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Clearwater Paper Corp. занимается производством и продажей тканей, картона и целлюлозной продукции под частной маркой. Он работает в следующих сегментах: потребительские товары и целлюлозно-бумажный картон. Сегмент «Потребительские товары» производит и продает полную линейку товаров для дома или розничных товаров, а также товаров для дома и товаров вне магазинов, а также родительских рулонов. Сегмент Pulp Paperboard производит и продает твердый беленый сульфатный картон для высокопроизводительного сегмента упаковочной промышленности, а также предлагает индивидуальные листы, резки и резки картона. Компания была основана 9 декабря 2008 года и имеет штаб-квартиру в Спокане, штат Вашингтон.

General
Code CLW
Type Common Stock
Name Clearwater Paper Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JY3FM3
ISIN US18538R1032
LEI 549300HCVV19GXN4P292
PrimaryTicker CLW.US
CUSIP 18538R103
CIK 1441236
EmployerIdNumber 20-3594554
FiscalYearEnd December
IPODate 2008-12-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Paper & Paper Products
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Нет
Address 601 West Riverside, Spokane, WA, United States, 99201
Phone 509 344 5900
WebURL https://www.clearwaterpaper.com
FullTimeEmployees 3000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 610028480
MarketCapitalizationMln 610.0285
EBITDA 242500000
PERatio 7.4564
PEGRatio 4.05
WallStreetTargetPrice 39
BookValue 39.153
DividendShare 0
DividendYield 0
EarningsShare 4.93
EPSEstimateCurrentYear 6.99
EPSEstimateNextYear 4.71
EPSEstimateNextQuarter 2.18
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0402
OperatingMarginTTM 0.1052
ReturnOnAssetsTTM 0.0519
ReturnOnEquityTTM 0.1383
RevenueTTM 2096700032
RevenuePerShareTTM 123.319
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 256700000
DilutedEpsTTM 4.93
QuarterlyEarningsGrowthYOY 0.793

Financials / Income Statement / quarterly / net Income

9.6M
2021-12-31
16.6M
2022-03-31
14.7M
2022-06-30
20.6M
2022-09-30
-5.9M
2022-12-31
23.8M
2023-03-31
29.7M
2023-06-30
36.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.6M
2021-12-31
32.9M
2022-03-31
60.2M
2022-06-30
74.7M
2022-09-30
25M
2022-12-31
64.7M
2023-03-31
72.1M
2023-06-30
79.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

489.8M
2021-12-31
488.2M
2022-03-31
526.4M
2022-06-30
538.8M
2022-09-30
526.7M
2022-12-31
525.4M
2023-03-31
524.6M
2023-06-30
519.9M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
1.47
2023-03-31
1.74
2023-06-30
2.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.4564
ForwardPE 7.837
PriceSalesTTM 0.2917
PriceBookMRQ 0.943
EnterpriseValue 1078968448
EnterpriseValueRevenue 0.5159
EnterpriseValueEbitda 4.4769
SharesStats
SharesOutstanding 16563300
SharesFloat 16271166
PercentInsiders 1.841
PercentInstitutions 93.644
Technicals
Beta 0.673
52WeekHigh 40.08
52WeekLow 29.22
50DayMA 35.7442
200DayMA 34.2027
SharesShort 177467
SharesShortPriorMonth 105994
ShortRatio 1.55
ShortPercent 0.0154
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 1737000000.00
otherCurrentAssets 10400000.00
totalLiab 1088500000.00
totalStockholderEquity 648500000.00
otherCurrentLiab 260000000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 666900000.00
otherAssets 100000.00
cash 110200000.00
totalCurrentLiabilities 260900000.00
currentDeferredRevenue -179400000.00
netDebt 470100000.00
shortTermDebt 15500000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 580300000.00
otherStockholderEquity 15100000.00
propertyPlantEquipment 993800000.00
totalCurrentAssets 627000000.00
netReceivables 173100000.00
longTermDebt 564800000.00
inventory 333300000.00
accountsPayable 164800000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 1109900000.00
capitalLeaseObligations 14600000.00
longTermDebtTotal 564800000.00
nonCurrentLiabilitiesTotal 827600000.00
capitalSurpluse 15100000.00
liabilitiesAndStockholdersEquity 1737000000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 2972000000.00
propertyPlantAndEquipmentNet 993700000.00
netWorkingCapital 366100000.00
netInvestedCapital 1214200000.00
commonStockSharesOutstanding 16895000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1705000000.00
otherCurrentAssets 13400000.00
totalLiab 1090400000.00
totalStockholderEquity 614600000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 262600000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 630300000.00
otherAssets 112700000.00
cash 41700000.00
totalCurrentLiabilities 263500000.00
currentDeferredRevenue -183600000.00
netDebt 537900000.00
shortTermDebt 14800000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 579600000.00
otherStockholderEquity 17700000.00
propertyPlantEquipment 1000200000.00
totalCurrentAssets 592100000.00
netTangibleAssets 614500000.00
netReceivables 196600000.00
longTermDebt 564800000.00
inventory 340400000.00
accountsPayable 169700000.00
accumulatedOtherComprehensiveIncome -33400000.00
retainedEarningsTotalEquity 630300000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 1112900000.00
capitalLeaseObligations 13900000.00
longTermDebtTotal 564800000.00
nonCurrentLiabilitiesOther 57200000.00
nonCurrentLiabilitiesTotal 826900000.00
capitalSurpluse 17700000.00
liabilitiesAndStockholdersEquity 1705000000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 2957100000.00
propertyPlantAndEquipmentNet 1000200000.00
netWorkingCapital 328600000.00
