCashFromOperatingActivities 4596000.00
depreciation 69356000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 0.00
changeToInventory -1709000.00
changeToAccountReceivables 3741000.00
salePurchaseOfStock -1975000.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome -4821000.00
capitalExpenditures 76080000
changeReceivables 3741000.00
cashFlowsOtherOperating -30532000.00
exchangeRateChanges -2994000.00
cashAndCashEquivalentsChanges -61066000.00
changeInWorkingCapital -72447000.00
stockBasedCompensation 2278000.00
otherNonCashItems -3668000.00
freeCashFlow -71484000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -18231000.00
totalCashflowsFromInvestingActivities -77745000.00
netBorrowings 9056000.00
totalCashFromFinancingActivities 3448000.00
netIncome 26801000.00
changeInCash 61438000.00
beginPeriodCashFlow 248635000.00
endPeriodCashFlow 310073000.00
totalCashFromOperatingActivities 135725000.00
depreciation 67545000.00
otherCashflowsFromInvestingActivities 64825000.00
dividendsPaid 1000.00
changeToInventory -2854000.00
changeToAccountReceivables 18642000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 2278000.00
changeToNetincome 34912000.00
capitalExpenditures 74949000
changeReceivables 18642000.00
cashFlowsOtherOperating 5235000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 61438000.00
changeInWorkingCapital 6076000.00
stockBasedCompensation 2557000.00
otherNonCashItems 2079000.00
freeCashFlow 60776000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 81730000.00
totalCashflowsFromInvestingActivities -126326000.00
netBorrowings -32110000.00
totalCashFromFinancingActivities -30341000.00
netIncome 35361000.00
changeInCash -14843000.00
beginPeriodCashFlow 263478000.00
endPeriodCashFlow 248635000.00
totalCashFromOperatingActivities 142502000.00
depreciation 69430000.00
otherCashflowsFromInvestingActivities -60151000.00
dividendsPaid 0.00
changeToInventory 582000.00
changeToAccountReceivables -51594000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities -30339000.00
changeToNetincome -3864000.00
capitalExpenditures 68363000
changeReceivables -51594000.00
cashFlowsOtherOperating 7096000.00
exchangeRateChanges -678000.00
cashAndCashEquivalentsChanges -14843000.00
changeInWorkingCapital 37551000.00
stockBasedCompensation 2465000.00
otherNonCashItems -2848000.00
freeCashFlow 74139000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 12479000.00
totalCashflowsFromInvestingActivities -69191000.00
netBorrowings 12567000.00
totalCashFromFinancingActivities 14385000.00
netIncome 22902000.00
changeInCash 41374000.00
beginPeriodCashFlow 222104000.00
endPeriodCashFlow 263478000.00
totalCashFromOperatingActivities 98023000.00
depreciation 67468000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 2000.00
changeToInventory -12445000.00
changeToAccountReceivables 7943000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 13912000.00
changeToNetincome -3324000.00
capitalExpenditures 70661000
changeReceivables 7943000.00
cashFlowsOtherOperating -725000.00
exchangeRateChanges -1843000.00
cashAndCashEquivalentsChanges 41374000.00
changeInWorkingCapital 6627000.00
stockBasedCompensation 2037000.00
otherNonCashItems -1071000.00
freeCashFlow 27362000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -37240000.00
totalCashflowsFromInvestingActivities -72250000.00
netBorrowings 22755000.00
totalCashFromFinancingActivities 25634000.00
netIncome 10502000.00
changeInCash -7732000.00
beginPeriodCashFlow 229836000.00
endPeriodCashFlow 222104000.00
totalCashFromOperatingActivities 39589000.00
depreciation 60006000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 397000.00
changeToInventory 13573000.00
changeToAccountReceivables -28726000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 25872000.00
changeToNetincome -2834000.00
capitalExpenditures 72974000
changeReceivables -28726000.00
cashFlowsOtherOperating 20627000.00
exchangeRateChanges -705000.00
cashAndCashEquivalentsChanges -7732000.00
changeInWorkingCapital -46016000.00
stockBasedCompensation 1887000.00
otherNonCashItems 11962000.00
freeCashFlow -33385000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -33400000.00
totalCashflowsFromInvestingActivities -1346219000.00
netBorrowings -808829000.00
totalCashFromFinancingActivities 961779000.00
netIncome 61874000.00
changeInCash -293778000.00
beginPeriodCashFlow 523614000.00
endPeriodCashFlow 229836000.00
totalCashFromOperatingActivities 91673000.00
depreciation 44852000.00
otherCashflowsFromInvestingActivities -1279148000.00
dividendsPaid 620208000.00
changeToInventory -12871000.00
changeToAccountReceivables -5508000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities 1219698000.00
changeToNetincome 28287000.00
capitalExpenditures 68708000
changeReceivables -5508000.00
cashFlowsOtherOperating 5311000.00
exchangeRateChanges -1011000.00
cashAndCashEquivalentsChanges -293778000.00
changeInWorkingCapital -47575000.00
stockBasedCompensation 2259000.00
otherNonCashItems -5164000.00
freeCashFlow 22965000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 2156000.00
totalCashflowsFromInvestingActivities -97943000.00
netBorrowings 264454000.00
totalCashFromFinancingActivities 266343000.00
netIncome 12359000.00
changeInCash 226856000.00
beginPeriodCashFlow 296758000.00
endPeriodCashFlow 523614000.00
totalCashFromOperatingActivities 56918000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities -50588000.00
dividendsPaid 795674000.00
changeToInventory 0.00
changeToAccountReceivables 5764000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities 1582378000.00
changeToNetincome -3129000.00
capitalExpenditures 48811000
changeReceivables 5764000.00
cashFlowsOtherOperating -4440000.00
exchangeRateChanges 1538000.00
cashAndCashEquivalentsChanges 226856000.00
changeInWorkingCapital -2607000.00
stockBasedCompensation 1619000.00
otherNonCashItems 3576000.00
freeCashFlow 8107000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -6049000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities -92714000.00
netBorrowings 2392000.00
totalCashFromFinancingActivities 3545000.00
netIncome 23426000.00
changeInCash 55231000.00
beginPeriodCashFlow 241527000.00
endPeriodCashFlow 296758000.00
totalCashFromOperatingActivities 146221000.00
depreciation 38663000.00
otherCashflowsFromInvestingActivities -31355000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67072000.00
salePurchaseOfStock 744000.00
otherCashflowsFromFinancingActivities 5212000.00
changeToNetincome -3487000.00
capitalExpenditures 55838000
changeReceivables 67072000.00
cashFlowsOtherOperating 18030000.00
exchangeRateChanges -1821000.00
cashAndCashEquivalentsChanges 55231000.00
changeInWorkingCapital 84245000.00
stockBasedCompensation 1475000.00
otherNonCashItems -1755000.00
freeCashFlow 90383000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -4468000.00
changeToLiabilities -27237000.00
totalCashflowsFromInvestingActivities -35760000.00
netBorrowings -15742000.00
totalCashFromFinancingActivities -13799000.00
netIncome 32015000.00
changeInCash -19196000.00
beginPeriodCashFlow 260723000.00
endPeriodCashFlow 241527000.00
totalCashFromOperatingActivities 29553000.00
depreciation 36831000.00
otherCashflowsFromInvestingActivities -3631000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12955000.00
salePurchaseOfStock 1268000.00
otherCashflowsFromFinancingActivities -11633000.00
changeToNetincome -1006000.00
capitalExpenditures 28086000
changeReceivables -12955000.00
cashFlowsOtherOperating -878000.00
exchangeRateChanges 810000.00
cashAndCashEquivalentsChanges -19196000.00
changeInWorkingCapital -42082000.00
stockBasedCompensation 2141000.00
otherNonCashItems 204000.00
freeCashFlow 1467000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -30691000.00
totalCashflowsFromInvestingActivities -34571000.00
netBorrowings 10319000.00
totalCashFromFinancingActivities 10884000.00
netIncome 38233000.00
changeInCash 3564000.00
beginPeriodCashFlow 257159000.00
endPeriodCashFlow 260723000.00
totalCashFromOperatingActivities 28195000.00
depreciation 35663000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32540000.00
salePurchaseOfStock -838000.00
otherCashflowsFromFinancingActivities 18721000.00
changeToNetincome 36460000.00
capitalExpenditures 35440000
changeReceivables -32540000.00
cashFlowsOtherOperating -21721000.00
exchangeRateChanges -944000.00
cashAndCashEquivalentsChanges 3564000.00
changeInWorkingCapital -85879000.00
stockBasedCompensation 2835000.00
otherNonCashItems -2088000.00
freeCashFlow -7245000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 1037000.00
changeToLiabilities 63988000.00
totalCashflowsFromInvestingActivities -178441000.00
netBorrowings -19128000.00
totalCashFromFinancingActivities -17685000.00
netIncome 37133000.00
changeInCash -120417000.00
beginPeriodCashFlow 377576000.00
endPeriodCashFlow 257159000.00
totalCashFromOperatingActivities 75707000.00
depreciation 34604000.00
otherCashflowsFromInvestingActivities -131294000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -50733000.00
salePurchaseOfStock 1111000.00
otherCashflowsFromFinancingActivities -17685000.00
changeToNetincome -3359000.00
capitalExpenditures 49474000
changeReceivables -50733000.00
cashFlowsOtherOperating -8693000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -120417000.00
changeInWorkingCapital 4394000.00
stockBasedCompensation 2449000.00
otherNonCashItems -2189000.00
freeCashFlow 26233000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -13274000.00
totalCashflowsFromInvestingActivities -231981000.00
netBorrowings 14865000.00
totalCashFromFinancingActivities 16955000.00
netIncome 29156000.00
changeInCash -154187000.00
beginPeriodCashFlow 531763000.00
endPeriodCashFlow 377576000.00
totalCashFromOperatingActivities 60773000.00
depreciation 26936000.00
otherCashflowsFromInvestingActivities -200636000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28404000.00
salePurchaseOfStock 1578000.00
otherCashflowsFromFinancingActivities 16955000.00
changeToNetincome -2583000.00
capitalExpenditures 32089000
changeReceivables 28404000.00
cashFlowsOtherOperating -10557000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -154187000.00
changeInWorkingCapital 6929000.00
stockBasedCompensation 1136000.00
otherNonCashItems -4229000.00
freeCashFlow 28684000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 388000.00
changeToLiabilities -29235000.00
totalCashflowsFromInvestingActivities -35188000.00
netBorrowings 248716000.00
totalCashFromFinancingActivities 248586000.00
netIncome 22730000.00
changeInCash 229553000.00
beginPeriodCashFlow 302210000.00
endPeriodCashFlow 531763000.00
totalCashFromOperatingActivities 14856000.00
depreciation 25460000.00
otherCashflowsFromInvestingActivities -1461000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10341000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 248586000.00
changeToNetincome -1270000.00
capitalExpenditures 34437000
changeReceivables -10341000.00
cashFlowsOtherOperating 4509000.00
exchangeRateChanges 1299000.00
cashAndCashEquivalentsChanges 229553000.00
changeInWorkingCapital -36627000.00
stockBasedCompensation 1744000.00
otherNonCashItems -42000.00
freeCashFlow -19581000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 38553000.00
totalCashflowsFromInvestingActivities -125687000.00
totalCashFromFinancingActivities 2672000.00
netIncome 23329000.00
changeInCash 21294000.00
beginPeriodCashFlow 280916000.00
endPeriodCashFlow 302210000.00
totalCashFromOperatingActivities 70178000.00
depreciation 24802000.00
otherCashflowsFromInvestingActivities 13185000.00
dividendsPaid 312000.00
changeToInventory 0.00
changeToAccountReceivables 14303000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 5422000.00
capitalExpenditures 42651000
changeInWorkingCapital 16366000.00
stockBasedCompensation 1999000.00
otherNonCashItems -697000.00
freeCashFlow 27527000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 47828000.00
totalCashflowsFromInvestingActivities -72109000.00
totalCashFromFinancingActivities -31523000.00
netIncome 38827000.00
changeInCash -14384000.00
beginPeriodCashFlow 295300000.00
endPeriodCashFlow 280916000.00
totalCashFromOperatingActivities 56613000.00
depreciation 22892000.00
otherCashflowsFromInvestingActivities 14037000.00
dividendsPaid 232000.00
changeToInventory 0.00
changeToAccountReceivables -2420000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 903000.00
capitalExpenditures 40321000
changeInWorkingCapital -6519000.00
stockBasedCompensation 2113000.00
otherNonCashItems -852000.00
freeCashFlow 16292000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 48411000.00
totalCashflowsFromInvestingActivities -30628000.00
totalCashFromFinancingActivities -296000.00
netIncome 57929000.00
changeInCash 88696000.00
beginPeriodCashFlow 206604000.00
endPeriodCashFlow 295300000.00
totalCashFromOperatingActivities 105524000.00
depreciation 22105000.00
otherCashflowsFromInvestingActivities 14738000.00
dividendsPaid 237000.00
changeToInventory 0.00
changeToAccountReceivables -41136000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 1105000.00
capitalExpenditures 20544000
changeInWorkingCapital 29967000.00
stockBasedCompensation 2316000.00
otherNonCashItems -7408000.00
freeCashFlow 84980000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -3083000.00
netIncome 10430000.00
changeInCash -26942000.00
beginPeriodCashFlow 233546000.00
endPeriodCashFlow 206604000.00
totalCashFromOperatingActivities -8207000.00
depreciation 22674000.00
dividendsPaid 81000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 17138000
changeInWorkingCapital -42448000.00
stockBasedCompensation 791000.00
otherNonCashItems 573000.00
freeCashFlow -25345000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 5050000.00
totalCashFromFinancingActivities 1411000.00
netIncome 13922000.00
changeInCash 13270000.00
beginPeriodCashFlow 220276000.00
endPeriodCashFlow 233546000.00
totalCashFromOperatingActivities 26741000.00
depreciation 21947000.00
dividendsPaid 289465000.00
changeToAccountReceivables -14272000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 299616000.00
capitalExpenditures 14738000
changeInWorkingCapital -11967000.00
stockBasedCompensation 319000.00
otherNonCashItems -1197000.00
freeCashFlow 12003000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 127000.00
totalCashFromFinancingActivities 6578000.00
netIncome 9185000.00
changeInCash -35131000.00
beginPeriodCashFlow 255407000.00
endPeriodCashFlow 220276000.00
totalCashFromOperatingActivities 17472000.00
depreciation 18649000.00
changeToAccountReceivables -25266000.00
otherCashflowsFromFinancingActivities 294767000.00
capitalExpenditures 12855000
changeInWorkingCapital -14037000.00
stockBasedCompensation 1025000.00
otherNonCashItems 1147000.00
freeCashFlow 4617000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1513000.00
netIncome 8624000.00
changeInCash 28446000.00
beginPeriodCashFlow 226961000.00
endPeriodCashFlow 255407000.00
totalCashFromOperatingActivities 37146000.00
depreciation 12241000.00
changeToAccountReceivables 2897000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 10451000
changeInWorkingCapital 16516000.00
stockBasedCompensation -1138000.00
otherNonCashItems 940000.00
freeCashFlow 26695000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -2892000.00
netIncome 4955000.00
changeInCash -22563000.00
beginPeriodCashFlow 249524000.00
endPeriodCashFlow 226961000.00
totalCashFromOperatingActivities 11911000.00
depreciation 12061000.00
dividendsPaid 67000.00
changeToAccountReceivables 25212000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 152000.00
capitalExpenditures 24200000
changeInWorkingCapital -6555000.00
stockBasedCompensation 762000.00
otherNonCashItems 1041000.00
freeCashFlow -12289000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -10731000.00
netIncome 17949000.00
changeInCash -3435000.00
beginPeriodCashFlow 252959000.00
endPeriodCashFlow 249524000.00
totalCashFromOperatingActivities 33357000.00
depreciation 10259000.00
changeToInventory 542000.00
changeToAccountReceivables 17221000.00
otherCashflowsFromFinancingActivities -8347000.00
capitalExpenditures 18244000
changeInWorkingCapital 15425000.00
stockBasedCompensation 3565000.00
otherNonCashItems -15128000.00
freeCashFlow 15113000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -51002000.00
netIncome 14628000.00
changeInCash -28934000.00
beginPeriodCashFlow 281893000.00
endPeriodCashFlow 252959000.00
totalCashFromOperatingActivities 33952000.00
depreciation 11855000.00
changeToAccountReceivables 8490000.00
otherCashflowsFromFinancingActivities -53963000.00
capitalExpenditures 9133000
changeInWorkingCapital -1282000.00
stockBasedCompensation 104000.00
otherNonCashItems 6696000.00
freeCashFlow 24819000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 176078000.00
netIncome 15987000.00
changeInCash 195740000.00
beginPeriodCashFlow 86153000.00
endPeriodCashFlow 281893000.00
totalCashFromOperatingActivities 29265000.00
depreciation 11273000.00
changeToAccountReceivables 10370000.00
otherCashflowsFromFinancingActivities 2404000.00
capitalExpenditures 10878000
changeInWorkingCapital -1731000.00
otherNonCashItems 3736000.00
freeCashFlow 18387000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 2450000.00
netIncome 8922000.00
changeInCash -33385000.00
beginPeriodCashFlow 119538000.00
endPeriodCashFlow 86153000.00
totalCashFromOperatingActivities 13016000.00
depreciation 11084000.00
dividendsPaid 69000.00
changeToInventory -7463000.00
changeToAccountReceivables 10586000.00
otherCashflowsFromFinancingActivities 1409000.00
capitalExpenditures 19207000
changeInWorkingCapital -10254000.00
stockBasedCompensation 894000.00
otherNonCashItems 2411000.00
freeCashFlow -6191000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 7244000.00
netIncome 16569000.00
changeInCash 27682000.00
beginPeriodCashFlow 91856000.00
endPeriodCashFlow 119538000.00
totalCashFromOperatingActivities 30212000.00
depreciation 10267000.00
dividendsPaid 206000.00
changeToInventory 24344000.00
changeToAccountReceivables -19142000.00
otherCashflowsFromFinancingActivities 6756000.00
capitalExpenditures 12714000
changeInWorkingCapital -1011000.00
stockBasedCompensation 4799000.00
otherNonCashItems 2025000.00
freeCashFlow 17498000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 193000.00
totalCashFromFinancingActivities -8183000.00
netIncome 12940000.00
changeInCash 14500000.00
beginPeriodCashFlow 77356000.00
endPeriodCashFlow 91856000.00
totalCashFromOperatingActivities 34455000.00
depreciation 10275000.00
dividendsPaid 68000.00
otherCashflowsFromFinancingActivities -8533000.00
capitalExpenditures 7962000
changeInWorkingCapital 7650000.00
stockBasedCompensation -61000.00
otherNonCashItems 3650000.00
freeCashFlow 26493000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 7428000.00
netIncome 11188000.00
changeInCash 19408000.00
beginPeriodCashFlow 57948000.00
endPeriodCashFlow 77356000.00
totalCashFromOperatingActivities 19695000.00
depreciation 9576000.00
dividendsPaid 69000.00
otherCashflowsFromFinancingActivities 6762000.00
capitalExpenditures 10066000
changeInWorkingCapital -4872000.00
otherNonCashItems 3803000.00
freeCashFlow 9629000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -3765000.00
netIncome 3501000.00
changeInCash -15602000.00
beginPeriodCashFlow 73550000.00
endPeriodCashFlow 57948000.00
totalCashFromOperatingActivities -4367000.00
depreciation 9412000.00
dividendsPaid 69000.00
changeToInventory -10732000.00
changeToAccountReceivables 10586000.00
otherCashflowsFromFinancingActivities -4696000.00
capitalExpenditures 5786000
changeInWorkingCapital -13339000.00
stockBasedCompensation 894000.00
otherNonCashItems 221000.00
freeCashFlow -10153000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 2520000.00
netIncome 11493000.00
changeInCash 660000.00
beginPeriodCashFlow 72890000.00
endPeriodCashFlow 73550000.00
totalCashFromOperatingActivities 10291000.00
depreciation 9485000.00
otherCashflowsFromInvestingActivities 1505000.00
dividendsPaid 69000.00
changeToInventory -1366000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 2131000.00
capitalExpenditures 11863000
changeInWorkingCapital -14570000.00
stockBasedCompensation 3387000.00
otherNonCashItems 446000.00
freeCashFlow -1572000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 4142000.00
totalCashFromFinancingActivities 32299000.00
netIncome 21005000.00
changeInCash -7028000.00
beginPeriodCashFlow 79918000.00
endPeriodCashFlow 72890000.00
