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Clean Energy Fuels Corp. занимается поставками природного газа в качестве альтернативного топлива для автопарков США и Канады. Он также строит и эксплуатирует заправочные станции для автомобилей, работающих на сжатом природном газе (СПГ) и сжиженном природном газе (СПГ); производство СПГ и СПГ оборудования и технологий; и доставить больше СПГ и СПГ. Компания была основана Т. Бун Пиккенсом и Эндрю Дж. Литтлфэйром в 1996 году и имеет штаб-квартиру в Ньюпорт-Бич, штат Калифорния.

General
Code CLNE
Type Common Stock
Name Clean Energy Fuels Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J5J943
ISIN US1844991018
LEI 549300MTQB4VUAOPMF71
PrimaryTicker CLNE.US
CUSIP 184499101
CIK 1368265
EmployerIdNumber 33-0968580
FiscalYearEnd December
IPODate 2007-05-25
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 4675 MacArthur Court, Newport Beach, CA, United States, 92660
Phone 949 437 1000
WebURL https://www.cleanenergyfuels.com
FullTimeEmployees 496
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 880940864
MarketCapitalizationMln 880.9409
EBITDA -35631000
PEGRatio 2.42
WallStreetTargetPrice 8.27
BookValue 3.07
DividendShare 0
DividendYield 0.0535
EarningsShare -0.41
EPSEstimateCurrentYear -0.06
EPSEstimateNextYear -0.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.2156
OperatingMarginTTM -0.2235
ReturnOnAssetsTTM -0.0505
ReturnOnEquityTTM -0.1321
RevenueTTM 432057984
RevenuePerShareTTM 1.94
QuarterlyRevenueGrowthYOY -0.24
GrossProfitTTM 112423000
DilutedEpsTTM -0.41
QuarterlyEarningsGrowthYOY 5.12

Financials / Income Statement / quarterly / net Income

-2.38M
2021-12-31
-24.58M
2022-03-31
-13.36M
2022-06-30
-9.09M
2022-09-30
-12.56M
2022-12-31
-38.83M
2023-03-31
-16.3M
2023-06-30
-25.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.61M
2021-12-31
-10.06M
2022-03-31
-2.01M
2022-06-30
12.23M
2022-09-30
-10.74M
2022-12-31
-34.54M
2023-03-31
-12.18M
2023-06-30
-8.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

91.93M
2021-12-31
83.5M
2022-03-31
97.22M
2022-06-30
125.69M
2022-09-30
113.76M
2022-12-31
132.18M
2023-03-31
90.55M
2023-06-30
95.57M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
-0.07
2023-03-31
-0.0731
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 129.8701
PriceSalesTTM 1.8273
PriceBookMRQ 1.2282
EnterpriseValue 938274368
EnterpriseValueRevenue 2.0625
EnterpriseValueEbitda -27.4952
SharesStats
SharesOutstanding 223023008
SharesFloat 176683413
PercentInsiders 20.779
PercentInstitutions 50.018
Technicals
Beta 2.147
52WeekHigh 6.1
52WeekLow 3.03
50DayMA 3.605
200DayMA 4.1701
SharesShort 11806909
SharesShortPriorMonth 11810442
ShortRatio 6.59
ShortPercent 0.0703
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1064953000.00
intangibleAssets 6365000.00
otherCurrentAssets 52082000.00
totalLiab 373341000.00
totalStockholderEquity 684591000.00
otherCurrentLiab 86864000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -910785000.00
goodWill 64328000.00
cash 25080000.00
totalCurrentLiabilities 145847000.00
currentDeferredRevenue 3523000.00
netDebt 199648000.00
shortTermDebt 6666000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 224728000.00
otherStockholderEquity 1598634000.00
totalCurrentAssets 393037000.00
longTermInvestments 193807000.00
shortTermInvestments 149325000.00
netReceivables 124059000.00
longTermDebt 144913000.00
inventory 40472000.00
accountsPayable 48794000.00
accumulatedOtherComprehensiveIncome -3280000.00
nonCurrrentAssetsOther 26560000.00
nonCurrentAssetsTotal 671916000.00
capitalLeaseObligations 79777000.00
nonCurrentLiabilitiesOther 9432000.00
nonCurrentLiabilitiesTotal 227494000.00
liabilitiesAndStockholdersEquity 1064953000.00
cashAndShortTermInvestments 174405000.00
propertyPlantAndEquipmentGross 868391000.00
propertyPlantAndEquipmentNet 380856000.00
netWorkingCapital 247190000.00
netInvestedCapital 829542000.00
commonStockSharesOutstanding 222973575.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1046384000.00
intangibleAssets 6365000.00
otherCurrentAssets 58279000.00
totalLiab 343487000.00
totalStockholderEquity 695739000.00
otherCurrentLiab 79388000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -884973000.00
otherLiab 8908000.00
goodWill 64328000.00
otherAssets 31004000.00
cash 55162000.00
totalCurrentLiabilities 128325000.00
currentDeferredRevenue 4920000.00
netDebt 157166000.00
shortTermDebt 6074000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 212328000.00
otherStockholderEquity 1582009000.00
propertyPlantEquipment 355556000.00
totalCurrentAssets 392361000.00
longTermInvestments 196770000.00
netTangibleAssets 625046000.00
shortTermInvestments 138569000.00
netReceivables 101834000.00
longTermDebt 144837000.00
inventory 38517000.00
accountsPayable 37943000.00
noncontrollingInterestInConsolidatedEntity 7158000.00
accumulatedOtherComprehensiveIncome -1319000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -884973000.00
nonCurrrentAssetsOther 31004000.00
nonCurrentAssetsTotal 654023000.00
capitalLeaseObligations 67453000.00
longTermDebtTotal 144837000.00
nonCurrentLiabilitiesOther 8908000.00
nonCurrentLiabilitiesTotal 215162000.00
capitalSurpluse 1582009000.00
liabilitiesAndStockholdersEquity 1046384000.00
cashAndShortTermInvestments 193731000.00
propertyPlantAndEquipmentGross 355556000.00
propertyPlantAndEquipmentNet 355556000.00
netWorkingCapital 264036000.00
netInvestedCapital 840614000.00
commonStockSharesOutstanding 222908402.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1069631000.00
intangibleAssets 6365000.00
otherCurrentAssets 53569000.00
totalLiab 365862000.00
totalStockholderEquity 696426000.00
otherCurrentLiab 100910000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -868672000.00
goodWill 64328000.00
cash 166807000.00
totalCurrentLiabilities 151756000.00
currentDeferredRevenue 6099000.00
netDebt 42747000.00
shortTermDebt 5603000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 209554000.00
otherStockholderEquity 1568093000.00
totalCurrentAssets 441508000.00
longTermInvestments 222721000.00
netTangibleAssets 625733000.00
shortTermInvestments 55113000.00
netReceivables 127974000.00
longTermDebt 144877000.00
inventory 38045000.00
accountsPayable 39144000.00
noncontrollingInterestInConsolidatedEntity 7343000.00
accumulatedOtherComprehensiveIncome -3017000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -868672000.00
nonCurrrentAssetsOther 30740000.00
nonCurrentAssetsTotal 628123000.00
capitalLeaseObligations 64640000.00
longTermDebtTotal 144877000.00
nonCurrentLiabilitiesOther 69229000.00
nonCurrentLiabilitiesTotal 214106000.00
capitalSurpluse 1568093000.00
liabilitiesAndStockholdersEquity 1069631000.00
cashAndShortTermInvestments 221920000.00
propertyPlantAndEquipmentGross 334709000.00
propertyPlantAndEquipmentNet 334709000.00
netWorkingCapital 289752000.00
netInvestedCapital 841340000.00
commonStockSharesOutstanding 222717113.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1082357000.00
intangibleAssets 5915000.00
otherCurrentAssets 60601000.00
totalLiab 354886000.00
totalStockholderEquity 719993000.00
otherCurrentLiab 92494000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -829975000.00
otherLiab 10224000.00
goodWill 64328000.00
otherAssets 30467000.00
cash 125950000.00
totalCurrentLiabilities 148146000.00
currentDeferredRevenue 5970000.00
netDebt 75813000.00
shortTermDebt 5247000.00
shortLongTermDebt 93000.00
shortLongTermDebtTotal 201763000.00
otherStockholderEquity 1553668000.00
propertyPlantEquipment 316654000.00
totalCurrentAssets 471720000.00
longTermInvestments 193273000.00
netTangibleAssets 649750000.00
shortTermInvestments 139569000.00
netReceivables 108456000.00
longTermDebt 145471000.00
inventory 37144000.00
accountsPayable 44435000.00
accumulatedOtherComprehensiveIncome -3722000.00
nonCurrrentAssetsOther 30467000.00
nonCurrentAssetsTotal 610637000.00
capitalLeaseObligations 56199000.00
nonCurrentLiabilitiesOther 8794000.00
nonCurrentLiabilitiesTotal 206740000.00
liabilitiesAndStockholdersEquity 1082357000.00
cashAndShortTermInvestments 265519000.00
propertyPlantAndEquipmentGross 316654000.00
propertyPlantAndEquipmentNet 316654000.00
netWorkingCapital 323574000.00
netInvestedCapital 865557000.00
commonStockSharesOutstanding 222429591.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 941446000.00
intangibleAssets 5915000.00
otherCurrentAssets 58262000.00
totalLiab 212723000.00
totalStockholderEquity 721015000.00
otherCurrentLiab 89112000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -817641000.00
otherLiab 10327000.00
goodWill 64328000.00
otherAssets 28155000.00
cash 23123000.00
totalCurrentLiabilities 134101000.00
currentDeferredRevenue 4927000.00
netDebt 54196000.00
shortTermDebt 9024000.00
shortLongTermDebt 4165000.00
shortLongTermDebtTotal 77319000.00
otherStockholderEquity 1543511000.00
propertyPlantEquipment 294046000.00
totalCurrentAssets 355574000.00
longTermInvestments 221583000.00
netTangibleAssets 650772000.00
shortTermInvestments 110989000.00
netReceivables 127273000.00
longTermDebt 24390000.00
inventory 35927000.00
accountsPayable 31038000.00
noncontrollingInterestInConsolidatedEntity 7708000.00
accumulatedOtherComprehensiveIncome -4877000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -817641000.00
nonCurrrentAssetsOther 28155000.00
nonCurrentAssetsTotal 585872000.00
capitalLeaseObligations 48764000.00
longTermDebtTotal 24390000.00
nonCurrentLiabilitiesOther 54232000.00
nonCurrentLiabilitiesTotal 78622000.00
capitalSurpluse 1543511000.00
liabilitiesAndStockholdersEquity 941446000.00
cashAndShortTermInvestments 134112000.00
propertyPlantAndEquipmentGross 741961000.00
propertyPlantAndEquipmentNet 294046000.00
netWorkingCapital 221473000.00
netInvestedCapital 749570000.00
commonStockSharesOutstanding 222239376.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 934253000.00
intangibleAssets 5915000.00
otherCurrentAssets 67501000.00
totalLiab 204747000.00
totalStockholderEquity 721683000.00
otherCurrentLiab 76455000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -808668000.00
otherLiab 12431000.00
goodWill 64328000.00
otherAssets 32399000.00
cash 57495000.00
totalCurrentLiabilities 126032000.00
currentDeferredRevenue 5926000.00
netDebt 20687000.00
shortTermDebt 11898000.00
shortLongTermDebt 7321000.00
shortLongTermDebtTotal 78182000.00
otherStockholderEquity 1533118000.00
propertyPlantEquipment 295972000.00
totalCurrentAssets 378051000.00
longTermInvestments 189987000.00
netTangibleAssets 651440000.00
shortTermInvestments 130018000.00
netReceivables 88106000.00
longTermDebt 25089000.00
inventory 34931000.00
accountsPayable 31753000.00
noncontrollingInterestInConsolidatedEntity 7823000.00
accumulatedOtherComprehensiveIncome -2789000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -808668000.00
nonCurrrentAssetsOther 32399000.00
nonCurrentAssetsTotal 556202000.00
capitalLeaseObligations 45772000.00
longTermDebtTotal 25089000.00
nonCurrentLiabilitiesOther 53626000.00
nonCurrentLiabilitiesTotal 78715000.00
capitalSurpluse 1533118000.00
liabilitiesAndStockholdersEquity 934253000.00
cashAndShortTermInvestments 187513000.00
propertyPlantAndEquipmentNet 295972000.00
netWorkingCapital 252019000.00
netInvestedCapital 754093000.00
commonStockSharesOutstanding 222433900.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 932731000.00
intangibleAssets 5500000.00
otherCurrentAssets 57247000.00
totalLiab 194401000.00
totalStockholderEquity 730380000.00
otherCurrentLiab 66731000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -795433000.00
otherLiab 12325000.00
goodWill 64328000.00
otherAssets 42941000.00
cash 107970000.00
totalCurrentLiabilities 114884000.00
currentDeferredRevenue 8052000.00
netDebt -26280000.00
shortTermDebt 14498000.00
shortLongTermDebt 10033000.00
shortLongTermDebtTotal 81690000.00
otherStockholderEquity 1527164000.00
propertyPlantEquipment 299113000.00
totalCurrentAssets 412575000.00
longTermInvestments 151215000.00
netTangibleAssets 660552000.00
shortTermInvestments 120565000.00
netReceivables 94471000.00
longTermDebt 25615000.00
inventory 32322000.00
accountsPayable 25603000.00
noncontrollingInterestInConsolidatedEntity 7950000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -795433000.00
nonCurrrentAssetsOther 42941000.00
nonCurrentAssetsTotal 520156000.00
capitalLeaseObligations 46042000.00
longTermDebtTotal 25615000.00
nonCurrentLiabilitiesOther 53902000.00
nonCurrentLiabilitiesTotal 79517000.00
capitalSurpluse 1527164000.00
liabilitiesAndStockholdersEquity 932731000.00
cashAndShortTermInvestments 228535000.00
propertyPlantAndEquipmentNet 299113000.00
netWorkingCapital 297691000.00
netInvestedCapital 766028000.00
commonStockSharesOutstanding 222559648.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 957070000.00
intangibleAssets 5500000.00
otherCurrentAssets 37584000.00
totalLiab 201659000.00
totalStockholderEquity 747076000.00
otherCurrentLiab 77059000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -771242000.00
otherLiab 10682000.00
goodWill 64328000.00
otherAssets 63197000.00
cash 99448000.00
totalCurrentLiabilities 125904000.00
currentDeferredRevenue 7251000.00
netDebt -17133000.00
shortTermDebt 17242000.00
shortLongTermDebt 12845000.00
shortLongTermDebtTotal 82315000.00
otherStockholderEquity 1519918000.00
propertyPlantEquipment 304298000.00
totalCurrentAssets 409936000.00
longTermInvestments 166000000.00
netTangibleAssets 677248000.00
shortTermInvestments 129722000.00
netReceivables 111880000.00
longTermDebt 23215000.00
inventory 31302000.00
accountsPayable 24352000.00
noncontrollingInterestInConsolidatedEntity 8335000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -771242000.00
nonCurrrentAssetsOther 7008000.00
nonCurrentAssetsTotal 547134000.00
capitalLeaseObligations 46255000.00
longTermDebtTotal 23215000.00
nonCurrentLiabilitiesOther 52540000.00
nonCurrentLiabilitiesTotal 75755000.00
capitalSurpluse 1519918000.00
liabilitiesAndStockholdersEquity 957070000.00
cashAndShortTermInvestments 229170000.00
propertyPlantAndEquipmentNet 304298000.00
netWorkingCapital 284032000.00
netInvestedCapital 783136000.00
commonStockSharesOutstanding 223050879.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 917451000.00
intangibleAssets 24000.00
otherCurrentAssets 23749000.00
totalLiab 162520000.00
totalStockholderEquity 746371000.00
otherCurrentLiab 60854000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -768866000.00
otherLiab 7593000.00
goodWill 64328000.00
otherAssets 91575000.00
cash 139906000.00
totalCurrentLiabilities 95424000.00
currentDeferredRevenue 2034000.00
netDebt -65270000.00
shortTermDebt 15133000.00
shortLongTermDebt 11053000.00
shortLongTermDebtTotal 74636000.00
otherStockholderEquity 1516452000.00
propertyPlantEquipment 305499000.00
totalCurrentAssets 397756000.00
longTermInvestments 142753000.00
netTangibleAssets 682019000.00
shortTermInvestments 120190000.00
netReceivables 84077000.00
longTermDebt 25900000.00
inventory 29332000.00
accountsPayable 17403000.00
noncontrollingInterestInConsolidatedEntity 8560000.00
accumulatedOtherComprehensiveIncome -1237000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -768866000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 519695000.00
capitalLeaseObligations 37683000.00
longTermDebtTotal 25900000.00
nonCurrentLiabilitiesOther 41196000.00
nonCurrentLiabilitiesTotal 67096000.00
capitalSurpluse 1516452000.00
liabilitiesAndStockholdersEquity 917451000.00
cashAndShortTermInvestments 260096000.00
propertyPlantAndEquipmentNet 305499000.00
netWorkingCapital 302332000.00
netInvestedCapital 783324000.00
commonStockSharesOutstanding 223008202.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 912542000.00
intangibleAssets 171000.00
otherCurrentAssets 19973000.00
totalLiab 157299000.00
totalStockholderEquity 746459000.00
otherCurrentLiab 51060000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -764932000.00
otherLiab 8603000.00
goodWill 64328000.00
otherAssets 77218000.00
cash 134041000.00
totalCurrentLiabilities 84830000.00
currentDeferredRevenue 3089000.00
netDebt -57525000.00
shortTermDebt 12650000.00
shortLongTermDebt 8689000.00
shortLongTermDebtTotal 76516000.00
otherStockholderEquity 1511742000.00
propertyPlantEquipment 309272000.00
totalCurrentAssets 383546000.00
longTermInvestments 78007000.00
netTangibleAssets 681960000.00
shortTermInvestments 120208000.00
netReceivables 81356000.00
longTermDebt 29569000.00
inventory 27968000.00
accountsPayable 18031000.00
noncontrollingInterestInConsolidatedEntity 8784000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -764932000.00
nonCurrrentAssetsOther 7004000.00
nonCurrentAssetsTotal 528996000.00
capitalLeaseObligations 38258000.00
longTermDebtTotal 29569000.00
nonCurrentLiabilitiesOther 7619000.00
nonCurrentLiabilitiesTotal 72469000.00
capitalSurpluse 1511742000.00
liabilitiesAndStockholdersEquity 912542000.00
cashAndShortTermInvestments 254249000.00
propertyPlantAndEquipmentGross 309272000.00
propertyPlantAndEquipmentNet 309272000.00
netWorkingCapital 298716000.00
netInvestedCapital 784717000.00
commonStockSharesOutstanding 207047221.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 727756000.00
intangibleAssets 317000.00
otherCurrentAssets 13384000.00
totalLiab 206650000.00
totalStockholderEquity 512040000.00
otherCurrentLiab 53162000.00
commonStock 20000.00
retainedEarnings -685265000.00
otherLiab 5729000.00
goodWill 64328000.00
otherAssets 40547000.00
cash 116696000.00
totalCurrentLiabilities 85826000.00
currentDeferredRevenue 4499000.00
netDebt 9103000.00
shortTermDebt 10704000.00
shortLongTermDebt 6761000.00
shortLongTermDebtTotal 125799000.00
otherStockholderEquity 1198374000.00
propertyPlantEquipment 318595000.00
totalCurrentAssets 277361000.00
longTermInvestments 59190000.00
netTangibleAssets 447395000.00
shortTermInvestments 29529000.00
netReceivables 89844000.00
longTermDebt 80044000.00
inventory 27523000.00
accountsPayable 17461000.00
noncontrollingInterestInConsolidatedEntity 9066000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -685265000.00
nonCurrrentAssetsOther 7003000.00
nonCurrentAssetsTotal 450395000.00
capitalLeaseObligations 38994000.00
longTermDebtTotal 80044000.00
nonCurrentLiabilitiesOther 40780000.00
nonCurrentLiabilitiesTotal 120824000.00
capitalSurpluse 1198374000.00
liabilitiesAndStockholdersEquity 727756000.00
cashAndShortTermInvestments 146225000.00
propertyPlantAndEquipmentGross 316878000.00
propertyPlantAndEquipmentNet 318595000.00
netWorkingCapital 191535000.00
netInvestedCapital 598845000.00
commonStockSharesOutstanding 198995453.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 715027000.00
intangibleAssets 464000.00
otherCurrentAssets 9404000.00
totalLiab 192177000.00
totalStockholderEquity 513506000.00
otherCurrentLiab 52637000.00
commonStock 20000.00
retainedEarnings -678096000.00
otherLiab 3996000.00
goodWill 64328000.00
otherAssets 42356000.00
cash 108977000.00
totalCurrentLiabilities 79843000.00
currentDeferredRevenue 2642000.00
netDebt 6615000.00
shortTermDebt 7254000.00
shortLongTermDebt 3592000.00
shortLongTermDebtTotal 115592000.00
otherStockholderEquity 1191791000.00
propertyPlantEquipment 316878000.00
totalCurrentAssets 263039000.00
longTermInvestments 27962000.00
netTangibleAssets 448714000.00
shortTermInvestments 29528000.00
netReceivables 85439000.00
longTermDebt 82088000.00
inventory 28100000.00
accountsPayable 17310000.00
noncontrollingInterestInConsolidatedEntity 9344000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -678096000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 451988000.00
capitalLeaseObligations 29912000.00
longTermDebtTotal 82088000.00
nonCurrentLiabilitiesOther 30246000.00
nonCurrentLiabilitiesTotal 112334000.00
capitalSurpluse 1191791000.00
liabilitiesAndStockholdersEquity 715027000.00
cashAndShortTermInvestments 138505000.00
propertyPlantAndEquipmentGross 316878000.00
propertyPlantAndEquipmentNet 316878000.00
netWorkingCapital 183196000.00
netInvestedCapital 599186000.00
commonStockSharesOutstanding 198230811.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 663400000.00
intangibleAssets 627000.00
otherCurrentAssets 8492000.00
totalLiab 139931000.00
totalStockholderEquity 513834000.00
otherCurrentLiab 50202000.00
commonStock 20000.00
retainedEarnings -675535000.00
otherLiab 4867000.00
goodWill 64328000.00
otherAssets 91575000.00
cash 91590000.00
totalCurrentLiabilities 79282000.00
currentDeferredRevenue 1720000.00
netDebt -25529000.00
shortTermDebt 10279000.00
shortLongTermDebt 6126000.00
shortLongTermDebtTotal 66061000.00
otherStockholderEquity 1191140000.00
propertyPlantEquipment 324655000.00
totalCurrentAssets 208782000.00
longTermInvestments 54438000.00
netTangibleAssets 448879000.00
shortTermInvestments 530000.00
netReceivables 76056000.00
longTermDebt 29047000.00
inventory 28830000.00
accountsPayable 17081000.00
noncontrollingInterestInConsolidatedEntity 9635000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -675535000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 454618000.00
capitalLeaseObligations 30888000.00
longTermDebtTotal 29047000.00
nonCurrentLiabilitiesOther 31602000.00
nonCurrentLiabilitiesTotal 60649000.00
capitalSurpluse 1191140000.00
liabilitiesAndStockholdersEquity 663400000.00
cashAndShortTermInvestments 92120000.00
propertyPlantAndEquipmentGross 324655000.00
propertyPlantAndEquipmentNet 324655000.00
netWorkingCapital 129500000.00
netInvestedCapital 549007000.00
commonStockSharesOutstanding 198785394.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 669037000.00
intangibleAssets 795000.00
otherCurrentAssets 11862000.00
totalLiab 141656000.00
totalStockholderEquity 517478000.00
otherCurrentLiab 48148000.00
commonStock 20000.00
retainedEarnings -673264000.00
otherLiab 4703000.00
goodWill 64328000.00
otherAssets 39805000.00
cash 79156000.00
totalCurrentLiabilities 79185000.00
currentDeferredRevenue 4890000.00
netDebt -11000000.00
shortTermDebt 10388000.00
shortLongTermDebt 6043000.00
shortLongTermDebtTotal 68156000.00
otherStockholderEquity 1193197000.00
propertyPlantEquipment 306179000.00
totalCurrentAssets 205430000.00
longTermInvestments 54169000.00
netTangibleAssets 452355000.00
shortTermInvestments 16529000.00
netReceivables 65504000.00
longTermDebt 30499000.00
inventory 29503000.00
accountsPayable 15759000.00
noncontrollingInterestInConsolidatedEntity 9903000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -673264000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 463607000.00
capitalLeaseObligations 31614000.00
longTermDebtTotal 30499000.00
nonCurrentLiabilitiesOther 31972000.00
nonCurrentLiabilitiesTotal 62471000.00
capitalSurpluse 1193197000.00
liabilitiesAndStockholdersEquity 669037000.00
cashAndShortTermInvestments 95685000.00
propertyPlantAndEquipmentGross 333433000.00
propertyPlantAndEquipmentNet 333433000.00
netWorkingCapital 126245000.00
netInvestedCapital 554020000.00
commonStockSharesOutstanding 200670137.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 764445000.00
intangibleAssets 1002000.00
otherCurrentAssets 10950000.00
totalLiab 225428000.00
totalStockholderEquity 528813000.00
otherCurrentLiab 66531000.00
commonStock 20000.00
retainedEarnings -666528000.00
otherLiab 9800000.00
goodWill 64328000.00
otherAssets 46155000.00
cash 69511000.00
totalCurrentLiabilities 155977000.00
currentDeferredRevenue 7839000.00
netDebt 50396000.00
shortTermDebt 60256000.00
shortLongTermDebt 56030000.00
shortLongTermDebtTotal 119907000.00
otherStockholderEquity 1198802000.00
propertyPlantEquipment 315892000.00
totalCurrentAssets 284221000.00
longTermInvestments 58289000.00
netTangibleAssets 463483000.00
shortTermInvestments 29830000.00
netReceivables 140407000.00
longTermDebt 31558000.00
inventory 29725000.00
accountsPayable 21351000.00
noncontrollingInterestInConsolidatedEntity 10204000.00
accumulatedOtherComprehensiveIncome -3481000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -666528000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 480224000.00
capitalLeaseObligations 32319000.00
longTermDebtTotal 31558000.00
nonCurrentLiabilitiesOther 37893000.00
nonCurrentLiabilitiesTotal 69451000.00
capitalSurpluse 1198802000.00
liabilitiesAndStockholdersEquity 764445000.00
cashAndShortTermInvestments 99341000.00
propertyPlantAndEquipmentGross 343843000.00
propertyPlantAndEquipmentNet 343843000.00
netWorkingCapital 128244000.00
netInvestedCapital 616401000.00
commonStockSharesOutstanding 206040099.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 777085000.00
intangibleAssets 1229000.00
otherCurrentAssets 11109000.00
totalLiab 234056000.00
totalStockholderEquity 533408000.00
otherCurrentLiab 67861000.00
commonStock 20000.00
retainedEarnings -668232000.00
otherLiab 9701000.00
goodWill 64328000.00
otherAssets 38892000.00
cash 49222000.00
totalCurrentLiabilities 162562000.00
currentDeferredRevenue 7338000.00
netDebt 72558000.00
shortTermDebt 59987000.00
shortLongTermDebt 56013000.00
shortLongTermDebtTotal 121780000.00
otherStockholderEquity 1203186000.00
propertyPlantEquipment 323912000.00
totalCurrentAssets 293792000.00
longTermInvestments 26305000.00
netTangibleAssets 467851000.00
shortTermInvestments 56929000.00
netReceivables 146658000.00
longTermDebt 32872000.00
inventory 29874000.00
accountsPayable 27376000.00
noncontrollingInterestInConsolidatedEntity 9621000.00
accumulatedOtherComprehensiveIncome -1566000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -668232000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 483293000.00
capitalLeaseObligations 32895000.00
longTermDebtTotal 32872000.00
nonCurrentLiabilitiesOther 38622000.00
nonCurrentLiabilitiesTotal 71494000.00
capitalSurpluse 1203186000.00
liabilitiesAndStockholdersEquity 777085000.00
cashAndShortTermInvestments 106151000.00
propertyPlantAndEquipmentGross 352539000.00
propertyPlantAndEquipmentNet 352539000.00
commonStockSharesOutstanding 205852492.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 685846000.00
intangibleAssets 1461000.00
otherCurrentAssets 9538000.00
totalLiab 183379000.00
totalStockholderEquity 490985000.00
otherCurrentLiab 41399000.00
commonStock 20000.00
retainedEarnings -709316000.00
otherLiab 12853000.00
goodWill 64328000.00
otherAssets 31696000.00
cash 32074000.00
totalCurrentLiabilities 121441000.00
currentDeferredRevenue 6855000.00
netDebt 76226000.00
shortTermDebt 59215000.00
shortLongTermDebt 55397000.00
shortLongTermDebtTotal 108300000.00
otherStockholderEquity 1202339000.00
propertyPlantEquipment 322870000.00
totalCurrentAssets 215578000.00
longTermInvestments 46976000.00
netTangibleAssets 425196000.00
shortTermInvestments 66755000.00
netReceivables 74459000.00
longTermDebt 24044000.00
inventory 31040000.00
accountsPayable 13972000.00
noncontrollingInterestInConsolidatedEntity 11482000.00
accumulatedOtherComprehensiveIncome -2058000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -709316000.00
nonCurrrentAssetsOther 4848000.00
nonCurrentAssetsTotal 470268000.00
capitalLeaseObligations 28859000.00
longTermDebtTotal 24044000.00
nonCurrentLiabilitiesOther 37894000.00
nonCurrentLiabilitiesTotal 61938000.00
capitalSurpluse 1202339000.00
liabilitiesAndStockholdersEquity 685846000.00
cashAndShortTermInvestments 98829000.00
propertyPlantAndEquipmentGross 346913000.00
propertyPlantAndEquipmentNet 346913000.00
commonStockSharesOutstanding 204712888.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 694874000.00
intangibleAssets 1704000.00
otherCurrentAssets 9043000.00
totalLiab 186743000.00
totalStockholderEquity 494938000.00
otherCurrentLiab 39763000.00
commonStock 20000.00
retainedEarnings -704982000.00
otherLiab 12901000.00
goodWill 64328000.00
otherAssets 27857000.00
cash 40886000.00
totalCurrentLiabilities 123449000.00
currentDeferredRevenue 7438000.00
netDebt 69293000.00
shortTermDebt 59786000.00
shortLongTermDebt 55562000.00
shortLongTermDebtTotal 110179000.00
otherStockholderEquity 1201340000.00
propertyPlantEquipment 328630000.00
totalCurrentAssets 221793000.00
longTermInvestments 44040000.00
netTangibleAssets 428906000.00
shortTermInvestments 66584000.00
netReceivables 69975000.00
longTermDebt 24912000.00
inventory 33870000.00
accountsPayable 16462000.00
noncontrollingInterestInConsolidatedEntity 13193000.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -704982000.00
nonCurrrentAssetsOther 4848000.00
nonCurrentAssetsTotal 473081000.00
capitalLeaseObligations 29705000.00
longTermDebtTotal 24912000.00
nonCurrentLiabilitiesOther 38382000.00
nonCurrentLiabilitiesTotal 63294000.00
capitalSurpluse 1201340000.00
liabilitiesAndStockholdersEquity 694874000.00
cashAndShortTermInvestments 107470000.00
propertyPlantAndEquipmentGross 353120000.00
propertyPlantAndEquipmentNet 353120000.00
commonStockSharesOutstanding 204653723.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 697160000.00
intangibleAssets 1951000.00
otherCurrentAssets 8769000.00
totalLiab 183181000.00
totalStockholderEquity 499075000.00
otherCurrentLiab 36754000.00
commonStock 20000.00
retainedEarnings -699599000.00
otherLiab 12732000.00
goodWill 64328000.00
otherAssets 9482000.00
cash 28763000.00
totalCurrentLiabilities 68609000.00
currentDeferredRevenue 6858000.00
netDebt 82661000.00
shortTermDebt 9584000.00
shortLongTermDebt 5344000.00
shortLongTermDebtTotal 111424000.00
otherStockholderEquity 1200418000.00
propertyPlantEquipment 338192000.00
totalCurrentAssets 216616000.00
longTermInvestments 42790000.00
netTangibleAssets 432796000.00
shortTermInvestments 66164000.00
netReceivables 79539000.00
longTermDebt 76501000.00
inventory 32653000.00
accountsPayable 15413000.00
noncontrollingInterestInConsolidatedEntity 14904000.00
accumulatedOtherComprehensiveIncome -1764000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -699599000.00
nonCurrrentAssetsOther 4848000.00
nonCurrentAssetsTotal 480544000.00
capitalLeaseObligations 29579000.00
longTermDebtTotal 76501000.00
nonCurrentLiabilitiesOther 38071000.00
nonCurrentLiabilitiesTotal 114572000.00
capitalSurpluse 1200418000.00
liabilitiesAndStockholdersEquity 697160000.00
cashAndShortTermInvestments 94927000.00
propertyPlantAndEquipmentGross 361993000.00
propertyPlantAndEquipmentNet 361993000.00
commonStockSharesOutstanding 204196669.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 699082000.00
intangibleAssets 2207000.00
otherCurrentAssets 8444000.00
totalLiab 174073000.00
totalStockholderEquity 507998000.00
otherCurrentLiab 48469000.00
commonStock 20000.00
retainedEarnings -688653000.00
otherLiab 15035000.00
goodWill 64328000.00
otherAssets 30294000.00
cash 30624000.00
totalCurrentLiabilities 80259000.00
currentDeferredRevenue 7361000.00
netDebt 53560000.00
shortTermDebt 5405000.00
shortLongTermDebt 3374000.00
shortLongTermDebtTotal 84184000.00
otherStockholderEquity 1198769000.00
propertyPlantEquipment 350568000.00
totalCurrentAssets 225606000.00
longTermInvestments 43549000.00