netInvestedCapital 1180300000.00
commonStockSharesOutstanding 16958000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1690500000.00
otherCurrentAssets 19400000.00
totalLiab 1098600000.00
totalStockholderEquity 591900000.00
deferredLongTermLiab 210400000.00
otherCurrentLiab 85500000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 600600000.00
otherLiab 268100000.00
otherAssets 100000.00
cash 16700000.00
totalCurrentLiabilities 265500000.00
netDebt 549100000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 565800000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 1004600000.00
totalCurrentAssets 567900000.00
netTangibleAssets 592000000.00
netReceivables 186300000.00
longTermDebt 564900000.00
inventory 345500000.00
accountsPayable 179100000.00
accumulatedOtherComprehensiveIncome -33400000.00
retainedEarningsTotalEquity 600600000.00
nonCurrrentAssetsOther 117900000.00
nonCurrentAssetsTotal 1122500000.00
capitalLeaseObligations 14800000.00
longTermDebtTotal 564900000.00
nonCurrentLiabilitiesOther 57800000.00
nonCurrentLiabilitiesTotal 833100000.00
capitalSurpluse 24700000.00
liabilitiesAndStockholdersEquity 1690500000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 2938400000.00
propertyPlantAndEquipmentNet 1004600000.00
netWorkingCapital 302400000.00
netInvestedCapital 1157700000.00
commonStockSharesOutstanding 17036000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 1703500000.00
otherCurrentAssets 19800000.00
totalLiab 1131500000.00
totalStockholderEquity 572000000.00
deferredLongTermLiab 196400000.00
otherCurrentLiab 98100000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 576800000.00
otherLiab 218600000.00
otherAssets 84700000.00
cash 53700000.00
totalCurrentLiabilities 312000000.00
netDebt 512100000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 565800000.00
otherStockholderEquity 28500000.00
propertyPlantEquipment 1017100000.00
totalCurrentAssets 586300000.00
netTangibleAssets 572000000.00
netReceivables 188800000.00
longTermDebt 564900000.00
inventory 324000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -33300000.00
retainedEarningsTotalEquity 576800000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 1117200000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 564900000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 819500000.00
capitalSurpluse 28500000.00
liabilitiesAndStockholdersEquity 1703500000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 1017100000.00
propertyPlantAndEquipmentNet 1017100000.00
netWorkingCapital 274300000.00
netInvestedCapital 1137800000.00
commonStockSharesOutstanding 17204000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1703600000.00
otherCurrentAssets 12200000.00
totalLiab 1134300000.00
totalStockholderEquity 569300000.00
otherCurrentLiab 91300000.00
commonStock 1680.00
capitalStock 0.00
retainedEarnings 582700000.00
otherLiab 274400000.00
otherAssets -100000.00
cash 50800000.00
totalCurrentLiabilities 295100000.00
netDebt 528900000.00
shortTermDebt 14800000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 579700000.00
otherStockholderEquity 25700000.00
propertyPlantEquipment 1023200000.00
totalCurrentAssets 570200000.00
netTangibleAssets 569200000.00
netReceivables 180400000.00
longTermDebt 564900000.00
inventory 326800000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome -39100000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 1133500000.00
capitalLeaseObligations 13800000.00
longTermDebtTotal 564900000.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 839200000.00
capitalSurpluse 25700000.00
liabilitiesAndStockholdersEquity 1703600000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 2968600000.00
propertyPlantAndEquipmentNet 1023200000.00
netWorkingCapital 275100000.00
netInvestedCapital 1135200000.00
commonStockSharesOutstanding 17093000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1712700000.00
otherCurrentAssets 12800000.00
totalLiab 1168000000.00
totalStockholderEquity 544700000.00
deferredLongTermLiab 205700000.00
otherCurrentLiab 77100000.00
commonStock 1680.00
capitalStock 0.00
retainedEarnings 562000000.00
otherLiab 277800000.00
otherAssets -100000.00
cash 69500000.00
totalCurrentLiabilities 300300000.00
netDebt 536400000.00
shortTermDebt 16000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 605900000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 1040700000.00
totalCurrentAssets 557200000.00
netTangibleAssets 544700000.00
netReceivables 187200000.00
longTermDebt 589900000.00
inventory 287700000.00
accountsPayable 207200000.00
accumulatedOtherComprehensiveIncome -40300000.00
retainedEarningsTotalEquity 562000000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 1155600000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 589900000.00
nonCurrentLiabilitiesOther 72100000.00
nonCurrentLiabilitiesTotal 867700000.00
capitalSurpluse 23000000.00
liabilitiesAndStockholdersEquity 1712700000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 1040800000.00
propertyPlantAndEquipmentNet 1040800000.00
netWorkingCapital 256900000.00
netInvestedCapital 1135600000.00
commonStockSharesOutstanding 17078000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1683100000.00
otherCurrentAssets 17000000.00
totalLiab 1153100000.00
totalStockholderEquity 530000000.00
deferredLongTermLiab 206500000.00
otherCurrentLiab 65500000.00
commonStock 1620.00
capitalStock 0.00