totalCashFromOperatingActivities 20647000.00
depreciation 11482000.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 69000.00
changeToInventory -1369000.00
otherCashflowsFromFinancingActivities 31721000.00
capitalExpenditures 10164000
changeInWorkingCapital 860000.00
stockBasedCompensation 47000.00
otherNonCashItems -5333000.00
freeCashFlow 10483000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -2218000.00
netIncome 11372000.00
changeInCash 45789000.00
beginPeriodCashFlow 34129000.00
endPeriodCashFlow 79918000.00
totalCashFromOperatingActivities 25636000.00
depreciation 8325000.00
otherCashflowsFromInvestingActivities 3812000.00
dividendsPaid 69000.00
changeToInventory 161000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -3595000.00
capitalExpenditures 10771000
changeInWorkingCapital 1810000.00
otherNonCashItems 4115000.00
freeCashFlow 14865000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -52931000.00
netIncome 2805000.00
changeInCash -98320000.00
beginPeriodCashFlow 132449000.00
endPeriodCashFlow 34129000.00
totalCashFromOperatingActivities 4808000.00
depreciation 7663000.00
otherCashflowsFromInvestingActivities 3836000.00
dividendsPaid 69000.00
changeToInventory 34000.00
changeToAccountReceivables 13691000.00
otherCashflowsFromFinancingActivities -53466000.00
capitalExpenditures 10218000
changeInWorkingCapital -10845000.00
stockBasedCompensation 557000.00
otherNonCashItems 3663000.00
freeCashFlow -5410000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 8888000.00
totalCashFromFinancingActivities 69817000.00
netIncome 7952000.00
changeInCash 85308000.00
beginPeriodCashFlow 47141000.00
endPeriodCashFlow 132449000.00
totalCashFromOperatingActivities 21513000.00
depreciation 7548000.00
otherCashflowsFromInvestingActivities 1628000.00
dividendsPaid 140000.00
changeToInventory -973000.00
changeToAccountReceivables -25983000.00
otherCashflowsFromFinancingActivities -2972000.00
capitalExpenditures 6140000
changeInWorkingCapital 6335000.00
stockBasedCompensation 56000.00
otherNonCashItems 864000.00
freeCashFlow 15373000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2584000.00
totalCashFromFinancingActivities 4260000.00
netIncome 5457000.00
changeInCash -3107000.00
beginPeriodCashFlow 50248000.00
endPeriodCashFlow 47141000.00
totalCashFromOperatingActivities -880000.00
depreciation 7578000.00
dividendsPaid 210000.00
changeToInventory -579000.00
otherCashflowsFromFinancingActivities 3399000.00
capitalExpenditures 6335000
changeInWorkingCapital -8153000.00
otherNonCashItems -5762000.00
freeCashFlow -7215000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9303000.00
totalCashFromFinancingActivities 999000.00
netIncome 7371000.00
changeInCash 4214000.00
beginPeriodCashFlow 46034000.00
endPeriodCashFlow 50248000.00
totalCashFromOperatingActivities 7091000.00
depreciation 7558000.00
dividendsPaid 70000.00
changeToInventory -397000.00
otherCashflowsFromFinancingActivities -1360000.00
capitalExpenditures 3794000
changeInWorkingCapital -10296000.00
otherNonCashItems 2458000.00
freeCashFlow 3297000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13172000.00
totalCashFromFinancingActivities -53000.00
netIncome 4841000.00
changeInCash 14953000.00
beginPeriodCashFlow 31081000.00
endPeriodCashFlow 46034000.00
totalCashFromOperatingActivities 1943000.00
depreciation 7618000.00
dividendsPaid 70000.00
changeToInventory -440000.00
changeToAccountReceivables 1493000.00
otherCashflowsFromFinancingActivities -1501000.00
capitalExpenditures 3186000
changeInWorkingCapital -12633000.00
otherNonCashItems 2117000.00
freeCashFlow -1243000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 21745000.00
totalCashflowsFromInvestingActivities 47631000.00
totalCashFromFinancingActivities 214000.00
netIncome 7469000.00
changeInCash 6325000.00
beginPeriodCashFlow 24756000.00
endPeriodCashFlow 31081000.00
totalCashFromOperatingActivities 27504000.00
depreciation 7080000.00
otherCashflowsFromInvestingActivities 88590000.00
dividendsPaid 112000.00
changeToInventory -842000.00
changeToAccountReceivables -6058000.00
otherCashflowsFromFinancingActivities 152000.00
capitalExpenditures 6607000
changeInWorkingCapital 9324000.00
stockBasedCompensation -381000.00
otherNonCashItems 3631000.00
freeCashFlow 20897000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 5994000.00
totalCashflowsFromInvestingActivities 69308000.00
totalCashFromFinancingActivities 685000.00
netIncome 4441000.00
changeInCash 7367000.00
beginPeriodCashFlow 17389000.00
endPeriodCashFlow 24756000.00
totalCashFromOperatingActivities 9926000.00
depreciation 6166000.00
otherCashflowsFromInvestingActivities 88436000.00
dividendsPaid 251000.00
changeToInventory 357000.00
otherCashflowsFromFinancingActivities 639000.00
changeToNetincome 3485000.00
capitalExpenditures 6849000
changeInWorkingCapital -3680000.00
otherNonCashItems 2999000.00
freeCashFlow 3077000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 2397000.00
totalCashflowsFromInvestingActivities 72682000.00
totalCashFromFinancingActivities -75020000.00
netIncome -12127000.00
changeInCash 12373000.00
beginPeriodCashFlow 5016000.00
endPeriodCashFlow 17389000.00
totalCashFromOperatingActivities 8941000.00
depreciation 7061000.00
otherCashflowsFromInvestingActivities 84904000.00
dividendsPaid 1963000.00
changeToInventory -546000.00
changeToAccountReceivables -4272000.00
otherCashflowsFromFinancingActivities -75311000.00
changeToNetincome 2510000.00
capitalExpenditures 6799000
changeInWorkingCapital -2134000.00
otherNonCashItems 16141000.00
freeCashFlow 2142000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalCashFromFinancingActivities -1654000.00
netIncome 2817000.00
changeInCash -1315000.00
beginPeriodCashFlow 6331000.00
endPeriodCashFlow 5016000.00
totalCashFromOperatingActivities 6089000.00
depreciation 6158000.00
changeToInventory -230000.00
changeToAccountReceivables 4531000.00
otherCashflowsFromFinancingActivities -1765000.00
changeToNetincome 1768000.00
capitalExpenditures 6088000
changeInWorkingCapital -34000.00
otherNonCashItems -2852000.00
freeCashFlow 1000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -396000.00
netIncome -10761000.00
changeInCash 279000.00
beginPeriodCashFlow 6052000.00
endPeriodCashFlow 6331000.00
totalCashFromOperatingActivities 8932000.00
depreciation 7281000.00
dividendsPaid 974000.00
changeToInventory 524000.00
changeToAccountReceivables 20265000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 685000.00
capitalExpenditures 9074000
changeInWorkingCapital -202000.00
stockBasedCompensation 620000.00
otherNonCashItems 12614000.00
freeCashFlow -142000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalCashFromFinancingActivities -15820000.00
netIncome 7359000.00
changeInCash 647000.00
beginPeriodCashFlow 5405000.00
endPeriodCashFlow 6052000.00
totalCashFromOperatingActivities 25393000.00
depreciation 7512000.00
otherCashflowsFromInvestingActivities 13771000.00
dividendsPaid 974000.00
changeToInventory 259000.00
changeToAccountReceivables 23722000.00
otherCashflowsFromFinancingActivities -16042000.00
capitalExpenditures 13704000
changeInWorkingCapital 14951000.00
otherNonCashItems -4429000.00
freeCashFlow 11689000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1947000.00
totalCashFromFinancingActivities 27566000.00
netIncome -6799000.00
changeInCash -1374000.00
beginPeriodCashFlow 6779000.00
endPeriodCashFlow 5405000.00
totalCashFromOperatingActivities 222000.00
depreciation 6971000.00
dividendsPaid 487000.00
changeToInventory 23000.00
changeToAccountReceivables 11713000.00
otherCashflowsFromFinancingActivities 27720000.00
capitalExpenditures 6260000
changeInWorkingCapital -3293000.00
otherNonCashItems 3343000.00
freeCashFlow -6038000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
totalCashFromFinancingActivities 17472000.00
netIncome 4273000.00
changeInCash -13872000.00
beginPeriodCashFlow 27554000.00
endPeriodCashFlow 13682000.00
totalCashFromOperatingActivities -14994000.00
depreciation 6228000.00
dividendsPaid 112000.00
changeToInventory 354000.00
changeToAccountReceivables -9679000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 39496000.00
changeToNetincome 849000.00
capitalExpenditures 4497000
changeInWorkingCapital -28399000.00
otherNonCashItems 2281000.00
freeCashFlow -19491000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 7122000.00
totalCashFromFinancingActivities 17472000.00
netIncome -43985000.00
changeInCash -13872000.00
beginPeriodCashFlow 27554000.00
endPeriodCashFlow 13682000.00
totalCashFromOperatingActivities -14994000.00
depreciation 6228000.00
dividendsPaid 112000.00
changeToInventory 354000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 39496000.00
changeToNetincome 1214000.00
capitalExpenditures 4497000
changeInWorkingCapital 1697000.00
freeCashFlow -19491000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
changeToLiabilities 11459000.00
totalCashFromFinancingActivities 95203000.00
netIncome -32705000.00
changeInCash 25841000.00
beginPeriodCashFlow 1713000.00
endPeriodCashFlow 27554000.00
totalCashFromOperatingActivities 14213000.00
depreciation 4723000.00
dividendsPaid 200000.00
changeToInventory 59000.00
changeToAccountReceivables 1099000.00
otherCashflowsFromFinancingActivities 70290000.00
changeToNetincome 828000.00
capitalExpenditures 3704000
changeInWorkingCapital 17291000.00
otherNonCashItems 24142000.00
freeCashFlow 10509000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 5494000.00
netIncome 483000.00
changeInCash -870000.00
beginPeriodCashFlow 2583000.00
endPeriodCashFlow 1713000.00
totalCashFromOperatingActivities 7384000.00
depreciation 2921000.00
dividendsPaid 112000.00
changeToInventory -7000.00
changeToAccountReceivables 6935000.00
otherCashflowsFromFinancingActivities 5161000.00
capitalExpenditures 2141000
changeInWorkingCapital 3151000.00
otherNonCashItems 168000.00
freeCashFlow 5243000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -1076000.00
netIncome -242000.00
changeInCash -4132000.00
beginPeriodCashFlow 6715000.00
endPeriodCashFlow 2583000.00
totalCashFromOperatingActivities -954000.00
depreciation 2923000.00
dividendsPaid 112000.00
changeToInventory 50000.00
changeToAccountReceivables 10039000.00
otherCashflowsFromFinancingActivities -1320000.00
capitalExpenditures 2118000
changeInWorkingCapital -3434000.00
otherNonCashItems 169000.00
freeCashFlow -3072000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
changeToLiabilities 3037000.00
totalCashFromFinancingActivities -10410000.00
netIncome 3779000.00
changeInCash 4605000.00
beginPeriodCashFlow 2110000.00
endPeriodCashFlow 6715000.00
totalCashFromOperatingActivities 17747000.00
depreciation 3156000.00
dividendsPaid 112000.00
changeToInventory -342000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities -10379000.00
changeToNetincome 288000.00
capitalExpenditures 2418000
changeInWorkingCapital 9016000.00
otherNonCashItems 61000.00
freeCashFlow 15329000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 929000.00
totalCashFromFinancingActivities -2067000.00
netIncome 404000.00
changeInCash 1225000.00
beginPeriodCashFlow 885000.00
endPeriodCashFlow 2110000.00
totalCashFromOperatingActivities 5421000.00
depreciation 3018000.00
dividendsPaid 112000.00
changeToInventory -4000.00
otherCashflowsFromFinancingActivities -2158000.00
capitalExpenditures 2198000
changeInWorkingCapital 1856000.00
otherNonCashItems 143000.00
freeCashFlow 3223000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -754000.00
netIncome 2389000.00
changeInCash 157000.00
beginPeriodCashFlow 728000.00
endPeriodCashFlow 885000.00
totalCashFromOperatingActivities 2734000.00
depreciation 2938000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities -810000.00
changeToNetincome 171000.00
capitalExpenditures 1846000
changeInWorkingCapital -2745000.00
otherNonCashItems 152000.00
freeCashFlow 888000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-13
currency_symbol USD
totalCashFromFinancingActivities -1884000.00
netIncome 3012000.00
changeInCash 1511000.00
beginPeriodCashFlow 1118000.00
endPeriodCashFlow 2629000.00
totalCashFromOperatingActivities 4993000.00
depreciation 2482000.00
changeToInventory -519000.00
changeToAccountReceivables 2307000.00
otherCashflowsFromFinancingActivities -1936000.00
changeToNetincome 44000.00
capitalExpenditures 1289000
changeInWorkingCapital 1433000.00
otherNonCashItems -1934000.00
freeCashFlow 3704000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2503000.00
totalCashFromFinancingActivities -1884000.00
netIncome 3012000.00
changeInCash 1511000.00
beginPeriodCashFlow 1118000.00
endPeriodCashFlow 2629000.00
totalCashFromOperatingActivities 4993000.00
depreciation 2482000.00
changeToInventory -519000.00
otherCashflowsFromFinancingActivities -1936000.00
changeToNetincome 80000.00
capitalExpenditures 1289000
changeInWorkingCapital 2061000.00
freeCashFlow 3704000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 3598000.00
totalCashFromFinancingActivities -6772000.00
netIncome 1907000.00
changeInCash -1978000.00
beginPeriodCashFlow 3096000.00
endPeriodCashFlow 1118000.00
totalCashFromOperatingActivities 5080000.00
depreciation 2823000.00
changeToInventory 613000.00
otherCashflowsFromFinancingActivities -6840000.00
changeToNetincome 298000.00
capitalExpenditures 1544000
changeInWorkingCapital 205000.00
otherNonCashItems 145000.00
freeCashFlow 3536000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 3860000.00
totalCashFromFinancingActivities 148000.00
netIncome 3639000.00
changeInCash -1493000.00
beginPeriodCashFlow 4589000.00
endPeriodCashFlow 3096000.00
totalCashFromOperatingActivities 1040000.00
depreciation 2760000.00
changeToInventory -612000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 123000.00
capitalExpenditures 2380000
changeInWorkingCapital -5528000.00
otherNonCashItems 169000.00
freeCashFlow -1340000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 4339000.00
totalCashFromFinancingActivities 1748000.00
netIncome -1440000.00
changeInCash 1806000.00
beginPeriodCashFlow 2783000.00
endPeriodCashFlow 4589000.00
totalCashFromOperatingActivities 2456000.00
depreciation 2591000.00
changeToInventory -53000.00
otherCashflowsFromFinancingActivities 1594000.00
changeToNetincome 34000.00
capitalExpenditures 2190000
changeInWorkingCapital 1126000.00
otherNonCashItems 179000.00
freeCashFlow 266000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -400000.00
changeInCash 600000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 700000
changeInWorkingCapital 1600000.00
otherNonCashItems -500000.00
freeCashFlow 2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 300000.00
changeInCash -1300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1700000
changeInWorkingCapital -2000000.00
otherNonCashItems 900000.00
freeCashFlow -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 700000.00
changeInCash 1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 2300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 3600000
changeInWorkingCapital -4700000.00
otherNonCashItems 100000.00
freeCashFlow -5200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -2800000.00
changeInCash 700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 2500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1000000
changeInWorkingCapital 2900000.00
otherNonCashItems 200000.00
freeCashFlow 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1500000
changeInWorkingCapital 2200000.00
otherNonCashItems 100000.00
freeCashFlow 3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -1100000.00
changeInCash -3100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 100000.00
depreciation 2300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 200000
changeInWorkingCapital -1400000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 800000.00
changeInCash 1000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -1700000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 2000000
changeInWorkingCapital -4900000.00
freeCashFlow -3700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -3600000.00
changeInCash 200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 800000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
changeInWorkingCapital 1600000.00
otherNonCashItems 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -10000000.00
changeInCash 700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2200000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 800000
changeInWorkingCapital 3800000.00
stockBasedCompensation 200000.00
otherNonCashItems -300000.00
freeCashFlow 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -800000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 800000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 900000
changeInWorkingCapital -1600000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome -900000.00
changeInCash -6400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities -4200000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1100000
changeInWorkingCapital -5400000.00
otherNonCashItems 200000.00
freeCashFlow -5300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2000000.00
changeInCash 5700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -300000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome -900000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 3200000.00
otherNonCashItems -700000.00
freeCashFlow 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -1800000.00
changeInCash -2200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1000000
changeInWorkingCapital 2100000.00
otherNonCashItems 800000.00
freeCashFlow 2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome -2600000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -4700000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 700000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1600000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 2700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 800000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome -5300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1600000
changeInWorkingCapital 7200000.00
stockBasedCompensation 4300000.00
otherNonCashItems 200000.00
freeCashFlow 4300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome -1200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 2700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 3200000
changeInWorkingCapital -2300000.00
otherNonCashItems -900000.00
freeCashFlow -4900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2600000.00
dividendsPaid 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 6300000
changeInWorkingCapital -200000.00
otherNonCashItems 600000.00
freeCashFlow -3100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -600000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2600000.00
dividendsPaid 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1900000
changeInWorkingCapital 800000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -1200000.00
changeInCash -1300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 2600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2300000
changeInWorkingCapital 1700000.00
otherNonCashItems 1900000.00
freeCashFlow 2100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1100000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2900000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1400000
changeInWorkingCapital 300000.00
otherNonCashItems -500000.00
freeCashFlow 2400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 1000000
changeInWorkingCapital 2200000.00
otherNonCashItems 200000.00
freeCashFlow 5100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-04
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 600000.00
changeInCash 500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2600000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 2600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1800000
changeInWorkingCapital -2700000.00
otherNonCashItems 1500000.00
freeCashFlow 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1700000
changeInWorkingCapital -300000.00
freeCashFlow 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 1500000.00
changeInCash -900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 2200000
changeInWorkingCapital -5600000.00
otherNonCashItems -100000.00
freeCashFlow -4000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 800000.00
changeInCash 600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 2200000
changeInWorkingCapital -2100000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 1800000.00