netTangibleAssets 441463000.00
shortTermInvestments 65646000.00
netReceivables 84409000.00
longTermDebt 61139000.00
inventory 34975000.00
accountsPayable 19024000.00
noncontrollingInterestInConsolidatedEntity 17011000.00
accumulatedOtherComprehensiveIncome -2138000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -688653000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 473476000.00
longTermDebtTotal 78779000.00
nonCurrentLiabilitiesOther 93814000.00
nonCurrentLiabilitiesTotal 93814000.00
capitalSurpluse 1198769000.00
liabilitiesAndStockholdersEquity 699082000.00
cashAndShortTermInvestments 96270000.00
propertyPlantAndEquipmentGross 350568000.00
propertyPlantAndEquipmentNet 350568000.00
commonStockSharesOutstanding 207579171.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 843430000.00
intangibleAssets 2478000.00
otherCurrentAssets 8096000.00
totalLiab 324045000.00
totalStockholderEquity 500952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48322000.00
commonStock 20000.00
retainedEarnings -695515000.00
otherLiab 15348000.00
goodWill 64328000.00
otherAssets 15978000.00
cash 160020000.00
totalCurrentLiabilities 185880000.00
currentDeferredRevenue 8830000.00
netDebt 78676000.00
shortTermDebt 115879000.00
shortLongTermDebt 115879000.00
shortLongTermDebtTotal 238696000.00
otherStockholderEquity 1196720000.00
propertyPlantEquipment 344077000.00
totalCurrentAssets 388895000.00
longTermInvestments 43652000.00
netTangibleAssets 434146000.00
shortTermInvestments 95964000.00
netReceivables 87712000.00
longTermDebt 122817000.00
inventory 37103000.00
accountsPayable 12849000.00
totalPermanentEquity 519385000.00
noncontrollingInterestInConsolidatedEntity 18433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -695515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15978000.00
nonCurrentAssetsTotal 454535000.00
longTermDebtTotal 122817000.00
nonCurrentLiabilitiesOther 15348000.00
nonCurrentLiabilitiesTotal 138165000.00
capitalSurpluse 1196720000.00
liabilitiesAndStockholdersEquity 843430000.00
cashAndShortTermInvestments 255984000.00
propertyPlantAndEquipmentGross 344077000.00
propertyPlantAndEquipmentNet 344077000.00
commonStockSharesOutstanding 203469222.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 850409000.00
intangibleAssets 2844000.00
otherCurrentAssets 9547000.00
totalLiab 320259000.00
totalStockholderEquity 510417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43602000.00
commonStock 20000.00
retainedEarnings -684616000.00
otherLiab 15176000.00
goodWill 64328000.00
otherAssets 16454000.00
cash 43407000.00
totalCurrentLiabilities 181011000.00
currentDeferredRevenue 10044000.00
netDebt 196445000.00
shortTermDebt 115780000.00
shortLongTermDebt 115780000.00
shortLongTermDebtTotal 239852000.00
otherStockholderEquity 1195401000.00
propertyPlantEquipment 352617000.00
totalCurrentAssets 385948000.00
longTermInvestments 44672000.00
netTangibleAssets 443245000.00
shortTermInvestments 211216000.00
netReceivables 84651000.00
longTermDebt 124072000.00
inventory 37127000.00
accountsPayable 11585000.00
totalPermanentEquity 530150000.00
noncontrollingInterestInConsolidatedEntity 19733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -684616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16454000.00
nonCurrentAssetsTotal 464461000.00
longTermDebtTotal 124072000.00
nonCurrentLiabilitiesOther 15176000.00
nonCurrentLiabilitiesTotal 139248000.00
capitalSurpluse 1195401000.00
liabilitiesAndStockholdersEquity 850409000.00
cashAndShortTermInvestments 254623000.00
propertyPlantAndEquipmentGross 352617000.00
propertyPlantAndEquipmentNet 352617000.00
commonStockSharesOutstanding 162613316.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 818755000.00
intangibleAssets 3217000.00
otherCurrentAssets 9425000.00
totalLiab 357934000.00
totalStockholderEquity 439902000.00
deferredLongTermLiab 11412000.00
otherCurrentLiab 45390000.00
commonStock 15000.00
retainedEarnings -672641000.00
otherLiab 16381000.00
goodWill 64328000.00
otherAssets 16590000.00
cash 47096000.00
totalCurrentLiabilities 216062000.00
currentDeferredRevenue 9671000.00
netDebt 219130000.00
shortTermDebt 140735000.00
shortLongTermDebt 140735000.00
shortLongTermDebtTotal 266226000.00
otherStockholderEquity 1113440000.00
propertyPlantEquipment 363903000.00
totalCurrentAssets 341790000.00
longTermInvestments 45517000.00
netTangibleAssets 372357000.00
shortTermInvestments 128129000.00
netReceivables 119348000.00
longTermDebt 125491000.00
inventory 37792000.00
accountsPayable 20266000.00
totalPermanentEquity 460821000.00
noncontrollingInterestInConsolidatedEntity 20919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -672641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16590000.00
nonCurrentAssetsTotal 476965000.00
longTermDebtTotal 125491000.00
nonCurrentLiabilitiesOther 16381000.00
nonCurrentLiabilitiesTotal 141872000.00
capitalSurpluse 1113440000.00
liabilitiesAndStockholdersEquity 818755000.00
cashAndShortTermInvestments 175225000.00
propertyPlantAndEquipmentGross 363903000.00
propertyPlantAndEquipmentNet 363903000.00
commonStockSharesOutstanding 156643092.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 791912000.00
intangibleAssets 3590000.00
otherCurrentAssets 7793000.00
totalLiab 342254000.00
totalStockholderEquity 426990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42268000.00
commonStock 15000.00
retainedEarnings -683570000.00
otherLiab 18566000.00
goodWill 64328000.00
otherAssets 119710000.00
cash 36081000.00
totalCurrentLiabilities 203300000.00
currentDeferredRevenue 3432000.00
netDebt 224006000.00
shortTermDebt 139699000.00
shortLongTermDebt 139699000.00
shortLongTermDebtTotal 260087000.00
otherStockholderEquity 1111432000.00
propertyPlantEquipment 367305000.00
totalCurrentAssets 304897000.00
longTermInvestments 51792000.00
netTangibleAssets 359072000.00
shortTermInvestments 141462000.00
netReceivables 83196000.00
longTermDebt 120388000.00
inventory 35238000.00
accountsPayable 17901000.00
totalPermanentEquity 449658000.00
noncontrollingInterestInConsolidatedEntity 22668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887000.00
additionalPaidInCapital 1111432000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21397000.00
nonCurrentAssetsTotal 487015000.00
longTermDebtTotal 120388000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 138954000.00
capitalSurpluse 1111432000.00
liabilitiesAndStockholdersEquity 791912000.00
cashAndShortTermInvestments 177543000.00
propertyPlantAndEquipmentGross 367305000.00
propertyPlantAndEquipmentNet 367305000.00
commonStockSharesOutstanding 151326494.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 798519000.00
intangibleAssets 7491000.00
otherCurrentAssets 10838000.00
totalLiab 332952000.00
totalStockholderEquity 442558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41990000.00
commonStock 15000.00
retainedEarnings -655223000.00
otherLiab 13416000.00
goodWill 68082000.00
otherAssets 103734000.00
cash 45312000.00
totalCurrentLiabilities 93939000.00
currentDeferredRevenue 6487000.00
netDebt 209532000.00
shortTermDebt 29247000.00
shortLongTermDebt 29247000.00
shortLongTermDebtTotal 254844000.00
otherStockholderEquity 1110158000.00
propertyPlantEquipment 363773000.00
totalCurrentAssets 331012000.00
longTermInvestments 28161000.00
netTangibleAssets 366985000.00
shortTermInvestments 151521000.00
netReceivables 77254000.00
longTermDebt 185597000.00
inventory 44624000.00
accountsPayable 16215000.00
totalPermanentEquity 465567000.00
noncontrollingInterestInConsolidatedEntity 23009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -655223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25619000.00
nonCurrentAssetsTotal 467507000.00
longTermDebtTotal 185597000.00
nonCurrentLiabilitiesOther 53416000.00
nonCurrentLiabilitiesTotal 239013000.00
capitalSurpluse 1110158000.00
liabilitiesAndStockholdersEquity 798519000.00
cashAndShortTermInvestments 196833000.00
propertyPlantAndEquipmentGross 363773000.00
propertyPlantAndEquipmentNet 363773000.00
commonStockSharesOutstanding 150927825.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 872446000.00
intangibleAssets 36764000.00
otherCurrentAssets 12239000.00
totalLiab 317581000.00
totalStockholderEquity 531109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35740000.00
commonStock 15000.00
retainedEarnings -561082000.00
otherLiab 5230000.00
goodWill 67062000.00
otherAssets 126266000.00
cash 49959000.00
totalCurrentLiabilities 61842000.00
currentDeferredRevenue 6359000.00
netDebt 204869000.00
shortTermDebt 4319000.00
shortLongTermDebt 254828000.00
shortLongTermDebtTotal 254828000.00
otherStockholderEquity 1107809000.00
propertyPlantEquipment 423333000.00
totalCurrentAssets 322847000.00
longTermInvestments 22440000.00
netTangibleAssets 427283000.00
shortTermInvestments 151259000.00
netReceivables 79188000.00
longTermDebt 210509000.00
inventory 29949000.00
accountsPayable 15424000.00
totalPermanentEquity 554865000.00
noncontrollingInterestInConsolidatedEntity 23756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -561082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19868000.00
nonCurrentAssetsTotal 549599000.00
longTermDebtTotal 210509000.00
nonCurrentLiabilitiesOther 45230000.00
nonCurrentLiabilitiesTotal 255739000.00
capitalSurpluse 1107809000.00
liabilitiesAndStockholdersEquity 872446000.00
cashAndShortTermInvestments 201218000.00
propertyPlantAndEquipmentGross 423333000.00
propertyPlantAndEquipmentNet 423333000.00
commonStockSharesOutstanding 150586423.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 906459000.00
intangibleAssets 37496000.00
otherCurrentAssets 12656000.00
totalLiab 338847000.00
totalStockholderEquity 543125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53694000.00
commonStock 15000.00
retainedEarnings -543273000.00
otherLiab 5338000.00
goodWill 66777000.00
otherAssets 122123000.00
cash 47125000.00
totalCurrentLiabilities 82258000.00
currentDeferredRevenue 7212000.00
netDebt 208258000.00
shortTermDebt 4132000.00
shortLongTermDebt 712830.00
shortLongTermDebtTotal 255383000.00
otherStockholderEquity 1103124000.00
propertyPlantEquipment 433317000.00
totalCurrentAssets 351019000.00
longTermInvestments 17850000.00
netTangibleAssets 438852000.00
shortTermInvestments 50803000.00
netReceivables 211471000.00
longTermDebt 211251000.00
inventory 28711000.00
accountsPayable 17220000.00
totalPermanentEquity 567612000.00
noncontrollingInterestInConsolidatedEntity 24487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -543273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15244000.00
nonCurrentAssetsTotal 555440000.00
longTermDebtTotal 211251000.00
nonCurrentLiabilitiesOther 45338000.00
nonCurrentLiabilitiesTotal 256589000.00
capitalSurpluse 1103124000.00
liabilitiesAndStockholdersEquity 906459000.00
cashAndShortTermInvestments 97928000.00
propertyPlantAndEquipmentGross 433317000.00
propertyPlantAndEquipmentNet 433317000.00
commonStockSharesOutstanding 152972153.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 897257000.00
intangibleAssets 38700000.00
otherCurrentAssets 14021000.00
totalLiab 403570000.00
totalStockholderEquity 468865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52601000.00
commonStock 15000.00
retainedEarnings -603836000.00
otherLiab 7915000.00
goodWill 93018000.00
otherAssets 151570000.00
cash 36119000.00
totalCurrentLiabilities 89222000.00
currentDeferredRevenue 7041000.00
netDebt 276257000.00
shortTermDebt 5943000.00
shortLongTermDebt 5943000.00
shortLongTermDebtTotal 312376000.00
otherStockholderEquity 1090361000.00
propertyPlantEquipment 483923000.00
totalCurrentAssets 261764000.00
longTermInvestments 19852000.00
netTangibleAssets 337147000.00
shortTermInvestments 73718000.00
netReceivables 101366000.00
longTermDebt 241433000.00
inventory 29544000.00
accountsPayable 23637000.00
totalPermanentEquity 493687000.00
noncontrollingInterestInConsolidatedEntity 24822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17675000.00
additionalPaidInCapital 1090361000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16377000.00
nonCurrentAssetsTotal 635493000.00
longTermDebtTotal 241433000.00
nonCurrentLiabilitiesOther 72915000.00
nonCurrentLiabilitiesTotal 314348000.00
capitalSurpluse 1090361000.00
liabilitiesAndStockholdersEquity 897257000.00
cashAndShortTermInvestments 109837000.00
propertyPlantAndEquipmentGross 483923000.00
propertyPlantAndEquipmentNet 483923000.00
commonStockSharesOutstanding 148847503.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 911354000.00
intangibleAssets 40303000.00
otherCurrentAssets 15191000.00
totalLiab 446705000.00
totalStockholderEquity 439573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54267000.00
commonStock 13000.00
retainedEarnings -599953000.00
otherLiab 8168000.00
goodWill 93848000.00
otherAssets 153776000.00
cash 41555000.00
totalCurrentLiabilities 90768000.00
currentDeferredRevenue 8544000.00
netDebt 311065000.00
shortTermDebt 4851000.00
shortLongTermDebt 4851000.00
shortLongTermDebtTotal 352620000.00
otherStockholderEquity 1055211000.00
propertyPlantEquipment 487922000.00
totalCurrentAssets 269656000.00
longTermInvestments 19625000.00
netTangibleAssets 305422000.00
shortTermInvestments 77313000.00
netReceivables 101513000.00
longTermDebt 282769000.00
inventory 29455000.00
accountsPayable 23106000.00
totalPermanentEquity 464649000.00
noncontrollingInterestInConsolidatedEntity 25076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -599953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16981000.00
nonCurrentAssetsTotal 641698000.00
longTermDebtTotal 282769000.00
nonCurrentLiabilitiesOther 73168000.00
nonCurrentLiabilitiesTotal 355937000.00
capitalSurpluse 1055211000.00
liabilitiesAndStockholdersEquity 911354000.00
cashAndShortTermInvestments 118868000.00
propertyPlantAndEquipmentGross 487922000.00
propertyPlantAndEquipmentNet 487922000.00
commonStockSharesOutstanding 130436038.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 989137000.00
intangibleAssets 42292000.00
otherCurrentAssets 12604000.00
totalLiab 575988000.00
totalStockholderEquity 387682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49978000.00
commonStock 12000.00
retainedEarnings -587325000.00
otherLiab 8156000.00
goodWill 94405000.00
otherAssets 157344000.00
cash 102316000.00
totalCurrentLiabilities 218471000.00
currentDeferredRevenue 9299000.00
netDebt 386473000.00
shortTermDebt 139428000.00
shortLongTermDebt 139428000.00
shortLongTermDebtTotal 488789000.00
otherStockholderEquity 989348000.00
propertyPlantEquipment 495791000.00
totalCurrentAssets 336002000.00
longTermInvestments 20647000.00
netTangibleAssets 250985000.00
shortTermInvestments 79364000.00
netReceivables 108718000.00
longTermDebt 284361000.00
inventory 28561000.00
accountsPayable 19766000.00
totalPermanentEquity 413149000.00
noncontrollingInterestInConsolidatedEntity 25467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 653135000.00
longTermDebtTotal 284361000.00
nonCurrentLiabilitiesOther 73156000.00
nonCurrentLiabilitiesTotal 357517000.00
capitalSurpluse 989348000.00
liabilitiesAndStockholdersEquity 989137000.00
cashAndShortTermInvestments 181680000.00
propertyPlantAndEquipmentGross 495791000.00
propertyPlantAndEquipmentNet 495791000.00
commonStockSharesOutstanding 111743512.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 980646000.00
intangibleAssets 43579000.00
otherCurrentAssets 14194000.00
totalLiab 619433000.00
totalStockholderEquity 335119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55828000.00
commonStock 10000.00
retainedEarnings -588855000.00
otherLiab 8077000.00
goodWill 94207000.00
otherAssets 160822000.00
cash 87239000.00
totalCurrentLiabilities 226861000.00
currentDeferredRevenue 9325000.00
netDebt 437247000.00
shortTermDebt 139991000.00
shortLongTermDebtTotal 524486000.00
otherStockholderEquity 938990000.00
propertyPlantEquipment 505940000.00
totalCurrentAssets 313884000.00
longTermInvestments 23036000.00
netTangibleAssets 197333000.00
shortTermInvestments 75696000.00
netReceivables 97943000.00
longTermDebt 319495000.00
inventory 30037000.00
accountsPayable 21717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26094000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -588855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17415000.00
nonCurrentAssetsTotal 666762000.00
longTermDebtTotal 319495000.00
nonCurrentLiabilitiesOther 73077000.00
nonCurrentLiabilitiesTotal 392572000.00
capitalSurpluse 938990000.00
liabilitiesAndStockholdersEquity 980646000.00
cashAndShortTermInvestments 162935000.00
propertyPlantAndEquipmentGross 505940000.00
propertyPlantAndEquipmentNet 505940000.00
commonStockSharesOutstanding 99821844.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1005792000.00
intangibleAssets 42644000.00
otherCurrentAssets 14930000.00
totalLiab 676847000.00
totalStockholderEquity 302552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59082000.00
commonStock 9000.00
retainedEarnings -591683000.00
otherLiab 7896000.00
goodWill 91967000.00
otherAssets 160029000.00
cash 43724000.00
totalCurrentLiabilities 246666000.00
currentDeferredRevenue 10549000.00
netDebt 528690000.00
shortTermDebt 150129000.00
shortLongTermDebt 149856000.00
shortLongTermDebtTotal 572414000.00
otherStockholderEquity 915199000.00
propertyPlantEquipment 516324000.00
totalCurrentAssets 329439000.00
longTermInvestments 25418000.00
netTangibleAssets 167941000.00
shortTermInvestments 102944000.00
netReceivables 134312000.00
longTermDebt 357285000.00
inventory 29289000.00
accountsPayable 26906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -591683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19723000.00
nonCurrentAssetsTotal 676353000.00
longTermDebtTotal 357285000.00
nonCurrentLiabilitiesOther 72896000.00
nonCurrentLiabilitiesTotal 430181000.00
capitalSurpluse 915199000.00
liabilitiesAndStockholdersEquity 1005792000.00
cashAndShortTermInvestments 146668000.00
propertyPlantAndEquipmentGross 516324000.00
propertyPlantAndEquipmentNet 516324000.00
commonStockSharesOutstanding 92063032.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1044641000.00
intangibleAssets 45228000.00
otherCurrentAssets 15791000.00
totalLiab 671266000.00
totalStockholderEquity 346601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55480000.00
commonStock 9000.00
retainedEarnings -541652000.00
otherLiab 8035000.00
goodWill 93231000.00
otherAssets 213658000.00
cash 51843000.00
totalCurrentLiabilities 239851000.00
currentDeferredRevenue 7856000.00
netDebt 522373000.00
shortTermDebt 150836000.00
shortLongTermDebtTotal 574216000.00
otherStockholderEquity 905922000.00
propertyPlantEquipment 518322000.00
totalCurrentAssets 312661000.00
longTermInvestments 75199000.00
netTangibleAssets 208142000.00
shortTermInvestments 114139000.00
netReceivables 96292000.00
longTermDebt 358380000.00
inventory 30725000.00
accountsPayable 25679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69392000.00
nonCurrentAssetsTotal 731980000.00
longTermDebtTotal 358380000.00
nonCurrentLiabilitiesOther 73035000.00
nonCurrentLiabilitiesTotal 431415000.00
capitalSurpluse 905922000.00
liabilitiesAndStockholdersEquity 1044641000.00
cashAndShortTermInvestments 165982000.00
propertyPlantAndEquipmentGross 518322000.00
propertyPlantAndEquipmentNet 518322000.00
commonStockSharesOutstanding 91561613.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1070961000.00
intangibleAssets 49310000.00
otherCurrentAssets 15172000.00
totalLiab 669469000.00
totalStockholderEquity 374656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51327000.00
commonStock 9000.00
retainedEarnings -518533000.00
otherLiab 7971000.00
goodWill 95831000.00
otherAssets 220464000.00
cash 53296000.00
totalCurrentLiabilities 91729000.00
currentDeferredRevenue 5566000.00
netDebt 522450000.00
shortTermDebt 5977000.00
shortLongTermDebtTotal 575746000.00
otherStockholderEquity 904058000.00
propertyPlantEquipment 520424000.00
totalCurrentAssets 330073000.00
longTermInvestments 75323000.00
netTangibleAssets 229515000.00
shortTermInvestments 128596000.00
netReceivables 97193000.00
longTermDebt 504769000.00
inventory 31347000.00
accountsPayable 28859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69362000.00
nonCurrentAssetsTotal 740888000.00
longTermDebtTotal 504769000.00
nonCurrentLiabilitiesOther 72971000.00
nonCurrentLiabilitiesTotal 577740000.00
capitalSurpluse 904058000.00
liabilitiesAndStockholdersEquity 1070961000.00
cashAndShortTermInvestments 181892000.00
propertyPlantAndEquipmentGross 520424000.00
propertyPlantAndEquipmentNet 520424000.00
commonStockSharesOutstanding 91480998.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1120992000.00
intangibleAssets 50062000.00
otherCurrentAssets 15854000.00
totalLiab 693420000.00
totalStockholderEquity 400343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57151000.00
commonStock 9000.00
retainedEarnings -488572000.00
otherLiab 8373000.00
goodWill 95307000.00
otherAssets 223491000.00
cash 106863000.00
totalCurrentLiabilities 116178000.00
currentDeferredRevenue 11738000.00
netDebt 467718000.00
shortTermDebt 5712000.00
shortLongTermDebtTotal 574581000.00
otherStockholderEquity 901130000.00
propertyPlantEquipment 519315000.00
totalCurrentAssets 378186000.00
longTermInvestments 78122000.00
netTangibleAssets 254974000.00
shortTermInvestments 113557000.00
netReceivables 104132000.00
longTermDebt 503869000.00
inventory 32795000.00
accountsPayable 41577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71816000.00
nonCurrentAssetsTotal 742806000.00
longTermDebtTotal 503869000.00
nonCurrentLiabilitiesOther 73373000.00
nonCurrentLiabilitiesTotal 577242000.00
capitalSurpluse 901130000.00
liabilitiesAndStockholdersEquity 1120992000.00
cashAndShortTermInvestments 220420000.00
propertyPlantAndEquipmentGross 519315000.00
propertyPlantAndEquipmentNet 519315000.00
commonStockSharesOutstanding 91317053.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1160409000.00
intangibleAssets 55361000.00
otherCurrentAssets 19811000.00
totalLiab 695374000.00
totalStockholderEquity 437426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56760000.00
commonStock 9000.00
retainedEarnings -457441000.00
otherLiab 9339000.00
goodWill 98726000.00
otherAssets 232501000.00
cash 92381000.00
totalCurrentLiabilities 120211000.00
currentDeferredRevenue 14683000.00
netDebt 478289000.00
shortTermDebt 4846000.00
shortLongTermDebt 4846000.00
shortLongTermDebtTotal 570670000.00
otherStockholderEquity 898106000.00
propertyPlantEquipment 514269000.00
totalCurrentAssets 413639000.00
longTermInvestments 78414000.00
netTangibleAssets 283339000.00
shortTermInvestments 122546000.00
netReceivables 138193000.00
longTermDebt 500824000.00
inventory 34696000.00
accountsPayable 43922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71904000.00
nonCurrentAssetsTotal 746770000.00
longTermDebtTotal 500824000.00
nonCurrentLiabilitiesOther 74339000.00
nonCurrentLiabilitiesTotal 575163000.00
capitalSurpluse 898106000.00
liabilitiesAndStockholdersEquity 1160409000.00
cashAndShortTermInvestments 214927000.00
propertyPlantAndEquipmentGross 514269000.00
propertyPlantAndEquipmentNet 514269000.00
commonStockSharesOutstanding 96584853.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1183633000.00
intangibleAssets 71451000.00
otherCurrentAssets 25186000.00
totalLiab 739966000.00
totalStockholderEquity 435547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48283000.00
commonStock 9000.00
retainedEarnings -458774000.00
otherLiab 9720000.00
goodWill 86317000.00
otherAssets 230908000.00
cash 114689000.00
totalCurrentLiabilities 126465000.00
currentDeferredRevenue 23224000.00
netDebt 504957000.00
shortTermDebt 15865000.00
shortLongTermDebtTotal 619646000.00
otherStockholderEquity 894902000.00
propertyPlantEquipment 528341000.00
totalCurrentAssets 424384000.00
longTermInvestments 73140000.00
netTangibleAssets 277779000.00
shortTermInvestments 133374000.00
netReceivables 98581000.00
longTermDebt 538781000.00
inventory 35509000.00
accountsPayable 39093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73140000.00
nonCurrentAssetsTotal 759249000.00
longTermDebtTotal 538781000.00
nonCurrentLiabilitiesOther 74720000.00
nonCurrentLiabilitiesTotal 613501000.00
capitalSurpluse 894902000.00
liabilitiesAndStockholdersEquity 1183633000.00
cashAndShortTermInvestments 248063000.00
propertyPlantAndEquipmentGross 528341000.00
propertyPlantAndEquipmentNet 528341000.00
commonStockSharesOutstanding 94058496.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1205479000.00
intangibleAssets 75934000.00
otherCurrentAssets 20918000.00
totalLiab 737834000.00
totalStockholderEquity 464016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48348000.00
commonStock 9000.00
retainedEarnings -428681000.00
otherLiab 13093000.00
goodWill 88406000.00
otherAssets 235600000.00
cash 124700000.00
totalCurrentLiabilities 116325000.00
currentDeferredRevenue 15997000.00
netDebt 501440000.00
shortTermDebt 17724000.00
shortLongTermDebtTotal 626140000.00
otherStockholderEquity 893876000.00
propertyPlantEquipment 532574000.00
totalCurrentAssets 437305000.00
longTermInvestments 71260000.00
netTangibleAssets 299676000.00
shortTermInvestments 152113000.00
netReceivables 88121000.00
longTermDebt 543416000.00
inventory 39204000.00
accountsPayable 34256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71260000.00
nonCurrentAssetsTotal 768174000.00
longTermDebtTotal 543416000.00
nonCurrentLiabilitiesOther 78093000.00
nonCurrentLiabilitiesTotal 621509000.00
capitalSurpluse 893876000.00
liabilitiesAndStockholdersEquity 1205479000.00
cashAndShortTermInvestments 276813000.00
propertyPlantAndEquipmentGross 532574000.00
propertyPlantAndEquipmentNet 532574000.00
commonStockSharesOutstanding 94859587.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1224994000.00
intangibleAssets 75643000.00
otherCurrentAssets 20481000.00
totalLiab 730745000.00
totalStockholderEquity 490354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42575000.00
commonStock 9000.00
retainedEarnings -396375000.00
otherLiab 11350000.00
goodWill 86869000.00
otherAssets 235094000.00
cash 154328000.00
totalCurrentLiabilities 111075000.00
currentDeferredRevenue 18563000.00
netDebt 468535000.00
shortTermDebt 14543000.00
shortLongTermDebtTotal 622863000.00
otherStockholderEquity 890880000.00
propertyPlantEquipment 520984000.00
totalCurrentAssets 468916000.00
longTermInvestments 72582000.00
netTangibleAssets 327842000.00
shortTermInvestments 164482000.00
netReceivables 79410000.00
longTermDebt 543320000.00
inventory 38292000.00
accountsPayable 35394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72582000.00
nonCurrentAssetsTotal 756078000.00
longTermDebtTotal 543320000.00
nonCurrentLiabilitiesOther 76350000.00
nonCurrentLiabilitiesTotal 619670000.00
capitalSurpluse 890880000.00
liabilitiesAndStockholdersEquity 1224994000.00
cashAndShortTermInvestments 318810000.00
propertyPlantAndEquipmentGross 520984000.00
propertyPlantAndEquipmentNet 520984000.00
commonStockSharesOutstanding 94676325.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1250965000.00
intangibleAssets 79770000.00
otherCurrentAssets 20840000.00
totalLiab 732427000.00
totalStockholderEquity 514572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46745000.00
commonStock 9000.00
retainedEarnings -367782000.00
otherLiab 15304000.00
goodWill 88548000.00
otherAssets 242015000.00
cash 240033000.00
totalCurrentLiabilities 120106000.00
currentDeferredRevenue 16419000.00
netDebt 380385000.00
shortTermDebt 23401000.00
shortLongTermDebtTotal 620418000.00
otherStockholderEquity 883045000.00
propertyPlantEquipment 487854000.00
totalCurrentAssets 521096000.00
longTermInvestments 73697000.00
netTangibleAssets 346254000.00
shortTermInvestments 138240000.00
netReceivables 79758000.00
longTermDebt 532017000.00
inventory 33822000.00
accountsPayable 33541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73697000.00
nonCurrentAssetsTotal 729869000.00
longTermDebtTotal 532017000.00
nonCurrentLiabilitiesOther 80304000.00
nonCurrentLiabilitiesTotal 612321000.00
capitalSurpluse 883045000.00
liabilitiesAndStockholdersEquity 1250965000.00
cashAndShortTermInvestments 378273000.00
propertyPlantAndEquipmentGross 487854000.00
propertyPlantAndEquipmentNet 487854000.00
commonStockSharesOutstanding 94360940.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1276584000.00
intangibleAssets 83706000.00
otherCurrentAssets 17402000.00
totalLiab 728601000.00
totalStockholderEquity 544054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49957000.00
commonStock 9000.00
retainedEarnings -335464000.00
otherLiab 14061000.00
goodWill 90031000.00
otherAssets 250219000.00
cash 352136000.00
totalCurrentLiabilities 120116000.00
currentDeferredRevenue 13501000.00
netDebt 268085000.00
shortTermDebt 25797000.00
shortLongTermDebtTotal 620221000.00
otherStockholderEquity 877351000.00
propertyPlantEquipment 468224000.00
totalCurrentAssets 558141000.00
longTermInvestments 75918000.00
netTangibleAssets 370317000.00
shortTermInvestments 54307000.00
netReceivables 83944000.00
longTermDebt 529424000.00
inventory 39720000.00
accountsPayable 30861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76482000.00
nonCurrentAssetsTotal 718443000.00
longTermDebtTotal 529424000.00
nonCurrentLiabilitiesOther 79061000.00
nonCurrentLiabilitiesTotal 608485000.00
capitalSurpluse 877351000.00
liabilitiesAndStockholdersEquity 1276584000.00
cashAndShortTermInvestments 406443000.00
propertyPlantAndEquipmentGross 468224000.00
propertyPlantAndEquipmentNet 468224000.00
commonStockSharesOutstanding 94338525.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1022455000.00
intangibleAssets 84436000.00
otherCurrentAssets 16041000.00
totalLiab 463743000.00
totalStockholderEquity 554824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42306000.00
commonStock 9000.00
retainedEarnings -316628000.00
otherLiab 15576000.00
goodWill 89086000.00
otherAssets 276910000.00
cash 86020000.00
totalCurrentLiabilities 108476000.00
currentDeferredRevenue 14800000.00
netDebt 282110000.00
shortTermDebt 28439000.00
shortLongTermDebtTotal 368130000.00
otherStockholderEquity 871443000.00
propertyPlantEquipment 456144000.00
totalCurrentAssets 289401000.00
longTermInvestments 70010000.00
netTangibleAssets 381302000.00
shortTermInvestments 62238000.00
netReceivables 80584000.00
longTermDebt 339691000.00
inventory 35950000.00
accountsPayable 22931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103388000.00
nonCurrentAssetsTotal 733054000.00
longTermDebtTotal 339691000.00
nonCurrentLiabilitiesOther 15576000.00
nonCurrentLiabilitiesTotal 355267000.00
capitalSurpluse 871443000.00
liabilitiesAndStockholdersEquity 1022455000.00
cashAndShortTermInvestments 148258000.00
propertyPlantAndEquipmentGross 456144000.00
propertyPlantAndEquipmentNet 456144000.00