retainedEarnings 547300000.00
otherLiab 279300000.00
otherAssets 115700000.00
cash 36400000.00
totalCurrentLiabilities 256100000.00
netDebt 598900000.00
shortTermDebt 17600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 635300000.00
otherStockholderEquity 24100000.00
propertyPlantEquipment 1059900000.00
totalCurrentAssets 507500000.00
netTangibleAssets 529900000.00
netReceivables 172300000.00
longTermDebt 617700000.00
inventory 281800000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -41400000.00
retainedEarningsTotalEquity 547300000.00
nonCurrrentAssetsOther 115700000.00
nonCurrentAssetsTotal 1175600000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 617700000.00
nonCurrentLiabilitiesOther 72800000.00
nonCurrentLiabilitiesTotal 897000000.00
capitalSurpluse 24100000.00
liabilitiesAndStockholdersEquity 1683100000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 1059900000.00
propertyPlantAndEquipmentNet 1059900000.00
netWorkingCapital 251400000.00
netInvestedCapital 1149300000.00
commonStockSharesOutstanding 17073000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1690100000.00
intangibleAssets 10800000.00
otherCurrentAssets 16900000.00
totalLiab 1178400000.00
totalStockholderEquity 511700000.00
deferredLongTermLiab 213100000.00
otherCurrentLiab 100000.00
commonStock 1670.00
capitalStock 0.00
retainedEarnings 530700000.00
otherLiab 286700000.00
otherAssets 121100000.00
cash 25200000.00
totalCurrentLiabilities 254100000.00
currentDeferredRevenue 84100000.00
netDebt 614000000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 639200000.00
otherStockholderEquity 23600000.00
propertyPlantEquipment 1081800000.00
totalCurrentAssets 487200000.00
netTangibleAssets 511800000.00
netReceivables 167400000.00
longTermDebt 637600000.00
inventory 277700000.00
accountsPayable 168300000.00
accumulatedOtherComprehensiveIncome -42600000.00
retainedEarningsTotalEquity 530700000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 1202900000.00
capitalLeaseObligations 16100000.00
longTermDebtTotal 637600000.00
nonCurrentLiabilitiesOther 73600000.00
nonCurrentLiabilitiesTotal 924300000.00
capitalSurpluse 23600000.00
liabilitiesAndStockholdersEquity 1690100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 1081800000.00
propertyPlantAndEquipmentNet 1081800000.00
netWorkingCapital 233100000.00
netInvestedCapital 1150900000.00
commonStockSharesOutstanding 17149000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1718100000.00
otherCurrentAssets 9900000.00
totalLiab 1226500000.00
totalStockholderEquity 491600000.00
deferredLongTermLiab 211300000.00
otherCurrentLiab 54900000.00
commonStock 1670.00
capitalStock 0.00
retainedEarnings 521200000.00
otherLiab 293100000.00
otherAssets 124900000.00
cash 27800000.00
totalCurrentLiabilities 256900000.00
currentDeferredRevenue 12900000.00
netDebt 666400000.00
shortTermDebt 17700000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 694200000.00
otherStockholderEquity 21700000.00
propertyPlantEquipment 1109600000.00
totalCurrentAssets 483600000.00
netTangibleAssets 491600000.00
netReceivables 159500000.00
longTermDebt 676500000.00
inventory 286400000.00
accountsPayable 171400000.00
accumulatedOtherComprehensiveIncome -51300000.00
retainedEarningsTotalEquity 521200000.00
nonCurrrentAssetsOther 124900000.00
nonCurrentAssetsTotal 1234500000.00
capitalLeaseObligations 16100000.00
longTermDebtTotal 676500000.00
nonCurrentLiabilitiesOther 81700000.00
nonCurrentLiabilitiesTotal 969600000.00
capitalSurpluse 21700000.00
liabilitiesAndStockholdersEquity 1718100000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentNet 1109600000.00
netWorkingCapital 226700000.00
netInvestedCapital 1169700000.00
commonStockSharesOutstanding 16971000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1750900000.00
intangibleAssets 47300000.00
otherCurrentAssets 10900000.00
totalLiab 1262900000.00
totalStockholderEquity 488000000.00
deferredLongTermLiab 212300000.00
otherCurrentLiab 73900000.00
commonStock 1670.00
capitalStock 0.00
retainedEarnings 519200000.00
otherLiab 290700000.00
otherAssets 22400000.00
cash 60900000.00
totalCurrentLiabilities 255900000.00
currentDeferredRevenue 14400000.00
netDebt 673000000.00
shortTermDebt 17700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 733900000.00
otherStockholderEquity 19300000.00
propertyPlantEquipment 1182600000.00
totalCurrentAssets 498600000.00
netTangibleAssets 440800000.00
netReceivables 143900000.00
longTermDebt 716200000.00
inventory 282900000.00
accountsPayable 149900000.00
accumulatedOtherComprehensiveIncome -50500000.00
retainedEarningsTotalEquity 519200000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 1252300000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 716200000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 1007000000.00
capitalSurpluse 19300000.00
liabilitiesAndStockholdersEquity 1750900000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 1182600000.00
propertyPlantAndEquipmentNet 1182600000.00
netWorkingCapital 242700000.00
netInvestedCapital 1205900000.00
commonStockSharesOutstanding 16685000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1803900000.00
intangibleAssets 48000000.00
otherCurrentAssets 15300000.00
totalLiab 1267800000.00
totalStockholderEquity 536100000.00
deferredLongTermLiab 185600000.00
otherCurrentLiab 100000.00
commonStock 1670.00
retainedEarnings 570900000.00
otherLiab 265200000.00