changeInCash -4400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 1800000
changeInWorkingCapital 2700000.00
otherNonCashItems 100000.00
freeCashFlow 5200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1700000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 3100000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2000000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 2900000
changeInWorkingCapital -1100000.00
freeCashFlow -1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1000000.00
changeInCash 2500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 3000000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 1500000.00
changeInCash -1200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 2300000
changeInWorkingCapital 2000000.00
otherNonCashItems -100000.00
freeCashFlow 2800000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1100000.00
changeInCash 1000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 600000.00
depreciation 1900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 1900000
changeInWorkingCapital -2600000.00
freeCashFlow -1300000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1100000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -700000.00
otherNonCashItems 600000.00
freeCashFlow 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -5000000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -6100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1100000
changeInWorkingCapital -3100000.00
otherNonCashItems -100000.00
freeCashFlow -7200000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -9300000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 900000
changeInWorkingCapital -2100000.00
otherNonCashItems 11800000.00
freeCashFlow 1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1700000
changeInWorkingCapital -2500000.00
freeCashFlow -1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 18766000.00
changeToLiabilities 104981000.00
totalCashflowsFromInvestingActivities -388944000.00
netBorrowings -115510000.00
totalCashFromFinancingActivities -187315000.00
changeToOperatingActivities 13218000.00
netIncome 411744000.00
changeInCash 40028000.00
beginPeriodCashFlow 452575000.00
endPeriodCashFlow 492603000.00
totalCashFromOperatingActivities 626214000.00
depreciation 347594000.00
otherCashflowsFromInvestingActivities -62654000.00
changeToInventory -74547000.00
changeToAccountReceivables -201087000.00
salePurchaseOfStock -50183000.00
otherCashflowsFromFinancingActivities -8659000.00
changeToNetincome 38060000.00
capitalExpenditures 347022000
changeReceivables -201087000.00
cashFlowsOtherOperating -19775000.00
cashAndCashEquivalentsChanges 49955000.00
changeInWorkingCapital -187956000.00
stockBasedCompensation 26844000.00
otherNonCashItems 10439000.00
freeCashFlow 279192000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -30822000.00
changeToLiabilities 131270000.00
totalCashflowsFromInvestingActivities -1507602000.00
netBorrowings 971922000.00
totalCashFromFinancingActivities 898249000.00
changeToOperatingActivities 32140000.00
netIncome 203247000.00
changeInCash -66526000.00
beginPeriodCashFlow 519101000.00
endPeriodCashFlow 452575000.00
totalCashFromOperatingActivities 545997000.00
depreciation 298135000.00
otherCashflowsFromInvestingActivities -1234924000.00
changeToInventory -31689000.00
changeToAccountReceivables -96551000.00
salePurchaseOfStock -54410000.00
otherCashflowsFromFinancingActivities 968652000.00
changeToNetincome 15812000.00
capitalExpenditures 245704000
changeReceivables -96551000.00
cashFlowsOtherOperating 9783000.00
cashAndCashEquivalentsChanges -63356000.00
changeInWorkingCapital 12298000.00
stockBasedCompensation 18839000.00
otherNonCashItems 11996000.00
freeCashFlow 300293000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -9671000.00
changeToLiabilities -34609000.00
totalCashflowsFromInvestingActivities -199460000.00
netBorrowings -4302000.00
totalCashFromFinancingActivities -88946000.00
changeToOperatingActivities 33117000.00
netIncome 134837000.00
changeInCash 147110000.00
beginPeriodCashFlow 371991000.00
endPeriodCashFlow 519101000.00
totalCashFromOperatingActivities 430597000.00
depreciation 292915000.00
otherCashflowsFromInvestingActivities 6467000.00
changeToInventory -7933000.00
changeToAccountReceivables 22422000.00
salePurchaseOfStock -74844000.00
otherCashflowsFromFinancingActivities 147902000.00
changeToNetincome 20560000.00
capitalExpenditures 198285000
changeReceivables 22422000.00
cashFlowsOtherOperating -12312000.00
cashAndCashEquivalentsChanges 142191000.00
changeInWorkingCapital -32722000.00
stockBasedCompensation 18502000.00
otherNonCashItems 26813000.00
freeCashFlow 232312000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 15366000.00
changeToLiabilities 52600000.00
totalCashflowsFromInvestingActivities -217856000.00
netBorrowings -24020000.00
totalCashFromFinancingActivities -53425000.00
changeToOperatingActivities 31026000.00
netIncome 97740000.00
changeInCash 145484000.00
beginPeriodCashFlow 226507000.00
endPeriodCashFlow 371991000.00
totalCashFromOperatingActivities 413192000.00
depreciation 300725000.00
otherCashflowsFromInvestingActivities -16898000.00
changeToInventory -15869000.00
changeToAccountReceivables -33271000.00
salePurchaseOfStock -21390000.00
otherCashflowsFromFinancingActivities 823787000.00
changeToNetincome 14640000.00
capitalExpenditures 220228000
changeReceivables -33271000.00
cashFlowsOtherOperating -17318000.00
cashAndCashEquivalentsChanges 141911000.00
changeInWorkingCapital -10961000.00
stockBasedCompensation 17816000.00
otherNonCashItems -133000.00
freeCashFlow 192964000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 44772000.00
changeToLiabilities 59036000.00
totalCashflowsFromInvestingActivities -349659000.00
netBorrowings 132000.00
totalCashFromFinancingActivities -110997000.00
changeToOperatingActivities 4175000.00
netIncome 65636000.00
changeInCash -92892000.00
beginPeriodCashFlow 319399000.00
endPeriodCashFlow 226507000.00
totalCashFromOperatingActivities 373210000.00
depreciation 298625000.00
otherCashflowsFromInvestingActivities 15445000.00
changeToInventory -26958000.00
changeToAccountReceivables -79563000.00
salePurchaseOfStock -45080000.00
otherCashflowsFromFinancingActivities 391089000.00
changeToNetincome 46218000.00
capitalExpenditures 198032000
changeReceivables -79563000.00
cashFlowsOtherOperating -3436000.00
exchangeRateChanges -5446000.00
cashAndCashEquivalentsChanges -92892000.00
changeInWorkingCapital -55431000.00
stockBasedCompensation 16792000.00
otherNonCashItems 28499000.00
freeCashFlow 175178000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 38342000.00
changeToLiabilities -2189000.00
totalCashflowsFromInvestingActivities -203267000.00
netBorrowings -5940000.00
totalCashFromFinancingActivities -72760000.00
changeToOperatingActivities 25215000.00
netIncome 100739000.00
changeInCash 12402000.00
beginPeriodCashFlow 306997000.00
endPeriodCashFlow 319399000.00
totalCashFromOperatingActivities 285698000.00
depreciation 288422000.00
otherCashflowsFromInvestingActivities 7124000.00
dividendsPaid 0.00
changeToInventory -5002000.00
changeToAccountReceivables -33764000.00
salePurchaseOfStock -48971000.00
otherCashflowsFromFinancingActivities 384239000.00
changeToNetincome -98289000.00
capitalExpenditures 168624000
changeReceivables -33764000.00
cashFlowsOtherOperating 22839000.00
exchangeRateChanges 2731000.00
cashAndCashEquivalentsChanges 12402000.00
changeInWorkingCapital -24235000.00
stockBasedCompensation 13146000.00
otherNonCashItems -9039000.00
freeCashFlow 117074000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -598000.00
changeToLiabilities 10347000.00
totalCashflowsFromInvestingActivities -361777000.00
netBorrowings 243417000.00
totalCashFromFinancingActivities 220235000.00
changeToOperatingActivities 5814000.00
netIncome -39873000.00
changeInCash 122289000.00
beginPeriodCashFlow 184708000.00
endPeriodCashFlow 306997000.00
totalCashFromOperatingActivities 259624000.00
depreciation 287002000.00
otherCashflowsFromInvestingActivities -141795000.00
dividendsPaid 0.00
changeToInventory -16080000.00
changeToAccountReceivables -15009000.00
salePurchaseOfStock -25007000.00
otherCashflowsFromFinancingActivities 245242000.00
changeToNetincome 32066000.00
capitalExpenditures 222215000
changeReceivables -15009000.00
cashFlowsOtherOperating -12556000.00
exchangeRateChanges 4207000.00
cashAndCashEquivalentsChanges 122289000.00
changeInWorkingCapital -28778000.00
stockBasedCompensation 10481000.00
otherNonCashItems 14443000.00
freeCashFlow 37409000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -598000.00
changeToLiabilities -70702000.00
totalCashflowsFromInvestingActivities -350642000.00
netBorrowings -15141000.00
totalCashFromFinancingActivities -90179000.00
changeToOperatingActivities -5643000.00
netIncome 44102000.00
changeInCash -62171000.00
beginPeriodCashFlow 246879000.00
endPeriodCashFlow 184708000.00
totalCashFromOperatingActivities 396383000.00
depreciation 274194000.00
otherCashflowsFromInvestingActivities -93446000.00
dividendsPaid 0.00
changeToInventory 14059000.00
changeToAccountReceivables 55271000.00
salePurchaseOfStock -75506000.00
otherCashflowsFromFinancingActivities -14162000.00
changeToNetincome 15637000.00
capitalExpenditures 262492000
changeReceivables 55271000.00
cashFlowsOtherOperating 50140000.00
exchangeRateChanges -17733000.00
cashAndCashEquivalentsChanges -62171000.00
changeInWorkingCapital 47388000.00
stockBasedCompensation 8550000.00
otherNonCashItems 20301000.00
freeCashFlow 133891000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 13861000.00
changeToLiabilities -54976000.00
totalCashflowsFromInvestingActivities -258294000.00
netBorrowings 15069000.00
totalCashFromFinancingActivities -93945000.00
changeToOperatingActivities -21980000.00
netIncome -28328000.00
changeInCash -63194000.00
beginPeriodCashFlow 310073000.00
endPeriodCashFlow 246879000.00
totalCashFromOperatingActivities 297366000.00
depreciation 276083000.00
otherCashflowsFromInvestingActivities 8164000.00
dividendsPaid 0.00
changeToInventory -21339000.00
changeToAccountReceivables -14342000.00
salePurchaseOfStock -107134000.00
otherCashflowsFromFinancingActivities 20311000.00
changeToNetincome 149777000.00
capitalExpenditures 264132000
changeReceivables -14342000.00
cashFlowsOtherOperating -23410000.00
exchangeRateChanges -8321000.00
cashAndCashEquivalentsChanges -63194000.00
changeInWorkingCapital -109687000.00
stockBasedCompensation 8800000.00
otherNonCashItems 117362000.00
freeCashFlow 33234000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 38738000.00
totalCashflowsFromInvestingActivities -345512000.00
netBorrowings 12268000.00
totalCashFromFinancingActivities 13126000.00
netIncome 95566000.00
changeInCash 80237000.00
beginPeriodCashFlow 229836000.00
endPeriodCashFlow 310073000.00
totalCashFromOperatingActivities 415839000.00
depreciation 264449000.00
otherCashflowsFromInvestingActivities 4699000.00
dividendsPaid 8075000.00
changeToInventory -1144000.00
changeToAccountReceivables -53735000.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities 27073000.00
changeToNetincome 24890000.00
capitalExpenditures 286947000
changeReceivables -53735000.00
cashFlowsOtherOperating 32233000.00
exchangeRateChanges -3216000.00
cashAndCashEquivalentsChanges 80237000.00
changeInWorkingCapital 4238000.00
stockBasedCompensation 8946000.00
otherNonCashItems 10122000.00
freeCashFlow 128892000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -10517000.00
changeToLiabilities -58855000.00
totalCashflowsFromInvestingActivities -1572636000.00
netBorrowings -557725000.00
totalCashFromFinancingActivities 1217868000.00
netIncome 129674000.00
changeInCash -30887000.00
beginPeriodCashFlow 260723000.00
endPeriodCashFlow 229836000.00
totalCashFromOperatingActivities 324365000.00
depreciation 161646000.00
otherCashflowsFromInvestingActivities -1364722000.00
dividendsPaid 1406484000.00
changeToInventory -12871000.00
changeToAccountReceivables 54373000.00
salePurchaseOfStock -2912000.00
otherCashflowsFromFinancingActivities 2784343000.00
changeToNetincome 20665000.00
capitalExpenditures 201443000
changeReceivables 54373000.00
cashFlowsOtherOperating 18023000.00
exchangeRateChanges -484000.00
cashAndCashEquivalentsChanges -30887000.00
changeInWorkingCapital -8019000.00
stockBasedCompensation 7494000.00
otherNonCashItems -3139000.00
freeCashFlow 122922000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 1425000.00
changeToLiabilities -9212000.00
totalCashflowsFromInvestingActivities -480181000.00
netBorrowings 254772000.00
totalCashFromFinancingActivities 258740000.00
netIncome 127252000.00
changeInCash -41487000.00
beginPeriodCashFlow 302210000.00
endPeriodCashFlow 260723000.00
totalCashFromOperatingActivities 179531000.00
depreciation 122663000.00
otherCashflowsFromInvestingActivities -333093000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -65210000.00
salePurchaseOfStock 805000.00
otherCashflowsFromFinancingActivities 263061000.00
changeToNetincome 29248000.00
capitalExpenditures 151440000
changeReceivables -65210000.00
cashFlowsOtherOperating -36462000.00
exchangeRateChanges 423000.00
cashAndCashEquivalentsChanges -41487000.00
changeInWorkingCapital -111183000.00
stockBasedCompensation 8164000.00
otherNonCashItems -8548000.00
freeCashFlow 28091000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -9076000.00
changeToLiabilities 57327000.00
totalCashflowsFromInvestingActivities -125687000.00
netBorrowings -36745000.00
totalCashFromFinancingActivities -32230000.00
netIncome 130515000.00
changeInCash 68664000.00
beginPeriodCashFlow 233546000.00
endPeriodCashFlow 302210000.00
totalCashFromOperatingActivities 224108000.00
depreciation 92473000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 862000.00
changeToInventory 0.00
changeToAccountReceivables -49411000.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities 1708000.00
changeToNetincome -5740000.00
capitalExpenditures 120654000
changeReceivables -49411000.00
cashFlowsOtherOperating -14284000.00
exchangeRateChanges 2473000.00
cashAndCashEquivalentsChanges 68664000.00
changeInWorkingCapital -2634000.00
stockBasedCompensation 7219000.00
otherNonCashItems -8384000.00
freeCashFlow 103454000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 5050000.00
totalCashFromFinancingActivities 3584000.00
netIncome 36686000.00
changeInCash -15978000.00
beginPeriodCashFlow 249524000.00
endPeriodCashFlow 233546000.00
totalCashFromOperatingActivities 93270000.00
depreciation 64898000.00
dividendsPaid 292537000.00
changeToAccountReceivables -11429000.00
salePurchaseOfStock -415000.00
otherCashflowsFromFinancingActivities 579116000.00
capitalExpenditures 62244000
changeInWorkingCapital -16043000.00
stockBasedCompensation 968000.00
otherNonCashItems 1931000.00
freeCashFlow 31026000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 116795000.00
netIncome 57486000.00
changeInCash 129986000.00
beginPeriodCashFlow 119538000.00
endPeriodCashFlow 249524000.00
totalCashFromOperatingActivities 109590000.00
depreciation 44471000.00
dividendsPaid 4871000.00
changeToAccountReceivables 17221000.00
salePurchaseOfStock -483000.00
otherCashflowsFromFinancingActivities 15759000.00
capitalExpenditures 57462000
changeInWorkingCapital 2158000.00
stockBasedCompensation 3565000.00
otherNonCashItems -1287000.00
freeCashFlow 52128000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 2724000.00
netIncome 44198000.00
changeInCash 45988000.00
beginPeriodCashFlow 73550000.00
endPeriodCashFlow 119538000.00
totalCashFromOperatingActivities 79995000.00
depreciation 39530000.00
dividendsPaid 206000.00
changeToInventory 18684000.00
changeToAccountReceivables -19142000.00
otherCashflowsFromFinancingActivities 83000.00
capitalExpenditures 36528000
changeInWorkingCapital -11572000.00
stockBasedCompensation 4799000.00
otherNonCashItems 10532000.00
freeCashFlow 43467000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -20330000.00
netIncome 46675000.00
changeInCash -58899000.00
beginPeriodCashFlow 132449000.00
endPeriodCashFlow 73550000.00
totalCashFromOperatingActivities 61382000.00
depreciation 36955000.00
otherCashflowsFromInvestingActivities 1505000.00
dividendsPaid 276000.00
changeToInventory -2540000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -23209000.00
capitalExpenditures 43016000
changeInWorkingCapital -22745000.00
stockBasedCompensation 3387000.00
otherNonCashItems 3495000.00
freeCashFlow 18366000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 8888000.00
totalCashFromFinancingActivities 75023000.00
netIncome 25621000.00
changeInCash 101368000.00
beginPeriodCashFlow 31081000.00
endPeriodCashFlow 132449000.00
totalCashFromOperatingActivities 29667000.00
depreciation 30302000.00
otherCashflowsFromInvestingActivities 1628000.00
dividendsPaid 279000.00
changeToInventory -2389000.00
changeToAccountReceivables -25983000.00
otherCashflowsFromFinancingActivities -2435000.00
capitalExpenditures 19455000
changeInWorkingCapital -24747000.00
stockBasedCompensation 56000.00
otherNonCashItems -323000.00
freeCashFlow 10212000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 21745000.00
totalCashflowsFromInvestingActivities 47631000.00
totalCashFromFinancingActivities -75775000.00
netIncome 2600000.00
changeInCash 24750000.00
beginPeriodCashFlow 6331000.00
endPeriodCashFlow 31081000.00
totalCashFromOperatingActivities 52460000.00
depreciation 26465000.00
otherCashflowsFromInvestingActivities 88590000.00
dividendsPaid 2187000.00
changeToInventory -1261000.00
changeToAccountReceivables -6058000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -14072000.00
capitalExpenditures 26343000
changeInWorkingCapital 3476000.00
otherNonCashItems 19538000.00
freeCashFlow 26117000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 5869000.00
netIncome -17345000.00
changeInCash -7351000.00
beginPeriodCashFlow 13682000.00
endPeriodCashFlow 6331000.00
totalCashFromOperatingActivities 38857000.00
depreciation 28949000.00
dividendsPaid 974000.00
changeToInventory 705000.00
changeToAccountReceivables 20265000.00
otherCashflowsFromFinancingActivities 5781000.00
changeToNetincome 685000.00
capitalExpenditures 34832000
changeInWorkingCapital 12558000.00
otherNonCashItems 15315000.00
freeCashFlow 4025000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
currency_symbol USD
changeToLiabilities 7122000.00
totalCashFromFinancingActivities 117093000.00
netIncome -28191000.00
changeInCash 6967000.00
beginPeriodCashFlow 6715000.00
endPeriodCashFlow 13682000.00
totalCashFromOperatingActivities 5649000.00
depreciation 16795000.00
dividendsPaid 536000.00
changeToInventory 456000.00
changeToAccountReceivables -9679000.00
salePurchaseOfStock -2891000.00
otherCashflowsFromFinancingActivities 193701000.00
changeToNetincome 1214000.00
capitalExpenditures 12460000
changeInWorkingCapital -11391000.00
otherNonCashItems 26760000.00
freeCashFlow -6811000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
changeToLiabilities 3037000.00
totalCashFromFinancingActivities -13041000.00
netIncome 5540000.00
changeInCash 4086000.00
beginPeriodCashFlow 2629000.00
endPeriodCashFlow 6715000.00
totalCashFromOperatingActivities 24632000.00
depreciation 11987000.00
dividendsPaid 224000.00
changeToInventory -736000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities -13114000.00
changeToNetincome 288000.00
capitalExpenditures 7277000
changeInWorkingCapital 5231000.00
otherNonCashItems 527000.00
freeCashFlow 17355000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-13
currency_symbol USD
changeToLiabilities 2503000.00
totalCashFromFinancingActivities -6760000.00
netIncome 7118000.00
changeInCash -154000.00
beginPeriodCashFlow 2783000.00
endPeriodCashFlow 2629000.00
totalCashFromOperatingActivities 13569000.00
depreciation 10656000.00
changeToInventory -571000.00
otherCashflowsFromFinancingActivities -7070000.00
changeToNetincome 80000.00
capitalExpenditures 7403000
changeInWorkingCapital -2764000.00
otherNonCashItems -1441000.00
freeCashFlow 6166000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -2200000.00
changeInCash 900000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 6100000.00
depreciation 9800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 7000000
changeInWorkingCapital -2200000.00
otherNonCashItems 700000.00
freeCashFlow -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -3900000.00