commonStockSharesOutstanding 93985438.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 964870000.00
intangibleAssets 95275000.00
otherCurrentAssets 17870000.00
totalLiab 406559000.00
totalStockholderEquity 554358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41188000.00
commonStock 9000.00
retainedEarnings -304685000.00
otherLiab 14534000.00
goodWill 74884000.00
otherAssets 241545000.00
cash 82572000.00
totalCurrentLiabilities 105934000.00
currentDeferredRevenue 13907000.00
netDebt 232370000.00
shortTermDebt 28851000.00
shortLongTermDebtTotal 314942000.00
otherStockholderEquity 855287000.00
propertyPlantEquipment 438408000.00
totalCurrentAssets 284917000.00
longTermInvestments 69951000.00
netTangibleAssets 384199000.00
shortTermInvestments 37966000.00
netReceivables 92784000.00
longTermDebt 286091000.00
inventory 44218000.00
accountsPayable 21988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71386000.00
nonCurrentAssetsTotal 679953000.00
longTermDebtTotal 286091000.00
nonCurrentLiabilitiesOther 14534000.00
nonCurrentLiabilitiesTotal 300625000.00
capitalSurpluse 855287000.00
liabilitiesAndStockholdersEquity 964870000.00
cashAndShortTermInvestments 120538000.00
propertyPlantAndEquipmentGross 438408000.00
propertyPlantAndEquipmentNet 438408000.00
commonStockSharesOutstanding 93132454.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 975200000.00
intangibleAssets 99282000.00
otherCurrentAssets 16002000.00
totalLiab 428570000.00
totalStockholderEquity 542713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30794000.00
commonStock 9000.00
retainedEarnings -300814000.00
otherLiab 14014000.00
goodWill 75865000.00
otherAssets 262325000.00
cash 108522000.00
totalCurrentLiabilities 113920000.00
currentDeferredRevenue 13521000.00
netDebt 222503000.00
shortTermDebt 30389000.00
shortLongTermDebtTotal 331025000.00
otherStockholderEquity 837367000.00
propertyPlantEquipment 428177000.00
totalCurrentAssets 284698000.00
longTermInvestments 73970000.00
netTangibleAssets 367566000.00
shortTermInvestments 38175000.00
netReceivables 75402000.00
longTermDebt 300636000.00
inventory 38152000.00
accountsPayable 39216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13208000.00
nonCurrentAssetsTotal 690502000.00
longTermDebtTotal 300636000.00
nonCurrentLiabilitiesOther 14014000.00
nonCurrentLiabilitiesTotal 314650000.00
capitalSurpluse 837367000.00
liabilitiesAndStockholdersEquity 975200000.00
cashAndShortTermInvestments 146697000.00
propertyPlantAndEquipmentGross 428177000.00
propertyPlantAndEquipmentNet 428177000.00
commonStockSharesOutstanding 93132454.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 972146000.00
intangibleAssets 97873000.00
otherCurrentAssets 39188000.00
totalLiab 457745000.00
totalStockholderEquity 510544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30565000.00
commonStock 9000.00
retainedEarnings -259079000.00
otherLiab 17768000.00
goodWill 73741000.00
otherAssets 250711000.00
cash 149068000.00
totalCurrentLiabilities 136051000.00
currentDeferredRevenue 33287000.00
netDebt 188926000.00
shortTermDebt 34068000.00
shortLongTermDebtTotal 337994000.00
otherStockholderEquity 771135000.00
propertyPlantEquipment 376012000.00
totalCurrentAssets 345423000.00
longTermInvestments 32232000.00
netTangibleAssets 338930000.00
shortTermInvestments 29660000.00
netReceivables 90164000.00
longTermDebt 303926000.00
inventory 37343000.00
accountsPayable 38131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46865000.00
nonCurrentAssetsTotal 626723000.00
longTermDebtTotal 303926000.00
nonCurrentLiabilitiesOther 17768000.00
nonCurrentLiabilitiesTotal 321694000.00
capitalSurpluse 771135000.00
liabilitiesAndStockholdersEquity 972146000.00
cashAndShortTermInvestments 178728000.00
propertyPlantAndEquipmentGross 376012000.00
propertyPlantAndEquipmentNet 376012000.00
commonStockSharesOutstanding 87006024.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 937666000.00
intangibleAssets 100749000.00
otherCurrentAssets 22199000.00
totalLiab 415507000.00
totalStockholderEquity 518414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29151000.00
commonStock 9000.00
retainedEarnings -242758000.00
otherLiab 22620000.00
goodWill 73741000.00
otherAssets 229645000.00
cash 172715000.00
totalCurrentLiabilities 139057000.00
currentDeferredRevenue 44389000.00
netDebt 114899000.00
shortTermDebt 33784000.00
shortLongTermDebtTotal 287614000.00
otherStockholderEquity 760938000.00
propertyPlantEquipment 355017000.00
totalCurrentAssets 353004000.00
longTermInvestments 33807000.00
netTangibleAssets 343924000.00
shortTermInvestments 37079000.00
netReceivables 84541000.00
longTermDebt 253830000.00
inventory 36470000.00
accountsPayable 31733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3745000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21348000.00
nonCurrentAssetsTotal 584662000.00
longTermDebtTotal 253830000.00
nonCurrentLiabilitiesOther 22620000.00
nonCurrentLiabilitiesTotal 276450000.00
capitalSurpluse 760938000.00
liabilitiesAndStockholdersEquity 937666000.00
cashAndShortTermInvestments 209794000.00
propertyPlantAndEquipmentGross 355017000.00
propertyPlantAndEquipmentNet 355017000.00
commonStockSharesOutstanding 86625655.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 927275000.00
intangibleAssets 99732000.00
otherCurrentAssets 22416000.00
totalLiab 403742000.00
totalStockholderEquity 519871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30080000.00
commonStock 9000.00
retainedEarnings -231464000.00
otherLiab 33831000.00
goodWill 73741000.00
otherAssets 249628000.00
cash 190666000.00
totalCurrentLiabilities 114962000.00
currentDeferredRevenue 25948000.00
netDebt 95120000.00
shortTermDebt 30837000.00
shortLongTermDebtTotal 285786000.00
otherStockholderEquity 752276000.00
propertyPlantEquipment 309939000.00
totalCurrentAssets 367708000.00
longTermInvestments 34643000.00
netTangibleAssets 346398000.00
shortTermInvestments 37893000.00
netReceivables 78197000.00
longTermDebt 254949000.00
inventory 38536000.00
accountsPayable 28097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41512000.00
nonCurrentAssetsTotal 559567000.00
longTermDebtTotal 254949000.00
nonCurrentLiabilitiesOther 33831000.00
nonCurrentLiabilitiesTotal 288780000.00
capitalSurpluse 752276000.00
liabilitiesAndStockholdersEquity 927275000.00
cashAndShortTermInvestments 228559000.00
propertyPlantAndEquipmentGross 309939000.00
propertyPlantAndEquipmentNet 309939000.00
commonStockSharesOutstanding 85677090.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 942707000.00
intangibleAssets 102103000.00
otherCurrentAssets 18819000.00
totalLiab 398299000.00
totalStockholderEquity 540884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28255000.00
commonStock 9000.00
retainedEarnings -199559000.00
otherLiab 22687000.00
goodWill 73741000.00
otherAssets 263757000.00
cash 238125000.00
totalCurrentLiabilities 109115000.00
currentDeferredRevenue 21267000.00
netDebt 51297000.00
shortTermDebt 22925000.00
shortLongTermDebtTotal 289422000.00
otherStockholderEquity 741650000.00
propertyPlantEquipment 277334000.00
totalCurrentAssets 401616000.00
longTermInvestments 33109000.00
netTangibleAssets 365040000.00
shortTermInvestments 33329000.00
netReceivables 76056000.00
longTermDebt 266497000.00
inventory 35287000.00
accountsPayable 36668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54804000.00
nonCurrentAssetsTotal 541091000.00
longTermDebtTotal 266497000.00
nonCurrentLiabilitiesOther 22687000.00
nonCurrentLiabilitiesTotal 289184000.00
capitalSurpluse 741650000.00
liabilitiesAndStockholdersEquity 942707000.00
cashAndShortTermInvestments 271454000.00
propertyPlantAndEquipmentGross 277334000.00
propertyPlantAndEquipmentNet 277334000.00
commonStockSharesOutstanding 85677090.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 791603000.00
intangibleAssets 104771000.00
otherCurrentAssets 18029000.00
totalLiab 379027000.00
totalStockholderEquity 409146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29226000.00
commonStock 7000.00
retainedEarnings -178651000.00
otherLiab 20127000.00
goodWill 72069000.00
otherAssets 276964000.00
cash 159003000.00
totalCurrentLiabilities 93182000.00
currentDeferredRevenue 18559000.00
netDebt 129167000.00
shortTermDebt 22452000.00
shortLongTermDebtTotal 288170000.00
otherStockholderEquity 587992000.00
propertyPlantEquipment 246534000.00
totalCurrentAssets 268105000.00
longTermInvestments 32368000.00
netTangibleAssets 232306000.00
shortTermInvestments 5684000.00
netReceivables 58699000.00
longTermDebt 265718000.00
inventory 32374000.00
accountsPayable 22945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67756000.00
nonCurrentAssetsTotal 523498000.00
longTermDebtTotal 265718000.00
nonCurrentLiabilitiesOther 20127000.00
nonCurrentLiabilitiesTotal 285845000.00
capitalSurpluse 587992000.00
liabilitiesAndStockholdersEquity 791603000.00
cashAndShortTermInvestments 159003000.00
propertyPlantAndEquipmentGross 246534000.00
propertyPlantAndEquipmentNet 246534000.00
commonStockSharesOutstanding 70364202.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 598889000.00
intangibleAssets 106824000.00
otherCurrentAssets 17397000.00
totalLiab 181790000.00
totalStockholderEquity 413596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29419000.00
commonStock 7000.00
retainedEarnings -167297000.00
otherLiab 23502000.00
goodWill 71814000.00
otherAssets 231321000.00
cash 35276000.00
totalCurrentLiabilities 92237000.00
currentDeferredRevenue 12308000.00
netDebt 54716000.00
shortTermDebt 23941000.00
shortLongTermDebtTotal 89992000.00
otherStockholderEquity 584367000.00
propertyPlantEquipment 229074000.00
totalCurrentAssets 138494000.00
longTermInvestments 52683000.00
netTangibleAssets 234958000.00
shortTermInvestments 6869000.00
netReceivables 36628000.00
longTermDebt 66051000.00
inventory 29435000.00
accountsPayable 26569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37910000.00
nonCurrentAssetsTotal 460395000.00
longTermDebtTotal 66051000.00
nonCurrentLiabilitiesOther 23502000.00
nonCurrentLiabilitiesTotal 89553000.00
capitalSurpluse 584367000.00
liabilitiesAndStockholdersEquity 598889000.00
cashAndShortTermInvestments 35276000.00
propertyPlantAndEquipmentGross 229074000.00
propertyPlantAndEquipmentNet 229074000.00
commonStockSharesOutstanding 70302782.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 597163000.00
intangibleAssets 109438000.00
otherCurrentAssets 16194000.00
totalLiab 178729000.00
totalStockholderEquity 414811000.00
otherCurrentLiab 29012000.00
commonStock 7000.00
retainedEarnings -161678000.00
otherLiab 28979000.00
goodWill 71814000.00
otherAssets 235461000.00
cash 51949000.00
totalCurrentLiabilities 85258000.00
currentDeferredRevenue 12466000.00
netDebt 35709000.00
shortTermDebt 23166000.00
shortLongTermDebtTotal 87658000.00
otherStockholderEquity 580473000.00
propertyPlantEquipment 217384000.00
totalCurrentAssets 144318000.00
shortTermInvestments 4893000.00
netReceivables 32318000.00
longTermDebt 64492000.00
inventory 26994000.00
accountsPayable 20614000.00
accumulatedOtherComprehensiveIncome -3991000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 40048000.00
nonCurrentAssetsTotal 452845000.00
nonCurrentLiabilitiesTotal 93471000.00
liabilitiesAndStockholdersEquity 597163000.00
cashAndShortTermInvestments 51949000.00
propertyPlantAndEquipmentGross 217384000.00
propertyPlantAndEquipmentNet 217384000.00
commonStockSharesOutstanding 70096000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 583499000.00
intangibleAssets 112174000.00
otherCurrentAssets 13459000.00
totalLiab 167283000.00
totalStockholderEquity 413287000.00
otherCurrentLiab 28137000.00
commonStock 7000.00
retainedEarnings -151926000.00
otherLiab 28588000.00
goodWill 71814000.00
otherAssets 209795000.00
cash 55194000.00
totalCurrentLiabilities 96991000.00
currentDeferredRevenue 17507000.00
netDebt 9222000.00
shortTermDebt 22712000.00
shortLongTermDebtTotal 64416000.00
otherStockholderEquity 569202000.00
propertyPlantEquipment 211643000.00
totalCurrentAssets 162061000.00
shortTermInvestments 2500000.00
netReceivables 72925000.00
longTermDebt 41704000.00
inventory 20483000.00
accountsPayable 28635000.00
accumulatedOtherComprehensiveIncome -3996000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 15059000.00
nonCurrentAssetsTotal 421438000.00
nonCurrentLiabilitiesTotal 70292000.00
liabilitiesAndStockholdersEquity 583499000.00
cashAndShortTermInvestments 55194000.00
propertyPlantAndEquipmentGross 211643000.00
propertyPlantAndEquipmentNet 211643000.00
commonStockSharesOutstanding 70096000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 509046349.00
intangibleAssets 112926564.00
otherCurrentAssets 13765530.00
totalLiab 167732247.00
totalStockholderEquity 338154752.00
otherCurrentLiab 20390637.00
commonStock 6493.00
retainedEarnings -165711509.00
otherLiab 38204000.00
goodWill 65821347.00
otherAssets 201688000.00
cash 32178575.00
totalCurrentLiabilities 96353420.00
currentDeferredRevenue 12006967.00
netDebt 30325475.00
shortTermDebt 29328727.00
shortLongTermDebtTotal 62504050.00
otherStockholderEquity 506775337.00
propertyPlantEquipment 199968000.00
totalCurrentAssets 107390187.00
shortTermInvestments 2500000.00
netReceivables 43401357.00
longTermDebt 33175000.00
inventory 18044725.00
accountsPayable 34627089.00
accumulatedOtherComprehensiveIncome -2915569.00
commonStockTotalEquity 6493.00
nonCurrrentAssetsOther 11767633.00
nonCurrentAssetsTotal 401656162.00
nonCurrentLiabilitiesTotal 71378827.00
liabilitiesAndStockholdersEquity 509046349.00
cashAndShortTermInvestments 32178575.00
propertyPlantAndEquipmentGross 199968904.00
propertyPlantAndEquipmentNet 199968904.00
commonStockSharesOutstanding 63992763.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 360678338.00
intangibleAssets 32904670.00
otherCurrentAssets 11212107.00
totalLiab 82104059.00
totalStockholderEquity 275320806.00
otherCurrentLiab 16625592.00
commonStock 6088.00
retainedEarnings -163881635.00
otherLiab 38068000.00
goodWill 21572020.00
otherAssets 78014000.00
cash 55700799.00
totalCurrentLiabilities 34510950.00
currentDeferredRevenue 2467651.00
netDebt -43755761.00
shortTermDebt 2419840.00
shortLongTermDebtTotal 11945038.00
otherStockholderEquity 441077944.00
propertyPlantEquipment 179596000.00
totalCurrentAssets 103067787.00
shortTermInvestments 2500000.00
netReceivables 28274432.00
longTermDebt 9525000.00
inventory 7880449.00
accountsPayable 12997867.00
accumulatedOtherComprehensiveIncome -1881591.00
commonStockTotalEquity 6088.00
nonCurrrentAssetsOther 12462632.00
nonCurrentAssetsTotal 257610551.00
nonCurrentLiabilitiesTotal 47593109.00
liabilitiesAndStockholdersEquity 360678338.00
cashAndShortTermInvestments 55700799.00
propertyPlantAndEquipmentGross 179596058.00
propertyPlantAndEquipmentNet 179596058.00
commonStockSharesOutstanding 71859875.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 362602707.00
intangibleAssets 33913017.00
otherCurrentAssets 9671046.00
totalLiab 98126014.00
totalStockholderEquity 261306046.00
otherCurrentLiab 15416180.00
commonStock 6075.00
retainedEarnings -173776601.00
otherLiab 55276000.00
goodWill 21572020.00
otherAssets 77563000.00
cash 66314935.00
totalCurrentLiabilities 33285091.00
currentDeferredRevenue 3736649.00
netDebt -54337277.00
shortTermDebt 2412559.00
shortLongTermDebtTotal 11977658.00
otherStockholderEquity 436860048.00
propertyPlantEquipment 175373000.00
totalCurrentAssets 109666797.00
shortTermInvestments 2500000.00
netReceivables 26258820.00
longTermDebt 9565000.00
inventory 7421996.00
accountsPayable 11719703.00
accumulatedOtherComprehensiveIncome -1783476.00
commonStockTotalEquity 6075.00
nonCurrrentAssetsOther 11464208.00
nonCurrentAssetsTotal 252935910.00
nonCurrentLiabilitiesTotal 64840923.00
liabilitiesAndStockholdersEquity 362602707.00
cashAndShortTermInvestments 66314935.00
propertyPlantAndEquipmentGross 175373263.00
propertyPlantAndEquipmentNet 175373263.00
commonStockSharesOutstanding 60156352.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 355798573.00
intangibleAssets 34921361.00
otherCurrentAssets 11861586.00
totalLiab 75422408.00
totalStockholderEquity 277189341.00
otherCurrentLiab 9695443.00
commonStock 5984.00
retainedEarnings -149410111.00
otherLiab 36041000.00
goodWill 21572020.00
otherAssets 75217000.00
cash 67086965.00
totalCurrentLiabilities 29601119.00
currentDeferredRevenue 2691007.00
netDebt -54866277.00
shortTermDebt 2439263.00
shortLongTermDebtTotal 12220688.00
otherStockholderEquity 424580895.00
propertyPlantEquipment 172182000.00
totalCurrentAssets 108399933.00
shortTermInvestments 2500000.00
netReceivables 22788877.00
longTermDebt 9781000.00
inventory 6662505.00
accountsPayable 14775406.00
accumulatedOtherComprehensiveIncome 2012573.00
commonStockTotalEquity 5984.00
nonCurrrentAssetsOther 8186418.00
nonCurrentAssetsTotal 247398640.00
nonCurrentLiabilitiesTotal 45821289.00
liabilitiesAndStockholdersEquity 355798573.00
cashAndShortTermInvestments 67086965.00
propertyPlantAndEquipmentGross 172182436.00
propertyPlantAndEquipmentNet 172182436.00
commonStockSharesOutstanding 60156352.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 365152075.00
intangibleAssets 25269707.00
otherCurrentAssets 10968047.00
totalLiab 86163157.00
totalStockholderEquity 275793968.00
otherCurrentLiab 9388388.00
commonStock 5969.00
retainedEarnings -147492806.00
otherLiab 33052000.00
goodWill 20797878.00
otherAssets 66169000.00
cash 92293929.00
totalCurrentLiabilities 26969579.00
currentDeferredRevenue 1201485.00
netDebt -62774814.00
shortTermDebt 3378595.00
shortLongTermDebtTotal 29519115.00
otherStockholderEquity 420646256.00
propertyPlantEquipment 169743000.00
totalCurrentAssets 129240003.00
shortTermInvestments 2500000.00
netReceivables 13516384.00
longTermDebt 26141000.00
inventory 3838772.00
accountsPayable 13001111.00
accumulatedOtherComprehensiveIncome 2634549.00
commonStockTotalEquity 5969.00
nonCurrrentAssetsOther 11109664.00
nonCurrentAssetsTotal 235912072.00
nonCurrentLiabilitiesTotal 59193578.00
liabilitiesAndStockholdersEquity 365152075.00
cashAndShortTermInvestments 92293929.00
propertyPlantAndEquipmentGross 169743066.00
propertyPlantAndEquipmentNet 169743066.00
commonStockSharesOutstanding 59695666.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 287996879.00
intangibleAssets 25781822.00
otherCurrentAssets 5894613.00
totalLiab 69203114.00
totalStockholderEquity 215678523.00
otherCurrentLiab 9408505.00
commonStock 5026.00
retainedEarnings -129032223.00
otherLiab 17855000.00
goodWill 20797878.00
otherAssets 64708000.00
cash 19775730.00
totalCurrentLiabilities 26819339.00
currentDeferredRevenue 1048510.00
netDebt 7623890.00
shortTermDebt 2870373.00
shortLongTermDebtTotal 27399620.00
otherStockholderEquity 343775876.00
propertyPlantEquipment 166404000.00
totalCurrentAssets 56885128.00
shortTermInvestments 2500000.00
netReceivables 24175541.00
longTermDebt 24529000.00
inventory 7039244.00
accountsPayable 13491951.00
accumulatedOtherComprehensiveIncome 929844.00
commonStockTotalEquity 5026.00
nonCurrrentAssetsOther 11399093.00
nonCurrentAssetsTotal 231111751.00
nonCurrentLiabilitiesTotal 42383775.00
liabilitiesAndStockholdersEquity 287996879.00
cashAndShortTermInvestments 19775730.00
propertyPlantAndEquipmentGross 166403562.00
propertyPlantAndEquipmentNet 166403562.00
commonStockSharesOutstanding 50247366.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 285862657.00
intangibleAssets 21045517.00
otherCurrentAssets 6375805.00
totalLiab 64231463.00
totalStockholderEquity 218391186.00
otherCurrentLiab 10012354.00
commonStock 5024.00
retainedEarnings -122655457.00
otherLiab 15109000.00
goodWill 20797878.00
otherAssets 57562000.00
cash 30920390.00
totalCurrentLiabilities 24197067.00
currentDeferredRevenue 913306.00
netDebt -3136519.00
shortTermDebt 2858363.00
shortLongTermDebtTotal 27783871.00
otherStockholderEquity 340219236.00
propertyPlantEquipment 160921000.00
totalCurrentAssets 67380223.00
shortTermInvestments 2500000.00
netReceivables 23305967.00
longTermDebt 24926000.00
inventory 6778061.00
accountsPayable 10413044.00
accumulatedOtherComprehensiveIncome 822383.00
commonStockTotalEquity 5024.00
nonCurrrentAssetsOther 10472943.00
nonCurrentAssetsTotal 218482434.00
nonCurrentLiabilitiesTotal 40034396.00
liabilitiesAndStockholdersEquity 285862657.00
cashAndShortTermInvestments 30920390.00
propertyPlantAndEquipmentGross 160921254.00
propertyPlantAndEquipmentNet 160921254.00
commonStockSharesOutstanding 50238212.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 290374400.00
intangibleAssets 21400558.00
otherCurrentAssets 6197746.00
totalLiab 49365875.00
totalStockholderEquity 237382603.00
otherCurrentLiab 6647454.00
commonStock 5024.00
retainedEarnings -109943257.00
otherLiab 2297000.00
goodWill 20797878.00
otherAssets 54621000.00
cash 36284431.00
totalCurrentLiabilities 24217502.00
currentDeferredRevenue 1060582.00
netDebt -11200629.00
shortTermDebt 2232875.00
shortLongTermDebtTotal 25083802.00
otherStockholderEquity 346466999.00
propertyPlantEquipment 160592000.00
totalCurrentAssets 75161440.00
shortTermInvestments 2500000.00
netReceivables 23526145.00
longTermDebt 22851000.00
inventory 3110731.00
accountsPayable 14276591.00
accumulatedOtherComprehensiveIncome 853837.00
commonStockTotalEquity 5024.00
nonCurrrentAssetsOther 12420859.00
nonCurrentAssetsTotal 215212960.00
nonCurrentLiabilitiesTotal 25148373.00
liabilitiesAndStockholdersEquity 290374400.00
cashAndShortTermInvestments 38784431.00
propertyPlantAndEquipmentGross 160593665.00
propertyPlantAndEquipmentNet 160593665.00
commonStockSharesOutstanding 50238212.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 268691826.00
intangibleAssets 42043000.00
otherCurrentAssets 10160721.00
totalLiab 40774450.00
totalStockholderEquity 224172705.00
otherCurrentLiab 7251794.00
commonStock 4463.00
retainedEarnings -87565158.00
otherLiab 1241000.00
goodWill 42042604.00
otherAssets 51324000.00
cash 30392856.00
totalCurrentLiabilities 20997052.00
currentDeferredRevenue 717169.00
netDebt -8119071.00
shortTermDebt 3737052.00
shortLongTermDebtTotal 22273785.00
otherStockholderEquity 310899518.00
propertyPlantEquipment 142169000.00
totalCurrentAssets 75198979.00
shortTermInvestments 2503000.00
netReceivables 24736960.00
longTermDebt 18536000.00
inventory 2460328.00
accountsPayable 9291037.00
accumulatedOtherComprehensiveIncome 833882.00
commonStockTotalEquity 4463.00
nonCurrrentAssetsOther 9280627.00
nonCurrentAssetsTotal 193492847.00
nonCurrentLiabilitiesTotal 19777398.00
liabilitiesAndStockholdersEquity 268691826.00
cashAndShortTermInvestments 30392856.00
propertyPlantAndEquipmentGross 142169616.00
propertyPlantAndEquipmentNet 142169616.00
commonStockSharesOutstanding 44330818.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 245511260.00
intangibleAssets 20905000.00
otherCurrentAssets 17355927.00
totalLiab 17228330.00
totalStockholderEquity 228282930.00
otherCurrentLiab 4654020.00
commonStock 4431.00
retainedEarnings -76928011.00
otherLiab 1183000.00
goodWill 20904353.00
otherAssets 29805000.00
cash 22528139.00
totalCurrentLiabilities 15918223.00
currentDeferredRevenue 655778.00
netDebt -22334211.00
shortTermDebt 66763.00
shortLongTermDebtTotal 193928.00
otherStockholderEquity 303113716.00
propertyPlantEquipment 119637000.00
totalCurrentAssets 96068888.00
shortTermInvestments 8469119.00
netReceivables 39228068.00
longTermDebt 127000.00
inventory 2696414.00
accountsPayable 10541662.00
accumulatedOtherComprehensiveIncome 2092794.00
commonStockTotalEquity 4431.00
nonCurrrentAssetsOther 8900760.00
nonCurrentAssetsTotal 149442372.00
nonCurrentLiabilitiesTotal 1310107.00
liabilitiesAndStockholdersEquity 245511260.00
cashAndShortTermInvestments 30997258.00
propertyPlantAndEquipmentGross 119637259.00
propertyPlantAndEquipmentNet 119637259.00
commonStockSharesOutstanding 44300309.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 245232758.00
intangibleAssets 20913000.00
otherCurrentAssets 17355927.00
totalLiab 17307752.00
totalStockholderEquity 227925006.00
otherCurrentLiab 6850244.00
commonStock 4430.00
retainedEarnings -74515282.00
otherLiab 1188000.00
goodWill 20913226.00
otherAssets 24531000.00
cash 17476431.00
totalCurrentLiabilities 15975525.00
currentDeferredRevenue 717466.00
netDebt -17266826.00
shortTermDebt 65121.00
shortLongTermDebtTotal 209605.00
otherStockholderEquity 300449498.00
propertyPlantEquipment 99392000.00
totalCurrentAssets 121309530.00
shortTermInvestments 42580469.00
netReceivables 37962840.00
longTermDebt 144000.00
inventory 2580848.00
accountsPayable 8342694.00
accumulatedOtherComprehensiveIncome 1986360.00
commonStockTotalEquity 4430.00
nonCurrrentAssetsOther 3617602.00
nonCurrentAssetsTotal 123923228.00
nonCurrentLiabilitiesTotal 1332227.00
liabilitiesAndStockholdersEquity 245232758.00
cashAndShortTermInvestments 60056900.00
propertyPlantAndEquipmentGross 99392400.00
propertyPlantAndEquipmentNet 99392400.00
commonStockSharesOutstanding 44282492.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalAssets 249024944.00
intangibleAssets 20922000.00
otherCurrentAssets 15515927.00
totalLiab 18092470.00
totalStockholderEquity 230932474.00
otherCurrentLiab 5381541.00
commonStock 4428.00
retainedEarnings -69086583.00
otherLiab 1262000.00
goodWill 20922098.00
otherAssets 24198000.00
cash 67937602.00
totalCurrentLiabilities 16670338.00
currentDeferredRevenue 677826.00
netDebt -67712705.00
shortTermDebt 63520.00
shortLongTermDebtTotal 224897.00
otherStockholderEquity 297866745.00
propertyPlantEquipment 88676000.00
totalCurrentAssets 136151215.00
shortTermInvestments 12479684.00
netReceivables 34180794.00
longTermDebt 161000.00
inventory 2403890.00
accountsPayable 10547451.00
accumulatedOtherComprehensiveIncome 2147884.00
commonStockTotalEquity 4428.00
nonCurrrentAssetsOther 3275313.00
nonCurrentAssetsTotal 112873729.00
nonCurrentLiabilitiesTotal 1422132.00
liabilitiesAndStockholdersEquity 249024944.00
cashAndShortTermInvestments 80417286.00
propertyPlantAndEquipmentGross 88676318.00
propertyPlantAndEquipmentNet 88676318.00
commonStockSharesOutstanding 44282492.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 248764409.00
intangibleAssets 20931000.00
otherCurrentAssets 12102458.00
totalLiab 17136421.00
totalStockholderEquity 231627988.00
otherCurrentLiab 7101027.00
commonStock 4421.00
retainedEarnings -66170272.00
otherLiab 1362000.00
goodWill 20930971.00
otherAssets 35536000.00
cash 74769017.00
totalCurrentLiabilities 15596654.00
currentDeferredRevenue 557763.00
netDebt -74529204.00
shortTermDebt 61958.00
shortLongTermDebtTotal 239813.00
otherStockholderEquity 295704376.00
propertyPlantEquipment 80472000.00
totalCurrentAssets 132756316.00
shortTermInvestments 14809636.00
netReceivables 27294740.00
longTermDebt 177000.00
inventory 3780465.00
accountsPayable 7875906.00
accumulatedOtherComprehensiveIncome 2089463.00
commonStockTotalEquity 4421.00
nonCurrrentAssetsOther 14605218.00
nonCurrentAssetsTotal 116008093.00
nonCurrentLiabilitiesTotal 1539767.00
liabilitiesAndStockholdersEquity 248764409.00
cashAndShortTermInvestments 89578653.00
propertyPlantAndEquipmentGross 80471904.00
propertyPlantAndEquipmentNet 80471904.00
commonStockSharesOutstanding 44195339.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 249626621.00
intangibleAssets 20940000.00
otherCurrentAssets 5980461.00
totalLiab 18278272.00
totalStockholderEquity 231348349.00
otherCurrentLiab 6039609.00
commonStock 4419.00
retainedEarnings -64625302.00
otherLiab 1433000.00
goodWill 20939844.00
otherAssets 32132000.00
cash 110972077.00
totalCurrentLiabilities 16651679.00
currentDeferredRevenue 590520.00
netDebt -110717714.00
shortTermDebt 60435.00
shortLongTermDebtTotal 254363.00
otherStockholderEquity 294129852.00
propertyPlantEquipment 70273000.00
totalCurrentAssets 147221583.00
netReceivables 27839104.00
longTermDebt 194000.00
inventory 2429941.00
accountsPayable 9961115.00
accumulatedOtherComprehensiveIncome 1839380.00
commonStockTotalEquity 4419.00
nonCurrrentAssetsOther 11192432.00
nonCurrentAssetsTotal 102405038.00
nonCurrentLiabilitiesTotal 1626593.00
liabilitiesAndStockholdersEquity 249626621.00
cashAndShortTermInvestments 110972077.00
propertyPlantAndEquipmentGross 70272762.00
propertyPlantAndEquipmentNet 70272762.00
commonStockSharesOutstanding 38149455.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 139775231.00
intangibleAssets 20949000.00
otherCurrentAssets 7703593.00
totalLiab 17751380.00
totalStockholderEquity 122023851.00
otherCurrentLiab 6068887.00
commonStock 3420.00
retainedEarnings -61062400.00
otherLiab 1624000.00
goodWill 20948716.00
otherAssets 28983000.00
cash 11576014.00
totalCurrentLiabilities 15917279.00
currentDeferredRevenue 744728.00
netDebt -11307461.00
shortTermDebt 58948.00
shortLongTermDebtTotal 268553.00
otherStockholderEquity 181705060.00
propertyPlantEquipment 61861000.00
totalCurrentAssets 48931303.00
netReceivables 27008820.00
longTermDebt 210000.00
inventory 2642876.00
accountsPayable 9044716.00
accumulatedOtherComprehensiveIncome 1377771.00
commonStockTotalEquity 3420.00
nonCurrrentAssetsOther 8033989.00
nonCurrentAssetsTotal 90843928.00
nonCurrentLiabilitiesTotal 1834101.00
liabilitiesAndStockholdersEquity 139775231.00
cashAndShortTermInvestments 11576014.00
propertyPlantAndEquipmentGross 61861223.00
propertyPlantAndEquipmentNet 61861223.00
commonStockSharesOutstanding 34192786.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 136932636.00
intangibleAssets 20958000.00
otherCurrentAssets 4862335.00
totalLiab 14016779.00
totalStockholderEquity 122915857.00
otherCurrentLiab 5023051.00
commonStock 3419.00
retainedEarnings -60192221.00
otherLiab 1429000.00
goodWill 20957589.00
otherAssets 24869000.00
cash 937445.00
totalCurrentLiabilities 12363418.00
currentDeferredRevenue 585505.00
netDebt -655049.00
shortTermDebt 57499.00
shortLongTermDebtTotal 282396.00
otherStockholderEquity 181678861.00
propertyPlantEquipment 54889000.00
totalCurrentAssets 57174702.00
netReceivables 48816233.00
longTermDebt 225000.00
inventory 2558689.00
accountsPayable 6697363.00
accumulatedOtherComprehensiveIncome 1425798.00
commonStockTotalEquity 3419.00
nonCurrrentAssetsOther 3911606.00
nonCurrentAssetsTotal 79757934.00
nonCurrentLiabilitiesTotal 1653361.00
liabilitiesAndStockholdersEquity 136932636.00
cashAndShortTermInvestments 937445.00
propertyPlantAndEquipmentGross 54888739.00
propertyPlantAndEquipmentNet 54888739.00
commonStockSharesOutstanding 31676399.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 31676399.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 133700037.00
otherCurrentAssets 2410447.00
totalLiab 18063280.00
totalStockholderEquity 115636757.00
otherCurrentLiab 5686998.00
commonStock 3418.00
retainedEarnings 13205709.00
goodWill 20975335.00
cash 35072342.00
totalCurrentLiabilities 12209554.00
currentDeferredRevenue 613363.00
netDebt -34261815.00
shortTermDebt 553361.00