otherAssets 100000.00
cash 57100000.00
totalCurrentLiabilities 235300000.00
currentDeferredRevenue 66000000.00
netDebt 727500000.00
shortTermDebt 17300000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 784600000.00
otherStockholderEquity 17600000.00
propertyPlantEquipment 1173200000.00
totalCurrentAssets 500400000.00
netTangibleAssets 488100000.00
netReceivables 134900000.00
longTermDebt 716300000.00
inventory 293100000.00
accountsPayable 151900000.00
accumulatedOtherComprehensiveIncome -52400000.00
retainedEarningsTotalEquity 570900000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 1303400000.00
capitalLeaseObligations 66600000.00
longTermDebtTotal 716300000.00
nonCurrentLiabilitiesOther 130600000.00
nonCurrentLiabilitiesTotal 1032500000.00
capitalSurpluse 17600000.00
liabilitiesAndStockholdersEquity 1803900000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 1234100000.00
propertyPlantAndEquipmentNet 1234100000.00
netWorkingCapital 265100000.00
netInvestedCapital 1254100000.00
commonStockSharesOutstanding 16979000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1800400000.00
intangibleAssets 13700000.00
otherCurrentAssets 15100000.00
totalLiab 1279300000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 158100000.00
otherCurrentLiab 73900000.00
commonStock 1660.00
retainedEarnings 558800000.00
otherLiab 263800000.00
goodWill 35100000.00
otherAssets 87000000.00
cash 35900000.00
totalCurrentLiabilities 244800000.00
currentDeferredRevenue 10500000.00
netDebt 751800000.00
shortTermDebt 17000000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 787700000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 1191500000.00
totalCurrentAssets 474900000.00
netTangibleAssets 472300000.00
netReceivables 160600000.00
longTermDebt 716400000.00
inventory 263300000.00
accountsPayable 143400000.00
accumulatedOtherComprehensiveIncome -54300000.00
retainedEarningsTotalEquity 558800000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 1325500000.00
capitalLeaseObligations 69600000.00
longTermDebtTotal 716400000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 1034500000.00
capitalSurpluse 16600000.00
liabilitiesAndStockholdersEquity 1800400000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 1255000000.00
propertyPlantAndEquipmentNet 1255000000.00
netWorkingCapital 230100000.00
netInvestedCapital 1239200000.00
commonStockSharesOutstanding 16595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1826900000.00
intangibleAssets 49600000.00
otherCurrentAssets 8600000.00
totalLiab 1330700000.00
totalStockholderEquity 496200000.00
deferredLongTermLiab 152500000.00
otherCurrentLiab 97400000.00
commonStock 1660.00
retainedEarnings 536300000.00
otherLiab 248300000.00
otherAssets -100000.00
cash 47500000.00
totalCurrentLiabilities 239600000.00
netDebt 797000000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 844500000.00
otherStockholderEquity 13900000.00
propertyPlantEquipment 1200900000.00
totalCurrentAssets 492000000.00
netTangibleAssets 446500000.00
netReceivables 179500000.00
longTermDebt 785500000.00
inventory 256400000.00
accountsPayable 140500000.00
accumulatedOtherComprehensiveIncome -54000000.00
retainedEarningsTotalEquity 536300000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 1335000000.00
capitalLeaseObligations 57300000.00
longTermDebtTotal 785500000.00
nonCurrentLiabilitiesOther 153100000.00
nonCurrentLiabilitiesTotal 1091100000.00
capitalSurpluse 13900000.00
liabilitiesAndStockholdersEquity 1826900000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 1266900000.00
propertyPlantAndEquipmentNet 1266900000.00
netWorkingCapital 252400000.00
netInvestedCapital 1283400000.00
commonStockSharesOutstanding 16783000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1841500000.00
intangibleAssets 50400000.00
otherCurrentAssets 9000000.00
totalLiab 1370700000.00
totalStockholderEquity 470800000.00
deferredLongTermLiab 139300000.00
otherCurrentLiab 108400000.00
commonStock 1660.00
retainedEarnings 514800000.00
otherLiab 235200000.00
otherAssets 100000.00
cash 48200000.00
totalCurrentLiabilities 247500000.00
netDebt 841400000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 889600000.00
otherStockholderEquity 11800000.00
propertyPlantEquipment 1219700000.00
totalCurrentAssets 484400000.00
netTangibleAssets 420400000.00
netReceivables 191900000.00
longTermDebt 827900000.00
inventory 235300000.00
accountsPayable 137500000.00
accumulatedOtherComprehensiveIncome -55800000.00
retainedEarningsTotalEquity 514800000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 1357000000.00
capitalLeaseObligations 60100000.00
longTermDebtTotal 827900000.00
nonCurrentLiabilitiesOther 156100000.00
nonCurrentLiabilitiesTotal 1123200000.00
capitalSurpluse 11800000.00
liabilitiesAndStockholdersEquity 1841500000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 1287900000.00
propertyPlantAndEquipmentNet 1287900000.00
netWorkingCapital 236900000.00
netInvestedCapital 1300300000.00
commonStockSharesOutstanding 16686000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1896800000.00
intangibleAssets 16900000.00
otherCurrentAssets 12600000.00
totalLiab 1452000000.00
totalStockholderEquity 444800000.00
deferredLongTermLiab 123600000.00
otherCurrentLiab 85500000.00
retainedEarnings 492100000.00
otherLiab 215000000.00
goodWill 35100000.00
otherAssets 18800000.00
cash 60800000.00
totalCurrentLiabilities 290400000.00