changeInCash -2000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 9600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4500000
changeInWorkingCapital -2500000.00
otherNonCashItems 600000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -13700000.00
changeInCash 2500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 10000000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3400000
changeInWorkingCapital -3000000.00
stockBasedCompensation 800000.00
otherNonCashItems -200000.00
freeCashFlow -4900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -6900000.00
changeInCash 1200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 10500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 3100000
changeInWorkingCapital 2400000.00
stockBasedCompensation 500000.00
otherNonCashItems -200000.00
freeCashFlow 2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome -6900000.00
changeInCash -800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10000000.00
depreciation 10100000.00
dividendsPaid 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 13000000
changeInWorkingCapital 5500000.00
stockBasedCompensation 4500000.00
otherNonCashItems 100000.00
freeCashFlow -3000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 1700000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 17500000.00
depreciation 10600000.00
dividendsPaid 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 5300000
changeInWorkingCapital 4500000.00
otherNonCashItems 1600000.00
freeCashFlow 12200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 3100000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 10300000.00
dividendsPaid 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 7900000
changeInWorkingCapital -10700000.00
stockBasedCompensation 1300000.00
otherNonCashItems 200000.00
freeCashFlow -3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 5100000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 13900000.00
depreciation 8900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 9800000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 4100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 3600000.00
changeInCash 1500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 8500000.00
depreciation 6600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 9500000
changeInWorkingCapital -1900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -12600000.00
changeInCash 1300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 7900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 5300000
changeInWorkingCapital -8400000.00
otherNonCashItems 13800000.00
freeCashFlow -6800000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 700000.00
changeInCash 21600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 5700000.00
depreciation 7200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 12000000
changeInWorkingCapital -2500000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -6300000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
netIncome 2600000.00
endPeriodCashFlow 300000.00
depreciation 3800000.00
capitalExpenditures 0
changeInWorkingCapital -3000000.00
otherNonCashItems -3400000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
netIncome 3700000.00
depreciation 2300000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
otherNonCashItems -9000000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
netIncome 1300000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities -3600000.00
depreciation 700000.00
capitalExpenditures 0
changeInWorkingCapital -3600000.00
otherNonCashItems 1600000.00
freeCashFlow -3600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 125006000.00
netIncome 91340000.00
sellingGeneralAdministrative 171019000.00
grossProfit 421745000.00
reconciledDepreciation 92970000.00
ebit 154702000.00
ebitda 247672000.00
depreciationAndAmortization 92970000.00
operatingIncome 154368000.00
otherOperatingExpenses 1211328000.00
interestExpense 29696000.00
taxProvision 33666000.00
interestIncome 29696000.00
netInterestIncome -29696000.00
incomeTaxExpense 33666000.00
totalRevenue 1365696000.00
totalOperatingExpenses 267377000.00
costOfRevenue 943951000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps 91340000.00
netIncomeApplicableToCommonShares 91340000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 158468000.00
netIncome 115766000.00
sellingGeneralAdministrative 167382000.00
grossProfit 450388000.00
reconciledDepreciation 89697000.00
ebit 190541000.00
ebitda 280238000.00
depreciationAndAmortization 89697000.00
nonOperatingIncomeNetOther -1283000.00
operatingIncome 189823000.00
otherOperatingExpenses 1208077000.00
interestExpense 32073000.00
taxProvision 42702000.00
interestIncome 2001000.00
netInterestIncome -30072000.00
nonRecurring 3486000.00
incomeTaxExpense 42702000.00
totalRevenue 1397900000.00
totalOperatingExpenses 260565000.00
costOfRevenue 947512000.00
totalOtherIncomeExpenseNet -1283000.00
netIncomeFromContinuingOps 115766000.00
netIncomeApplicableToCommonShares 115766000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 98077000.00
netIncome 72401000.00
sellingGeneralAdministrative 9100000.00
grossProfit 375873000.00
reconciledDepreciation 84758000.00
ebit 120955000.00
ebitda 205829000.00
depreciationAndAmortization 84874000.00
nonOperatingIncomeNetOther -2246000.00
operatingIncome 120955000.00
otherOperatingExpenses 1186432000.00
interestExpense 20632000.00
taxProvision 25676000.00
interestIncome 20632000.00
netInterestIncome -20632000.00
nonRecurring 3407000.00
incomeTaxExpense 25676000.00
totalRevenue 1307387000.00
totalOperatingExpenses 254918000.00
costOfRevenue 931514000.00
totalOtherIncomeExpenseNet -22878000.00
netIncomeFromContinuingOps 72401000.00
netIncomeApplicableToCommonShares 72401000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 99065000.00
netIncome 82474000.00
sellingGeneralAdministrative 9100000.00
grossProfit 386674000.00
reconciledDepreciation 87034000.00
ebit 127397000.00
ebitda 214830000.00
depreciationAndAmortization 87433000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 127397000.00
otherOperatingExpenses 1150701000.00
interestExpense 28309000.00
taxProvision 16591000.00
interestIncome 28309000.00
netInterestIncome -28309000.00
nonRecurring 3344000.00
incomeTaxExpense 16591000.00
totalRevenue 1278098000.00
totalOperatingExpenses 259277000.00
costOfRevenue 891424000.00
totalOtherIncomeExpenseNet -28332000.00
netIncomeFromContinuingOps 82474000.00
netIncomeApplicableToCommonShares 82474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 181110000.00
netIncome 135799000.00
sellingGeneralAdministrative 9100000.00
grossProfit 452438000.00
reconciledDepreciation 88394000.00
ebit 209087000.00
ebitda 298688000.00
depreciationAndAmortization 89601000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 209087000.00
otherOperatingExpenses 1153999000.00
interestExpense 29184000.00
taxProvision 45311000.00
interestIncome 28081000.00
netInterestIncome -28081000.00
nonRecurring 3246000.00
incomeTaxExpense 45311000.00
totalRevenue 1363086000.00
totalOperatingExpenses 243351000.00
costOfRevenue 910648000.00
totalOtherIncomeExpenseNet -27977000.00
netIncomeFromContinuingOps 135799000.00
netIncomeApplicableToCommonShares 135799000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 195043000.00
netIncome 148157000.00
sellingGeneralAdministrative 9100000.00
grossProfit 457843000.00
reconciledDepreciation 87868000.00
ebit 211170000.00
ebitda 300866000.00
depreciationAndAmortization 89696000.00
nonOperatingIncomeNetOther 10129000.00
operatingIncome 211170000.00
otherOperatingExpenses 1145142000.00
interestExpense 26819000.00
taxProvision 46886000.00
interestIncome 563000.00
netInterestIncome -26256000.00
nonRecurring 3197000.00
incomeTaxExpense 46886000.00
totalRevenue 1356312000.00
totalOperatingExpenses 246673000.00
costOfRevenue 898469000.00
totalOtherIncomeExpenseNet -16127000.00
netIncomeFromContinuingOps 148157000.00
netIncomeApplicableToCommonShares 148157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 62780000.00
netIncome 45314000.00
sellingGeneralAdministrative 151173000.00
grossProfit 325720000.00
reconciledDepreciation 84298000.00
ebit 87093000.00
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depreciationAndAmortization 85495000.00
nonOperatingIncomeNetOther 704000.00
operatingIncome 87093000.00
otherOperatingExpenses 1082016000.00
interestExpense 25510000.00
taxProvision 17466000.00
interestIncome 493000.00
netInterestIncome -25017000.00
nonRecurring 3156000.00
incomeTaxExpense 17466000.00
totalRevenue 1169109000.00
totalOperatingExpenses 238627000.00
costOfRevenue 843389000.00
totalOtherIncomeExpenseNet -24313000.00
netIncomeFromContinuingOps 45314000.00
netIncomeApplicableToCommonShares 45314000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 60488000.00
netIncome 48993000.00
sellingGeneralAdministrative 159051000.00
grossProfit 327298000.00
reconciledDepreciation 82929000.00
ebit 84192000.00
ebitda 167121000.00
depreciationAndAmortization 82929000.00
nonOperatingIncomeNetOther 1994000.00
operatingIncome 82198000.00
otherOperatingExpenses 1037283000.00
interestExpense 23704000.00
taxProvision 11495000.00
interestIncome 23704000.00
netInterestIncome -23704000.00
nonRecurring 3120000.00
incomeTaxExpense 11495000.00
totalRevenue 1119481000.00
totalOperatingExpenses 245100000.00
costOfRevenue 792183000.00
totalOtherIncomeExpenseNet 1994000.00
netIncomeFromContinuingOps 48993000.00
netIncomeApplicableToCommonShares 48993000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 87048000.00
netIncome 65443000.00
sellingGeneralAdministrative 133164000.00
grossProfit 312247000.00
reconciledDepreciation 71451000.00
ebit 105685000.00
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depreciationAndAmortization 71451000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome 104833000.00
otherOperatingExpenses 846646000.00
interestExpense 18637000.00
taxProvision 21605000.00
interestIncome 17984000.00
netInterestIncome -17984000.00
nonRecurring 2799000.00
incomeTaxExpense 21605000.00
totalRevenue 951479000.00
totalOperatingExpenses 207414000.00
costOfRevenue 639232000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps 65443000.00
netIncomeApplicableToCommonShares 65443000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 90470000.00
netIncome 67075000.00
sellingGeneralAdministrative 125620000.00
grossProfit 308572000.00
reconciledDepreciation 71592000.00
ebit 109101000.00
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depreciationAndAmortization 71592000.00
nonOperatingIncomeNetOther -1480000.00
operatingIncome 110001000.00
otherOperatingExpenses 816457000.00
interestExpense 18631000.00
taxProvision 23395000.00
interestIncome 18051000.00
netInterestIncome -18051000.00
nonRecurring 2873000.00
incomeTaxExpense 23395000.00
totalRevenue 926458000.00
totalOperatingExpenses 198571000.00
costOfRevenue 617886000.00
totalOtherIncomeExpenseNet -1480000.00
netIncomeFromContinuingOps 67075000.00
netIncomeApplicableToCommonShares 67075000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 31709000.00
netIncome 21736000.00
sellingGeneralAdministrative 121641000.00
grossProfit 247612000.00
reconciledDepreciation 72163000.00
ebit 50106000.00
ebitda 122269000.00
depreciationAndAmortization 72163000.00
nonOperatingIncomeNetOther -1228000.00
operatingIncome 50855000.00
otherOperatingExpenses 757293000.00
interestExpense 18397000.00
taxProvision 9973000.00
interestIncome 17918000.00
netInterestIncome -17918000.00
nonRecurring 2953000.00
incomeTaxExpense 9973000.00
totalRevenue 808148000.00
totalOperatingExpenses 196757000.00
costOfRevenue 560536000.00
totalOtherIncomeExpenseNet -1228000.00
netIncomeFromContinuingOps 21736000.00
netIncomeApplicableToCommonShares 21736000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 43776000.00
netIncome 39332000.00
sellingGeneralAdministrative 111354000.00
grossProfit 247415000.00
reconciledDepreciation 71418000.00
ebit 62048000.00
ebitda 133466000.00
depreciationAndAmortization 71418000.00
nonOperatingIncomeNetOther 307000.00
operatingIncome 61741000.00
otherOperatingExpenses 734449000.00
interestExpense 18272000.00
taxProvision 4444000.00
interestIncome 560000.00
netInterestIncome -18272000.00
nonRecurring 2902000.00
incomeTaxExpense 4444000.00
totalRevenue 796190000.00
totalOperatingExpenses 185674000.00
costOfRevenue 548775000.00
totalOtherIncomeExpenseNet 307000.00
netIncomeFromContinuingOps 39332000.00
netIncomeApplicableToCommonShares 39332000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 68622000.00
netIncome 54910000.00
sellingGeneralAdministrative 106544000.00
grossProfit 267715000.00
reconciledDepreciation 74470000.00
ebit 86147000.00
ebitda 160617000.00
depreciationAndAmortization 74470000.00
nonOperatingIncomeNetOther 2150000.00
operatingIncome 83879000.00
otherOperatingExpenses 695465000.00
interestExpense 17407000.00
taxProvision 13712000.00
interestIncome 17407000.00
netInterestIncome -17407000.00
nonRecurring 2822000.00
incomeTaxExpense 13712000.00
totalRevenue 779344000.00
totalOperatingExpenses 183836000.00
costOfRevenue 511629000.00
totalOtherIncomeExpenseNet 2150000.00
netIncomeFromContinuingOps 54910000.00
netIncomeApplicableToCommonShares 54910000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 40882000.00
netIncome 29023000.00
sellingGeneralAdministrative 103839000.00
grossProfit 239319000.00
reconciledDepreciation 72494000.00
ebit 60388000.00
ebitda 132882000.00
depreciationAndAmortization 72494000.00
nonOperatingIncomeNetOther -684000.00
operatingIncome 60220000.00
otherOperatingExpenses 649780000.00
interestExpense 19322000.00
taxProvision 11859000.00
interestIncome 668000.00
netInterestIncome -18654000.00
nonRecurring 2766000.00
incomeTaxExpense 11859000.00
totalRevenue 710000000.00
totalOperatingExpenses 179099000.00
costOfRevenue 470681000.00
totalOtherIncomeExpenseNet -684000.00
netIncomeFromContinuingOps 29023000.00
netIncomeApplicableToCommonShares 29023000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 21270000.00
netIncome 11572000.00
sellingGeneralAdministrative 129307000.00
grossProfit 251897000.00
reconciledDepreciation 74533000.00
ebit 44129000.00
ebitda 118662000.00
depreciationAndAmortization 74533000.00
nonOperatingIncomeNetOther -5439000.00
operatingIncome 45496000.00
otherOperatingExpenses 813067000.00
interestExpense 19785000.00
taxProvision 9698000.00
interestIncome 18787000.00
netInterestIncome -18787000.00
nonRecurring 2561000.00
incomeTaxExpense 9698000.00
totalRevenue 858563000.00
totalOperatingExpenses 206401000.00
costOfRevenue 606666000.00
totalOtherIncomeExpenseNet -5439000.00
netIncomeFromContinuingOps 11572000.00
netIncomeApplicableToCommonShares 11572000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 34898000.00
netIncome 24151000.00
sellingGeneralAdministrative 123021000.00
grossProfit 255237000.00
reconciledDepreciation 77397000.00
ebit 53212000.00
ebitda 130609000.00
depreciationAndAmortization 77397000.00
nonOperatingIncomeNetOther 1580000.00
operatingIncome 52307000.00
otherOperatingExpenses 818698000.00
interestExpense 18989000.00
taxProvision 10747000.00
interestIncome 1246000.00
netInterestIncome -18989000.00
nonRecurring 2512000.00
incomeTaxExpense 10747000.00
totalRevenue 871005000.00
totalOperatingExpenses 202930000.00
costOfRevenue 615768000.00
totalOtherIncomeExpenseNet 1580000.00
netIncomeFromContinuingOps 24151000.00
netIncomeApplicableToCommonShares 24151000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 54119000.00
netIncome 36369000.00
sellingGeneralAdministrative 122301000.00
grossProfit 278914000.00
reconciledDepreciation 73756000.00
ebit 81092000.00
ebitda 154848000.00
depreciationAndAmortization 73756000.00
nonOperatingIncomeNetOther -6546000.00
operatingIncome 80367000.00
otherOperatingExpenses 811301000.00
interestExpense 20854000.00
taxProvision 17750000.00
interestIncome 1152000.00
netInterestIncome -19702000.00
nonRecurring 2490000.00
incomeTaxExpense 17750000.00
totalRevenue 891668000.00
totalOperatingExpenses 198547000.00
costOfRevenue 612754000.00
totalOtherIncomeExpenseNet -6546000.00
netIncomeFromContinuingOps 36369000.00
netIncomeApplicableToCommonShares 36369000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 52269000.00
netIncome 36244000.00
sellingGeneralAdministrative 123920000.00
grossProfit 273745000.00
reconciledDepreciation 74217000.00
ebit 73387000.00
ebitda 147604000.00
depreciationAndAmortization 74217000.00
nonOperatingIncomeNetOther -564000.00
operatingIncome 73048000.00
otherOperatingExpenses 795630000.00
interestExpense 21118000.00
taxProvision 16025000.00
interestIncome 903000.00
netInterestIncome -20215000.00
nonRecurring 2560000.00
incomeTaxExpense 16025000.00
totalRevenue 868678000.00
totalOperatingExpenses 200697000.00
costOfRevenue 594933000.00
totalOtherIncomeExpenseNet -564000.00
netIncomeFromContinuingOps 36244000.00
netIncomeApplicableToCommonShares 36244000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 6953000.00
netIncome 976000.00
sellingGeneralAdministrative 114812000.00
grossProfit 216475000.00
reconciledDepreciation 75355000.00
ebit 27643000.00
ebitda 102998000.00
depreciationAndAmortization 75355000.00
nonOperatingIncomeNetOther 2983000.00
operatingIncome 23734000.00
otherOperatingExpenses 757105000.00
interestExpense 20690000.00
taxProvision 5977000.00
interestIncome 19764000.00
netInterestIncome -19764000.00
nonRecurring 2574000.00
incomeTaxExpense 5977000.00
totalRevenue 780839000.00
totalOperatingExpenses 192741000.00
costOfRevenue 564364000.00
totalOtherIncomeExpenseNet 2983000.00
netIncomeFromContinuingOps 976000.00
netIncomeApplicableToCommonShares 976000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17266000.00
minorityInterest 0.00
netIncome 16431000.00
sellingGeneralAdministrative 141445000.00
grossProfit 263347000.00
reconciledDepreciation 77939000.00
ebit 37424000.00
ebitda 115363000.00
depreciationAndAmortization 77939000.00
nonOperatingIncomeNetOther -4061000.00
operatingIncome 41485000.00
otherOperatingExpenses 816719000.00
interestExpense 20139000.00
extraordinaryItems 288000.00
nonRecurring 2478000.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 858204000.00
totalOperatingExpenses 221862000.00
costOfRevenue 594857000.00
totalOtherIncomeExpenseNet -4080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16431000.00
netIncomeApplicableToCommonShares 16431000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42364000.00
minorityInterest 0.00
netIncome 31089000.00
sellingGeneralAdministrative 121219000.00
grossProfit 262496000.00
reconciledDepreciation 73082000.00
ebit 65485000.00
ebitda 138567000.00
depreciationAndAmortization 73082000.00
nonOperatingIncomeNetOther -996000.00
operatingIncome 65745000.00
otherOperatingExpenses 777436000.00
interestExpense 20652000.00
extraordinaryItems 0.00
nonRecurring 2450000.00
otherItems 0.00
incomeTaxExpense 11275000.00
totalRevenue 843181000.00
totalOperatingExpenses 196751000.00
costOfRevenue 580685000.00
totalOtherIncomeExpenseNet -3465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31089000.00
netIncomeApplicableToCommonShares 31089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44430000.00
minorityInterest 0.00
netIncome 30747000.00
sellingGeneralAdministrative 125995000.00
grossProfit 265556000.00
reconciledDepreciation 72760000.00
ebit 65786000.00
ebitda 138546000.00
depreciationAndAmortization 72760000.00
nonOperatingIncomeNetOther 846000.00
operatingIncome 64353000.00
otherOperatingExpenses 784787000.00
interestExpense 21356000.00
extraordinaryItems 0.00
nonRecurring 2448000.00
otherItems 0.00
incomeTaxExpense 13683000.00
totalRevenue 849140000.00
totalOperatingExpenses 201203000.00
costOfRevenue 583584000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30747000.00
netIncomeApplicableToCommonShares 30747000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9578000.00
minorityInterest 0.00
netIncome -12631000.00
sellingGeneralAdministrative 115088000.00
grossProfit 203353000.00
reconciledDepreciation 74844000.00
ebit 11456000.00
ebitda 86300000.00
depreciationAndAmortization 74844000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 10991000.00
otherOperatingExpenses 738787000.00
interestExpense 21034000.00
extraordinaryItems 0.00
nonRecurring 2430000.00
otherItems 0.00
incomeTaxExpense 3053000.00
totalRevenue 749778000.00
totalOperatingExpenses 192362000.00
costOfRevenue 546425000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12631000.00
netIncomeApplicableToCommonShares -12631000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3652000.00