shortLongTermDebtTotal 810527.00
otherStockholderEquity 100728615.00
totalCurrentAssets 56654611.00
netReceivables 17470818.00
inventory 1701004.00
accountsPayable 5355832.00
accumulatedOtherComprehensiveIncome 1699015.00
commonStockTotalEquity 3418.00
nonCurrrentAssetsOther 3663548.00
nonCurrentAssetsTotal 77045426.00
nonCurrentLiabilitiesTotal 5853726.00
liabilitiesAndStockholdersEquity 133700037.00
cashAndShortTermInvestments 35072342.00
propertyPlantAndEquipmentGross 52406543.00
propertyPlantAndEquipmentNet 52406543.00
commonStockSharesOutstanding 32010322.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 26214505.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 128613650.00
intangibleAssets 20993000.00
otherCurrentAssets 8956599.00
totalLiab 35123782.00
totalStockholderEquity 93489868.00
otherCurrentLiab 14064236.00
commonStock 2556.00
retainedEarnings 17308520.00
otherLiab 1565000.00
goodWill 20993059.00
otherAssets 24115000.00
cash 28763445.00
totalCurrentLiabilities 29066198.00
currentDeferredRevenue 623828.00
netDebt -23663189.00
shortTermDebt 4817860.00
shortLongTermDebtTotal 5100256.00
otherStockholderEquity 74755049.00
propertyPlantEquipment 48006000.00
totalCurrentAssets 56492964.00
netReceivables 15100397.00
longTermDebt 282000.00
inventory 1947908.00
accountsPayable 9560274.00
accumulatedOtherComprehensiveIncome 1423743.00
commonStockTotalEquity 2556.00
nonCurrrentAssetsOther 3122423.00
nonCurrentAssetsTotal 72120686.00
nonCurrentLiabilitiesTotal 6057584.00
liabilitiesAndStockholdersEquity 128613650.00
cashAndShortTermInvestments 28763445.00
propertyPlantAndEquipmentGross 48005204.00
propertyPlantAndEquipmentNet 48005204.00
commonStockSharesOutstanding 22602033.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 23191674.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 23191674.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 23191674.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1082357000.00
intangibleAssets 5915000.00
otherCurrentAssets 60601000.00
totalLiab 354886000.00
totalStockholderEquity 719993000.00
otherCurrentLiab 92494000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -829975000.00
otherLiab 10224000.00
goodWill 64328000.00
otherAssets 30467000.00
cash 125950000.00
totalCurrentLiabilities 148146000.00
currentDeferredRevenue 5970000.00
netDebt 75813000.00
shortTermDebt 5247000.00
shortLongTermDebt 93000.00
shortLongTermDebtTotal 201763000.00
otherStockholderEquity 1553668000.00
propertyPlantEquipment 316654000.00
totalCurrentAssets 471720000.00
longTermInvestments 193273000.00
netTangibleAssets 649750000.00
shortTermInvestments 139569000.00
netReceivables 108456000.00
longTermDebt 145471000.00
inventory 37144000.00
accountsPayable 44435000.00
accumulatedOtherComprehensiveIncome -3722000.00
nonCurrrentAssetsOther 30467000.00
nonCurrentAssetsTotal 610637000.00
capitalLeaseObligations 56199000.00
nonCurrentLiabilitiesOther 8794000.00
nonCurrentLiabilitiesTotal 206740000.00
liabilitiesAndStockholdersEquity 1082357000.00
cashAndShortTermInvestments 265519000.00
propertyPlantAndEquipmentGross 316654000.00
propertyPlantAndEquipmentNet 316654000.00
netWorkingCapital 323574000.00
netInvestedCapital 865557000.00
commonStockSharesOutstanding 222414790.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 957070000.00
intangibleAssets 5500000.00
otherCurrentAssets 37584000.00
totalLiab 201659000.00
totalStockholderEquity 747076000.00
otherCurrentLiab 77059000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -771242000.00
otherLiab 10682000.00
goodWill 64328000.00
otherAssets 63197000.00
cash 99448000.00
totalCurrentLiabilities 125904000.00
currentDeferredRevenue 7251000.00
netDebt -17133000.00
shortTermDebt 17242000.00
shortLongTermDebt 12845000.00
shortLongTermDebtTotal 82315000.00
otherStockholderEquity 1519918000.00
propertyPlantEquipment 304298000.00
totalCurrentAssets 409936000.00
longTermInvestments 166000000.00
netTangibleAssets 677248000.00
shortTermInvestments 129722000.00
netReceivables 111880000.00
longTermDebt 23215000.00
inventory 31302000.00
accountsPayable 24352000.00
noncontrollingInterestInConsolidatedEntity 8335000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -771242000.00
nonCurrrentAssetsOther 7008000.00
nonCurrentAssetsTotal 547134000.00
capitalLeaseObligations 46255000.00
longTermDebtTotal 23215000.00
nonCurrentLiabilitiesOther 52540000.00
nonCurrentLiabilitiesTotal 75755000.00
capitalSurpluse 1519918000.00
liabilitiesAndStockholdersEquity 957070000.00
cashAndShortTermInvestments 229170000.00
propertyPlantAndEquipmentGross 304298000.00
propertyPlantAndEquipmentNet 304298000.00
netWorkingCapital 284032000.00
netInvestedCapital 783136000.00
commonStockSharesOutstanding 213118694.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 715027000.00
intangibleAssets 464000.00
otherCurrentAssets 9404000.00
totalLiab 192177000.00
totalStockholderEquity 513506000.00
otherCurrentLiab 52637000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -678096000.00
otherLiab 3996000.00
goodWill 64328000.00
otherAssets 42356000.00
cash 108977000.00
totalCurrentLiabilities 79843000.00
currentDeferredRevenue 2642000.00
netDebt 6615000.00
shortTermDebt 7254000.00
shortLongTermDebt 3592000.00
shortLongTermDebtTotal 115592000.00
otherStockholderEquity 1191791000.00
propertyPlantEquipment 316878000.00
totalCurrentAssets 263039000.00
longTermInvestments 27962000.00
netTangibleAssets 448714000.00
shortTermInvestments 29528000.00
netReceivables 85439000.00
longTermDebt 82088000.00
inventory 28100000.00
accountsPayable 17310000.00
noncontrollingInterestInConsolidatedEntity 9344000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -678096000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 451988000.00
capitalLeaseObligations 29912000.00
longTermDebtTotal 82088000.00
nonCurrentLiabilitiesOther 30246000.00
nonCurrentLiabilitiesTotal 112334000.00
capitalSurpluse 1191791000.00
liabilitiesAndStockholdersEquity 715027000.00
cashAndShortTermInvestments 138505000.00
propertyPlantAndEquipmentGross 316878000.00
propertyPlantAndEquipmentNet 316878000.00
netWorkingCapital 183196000.00
netInvestedCapital 599186000.00
commonStockSharesOutstanding 200657912.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 777085000.00
intangibleAssets 1229000.00
otherCurrentAssets 11109000.00
totalLiab 234056000.00
totalStockholderEquity 533408000.00
otherCurrentLiab 67861000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -668232000.00
otherLiab 9701000.00
goodWill 64328000.00
otherAssets 38892000.00
cash 49222000.00
totalCurrentLiabilities 162562000.00
currentDeferredRevenue 7338000.00
netDebt 72558000.00
shortTermDebt 59987000.00
shortLongTermDebt 56013000.00
shortLongTermDebtTotal 121780000.00
otherStockholderEquity 1203186000.00
propertyPlantEquipment 323912000.00
totalCurrentAssets 293792000.00
longTermInvestments 26305000.00
netTangibleAssets 467851000.00
shortTermInvestments 56929000.00
netReceivables 146658000.00
longTermDebt 32872000.00
inventory 29874000.00
accountsPayable 27376000.00
noncontrollingInterestInConsolidatedEntity 9621000.00
accumulatedOtherComprehensiveIncome -1566000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -668232000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 483293000.00
capitalLeaseObligations 32895000.00
longTermDebtTotal 32872000.00
nonCurrentLiabilitiesOther 38622000.00
nonCurrentLiabilitiesTotal 71494000.00
capitalSurpluse 1203186000.00
liabilitiesAndStockholdersEquity 777085000.00
cashAndShortTermInvestments 106151000.00
propertyPlantAndEquipmentGross 352539000.00
propertyPlantAndEquipmentNet 352539000.00
netWorkingCapital 131230000.00
netInvestedCapital 622293000.00
commonStockSharesOutstanding 205987509.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 699082000.00
intangibleAssets 2207000.00
otherCurrentAssets 8444000.00
totalLiab 174073000.00
totalStockholderEquity 507998000.00
otherCurrentLiab 48469000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -688653000.00
otherLiab 15035000.00
goodWill 64328000.00
otherAssets 30294000.00
cash 30624000.00
totalCurrentLiabilities 80259000.00
currentDeferredRevenue 7361000.00
netDebt 53560000.00
shortTermDebt 5405000.00
shortLongTermDebt 5405000.00
shortLongTermDebtTotal 84184000.00
otherStockholderEquity 1198769000.00
propertyPlantEquipment 350568000.00
totalCurrentAssets 225606000.00
longTermInvestments 43549000.00
netTangibleAssets 441463000.00
shortTermInvestments 65646000.00
netReceivables 84409000.00
longTermDebt 78779000.00
inventory 34975000.00
accountsPayable 19024000.00
noncontrollingInterestInConsolidatedEntity 17011000.00
accumulatedOtherComprehensiveIncome -2138000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -688653000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 473476000.00
longTermDebtTotal 78779000.00
nonCurrentLiabilitiesOther 93814000.00
nonCurrentLiabilitiesTotal 93814000.00
capitalSurpluse 1198769000.00
liabilitiesAndStockholdersEquity 699082000.00
cashAndShortTermInvestments 96270000.00
propertyPlantAndEquipmentGross 350568000.00
propertyPlantAndEquipmentNet 350568000.00
netWorkingCapital 145347000.00
netInvestedCapital 592182000.00
commonStockSharesOutstanding 180655435.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 791912000.00
intangibleAssets 3590000.00
otherCurrentAssets 7793000.00
totalLiab 342254000.00
totalStockholderEquity 426990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42268000.00
commonStock 15000.00
retainedEarnings -683570000.00
otherLiab 18566000.00
goodWill 64328000.00
otherAssets 21397000.00
cash 36081000.00
totalCurrentLiabilities 203300000.00
currentDeferredRevenue 3432000.00
netDebt 224006000.00
shortTermDebt 139699000.00
shortLongTermDebt 139699000.00
shortLongTermDebtTotal 260087000.00
otherStockholderEquity 1111432000.00
propertyPlantEquipment 367305000.00
totalCurrentAssets 304897000.00
longTermInvestments 51792000.00
netTangibleAssets 359072000.00
shortTermInvestments 141462000.00
netReceivables 83196000.00
longTermDebt 120388000.00
inventory 35238000.00
accountsPayable 17901000.00
totalPermanentEquity 449658000.00
noncontrollingInterestInConsolidatedEntity 22668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887000.00
additionalPaidInCapital 1111432000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21397000.00
nonCurrentAssetsTotal 487015000.00
longTermDebtTotal 120388000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 138954000.00
capitalSurpluse 1111432000.00
liabilitiesAndStockholdersEquity 791912000.00
cashAndShortTermInvestments 177543000.00
propertyPlantAndEquipmentGross 367305000.00
propertyPlantAndEquipmentNet 367305000.00
netWorkingCapital 101597000.00
netInvestedCapital 687077000.00
commonStockSharesOutstanding 150430239.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 897257000.00
intangibleAssets 38700000.00
otherCurrentAssets 14021000.00
totalLiab 403570000.00
totalStockholderEquity 468865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52601000.00
commonStock 15000.00
retainedEarnings -603836000.00
otherLiab 7915000.00
goodWill 93018000.00
otherAssets 16377000.00
cash 36119000.00
totalCurrentLiabilities 89222000.00
currentDeferredRevenue 7041000.00
netDebt 276257000.00
shortTermDebt 5943000.00
shortLongTermDebt 5943000.00
shortLongTermDebtTotal 312376000.00
otherStockholderEquity 1090361000.00
propertyPlantEquipment 483923000.00
totalCurrentAssets 261764000.00
longTermInvestments 19852000.00
netTangibleAssets 337147000.00
shortTermInvestments 73718000.00
netReceivables 101366000.00
longTermDebt 241433000.00
inventory 29544000.00
accountsPayable 23637000.00
totalPermanentEquity 493687000.00
noncontrollingInterestInConsolidatedEntity 24822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17675000.00
additionalPaidInCapital 1090361000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16377000.00
nonCurrentAssetsTotal 635493000.00
longTermDebtTotal 241433000.00
nonCurrentLiabilitiesOther 72915000.00
nonCurrentLiabilitiesTotal 314348000.00
capitalSurpluse 1090361000.00
liabilitiesAndStockholdersEquity 897257000.00
cashAndShortTermInvestments 109837000.00
propertyPlantAndEquipmentGross 483923000.00
propertyPlantAndEquipmentNet 483923000.00
commonStockSharesOutstanding 119395423.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1005792000.00
intangibleAssets 42644000.00
otherCurrentAssets 14930000.00
totalLiab 676847000.00
totalStockholderEquity 302552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59082000.00
commonStock 9000.00
retainedEarnings -591683000.00
otherLiab 7896000.00
goodWill 91967000.00
otherAssets 14732000.00
cash 43724000.00
totalCurrentLiabilities 246666000.00
currentDeferredRevenue 10549000.00
netDebt 528690000.00
shortTermDebt 150129000.00
shortLongTermDebt 149856000.00
shortLongTermDebtTotal 572414000.00
otherStockholderEquity 915199000.00
propertyPlantEquipment 516324000.00
totalCurrentAssets 329439000.00
longTermInvestments 25418000.00
netTangibleAssets 167941000.00
shortTermInvestments 102944000.00
netReceivables 134312000.00
longTermDebt 417294000.00
inventory 29289000.00
accountsPayable 26906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -591683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19723000.00
nonCurrentAssetsTotal 676353000.00
longTermDebtTotal 417294000.00
nonCurrentLiabilitiesOther 72896000.00
nonCurrentLiabilitiesTotal 430181000.00
capitalSurpluse 915199000.00
liabilitiesAndStockholdersEquity 1005792000.00
cashAndShortTermInvestments 146668000.00
propertyPlantAndEquipmentGross 516324000.00
propertyPlantAndEquipmentNet 516324000.00
commonStockSharesOutstanding 91607578.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1160409000.00
intangibleAssets 55361000.00
otherCurrentAssets 19811000.00
totalLiab 695374000.00
totalStockholderEquity 437426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56760000.00
commonStock 9000.00
retainedEarnings -457441000.00
otherLiab 9339000.00
goodWill 98726000.00
otherAssets 72904000.00
cash 92381000.00
totalCurrentLiabilities 120211000.00
currentDeferredRevenue 14683000.00
netDebt 478289000.00
shortTermDebt 4846000.00
shortLongTermDebt 4846000.00
shortLongTermDebtTotal 570670000.00
otherStockholderEquity 898106000.00
propertyPlantEquipment 514269000.00
totalCurrentAssets 413639000.00
longTermInvestments 78414000.00
netTangibleAssets 283339000.00
shortTermInvestments 122546000.00
netReceivables 138193000.00
longTermDebt 500824000.00
inventory 34696000.00
accountsPayable 43922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71904000.00
nonCurrentAssetsTotal 746770000.00
longTermDebtTotal 500824000.00
nonCurrentLiabilitiesOther 74339000.00
nonCurrentLiabilitiesTotal 575163000.00
capitalSurpluse 898106000.00
liabilitiesAndStockholdersEquity 1160409000.00
cashAndShortTermInvestments 214927000.00
propertyPlantAndEquipmentGross 514269000.00
propertyPlantAndEquipmentNet 514269000.00
commonStockSharesOutstanding 93678432.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1250965000.00
intangibleAssets 79770000.00
otherCurrentAssets 20840000.00
totalLiab 732427000.00
totalStockholderEquity 514572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46745000.00
commonStock 9000.00
retainedEarnings -367782000.00
otherLiab 15304000.00
goodWill 88548000.00
otherAssets 73697000.00
cash 240033000.00
totalCurrentLiabilities 120106000.00
currentDeferredRevenue 16419000.00
netDebt 380385000.00
shortTermDebt 23401000.00
shortLongTermDebtTotal 620418000.00
otherStockholderEquity 883045000.00
propertyPlantEquipment 487854000.00
totalCurrentAssets 521096000.00
longTermInvestments 73697000.00
netTangibleAssets 346254000.00
shortTermInvestments 138240000.00
netReceivables 79758000.00
longTermDebt 532017000.00
inventory 33822000.00
accountsPayable 33541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3966000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73697000.00
nonCurrentAssetsTotal 729869000.00
longTermDebtTotal 532017000.00
nonCurrentLiabilitiesOther 80304000.00
nonCurrentLiabilitiesTotal 612321000.00
capitalSurpluse 883045000.00
liabilitiesAndStockholdersEquity 1250965000.00
cashAndShortTermInvestments 378273000.00
propertyPlantAndEquipmentGross 487854000.00
propertyPlantAndEquipmentNet 487854000.00
commonStockSharesOutstanding 93958758.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 975200000.00
intangibleAssets 99282000.00
otherCurrentAssets 16002000.00
totalLiab 428570000.00
totalStockholderEquity 542713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30794000.00
commonStock 9000.00
retainedEarnings -300814000.00
otherLiab 14014000.00
goodWill 75865000.00
otherAssets 87178000.00
cash 108522000.00
totalCurrentLiabilities 113920000.00
currentDeferredRevenue 13521000.00
netDebt 222503000.00
shortTermDebt 30389000.00
shortLongTermDebtTotal 331025000.00
otherStockholderEquity 837367000.00
propertyPlantEquipment 428177000.00
totalCurrentAssets 284698000.00
longTermInvestments 73970000.00
netTangibleAssets 367566000.00
shortTermInvestments 38175000.00
netReceivables 75402000.00
longTermDebt 300636000.00
inventory 38152000.00
accountsPayable 39216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13208000.00
nonCurrentAssetsTotal 690502000.00
longTermDebtTotal 300636000.00
nonCurrentLiabilitiesOther 14014000.00
nonCurrentLiabilitiesTotal 314650000.00
capitalSurpluse 837367000.00
liabilitiesAndStockholdersEquity 975200000.00
cashAndShortTermInvestments 146697000.00
propertyPlantAndEquipmentGross 428177000.00
propertyPlantAndEquipmentNet 428177000.00
commonStockSharesOutstanding 87455073.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 942707000.00
intangibleAssets 102103000.00
otherCurrentAssets 18819000.00
totalLiab 398299000.00
totalStockholderEquity 540884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28255000.00
commonStock 9000.00
retainedEarnings -199559000.00
otherLiab 22687000.00
goodWill 73741000.00
otherAssets 87913000.00
cash 238125000.00
totalCurrentLiabilities 109115000.00
currentDeferredRevenue 21267000.00
netDebt 51297000.00
shortTermDebt 22925000.00
shortLongTermDebtTotal 289422000.00
otherStockholderEquity 741650000.00
propertyPlantEquipment 277334000.00
totalCurrentAssets 401616000.00
longTermInvestments 33109000.00
netTangibleAssets 365040000.00
shortTermInvestments 33329000.00
netReceivables 76056000.00
longTermDebt 266497000.00
inventory 35287000.00
accountsPayable 36668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54804000.00
nonCurrentAssetsTotal 541091000.00
longTermDebtTotal 266497000.00
nonCurrentLiabilitiesOther 22687000.00
nonCurrentLiabilitiesTotal 289184000.00
capitalSurpluse 741650000.00
liabilitiesAndStockholdersEquity 942707000.00
cashAndShortTermInvestments 271454000.00
propertyPlantAndEquipmentGross 277334000.00
propertyPlantAndEquipmentNet 277334000.00
commonStockSharesOutstanding 70415431.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 583499000.00
intangibleAssets 112174000.00
otherCurrentAssets 13459000.00
totalLiab 167283000.00
totalStockholderEquity 413287000.00
otherCurrentLiab 28137000.00
commonStock 7000.00
retainedEarnings -151926000.00
otherLiab 28588000.00
goodWill 71814000.00
otherAssets 25807000.00
cash 55194000.00
totalCurrentLiabilities 96991000.00
currentDeferredRevenue 17507000.00
netDebt 9222000.00
shortTermDebt 22712000.00
shortLongTermDebtTotal 64416000.00
otherStockholderEquity 569202000.00
propertyPlantEquipment 211643000.00
totalCurrentAssets 162061000.00
shortTermInvestments 2500000.00
netReceivables 72925000.00
longTermDebt 41704000.00
inventory 20483000.00
accountsPayable 28635000.00
accumulatedOtherComprehensiveIncome -3996000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 15059000.00
nonCurrentAssetsTotal 421438000.00
nonCurrentLiabilitiesTotal 70292000.00
liabilitiesAndStockholdersEquity 583499000.00
cashAndShortTermInvestments 55194000.00
propertyPlantAndEquipmentGross 211643000.00
propertyPlantAndEquipmentNet 211643000.00
commonStockSharesOutstanding 62549311.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 355798573.00
intangibleAssets 34921361.00
otherCurrentAssets 11861586.00
totalLiab 75422408.00
totalStockholderEquity 277189341.00
otherCurrentLiab 9695443.00
commonStock 5984.00
retainedEarnings -149410111.00
otherLiab 36041000.00
goodWill 21572020.00
otherAssets 18723000.00
cash 67086965.00
totalCurrentLiabilities 29601119.00
currentDeferredRevenue 2691007.00
netDebt -54866277.00
shortTermDebt 2439263.00
shortLongTermDebtTotal 12220688.00
otherStockholderEquity 424580895.00
propertyPlantEquipment 172182000.00
totalCurrentAssets 108399933.00
shortTermInvestments 2500000.00
netReceivables 22788877.00
longTermDebt 9781000.00
inventory 6662505.00
accountsPayable 14775406.00
accumulatedOtherComprehensiveIncome 2012573.00
commonStockTotalEquity 5984.00
nonCurrrentAssetsOther 8186418.00
nonCurrentAssetsTotal 247398640.00
nonCurrentLiabilitiesTotal 45821289.00
liabilitiesAndStockholdersEquity 355798573.00
cashAndShortTermInvestments 67086965.00
propertyPlantAndEquipmentGross 172182436.00
propertyPlantAndEquipmentNet 172182436.00
commonStockSharesOutstanding 55021961.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 290374400.00
intangibleAssets 21400558.00
otherCurrentAssets 6197746.00
totalLiab 49365875.00
totalStockholderEquity 237382603.00
otherCurrentLiab 6647454.00
commonStock 5024.00
retainedEarnings -109943257.00
otherLiab 2297000.00
goodWill 20797878.00
otherAssets 12422000.00
cash 36284431.00
totalCurrentLiabilities 24217502.00
currentDeferredRevenue 1060582.00
netDebt -11200629.00
shortTermDebt 2232875.00
shortLongTermDebtTotal 25083802.00
otherStockholderEquity 346466999.00
propertyPlantEquipment 160592000.00
totalCurrentAssets 75161440.00
shortTermInvestments 2500000.00
netReceivables 23526145.00
longTermDebt 22851000.00
inventory 3110731.00
accountsPayable 14276591.00
accumulatedOtherComprehensiveIncome 853837.00
commonStockTotalEquity 5024.00
nonCurrrentAssetsOther 12420859.00
nonCurrentAssetsTotal 215212960.00
nonCurrentLiabilitiesTotal 25148373.00
liabilitiesAndStockholdersEquity 290374400.00
cashAndShortTermInvestments 38784431.00
propertyPlantAndEquipmentGross 160593665.00
propertyPlantAndEquipmentNet 160593665.00
commonStockSharesOutstanding 45367991.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalAssets 249024944.00
intangibleAssets 20922000.00
otherCurrentAssets 15515927.00
totalLiab 18092470.00
totalStockholderEquity 230932474.00
otherCurrentLiab 5381541.00
commonStock 4428.00
retainedEarnings -69086583.00
otherLiab 1262000.00
goodWill 20922098.00
otherAssets 3276000.00
cash 67937602.00
totalCurrentLiabilities 16670338.00
currentDeferredRevenue 677826.00
netDebt -67712705.00
shortTermDebt 63520.00
shortLongTermDebtTotal 224897.00
otherStockholderEquity 297866745.00
propertyPlantEquipment 88676000.00
totalCurrentAssets 136151215.00
shortTermInvestments 12479684.00
netReceivables 34180794.00
longTermDebt 161000.00
inventory 2403890.00
accountsPayable 10547451.00
accumulatedOtherComprehensiveIncome 2147884.00
commonStockTotalEquity 4428.00
nonCurrrentAssetsOther 3275313.00
nonCurrentAssetsTotal 112873729.00
nonCurrentLiabilitiesTotal 1422132.00
liabilitiesAndStockholdersEquity 249024944.00
cashAndShortTermInvestments 80417286.00
propertyPlantAndEquipmentGross 88676318.00
propertyPlantAndEquipmentNet 88676318.00
commonStockSharesOutstanding 40258440.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 136932636.00
intangibleAssets 20958000.00
otherCurrentAssets 4862335.00
totalLiab 14016779.00
totalStockholderEquity 122915857.00
otherCurrentLiab 5023051.00
commonStock 3419.00
retainedEarnings -60192221.00
otherLiab 1429000.00
goodWill 20957589.00
otherAssets 3911000.00
cash 937445.00
totalCurrentLiabilities 12363418.00
currentDeferredRevenue 585505.00
netDebt -655049.00
shortTermDebt 57499.00
shortLongTermDebtTotal 282396.00
otherStockholderEquity 181678861.00
propertyPlantEquipment 54889000.00
totalCurrentAssets 57174702.00
netReceivables 48816233.00
longTermDebt 225000.00
inventory 2558689.00
accountsPayable 6697363.00
accumulatedOtherComprehensiveIncome 1425798.00
commonStockTotalEquity 3419.00
nonCurrrentAssetsOther 3911606.00
nonCurrentAssetsTotal 79757934.00
nonCurrentLiabilitiesTotal 1653361.00
liabilitiesAndStockholdersEquity 136932636.00
cashAndShortTermInvestments 937445.00
propertyPlantAndEquipmentGross 54888739.00
propertyPlantAndEquipmentNet 54888739.00
commonStockSharesOutstanding 31676399.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 128613650.00
intangibleAssets 20993000.00
otherCurrentAssets 8956599.00
totalLiab 35123782.00
totalStockholderEquity 93489868.00
otherCurrentLiab 14064236.00
commonStock 2556.00
retainedEarnings 17308520.00
otherLiab 1565000.00
goodWill 20993059.00
otherAssets 3122000.00
cash 28763445.00
totalCurrentLiabilities 29066198.00
currentDeferredRevenue 623828.00
netDebt -23663189.00
shortTermDebt 4817860.00
shortLongTermDebtTotal 5100256.00
otherStockholderEquity 74755049.00
propertyPlantEquipment 48006000.00
totalCurrentAssets 56492964.00
netReceivables 15100397.00
longTermDebt 282000.00
inventory 1947908.00
accountsPayable 9560274.00
accumulatedOtherComprehensiveIncome 1423743.00
commonStockTotalEquity 2556.00
nonCurrrentAssetsOther 3122423.00
nonCurrentAssetsTotal 72120686.00
nonCurrentLiabilitiesTotal 6057584.00
liabilitiesAndStockholdersEquity 128613650.00
cashAndShortTermInvestments 28763445.00
propertyPlantAndEquipmentGross 48005204.00
propertyPlantAndEquipmentNet 48005204.00
commonStockSharesOutstanding 23191674.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 79812007.00
otherCurrentAssets 3981296.00
totalLiab 17748583.00
totalStockholderEquity 62063424.00
otherCurrentLiab 4049653.00
commonStock 2083.00
retainedEarnings 50933.00
goodWill 21133164.00
cash 1299746.00
totalCurrentLiabilities 10955568.00
currentDeferredRevenue 240083.00
netDebt 4622253.00
shortTermDebt 827071.00
shortLongTermDebtTotal 5921999.00
otherStockholderEquity 60755522.00
totalCurrentAssets 19331195.00
netReceivables 10844541.00
inventory 1366829.00
accountsPayable 5838761.00
accumulatedOtherComprehensiveIncome 1254886.00
commonStockTotalEquity 2083.00
nonCurrrentAssetsOther 10336460.00
nonCurrentAssetsTotal 60480812.00
nonCurrentLiabilitiesTotal 6793015.00
liabilitiesAndStockholdersEquity 79812007.00
cashAndShortTermInvestments 1299746.00
propertyPlantAndEquipmentGross 29011188.00
propertyPlantAndEquipmentNet 29011188.00
commonStockSharesOutstanding 18949636.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 73117214.00
totalLiab 23166888.00
totalStockholderEquity 49950326.00
otherAssets 73117214.00
cash 6774456.00
netDebt -6774456.00
otherStockholderEquity 49950326.00
totalCurrentAssets 6774456.00
liabilitiesAndStockholdersEquity 73117214.00
cashAndShortTermInvestments 6774456.00
commonStockSharesOutstanding 17572636.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -34714000.00
totalCashFromFinancingActivities -836000.00
netIncome -25949000.00
changeInCash -28063000.00
beginPeriodCashFlow 55162000.00
endPeriodCashFlow 27099000.00
totalCashFromOperatingActivities 7745000.00
issuanceOfCapitalStock -160000.00
depreciation 13389000.00
changeToInventory -2520000.00
changeToAccountReceivables -14947000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 27173000
changeInWorkingCapital -8158000.00
stockBasedCompensation 22912000.00
otherNonCashItems 5621000.00
freeCashFlow -19428000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -122540000.00
changeToLiabilities -26895000.00
totalCashflowsFromInvestingActivities -122540000.00
netBorrowings -1111000.00
totalCashFromFinancingActivities -1420000.00
changeToOperatingActivities -30116000.00
netIncome -16486000.00
changeInCash -111645000.00
beginPeriodCashFlow 166807000.00
endPeriodCashFlow 55162000.00
totalCashFromOperatingActivities 12042000.00
issuanceOfCapitalStock 3000.00
depreciation 10893000.00
otherCashflowsFromInvestingActivities -8983000.00
changeToInventory -863000.00
changeToAccountReceivables 6106000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -1128000.00
changeToNetincome 4350000.00
capitalExpenditures 29910000
changeReceivables 36222000.00
cashFlowsOtherOperating 5798000.00
cashAndCashEquivalentsChanges -111918000.00
changeInWorkingCapital -1681000.00
stockBasedCompensation 20015000.00
otherNonCashItems -620000.00
freeCashFlow -17868000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 84967000.00
changeToLiabilities 6203000.00
totalCashflowsFromInvestingActivities 60522000.00
netBorrowings -686000.00
totalCashFromFinancingActivities -772000.00
changeToOperatingActivities -30116000.00
netIncome -38832000.00
changeInCash 40857000.00
beginPeriodCashFlow 125950000.00
endPeriodCashFlow 166807000.00
totalCashFromOperatingActivities -19004000.00
issuanceOfCapitalStock 332000.00
depreciation 10678000.00
otherCashflowsFromInvestingActivities -6668000.00
changeToInventory -2626000.00
changeToAccountReceivables -19704000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities -787000.00
changeToNetincome 10792000.00
capitalExpenditures 27924000
changeReceivables -19704000.00
cashFlowsOtherOperating 15698000.00
cashAndCashEquivalentsChanges 40746000.00
changeInWorkingCapital -16063000.00
stockBasedCompensation 19826000.00
otherNonCashItems 5473000.00
freeCashFlow -46928000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -47828000.00
changeToLiabilities 4430000.00
totalCashflowsFromInvestingActivities -47828000.00
netBorrowings 117051000.00
totalCashFromFinancingActivities 115585000.00
changeToOperatingActivities -619000.00
netIncome -12564000.00
changeInCash 102827000.00
beginPeriodCashFlow 23123000.00
endPeriodCashFlow 125950000.00
totalCashFromOperatingActivities 35003000.00
issuanceOfCapitalStock 48000.00
depreciation 12189000.00
otherCashflowsFromInvestingActivities -4328000.00
changeToInventory -1717000.00
changeToAccountReceivables -19024000.00
salePurchaseOfStock 6122000.00
otherCashflowsFromFinancingActivities 139947000.00
changeToNetincome 14987000.00
capitalExpenditures 19498000
changeInWorkingCapital 20161000.00
stockBasedCompensation 14590000.00
otherNonCashItems 597000.00
freeCashFlow 15505000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -18688000.00
changeToLiabilities -2265000.00
totalCashflowsFromInvestingActivities -30315000.00
netBorrowings -3852000.00
totalCashFromFinancingActivities -3201000.00
changeToOperatingActivities 17284000.00
netIncome -9088000.00
changeInCash -34372000.00
beginPeriodCashFlow 57495000.00
endPeriodCashFlow 23123000.00
totalCashFromOperatingActivities -510000.00
issuanceOfCapitalStock 744000.00
depreciation 20539000.00
otherCashflowsFromInvestingActivities -37789000.00
changeToInventory -3114000.00
changeToAccountReceivables -38163000.00
salePurchaseOfStock 954000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 14182000.00
capitalExpenditures 11644000
changeReceivables -38163000.00
cashFlowsOtherOperating 9935000.00