netDebt 943900000.00
shortTermDebt 58100000.00
shortLongTermDebt 58100000.00
shortLongTermDebtTotal 1004700000.00
otherStockholderEquity 10400000.00
propertyPlantEquipment 1235500000.00
totalCurrentAssets 520900000.00
netTangibleAssets 393500000.00
netReceivables 207000000.00
longTermDebt 883900000.00
inventory 240500000.00
accountsPayable 146800000.00
accumulatedOtherComprehensiveIncome -57700000.00
retainedEarningsTotalEquity 492100000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 1375900000.00
capitalLeaseObligations 62700000.00
longTermDebtTotal 883900000.00
nonCurrentLiabilitiesOther 154200000.00
nonCurrentLiabilitiesTotal 1161600000.00
capitalSurpluse 10400000.00
liabilitiesAndStockholdersEquity 1896800000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 1305900000.00
propertyPlantAndEquipmentNet 1305900000.00
netWorkingCapital 230500000.00
netInvestedCapital 1386800000.00
commonStockSharesOutstanding 16615000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1877700000.00
intangibleAssets 16900000.00
otherCurrentAssets 3600000.00
totalLiab 1445700000.00
totalStockholderEquity 432000000.00
deferredLongTermLiab 121300000.00
otherCurrentLiab 91900000.00
retainedEarnings 481700000.00
otherLiab 215200000.00
goodWill 35100000.00
otherAssets 29100000.00
cash 20000000.00
totalCurrentLiabilities 280400000.00
currentDeferredRevenue 21000000.00
netDebt 948000000.00
shortTermDebt 17900000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 1257700000.00
totalCurrentAssets 465800000.00
netTangibleAssets 380000000.00
netReceivables 159400000.00
longTermDebt 884500000.00
inventory 281400000.00
accountsPayable 149600000.00
accumulatedOtherComprehensiveIncome -59500000.00
retainedEarningsTotalEquity 481700000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 1411900000.00
capitalLeaseObligations 101500000.00
longTermDebtTotal 884500000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 1165300000.00
capitalSurpluse 9800000.00
liabilitiesAndStockholdersEquity 1877700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 1330800000.00
propertyPlantAndEquipmentNet 1330800000.00
commonStockSharesOutstanding 16556000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1881077000.00
intangibleAssets 18725000.00
otherCurrentAssets 7960000.00
totalLiab 1455932000.00
totalStockholderEquity 425145000.00
deferredLongTermLiab 116868000.00
otherCurrentLiab 73900000.00
commonStock 2000.00
retainedEarnings 479779000.00
otherLiab 206737000.00
goodWill 35074000.00
otherAssets 15041000.00
cash 7815000.00
totalCurrentLiabilities 294993000.00
currentDeferredRevenue 21635000.00
netDebt 983458000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 991273000.00
otherStockholderEquity 8853000.00
propertyPlantEquipment 1273474000.00
totalCurrentAssets 464260000.00
netTangibleAssets 371346000.00
netReceivables 164650000.00
longTermDebt 866702000.00
inventory 282395000.00
accountsPayable 141458000.00
accumulatedOtherComprehensiveIncome -63489000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 479779000.00
nonCurrrentAssetsOther 15041000.00
nonCurrentAssetsTotal 1416817000.00
capitalLeaseObligations 102098000.00
longTermDebtTotal 866702000.00
nonCurrentLiabilitiesOther 177369000.00
nonCurrentLiabilitiesTotal 1160939000.00
capitalSurpluse 8853000.00
liabilitiesAndStockholdersEquity 1881077000.00
cashAndShortTermInvestments 7815000.00
propertyPlantAndEquipmentGross 1347977000.00
propertyPlantAndEquipmentNet 1347977000.00
commonStockSharesOutstanding 16539000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1955847000.00
intangibleAssets 20510000.00
otherCurrentAssets 10118000.00
totalLiab 1521482000.00
totalStockholderEquity 434365000.00
otherCurrentLiab 100561000.00
commonStock 2000.00
retainedEarnings 490752000.00
otherLiab 214512000.00
goodWill 35074000.00
otherAssets 12095000.00
cash 41800000.00
totalCurrentLiabilities 543724000.00
currentDeferredRevenue 24500000.00
netDebt 935070000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 976870000.00
otherStockholderEquity 8386000.00
propertyPlantEquipment 1293694000.00
totalCurrentAssets 519136000.00
netTangibleAssets 378781000.00
netReceivables 177915000.00
longTermDebt 671676000.00
inventory 287863000.00
accountsPayable 183663000.00
accumulatedOtherComprehensiveIncome -64775000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 490752000.00
nonCurrrentAssetsOther 12095000.00
nonCurrentAssetsTotal 1436711000.00
capitalLeaseObligations 105347000.00
longTermDebtTotal 671676000.00
nonCurrentLiabilitiesOther 74903000.00
nonCurrentLiabilitiesTotal 977758000.00
capitalSurpluse 8386000.00
liabilitiesAndStockholdersEquity 1955847000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 1369032000.00
propertyPlantAndEquipmentNet 1369032000.00
commonStockSharesOutstanding 16539000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1928278000.00
intangibleAssets 22295000.00
otherCurrentAssets 12237000.00
totalLiab 1496034000.00
totalStockholderEquity 432244000.00
otherCurrentLiab 13462000.00
commonStock 2000.00
retainedEarnings 491176000.00
otherLiab 214991000.00
goodWill 35074000.00
otherAssets 14608000.00
cash 12160000.00
totalCurrentLiabilities 515220000.00
currentDeferredRevenue 91253000.00
netDebt 944187000.00
shortTermDebt 212216000.00
shortLongTermDebt 212216000.00
shortLongTermDebtTotal 956347000.00
otherStockholderEquity 7175000.00
propertyPlantEquipment 1292002000.00