minorityInterest 0.00
netIncome 84194000.00
sellingGeneralAdministrative 118881000.00
grossProfit 220713000.00
reconciledDepreciation 71490000.00
ebit 24630000.00
ebitda 96120000.00
depreciationAndAmortization 71490000.00
nonOperatingIncomeNetOther -3305000.00
operatingIncome 27935000.00
otherOperatingExpenses 719468000.00
interestExpense 20065000.00
extraordinaryItems 0.00
nonRecurring 2407000.00
otherItems 0.00
incomeTaxExpense -80542000.00
totalRevenue 747403000.00
totalOperatingExpenses 192778000.00
costOfRevenue 526690000.00
totalOtherIncomeExpenseNet -4218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84194000.00
netIncomeApplicableToCommonShares 84194000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24633000.00
minorityInterest 0.00
netIncome 12058000.00
sellingGeneralAdministrative 113252000.00
grossProfit 236251000.00
reconciledDepreciation 72989000.00
ebit 47804000.00
ebitda 120793000.00
depreciationAndAmortization 72989000.00
nonOperatingIncomeNetOther -432000.00
operatingIncome 47663000.00
otherOperatingExpenses 708183000.00
interestExpense 21248000.00
extraordinaryItems 0.00
nonRecurring 2347000.00
otherItems 0.00
incomeTaxExpense 12575000.00
totalRevenue 755846000.00
totalOperatingExpenses 188588000.00
costOfRevenue 519595000.00
totalOtherIncomeExpenseNet -2355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12058000.00
netIncomeApplicableToCommonShares 12058000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49096000.00
minorityInterest 0.00
netIncome 25880000.00
sellingGeneralAdministrative 112294000.00
grossProfit 232985000.00
reconciledDepreciation 71531000.00
ebit 46222000.00
ebitda 117753000.00
depreciationAndAmortization 71531000.00
nonOperatingIncomeNetOther -833000.00
operatingIncome 46744000.00
otherOperatingExpenses 706044000.00
interestExpense 22803000.00
extraordinaryItems 0.00
nonRecurring 2416000.00
otherItems 0.00
incomeTaxExpense 23216000.00
totalRevenue 752788000.00
totalOperatingExpenses 186241000.00
costOfRevenue 519803000.00
totalOtherIncomeExpenseNet 24844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25880000.00
netIncomeApplicableToCommonShares 25880000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18692000.00
minorityInterest 0.00
netIncome -21393000.00
sellingGeneralAdministrative 112221000.00
grossProfit 192356000.00
reconciledDepreciation 72412000.00
ebit 4099000.00
ebitda 76511000.00
depreciationAndAmortization 72412000.00
nonOperatingIncomeNetOther -1549000.00
operatingIncome 5433000.00
otherOperatingExpenses 683508000.00
interestExpense 22791000.00
extraordinaryItems 0.00
nonRecurring 2290000.00
otherItems 0.00
incomeTaxExpense 2701000.00
totalRevenue 688941000.00
totalOperatingExpenses 186923000.00
costOfRevenue 496585000.00
totalOtherIncomeExpenseNet -1549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21393000.00
netIncomeApplicableToCommonShares -21393000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7995000.00
minorityInterest 0.00
netIncome -12713000.00
sellingGeneralAdministrative 99514000.00
grossProfit 195452000.00
reconciledDepreciation 71347000.00
ebit 28875000.00
ebitda 100222000.00
depreciationAndAmortization 71347000.00
nonOperatingIncomeNetOther 6932000.00
operatingIncome 21943000.00
otherOperatingExpenses 670170000.00
interestExpense 21333000.00
extraordinaryItems 0.00
nonRecurring 2635000.00
otherItems 0.00
incomeTaxExpense 20708000.00
totalRevenue 692113000.00
totalOperatingExpenses 173509000.00
costOfRevenue 496661000.00
totalOtherIncomeExpenseNet 7385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12713000.00
netIncomeApplicableToCommonShares -12713000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11470000.00
minorityInterest 0.00
netIncome -10255000.00
sellingGeneralAdministrative 110954000.00
grossProfit 237605000.00
reconciledDepreciation 73360000.00
ebit 50813000.00
ebitda 124173000.00
depreciationAndAmortization 73360000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 16802000.00
otherOperatingExpenses 678705000.00
interestExpense 21761000.00
extraordinaryItems 0.00
nonRecurring 36489000.00
otherItems 0.00
incomeTaxExpense 21725000.00
totalRevenue 729520000.00
totalOperatingExpenses 186790000.00
costOfRevenue 491915000.00
totalOtherIncomeExpenseNet -17780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10255000.00
netIncomeApplicableToCommonShares -10255000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12668000.00
minorityInterest 0.00
netIncome 3966000.00
sellingGeneralAdministrative 107063000.00
grossProfit 217508000.00
reconciledDepreciation 73393000.00
ebit 34540000.00
ebitda 107933000.00
depreciationAndAmortization 73393000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome 34504000.00
otherOperatingExpenses 663006000.00
interestExpense 21872000.00
extraordinaryItems 0.00
nonRecurring 2548000.00
otherItems 0.00
incomeTaxExpense 8702000.00
totalRevenue 697510000.00
totalOperatingExpenses 183004000.00
costOfRevenue 480002000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3966000.00
netIncomeApplicableToCommonShares 3966000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23417000.00
minorityInterest 0.00
netIncome -20871000.00
sellingGeneralAdministrative 104484000.00
grossProfit 171804000.00
reconciledDepreciation 68902000.00
ebit -4287000.00
ebitda 64615000.00
depreciationAndAmortization 68902000.00
nonOperatingIncomeNetOther -350000.00
operatingIncome -4087000.00
otherOperatingExpenses 640170000.00
interestExpense 19130000.00
extraordinaryItems 0.00
nonRecurring 2505000.00
otherItems 0.00
incomeTaxExpense -2546000.00
totalRevenue 636083000.00
totalOperatingExpenses 175891000.00
costOfRevenue 464279000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20871000.00
netIncomeApplicableToCommonShares -20871000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5710000.00
minorityInterest 0.00
netIncome 568000.00
sellingGeneralAdministrative 92918000.00
grossProfit 190079000.00
reconciledDepreciation 69005000.00
ebit 24559000.00
ebitda 93564000.00
depreciationAndAmortization 69005000.00
nonOperatingIncomeNetOther -990000.00
operatingIncome 25549000.00
otherOperatingExpenses 687495000.00
interestExpense 18849000.00
extraordinaryItems 0.00
nonRecurring 2607000.00
otherItems 0.00
incomeTaxExpense 5142000.00
totalRevenue 713044000.00
totalOperatingExpenses 164530000.00
costOfRevenue 522965000.00
totalOtherIncomeExpenseNet -990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 568000.00
netIncomeApplicableToCommonShares 568000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74814000.00
minorityInterest 0.00
netIncome 40228000.00
sellingGeneralAdministrative 93113000.00
grossProfit 258720000.00
reconciledDepreciation 69060000.00
ebit 93957000.00
ebitda 163017000.00
depreciationAndAmortization 69060000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 93970000.00
otherOperatingExpenses 799396000.00
interestExpense 19143000.00
extraordinaryItems 0.00
nonRecurring 2577000.00
otherItems 0.00
incomeTaxExpense 34586000.00
totalRevenue 893366000.00
totalOperatingExpenses 164750000.00
costOfRevenue 634646000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40228000.00
netIncomeApplicableToCommonShares 40228000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40849000.00
minorityInterest 0.00
netIncome 10395000.00
sellingGeneralAdministrative 120418000.00
grossProfit 283540000.00
reconciledDepreciation 67773000.00
ebit 92090000.00
ebitda 159863000.00
depreciationAndAmortization 67773000.00
nonOperatingIncomeNetOther -660000.00
operatingIncome 60758000.00
otherOperatingExpenses 843478000.00
interestExpense 19249000.00
extraordinaryItems 0.00
nonRecurring 34591000.00
otherItems 0.00
incomeTaxExpense 30454000.00
totalRevenue 936228000.00
totalOperatingExpenses 190790000.00
costOfRevenue 652688000.00
totalOtherIncomeExpenseNet -32652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10395000.00
netIncomeApplicableToCommonShares 10395000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11727000.00
minorityInterest 0.00
netIncome -7089000.00
sellingGeneralAdministrative 107715000.00
grossProfit 185992000.00
reconciledDepreciation 68356000.00
ebit 7711000.00
ebitda 76067000.00
depreciationAndAmortization 68356000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome 7302000.00
otherOperatingExpenses 725197000.00
interestExpense 19438000.00
extraordinaryItems 0.00
nonRecurring 2619000.00
otherItems 0.00
incomeTaxExpense -4638000.00
totalRevenue 732499000.00
totalOperatingExpenses 178690000.00
costOfRevenue 546507000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7089000.00
netIncomeApplicableToCommonShares -7089000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38543000.00
minorityInterest 0.00
netIncome 27377000.00
sellingGeneralAdministrative 103527000.00
grossProfit 234304000.00
reconciledDepreciation 70603000.00
ebit 57781000.00
ebitda 128384000.00
depreciationAndAmortization 70603000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 57537000.00
otherOperatingExpenses 787487000.00
interestExpense 19238000.00
extraordinaryItems 0.00
nonRecurring 2637000.00
otherItems 0.00
incomeTaxExpense 11166000.00
totalRevenue 845024000.00
totalOperatingExpenses 176767000.00
costOfRevenue 610720000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27377000.00
netIncomeApplicableToCommonShares 27377000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61629000.00
minorityInterest 0.00
netIncome -93337000.00
sellingGeneralAdministrative 99701000.00
grossProfit 253058000.00
reconciledDepreciation 70049000.00
ebit 81279000.00
ebitda 151328000.00
depreciationAndAmortization 70049000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome -42748000.00
otherOperatingExpenses 770799000.00
interestExpense 19494000.00
extraordinaryItems 0.00
nonRecurring 126056000.00
otherItems 0.00
incomeTaxExpense 31708000.00
totalRevenue 851465000.00
totalOperatingExpenses 172392000.00
costOfRevenue 598407000.00
totalOtherIncomeExpenseNet -122801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93337000.00
netIncomeApplicableToCommonShares -93337000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47078000.00
minorityInterest 0.00
netIncome 28672000.00
sellingGeneralAdministrative 115731000.00
grossProfit 251530000.00
reconciledDepreciation 66075000.00
ebit 66460000.00
ebitda 132535000.00
depreciationAndAmortization 66075000.00
nonOperatingIncomeNetOther -655000.00
operatingIncome 67115000.00
otherOperatingExpenses 791365000.00
interestExpense 19382000.00
extraordinaryItems 0.00
nonRecurring 2609000.00
otherItems 0.00
incomeTaxExpense 18406000.00
totalRevenue 858480000.00
totalOperatingExpenses 184415000.00
costOfRevenue 606950000.00
totalOtherIncomeExpenseNet -655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28672000.00
netIncomeApplicableToCommonShares 28672000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14530000.00
minorityInterest 0.00
netIncome 8960000.00
sellingGeneralAdministrative 118962000.00
grossProfit 220948000.00
reconciledDepreciation 69356000.00
ebit 34084000.00
ebitda 103440000.00
depreciationAndAmortization 69356000.00
nonOperatingIncomeNetOther 4178000.00
operatingIncome 29906000.00
otherOperatingExpenses 816761000.00
interestExpense 19554000.00
extraordinaryItems 0.00
nonRecurring 2724000.00
otherItems 0.00
incomeTaxExpense 5570000.00
totalRevenue 846667000.00
totalOperatingExpenses 191042000.00
costOfRevenue 625719000.00
totalOtherIncomeExpenseNet 4178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8960000.00
netIncomeApplicableToCommonShares 8960000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38960000.00
minorityInterest 0.00
netIncome 26801000.00
sellingGeneralAdministrative 104931000.00
sellingAndMarketingExpenses 111550000.00
grossProfit 234266000.00
reconciledDepreciation 67545000.00
ebit 58552000.00
ebitda 126097000.00
depreciationAndAmortization 67545000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome 58877000.00
otherOperatingExpenses 820553000.00
interestExpense 19592000.00
extraordinaryItems 0.00
nonRecurring 2913000.00
otherItems 0.00
incomeTaxExpense 12159000.00
totalRevenue 879430000.00
totalOperatingExpenses 175389000.00
costOfRevenue 645164000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26801000.00
netIncomeApplicableToCommonShares 26801000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54132000.00
minorityInterest 0.00
netIncome 35361000.00
sellingGeneralAdministrative 2914000.00
sellingAndMarketingExpenses 111550000.00
grossProfit 260416000.00
reconciledDepreciation 69430000.00
ebit 73458000.00
ebitda 142888000.00
depreciationAndAmortization 69430000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 73608000.00
otherOperatingExpenses 833927000.00
interestExpense 19326000.00
extraordinaryItems 0.00
nonRecurring 2914000.00
otherItems 0.00
incomeTaxExpense 18771000.00
totalRevenue 907535000.00
totalOperatingExpenses 186808000.00
costOfRevenue 647119000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35361000.00
netIncomeApplicableToCommonShares 35361000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35313000.00
minorityInterest 0.00
netIncome 22902000.00
sellingGeneralAdministrative 122612000.00
grossProfit 246202000.00
reconciledDepreciation 67468000.00
ebit 55053000.00
ebitda 122521000.00
depreciationAndAmortization 67468000.00
nonOperatingIncomeNetOther 1655000.00
operatingIncome 53243000.00
otherOperatingExpenses 807285000.00
interestExpense 19740000.00
extraordinaryItems 0.00
nonRecurring 2879000.00
otherItems 0.00
incomeTaxExpense 12411000.00
totalRevenue 860528000.00
totalOperatingExpenses 192959000.00
costOfRevenue 614326000.00
totalOtherIncomeExpenseNet 1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22902000.00
netIncomeApplicableToCommonShares 22902000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15480000.00
minorityInterest 0.00
netIncome 10502000.00
sellingGeneralAdministrative 128470000.00
grossProfit 226139000.00
reconciledDepreciation 60006000.00
ebit 35353000.00
ebitda 95359000.00
depreciationAndAmortization 60006000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 34828000.00
otherOperatingExpenses 827335000.00
interestExpense 19873000.00
extraordinaryItems 0.00
nonRecurring 2835000.00
otherItems 0.00
incomeTaxExpense 4978000.00
totalRevenue 862163000.00
totalOperatingExpenses 191311000.00
costOfRevenue 636024000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10502000.00
netIncomeApplicableToCommonShares 10502000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22443000.00
minorityInterest 0.00
netIncome 61874000.00
sellingGeneralAdministrative 68219000.00
sellingAndMarketingExpenses 7409000.00
grossProfit 159219000.00
reconciledDepreciation 44852000.00
ebit 35894000.00
ebitda 80746000.00
depreciationAndAmortization 44852000.00
nonOperatingIncomeNetOther -26722000.00
operatingIncome 36231000.00
otherOperatingExpenses 522731000.00
interestExpense 13451000.00
extraordinaryItems 0.00
nonRecurring 2508000.00
otherItems 0.00
incomeTaxExpense -39431000.00
totalRevenue 558962000.00
totalOperatingExpenses 122988000.00
costOfRevenue 399743000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61874000.00
netIncomeApplicableToCommonShares 61874000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18667000.00
minorityInterest 0.00
netIncome 12359000.00
sellingGeneralAdministrative 62827000.00
sellingAndMarketingExpenses 2488000.00
grossProfit 160866000.00
reconciledDepreciation 41300000.00
ebit 56739000.00
ebitda 100527000.00
depreciationAndAmortization 43788000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 56739000.00
otherOperatingExpenses 477067000.00
interestExpense 11596000.00
extraordinaryItems 0.00
nonRecurring 2488000.00
otherItems 0.00
incomeTaxExpense 6308000.00
totalRevenue 533806000.00
totalOperatingExpenses 104127000.00
costOfRevenue 372940000.00
totalOtherIncomeExpenseNet -26476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12359000.00
netIncomeApplicableToCommonShares 12359000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36490000.00
minorityInterest 0.00
netIncome 23426000.00
sellingGeneralAdministrative 69299000.00
grossProfit 155495000.00
reconciledDepreciation 38663000.00
ebit 47533000.00
ebitda 86196000.00
depreciationAndAmortization 38663000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome 47533000.00
otherOperatingExpenses 475585000.00
interestExpense 10968000.00
extraordinaryItems 0.00
nonRecurring 2505000.00
otherItems 0.00
incomeTaxExpense 13064000.00
totalRevenue 523118000.00
totalOperatingExpenses 107962000.00
costOfRevenue 367623000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23426000.00
netIncomeApplicableToCommonShares 23426000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50130000.00
minorityInterest 0.00
netIncome 32015000.00
sellingGeneralAdministrative 73175000.00
grossProfit 171707000.00
reconciledDepreciation 36831000.00
ebit 62000000.00
ebitda 98831000.00
depreciationAndAmortization 36831000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 61701000.00
otherOperatingExpenses 510321000.00
interestExpense 11458000.00
extraordinaryItems 0.00
nonRecurring 2416000.00
otherItems 0.00
incomeTaxExpense 18115000.00
totalRevenue 572022000.00
totalOperatingExpenses 110006000.00
costOfRevenue 400315000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32015000.00
netIncomeApplicableToCommonShares 32015000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48376000.00
minorityInterest 0.00
netIncome 38233000.00
sellingGeneralAdministrative 77834000.00
sellingAndMarketingExpenses 58254000.00
grossProfit 172744000.00
reconciledDepreciation 35663000.00
ebit 59748000.00
ebitda 95411000.00
depreciationAndAmortization 35663000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome 59748000.00
otherOperatingExpenses 486639000.00
interestExpense 11843000.00
extraordinaryItems 0.00
nonRecurring 2449000.00
otherItems 0.00
incomeTaxExpense 10143000.00
totalRevenue 545886000.00
totalOperatingExpenses 113497000.00
costOfRevenue 373142000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38233000.00
netIncomeApplicableToCommonShares 38233000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56029000.00
minorityInterest 0.00
netIncome 37133000.00
sellingGeneralAdministrative 68139000.00
grossProfit 169535000.00
reconciledDepreciation 34604000.00
ebit 66792000.00
ebitda 101396000.00
depreciationAndAmortization 34604000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 66792000.00
otherOperatingExpenses 489261000.00
interestExpense 10927000.00
extraordinaryItems 0.00
nonRecurring 2435000.00
otherItems 0.00
incomeTaxExpense 18896000.00
totalRevenue 556053000.00
totalOperatingExpenses 102743000.00
costOfRevenue 386518000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37133000.00
netIncomeApplicableToCommonShares 37133000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44110000.00
minorityInterest 0.00
netIncome 29156000.00
sellingGeneralAdministrative 2407000.00
sellingAndMarketingExpenses 58254000.00
grossProfit 139481000.00
reconciledDepreciation 26936000.00
ebit 49016000.00
ebitda 75952000.00
depreciationAndAmortization 26936000.00
nonOperatingIncomeNetOther 2868000.00
operatingIncome 51884000.00
otherOperatingExpenses 395351000.00
interestExpense 10944000.00
extraordinaryItems 0.00
nonRecurring 2407000.00
otherItems 0.00
incomeTaxExpense 14954000.00
totalRevenue 447235000.00
totalOperatingExpenses 87597000.00
costOfRevenue 307754000.00
totalOtherIncomeExpenseNet 2868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29156000.00
netIncomeApplicableToCommonShares 29156000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36163000.00
minorityInterest 0.00
netIncome 22730000.00
sellingGeneralAdministrative 57183000.00
grossProfit 122385000.00
reconciledDepreciation 25460000.00
ebit 39986000.00
ebitda 65446000.00
depreciationAndAmortization 25460000.00
nonOperatingIncomeNetOther 2899000.00
operatingIncome 39986000.00
otherOperatingExpenses 395220000.00
interestExpense 6722000.00
extraordinaryItems 0.00
nonRecurring 2389000.00
otherItems 0.00
incomeTaxExpense 13433000.00
totalRevenue 434962000.00
totalOperatingExpenses 82643000.00
costOfRevenue 312577000.00
totalOtherIncomeExpenseNet 2899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22730000.00
netIncomeApplicableToCommonShares 22730000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37144000.00
minorityInterest 0.00
netIncome 23329000.00
sellingGeneralAdministrative 58488000.00
sellingAndMarketingExpenses 104348000.00
grossProfit 126288000.00