cashAndCashEquivalentsChanges -34026000.00
changeInWorkingCapital -26258000.00
stockBasedCompensation 12931000.00
otherNonCashItems 1285000.00
freeCashFlow -12154000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -60900000.00
changeToLiabilities 4964000.00
totalCashflowsFromInvestingActivities -71760000.00
netBorrowings -3467000.00
totalCashFromFinancingActivities -5928000.00
changeToOperatingActivities 7015000.00
netIncome -13362000.00
changeInCash -50475000.00
beginPeriodCashFlow 107970000.00
endPeriodCashFlow 57495000.00
totalCashFromOperatingActivities 27399000.00
issuanceOfCapitalStock 300000.00
depreciation 10556000.00
otherCashflowsFromInvestingActivities -51863000.00
changeToInventory -2678000.00
changeToAccountReceivables 19024000.00
salePurchaseOfStock -3121000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 14934000.00
capitalExpenditures 10496000
changeReceivables 6149000.00
cashFlowsOtherOperating 4843000.00
cashAndCashEquivalentsChanges -50289000.00
changeInWorkingCapital 15450000.00
stockBasedCompensation 11245000.00
otherNonCashItems 3469000.00
freeCashFlow 16903000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 9197000.00
changeToLiabilities -7817000.00
totalCashflowsFromInvestingActivities 1362000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities -4807000.00
changeToOperatingActivities -12089000.00
netIncome -24576000.00
changeInCash 1514000.00
beginPeriodCashFlow 106456000.00
endPeriodCashFlow 107970000.00
totalCashFromOperatingActivities 4839000.00
issuanceOfCapitalStock 273000.00
depreciation 11390000.00
otherCashflowsFromInvestingActivities -469000.00
changeToInventory -1809000.00
changeToAccountReceivables 12875000.00
salePurchaseOfStock -3001000.00
otherCashflowsFromFinancingActivities 11769000.00
changeToNetincome 13223000.00
capitalExpenditures 11866000
changeReceivables 12875000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges 1394000.00
changeInWorkingCapital -109000.00
stockBasedCompensation 12009000.00
otherNonCashItems 6104000.00
freeCashFlow -7027000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -9581000.00
changeToLiabilities 15849000.00
totalCashflowsFromInvestingActivities -45856000.00
netBorrowings -1149000.00
totalCashFromFinancingActivities -3043000.00
changeToOperatingActivities 6596000.00
netIncome -2601000.00
changeInCash -40456000.00
beginPeriodCashFlow 146912000.00
endPeriodCashFlow 106456000.00
totalCashFromOperatingActivities 8455000.00
issuanceOfCapitalStock 281000.00
depreciation 10976000.00
otherCashflowsFromInvestingActivities -33397000.00
changeToInventory -2449000.00
changeToAccountReceivables -17144000.00
salePurchaseOfStock -2916000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 1595000.00
capitalExpenditures 8708000
changeReceivables -23740000.00
cashFlowsOtherOperating 8832000.00
cashAndCashEquivalentsChanges -40444000.00
changeInWorkingCapital -7580000.00
stockBasedCompensation 8178000.00
otherNonCashItems -496000.00
freeCashFlow -253000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 5000.00
changeToLiabilities 8544000.00
totalCashflowsFromInvestingActivities -11426000.00
netBorrowings -2781000.00
totalCashFromFinancingActivities -2486000.00
changeToOperatingActivities 12651000.00
netIncome -4158000.00
changeInCash 5867000.00
beginPeriodCashFlow 141045000.00
endPeriodCashFlow 146912000.00
totalCashFromOperatingActivities 19926000.00
issuanceOfCapitalStock 251000.00
depreciation 11092000.00
otherCashflowsFromInvestingActivities 878000.00
changeToInventory -2523000.00
changeToAccountReceivables 9920000.00
salePurchaseOfStock 421000.00
otherCashflowsFromFinancingActivities -919000.00
changeToNetincome 5049000.00
capitalExpenditures 12309000
changeReceivables -2731000.00
cashFlowsOtherOperating 4652000.00
cashAndCashEquivalentsChanges 6014000.00
changeInWorkingCapital 4614000.00
stockBasedCompensation 5618000.00
otherNonCashItems 2730000.00
freeCashFlow 7617000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -141351000.00
changeToLiabilities -368000.00
totalCashflowsFromInvestingActivities -144245000.00
netBorrowings -44476000.00
totalCashFromFinancingActivities 151833000.00
changeToOperatingActivities -7762000.00
netIncome -79949000.00
changeInCash 17346000.00
beginPeriodCashFlow 123699000.00
endPeriodCashFlow 141045000.00
totalCashFromOperatingActivities 9660000.00
issuanceOfCapitalStock 200707000.00
depreciation 11381000.00
otherCashflowsFromInvestingActivities -49003000.00
changeToInventory -556000.00
changeToAccountReceivables -3765000.00
salePurchaseOfStock 196323000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome 82622000.00
capitalExpenditures 4560000
changeReceivables 3997000.00
cashFlowsOtherOperating 72735000.00
cashAndCashEquivalentsChanges 17248000.00
changeInWorkingCapital -4689000.00
stockBasedCompensation 81472000.00
otherNonCashItems 1417000.00
freeCashFlow 5100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3826000.00
changeToLiabilities 738000.00
totalCashflowsFromInvestingActivities -6132000.00
netBorrowings 792000.00
totalCashFromFinancingActivities 6528000.00
changeToOperatingActivities -8422000.00
netIncome -7447000.00
changeInCash 3722000.00
beginPeriodCashFlow 119977000.00
endPeriodCashFlow 123699000.00
totalCashFromOperatingActivities 3257000.00
depreciation 11735000.00
otherCashflowsFromInvestingActivities 1022000.00
changeToInventory -176000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities 4420000.00
changeToNetincome 5917000.00
capitalExpenditures 3328000
changeReceivables -1786000.00
cashFlowsOtherOperating -5737000.00
cashAndCashEquivalentsChanges 3653000.00
changeInWorkingCapital -8081000.00
stockBasedCompensation 3367000.00
otherNonCashItems 3650000.00
freeCashFlow -71000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -30976000.00
changeToLiabilities 2898000.00
totalCashflowsFromInvestingActivities -33099000.00
netBorrowings 49016000.00
totalCashFromFinancingActivities 49232000.00
changeToOperatingActivities 3481000.00
netIncome -2852000.00
changeInCash 24372000.00
beginPeriodCashFlow 95605000.00
endPeriodCashFlow 119977000.00
totalCashFromOperatingActivities 7919000.00
depreciation 11964000.00
otherCashflowsFromInvestingActivities 1165000.00
changeToInventory -329000.00
changeToAccountReceivables -136506000.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities 64406000.00
changeToNetincome 2939000.00
capitalExpenditures 3288000
changeReceivables -8818000.00
cashFlowsOtherOperating 2094000.00
cashAndCashEquivalentsChanges 24052000.00
changeInWorkingCapital -5392000.00
stockBasedCompensation 435000.00
otherNonCashItems 3734000.00
freeCashFlow 4631000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 16216000.00
changeToLiabilities 3945000.00
totalCashflowsFromInvestingActivities 13705000.00
netBorrowings -1949000.00
totalCashFromFinancingActivities -4714000.00
changeToOperatingActivities 5500000.00
netIncome -2539000.00
changeInCash 12434000.00
beginPeriodCashFlow 83171000.00
endPeriodCashFlow 95605000.00
totalCashFromOperatingActivities 3363000.00
depreciation 11744000.00
otherCashflowsFromInvestingActivities 1120000.00
changeToInventory 219000.00
changeToAccountReceivables 62602000.00
salePurchaseOfStock -3013000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -117000.00
capitalExpenditures 3631000
changeReceivables -11302000.00
cashFlowsOtherOperating 1379000.00
cashAndCashEquivalentsChanges 12354000.00
changeInWorkingCapital -6811000.00
stockBasedCompensation 708000.00
otherNonCashItems 231000.00
freeCashFlow -268000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 13998000.00
changeToLiabilities -22790000.00
totalCashflowsFromInvestingActivities 13124000.00
netBorrowings -51260000.00
totalCashFromFinancingActivities -57625000.00
changeToOperatingActivities -15518000.00
netIncome -7037000.00
changeInCash 9645000.00
beginPeriodCashFlow 73526000.00
endPeriodCashFlow 83171000.00
totalCashFromOperatingActivities 54017000.00
depreciation 11374000.00
otherCashflowsFromInvestingActivities 1822000.00
changeToInventory 167000.00
changeToAccountReceivables 73904000.00
salePurchaseOfStock -6406000.00
otherCashflowsFromFinancingActivities 13124000.00
changeToNetincome 30000.00
capitalExpenditures 2696000
changeReceivables 74084000.00
cashFlowsOtherOperating -2469000.00
cashAndCashEquivalentsChanges 9516000.00
changeInWorkingCapital 47405000.00
stockBasedCompensation 760000.00
otherNonCashItems 1485000.00
freeCashFlow 51321000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 27785000.00
changeToLiabilities -7261000.00
totalCashflowsFromInvestingActivities 30440000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -5550000.00
changeToOperatingActivities -5200000.00
netIncome 899000.00
changeInCash 20304000.00
beginPeriodCashFlow 53222000.00
endPeriodCashFlow 73526000.00
totalCashFromOperatingActivities -4258000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 6313000.00
changeToInventory 51000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock -4244000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -4478000.00
capitalExpenditures 3658000
changeReceivables -180000.00
cashFlowsOtherOperating -5128000.00
cashAndCashEquivalentsChanges 20632000.00
changeInWorkingCapital -13360000.00
stockBasedCompensation 1054000.00
otherNonCashItems -5481000.00
freeCashFlow -7916000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 10040000.00
changeToLiabilities 37548000.00
totalCashflowsFromInvestingActivities -984000.00
netBorrowings -6517000.00
totalCashFromFinancingActivities 8800000.00
changeToOperatingActivities 12260000.00
netIncome 39223000.00
changeInCash 15519000.00
beginPeriodCashFlow 37703000.00
endPeriodCashFlow 53222000.00
totalCashFromOperatingActivities 7676000.00
depreciation 12931000.00
otherCashflowsFromInvestingActivities 3812000.00
changeToInventory 640000.00
changeToAccountReceivables -63408000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 11506000.00
changeToNetincome -4770000.00
capitalExpenditures 14836000
changeReceivables -67355000.00
cashFlowsOtherOperating -9731000.00
cashAndCashEquivalentsChanges 15492000.00
changeInWorkingCapital -42331000.00
stockBasedCompensation 824000.00
otherNonCashItems -3709000.00
freeCashFlow -7160000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 836000.00
changeToLiabilities -2246000.00
totalCashflowsFromInvestingActivities -3484000.00
netBorrowings -1233000.00
totalCashFromFinancingActivities -1126000.00
changeToOperatingActivities -3230000.00
netIncome -6045000.00
changeInCash -8811000.00
beginPeriodCashFlow 46514000.00
endPeriodCashFlow 37703000.00
totalCashFromOperatingActivities -4180000.00
depreciation 14844000.00
otherCashflowsFromInvestingActivities 189000.00
changeToInventory 2143000.00
changeToAccountReceivables -8644000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -274000.00
capitalExpenditures 4509000
changeReceivables -5414000.00
cashFlowsOtherOperating -4465000.00
cashAndCashEquivalentsChanges -8790000.00
changeInWorkingCapital -10674000.00
stockBasedCompensation 892000.00
otherNonCashItems -1821000.00
freeCashFlow -8689000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -522000.00
changeToLiabilities 5351000.00
totalCashflowsFromInvestingActivities -2098000.00
netBorrowings -2072000.00
totalCashFromFinancingActivities -2068000.00
changeToOperatingActivities 138000.00
netIncome -7094000.00
changeInCash 12903000.00
beginPeriodCashFlow 33611000.00
endPeriodCashFlow 46514000.00
totalCashFromOperatingActivities 17012000.00
depreciation 12605000.00
otherCashflowsFromInvestingActivities 1851000.00
changeToInventory -1367000.00
changeToAccountReceivables 9504000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -582000.00
capitalExpenditures 3427000
changeReceivables 9366000.00
cashFlowsOtherOperating -988000.00
cashAndCashEquivalentsChanges 12846000.00
changeInWorkingCapital 10667000.00
stockBasedCompensation 918000.00
otherNonCashItems 1416000.00
freeCashFlow 13585000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -122000.00
changeToLiabilities -12741000.00
totalCashflowsFromInvestingActivities 5064000.00
netBorrowings 1904000.00
totalCashFromFinancingActivities 2079000.00
changeToOperatingActivities -10975000.00
netIncome -12825000.00
changeInCash -1013000.00
beginPeriodCashFlow 34624000.00
endPeriodCashFlow 33611000.00
totalCashFromOperatingActivities -8229000.00
depreciation 12479000.00
otherCashflowsFromInvestingActivities 9502000.00
changeToInventory 2023000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities 3379000.00
changeToNetincome 5917000.00
capitalExpenditures 4316000
changeReceivables -5000.00
cashFlowsOtherOperating -2927000.00
cashAndCashEquivalentsChanges -1086000.00
changeInWorkingCapital -13650000.00
stockBasedCompensation 1246000.00
otherNonCashItems -150000.00
freeCashFlow -12545000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 31158000.00
changeToLiabilities 3769000.00
totalCashflowsFromInvestingActivities 20104000.00
netBorrowings -172074000.00
totalCashFromFinancingActivities -154826000.00
changeToOperatingActivities 2003000.00
netIncome 5704000.00
changeInCash -125396000.00
beginPeriodCashFlow 160020000.00
endPeriodCashFlow 34624000.00
totalCashFromOperatingActivities 8978000.00
depreciation 12354000.00
otherCashflowsFromInvestingActivities 79632000.00
changeToInventory 1338000.00
changeToAccountReceivables 6881000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 8989000.00
changeToNetincome -13541000.00
capitalExpenditures 11054000
changeReceivables 245000.00
cashFlowsOtherOperating 384000.00
cashAndCashEquivalentsChanges -125744000.00
changeInWorkingCapital 3879000.00
stockBasedCompensation 995000.00
otherNonCashItems -1275000.00
freeCashFlow -2076000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 116210000.00
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities 112361000.00
netBorrowings -2353000.00
totalCashFromFinancingActivities -1884000.00
changeToOperatingActivities 5533000.00
netIncome -12199000.00
changeInCash 116613000.00
beginPeriodCashFlow 43407000.00
endPeriodCashFlow 160020000.00
totalCashFromOperatingActivities 6080000.00
depreciation 13363000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 0.00
changeToInventory -214000.00
changeToAccountReceivables 1111000.00
salePurchaseOfStock 469000.00
otherCashflowsFromFinancingActivities 1444000.00
changeToNetincome 2797000.00
capitalExpenditures 4379000
changeReceivables -4422000.00
cashFlowsOtherOperating 5905000.00
cashAndCashEquivalentsChanges 116557000.00
changeInWorkingCapital 1492000.00
stockBasedCompensation 1206000.00
otherNonCashItems -433000.00
freeCashFlow 1701000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -82679000.00
changeToLiabilities -13314000.00
totalCashflowsFromInvestingActivities -85378000.00
netBorrowings -26490000.00
totalCashFromFinancingActivities 56474000.00
changeToOperatingActivities -5521000.00
netIncome -13161000.00
changeInCash -3689000.00
beginPeriodCashFlow 47096000.00
endPeriodCashFlow 43407000.00
totalCashFromOperatingActivities 25273000.00
depreciation 13332000.00
otherCashflowsFromInvestingActivities 1084000.00
dividendsPaid 0.00
changeToInventory 515000.00
changeToAccountReceivables 29092000.00
salePurchaseOfStock 82964000.00
otherCashflowsFromFinancingActivities 82964000.00
changeToNetincome 3165000.00
capitalExpenditures 2699000
changeReceivables 34613000.00
cashFlowsOtherOperating -167000.00
cashAndCashEquivalentsChanges -3631000.00
changeInWorkingCapital 21544000.00
stockBasedCompensation 1208000.00
otherNonCashItems 290000.00
freeCashFlow 22574000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 13542000.00
changeToLiabilities 11611000.00
totalCashflowsFromInvestingActivities 7282000.00
netBorrowings 5027000.00
totalCashFromFinancingActivities 5027000.00
changeToOperatingActivities 2202000.00
netIncome 10473000.00
changeInCash 9888000.00
beginPeriodCashFlow 37208000.00
endPeriodCashFlow 47096000.00
totalCashFromOperatingActivities -2349000.00
depreciation 12801000.00
otherCashflowsFromInvestingActivities 871000.00
dividendsPaid 0.00
changeToInventory -2704000.00
changeToAccountReceivables -36796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6261000.00
changeToNetincome 3593000.00
capitalExpenditures 7131000
changeReceivables -36796000.00
cashFlowsOtherOperating -1525000.00
cashAndCashEquivalentsChanges 9960000.00
changeInWorkingCapital -29414000.00
stockBasedCompensation 1898000.00
otherNonCashItems 198000.00
freeCashFlow -9480000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 7556000.00
changeToLiabilities 15959000.00
totalCashflowsFromInvestingActivities -9572000.00
netBorrowings 1023000.00
totalCashFromFinancingActivities 778000.00
changeToOperatingActivities -10356000.00
netIncome -28688000.00
changeInCash -9231000.00
beginPeriodCashFlow 45312000.00
endPeriodCashFlow 36081000.00
totalCashFromOperatingActivities -576000.00
depreciation 12857000.00
otherCashflowsFromInvestingActivities -8350000.00
dividendsPaid 0.00
changeToInventory 469000.00
changeToAccountReceivables 29933000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -90861000.00
changeToNetincome 61656000.00
capitalExpenditures 8778000
changeReceivables -17055000.00
cashFlowsOtherOperating -45974000.00
exchangeRateChanges 890000.00
cashAndCashEquivalentsChanges -9231000.00
changeInWorkingCapital 4222000.00
stockBasedCompensation 1519000.00
otherNonCashItems 200000.00
freeCashFlow -9354000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -11000.00
changeToLiabilities 4580000.00
totalCashflowsFromInvestingActivities -5225000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities 1361000.00
netIncome -94888000.00
changeInCash -4647000.00
beginPeriodCashFlow 49959000.00
endPeriodCashFlow 45312000.00
totalCashFromOperatingActivities 443000.00
depreciation 14104000.00
otherCashflowsFromInvestingActivities 8350000.00
dividendsPaid 0.00
changeToInventory 2649000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 1268000.00
changeToNetincome 74912000.00
capitalExpenditures 13564000
changeReceivables 238000.00
cashFlowsOtherOperating -1356000.00
cashAndCashEquivalentsChanges -4647000.00
changeInWorkingCapital 6111000.00
stockBasedCompensation 1916000.00
otherNonCashItems 204000.00
freeCashFlow -13121000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -100047000.00
changeToLiabilities -10631000.00
totalCashflowsFromInvestingActivities 19299000.00
netBorrowings -855000.00
totalCashFromFinancingActivities -10039000.00
changeToOperatingActivities -6031000.00
netIncome -18539000.00
changeInCash 2834000.00
beginPeriodCashFlow 47125000.00
endPeriodCashFlow 49959000.00
totalCashFromOperatingActivities -6694000.00
depreciation 14336000.00
otherCashflowsFromInvestingActivities 125732000.00
dividendsPaid 0.00
changeToInventory -2317000.00
changeToAccountReceivables -261942000.00
salePurchaseOfStock -9184000.00
otherCashflowsFromFinancingActivities -8887000.00
changeToNetincome 4410000.00
capitalExpenditures 6386000
changeReceivables 5094000.00
cashFlowsOtherOperating 750000.00
cashAndCashEquivalentsChanges 2834000.00
changeInWorkingCapital -7104000.00
stockBasedCompensation 2778000.00
otherNonCashItems 203000.00
freeCashFlow -13080000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 20404000.00
changeToLiabilities -23523000.00
totalCashflowsFromInvestingActivities 43160000.00
netBorrowings -44459000.00
totalCashFromFinancingActivities -33738000.00
changeToOperatingActivities 1400000.00
netIncome 60724000.00
changeInCash 11006000.00
beginPeriodCashFlow 36119000.00
endPeriodCashFlow 47125000.00
totalCashFromOperatingActivities 1400000.00
depreciation 15317000.00
otherCashflowsFromInvestingActivities 30335000.00
dividendsPaid 0.00
changeToInventory 162000.00
changeToAccountReceivables 18604000.00
salePurchaseOfStock 10721000.00
otherCashflowsFromFinancingActivities 6245000.00
changeToNetincome -71524000.00
capitalExpenditures 7579000
changeReceivables 18604000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges 11006000.00
changeInWorkingCapital -3357000.00
stockBasedCompensation 1910000.00
otherNonCashItems 240000.00
freeCashFlow -6179000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 2424000.00
changeToLiabilities -2455000.00
totalCashflowsFromInvestingActivities -8470000.00
netBorrowings -32172000.00
totalCashFromFinancingActivities 1609000.00
changeToOperatingActivities -5671000.00
netIncome -4137000.00
changeInCash -5436000.00
beginPeriodCashFlow 41555000.00
endPeriodCashFlow 36119000.00
totalCashFromOperatingActivities 1817000.00
depreciation 14580000.00
otherCashflowsFromInvestingActivities -3917000.00
dividendsPaid 0.00
changeToInventory -477000.00
changeToAccountReceivables 3426000.00
salePurchaseOfStock 33781000.00
otherCashflowsFromFinancingActivities 27509000.00
changeToNetincome -5566000.00
capitalExpenditures 6977000
changeReceivables -963000.00
cashFlowsOtherOperating 525000.00
exchangeRateChanges 884000.00
cashAndCashEquivalentsChanges -5436000.00
changeInWorkingCapital -3370000.00
stockBasedCompensation 1559000.00
otherNonCashItems 310000.00
freeCashFlow -5160000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1424000.00
changeToLiabilities 6538000.00
totalCashflowsFromInvestingActivities -3840000.00
netBorrowings -89230000.00
totalCashFromFinancingActivities -73411000.00
changeToOperatingActivities -1589000.00
netIncome -13019000.00
changeInCash -60761000.00
beginPeriodCashFlow 102316000.00
endPeriodCashFlow 41555000.00
totalCashFromOperatingActivities 16633000.00
depreciation 14801000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory -1306000.00
changeToAccountReceivables -168742000.00
salePurchaseOfStock 15819000.00
otherCashflowsFromFinancingActivities 903000.00
changeToNetincome 3945000.00
capitalExpenditures 5074000
changeReceivables 6905000.00
cashFlowsOtherOperating -1589000.00
cashAndCashEquivalentsChanges -60761000.00
changeInWorkingCapital 10548000.00
stockBasedCompensation 2077000.00
otherNonCashItems 358000.00
freeCashFlow 11559000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -1448000.00
changeToLiabilities -4558000.00
totalCashflowsFromInvestingActivities -8455000.00
netBorrowings -7942000.00
totalCashFromFinancingActivities 22394000.00
changeToOperatingActivities 7327000.00
netIncome 903000.00
changeInCash 15077000.00
beginPeriodCashFlow 87239000.00
endPeriodCashFlow 102316000.00
totalCashFromOperatingActivities 845000.00
depreciation 14920000.00
otherCashflowsFromInvestingActivities -664000.00
dividendsPaid 0.00
changeToInventory 1011000.00
changeToAccountReceivables -127303000.00
salePurchaseOfStock 30336000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome -7444000.00
capitalExpenditures 6343000
changeReceivables -11706000.00
cashFlowsOtherOperating 7327000.00
cashAndCashEquivalentsChanges 15077000.00
changeInWorkingCapital -7926000.00
stockBasedCompensation 2037000.00
otherNonCashItems 392000.00
freeCashFlow -5498000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 26496000.00
changeToLiabilities -7622000.00
totalCashflowsFromInvestingActivities 21837000.00
netBorrowings -27587000.00
totalCashFromFinancingActivities -6215000.00
netIncome 2529000.00
changeInCash 43515000.00
beginPeriodCashFlow 43724000.00
endPeriodCashFlow 87239000.00
totalCashFromOperatingActivities 26767000.00
depreciation 14961000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 0.00
changeToInventory -748000.00
changeToAccountReceivables 35935000.00
salePurchaseOfStock 21372000.00
otherCashflowsFromFinancingActivities 50309000.00
changeToNetincome -12839000.00
capitalExpenditures 5246000
changeReceivables 35935000.00
cashFlowsOtherOperating -5916000.00
cashAndCashEquivalentsChanges 43515000.00
changeInWorkingCapital 21649000.00
stockBasedCompensation 2419000.00
otherNonCashItems 467000.00
freeCashFlow 21521000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 9287000.00
changeToLiabilities 7134000.00
totalCashflowsFromInvestingActivities -1271000.00
netBorrowings -1819000.00
totalCashFromFinancingActivities 4688000.00
changeToOperatingActivities 5000000.00
netIncome -50395000.00
changeInCash -8119000.00
beginPeriodCashFlow 51843000.00
endPeriodCashFlow 43724000.00
totalCashFromOperatingActivities -11085000.00
depreciation 14931000.00
otherCashflowsFromInvestingActivities 627000.00
dividendsPaid 0.00
changeToInventory 1492000.00
changeToAccountReceivables -55573000.00
salePurchaseOfStock 6507000.00
otherCashflowsFromFinancingActivities 4822000.00
changeToNetincome 1758000.00
capitalExpenditures 11185000
changeReceivables -37725000.00
cashFlowsOtherOperating 51038000.00
exchangeRateChanges -1813000.00
cashAndCashEquivalentsChanges -8119000.00
changeInWorkingCapital -32986000.00
stockBasedCompensation 2770000.00
otherNonCashItems 55607000.00
freeCashFlow -22270000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 13987000.00
changeToLiabilities 7158000.00
totalCashflowsFromInvestingActivities 591000.00
netBorrowings -1583000.00
totalCashFromFinancingActivities -2375000.00
netIncome -23181000.00
changeInCash -1453000.00
beginPeriodCashFlow 53296000.00
endPeriodCashFlow 51843000.00
totalCashFromOperatingActivities 1847000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 0.00
changeToInventory 622000.00
changeToAccountReceivables -65948000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities -423000.00
changeToNetincome 2525000.00
capitalExpenditures 13994000
changeReceivables 515000.00
cashFlowsOtherOperating -566000.00
cashAndCashEquivalentsChanges -1453000.00
changeInWorkingCapital 7729000.00
stockBasedCompensation 2656000.00
otherNonCashItems 774000.00
freeCashFlow -12147000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -16034000.00
changeToLiabilities -21393000.00
totalCashflowsFromInvestingActivities -29248000.00
netBorrowings -1024000.00
totalCashFromFinancingActivities -759000.00
netIncome -30355000.00
changeInCash -53567000.00
beginPeriodCashFlow 106863000.00
endPeriodCashFlow 53296000.00
totalCashFromOperatingActivities -23714000.00
depreciation 13402000.00
otherCashflowsFromInvestingActivities 516000.00
dividendsPaid 0.00
changeToInventory 1413000.00
changeToAccountReceivables -243284000.00
salePurchaseOfStock 265000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 4575000.00
capitalExpenditures 13730000
changeReceivables 5071000.00
cashFlowsOtherOperating 2788000.00
cashAndCashEquivalentsChanges -53567000.00
changeInWorkingCapital -12121000.00
stockBasedCompensation 2663000.00
otherNonCashItems 785000.00
freeCashFlow -37444000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 7538000.00
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -3941000.00
netBorrowings -1481000.00
totalCashFromFinancingActivities -1147000.00
netIncome -31527000.00
changeInCash 14482000.00
beginPeriodCashFlow 92381000.00
endPeriodCashFlow 106863000.00
totalCashFromOperatingActivities 20856000.00
depreciation 12886000.00
otherCashflowsFromInvestingActivities 1027000.00
dividendsPaid 0.00
changeToInventory 1880000.00
changeToAccountReceivables 35565000.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2226000.00
capitalExpenditures 12506000
changeReceivables 35565000.00
cashFlowsOtherOperating 4541000.00
exchangeRateChanges -1286000.00
cashAndCashEquivalentsChanges 14482000.00
changeInWorkingCapital 36486000.00
stockBasedCompensation 2690000.00
otherNonCashItems 785000.00
freeCashFlow 8350000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 1157000.00
changeToLiabilities -876000.00
totalCashflowsFromInvestingActivities 32945000.00
netBorrowings -37163000.00
totalCashFromFinancingActivities -36442000.00
changeToOperatingActivities 9007000.00
netIncome 608000.00
changeInCash -22308000.00
beginPeriodCashFlow 114689000.00
endPeriodCashFlow 92381000.00
totalCashFromOperatingActivities -19601000.00
depreciation 13610000.00
otherCashflowsFromInvestingActivities 45302000.00
dividendsPaid 0.00
changeToInventory 708000.00
changeToAccountReceivables -55573000.00
salePurchaseOfStock 897000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -4197000.00
capitalExpenditures 13514000
changeReceivables -37970000.00
cashFlowsOtherOperating 6598000.00
exchangeRateChanges 790000.00
cashAndCashEquivalentsChanges -22308000.00
changeInWorkingCapital -31540000.00
stockBasedCompensation 2307000.00
otherNonCashItems 1918000.00
freeCashFlow -33115000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments 19701000.00
changeToLiabilities 18229000.00
totalCashflowsFromInvestingActivities 1631000.00
netBorrowings -6182000.00
totalCashFromFinancingActivities 1529000.00
netIncome -30231000.00
changeInCash -10011000.00
beginPeriodCashFlow 124700000.00
endPeriodCashFlow 114689000.00
totalCashFromOperatingActivities -13117000.00
depreciation 12325000.00
otherCashflowsFromInvestingActivities -4796000.00
dividendsPaid 0.00
changeToInventory 3695000.00
changeToAccountReceivables -308117000.00
salePurchaseOfStock 719000.00
otherCashflowsFromFinancingActivities 17872000.00
changeToNetincome -636000.00
capitalExpenditures 13274000
changeReceivables -10394000.00
cashFlowsOtherOperating -7128000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -10011000.00
changeInWorkingCapital 4402000.00
stockBasedCompensation 2809000.00
otherNonCashItems 714000.00
freeCashFlow -26391000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 11883000.00
changeToLiabilities -4875000.00
totalCashflowsFromInvestingActivities -3432000.00
netBorrowings 2873000.00
totalCashFromFinancingActivities 2892000.00
netIncome -32572000.00
changeInCash -29628000.00
beginPeriodCashFlow 154328000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities -28759000.00
depreciation 11608000.00
otherCashflowsFromInvestingActivities -326000.00
dividendsPaid 0.00
changeToInventory -912000.00
changeToAccountReceivables -326181000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 11612000.00
changeToNetincome 4936000.00
capitalExpenditures 14989000
changeReceivables -8782000.00
cashFlowsOtherOperating 1027000.00
exchangeRateChanges -329000.00
cashAndCashEquivalentsChanges -29628000.00
changeInWorkingCapital -13542000.00
stockBasedCompensation 2978000.00
otherNonCashItems 912000.00
freeCashFlow -43748000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -27662000.00
changeToLiabilities 4294000.00
totalCashflowsFromInvestingActivities -78033000.00
netBorrowings 5571000.00
totalCashFromFinancingActivities 6236000.00
netIncome -28664000.00
changeInCash -85705000.00
beginPeriodCashFlow 240033000.00
endPeriodCashFlow 154328000.00
totalCashFromOperatingActivities -14528000.00
depreciation 11515000.00
otherCashflowsFromInvestingActivities -3520000.00
dividendsPaid 0.00
changeToInventory -4470000.00
changeToAccountReceivables 1573000.00
salePurchaseOfStock 665000.00
otherCashflowsFromFinancingActivities 23815000.00
changeToNetincome -494000.00
capitalExpenditures 46851000
changeReceivables 1573000.00
cashFlowsOtherOperating 864000.00
exchangeRateChanges 620000.00