totalCurrentAssets 486820000.00
netTangibleAssets 374875000.00
netReceivables 175074000.00
longTermDebt 671484000.00
inventory 285909000.00
accountsPayable 198289000.00
accumulatedOtherComprehensiveIncome -66109000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 491176000.00
nonCurrrentAssetsOther 14608000.00
nonCurrentAssetsTotal 1441458000.00
capitalLeaseObligations 107801000.00
longTermDebtTotal 671484000.00
nonCurrentLiabilitiesOther 76507000.00
nonCurrentLiabilitiesTotal 980814000.00
capitalSurpluse 7175000.00
liabilitiesAndStockholdersEquity 1928278000.00
cashAndShortTermInvestments 12160000.00
propertyPlantAndEquipmentGross 1369481000.00
propertyPlantAndEquipmentNet 1369481000.00
commonStockSharesOutstanding 16563000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1788118000.00
intangibleAssets 24080000.00
otherCurrentAssets 3399000.00
totalLiab 1361722000.00
totalStockholderEquity 426396000.00
deferredLongTermLiab 121182000.00
otherCurrentLiab 94160000.00
commonStock 2000.00
retainedEarnings 487339000.00
otherLiab 213716000.00
goodWill 35074000.00
otherAssets 15746000.00
cash 22484000.00
totalCurrentLiabilities 449295000.00
currentDeferredRevenue 6243000.00
netDebt 769641000.00
shortTermDebt 120833000.00
shortLongTermDebtTotal 792125000.00
otherStockholderEquity 6403000.00
propertyPlantEquipment 1269271000.00
totalCurrentAssets 443947000.00
netTangibleAssets 367242000.00
netReceivables 151820000.00
longTermDebt 671292000.00
inventory 266244000.00
accountsPayable 228059000.00
accumulatedOtherComprehensiveIncome -67348000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 487339000.00
nonCurrrentAssetsOther 15746000.00
nonCurrentAssetsTotal 1344171000.00
longTermDebtTotal 671292000.00
nonCurrentLiabilitiesOther 119953000.00
nonCurrentLiabilitiesTotal 912427000.00
capitalSurpluse 6403000.00
liabilitiesAndStockholdersEquity 1788118000.00
cashAndShortTermInvestments 22484000.00
propertyPlantAndEquipmentGross 1269271000.00
propertyPlantAndEquipmentNet 1269271000.00
commonStockSharesOutstanding 16491000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1980095000.00
intangibleAssets 25865000.00
otherCurrentAssets 6105000.00
totalLiab 1351970000.00
totalStockholderEquity 628125000.00
deferredLongTermLiab 4677000.00
otherCurrentLiab 77675000.00
commonStock 2000.00
retainedEarnings 675111000.00
otherLiab 206834000.00
goodWill 230153000.00
otherAssets 25382000.00
cash 76150000.00
totalCurrentLiabilities 448706000.00
currentDeferredRevenue 6220000.00
netDebt 720280000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 796430000.00
otherStockholderEquity 5714000.00
propertyPlantEquipment 1206168000.00
totalCurrentAssets 492527000.00
netTangibleAssets 372107000.00
shortTermInvestments 1080000.00
netReceivables 145918000.00
longTermDebt 671100000.00
inventory 263274000.00
accountsPayable 264811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25382000.00
nonCurrentAssetsTotal 1487568000.00
longTermDebtTotal 671100000.00
nonCurrentLiabilitiesOther 67759000.00
nonCurrentLiabilitiesTotal 903264000.00
capitalSurpluse 5714000.00
liabilitiesAndStockholdersEquity 1980095000.00
cashAndShortTermInvestments 76150000.00
propertyPlantAndEquipmentGross 1206168000.00
propertyPlantAndEquipmentNet 1206168000.00
commonStockSharesOutstanding 16563649.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1919397000.00
intangibleAssets 28642000.00
otherCurrentAssets 8132000.00
totalLiab 1328828000.00
totalStockholderEquity 590569000.00
deferredLongTermLiab 5043000.00
otherCurrentLiab 86943000.00
commonStock 2000.00
retainedEarnings 640667000.00
otherLiab 206923000.00
goodWill 244161000.00
otherAssets 24093000.00
cash 53278000.00
totalCurrentLiabilities 525219000.00
currentDeferredRevenue 6495000.00
netDebt 677630000.00
shortTermDebt 160000000.00
shortLongTermDebt 756686000.00
shortLongTermDebtTotal 730908000.00
otherStockholderEquity 3980000.00
propertyPlantEquipment 1171368000.00
totalCurrentAssets 451133000.00
netTangibleAssets 317766000.00
shortTermInvestments 0.00
netReceivables 127510000.00
longTermDebt 570908000.00
inventory 262213000.00
accountsPayable 271781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24093000.00
nonCurrentAssetsTotal 1468264000.00
longTermDebtTotal 570908000.00
nonCurrentLiabilitiesOther 69504000.00
nonCurrentLiabilitiesTotal 803609000.00
capitalSurpluse 3980000.00
liabilitiesAndStockholdersEquity 1919397000.00
cashAndShortTermInvestments 53278000.00
propertyPlantAndEquipmentGross 1171368000.00
propertyPlantAndEquipmentNet 1171368000.00
commonStockSharesOutstanding 16555000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1811912000.00
intangibleAssets 30592000.00
otherCurrentAssets 8740000.00
totalLiab 1231192000.00
totalStockholderEquity 580720000.00
deferredLongTermLiab 5309000.00
otherCurrentLiab 69202000.00
commonStock 2000.00
retainedEarnings 633706000.00
otherLiab 208803000.00
goodWill 244161000.00
otherAssets 22839000.00
cash 12064000.00
totalCurrentLiabilities 425468000.00
currentDeferredRevenue 7372000.00
netDebt 727152000.00
shortTermDebt 168500000.00
shortLongTermDebt 765421000.00
shortLongTermDebtTotal 739216000.00
otherStockholderEquity 2428000.00
propertyPlantEquipment 1077643000.00
totalCurrentAssets 436677000.00
netTangibleAssets 305967000.00
shortTermInvestments 0.00
netReceivables 156441000.00
longTermDebt 570716000.00
inventory 259432000.00