reconciledDepreciation 24802000.00
ebit 43308000.00
ebitda 68110000.00
depreciationAndAmortization 24802000.00
operatingIncome 43308000.00
otherOperatingExpenses 374060000.00
interestExpense 6474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13815000.00
totalRevenue 417058000.00
totalOperatingExpenses 83290000.00
costOfRevenue 290770000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23329000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63211000.00
minorityInterest 0.00
netIncome 38827000.00
sellingGeneralAdministrative 2495000.00
sellingAndMarketingExpenses 53619000.00
grossProfit 152378000.00
reconciledDepreciation 22892000.00
ebit 75666000.00
ebitda 98558000.00
depreciationAndAmortization 22892000.00
nonOperatingIncomeNetOther -2963000.00
operatingIncome 73372000.00
otherOperatingExpenses 414279000.00
interestExpense 7495000.00
extraordinaryItems 0.00
nonRecurring 2495000.00
otherItems 0.00
incomeTaxExpense 24384000.00
totalRevenue 487651000.00
totalOperatingExpenses 79006000.00
costOfRevenue 335273000.00
totalOtherIncomeExpenseNet -2294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38827000.00
netIncomeApplicableToCommonShares 38827000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66985000.00
minorityInterest 0.00
netIncome 57929000.00
sellingGeneralAdministrative 2602000.00
sellingAndMarketingExpenses 50729000.00
grossProfit 147359000.00
reconciledDepreciation 22105000.00
ebit 72088000.00
ebitda 94193000.00
depreciationAndAmortization 22105000.00
nonOperatingIncomeNetOther 2708000.00
operatingIncome 72088000.00
otherOperatingExpenses 399716000.00
interestExpense 7811000.00
extraordinaryItems 0.00
nonRecurring 2602000.00
otherItems 0.00
incomeTaxExpense 11468000.00
totalRevenue 471639000.00
totalOperatingExpenses 75436000.00
costOfRevenue 324280000.00
totalOtherIncomeExpenseNet 2708000.00
discontinuedOperations 2412000.00
netIncomeFromContinuingOps 55517000.00
netIncomeApplicableToCommonShares 57929000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17137000.00
minorityInterest 0.00
netIncome 10430000.00
sellingGeneralAdministrative 45484000.00
grossProfit 94479000.00
reconciledDepreciation 22674000.00
ebit 28577000.00
ebitda 51251000.00
depreciationAndAmortization 22674000.00
operatingIncome 23619000.00
otherOperatingExpenses 328575000.00
interestExpense 7030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7089000.00
totalRevenue 354896000.00
totalOperatingExpenses 68158000.00
costOfRevenue 260417000.00
totalOtherIncomeExpenseNet -2256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10048000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21573000.00
minorityInterest 0.00
netIncome 13922000.00
sellingGeneralAdministrative 52211000.00
grossProfit 94153000.00
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ebit 8194000.00
ebitda 30141000.00
depreciationAndAmortization 21947000.00
operatingIncome 8194000.00
otherOperatingExpenses 326974000.00
interestExpense 14406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8678000.00
totalRevenue 346969000.00
totalOperatingExpenses 74158000.00
costOfRevenue 252816000.00
totalOtherIncomeExpenseNet 8032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12895000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15701000.00
minorityInterest 0.00
netIncome 9185000.00
sellingGeneralAdministrative 46416000.00
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ebit 29643000.00
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depreciationAndAmortization 18649000.00
operatingIncome 26999000.00
otherOperatingExpenses 275965000.00
interestExpense 6556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6928000.00
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costOfRevenue 210900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8773000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14832000.00
minorityInterest 0.00
netIncome 8624000.00
sellingGeneralAdministrative 37778000.00
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ebit 19064000.00
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depreciationAndAmortization 12241000.00
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otherOperatingExpenses 196273000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6208000.00
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costOfRevenue 146254000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8624000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9366000.00
minorityInterest 0.00
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sellingGeneralAdministrative 37369000.00
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interestExpense 1770000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4411000.00
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costOfRevenue 143513000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4955000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25059000.00
minorityInterest 0.00
netIncome 17949000.00
sellingGeneralAdministrative 47046000.00
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ebit 20998000.00
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depreciationAndAmortization 10259000.00
operatingIncome 20998000.00
otherOperatingExpenses 222923000.00
interestExpense 5708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7110000.00
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costOfRevenue 172179000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17949000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25016000.00
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netIncome 14628000.00
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interestExpense 1889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10388000.00
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costOfRevenue 187063000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14628000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27391000.00
minorityInterest 0.00
netIncome 15987000.00
sellingGeneralAdministrative 43496000.00
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ebit 32514000.00
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interestExpense 2515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11404000.00
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costOfRevenue 178384000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15987000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16511000.00
minorityInterest 0.00
netIncome 8922000.00
sellingGeneralAdministrative 39170000.00
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ebit 22774000.00
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otherOperatingExpenses 222509000.00
interestExpense 4447000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7589000.00
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costOfRevenue 170194000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8922000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21918000.00
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sellingGeneralAdministrative 41537000.00
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interestExpense 4566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5349000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16569000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22918000.00
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interestExpense 4188000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9978000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12872000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19927000.00
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interestExpense 4448000.00
extraordinaryItems 0.00
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incomeTaxExpense 8739000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11119000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7475000.00
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otherOperatingExpenses 194371000.00
interestExpense 5646000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3974000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3432000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16203000.00
minorityInterest 0.00
netIncome 11493000.00
sellingGeneralAdministrative 34552000.00
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ebit 22760000.00
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otherOperatingExpenses 212089000.00
interestExpense 4006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4760000.00
totalRevenue 231849000.00
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costOfRevenue 165907000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11424000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
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netIncome 21005000.00
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interestExpense 4207000.00
extraordinaryItems 0.00
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incomeTaxExpense -2585000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20936000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 20524000.00
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interestExpense 3882000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3469000.00
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costOfRevenue 135964000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11303000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3500000.00
minorityInterest 0.00
netIncome 2805000.00
sellingGeneralAdministrative 28355000.00
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ebit 25823000.00
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operatingIncome 25823000.00
otherOperatingExpenses 169502000.00
interestExpense 3173000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 695000.00
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costOfRevenue 131358000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2736000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9547000.00
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netIncome 7952000.00
sellingGeneralAdministrative 41563000.00
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ebit 6259000.00
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interestExpense 4963000.00
extraordinaryItems 0.00
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incomeTaxExpense 1595000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7883000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 15027000.00
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interestExpense 8683000.00
extraordinaryItems 0.00
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incomeTaxExpense 887000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5387000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8352000.00
minorityInterest 0.00
netIncome 7371000.00
sellingGeneralAdministrative 25308000.00
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ebit 17132000.00
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interestExpense 5946000.00
extraordinaryItems 0.00
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incomeTaxExpense 981000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7301000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4873000.00
minorityInterest 0.00
netIncome 4841000.00
sellingGeneralAdministrative 24361000.00
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ebit 12230000.00
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interestExpense 5961000.00
extraordinaryItems 0.00
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incomeTaxExpense 32000.00
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costOfRevenue 120547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4771000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8849000.00
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ebit 7328000.00
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otherOperatingExpenses 161256000.00
interestExpense 5920000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1380000.00
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costOfRevenue 124701000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7399000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5578000.00
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ebit 13870000.00
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interestExpense 8292000.00
extraordinaryItems 0.00
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incomeTaxExpense 1137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4329000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9813000.00
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ebit 25717000.00
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interestExpense 5443000.00
extraordinaryItems 0.00
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incomeTaxExpense 2314000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1962000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 5358000.00
extraordinaryItems 0.00
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incomeTaxExpense 1212000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1962000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -9377000.00
minorityInterest 0.00
netIncome -10777000.00
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interestExpense 6187000.00
extraordinaryItems 0.00
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incomeTaxExpense 1326000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6589000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 26402000.00
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ebit 461000.00
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interestExpense 6048000.00
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incomeTaxExpense 1746000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6589000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -5537000.00
minorityInterest 0.00
netIncome -6799000.00
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interestExpense 7904000.00
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incomeTaxExpense 1262000.00
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costOfRevenue 131797000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6418000.00
minorityInterest 0.00
netIncome -43985000.00
sellingGeneralAdministrative 25729000.00
grossProfit 43937000.00
reconciledDepreciation 6228000.00
ebit 13128000.00
ebitda 19356000.00
depreciationAndAmortization 6228000.00
operatingIncome 13128000.00
otherOperatingExpenses 140900000.00
interestExpense 5342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 153344000.00
totalOperatingExpenses 31493000.00
costOfRevenue 109407000.00
totalOtherIncomeExpenseNet -684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6418000.00
minorityInterest 0.00
netIncome -43985000.00
sellingGeneralAdministrative 25729000.00
grossProfit 43937000.00
reconciledDepreciation 6228000.00
ebit 12444000.00
ebitda 18672000.00
depreciationAndAmortization 6228000.00
operatingIncome 12444000.00
otherOperatingExpenses 140900000.00
interestExpense 5342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 153344000.00
totalOperatingExpenses 31493000.00
costOfRevenue 109407000.00
totalOtherIncomeExpenseNet -684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4075000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6566000.00
minorityInterest 0.00
netIncome 15553000.00
sellingGeneralAdministrative 15295000.00
grossProfit 20350000.00
reconciledDepreciation 4723000.00
ebit 4893000.00
ebitda 9616000.00
depreciationAndAmortization 4723000.00
operatingIncome 4893000.00
otherOperatingExpenses 82710000.00
interestExpense 2983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2010000.00
totalRevenue 83365000.00
totalOperatingExpenses 19695000.00
costOfRevenue 63015000.00
totalOtherIncomeExpenseNet -4238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -371000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 924000.00
minorityInterest 0.00
netIncome 483000.00
sellingGeneralAdministrative 12241000.00
grossProfit 18057000.00
reconciledDepreciation 2921000.00
ebit 3167000.00
ebitda 6088000.00
depreciationAndAmortization 2921000.00
operatingIncome 3167000.00
otherOperatingExpenses 56938000.00
interestExpense 2243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 60105000.00
totalOperatingExpenses 14890000.00
costOfRevenue 42048000.00
totalOtherIncomeExpenseNet -2243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522000.00
minorityInterest 0.00
netIncome -242000.00
sellingGeneralAdministrative 10090000.00
grossProfit 14377000.00
reconciledDepreciation 2923000.00
ebit 1592000.00
ebitda 4515000.00
depreciationAndAmortization 2923000.00
operatingIncome 1592000.00
otherOperatingExpenses 51727000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 53319000.00
totalOperatingExpenses 12785000.00
costOfRevenue 38942000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6089000.00
minorityInterest 0.00
netIncome 3779000.00
sellingGeneralAdministrative 13004000.00
grossProfit 24712000.00
reconciledDepreciation 3156000.00
ebit 8937000.00
ebitda 12093000.00
depreciationAndAmortization 3156000.00
operatingIncome 8937000.00
otherOperatingExpenses 66887000.00
interestExpense 2848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2310000.00
totalRevenue 75824000.00
totalOperatingExpenses 15775000.00
costOfRevenue 51112000.00
totalOtherIncomeExpenseNet -2848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3667000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586000.00
minorityInterest 0.00
netIncome 404000.00
sellingGeneralAdministrative 10314000.00
grossProfit 16247000.00
reconciledDepreciation 3018000.00
ebit 3139000.00
ebitda 6157000.00
depreciationAndAmortization 3018000.00
operatingIncome 3139000.00
otherOperatingExpenses 58520000.00
interestExpense 2553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 61659000.00
totalOperatingExpenses 13108000.00
costOfRevenue 45412000.00
totalOtherIncomeExpenseNet -2553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2607000.00
minorityInterest 0.00
netIncome 2389000.00
sellingGeneralAdministrative 11362000.00
grossProfit 19190000.00
reconciledDepreciation 2938000.00
ebit 5069000.00
ebitda 8007000.00
depreciationAndAmortization 2938000.00
operatingIncome 5069000.00
otherOperatingExpenses 57231000.00
interestExpense 2462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 62300000.00
totalOperatingExpenses 14121000.00
costOfRevenue 43110000.00
totalOtherIncomeExpenseNet -2462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2277000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702000.00
minorityInterest 0.00
netIncome 3012000.00
sellingGeneralAdministrative 10571000.00
grossProfit 15924000.00
reconciledDepreciation 2482000.00
ebit 2871000.00
ebitda 5353000.00
depreciationAndAmortization 2482000.00
operatingIncome 2871000.00
otherOperatingExpenses 55326000.00
interestExpense 2169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2310000.00
totalRevenue 58197000.00
totalOperatingExpenses 13053000.00
costOfRevenue 42273000.00
totalOtherIncomeExpenseNet -2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702000.00
minorityInterest 0.00
netIncome 3012000.00
sellingGeneralAdministrative 10571000.00
grossProfit 15924000.00
reconciledDepreciation 2482000.00
ebit 2871000.00
ebitda 5353000.00
depreciationAndAmortization 2482000.00
operatingIncome 2871000.00
otherOperatingExpenses 55326000.00
interestExpense 2169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2310000.00
totalRevenue 58197000.00
totalOperatingExpenses 13053000.00
costOfRevenue 42273000.00
totalOtherIncomeExpenseNet 2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1971000.00
minorityInterest 0.00
netIncome 1907000.00
sellingGeneralAdministrative 10803000.00
grossProfit 17992000.00
reconciledDepreciation 2823000.00
ebit 4366000.00
ebitda 7189000.00
depreciationAndAmortization 2823000.00
operatingIncome 4366000.00
otherOperatingExpenses 55924000.00
interestExpense 2395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 60290000.00
totalOperatingExpenses 13626000.00
costOfRevenue 42298000.00
totalOtherIncomeExpenseNet -2395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1795000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3779000.00
minorityInterest 0.00
netIncome 3639000.00
sellingGeneralAdministrative 10679000.00
grossProfit 19533000.00
reconciledDepreciation 2760000.00
ebit 6094000.00
ebitda 8854000.00
depreciationAndAmortization 2760000.00
operatingIncome 6094000.00