cashAndCashEquivalentsChanges -85705000.00
changeInWorkingCapital 2261000.00
stockBasedCompensation 3420000.00
otherNonCashItems 854000.00
freeCashFlow -61379000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -85284000.00
changeToLiabilities 2508000.00
totalCashflowsFromInvestingActivities -109181000.00
netBorrowings -1326000.00
totalCashFromFinancingActivities -1299000.00
netIncome -32281000.00
changeInCash -112103000.00
beginPeriodCashFlow 352136000.00
endPeriodCashFlow 240033000.00
totalCashFromOperatingActivities -2269000.00
depreciation 10459000.00
otherCashflowsFromInvestingActivities 2793000.00
dividendsPaid 0.00
changeToInventory 5898000.00
changeToAccountReceivables 1124000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 15074000.00
changeToNetincome 8267000.00
capitalExpenditures 26690000
changeReceivables 1124000.00
cashFlowsOtherOperating 759000.00
exchangeRateChanges 646000.00
cashAndCashEquivalentsChanges -112103000.00
changeInWorkingCapital 10289000.00
stockBasedCompensation 5661000.00
otherNonCashItems 989000.00
freeCashFlow -28959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 6047000.00
changeToLiabilities 13416000.00
totalCashflowsFromInvestingActivities 17031000.00
netBorrowings 243926000.00
totalCashFromFinancingActivities 244157000.00
netIncome -18795000.00
changeInCash 266116000.00
beginPeriodCashFlow 86020000.00
endPeriodCashFlow 352136000.00
totalCashFromOperatingActivities 4557000.00
depreciation 10924000.00
otherCashflowsFromInvestingActivities 30750000.00
dividendsPaid 0.00
changeToInventory -3770000.00
changeToAccountReceivables -436305000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 253168000.00
changeToNetincome 3771000.00
capitalExpenditures 19766000
changeReceivables -1978000.00
cashFlowsOtherOperating 303000.00
exchangeRateChanges 371000.00
cashAndCashEquivalentsChanges 266116000.00
changeInWorkingCapital 7300000.00
stockBasedCompensation 5684000.00
otherNonCashItems 233000.00
freeCashFlow -15209000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -122000.00
changeToLiabilities -2719000.00
totalCashflowsFromInvestingActivities -59970000.00
netBorrowings 53529000.00
totalCashFromFinancingActivities 53770000.00
netIncome -12008000.00
changeInCash 3448000.00
beginPeriodCashFlow 82572000.00
endPeriodCashFlow 86020000.00
totalCashFromOperatingActivities 9950000.00
depreciation 10777000.00
otherCashflowsFromInvestingActivities -41277000.00
dividendsPaid 0.00
changeToInventory 3301000.00
changeToAccountReceivables -157288000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 62820000.00
changeToNetincome -10085000.00
capitalExpenditures 18571000
changeReceivables 18374000.00
cashFlowsOtherOperating 1793000.00
exchangeRateChanges -302000.00
cashAndCashEquivalentsChanges 3448000.00
changeInWorkingCapital 21420000.00
stockBasedCompensation 5451000.00
otherNonCashItems -154000.00
freeCashFlow -8621000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 8035000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -2862000.00
netBorrowings -6087000.00
totalCashFromFinancingActivities -5909000.00
netIncome -3835000.00
changeInCash -25950000.00
beginPeriodCashFlow 108522000.00
endPeriodCashFlow 82572000.00
totalCashFromOperatingActivities -16932000.00
depreciation 10158000.00
otherCashflowsFromInvestingActivities 10806000.00
dividendsPaid 0.00
changeToInventory -6066000.00
changeToAccountReceivables -17961000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 6894000.00
changeToNetincome 3218000.00
capitalExpenditures 21703000
changeReceivables -17961000.00
cashFlowsOtherOperating -2276000.00
exchangeRateChanges -247000.00
cashAndCashEquivalentsChanges -25950000.00
changeInWorkingCapital -27075000.00
stockBasedCompensation 6212000.00
otherNonCashItems 602000.00
freeCashFlow -38635000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -8431000.00
changeToLiabilities -18770000.00
totalCashflowsFromInvestingActivities -37434000.00
netBorrowings -2666000.00
totalCashFromFinancingActivities -2070000.00
netIncome -41675000.00
changeInCash -40546000.00
beginPeriodCashFlow 149068000.00
endPeriodCashFlow 108522000.00
totalCashFromOperatingActivities -836000.00
depreciation 10163000.00
otherCashflowsFromInvestingActivities 31051000.00
dividendsPaid 0.00
changeToInventory -381000.00
changeToAccountReceivables 11955000.00
salePurchaseOfStock 596000.00
otherCashflowsFromFinancingActivities 16485000.00
changeToNetincome 18722000.00
capitalExpenditures 60054000
changeReceivables 11955000.00
cashFlowsOtherOperating 18458000.00
exchangeRateChanges -206000.00
cashAndCashEquivalentsChanges -40546000.00
changeInWorkingCapital 11380000.00
stockBasedCompensation 5595000.00
otherNonCashItems -1983000.00
freeCashFlow -60890000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 14677000.00
changeToLiabilities 5540000.00
totalCashflowsFromInvestingActivities -63446000.00
netBorrowings 52112000.00
totalCashFromFinancingActivities 52649000.00
netIncome -16209000.00
changeInCash -23647000.00
beginPeriodCashFlow 172715000.00
endPeriodCashFlow 149068000.00
totalCashFromOperatingActivities -12669000.00
depreciation 9047000.00
otherCashflowsFromInvestingActivities -34541000.00
dividendsPaid 0.00
changeToInventory -1267000.00
changeToAccountReceivables -1314000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities 57458000.00
changeToNetincome 447000.00
capitalExpenditures 43582000
changeReceivables -1314000.00
cashFlowsOtherOperating -9521000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -23647000.00
changeInWorkingCapital -6862000.00
stockBasedCompensation 6044000.00
otherNonCashItems -5206000.00
freeCashFlow -56251000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -426000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -29208000.00
netBorrowings 959000.00
totalCashFromFinancingActivities 2498000.00
netIncome -11210000.00
changeInCash -17951000.00
beginPeriodCashFlow 190666000.00
endPeriodCashFlow 172715000.00
totalCashFromOperatingActivities 8828000.00
depreciation 8907000.00
otherCashflowsFromInvestingActivities 21547000.00
dividendsPaid 0.00
changeToInventory 3138000.00
changeToAccountReceivables -6591000.00
salePurchaseOfStock 1889000.00
otherCashflowsFromFinancingActivities 9307000.00
changeToNetincome -2966000.00
capitalExpenditures 50329000
changeReceivables -6591000.00
cashFlowsOtherOperating -2049000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -17951000.00
changeInWorkingCapital 15144000.00
stockBasedCompensation 5768000.00
otherNonCashItems -5769000.00
freeCashFlow -41501000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -4564000.00
changeToLiabilities -1132000.00
totalCashflowsFromInvestingActivities -33859000.00
netBorrowings -5404000.00
totalCashFromFinancingActivities 543000.00
netIncome -31768000.00
changeInCash -47459000.00
beginPeriodCashFlow 238125000.00
endPeriodCashFlow 190666000.00
totalCashFromOperatingActivities -15079000.00
depreciation 8144000.00
otherCashflowsFromInvestingActivities 9634000.00
dividendsPaid 0.00
changeToInventory -3369000.00
changeToAccountReceivables -2218000.00
salePurchaseOfStock 5947000.00
otherCashflowsFromFinancingActivities 15145000.00
changeToNetincome 18395000.00
capitalExpenditures 38929000
changeReceivables -2218000.00
cashFlowsOtherOperating -3799000.00
exchangeRateChanges 936000.00
cashAndCashEquivalentsChanges -47459000.00
changeInWorkingCapital -7870000.00
stockBasedCompensation 4680000.00
otherNonCashItems 11413000.00
freeCashFlow -54008000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -181826000.00
totalCashFromFinancingActivities 150286000.00
netIncome -20813000.00
changeInCash 79122000.00
beginPeriodCashFlow 159003000.00
endPeriodCashFlow 238125000.00
totalCashFromOperatingActivities -13195000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2679000.00
changeToAccountReceivables -17482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172415000.00
capitalExpenditures 36252000
changeInWorkingCapital -4683000.00
stockBasedCompensation 3380000.00
otherNonCashItems 1075000.00
freeCashFlow -49447000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -125199000.00
totalCashFromFinancingActivities 196526000.00
netIncome -11427000.00
changeInCash 123727000.00
beginPeriodCashFlow 35276000.00
endPeriodCashFlow 159003000.00
totalCashFromOperatingActivities -7908000.00
depreciation 7554000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2939000.00
changeToAccountReceivables -4442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 226301000.00
capitalExpenditures 21961000
changeInWorkingCapital -4694000.00
stockBasedCompensation 3161000.00
otherNonCashItems -2501400.00
freeCashFlow -29869000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -59857000.00
totalCashFromFinancingActivities 2723000.00
netIncome -5619000.00
changeInCash -16673000.00
beginPeriodCashFlow 51949000.00
endPeriodCashFlow 35276000.00
totalCashFromOperatingActivities -11000.00
depreciation 7632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2493000.00
changeToAccountReceivables -6216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2682000.00
capitalExpenditures 16769000
changeInWorkingCapital -1533000.00
stockBasedCompensation 3555000.00
otherNonCashItems -4045800.00
freeCashFlow -16780000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 28293000.00
netIncome -9753000.00
changeInCash -3245000.00
beginPeriodCashFlow 55194000.00
endPeriodCashFlow 51949000.00
totalCashFromOperatingActivities 9897000.00
depreciation 7210000.00
changeToInventory -6511000.00
changeToAccountReceivables 24388000.00
otherCashflowsFromFinancingActivities 43098000.00
capitalExpenditures 10816000
changeInWorkingCapital 5338000.00
stockBasedCompensation 3377000.00
otherNonCashItems -8756000.00
freeCashFlow -919000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 52265813.00
netIncome 13555872.00
changeInCash 23015425.00
beginPeriodCashFlow 32178575.00
endPeriodCashFlow 55194000.00
totalCashFromOperatingActivities -15831352.00
depreciation 6919477.00
changeToInventory -1163073.00
changeToAccountReceivables -22445874.00
otherCashflowsFromFinancingActivities 52700454.00
capitalExpenditures 9096625
changeInWorkingCapital -36916909.00
stockBasedCompensation 2698353.00
otherNonCashItems 5936078.00
freeCashFlow -24927977.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 89404.00
netIncome -1923997.00
changeInCash -23522224.00
beginPeriodCashFlow 55700799.00
endPeriodCashFlow 32178575.00
totalCashFromOperatingActivities 15826234.00
depreciation 5507032.00
changeToInventory -1770611.00
changeToAccountReceivables 6203822.00
otherCashflowsFromFinancingActivities 248395.00
capitalExpenditures 24018127
changeInWorkingCapital 17169846.00
stockBasedCompensation 3259927.00
otherNonCashItems -8186374.00
freeCashFlow -8191893.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 1263287.00
netIncome 9977792.00
changeInCash -10614136.00
beginPeriodCashFlow 66314935.00
endPeriodCashFlow 55700799.00
totalCashFromOperatingActivities -3064234.00
depreciation 5069940.00
changeToInventory -458453.00
changeToAccountReceivables -6078656.00
otherCashflowsFromFinancingActivities 1295907.00
capitalExpenditures 8621241
changeInWorkingCapital -4720804.00
stockBasedCompensation 2922002.00
otherNonCashItems -16113164.00
freeCashFlow -11685475.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 8996496.00
netIncome -24382667.00
changeInCash -772030.00
beginPeriodCashFlow 67086965.00
endPeriodCashFlow 66314935.00
totalCashFromOperatingActivities -966648.00
depreciation 4990551.00
changeToInventory -1204863.00
changeToAccountReceivables -2677621000000.00
otherCashflowsFromFinancingActivities 9239526.00
capitalExpenditures 8798007
changeInWorkingCapital -3551133.00
stockBasedCompensation 3039718.00
otherNonCashItems 375050.00
freeCashFlow -9764655.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -16862525.00
netIncome -1925431.00
changeInCash -25206964.00
beginPeriodCashFlow 92293929.00
endPeriodCashFlow 67086965.00
totalCashFromOperatingActivities 2875063.00
depreciation 4735092.00
changeToInventory 5353385.00
changeToAccountReceivables -2655894000000.00
otherCashflowsFromFinancingActivities 435903.00
capitalExpenditures 5078982
changeInWorkingCapital -3299740.00
stockBasedCompensation 3498752.00
otherNonCashItems 290736.00
freeCashFlow -2203919.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 75438825.00
netIncome -18380875.00
changeInCash 72518199.00
beginPeriodCashFlow 19775730.00
endPeriodCashFlow 92293929.00
totalCashFromOperatingActivities 4814298.00
depreciation 4516513.00
changeToInventory -2997324.00
changeToAccountReceivables 4776435.00
otherCashflowsFromFinancingActivities 77419330.00
capitalExpenditures 7266053
changeInWorkingCapital 752688.00
stockBasedCompensation 3551992.00
otherNonCashItems -1198998.00
freeCashFlow -2451755.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -333932.00
netIncome -6501532.00
changeInCash -11144660.00
beginPeriodCashFlow 30920390.00
endPeriodCashFlow 19775730.00
totalCashFromOperatingActivities 3923928.00
depreciation 4123037.00
changeToInventory 975283.00
changeToAccountReceivables -1943248.00
otherCashflowsFromFinancingActivities 50320.00
capitalExpenditures 9006731
changeInWorkingCapital 309882.00
stockBasedCompensation 3506322.00
otherNonCashItems 62529.00
freeCashFlow -5082803.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 2700070.00
netIncome -6879961.00
changeInCash -5364041.00
beginPeriodCashFlow 36284431.00
endPeriodCashFlow 30920390.00
totalCashFromOperatingActivities 1657623.00
depreciation 3617053.00
changeToInventory 2530466.00
changeToAccountReceivables -73724000.00
otherCashflowsFromFinancingActivities 3059570.00
capitalExpenditures 9146735
changeInWorkingCapital 1127292.00
stockBasedCompensation 3513822.00
otherNonCashItems 62464.00
freeCashFlow -7489112.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 35417236.00
netIncome -22378099.00
changeInCash 5891575.00
beginPeriodCashFlow 30392856.00
endPeriodCashFlow 36284431.00
totalCashFromOperatingActivities -9911253.00
depreciation 3065705.00
changeToInventory -650403.00
changeToAccountReceivables 11224221000000.00
otherCashflowsFromFinancingActivities 2810017.00
capitalExpenditures 18202897
changeInWorkingCapital 6260752.00
otherNonCashItems 3140389.00
freeCashFlow -28114150.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 27173984.00
netIncome -10637146.00
changeInCash 7864717.00
beginPeriodCashFlow 22528139.00
endPeriodCashFlow 30392856.00
totalCashFromOperatingActivities 20747809.00
depreciation 2310527.00
changeToInventory 236086.00
changeToAccountReceivables 10287000.00
otherCashflowsFromFinancingActivities 22079857.00
capitalExpenditures 23109249
changeInWorkingCapital 20588131.00
otherNonCashItems 8486297.00
freeCashFlow -2361440.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 41147.00
netIncome -2412730.00
changeInCash 5051708.00
beginPeriodCashFlow 17476431.00
endPeriodCashFlow 22528139.00
totalCashFromOperatingActivities -7217713.00
depreciation 2184019.00
changeToInventory -115566.00
otherCashflowsFromFinancingActivities -15677.00
capitalExpenditures 21944002
changeInWorkingCapital -4072038.00
otherNonCashItems -2916964.00
freeCashFlow -29161715.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 61527.00
netIncome -5428699.00
changeInCash -50461171.00
beginPeriodCashFlow 67937602.00
endPeriodCashFlow 17476431.00
totalCashFromOperatingActivities -5694746.00
depreciation 2063421.00
changeToInventory -176958.00
changeToAccountReceivables -3965442000000.00
otherCashflowsFromFinancingActivities -15292.00
capitalExpenditures 14775599
changeInWorkingCapital -4980444.00
otherNonCashItems 2650976.00
freeCashFlow -20470345.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalCashFromFinancingActivities 202029.00
netIncome -2916311.00
changeInCash -6831415.00
beginPeriodCashFlow 74769017.00
endPeriodCashFlow 67937602.00
totalCashFromOperatingActivities -1533477.00
depreciation 2017546.00
changeToInventory 1376575.00
changeToAccountReceivables 13961000.00
otherCashflowsFromFinancingActivities -14916.00
capitalExpenditures 27169718
changeInWorkingCapital -2769080.00
otherNonCashItems 2134368.00
freeCashFlow -28703195.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -28482.00
netIncome -1544970.00
changeInCash -36203060.00
beginPeriodCashFlow 110972077.00
endPeriodCashFlow 74769017.00
totalCashFromOperatingActivities -8143244.00
depreciation 1814176.00
changeToInventory -1350524.00
changeToAccountReceivables 9099000.00
otherCashflowsFromFinancingActivities -14550.00
capitalExpenditures 13221698
changeInWorkingCapital -10291426.00
otherNonCashItems 1878976.00
freeCashFlow -21364942.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 110297787.00
netIncome -3562902.00
changeInCash 99396063.00
beginPeriodCashFlow 11576014.00
endPeriodCashFlow 110972077.00
totalCashFromOperatingActivities -776632.00
depreciation 1700163.00
changeToInventory 212935.00
changeToAccountReceivables 12413000.00
otherCashflowsFromFinancingActivities -14190.00
capitalExpenditures 10125092
changeInWorkingCapital -3031780.00
otherNonCashItems 4117887.00
freeCashFlow -10901724.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -10143.00
netIncome -870179.00
changeInCash 10638569.00
beginPeriodCashFlow 937445.00
endPeriodCashFlow 11576014.00
totalCashFromOperatingActivities 17554459.00
depreciation 1576057.00
changeToInventory -84187.00
changeToAccountReceivables 17052000.00
otherCashflowsFromFinancingActivities -13843.00
capitalExpenditures 6905747
changeInWorkingCapital 16061727.00
otherNonCashItems 786854.00
freeCashFlow 10648712.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 21199000.00
endPeriodCashFlow 937445.00
capitalExpenditures 12414000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 13178000.00
netIncome 17258000.00
totalCashFromOperatingActivities 36606000.00
changeToNetincome 6761000.00
capitalExpenditures 7563000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 17126000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 7501000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 7087000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -148541000.00
changeToLiabilities 8043000.00
totalCashflowsFromInvestingActivities -148541000.00
netBorrowings 109884000.00
totalCashFromFinancingActivities 101649000.00
changeToOperatingActivities 11591000.00
netIncome -59590000.00
changeInCash 19494000.00
beginPeriodCashFlow 106456000.00
endPeriodCashFlow 125950000.00
totalCashFromOperatingActivities 66731000.00
issuanceOfCapitalStock 1365000.00
depreciation 54674000.00
changeToInventory -9318000.00
changeToAccountReceivables -1072000.00
salePurchaseOfStock -6122000.00
otherCashflowsFromFinancingActivities 158105000.00
changeToNetincome 61546000.00
capitalExpenditures 53504000
changeInWorkingCapital 9244000.00
stockBasedCompensation 50775000.00
otherNonCashItems 11455000.00
freeCashFlow 13227000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -104084000.00
changeToLiabilities 23229000.00
totalCashflowsFromInvestingActivities -207659000.00
netBorrowings -47628000.00
totalCashFromFinancingActivities 152832000.00
changeToOperatingActivities 3063000.00
netIncome -94155000.00
changeInCash -13521000.00
beginPeriodCashFlow 119977000.00
endPeriodCashFlow 106456000.00
totalCashFromOperatingActivities 41298000.00
issuanceOfCapitalStock 204455000.00
depreciation 45184000.00
otherCashflowsFromInvestingActivities -80500000.00
dividendsPaid 5850000.00
changeToInventory -5704000.00
changeToAccountReceivables -21197000.00
salePurchaseOfStock -2916000.00
otherCashflowsFromFinancingActivities 9330000.00
changeToNetincome 16502000.00
capitalExpenditures 28905000
changeReceivables -24260000.00
cashFlowsOtherOperating 80482000.00
cashAndCashEquivalentsChanges -13529000.00
changeInWorkingCapital -15736000.00
stockBasedCompensation 98635000.00
otherNonCashItems 7301000.00
freeCashFlow 12393000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 27023000.00
changeToLiabilities -23208000.00
totalCashflowsFromInvestingActivities 24170000.00
netBorrowings -5693000.00
totalCashFromFinancingActivities -18657000.00
changeToOperatingActivities -11737000.00
netIncome -11529000.00
changeInCash 66755000.00
beginPeriodCashFlow 53222000.00
endPeriodCashFlow 119977000.00
totalCashFromOperatingActivities 61041000.00
issuanceOfCapitalStock 1683000.00
depreciation 47682000.00
otherCashflowsFromInvestingActivities 10420000.00
dividendsPaid 65860000.00
changeToInventory 108000.00
changeToAccountReceivables 42047000.00
salePurchaseOfStock -14647000.00
otherCashflowsFromFinancingActivities 130566000.00
changeToNetincome -1626000.00
capitalExpenditures 13273000
changeReceivables 53784000.00
cashFlowsOtherOperating -4124000.00
cashAndCashEquivalentsChanges 66554000.00
changeInWorkingCapital 21842000.00
stockBasedCompensation 2957000.00
otherNonCashItems -31000.00
freeCashFlow 47768000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 10232000.00
changeToLiabilities 27912000.00
totalCashflowsFromInvestingActivities -1502000.00
netBorrowings -7918000.00
totalCashFromFinancingActivities 7685000.00
changeToOperatingActivities -1807000.00
netIncome 13259000.00
changeInCash 18598000.00
beginPeriodCashFlow 34624000.00
endPeriodCashFlow 53222000.00
totalCashFromOperatingActivities 12279000.00
issuanceOfCapitalStock 309000.00
depreciation 52859000.00
otherCashflowsFromInvestingActivities 15354000.00
changeToInventory 3439000.00
changeToAccountReceivables -65215000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities 15171000.00
changeToNetincome 291000.00
capitalExpenditures 27088000
changeReceivables -63408000.00
cashFlowsOtherOperating -18111000.00
cashAndCashEquivalentsChanges 18462000.00
changeInWorkingCapital -55988000.00
stockBasedCompensation 3880000.00
otherNonCashItems -2469000.00
freeCashFlow -14809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 78231000.00
changeToLiabilities 3349000.00
totalCashflowsFromInvestingActivities 54369000.00
netBorrowings -195890000.00
totalCashFromFinancingActivities -95209000.00
changeToOperatingActivities 4217000.00
netIncome -9183000.00
changeInCash -2584000.00
beginPeriodCashFlow 37208000.00
endPeriodCashFlow 34624000.00
totalCashFromOperatingActivities 37982000.00
issuanceOfCapitalStock 83438000.00
depreciation 51850000.00
otherCashflowsFromInvestingActivities 1401000.00
changeToInventory -1065000.00
changeToAccountReceivables -2143000.00
salePurchaseOfStock 83438000.00
otherCashflowsFromFinancingActivities 16239000.00
changeToNetincome -3986000.00
capitalExpenditures 25263000
changeReceivables -6360000.00
cashFlowsOtherOperating 4597000.00
cashAndCashEquivalentsChanges -2858000.00
changeInWorkingCapital -2499000.00
stockBasedCompensation 5307000.00
otherNonCashItems -1220000.00
freeCashFlow 12719000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -72098000.00
changeToLiabilities -13615000.00
totalCashflowsFromInvestingActivities 47662000.00
netBorrowings -44442000.00
totalCashFromFinancingActivities -43163000.00
changeToOperatingActivities -7956000.00
netIncome -81391000.00
changeInCash -38000.00
beginPeriodCashFlow 36119000.00
endPeriodCashFlow 36081000.00
totalCashFromOperatingActivities -5427000.00
depreciation 56614000.00
otherCashflowsFromInvestingActivities 156067000.00
dividendsPaid 0.00
changeToInventory 963000.00
changeToAccountReceivables 6881000.00
salePurchaseOfStock 1279000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 69454000.00
capitalExpenditures 36307000
changeReceivables 6881000.00
cashFlowsOtherOperating -45180000.00
exchangeRateChanges 890000.00
cashAndCashEquivalentsChanges -38000.00
changeInWorkingCapital -128000.00
stockBasedCompensation 8123000.00
otherNonCashItems 847000.00
freeCashFlow -41734000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 28896000.00
changeToLiabilities -8097000.00
totalCashflowsFromInvestingActivities 1072000.00
netBorrowings -156931000.00
totalCashFromFinancingActivities -55623000.00
changeToOperatingActivities -5671000.00
netIncome -13724000.00
changeInCash -7605000.00
beginPeriodCashFlow 43724000.00
endPeriodCashFlow 36119000.00
totalCashFromOperatingActivities 46062000.00
depreciation 59262000.00
otherCashflowsFromInvestingActivities -4184000.00
dividendsPaid 0.00
changeToInventory -1520000.00
changeToAccountReceivables 30171000.00
salePurchaseOfStock 101308000.00
otherCashflowsFromFinancingActivities 78637000.00
changeToNetincome -21904000.00
capitalExpenditures 23640000
changeReceivables 30171000.00
cashFlowsOtherOperating 347000.00
exchangeRateChanges 884000.00
cashAndCashEquivalentsChanges -7605000.00
changeInWorkingCapital 20901000.00
stockBasedCompensation 8092000.00
otherNonCashItems 1527000.00
freeCashFlow 22422000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 14778000.00
changeToLiabilities -12601000.00
totalCashflowsFromInvestingActivities -33869000.00
netBorrowings -5907000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities 5000000.00
netIncome -135458000.00
changeInCash -48657000.00
beginPeriodCashFlow 92381000.00
endPeriodCashFlow 43724000.00
totalCashFromOperatingActivities -12096000.00
depreciation 55219000.00
otherCashflowsFromInvestingActivities 17546000.00
dividendsPaid 0.00
changeToInventory 5407000.00
changeToAccountReceivables 3426000.00
salePurchaseOfStock 6314000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome 11084000.00
capitalExpenditures 51415000
changeReceivables 3426000.00
cashFlowsOtherOperating 57801000.00
exchangeRateChanges -3099000.00
cashAndCashEquivalentsChanges -48657000.00
changeInWorkingCapital -892000.00
stockBasedCompensation 10779000.00
otherNonCashItems 57951000.00
freeCashFlow -63511000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5079000.00
changeToLiabilities 16772000.00
totalCashflowsFromInvestingActivities -46889000.00
netBorrowings -34901000.00
totalCashFromFinancingActivities -25785000.00
changeToOperatingActivities 9007000.00
netIncome -90859000.00
changeInCash -147652000.00
beginPeriodCashFlow 240033000.00
endPeriodCashFlow 92381000.00
totalCashFromOperatingActivities -76005000.00
depreciation 49058000.00
otherCashflowsFromInvestingActivities 36660000.00
dividendsPaid 0.00
changeToInventory -979000.00
changeToAccountReceivables -55573000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 53305000.00
changeToNetincome -391000.00
capitalExpenditures 88628000
changeReceivables -55573000.00
cashFlowsOtherOperating 1361000.00
exchangeRateChanges 1027000.00
cashAndCashEquivalentsChanges -147652000.00
changeInWorkingCapital -38419000.00
stockBasedCompensation 11514000.00
otherNonCashItems 4398000.00
freeCashFlow -164633000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -71324000.00
changeToLiabilities 12433000.00
totalCashflowsFromInvestingActivities -154982000.00
netBorrowings 290042000.00
totalCashFromFinancingActivities 290719000.00
netIncome -66919000.00
changeInCash 131511000.00
beginPeriodCashFlow 108522000.00
endPeriodCashFlow 240033000.00
totalCashFromOperatingActivities -4694000.00
depreciation 42318000.00
otherCashflowsFromInvestingActivities 3072000.00
dividendsPaid 0.00
changeToInventory -637000.00
changeToAccountReceivables -441000.00
salePurchaseOfStock 677000.00
otherCashflowsFromFinancingActivities 337956000.00
changeToNetincome 5171000.00
capitalExpenditures 86730000
changeReceivables -441000.00
cashFlowsOtherOperating 579000.00
exchangeRateChanges 468000.00
cashAndCashEquivalentsChanges 131511000.00
changeInWorkingCapital 11934000.00
stockBasedCompensation 23008000.00
otherNonCashItems 1670000.00
freeCashFlow -91424000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 1256000.00
changeToLiabilities 4638000.00
totalCashflowsFromInvestingActivities -163947000.00
netBorrowings 45001000.00
totalCashFromFinancingActivities 53620000.00
netIncome -100862000.00
changeInCash -129603000.00
beginPeriodCashFlow 238125000.00
endPeriodCashFlow 108522000.00
totalCashFromOperatingActivities -19756000.00
depreciation 36261000.00
otherCashflowsFromInvestingActivities 27691000.00
dividendsPaid 0.00
changeToInventory -1879000.00
changeToAccountReceivables 1832000.00
salePurchaseOfStock 8969000.00
otherCashflowsFromFinancingActivities 98395000.00
changeToNetincome 34598000.00
capitalExpenditures 192894000
changeReceivables 1832000.00
cashFlowsOtherOperating 3089000.00
exchangeRateChanges 480000.00
cashAndCashEquivalentsChanges -129603000.00
changeInWorkingCapital 11792000.00
stockBasedCompensation 22087000.00
otherNonCashItems -1545000.00
freeCashFlow -212650000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -37932000.00
changeToLiabilities 16042000.00
totalCashflowsFromInvestingActivities -181826000.00
netBorrowings 228328000.00
totalCashFromFinancingActivities 377828000.00
netIncome -47455000.00
changeInCash 182931000.00
beginPeriodCashFlow 55194000.00
endPeriodCashFlow 238125000.00
totalCashFromOperatingActivities -11217000.00
depreciation 30406000.00
otherCashflowsFromInvestingActivities -58096000.00
dividendsPaid 0.00
changeToInventory -14622000.00
changeToAccountReceivables -3329000.00
salePurchaseOfStock 151894000.00
otherCashflowsFromFinancingActivities 444496000.00
changeToNetincome 11162000.00
capitalExpenditures 85798000
changeReceivables -3329000.00
cashFlowsOtherOperating -6331000.00
exchangeRateChanges -1854000.00
cashAndCashEquivalentsChanges 182931000.00
changeInWorkingCapital -5572000.00
stockBasedCompensation 13473000.00
otherNonCashItems 76000.00
freeCashFlow -97015000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 62615000.00
netIncome -2773000.00
changeInCash -11893000.00
beginPeriodCashFlow 67087000.00
endPeriodCashFlow 55194000.00
totalCashFromOperatingActivities -4036000.00
depreciation 22487000.00
changeToInventory -4597000.00
changeToAccountReceivables -35718000.00
otherCashflowsFromFinancingActivities 62615000.00
capitalExpenditures 50534000
changeInWorkingCapital -28019000.00
stockBasedCompensation 11920000.00
otherNonCashItems 198000.00
freeCashFlow -54570000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 60942438.00
netIncome -33687799.00
changeInCash 30802534.00
beginPeriodCashFlow 36284431.00
endPeriodCashFlow 67086965.00
totalCashFromOperatingActivities 13270912.00
depreciation 16991695.00
changeToInventory 5861810.00
changeToAccountReceivables -2655894000000.00
otherCashflowsFromFinancingActivities 80965123.00
capitalExpenditures 30498501
changeInWorkingCapital -1109878.00
stockBasedCompensation 14070888.00
otherNonCashItems -783269.00
freeCashFlow -17227589.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 62693894.00
netIncome -40856674.00
changeInCash -31653171.00
beginPeriodCashFlow 67937602.00
endPeriodCashFlow 36284431.00
totalCashFromOperatingActivities -2075903.00
depreciation 9623672.00
changeToInventory -706841.00
changeToAccountReceivables 11224221000000.00
otherCashflowsFromFinancingActivities 24858905.00
capitalExpenditures 78031747