accountsPayable 180394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22839000.00
nonCurrentAssetsTotal 1375235000.00
longTermDebtTotal 570716000.00
nonCurrentLiabilitiesOther 70934000.00
nonCurrentLiabilitiesTotal 805724000.00
capitalSurpluse 2428000.00
liabilitiesAndStockholdersEquity 1811912000.00
cashAndShortTermInvestments 12064000.00
propertyPlantAndEquipmentGross 1077643000.00
propertyPlantAndEquipmentNet 1077643000.00
commonStockSharesOutstanding 16577000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1802252000.00
intangibleAssets 32542000.00
otherCurrentAssets 8661000.00
totalLiab 1226818000.00
totalStockholderEquity 575434000.00
deferredLongTermLiab 118528000.00
otherCurrentLiab 88052000.00
commonStock 2000.00
retainedEarnings 618254000.00
otherLiab 118514000.00
goodWill 244161000.00
otherAssets 298481000.00
cash 15738000.00
totalCurrentLiabilities 419252000.00
currentDeferredRevenue 6907000.00
netDebt 709786000.00
shortTermDebt 155000000.00
shortLongTermDebt 751984000.00
shortLongTermDebtTotal 725524000.00
otherStockholderEquity 1161000.00
propertyPlantEquipment 1050982000.00
totalCurrentAssets 452789000.00
netTangibleAssets 298731000.00
shortTermInvestments 0.00
netReceivables 162347000.00
longTermDebt 570524000.00
inventory 266043000.00
accountsPayable 169293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21778000.00
nonCurrentAssetsTotal 1349463000.00
longTermDebtTotal 570524000.00
nonCurrentLiabilitiesOther 118514000.00
nonCurrentLiabilitiesTotal 807566000.00
capitalSurpluse 1161000.00
liabilitiesAndStockholdersEquity 1802252000.00
cashAndShortTermInvestments 15738000.00
propertyPlantAndEquipmentGross 1050982000.00
propertyPlantAndEquipmentNet 1050982000.00
commonStockSharesOutstanding 16568000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1729011000.00
intangibleAssets 34528000.00
otherCurrentAssets 6450000.00
totalLiab 1242649000.00
totalStockholderEquity 486362000.00
deferredLongTermLiab 169410000.00
otherCurrentLiab 74459000.00
commonStock 537331000.00
retainedEarnings 537329000.00
otherLiab 121939000.00
goodWill 244283000.00
otherAssets 290891000.00
cash 8478000.00
totalCurrentLiabilities 380969000.00
currentDeferredRevenue 6570000.00
netDebt 671853000.00
shortTermDebt 110000000.00
shortLongTermDebt 703757000.00
shortLongTermDebtTotal 680331000.00
otherStockholderEquity -537329000.00
propertyPlantEquipment 1014835000.00
totalCurrentAssets 423285000.00
netTangibleAssets 207551000.00
shortTermInvestments 0.00
netReceivables 150524000.00
longTermDebt 570331000.00
inventory 257833000.00
accountsPayable 189940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12080000.00
nonCurrentAssetsTotal 1305726000.00
longTermDebtTotal 570331000.00
nonCurrentLiabilitiesOther 78440000.00
nonCurrentLiabilitiesTotal 861680000.00
liabilitiesAndStockholdersEquity 1729011000.00
cashAndShortTermInvestments 8478000.00
propertyPlantAndEquipmentGross 1014835000.00
propertyPlantAndEquipmentNet 1014835000.00
commonStockSharesOutstanding 16567000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1678589000.00
intangibleAssets 36513000.00
otherCurrentAssets 7866000.00
totalLiab 1195003000.00
totalStockholderEquity 483586000.00
deferredLongTermLiab 162081000.00
otherCurrentLiab 84878000.00
commonStock 534812000.00
retainedEarnings 585413000.00
otherLiab 122785000.00
goodWill 244283000.00
otherAssets 291546000.00
cash 8519000.00
totalCurrentLiabilities 339998000.00
currentDeferredRevenue 7287000.00
netDebt 669620000.00
shortTermDebt 108000000.00
shortLongTermDebt 701024000.00
shortLongTermDebtTotal 678139000.00
otherStockholderEquity -50603000.00
propertyPlantEquipment 991061000.00
totalCurrentAssets 395982000.00
netTangibleAssets 202790000.00
shortTermInvestments 0.00
netReceivables 136284000.00
longTermDebt 570139000.00
inventory 243313000.00
accountsPayable 139833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585413000.00
treasuryStock -400192000.00
nonCurrrentAssetsOther 10750000.00
nonCurrentAssetsTotal 1282607000.00
longTermDebtTotal 570139000.00
nonCurrentLiabilitiesOther 79442000.00
nonCurrentLiabilitiesTotal 855005000.00
capitalSurpluse 349589000.00
liabilitiesAndStockholdersEquity 1678589000.00
cashAndShortTermInvestments 8519000.00
propertyPlantAndEquipmentGross 991061000.00
propertyPlantAndEquipmentNet 991061000.00
commonStockSharesOutstanding 16590000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1664933000.00
intangibleAssets 38587000.00
otherCurrentAssets 10776000.00
totalLiab 1191342000.00
totalStockholderEquity 473591000.00
deferredLongTermLiab 157601000.00
otherCurrentLiab 69566000.00
commonStock 524943000.00
retainedEarnings 577376000.00
otherLiab 123396000.00
goodWill 244283000.00
otherAssets 291864000.00
cash 15995000.00
totalCurrentLiabilities 340398000.00
currentDeferredRevenue 7366000.00
netDebt 683952000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 699947000.00
otherStockholderEquity -52435000.00
propertyPlantEquipment 959511000.00
totalCurrentAssets 413558000.00
netTangibleAssets 190721000.00
shortTermInvestments 0.00
netReceivables 146083000.00
longTermDebt 569947000.00
inventory 240704000.00
accountsPayable 133466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577376000.00
treasuryStock -400192000.00
nonCurrrentAssetsOther 8994000.00
nonCurrentAssetsTotal 1251375000.00
longTermDebtTotal 569947000.00
nonCurrentLiabilitiesOther 80577000.00
nonCurrentLiabilitiesTotal 850944000.00