otherOperatingExpenses 56148000.00
interestExpense 2315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 62242000.00
totalOperatingExpenses 13439000.00
costOfRevenue 42709000.00
totalOtherIncomeExpenseNet -2315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3527000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1350000.00
minorityInterest 0.00
netIncome -1440000.00
sellingGeneralAdministrative 10185000.00
grossProfit 13714000.00
reconciledDepreciation 2591000.00
ebit 938000.00
ebitda 3529000.00
depreciationAndAmortization 2591000.00
operatingIncome 938000.00
otherOperatingExpenses 51799000.00
interestExpense 2288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 52737000.00
totalOperatingExpenses 12776000.00
costOfRevenue 39023000.00
totalOtherIncomeExpenseNet -2288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 9700000.00
grossProfit 14000000.00
reconciledDepreciation 2800000.00
ebit 1500000.00
ebitda 4300000.00
depreciationAndAmortization 2800000.00
operatingIncome 1500000.00
otherOperatingExpenses 51100000.00
interestExpense 1800000.00
incomeTaxExpense 100000.00
totalRevenue 52600000.00
totalOperatingExpenses 12500000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet -1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 9700000.00
grossProfit 14800000.00
reconciledDepreciation 2200000.00
ebit 2900000.00
ebitda 5100000.00
depreciationAndAmortization 2200000.00
operatingIncome 2900000.00
otherOperatingExpenses 51900000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 54600000.00
totalOperatingExpenses 12100000.00
costOfRevenue 39800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 8600000.00
grossProfit 13900000.00
reconciledDepreciation 2300000.00
ebit 3000000.00
ebitda 5300000.00
depreciationAndAmortization 2300000.00
operatingIncome 3000000.00
otherOperatingExpenses 48100000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 51100000.00
totalOperatingExpenses 10900000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet -2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -2800000.00
sellingGeneralAdministrative 9100000.00
grossProfit 10900000.00
reconciledDepreciation 2500000.00
ebit -700000.00
ebitda 1800000.00
depreciationAndAmortization 2500000.00
operatingIncome -700000.00
otherOperatingExpenses 45300000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 44600000.00
totalOperatingExpenses 11600000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet -2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 8600000.00
grossProfit 13700000.00
reconciledDepreciation 2400000.00
ebit 2700000.00
ebitda 5100000.00
depreciationAndAmortization 2400000.00
operatingIncome 2700000.00
otherOperatingExpenses 49800000.00
interestExpense 2600000.00
incomeTaxExpense 100000.00
totalRevenue 52500000.00
totalOperatingExpenses 11000000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet -2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1100000.00
sellingGeneralAdministrative 9600000.00
grossProfit 13200000.00
reconciledDepreciation 2300000.00
ebit 1300000.00
ebitda 3600000.00
depreciationAndAmortization 2300000.00
operatingIncome 1300000.00
otherOperatingExpenses 49600000.00
interestExpense 2400000.00
incomeTaxExpense 100000.00
totalRevenue 50900000.00
totalOperatingExpenses 11900000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet -2300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 9200000.00
grossProfit 14700000.00
reconciledDepreciation 2400000.00
ebit 3100000.00
ebitda 5500000.00
depreciationAndAmortization 2400000.00
operatingIncome 3100000.00
otherOperatingExpenses 50500000.00
interestExpense 2200000.00
incomeTaxExpense 100000.00
totalRevenue 53600000.00
totalOperatingExpenses 11600000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet -2200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -3600000.00
sellingGeneralAdministrative 7900000.00
grossProfit 9300000.00
reconciledDepreciation 2500000.00
ebit -1100000.00
ebitda 1400000.00
depreciationAndAmortization 2500000.00
operatingIncome -1100000.00
otherOperatingExpenses 41500000.00
interestExpense 2400000.00
incomeTaxExpense 100000.00
totalRevenue 40400000.00
totalOperatingExpenses 10400000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -10000000.00
sellingGeneralAdministrative 8800000.00
grossProfit 9600000.00
reconciledDepreciation 2500000.00
ebit -1700000.00
ebitda 800000.00
depreciationAndAmortization 2500000.00
operatingIncome -1700000.00
otherOperatingExpenses 47600000.00
interestExpense 2200000.00
incomeTaxExpense 6100000.00
totalRevenue 45900000.00
totalOperatingExpenses 11300000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet -2200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -800000.00
sellingGeneralAdministrative 8900000.00
grossProfit 12500000.00
reconciledDepreciation 2400000.00
ebit 1200000.00
ebitda 3600000.00
depreciationAndAmortization 2400000.00
operatingIncome 1200000.00
otherOperatingExpenses 48900000.00
interestExpense 2200000.00
incomeTaxExpense -200000.00
totalRevenue 50100000.00
totalOperatingExpenses 11300000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -900000.00
sellingGeneralAdministrative 8600000.00
grossProfit 12800000.00
reconciledDepreciation 2600000.00
ebit 1600000.00
ebitda 4200000.00
depreciationAndAmortization 2600000.00
operatingIncome 1600000.00
otherOperatingExpenses 45800000.00
interestExpense 2300000.00
incomeTaxExpense 100000.00
totalRevenue 47400000.00
totalOperatingExpenses 11200000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2000000.00
sellingGeneralAdministrative 8200000.00
grossProfit 9000000.00
reconciledDepreciation 2500000.00
ebit -900000.00
ebitda 1600000.00
depreciationAndAmortization 2500000.00
operatingIncome -900000.00
otherOperatingExpenses 42100000.00
interestExpense 2300000.00
incomeTaxExpense -1200000.00
totalRevenue 40400000.00
totalOperatingExpenses 10700000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 9100000.00
grossProfit 13500000.00
reconciledDepreciation 3100000.00
ebit 1300000.00
ebitda 4400000.00
depreciationAndAmortization 3100000.00
operatingIncome 1300000.00
otherOperatingExpenses 52800000.00
interestExpense 2300000.00
incomeTaxExpense -100000.00
totalRevenue 54100000.00
totalOperatingExpenses 12200000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -2200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1700000.00
sellingGeneralAdministrative 8800000.00
grossProfit 11200000.00
reconciledDepreciation 2100000.00
ebit 300000.00
ebitda 2400000.00
depreciationAndAmortization 2100000.00
operatingIncome 300000.00
otherOperatingExpenses 50700000.00
interestExpense 2400000.00
incomeTaxExpense -600000.00
totalRevenue 50700000.00
totalOperatingExpenses 11200000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2600000.00
sellingGeneralAdministrative 9300000.00
grossProfit 10800000.00
reconciledDepreciation 2600000.00
ebit -1100000.00
ebitda 1500000.00
depreciationAndAmortization 2600000.00
operatingIncome -1100000.00
otherOperatingExpenses 50700000.00
interestExpense 2400000.00
incomeTaxExpense -900000.00
totalRevenue 49600000.00
totalOperatingExpenses 11900000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet -2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1600000.00
sellingGeneralAdministrative 9200000.00
grossProfit 11000000.00
reconciledDepreciation 2700000.00
ebit -900000.00
ebitda 1800000.00
depreciationAndAmortization 2700000.00
operatingIncome -900000.00
otherOperatingExpenses 46600000.00
interestExpense 2100000.00
incomeTaxExpense -1300000.00
totalRevenue 45700000.00
totalOperatingExpenses 11900000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet -2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax -7300000.00
netIncome -5300000.00
sellingGeneralAdministrative 9900000.00
grossProfit 11200000.00
reconciledDepreciation 2200000.00
ebit -900000.00
ebitda 1300000.00
depreciationAndAmortization 2200000.00
operatingIncome -900000.00
otherOperatingExpenses 53800000.00
interestExpense 2200000.00
incomeTaxExpense -2000000.00
totalRevenue 52900000.00
totalOperatingExpenses 12100000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet -6400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1200000.00
sellingGeneralAdministrative 10300000.00
grossProfit 13500000.00
reconciledDepreciation 2700000.00
ebit 500000.00
ebitda 3200000.00
depreciationAndAmortization 2700000.00
operatingIncome 500000.00
otherOperatingExpenses 53900000.00
interestExpense 2300000.00
incomeTaxExpense -800000.00
totalRevenue 54400000.00
totalOperatingExpenses 13000000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet -2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 10500000.00
grossProfit 15600000.00
reconciledDepreciation 2600000.00
ebit 2500000.00
ebitda 5100000.00
depreciationAndAmortization 2600000.00
operatingIncome 2500000.00
otherOperatingExpenses 52400000.00
interestExpense 2200000.00
incomeTaxExpense 200000.00
totalRevenue 54900000.00
totalOperatingExpenses 13100000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet -2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -600000.00
sellingGeneralAdministrative 9000000.00
grossProfit 12500000.00
reconciledDepreciation 2600000.00
ebit 900000.00
ebitda 3500000.00
depreciationAndAmortization 2600000.00
operatingIncome 900000.00
otherOperatingExpenses 46300000.00
interestExpense 2000000.00
incomeTaxExpense -600000.00
totalRevenue 47200000.00
totalOperatingExpenses 11600000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet -2100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1200000.00
sellingGeneralAdministrative 10000000.00
grossProfit 12600000.00
reconciledDepreciation 2600000.00
ebit 0.00
ebitda 2600000.00
depreciationAndAmortization 2600000.00
otherOperatingExpenses 52900000.00
interestExpense 1900000.00
incomeTaxExpense -800000.00
totalRevenue 52900000.00
totalOperatingExpenses 12600000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome -100000.00
sellingGeneralAdministrative 9400000.00
grossProfit 15900000.00
reconciledDepreciation 2900000.00
ebit 3800000.00
ebitda 6700000.00
depreciationAndAmortization 2900000.00
operatingIncome 3800000.00
otherOperatingExpenses 49500000.00
interestExpense 1900000.00
incomeTaxExpense 800000.00
totalRevenue 53300000.00
totalOperatingExpenses 12100000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1300000.00
sellingGeneralAdministrative 9600000.00
grossProfit 16300000.00
reconciledDepreciation 2500000.00
ebit 4200000.00
ebitda 6700000.00
depreciationAndAmortization 2500000.00
operatingIncome 4200000.00
otherOperatingExpenses 45600000.00
interestExpense 1800000.00
incomeTaxExpense 1100000.00
totalRevenue 49700000.00
totalOperatingExpenses 12200000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet -1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-04
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 9900000.00
grossProfit 15400000.00
reconciledDepreciation 2600000.00
ebit 2900000.00
ebitda 5500000.00
depreciationAndAmortization 2600000.00
operatingIncome 2900000.00
otherOperatingExpenses 48400000.00
interestExpense 1800000.00
incomeTaxExpense 500000.00
totalRevenue 51300000.00
totalOperatingExpenses 12500000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet -1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
grossProfit 15900000.00
reconciledDepreciation 2600000.00
ebit 3100000.00
ebitda 5700000.00
depreciationAndAmortization 2600000.00
operatingIncome 3100000.00
otherOperatingExpenses 49700000.00
interestExpense 1800000.00
incomeTaxExpense 500000.00
totalRevenue 52800000.00
totalOperatingExpenses 12800000.00
costOfRevenue 36900000.00
totalOtherIncomeExpenseNet -2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 11500000.00
grossProfit 16500000.00
reconciledDepreciation 2600000.00
ebit 2400000.00
ebitda 5000000.00
depreciationAndAmortization 2600000.00
operatingIncome 2400000.00
otherOperatingExpenses 49600000.00
interestExpense 1800000.00
incomeTaxExpense 300000.00
totalRevenue 52000000.00
totalOperatingExpenses 14100000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet -1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1400000.00
sellingGeneralAdministrative 11200000.00
grossProfit 18200000.00
reconciledDepreciation 2600000.00
ebit 4400000.00
ebitda 7000000.00
depreciationAndAmortization 2600000.00
operatingIncome 4400000.00
otherOperatingExpenses 47400000.00
interestExpense 1800000.00
incomeTaxExpense 1100000.00
totalRevenue 51800000.00
totalOperatingExpenses 13800000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet -1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 800000.00
sellingGeneralAdministrative 9400000.00
grossProfit 15100000.00
reconciledDepreciation 2500000.00
ebit 3200000.00
ebitda 5700000.00
depreciationAndAmortization 2500000.00
operatingIncome 3200000.00
otherOperatingExpenses 40300000.00
interestExpense 1700000.00
incomeTaxExpense 700000.00
totalRevenue 43500000.00
totalOperatingExpenses 11900000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet -1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 17600000.00
reconciledDepreciation 2400000.00
ebit 4700000.00
ebitda 7100000.00
depreciationAndAmortization 2400000.00
operatingIncome 4700000.00
otherOperatingExpenses 45900000.00
interestExpense 2000000.00
incomeTaxExpense 1000000.00
totalRevenue 50600000.00
totalOperatingExpenses 12900000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 9200000.00
grossProfit 16100000.00
reconciledDepreciation 2400000.00
ebit 4500000.00
ebitda 6900000.00
depreciationAndAmortization 2400000.00
operatingIncome 4500000.00
otherOperatingExpenses 41900000.00
interestExpense 1800000.00
incomeTaxExpense 900000.00
totalRevenue 46300000.00
totalOperatingExpenses 11700000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet -1900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 8600000.00
grossProfit 14200000.00
reconciledDepreciation 2100000.00
ebit 3500000.00
ebitda 5600000.00
depreciationAndAmortization 2100000.00
operatingIncome 3500000.00
otherOperatingExpenses 38200000.00
interestExpense 1700000.00
incomeTaxExpense 600000.00
totalRevenue 41700000.00
totalOperatingExpenses 10700000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -1700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 8300000.00
grossProfit 12700000.00
reconciledDepreciation 2000000.00
ebit 2400000.00
ebitda 4400000.00
depreciationAndAmortization 2000000.00
operatingIncome 2400000.00
otherOperatingExpenses 35300000.00
interestExpense 1600000.00
incomeTaxExpense 300000.00
totalRevenue 37700000.00
totalOperatingExpenses 10300000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 7900000.00
grossProfit 13000000.00
reconciledDepreciation 1900000.00
ebit 3200000.00
ebitda 5100000.00
depreciationAndAmortization 1900000.00
operatingIncome 3200000.00
otherOperatingExpenses 36800000.00
interestExpense 1700000.00
incomeTaxExpense 400000.00
totalRevenue 40000000.00
totalOperatingExpenses 9800000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet -1800000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 7200000.00
grossProfit 13000000.00
reconciledDepreciation 1700000.00
ebit 4100000.00
ebitda 5800000.00
depreciationAndAmortization 1700000.00
operatingIncome 4100000.00
otherOperatingExpenses 33900000.00
interestExpense 1900000.00
incomeTaxExpense 700000.00
totalRevenue 38000000.00
totalOperatingExpenses 8900000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -1900000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12700000.00
reconciledDepreciation 1900000.00
ebit 3400000.00
ebitda 5300000.00
depreciationAndAmortization 1900000.00
operatingIncome 3400000.00
otherOperatingExpenses 33600000.00
interestExpense 1900000.00
incomeTaxExpense 400000.00
totalRevenue 37000000.00
totalOperatingExpenses 9300000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet -1900000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 12000000.00
reconciledDepreciation 2100000.00
ebit 2800000.00
ebitda 4900000.00
depreciationAndAmortization 2100000.00
operatingIncome 2800000.00
otherOperatingExpenses 32900000.00
interestExpense 1900000.00
incomeTaxExpense -200000.00
totalRevenue 35800000.00
totalOperatingExpenses 9100000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -4900000.00
sellingGeneralAdministrative 5800000.00
grossProfit 10700000.00
reconciledDepreciation 1800000.00
ebit 9900000.00
ebitda 11700000.00
depreciationAndAmortization 1800000.00
operatingIncome 9900000.00
otherOperatingExpenses 28900000.00
interestExpense 1600000.00
incomeTaxExpense -400000.00
totalRevenue 32000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -6800000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax -10500000.00
netIncome -9300000.00
sellingGeneralAdministrative 6300000.00
grossProfit 12500000.00
reconciledDepreciation 2200000.00
ebit 17100000.00
ebitda 19300000.00
depreciationAndAmortization 2200000.00
operatingIncome 17100000.00
otherOperatingExpenses 36600000.00
interestExpense 1600000.00
incomeTaxExpense -1200000.00
totalRevenue 40600000.00
totalOperatingExpenses 8500000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet -13100000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 10100000.00
reconciledDepreciation 1800000.00
ebit 2500000.00
ebitda 4300000.00
depreciationAndAmortization 1800000.00
operatingIncome 2500000.00
otherOperatingExpenses 32000000.00
interestExpense 1500000.00
incomeTaxExpense 500000.00
totalRevenue 34500000.00
totalOperatingExpenses 7600000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -1400000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
grossProfit 29800000.00
ebitda -96300000.00
operatingIncome -96300000.00
otherOperatingExpenses 126100000.00
totalRevenue 29800000.00
totalOperatingExpenses -126100000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 33500000.00
ebitda 33500000.00
operatingIncome 33500000.00
totalRevenue 33500000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
grossProfit 35100000.00
ebitda 35100000.00
operatingIncome 35100000.00
totalRevenue 35100000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 33000000.00
ebitda 33000000.00
operatingIncome 33000000.00
totalRevenue 33000000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 24400000.00
ebitda -65500000.00
operatingIncome -65500000.00
otherOperatingExpenses 89900000.00
totalRevenue 24400000.00
totalOperatingExpenses -89900000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 25500000.00
ebitda 25500000.00
operatingIncome 25500000.00
totalRevenue 25500000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 24700000.00
ebitda 24700000.00
operatingIncome 24700000.00
totalRevenue 24700000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 21100000.00
ebitda 21100000.00
operatingIncome 21100000.00
totalRevenue 21100000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 19400000.00
ebitda -45600000.00
operatingIncome -45600000.00
otherOperatingExpenses 65000000.00
totalRevenue 19400000.00
totalOperatingExpenses -65000000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 19800000.00
ebitda 19800000.00
operatingIncome 19800000.00
totalRevenue 19800000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 17100000.00
ebitda 17100000.00
operatingIncome 17100000.00
totalRevenue 17100000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 17100000.00
ebitda 17100000.00
operatingIncome 17100000.00
totalRevenue 17100000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 13200000.00
ebitda -28600000.00
operatingIncome -28600000.00
otherOperatingExpenses 41800000.00
totalRevenue 13200000.00
totalOperatingExpenses -41800000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 12400000.00
ebitda 12400000.00
operatingIncome 12400000.00
totalRevenue 12400000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
totalRevenue 10600000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
totalRevenue 10600000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 8000000.00
ebitda -21600000.00
operatingIncome -21600000.00
otherOperatingExpenses 29600000.00
totalRevenue 8000000.00
totalOperatingExpenses -29600000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
totalRevenue 8100000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
totalRevenue 8000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 537998000.00
netIncome 411744000.00
sellingGeneralAdministrative 627391000.00
grossProfit 1622675000.00
reconciledDepreciation 347594000.00
ebit 634747000.00
ebitda 984813000.00
depreciationAndAmortization 350066000.00
nonOperatingIncomeNetOther 10914000.00
operatingIncome 634747000.00