changeInWorkingCapital 17796401.00
otherNonCashItems 11360698.00
freeCashFlow -80107650.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalCashFromFinancingActivities 110461191.00
netIncome -8894362.00
changeInCash 67000157.00
beginPeriodCashFlow 937445.00
endPeriodCashFlow 67937602.00
totalCashFromOperatingActivities 7101106.00
depreciation 7107942.00
changeToInventory 154799.00
changeToAccountReceivables 13961000.00
otherCashflowsFromFinancingActivities -57499.00
capitalExpenditures 57422255
changeInWorkingCapital -30559.00
stockBasedCompensation -11623052762217.00
otherNonCashItems 8680302.00
freeCashFlow -50321149.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 21199489.00
netIncome -77500741.00
changeInCash -27826000.00
beginPeriodCashFlow 28763445.00
endPeriodCashFlow 937445.00
totalCashFromOperatingActivities -36611423.00
depreciation 5765001.00
changeToInventory -610781.00
otherCashflowsFromFinancingActivities -795220.00
capitalExpenditures 12414066
changeInWorkingCapital -48311753.00
stockBasedCompensation 11461347.00
otherNonCashItems 78995717.00
freeCashFlow -49025489.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 13178257.00
netIncome 17257587.00
changeInCash 27463699.00
beginPeriodCashFlow 1299746.00
endPeriodCashFlow 28763445.00
totalCashFromOperatingActivities 36606382.00
depreciation 3948544.00
changeToInventory -581079.00
otherCashflowsFromFinancingActivities -821743.00
changeToNetincome 6761000.00
capitalExpenditures 22320940
changeInWorkingCapital 8808033.00
stockBasedCompensation 1345183.00
otherNonCashItems 385721.00
freeCashFlow 14285442.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 8397552.00
netIncome 2129241.00
changeInCash -5474710.00
beginPeriodCashFlow 6774456.00
endPeriodCashFlow 1299746.00
totalCashFromOperatingActivities -7958067.00
depreciation 3810419.00
changeToInventory -465553.00
otherCashflowsFromFinancingActivities -1239462.00
capitalExpenditures 6314195
changeInWorkingCapital -5836603.00
stockBasedCompensation -9905998.00
otherNonCashItems 165079.00
freeCashFlow -14272262.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -25996000.00
minorityInterest 137000.00
netIncome -25812000.00
sellingGeneralAdministrative 29117000.00
grossProfit 7753000.00
reconciledDepreciation 13389000.00
ebit -22103000.00
ebitda -8714000.00
depreciationAndAmortization 13389000.00
operatingIncome -21364000.00
otherOperatingExpenses 116935000.00
interestExpense 3893000.00
taxProvision -47000.00
interestIncome 2551000.00
netInterestIncome -1342000.00
incomeTaxExpense -47000.00
totalRevenue 95571000.00
totalOperatingExpenses 29117000.00
costOfRevenue 87818000.00
totalOtherIncomeExpenseNet -3290000.00
netIncomeFromContinuingOps -25949000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -16541000.00
minorityInterest 185000.00
netIncome -16301000.00
sellingGeneralAdministrative 28548000.00
grossProfit 15493000.00
reconciledDepreciation 10893000.00
ebit -23069000.00
ebitda -12176000.00
depreciationAndAmortization 10893000.00
nonOperatingIncomeNetOther 879000.00
operatingIncome -13055000.00
otherOperatingExpenses 103603000.00
interestExpense 4365000.00
taxProvision -55000.00
interestIncome 2766000.00
netInterestIncome -1599000.00
incomeTaxExpense -55000.00
totalRevenue 90548000.00
totalOperatingExpenses 28548000.00
costOfRevenue 75055000.00
totalOtherIncomeExpenseNet -1887000.00
netIncomeFromContinuingOps -16486000.00
netIncomeApplicableToCommonShares -16301000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -38896000.00
minorityInterest -135000.00
netIncome -38832000.00
sellingGeneralAdministrative 29649000.00
grossProfit -5763000.00
reconciledDepreciation 10678000.00
ebit -35412000.00
ebitda -34542000.00
depreciationAndAmortization 870000.00
nonOperatingIncomeNetOther 870000.00
operatingIncome -35412000.00
otherOperatingExpenses 167595000.00
interestExpense 4354000.00
taxProvision -64000.00
interestIncome 2717000.00
netInterestIncome -1637000.00
incomeTaxExpense -64000.00
totalRevenue 132183000.00
totalOperatingExpenses 29649000.00
costOfRevenue 137946000.00
totalOtherIncomeExpenseNet -3484000.00
netIncomeFromContinuingOps -38832000.00
netIncomeApplicableToCommonShares -38697000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -12567000.00
minorityInterest 230000.00
netIncome -12564000.00
sellingGeneralAdministrative 28547000.00
grossProfit 17398000.00
reconciledDepreciation 12189000.00
ebit -11149000.00
ebitda -10738000.00
depreciationAndAmortization 411000.00
operatingIncome -11149000.00
otherOperatingExpenses 124905000.00
interestExpense 1829000.00
taxProvision -3000.00
interestIncome 1601000.00
netInterestIncome -228000.00
incomeTaxExpense -3000.00
totalRevenue 113756000.00
totalOperatingExpenses 28547000.00
costOfRevenue 96358000.00
totalOtherIncomeExpenseNet -1418000.00
netIncomeFromContinuingOps -12564000.00
netIncomeApplicableToCommonShares -12334000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -8982000.00
minorityInterest -115000.00
netIncome -9088000.00
sellingGeneralAdministrative 26501000.00
grossProfit 17873000.00
reconciledDepreciation 20539000.00
ebit -8312000.00
ebitda 12227000.00
depreciationAndAmortization 20539000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -8312000.00
otherOperatingExpenses 134315000.00
interestExpense 670000.00
taxProvision 106000.00
interestIncome 1019000.00
netInterestIncome 349000.00
incomeTaxExpense 106000.00
totalRevenue 125687000.00
totalOperatingExpenses 26501000.00
costOfRevenue 107814000.00
totalOtherIncomeExpenseNet -670000.00
netIncomeFromContinuingOps -9088000.00
netIncomeApplicableToCommonShares -8973000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -13294000.00
minorityInterest -127000.00
netIncome -13362000.00
sellingGeneralAdministrative 26481000.00
grossProfit 14608000.00
reconciledDepreciation 10556000.00
ebit -11873000.00
ebitda -2006000.00
depreciationAndAmortization 9867000.00
nonOperatingIncomeNetOther -689000.00
operatingIncome -11873000.00
otherOperatingExpenses 109097000.00
interestExpense 732000.00
taxProvision 68000.00
interestIncome 490000.00
netInterestIncome -242000.00
incomeTaxExpense 68000.00
totalRevenue 97224000.00
totalOperatingExpenses 26481000.00
costOfRevenue 82616000.00
totalOtherIncomeExpenseNet -1421000.00
netIncomeFromContinuingOps -13362000.00
netIncomeApplicableToCommonShares -13235000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -24527000.00
minorityInterest -385000.00
netIncome -24576000.00
sellingGeneralAdministrative 27927000.00
grossProfit 7870000.00
reconciledDepreciation 11390000.00
ebit -20057000.00
ebitda -10060000.00
depreciationAndAmortization 9997000.00
nonOperatingIncomeNetOther -1393000.00
operatingIncome -20057000.00
otherOperatingExpenses 103554000.00
interestExpense 3077000.00
taxProvision 49000.00
interestIncome 264000.00
netInterestIncome -2813000.00
incomeTaxExpense 49000.00
totalRevenue 83497000.00
totalOperatingExpenses 27927000.00
costOfRevenue 75627000.00
totalOtherIncomeExpenseNet -4470000.00
netIncomeFromContinuingOps -24576000.00
netIncomeApplicableToCommonShares -24191000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -2681000.00
minorityInterest -225000.00
netIncome -2376000.00
sellingGeneralAdministrative 24556000.00
grossProfit 18461000.00
reconciledDepreciation 10976000.00
ebit -16588000.00
ebitda -5612000.00
depreciationAndAmortization 10976000.00
nonOperatingIncomeNetOther 4368000.00
operatingIncome -6095000.00
otherOperatingExpenses 98023000.00
interestExpense 954000.00
taxProvision -80000.00
interestIncome 254000.00
netInterestIncome -700000.00
incomeTaxExpense -80000.00
totalRevenue 91928000.00
totalOperatingExpenses 24556000.00
costOfRevenue 73467000.00
totalOtherIncomeExpenseNet 4114000.00
netIncomeFromContinuingOps -2601000.00
netIncomeApplicableToCommonShares -2376000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -4098000.00
minorityInterest -224000.00
netIncome -3934000.00
sellingGeneralAdministrative 16639000.00
grossProfit 19202000.00
reconciledDepreciation 11092000.00
ebit -3060000.00
ebitda 8032000.00
depreciationAndAmortization 11092000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -3101000.00
otherOperatingExpenses 89196000.00
interestExpense 1038000.00
taxProvision 60000.00
interestIncome 334000.00
netInterestIncome -704000.00
incomeTaxExpense 60000.00
totalRevenue 86095000.00
totalOperatingExpenses 22303000.00
costOfRevenue 66893000.00
totalOtherIncomeExpenseNet -293000.00
netIncomeFromContinuingOps -4158000.00
netIncomeApplicableToCommonShares -3934000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -79893000.00
minorityInterest 8784000.00
netIncome -79667000.00
sellingGeneralAdministrative 21606000.00
grossProfit -57812000.00
reconciledDepreciation 11381000.00
ebit -78891000.00
ebitda -67510000.00
depreciationAndAmortization 11381000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome -79418000.00
otherOperatingExpenses 79898000.00
interestExpense 1002000.00
taxProvision 56000.00
interestIncome 240000.00
netInterestIncome -762000.00
incomeTaxExpense 56000.00
totalRevenue 480000.00
totalOperatingExpenses 21606000.00
costOfRevenue 58292000.00
totalOtherIncomeExpenseNet 287000.00
netIncomeFromContinuingOps -79949000.00
netIncomeApplicableToCommonShares -79667000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -7364000.00
minorityInterest -278000.00
netIncome -7169000.00
sellingGeneralAdministrative 21441000.00
grossProfit 15007000.00
reconciledDepreciation 11735000.00
ebit -5928000.00
ebitda 5807000.00
depreciationAndAmortization 11735000.00
nonOperatingIncomeNetOther 506000.00
operatingIncome -6434000.00
otherOperatingExpenses 83577000.00
interestExpense 1436000.00
taxProvision 83000.00
interestIncome 254000.00
netInterestIncome -1182000.00
incomeTaxExpense 83000.00
totalRevenue 77143000.00
totalOperatingExpenses 21441000.00
costOfRevenue 62136000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps -7447000.00
netIncomeApplicableToCommonShares -7169000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -2778000.00
minorityInterest -291000.00
netIncome -2561000.00
sellingGeneralAdministrative 16639000.00
sellingAndMarketingExpenses 87000.00
grossProfit 14358000.00
reconciledDepreciation 11964000.00
ebit -13341000.00
ebitda -1377000.00
depreciationAndAmortization 11964000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome -2368000.00
otherOperatingExpenses 77326000.00
interestExpense 2288000.00
taxProvision 74000.00
interestIncome 264000.00
netInterestIncome -2024000.00
incomeTaxExpense 74000.00
totalRevenue 74958000.00
totalOperatingExpenses 16726000.00
costOfRevenue 60600000.00
totalOtherIncomeExpenseNet 1614000.00
netIncomeFromContinuingOps -2852000.00
netIncomeApplicableToCommonShares -2561000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -2460000.00
minorityInterest -268000.00
netIncome -2271000.00
sellingGeneralAdministrative 16639000.00
grossProfit 13853000.00
reconciledDepreciation 11744000.00
ebit -1451000.00
ebitda 10293000.00
depreciationAndAmortization 11744000.00
nonOperatingIncomeNetOther 1335000.00
operatingIncome -2786000.00
otherOperatingExpenses 73672000.00
interestExpense 1009000.00
taxProvision 79000.00
interestIncome 427000.00
netInterestIncome -582000.00
incomeTaxExpense 79000.00
totalRevenue 70886000.00
totalOperatingExpenses 16639000.00
costOfRevenue 57033000.00
totalOtherIncomeExpenseNet 908000.00
netIncomeFromContinuingOps -2539000.00
netIncomeApplicableToCommonShares -2271000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -6959000.00
minorityInterest -301000.00
netIncome -6736000.00
sellingGeneralAdministrative 16892000.00
grossProfit 9271000.00
reconciledDepreciation 11374000.00
ebit -5563000.00
ebitda 5811000.00
depreciationAndAmortization 11374000.00
nonOperatingIncomeNetOther 2058000.00
operatingIncome -7176000.00
otherOperatingExpenses 67495000.00
interestExpense 1841000.00
taxProvision 78000.00
interestIncome 273000.00
netInterestIncome -1568000.00
incomeTaxExpense 78000.00
totalRevenue 59874000.00
totalOperatingExpenses 16892000.00
costOfRevenue 50603000.00
totalOtherIncomeExpenseNet 2230000.00
netIncomeFromContinuingOps -7037000.00
netIncomeApplicableToCommonShares -6736000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 977000.00
minorityInterest -805000.00
netIncome 1704000.00
sellingGeneralAdministrative 18259000.00
grossProfit 21150000.00
reconciledDepreciation 12600000.00
ebit 3592000.00
ebitda 16192000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome 2486000.00
otherOperatingExpenses 83115000.00
interestExpense 2210000.00
taxProvision 78000.00
interestIncome 381000.00
netInterestIncome -1829000.00
incomeTaxExpense 78000.00
totalRevenue 86006000.00
totalOperatingExpenses 18259000.00
costOfRevenue 64856000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps 899000.00
netIncomeApplicableToCommonShares 1704000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 39887000.00
minorityInterest -1861000.00
netIncome 41084000.00
sellingGeneralAdministrative 19437000.00
grossProfit 51584000.00
reconciledDepreciation 12931000.00
ebit 19012000.00
ebitda 31943000.00
depreciationAndAmortization 12931000.00
nonOperatingIncomeNetOther 7251000.00
operatingIncome 34773000.00
otherOperatingExpenses 87468000.00
interestExpense 2137000.00
taxProvision 664000.00
interestIncome 730000.00
netInterestIncome -1407000.00
incomeTaxExpense 664000.00
totalRevenue 119615000.00
totalOperatingExpenses 19437000.00
costOfRevenue 68031000.00
totalOtherIncomeExpenseNet 9147000.00
netIncomeFromContinuingOps 39223000.00
netIncomeApplicableToCommonShares 41084000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -5977000.00
minorityInterest -1711000.00
netIncome -4334000.00
sellingGeneralAdministrative 17640000.00
grossProfit 12255000.00
reconciledDepreciation 14844000.00
ebit -4283000.00
ebitda 10561000.00
depreciationAndAmortization 14844000.00
nonOperatingIncomeNetOther 1102000.00
operatingIncome -5375000.00
otherOperatingExpenses 79819000.00
interestExpense 1704000.00
taxProvision 68000.00
interestIncome 560000.00
netInterestIncome -1144000.00
incomeTaxExpense 68000.00
totalRevenue 74434000.00
totalOperatingExpenses 17640000.00
costOfRevenue 62179000.00
totalOtherIncomeExpenseNet 552000.00
netIncomeFromContinuingOps -6045000.00
netIncomeApplicableToCommonShares -4334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -7028000.00
minorityInterest -1711000.00
netIncome -5383000.00
sellingGeneralAdministrative 17933000.00
grossProfit 12103000.00
reconciledDepreciation 12605000.00
ebit -5203000.00
ebitda 7402000.00
depreciationAndAmortization 12605000.00
nonOperatingIncomeNetOther 627000.00
operatingIncome -5813000.00
otherOperatingExpenses 78148000.00
interestExpense 1842000.00
taxProvision 66000.00
interestIncome 567000.00
netInterestIncome -1275000.00
incomeTaxExpense 66000.00
totalRevenue 72318000.00
totalOperatingExpenses 17933000.00
costOfRevenue 60215000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps -7094000.00
netIncomeApplicableToCommonShares -5383000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -12765000.00
minorityInterest -1879000.00
netIncome -10946000.00
sellingGeneralAdministrative 18434000.00
grossProfit 6391000.00
reconciledDepreciation 12479000.00
ebit -9260000.00
ebitda 3219000.00
depreciationAndAmortization 12479000.00
nonOperatingIncomeNetOther 2783000.00
operatingIncome -13657000.00
otherOperatingExpenses 89741000.00
interestExpense 1891000.00
taxProvision 60000.00
interestIncome 1778000.00
netInterestIncome -1311000.00
incomeTaxExpense 60000.00
totalRevenue 77698000.00
totalOperatingExpenses 18434000.00
costOfRevenue 71307000.00
totalOtherIncomeExpenseNet 589000.00
netIncomeFromContinuingOps -12825000.00
netIncomeApplicableToCommonShares -10946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5779000.00
minorityInterest -1158000.00
netIncome 6862000.00
sellingGeneralAdministrative 20106000.00
grossProfit 24204000.00
reconciledDepreciation 12354000.00
ebit -7915000.00
ebitda 4439000.00
depreciationAndAmortization 12354000.00
nonOperatingIncomeNetOther 5022000.00
operatingIncome 3555000.00
otherOperatingExpenses 92030000.00
interestExpense 2798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 96229000.00
totalOperatingExpenses 20005000.00
costOfRevenue 72025000.00
totalOtherIncomeExpenseNet 3714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5704000.00
netIncomeApplicableToCommonShares 6862000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12110000.00
minorityInterest -1300000.00
netIncome -10899000.00
sellingGeneralAdministrative 18396000.00
grossProfit 11151000.00
reconciledDepreciation 13363000.00
ebit -8014000.00
ebitda 5349000.00
depreciationAndAmortization 13363000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome -7245000.00
otherOperatingExpenses 84565000.00
interestExpense 4096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 77320000.00
totalOperatingExpenses 18396000.00
costOfRevenue 66169000.00
totalOtherIncomeExpenseNet -1898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12199000.00
netIncomeApplicableToCommonShares -10899000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13072000.00
minorityInterest -1186000.00
netIncome -11975000.00
sellingGeneralAdministrative 19868000.00
grossProfit 11484000.00
reconciledDepreciation 13332000.00
ebit -8545000.00
ebitda 4787000.00
depreciationAndAmortization 13332000.00
nonOperatingIncomeNetOther -161000.00
operatingIncome -8384000.00
otherOperatingExpenses 78851000.00
interestExpense 4527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 70467000.00
totalOperatingExpenses 19868000.00
costOfRevenue 58983000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13161000.00
netIncomeApplicableToCommonShares -11975000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10561000.00
minorityInterest -1749000.00
netIncome 12222000.00
sellingGeneralAdministrative 18837000.00
grossProfit 34806000.00
reconciledDepreciation 12801000.00
ebit 15064000.00
ebitda 27865000.00
depreciationAndAmortization 12801000.00
nonOperatingIncomeNetOther -905000.00
operatingIncome 15969000.00
otherOperatingExpenses 86434000.00
interestExpense 4503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 102403000.00
totalOperatingExpenses 18837000.00
costOfRevenue 67597000.00
totalOtherIncomeExpenseNet -1480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10473000.00
netIncomeApplicableToCommonShares 12222000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28419000.00
minorityInterest -341000.00
netIncome -28347000.00
sellingGeneralAdministrative 23794000.00
grossProfit 12144000.00
reconciledDepreciation 12857000.00
ebit -30495000.00
ebitda -17638000.00
depreciationAndAmortization 12857000.00
nonOperatingIncomeNetOther 1249000.00
operatingIncome -18918000.00
otherOperatingExpenses 100950000.00
interestExpense 4285000.00
extraordinaryItems 0.00
nonRecurring 7268000.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 89300000.00
totalOperatingExpenses 23794000.00
costOfRevenue 77156000.00
totalOtherIncomeExpenseNet -12825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28688000.00
netIncomeApplicableToCommonShares -28347000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94932000.00
minorityInterest -747000.00
netIncome -94141000.00
sellingGeneralAdministrative 24798000.00
grossProfit -5637000.00
reconciledDepreciation 14104000.00
ebit -29996000.00
ebitda -15892000.00
depreciationAndAmortization 14104000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome -91101000.00
otherOperatingExpenses 112227000.00
interestExpense 4270000.00
extraordinaryItems 0.00
nonRecurring 60666000.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 81792000.00
totalOperatingExpenses 24798000.00
costOfRevenue 87429000.00
totalOtherIncomeExpenseNet -60692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -94888000.00
netIncomeApplicableToCommonShares -94141000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18415000.00
minorityInterest -731000.00
netIncome -17808000.00
sellingGeneralAdministrative 23304000.00
grossProfit 9336000.00
reconciledDepreciation 14336000.00
ebit -13368000.00
ebitda 968000.00
depreciationAndAmortization 14336000.00
nonOperatingIncomeNetOther -162000.00
operatingIncome -13968000.00
otherOperatingExpenses 94984000.00
interestExpense 4285000.00
extraordinaryItems 0.00
nonRecurring -424662000.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 81016000.00
totalOperatingExpenses 23304000.00
costOfRevenue 71680000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18539000.00
netIncomeApplicableToCommonShares -17808000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58461000.00
minorityInterest -335000.00
netIncome 61059000.00
sellingGeneralAdministrative 23773000.00
grossProfit 13313000.00
reconciledDepreciation 15317000.00
ebit -10471000.00
ebitda 4846000.00
depreciationAndAmortization 15317000.00
nonOperatingIncomeNetOther 73832000.00
operatingIncome -10460000.00
otherOperatingExpenses 99951000.00
interestExpense 4911000.00
extraordinaryItems 0.00
nonRecurring 60666000.00
otherItems 0.00
incomeTaxExpense -2263000.00
totalRevenue 89491000.00
totalOperatingExpenses 23773000.00
costOfRevenue 76178000.00
totalOtherIncomeExpenseNet 73640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60724000.00
netIncomeApplicableToCommonShares 61059000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4027000.00
minorityInterest -254000.00
netIncome -3883000.00
sellingGeneralAdministrative 28734000.00
grossProfit 21543000.00
reconciledDepreciation 14580000.00
ebit -6666000.00
ebitda 7914000.00
depreciationAndAmortization 14580000.00
nonOperatingIncomeNetOther 25421000.00
operatingIncome -7194000.00
otherOperatingExpenses 109023000.00
interestExpense 6331000.00
extraordinaryItems 0.00
nonRecurring 67934000.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 101832000.00
totalOperatingExpenses 28734000.00
costOfRevenue 80289000.00
totalOtherIncomeExpenseNet 8668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4137000.00
netIncomeApplicableToCommonShares -3883000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12603000.00
minorityInterest -391000.00
netIncome -12628000.00
sellingGeneralAdministrative 25914000.00
grossProfit 20358000.00
reconciledDepreciation 14801000.00
ebit -5678000.00
ebitda 9123000.00
depreciationAndAmortization 14801000.00
nonOperatingIncomeNetOther -790000.00
operatingIncome -5530000.00
otherOperatingExpenses 102573000.00
interestExpense 6283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 97017000.00
totalOperatingExpenses 25914000.00
costOfRevenue 76659000.00
totalOtherIncomeExpenseNet -764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13019000.00
netIncomeApplicableToCommonShares -12628000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335000.00
minorityInterest -627000.00
netIncome 1530000.00
sellingGeneralAdministrative 25262000.00
grossProfit 24377000.00
reconciledDepreciation 14920000.00
ebit -965000.00
ebitda 13955000.00
depreciationAndAmortization 14920000.00
nonOperatingIncomeNetOther 10040000.00
operatingIncome -884000.00
otherOperatingExpenses 108910000.00
interestExpense 7821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 108025000.00
totalOperatingExpenses 25262000.00
costOfRevenue 83648000.00
totalOtherIncomeExpenseNet 10041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 903000.00
netIncomeApplicableToCommonShares 1530000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2910000.00
minorityInterest -299000.00
netIncome 2828000.00
sellingGeneralAdministrative 25593000.00
grossProfit 21566000.00
reconciledDepreciation 14961000.00
ebit -3851000.00
ebitda 11110000.00
depreciationAndAmortization 14961000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -4029000.00
otherOperatingExpenses 99809000.00
interestExpense 9160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 95782000.00
totalOperatingExpenses 25593000.00
costOfRevenue 74216000.00
totalOtherIncomeExpenseNet 16097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2529000.00
netIncomeApplicableToCommonShares 2828000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50134000.00
minorityInterest -381000.00
netIncome -50014000.00
sellingGeneralAdministrative 26626000.00
grossProfit 41173000.00
reconciledDepreciation 14931000.00
ebit -444000.00
ebitda 14487000.00
depreciationAndAmortization 14931000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 14876000.00
otherOperatingExpenses 104800000.00
interestExpense 64950000.00
extraordinaryItems 0.00
nonRecurring 53750.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 119347000.00
totalOperatingExpenses 26626000.00
costOfRevenue 78174000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50395000.00
netIncomeApplicableToCommonShares -50014000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23422000.00
minorityInterest -62000.00
netIncome -23119000.00
sellingGeneralAdministrative 27800000.00
grossProfit 11534000.00
reconciledDepreciation 14000000.00
ebit -13772000.00
ebitda 228000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 2494000.00
operatingIncome -15764000.00
otherOperatingExpenses 108523000.00
interestExpense 10152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 92257000.00
totalOperatingExpenses 27800000.00
costOfRevenue 80723000.00
totalOtherIncomeExpenseNet 2996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23181000.00
netIncomeApplicableToCommonShares -23119000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29615000.00
minorityInterest -393000.00
netIncome -29962000.00
sellingGeneralAdministrative 28994000.00
grossProfit 9680000.00
reconciledDepreciation 13402000.00
ebit -19342000.00
ebitda -5940000.00
depreciationAndAmortization 13402000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -19614000.00
otherOperatingExpenses 106182000.00
interestExpense 9973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 86868000.00
totalOperatingExpenses 28994000.00
costOfRevenue 77188000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30355000.00
netIncomeApplicableToCommonShares -29962000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30673000.00
minorityInterest -380000.00
netIncome -31147000.00
sellingGeneralAdministrative 30233000.00
grossProfit 8229000.00
reconciledDepreciation 12886000.00
ebit -21661000.00
ebitda -8775000.00
depreciationAndAmortization 12886000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome -21121000.00
otherOperatingExpenses 107852000.00
interestExpense 9895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 85848000.00
totalOperatingExpenses 30233000.00
costOfRevenue 77619000.00
totalOtherIncomeExpenseNet 1226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31527000.00
netIncomeApplicableToCommonShares -31147000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237000.00
minorityInterest -725000.00
netIncome 1333000.00
sellingGeneralAdministrative 30305000.00
grossProfit 38575000.00
reconciledDepreciation 13610000.00
ebit -7356000.00
ebitda 6254000.00
depreciationAndAmortization 13610000.00
nonOperatingIncomeNetOther 9982000.00
operatingIncome 3822000.00
otherOperatingExpenses 123842000.00
interestExpense 14041000.00
extraordinaryItems 0.00
nonRecurring 4772000.00
otherItems 0.00
incomeTaxExpense -845000.00
totalRevenue 132112000.00
totalOperatingExpenses 30305000.00
costOfRevenue 93537000.00
totalOtherIncomeExpenseNet 5534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 608000.00
netIncomeApplicableToCommonShares 1333000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29420000.00
minorityInterest -138000.00
netIncome -30093000.00
sellingGeneralAdministrative 28240000.00
grossProfit 7121000.00
reconciledDepreciation 12325000.00
ebit -21999000.00
ebitda -9674000.00
depreciationAndAmortization 12325000.00
nonOperatingIncomeNetOther -880000.00
operatingIncome -17864000.00
otherOperatingExpenses 124539000.00
interestExpense 10676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 103420000.00
totalOperatingExpenses 28240000.00
costOfRevenue 96299000.00
totalOtherIncomeExpenseNet 2375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30231000.00
netIncomeApplicableToCommonShares -30093000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32425000.00
minorityInterest -266000.00
netIncome -32306000.00
sellingGeneralAdministrative 34400000.00
grossProfit 13270000.00
reconciledDepreciation 11608000.00
ebit -20009000.00
ebitda -8401000.00
depreciationAndAmortization 11608000.00
nonOperatingIncomeNetOther 1121000.00
operatingIncome -23416000.00
otherOperatingExpenses 119263000.00
interestExpense 10130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 98133000.00
totalOperatingExpenses 34400000.00
costOfRevenue 84863000.00
totalOtherIncomeExpenseNet -1165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32572000.00
netIncomeApplicableToCommonShares -32306000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27702000.00
minorityInterest -71000.00
netIncome -28593000.00
sellingGeneralAdministrative 33490000.00
grossProfit 12129000.00
reconciledDepreciation 11515000.00
ebit -22647000.00
ebitda -11132000.00
depreciationAndAmortization 11515000.00
nonOperatingIncomeNetOther -1286000.00
operatingIncome -16906000.00
otherOperatingExpenses 116636000.00
interestExpense 9510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 95275000.00
totalOperatingExpenses 33490000.00
costOfRevenue 83146000.00
totalOtherIncomeExpenseNet 3169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28664000.00
netIncomeApplicableToCommonShares -28593000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31222000.00
minorityInterest 37000.00
netIncome -32318000.00
sellingGeneralAdministrative 36450000.00
grossProfit 17263000.00
reconciledDepreciation 10459000.00
ebit -29859000.00
ebitda -19400000.00
depreciationAndAmortization 10459000.00
nonOperatingIncomeNetOther -1596000.00
operatingIncome -19110000.00
otherOperatingExpenses 104182000.00
interestExpense 10516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059000.00
totalRevenue 84995000.00
totalOperatingExpenses 36450000.00
costOfRevenue 67732000.00
totalOtherIncomeExpenseNet -1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32281000.00
netIncomeApplicableToCommonShares -32318000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18237000.00
minorityInterest 41000.00
netIncome -18836000.00
sellingGeneralAdministrative 33511000.00
grossProfit 20590000.00
reconciledDepreciation 10924000.00
ebit -12185000.00
ebitda -1261000.00
depreciationAndAmortization 10924000.00
nonOperatingIncomeNetOther 736000.00
operatingIncome -11555000.00
otherOperatingExpenses 99242000.00
interestExpense 7418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558000.00
totalRevenue 86321000.00
totalOperatingExpenses 33511000.00
costOfRevenue 65731000.00
totalOtherIncomeExpenseNet 2102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18795000.00