otherOperatingExpenses 4531858000.00
interestExpense 107663000.00
taxProvision 126254000.00
interestIncome 107663000.00
netInterestIncome -107663000.00
nonRecurring 12943000.00
incomeTaxExpense 126254000.00
totalRevenue 5166605000.00
totalOperatingExpenses 987928000.00
costOfRevenue 3543930000.00
totalOtherIncomeExpenseNet -96749000.00
netIncomeFromContinuingOps 411744000.00
netIncomeApplicableToCommonShares 411744000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 269715000.00
netIncome 203247000.00
sellingGeneralAdministrative 537962000.00
grossProfit 1195729000.00
reconciledDepreciation 298135000.00
ebit 347887000.00
ebitda 645507000.00
depreciationAndAmortization 297620000.00
nonOperatingIncomeNetOther -515000.00
operatingIncome 347887000.00
otherOperatingExpenses 3457679000.00
interestExpense 77657000.00
taxProvision 66468000.00
interestIncome 77657000.00
netInterestIncome -77657000.00
nonRecurring 11745000.00
incomeTaxExpense 66468000.00
totalRevenue 3805566000.00
totalOperatingExpenses 847842000.00
costOfRevenue 2609837000.00
totalOtherIncomeExpenseNet -78172000.00
netIncomeFromContinuingOps 203247000.00
netIncomeApplicableToCommonShares 203247000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 174550000.00
netIncome 134837000.00
sellingGeneralAdministrative 451044000.00
grossProfit 1006346000.00
reconciledDepreciation 292915000.00
ebit 251336000.00
ebitda 543961000.00
depreciationAndAmortization 292625000.00
nonOperatingIncomeNetOther -3666000.00
operatingIncome 251336000.00
otherOperatingExpenses 2892761000.00
interestExpense 73120000.00
taxProvision 39713000.00
interestIncome 3462000.00
netInterestIncome -73120000.00
nonRecurring 11051000.00
incomeTaxExpense 39713000.00
totalRevenue 3144097000.00
totalOperatingExpenses 755010000.00
costOfRevenue 2137751000.00
totalOtherIncomeExpenseNet -76786000.00
netIncomeFromContinuingOps 134837000.00
netIncomeApplicableToCommonShares 134837000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 148239000.00
netIncome 97740000.00
sellingGeneralAdministrative 484054000.00
grossProfit 1024371000.00
reconciledDepreciation 300725000.00
ebit 229456000.00
ebitda 533078000.00
depreciationAndAmortization 303622000.00
nonOperatingIncomeNetOther -2547000.00
operatingIncome 229456000.00
otherOperatingExpenses 3182734000.00
interestExpense 78670000.00
taxProvision 50499000.00
interestIncome 4227000.00
netInterestIncome -78670000.00
extraordinaryItems 0.00
nonRecurring 10136000.00
incomeTaxExpense 50499000.00
totalRevenue 3412190000.00
totalOperatingExpenses 794915000.00
costOfRevenue 2387819000.00
totalOtherIncomeExpenseNet -81217000.00
netIncomeFromContinuingOps 97740000.00
netIncomeApplicableToCommonShares 97740000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94482000.00
netIncome 65636000.00
sellingGeneralAdministrative 503747000.00
grossProfit 994752000.00
reconciledDepreciation 298625000.00
ebit 178064000.00
ebitda 476689000.00
depreciationAndAmortization 298625000.00
nonOperatingIncomeNetOther -4510000.00
operatingIncome 182574000.00
otherOperatingExpenses 3117729000.00
interestExpense 81094000.00
taxProvision 28846000.00
interestIncome 2958000.00
netInterestIncome -81094000.00
extraordinaryItems 288000.00
nonRecurring 9806000.00
incomeTaxExpense 28846000.00
totalRevenue 3300303000.00
totalOperatingExpenses 812178000.00
costOfRevenue 2305551000.00
totalOtherIncomeExpenseNet -6998000.00
netIncomeFromContinuingOps 65636000.00
netIncomeApplicableToCommonShares 65636000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58689000.00
netIncome 100739000.00
sellingGeneralAdministrative 456648000.00
grossProfit 882305000.00
reconciledDepreciation 288422000.00
ebit 121656000.00
ebitda 410078000.00
depreciationAndAmortization 288422000.00
nonOperatingIncomeNetOther -6119000.00
operatingIncome 127775000.00
otherOperatingExpenses 2817203000.00
interestExpense 85808000.00
taxProvision -42050000.00
interestIncome 1897000.00
netInterestIncome -85808000.00
extraordinaryItems 93000000.00
nonRecurring 9460000.00
incomeTaxExpense -42050000.00
totalRevenue 2944978000.00
totalOperatingExpenses 754530000.00
costOfRevenue 2062673000.00
totalOtherIncomeExpenseNet 16722000.00
netIncomeFromContinuingOps 100739000.00
netIncomeApplicableToCommonShares 100739000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8716000.00
netIncome -39873000.00
sellingGeneralAdministrative 422015000.00
grossProfit 822369000.00
ebit 109370000.00
ebitda 396372000.00
depreciationAndAmortization 287002000.00
nonOperatingIncomeNetOther 6195000.00
operatingIncome 69162000.00
otherOperatingExpenses 2652051000.00
interestExpense 83525000.00
taxProvision 48589000.00
interestIncome 784000.00
netInterestIncome -83525000.00
nonRecurring 44177000.00
incomeTaxExpense 48589000.00
totalRevenue 2755226000.00
totalOperatingExpenses 719194000.00
costOfRevenue 1932857000.00
totalOtherIncomeExpenseNet -10934000.00
netIncomeFromContinuingOps -39873000.00
netIncomeApplicableToCommonShares -39873000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109646000.00
netIncome 44102000.00
sellingGeneralAdministrative 414164000.00
grossProfit 918331000.00
ebit 218191000.00
ebitda 492385000.00
depreciationAndAmortization 274194000.00
nonOperatingIncomeNetOther -1380000.00
operatingIncome 187579000.00
otherOperatingExpenses 3055566000.00
interestExpense 76553000.00
taxProvision 65544000.00
interestIncome 76553000.00
nonRecurring 42394000.00
incomeTaxExpense 65544000.00
totalRevenue 3275137000.00
totalOperatingExpenses 698760000.00
costOfRevenue 2356806000.00
totalOtherIncomeExpenseNet -33372000.00
netIncomeFromContinuingOps 44102000.00
netIncomeApplicableToCommonShares 44102000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38522000.00
netIncome -28328000.00
sellingGeneralAdministrative 437921000.00
grossProfit 959840000.00
ebit 239604000.00
ebitda 515687000.00
depreciationAndAmortization 276083000.00
nonOperatingIncomeNetOther 4380000.00
operatingIncome 111810000.00
otherOperatingExpenses 3166412000.00
interestExpense 77668000.00
nonRecurring 134026000.00
incomeTaxExpense 66850000.00
totalRevenue 3401636000.00
totalOperatingExpenses 724616000.00
costOfRevenue 2441796000.00
totalOtherIncomeExpenseNet -119034000.00
netIncomeFromContinuingOps -28328000.00
netIncomeApplicableToCommonShares -28328000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143885000.00
netIncome 95566000.00
sellingGeneralAdministrative 470477000.00
grossProfit 967023000.00
ebit 222261000.00
ebitda 486710000.00
depreciationAndAmortization 264449000.00
nonOperatingIncomeNetOther 1705000.00
operatingIncome 220556000.00
otherOperatingExpenses 3289100000.00
interestExpense 78376000.00
nonRecurring 11541000.00
incomeTaxExpense 48319000.00
totalRevenue 3509656000.00
totalOperatingExpenses 746467000.00
costOfRevenue 2542633000.00
totalOtherIncomeExpenseNet 1705000.00
netIncomeFromContinuingOps 95566000.00
netIncomeApplicableToCommonShares 95566000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127730000.00
netIncome 129674000.00
sellingGeneralAdministrative 273520000.00
grossProfit 647287000.00
ebit 201402000.00
ebitda 363048000.00
depreciationAndAmortization 161646000.00
nonOperatingIncomeNetOther -27187000.00
operatingIncome 202204000.00
otherOperatingExpenses 1985704000.00
interestExpense 47287000.00
nonRecurring 9917000.00
incomeTaxExpense -1944000.00
totalRevenue 2187908000.00
totalOperatingExpenses 445083000.00
costOfRevenue 1540621000.00
totalOtherIncomeExpenseNet -27187000.00
netIncomeFromContinuingOps 129674000.00
netIncomeApplicableToCommonShares 129674000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184678000.00
netIncome 127252000.00
sellingGeneralAdministrative 263817000.00
grossProfit 604145000.00
ebit 217665000.00
ebitda 340328000.00
depreciationAndAmortization 122663000.00
nonOperatingIncomeNetOther 6402000.00
operatingIncome 217665000.00
otherOperatingExpenses 1766471000.00
interestExpense 39389000.00
nonRecurring 9680000.00
incomeTaxExpense 57426000.00
totalRevenue 1984136000.00
totalOperatingExpenses 386480000.00
costOfRevenue 1379991000.00
totalOtherIncomeExpenseNet 6402000.00
netIncomeFromContinuingOps 127252000.00
netIncomeApplicableToCommonShares 127252000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184477000.00
netIncome 130515000.00
sellingGeneralAdministrative 10307000.00
sellingAndMarketingExpenses 205812000.00
grossProfit 520504000.00
ebit 211411000.00
ebitda 303884000.00
depreciationAndAmortization 92473000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome 211912000.00
otherOperatingExpenses 1519332000.00
interestExpense 28810000.00
nonRecurring 10307000.00
incomeTaxExpense 56756000.00
totalRevenue 1731244000.00
totalOperatingExpenses 308592000.00
costOfRevenue 1210740000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 2794000.00
netIncomeFromContinuingOps 127721000.00
netIncomeApplicableToCommonShares 130515000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 61472000.00
netIncome 36686000.00
sellingGeneralAdministrative 173774000.00
sellingAndMarketingExpenses 10617000.00
grossProfit 320737000.00
ebit 92682000.00
ebitda 157580000.00
depreciationAndAmortization 64898000.00
operatingIncome 82065000.00
otherOperatingExpenses 981538000.00
interestExpense 15999000.00
incomeTaxExpense 26225000.00
totalRevenue 1074220000.00
totalOperatingExpenses 228055000.00
costOfRevenue 753483000.00
totalOtherIncomeExpenseNet -15211000.00
netIncomeApplicableToCommonShares 35247000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 93977000.00
netIncome 57486000.00
sellingGeneralAdministrative 170450000.00
sellingAndMarketingExpenses 10776000.00
grossProfit 322893000.00
ebit 108091000.00
ebitda 152562000.00
depreciationAndAmortization 44471000.00
operatingIncome 107972000.00
otherOperatingExpenses 922741000.00
interestExpense 13497000.00
incomeTaxExpense 36491000.00
totalRevenue 1030713000.00
totalOperatingExpenses 214921000.00
costOfRevenue 707820000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeApplicableToCommonShares 57486000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax 72238000.00
netIncome 44198000.00
sellingGeneralAdministrative 149180000.00
grossProfit 282477000.00
ebit 95572000.00
ebitda 135102000.00
depreciationAndAmortization 39530000.00
operatingIncome 85260000.00
otherOperatingExpenses 861657000.00
interestExpense 17180000.00
incomeTaxExpense 28040000.00
totalRevenue 946917000.00
totalOperatingExpenses 197217000.00
costOfRevenue 664440000.00
totalOtherIncomeExpenseNet -10312000.00
netIncomeApplicableToCommonShares 43992000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 52953000.00
netIncome 46675000.00
sellingGeneralAdministrative 125039000.00
grossProfit 244974000.00
ebit 93572000.00
ebitda 130527000.00
depreciationAndAmortization 36955000.00
operatingIncome 74376000.00
otherOperatingExpenses 755433000.00
interestExpense 16036000.00
incomeTaxExpense 6339000.00
totalRevenue 829809000.00
totalOperatingExpenses 170598000.00
costOfRevenue 584835000.00
totalOtherIncomeExpenseNet -19135000.00
netIncomeApplicableToCommonShares 46399000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax 29116000.00
netIncome 25621000.00
sellingGeneralAdministrative 118696000.00
grossProfit 198588000.00
ebit 50648000.00
ebitda 80950000.00
depreciationAndAmortization 30302000.00
operatingIncome 51259000.00
otherOperatingExpenses 659911000.00
interestExpense 22754000.00
incomeTaxExpense 3495000.00
totalRevenue 711170000.00
totalOperatingExpenses 147329000.00
costOfRevenue 512582000.00
totalOtherIncomeExpenseNet 611000.00
netIncomeApplicableToCommonShares 25342000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 8643000.00
netIncome 2600000.00
sellingGeneralAdministrative 114903000.00
grossProfit 178381000.00
ebit 47828000.00
ebitda 74293000.00
depreciationAndAmortization 26465000.00
operatingIncome 39384000.00
otherOperatingExpenses 603835000.00
interestExpense 22297000.00
incomeTaxExpense 6043000.00
totalRevenue 643219000.00
totalOperatingExpenses 138997000.00
costOfRevenue 464838000.00
totalOtherIncomeExpenseNet -8444000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -11957000.00
netIncome -17345000.00
sellingGeneralAdministrative 119259000.00
grossProfit 157763000.00
ebit 12277000.00
ebitda 41226000.00
depreciationAndAmortization 28949000.00
operatingIncome 12146000.00
otherOperatingExpenses 598947000.00
interestExpense 23724000.00
incomeTaxExpense 5322000.00
totalRevenue 610969000.00
totalOperatingExpenses 145741000.00
costOfRevenue 453206000.00
totalOtherIncomeExpenseNet -255000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
currency_symbol USD
incomeBeforeTax 254000.00
netIncome -28191000.00
sellingGeneralAdministrative 62250000.00
grossProfit 96721000.00
ebit 24990000.00
ebitda 41785000.00
depreciationAndAmortization 16795000.00
operatingIncome 12807000.00
otherOperatingExpenses 331170000.00
interestExpense 12682000.00
incomeTaxExpense 3787000.00
totalRevenue 350133000.00
totalOperatingExpenses 77758000.00
costOfRevenue 253412000.00
totalOtherIncomeExpenseNet -6027000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 7952000.00
netIncome 5540000.00
sellingGeneralAdministrative 44460000.00
grossProfit 73516000.00
ebit 17943000.00
ebitda 29930000.00
depreciationAndAmortization 11987000.00
operatingIncome 17943000.00
otherOperatingExpenses 233658000.00
interestExpense 9991000.00
incomeTaxExpense 2412000.00
totalRevenue 251601000.00
totalOperatingExpenses 55573000.00
costOfRevenue 178085000.00
totalOtherIncomeExpenseNet -9991000.00
netIncomeApplicableToCommonShares 5092000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-13
currency_symbol USD
incomeBeforeTax 5102000.00
netIncome 7118000.00
sellingGeneralAdministrative 42238000.00
grossProfit 67163000.00
ebit 14269000.00
ebitda 24925000.00
depreciationAndAmortization 10656000.00
operatingIncome 14269000.00
otherOperatingExpenses 219197000.00
interestExpense 9167000.00
incomeTaxExpense -2016000.00
totalRevenue 233466000.00
totalOperatingExpenses 52894000.00
costOfRevenue 166303000.00
totalOtherIncomeExpenseNet -9167000.00
netIncomeApplicableToCommonShares 6670000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2200000.00
sellingGeneralAdministrative 37200000.00
grossProfit 53700000.00
ebit 6700000.00
ebitda 16500000.00
depreciationAndAmortization 9800000.00
operatingIncome 6700000.00
otherOperatingExpenses 196300000.00
interestExpense 8600000.00
incomeTaxExpense 300000.00
totalRevenue 203000000.00
totalOperatingExpenses 47000000.00
costOfRevenue 149300000.00
totalOtherIncomeExpenseNet -8600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -3900000.00
sellingGeneralAdministrative 35300000.00
grossProfit 51000000.00
ebit 6100000.00
ebitda 15700000.00
depreciationAndAmortization 9600000.00
operatingIncome 6100000.00
otherOperatingExpenses 191300000.00
interestExpense 9600000.00
incomeTaxExpense 400000.00
totalRevenue 197400000.00
totalOperatingExpenses 44900000.00
costOfRevenue 146400000.00
totalOtherIncomeExpenseNet -9600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -13700000.00
sellingGeneralAdministrative 34500000.00
grossProfit 44000000.00
ebit -1300000.00
ebitda 8700000.00
depreciationAndAmortization 10000000.00
operatingIncome -1300000.00
otherOperatingExpenses 184300000.00
interestExpense 7600000.00
incomeTaxExpense 4800000.00
totalRevenue 183800000.00
totalOperatingExpenses 44500000.00
costOfRevenue 139800000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -9700000.00
netIncome -6900000.00
sellingGeneralAdministrative 36300000.00
grossProfit 46300000.00
ebit -500000.00
ebitda 10000000.00
depreciationAndAmortization 10500000.00
operatingIncome 500000.00
otherOperatingExpenses 200700000.00
interestExpense 9200000.00
incomeTaxExpense -2800000.00
totalRevenue 200200000.00
totalOperatingExpenses 46800000.00
costOfRevenue 153900000.00
totalOtherIncomeExpenseNet -9200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax -10100000.00
netIncome -6900000.00
sellingGeneralAdministrative 39600000.00
grossProfit 52500000.00
ebit 7000000.00
ebitda 17100000.00
depreciationAndAmortization 10100000.00
operatingIncome 2800000.00
otherOperatingExpenses 206500000.00
interestExpense 8700000.00
incomeTaxExpense -3200000.00
totalRevenue 209300000.00
totalOperatingExpenses 49700000.00
costOfRevenue 156800000.00
totalOtherIncomeExpenseNet -4200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-23
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 500000.00
sellingGeneralAdministrative 38900000.00
grossProfit 60300000.00
ebit 10800000.00
ebitda 21400000.00
depreciationAndAmortization 10600000.00
operatingIncome 10800000.00
otherOperatingExpenses 196300000.00
interestExpense 7400000.00
incomeTaxExpense 1600000.00
totalRevenue 207100000.00
totalOperatingExpenses 49500000.00
costOfRevenue 146800000.00
totalOtherIncomeExpenseNet -1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3100000.00
sellingGeneralAdministrative 42300000.00
grossProfit 65600000.00
ebit 13000000.00
ebitda 23300000.00
depreciationAndAmortization 10300000.00
operatingIncome 13000000.00
otherOperatingExpenses 187100000.00
interestExpense 7200000.00
incomeTaxExpense 2600000.00
totalRevenue 200100000.00
totalOperatingExpenses 52600000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5100000.00
sellingGeneralAdministrative 35900000.00
grossProfit 59700000.00
ebit 14900000.00
ebitda 23800000.00
depreciationAndAmortization 8900000.00
operatingIncome 14900000.00
otherOperatingExpenses 161300000.00
interestExpense 7100000.00
incomeTaxExpense 2800000.00
totalRevenue 176200000.00
totalOperatingExpenses 44800000.00
costOfRevenue 116500000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3600000.00
sellingGeneralAdministrative 24900000.00
grossProfit 42700000.00
ebit 11200000.00
ebitda 17800000.00
depreciationAndAmortization 6600000.00
operatingIncome 11200000.00
otherOperatingExpenses 116300000.00
interestExpense 5900000.00
incomeTaxExpense 1600000.00
totalRevenue 127500000.00
totalOperatingExpenses 31500000.00
costOfRevenue 84800000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax -13700000.00
netIncome -12600000.00
sellingGeneralAdministrative 24900000.00
grossProfit 45400000.00
ebit -7200000.00
ebitda 700000.00
depreciationAndAmortization 7900000.00
operatingIncome 12600000.00
otherOperatingExpenses 130300000.00
interestExpense 6500000.00
incomeTaxExpense -1100000.00
totalRevenue 142900000.00
totalOperatingExpenses 32800000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet -26300000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 25600000.00
grossProfit 38100000.00
ebit 5100000.00
ebitda 12300000.00
depreciationAndAmortization 7200000.00
operatingIncome 5300000.00
otherOperatingExpenses 126100000.00
interestExpense 4800000.00
incomeTaxExpense 100000.00
totalRevenue 131400000.00
totalOperatingExpenses 32800000.00
costOfRevenue 93300000.00
totalOtherIncomeExpenseNet 200000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2600000.00
sellingGeneralAdministrative 20000000.00
grossProfit 29600000.00
ebit 5400000.00
ebitda 9200000.00
depreciationAndAmortization 3800000.00
operatingIncome 5800000.00
otherOperatingExpenses 89900000.00
interestExpense 1600000.00
incomeTaxExpense 2000000.00
totalRevenue 95700000.00
totalOperatingExpenses 23800000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet 400000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3700000.00
sellingGeneralAdministrative 12600000.00
grossProfit 23400000.00
ebit 8500000.00
ebitda 10800000.00
depreciationAndAmortization 2300000.00
operatingIncome 8500000.00
otherOperatingExpenses 65000000.00
interestExpense 1900000.00
incomeTaxExpense 3000000.00
totalRevenue 73500000.00
totalOperatingExpenses 14900000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet 100000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 1700000.00
sellingGeneralAdministrative 7700000.00
grossProfit 14000000.00
ebit 4900000.00
ebitda 6300000.00
depreciationAndAmortization 1400000.00
operatingIncome 4900000.00
otherOperatingExpenses 41800000.00
interestExpense 1100000.00
incomeTaxExpense 2100000.00
totalRevenue 46700000.00
totalOperatingExpenses 9100000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -1100000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7300000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 29600000.00
interestExpense 600000.00
incomeTaxExpense 800000.00
totalRevenue 32200000.00
totalOperatingExpenses 4700000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 100000.00
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