netIncomeApplicableToCommonShares -18836000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11715000.00
minorityInterest -65000.00
netIncome -11943000.00
sellingGeneralAdministrative 35187000.00
grossProfit 15398000.00
reconciledDepreciation 10777000.00
ebit -20892000.00
ebitda -10115000.00
depreciationAndAmortization 10777000.00
nonOperatingIncomeNetOther 14395000.00
operatingIncome -19828000.00
otherOperatingExpenses 107905000.00
interestExpense 6282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 88116000.00
totalOperatingExpenses 35187000.00
costOfRevenue 72718000.00
totalOtherIncomeExpenseNet 14356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12008000.00
netIncomeApplicableToCommonShares -11943000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030000.00
minorityInterest 36000.00
netIncome -3871000.00
sellingGeneralAdministrative 32876000.00
grossProfit 32144000.00
reconciledDepreciation 10158000.00
ebit 3507000.00
ebitda 13665000.00
depreciationAndAmortization 10158000.00
nonOperatingIncomeNetOther 4239000.00
operatingIncome -1198000.00
otherOperatingExpenses 93775000.00
interestExpense 5071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1805000.00
totalRevenue 93043000.00
totalOperatingExpenses 32876000.00
costOfRevenue 60899000.00
totalOtherIncomeExpenseNet 3773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3835000.00
netIncomeApplicableToCommonShares -3871000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41076000.00
minorityInterest 60000.00
netIncome -41735000.00
sellingGeneralAdministrative 34653000.00
grossProfit -15225000.00
reconciledDepreciation 10163000.00
ebit -21720000.00
ebitda -11557000.00
depreciationAndAmortization 10163000.00
nonOperatingIncomeNetOther -14870000.00
operatingIncome -21474000.00
otherOperatingExpenses 123938000.00
interestExpense 16069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 99073000.00
totalOperatingExpenses 9640000.00
costOfRevenue 114298000.00
totalOtherIncomeExpenseNet -11479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41675000.00
netIncomeApplicableToCommonShares -41735000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15932000.00
minorityInterest 112000.00
netIncome -16321000.00
sellingGeneralAdministrative 30557000.00
grossProfit 20228000.00
reconciledDepreciation 9047000.00
ebit -15598000.00
ebitda -6551000.00
depreciationAndAmortization 9047000.00
nonOperatingIncomeNetOther 2066000.00
operatingIncome -13684000.00
otherOperatingExpenses 105143000.00
interestExpense 4314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 91459000.00
totalOperatingExpenses 33912000.00
costOfRevenue 71231000.00
totalOtherIncomeExpenseNet 2066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16209000.00
netIncomeApplicableToCommonShares -16321000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11038000.00
minorityInterest 84000.00
netIncome -11294000.00
sellingGeneralAdministrative 27916000.00
grossProfit 21312000.00
reconciledDepreciation 8907000.00
ebit -5435000.00
ebitda 3472000.00
depreciationAndAmortization 8907000.00
nonOperatingIncomeNetOther -1105000.00
operatingIncome -6612000.00
otherOperatingExpenses 76454000.00
interestExpense 3321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 69842000.00
totalOperatingExpenses 27924000.00
costOfRevenue 48530000.00
totalOtherIncomeExpenseNet -1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11210000.00
netIncomeApplicableToCommonShares -11294000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31522000.00
minorityInterest 137000.00
netIncome -31905000.00
sellingGeneralAdministrative 24850000.00
grossProfit 17748000.00
reconciledDepreciation 8144000.00
ebit -29593000.00
ebitda -21449000.00
depreciationAndAmortization 8144000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome -28752000.00
otherOperatingExpenses 102386000.00
interestExpense 3702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 73634000.00
totalOperatingExpenses 46500000.00
costOfRevenue 55886000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31768000.00
netIncomeApplicableToCommonShares -31905000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18644000.00
minorityInterest 94000.00
netIncome -20907000.00
sellingGeneralAdministrative 27027000.00
grossProfit 19679000.00
reconciledDepreciation 8010000.00
ebit -16787000.00
ebitda -8777000.00
depreciationAndAmortization 8010000.00
operatingIncome -15762000.00
otherOperatingExpenses 101943000.00
interestExpense 4096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2169000.00
totalRevenue 86181000.00
totalOperatingExpenses 35441000.00
costOfRevenue 66502000.00
totalOtherIncomeExpenseNet 1214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12387000.00
minorityInterest -73000.00
netIncome -11354000.00
sellingGeneralAdministrative 20140000.00
grossProfit 19328000.00
reconciledDepreciation 7554000.00
ebit -4392000.00
ebitda 3162000.00
depreciationAndAmortization 7554000.00
nonOperatingIncomeNetOther -2351000.00
operatingIncome -6842000.00
otherOperatingExpenses 78924000.00
interestExpense 3194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -960000.00
totalRevenue 72082000.00
totalOperatingExpenses 26170000.00
costOfRevenue 52754000.00
totalOtherIncomeExpenseNet -2351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11427000.00
netIncomeApplicableToCommonShares -11354000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6916000.00
minorityInterest -120000.00
netIncome -5619000.00
sellingGeneralAdministrative 21653000.00
grossProfit 18689000.00
reconciledDepreciation 7632000.00
ebit -5948000.00
ebitda 1684000.00
depreciationAndAmortization 7632000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -5761000.00
otherOperatingExpenses 74874000.00
interestExpense 1506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1177000.00
totalRevenue 69113000.00
totalOperatingExpenses 24450000.00
costOfRevenue 50424000.00
totalOtherIncomeExpenseNet 351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5739000.00
netIncomeApplicableToCommonShares -5619000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10211000.00
minorityInterest 277000.00
netIncome -9753000.00
sellingGeneralAdministrative 18030000.00
grossProfit 18337000.00
reconciledDepreciation 7210000.00
ebit -10804000.00
ebitda -3594000.00
depreciationAndAmortization 7210000.00
operatingIncome -10203000.00
otherOperatingExpenses 75544000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -735000.00
totalRevenue 65341000.00
totalOperatingExpenses 28540000.00
costOfRevenue 47004000.00
totalOtherIncomeExpenseNet 812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12956485.00
minorityInterest 0.00
netIncome 13785398.00
sellingGeneralAdministrative 18875798.00
grossProfit 32951144.00
reconciledDepreciation 6919477.00
ebit 9173245.00
ebitda 16092722.00
depreciationAndAmortization 6919477.00
operatingIncome 11557014.00
otherOperatingExpenses 71599861.00
interestExpense 1194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -599387.00
totalRevenue 83156875.00
totalOperatingExpenses 21394130.00
costOfRevenue 50205731.00
totalOtherIncomeExpenseNet 2609850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13785000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1633876.00
minorityInterest -83000.00
netIncome -1829874.00
sellingGeneralAdministrative 15854920.00
grossProfit 12144877.00
reconciledDepreciation 5507032.00
ebit -1042567.00
ebitda 4464465.00
depreciationAndAmortization 5507032.00
operatingIncome -1350913.00
otherOperatingExpenses 47004620.00
interestExpense 70126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290121.00
totalRevenue 45653707.00
totalOperatingExpenses 13495790.00
costOfRevenue 33508830.00
totalOtherIncomeExpenseNet -212837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9894000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10054538.00
minorityInterest 83000.00
netIncome 9894966.00
sellingGeneralAdministrative 14877768.00
grossProfit 13419349.00
reconciledDepreciation 5069940.00
ebit 10125777.00
ebitda 15195717.00
depreciationAndAmortization 5069940.00
operatingIncome 10087132.00
otherOperatingExpenses 33947622.00
interestExpense 22362000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76746.00
totalRevenue 44034754.00
totalOperatingExpenses 3332217.00
costOfRevenue 30615405.00
totalOtherIncomeExpenseNet -10232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9894000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25586147.00
minorityInterest 0.00
netIncome -24366490.00
sellingGeneralAdministrative 13649514.00
grossProfit 11429630.00
reconciledDepreciation 4990551.00
ebit -25858455.00
ebitda -20867904.00
depreciationAndAmortization 4990551.00
operatingIncome -25815233.00
otherOperatingExpenses 64803897.00
interestExpense 108867000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1203480.00
totalRevenue 38988664.00
totalOperatingExpenses 37244863.00
costOfRevenue 27559034.00
totalOtherIncomeExpenseNet 120219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1831132.00
minorityInterest -80000.00
netIncome -1917305.00
sellingGeneralAdministrative 3948438.00
grossProfit 15888854.00
reconciledDepreciation 4735092.00
ebit -2247979.00
ebitda 2487113.00
depreciationAndAmortization 4735092.00
operatingIncome -2264554.00
otherOperatingExpenses 44467830.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94299.00
totalRevenue 42203276.00
totalOperatingExpenses 18153408.00
costOfRevenue 26314422.00
totalOtherIncomeExpenseNet 227387.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18312523.00
minorityInterest 80000.00
netIncome -18460583.00
sellingGeneralAdministrative 15422310.00
sellingAndMarketingExpenses 10491987.00
grossProfit 12424121.00
reconciledDepreciation 4516513.00
ebit -17899221.00
ebitda -13382708.00
depreciationAndAmortization 4516513.00
operatingIncome -18006689.00
otherOperatingExpenses 49188515.00
interestExpense 276110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68352.00
totalRevenue 31181826.00
totalOperatingExpenses 30430810.00
costOfRevenue 18757705.00
totalOtherIncomeExpenseNet -107468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6428569.00
minorityInterest 0.00
netIncome -6376766.00
sellingGeneralAdministrative 11591451.00
grossProfit 11665540.00
reconciledDepreciation 4123037.00
ebit -6112203.00
ebitda -1989166.00
depreciationAndAmortization 4123037.00
operatingIncome -6258544.00
otherOperatingExpenses 34128575.00
interestExpense 59538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72963.00
totalRevenue 27870031.00
totalOperatingExpenses 17924084.00
costOfRevenue 16204491.00
totalOtherIncomeExpenseNet -110487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6812074.00
minorityInterest 0.00
netIncome -6494047.00
sellingGeneralAdministrative 11565989.00
grossProfit 8603895.00
reconciledDepreciation 3617053.00
ebit -6715728.00
ebitda -3098675.00
depreciationAndAmortization 3617053.00
operatingIncome -6755914.00
otherOperatingExpenses 37004058.00
interestExpense 32538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67887.00
totalRevenue 30248144.00
totalOperatingExpenses 15359809.00
costOfRevenue 21644249.00
totalOtherIncomeExpenseNet -23622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22406848.00
minorityInterest -14000.00
netIncome -22378099.00
sellingGeneralAdministrative 27290790.00
grossProfit 8020683.00
reconciledDepreciation 3065705.00
ebit -22155476.00
ebitda -19089771.00
depreciationAndAmortization 3065705.00
operatingIncome -22606241.00
otherOperatingExpenses 52255749.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 29649508.00
totalOperatingExpenses 30626924.00
costOfRevenue 21628825.00
totalOtherIncomeExpenseNet -518510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10524055.00
minorityInterest 14000.00
netIncome -10637146.00
sellingGeneralAdministrative 11397913.00
grossProfit 9162633.00
reconciledDepreciation 2310527.00
ebit -4517006.00
ebitda -2206479.00
depreciationAndAmortization 2310527.00
operatingIncome -10593534.00
otherOperatingExpenses 45867221.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99171.00
totalRevenue 35273687.00
totalOperatingExpenses 19756167.00
costOfRevenue 26111054.00
totalOtherIncomeExpenseNet -6056647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2356527.00
minorityInterest 0.00
netIncome -2412730.00
sellingGeneralAdministrative 12139133.00
grossProfit 5987951.00
reconciledDepreciation 2184019.00
ebit -8336823.00
ebitda -6152804.00
depreciationAndAmortization 2184019.00
operatingIncome -2628220.00
otherOperatingExpenses 37230201.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56203.00
totalRevenue 34601981.00
totalOperatingExpenses 8616171.00
costOfRevenue 28614030.00
totalOtherIncomeExpenseNet 5713327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5384932.00
minorityInterest 0.00
netIncome -5428699.00
sellingGeneralAdministrative 11587718.00
grossProfit 7533681.00
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ebit -6155814.00
ebitda -4092393.00
depreciationAndAmortization 2063421.00
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otherOperatingExpenses 36064815.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43767.00
totalRevenue 29947357.00
totalOperatingExpenses 13651139.00
costOfRevenue 22413676.00
totalOtherIncomeExpenseNet -106690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2277129.00
minorityInterest 0.00
netIncome -2916311.00
sellingGeneralAdministrative 9664493.00
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ebit -3603303.00
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depreciationAndAmortization 2017546.00
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otherOperatingExpenses 33241902.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639182.00
totalRevenue 29675429.00
totalOperatingExpenses 11682039.00
costOfRevenue 21559863.00
totalOtherIncomeExpenseNet 36830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1021241.00
minorityInterest 0.00
netIncome -1544970.00
sellingGeneralAdministrative 9528605.00
grossProfit 8957420.00
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ebit -2335361.00
ebitda -521185.00
depreciationAndAmortization 1814176.00
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otherOperatingExpenses 31595525.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523729.00
totalRevenue 29210164.00
totalOperatingExpenses 11342781.00
costOfRevenue 20252744.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3512902.00
minorityInterest 0.00
netIncome -3562902.00
sellingGeneralAdministrative 10440718.00
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ebit -3948041.00
ebitda -2247878.00
depreciationAndAmortization 1700163.00
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otherOperatingExpenses 34667444.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 30663597.00
totalOperatingExpenses 12140882.00
costOfRevenue 22526562.00
totalOtherIncomeExpenseNet -55805.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -861210.00
minorityInterest 0.00
netIncome -870179.00
sellingGeneralAdministrative 6299878.00
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ebit -906678.00
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depreciationAndAmortization 1576057.00
operatingIncome -1030050.00
otherOperatingExpenses 29197094.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8969.00
totalRevenue 28167044.00
totalOperatingExpenses 7875935.00
costOfRevenue 21321159.00
totalOtherIncomeExpenseNet -123372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -36698965.00
sellingGeneralAdministrative 5995000.00
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ebit 0.00
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otherOperatingExpenses 181810125.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36698965.00
totalRevenue 24496162.00
totalOperatingExpenses -181810125.00
costOfRevenue 19115000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -36698965.00
sellingGeneralAdministrative 5599000.00
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ebit 0.00
ebitda 24496162.00
operatingIncome 24496162.00
otherOperatingExpenses 90000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36698965.00
totalRevenue 24496162.00
totalOperatingExpenses 90000000.00
costOfRevenue 18238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1503411.00
minorityInterest 0.00
netIncome -1056898.00
sellingGeneralAdministrative 4383543.00
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otherOperatingExpenses 23337070.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -446513.00
totalRevenue 21521127.00
totalOperatingExpenses 5784552.00
costOfRevenue 17552518.00
totalOtherIncomeExpenseNet 67038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3045913.00
sellingGeneralAdministrative 4882000.00
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ebitda 21033865.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3045913.00
totalRevenue 21033865.00
totalOperatingExpenses 0.00
costOfRevenue 19143000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220000.00
minorityInterest 0.00
netIncome 4314397.00
sellingGeneralAdministrative 4724000.00
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ebit 0.00
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otherOperatingExpenses 48993302.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4314397.00
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totalOperatingExpenses -48993302.00
costOfRevenue 23619000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28661000.00
minorityInterest 0.00
netIncome 4314397.00
sellingGeneralAdministrative 4360000.00
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ebit 0.00
ebitda 19488771.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4314397.00
totalRevenue 19488771.00
totalOperatingExpenses 0.00
costOfRevenue 21039000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17126000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12555000.00
minorityInterest 0.00
netIncome 4314397.00
sellingGeneralAdministrative 4137000.00
grossProfit 19488771.00
ebit 0.00
ebitda 19488771.00
operatingIncome 19488771.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4314397.00
totalRevenue 19488771.00
totalOperatingExpenses 0.00
costOfRevenue 15123000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7501000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11859000.00
minorityInterest 0.00
netIncome 4314397.00
sellingGeneralAdministrative 3887000.00
grossProfit 19488771.00
ebit 0.00
ebitda 19488771.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4314397.00
totalRevenue 19488771.00
totalOperatingExpenses 0.00
costOfRevenue 12223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7087000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -59370000.00
minorityInterest 857000.00
netIncome -59590000.00
sellingGeneralAdministrative 109456000.00
grossProfit 57749000.00
reconciledDepreciation 54674000.00
ebit -51707000.00
ebitda -53062000.00
depreciationAndAmortization -1355000.00
operatingIncome -51707000.00
otherOperatingExpenses 471871000.00
interestExpense 6308000.00
taxProvision 220000.00
interestIncome 3374000.00
netInterestIncome -2934000.00
incomeTaxExpense 220000.00
totalRevenue 420164000.00
totalOperatingExpenses 109456000.00
costOfRevenue 362415000.00
totalOtherIncomeExpenseNet -7663000.00
netIncomeFromContinuingOps -59590000.00
netIncomeApplicableToCommonShares -58733000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -94036000.00
minorityInterest -1009000.00
netIncome -94155000.00
sellingGeneralAdministrative 89906000.00
grossProfit -5142000.00
reconciledDepreciation 45184000.00
ebit -95048000.00
ebitda -93491000.00
depreciationAndAmortization 1557000.00
nonOperatingIncomeNetOther 5442000.00
operatingIncome -95048000.00
otherOperatingExpenses 350694000.00
interestExpense 4430000.00
taxProvision 119000.00
interestIncome 1082000.00
netInterestIncome -3348000.00
incomeTaxExpense 119000.00
totalRevenue 255646000.00
totalOperatingExpenses 89906000.00
costOfRevenue 260788000.00
totalOtherIncomeExpenseNet 1012000.00
netIncomeFromContinuingOps -94155000.00
netIncomeApplicableToCommonShares -93146000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -11220000.00
minorityInterest -1665000.00
netIncome -11529000.00
sellingGeneralAdministrative 68516000.00
grossProfit 58632000.00
reconciledDepreciation 47682000.00
ebit -9884000.00
ebitda -4975000.00
depreciationAndAmortization 4909000.00
nonOperatingIncomeNetOther 5272000.00
operatingIncome -9884000.00
otherOperatingExpenses 301608000.00
interestExpense 7348000.00
taxProvision 309000.00
interestIncome 1345000.00
netInterestIncome -6003000.00
incomeTaxExpense 309000.00
totalRevenue 291724000.00
totalOperatingExpenses 68516000.00
costOfRevenue 233092000.00
totalOtherIncomeExpenseNet -1336000.00
netIncomeFromContinuingOps -11529000.00
netIncomeApplicableToCommonShares -9864000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 14117000.00
minorityInterest -7162000.00
netIncome 13259000.00
sellingGeneralAdministrative 73444000.00
grossProfit 82333000.00
reconciledDepreciation 52859000.00
ebit -39662000.00
ebitda 13197000.00
depreciationAndAmortization 52859000.00
nonOperatingIncomeNetOther 11763000.00
operatingIncome -39662000.00
otherOperatingExpenses 335176000.00
interestExpense 7574000.00
taxProvision 858000.00
interestIncome 2437000.00
netInterestIncome -5137000.00
incomeTaxExpense 858000.00
totalRevenue 344065000.00
totalOperatingExpenses 73444000.00
costOfRevenue 261732000.00
totalOtherIncomeExpenseNet 53779000.00
netIncomeFromContinuingOps 13259000.00
netIncomeApplicableToCommonShares 20421000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8842000.00
minorityInterest -5393000.00
netIncome -3790000.00
sellingGeneralAdministrative 77207000.00
grossProfit 81645000.00
reconciledDepreciation 51850000.00
ebit -49007000.00
ebitda 2843000.00
depreciationAndAmortization 51850000.00
nonOperatingIncomeNetOther 4350000.00
operatingIncome 3895000.00
otherOperatingExpenses 341981000.00
interestExpense 15924000.00
taxProvision 341000.00
interestIncome 2857000.00
netInterestIncome -13067000.00
incomeTaxExpense 341000.00
totalRevenue 346419000.00
totalOperatingExpenses 77207000.00
costOfRevenue 264774000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps -9183000.00
netIncomeApplicableToCommonShares -3790000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -83305000.00
minorityInterest -2154000.00
netIncome -79237000.00
sellingGeneralAdministrative 95669000.00
grossProfit 29156000.00
reconciledDepreciation 56614000.00
ebit -128087000.00
ebitda -71473000.00
depreciationAndAmortization 56614000.00
nonOperatingIncomeNetOther 75358000.00
operatingIncome -134447000.00
otherOperatingExpenses 408112000.00
interestExpense 17751000.00
taxProvision -1914000.00
interestIncome 1497000.00
netInterestIncome -16254000.00
extraordinaryItems -59729000.00
nonRecurring 67934000.00
incomeTaxExpense -1914000.00
totalRevenue 341599000.00
totalOperatingExpenses 95669000.00
costOfRevenue 312443000.00
totalOtherIncomeExpenseNet -538000.00
netIncomeFromContinuingOps -81391000.00
netIncomeApplicableToCommonShares -79237000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12385000.00
minorityInterest -1571000.00
netIncome -12153000.00
sellingGeneralAdministrative 105503000.00
grossProfit 87844000.00
ebit -17160000.00
ebitda 42102000.00
depreciationAndAmortization 59262000.00
nonOperatingIncomeNetOther 34847000.00
operatingIncome -17637000.00
otherOperatingExpenses 420315000.00
interestExpense 29595000.00
taxProvision 1339000.00
interestIncome 827000.00
netInterestIncome -28768000.00
nonRecurring 67934000.00
incomeTaxExpense 1339000.00
totalRevenue 402656000.00
totalOperatingExpenses 105503000.00
costOfRevenue 314812000.00
totalOtherIncomeExpenseNet 34042000.00
netIncomeFromContinuingOps -13724000.00
netIncomeApplicableToCommonShares -12153000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -133844000.00
minorityInterest -1216000.00
netIncome -134242000.00
sellingGeneralAdministrative 113653000.00
grossProfit 70616000.00
ebit -96444000.00
ebitda -41225000.00
depreciationAndAmortization 55219000.00
nonOperatingIncomeNetOther 2749000.00
operatingIncome -41623000.00
otherOperatingExpenses 427357000.00
interestExpense 94970000.00
taxProvision 1614000.00
interestIncome 95785000.00
nonRecurring 53750.00
incomeTaxExpense 1614000.00
totalRevenue 384320000.00
totalOperatingExpenses 113653000.00
costOfRevenue 313704000.00
totalOtherIncomeExpenseNet 4163000.00
netIncomeFromContinuingOps -135458000.00
netIncomeApplicableToCommonShares -134242000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -89784000.00
minorityInterest -1200000.00
netIncome -89659000.00
sellingGeneralAdministrative 126435000.00
grossProfit 71095000.00
ebit -107459000.00
ebitda -58401000.00
depreciationAndAmortization 49058000.00
nonOperatingIncomeNetOther 8937000.00
operatingIncome -54364000.00
otherOperatingExpenses 484280000.00
interestExpense 44357000.00
nonRecurring 4772000.00
incomeTaxExpense 1075000.00
totalRevenue 428940000.00
totalOperatingExpenses 126435000.00
costOfRevenue 357845000.00
totalOtherIncomeExpenseNet 9913000.00
netIncomeFromContinuingOps -90859000.00
netIncomeApplicableToCommonShares -89659000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -63204000.00
minorityInterest 49000.00
netIncome -66968000.00
sellingGeneralAdministrative 138024000.00
grossProfit 85395000.00
ebit -91288000.00
ebitda -48970000.00
depreciationAndAmortization 42318000.00
nonOperatingIncomeNetOther 17774000.00
operatingIncome -51691000.00
otherOperatingExpenses 405104000.00
interestExpense 29287000.00
incomeTaxExpense 3715000.00
totalRevenue 352475000.00
totalOperatingExpenses 138024000.00
costOfRevenue 267080000.00
totalOtherIncomeExpenseNet 18712000.00
netIncomeFromContinuingOps -66919000.00
netIncomeApplicableToCommonShares -66968000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -99568000.00
minorityInterest 393000.00
netIncome -101255000.00
sellingGeneralAdministrative 117976000.00
grossProfit 44063000.00
ebit -72346000.00
ebitda -36085000.00
depreciationAndAmortization 36261000.00
nonOperatingIncomeNetOther -12977000.00
operatingIncome -70522000.00
otherOperatingExpenses 407921000.00
interestExpense 16069000.00
incomeTaxExpense 1294000.00
totalRevenue 334008000.00
totalOperatingExpenses 117976000.00
costOfRevenue 289945000.00
totalOtherIncomeExpenseNet -9586000.00
netIncomeFromContinuingOps -100862000.00
netIncomeApplicableToCommonShares -101255000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -48158000.00
minorityInterest 178000.00
netIncome -47633000.00
sellingGeneralAdministrative 86850000.00
grossProfit 76033000.00
ebit -37931000.00
ebitda -7525000.00
depreciationAndAmortization 30406000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -38568000.00
otherOperatingExpenses 331285000.00
interestExpense 9616000.00
incomeTaxExpense -703000.00
totalRevenue 292717000.00
totalOperatingExpenses 114601000.00
costOfRevenue 216684000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps -47455000.00
netIncomeApplicableToCommonShares -47633000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax -4209000.00
netIncome -2516000.00
sellingGeneralAdministrative 63258000.00
grossProfit 69945000.00
ebit -7602000.00
ebitda 14885000.00
depreciationAndAmortization 22487000.00
operatingIncome -5522000.00
otherOperatingExpenses 217356000.00
interestExpense 0.00
incomeTaxExpense -1436000.00
totalRevenue 211834000.00
totalOperatingExpenses 75467000.00
costOfRevenue 141889000.00
totalOtherIncomeExpenseNet 2507000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax -33384298.00
netIncome -33248701.00
sellingGeneralAdministrative 47509662.00
grossProfit 48582410.00
ebit -32975131.00
ebitda -15983436.00
depreciationAndAmortization 16991695.00
operatingIncome -33285701.00
otherOperatingExpenses 164788978.00
interestExpense 0.00
incomeTaxExpense 303501.00
totalRevenue 131503277.00
totalOperatingExpenses 81868111.00
costOfRevenue 82920867.00
totalOtherIncomeExpenseNet -66608.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -40672362.00
netIncome -40856674.00
sellingGeneralAdministrative 62415554.00
grossProfit 30704948.00
ebit -41165119.00
ebitda -31541447.00
depreciationAndAmortization 9623672.00
operatingIncome -41945453.00
otherOperatingExpenses 171417986.00
interestExpense 0.00
incomeTaxExpense 289141.00
totalRevenue 129472533.00
totalOperatingExpenses 72650401.00
costOfRevenue 98767585.00
totalOtherIncomeExpenseNet -968520.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
incomeBeforeTax -7672482.00
netIncome -8894362.00
sellingGeneralAdministrative 35933694.00
grossProfit 32055904.00
ebit -10793385.00
ebitda -3685443.00
depreciationAndAmortization 7107942.00
operatingIncome -10985732.00
otherOperatingExpenses 128701965.00
interestExpense 0.00
incomeTaxExpense 1221880.00
totalRevenue 117716233.00
totalOperatingExpenses 43041636.00
costOfRevenue 85660329.00
totalOtherIncomeExpenseNet -192347.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -89771949.00
netIncome -77500741.00
sellingGeneralAdministrative 20860181.00
grossProfit 17499415.00
ebit -8870288.00
ebitda -3105287.00
depreciationAndAmortization 5765001.00
operatingIncome -90262809.00
otherOperatingExpenses 181810125.00
interestExpense 0.00
incomeTaxExpense -12271208.00
totalRevenue 91547316.00
totalOperatingExpenses 107762224.00
costOfRevenue 74047901.00
totalOtherIncomeExpenseNet -81392521.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 28880640.00
netIncome 17257587.00
sellingGeneralAdministrative 17108425.00
grossProfit 5951006.00
ebit -14965042.00
ebitda -11016498.00
depreciationAndAmortization 3948544.00
operatingIncome 28961781.00
otherOperatingExpenses 48993302.00
interestExpense 0.00
incomeTaxExpense 11623053.00
totalRevenue 77955083.00
totalOperatingExpenses -23010775.00
costOfRevenue 72004077.00
totalOtherIncomeExpenseNet 43926823.00
netIncomeApplicableToCommonShares 17258000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 3816066.00
netIncome 2129241.00
sellingGeneralAdministrative 11112878.00
grossProfit 8869309.00
ebit -5448676.00
ebitda -1638257.00
depreciationAndAmortization 3810419.00
operatingIncome 4518361.00
otherOperatingExpenses 53123244.00
interestExpense 0.00
incomeTaxExpense 1686825.00
totalRevenue 57641605.00
totalOperatingExpenses 4350948.00
costOfRevenue 48772296.00
totalOtherIncomeExpenseNet 9967037.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 226259.00
netIncome 15462.00
sellingGeneralAdministrative 11131743.00
grossProfit 2671334.00
ebit 1261991.00
ebitda 4234306.00
depreciationAndAmortization 2972315.00
operatingIncome 729151.00
otherOperatingExpenses 39564349.00
interestExpense 0.00
incomeTaxExpense 210797.00
totalRevenue 40293500.00
totalOperatingExpenses 1942183.00
costOfRevenue 37622166.00
totalOtherIncomeExpenseNet -532840.00
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