capitalSurpluse 347757000.00
liabilitiesAndStockholdersEquity 1664933000.00
cashAndShortTermInvestments 15995000.00
propertyPlantAndEquipmentGross 959511000.00
propertyPlantAndEquipmentNet 959511000.00
commonStockSharesOutstanding 16642000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1684342000.00
intangibleAssets 40485000.00
otherCurrentAssets 8682000.00
totalLiab 1214469000.00
totalStockholderEquity 469873000.00
deferredLongTermLiab 152172000.00
otherCurrentLiab 96468000.00
commonStock 521626000.00
retainedEarnings 569861000.00
otherLiab 126022000.00
goodWill 244283000.00
otherAssets 292519000.00
cash 23001000.00
totalCurrentLiabilities 366520000.00
currentDeferredRevenue 6946000.00
netDebt 681754000.00
shortTermDebt 135000000.00
shortLongTermDebt 727907000.00
shortLongTermDebtTotal 704755000.00
otherStockholderEquity -48237000.00
propertyPlantEquipment 945328000.00
totalCurrentAssets 446495000.00
netTangibleAssets 185088000.00
shortTermInvestments 0.00
netReceivables 156783000.00
longTermDebt 569755000.00
inventory 258029000.00
accountsPayable 128106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569861000.00
treasuryStock -395317000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 1237847000.00
longTermDebtTotal 569755000.00
nonCurrentLiabilitiesOther 126022000.00
nonCurrentLiabilitiesTotal 847949000.00
capitalSurpluse 347080000.00
liabilitiesAndStockholdersEquity 1684342000.00
cashAndShortTermInvestments 23001000.00
propertyPlantAndEquipmentGross 945328000.00
propertyPlantAndEquipmentNet 945328000.00
commonStockSharesOutstanding 16781000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1547814000.00
intangibleAssets 16280000.00
otherCurrentAssets 5414000.00
totalLiab 1076611000.00
totalStockholderEquity 471203000.00
deferredLongTermLiab 132850000.00
otherCurrentLiab 79575000.00
commonStock 524166000.00
retainedEarnings 560518000.00
otherLiab 129824000.00
goodWill 209087000.00
otherAssets 232980000.00
cash 331000.00
totalCurrentLiabilities 244374000.00
currentDeferredRevenue 6312000.00
netDebt 582244000.00
shortTermDebt 13012000.00
shortLongTermDebt 13012000.00
shortLongTermDebtTotal 582575000.00
otherStockholderEquity -36354000.00
propertyPlantEquipment 914945000.00
totalCurrentAssets 399889000.00
netTangibleAssets 289669000.00
shortTermInvestments 0.00
netReceivables 142018000.00
longTermDebt 569563000.00
inventory 252126000.00
accountsPayable 145475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560518000.00
treasuryStock -381518000.00
nonCurrrentAssetsOther 7613000.00
nonCurrentAssetsTotal 1147925000.00
longTermDebtTotal 569563000.00
nonCurrentLiabilitiesOther 85991000.00
nonCurrentLiabilitiesTotal 832237000.00
capitalSurpluse 345164000.00
liabilitiesAndStockholdersEquity 1547814000.00
cashAndShortTermInvestments 331000.00
propertyPlantAndEquipmentGross 914945000.00
propertyPlantAndEquipmentNet 914945000.00
commonStockSharesOutstanding 17060000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1526732000.00
intangibleAssets 17517000.00
otherCurrentAssets 7659000.00
totalLiab 1043838000.00
totalStockholderEquity 482894000.00
deferredLongTermLiab 127762000.00
otherCurrentLiab 98942000.00
commonStock 537616000.00
retainedEarnings 559617000.00
otherLiab 130854000.00
goodWill 209087000.00
otherAssets 232694000.00
cash 9395000.00
totalCurrentLiabilities 215851000.00
netDebt 559976000.00
shortTermDebt 13012000.00
shortLongTermDebt 13012000.00
shortLongTermDebtTotal 569371000.00
otherStockholderEquity -22003000.00
propertyPlantEquipment 881975000.00
totalCurrentAssets 412063000.00
netTangibleAssets 300679000.00
shortTermInvestments 2270000.00
netReceivables 143805000.00
longTermDebt 569371000.00
inventory 248934000.00
accountsPayable 116909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559617000.00
treasuryStock -365158000.00
nonCurrrentAssetsOther 6090000.00
nonCurrentAssetsTotal 1114669000.00
longTermDebtTotal 569371000.00
nonCurrentLiabilitiesOther 86465000.00
nonCurrentLiabilitiesTotal 827987000.00
capitalSurpluse 343155000.00
liabilitiesAndStockholdersEquity 1526732000.00
cashAndShortTermInvestments 9395000.00
propertyPlantAndEquipmentGross 881975000.00
propertyPlantAndEquipmentNet 881975000.00
commonStockSharesOutstanding 17234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1499214000.00
intangibleAssets 18753000.00
otherCurrentAssets 9376000.00
totalLiab 1031508000.00
totalStockholderEquity 467706000.00
deferredLongTermLiab 123032000.00
otherCurrentLiab 83331000.00
commonStock 522599000.00
retainedEarnings 538753000.00
otherLiab 132913000.00
goodWill 209087000.00
otherAssets 233255000.00
cash 2228000.00
totalCurrentLiabilities 206384000.00
currentDeferredRevenue 5891000.00
netDebt 572956000.00
shortTermDebt 6005000.00
shortLongTermDebtTotal 575184000.00
otherStockholderEquity -16156000.00
propertyPlantEquipment 873112000.00
totalCurrentAssets 392847000.00
netTangibleAssets 285170000.00
shortTermInvestments 2270000.00
netReceivables 135554000.00
longTermDebt 569179000.00
inventory 243419000.00
accountsPayable 111157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538753000.00
treasuryStock -357649000.00
nonCurrrentAssetsOther 5415000.00
nonCurrentAssetsTotal 1106367000.00
longTermDebtTotal 569179000.00
nonCurrentLiabilitiesOther 87609000.00
nonCurrentLiabilitiesTotal 825124000.00
capitalSurpluse 341493000.00
liabilitiesAndStockholdersEquity 1499214000.00
cashAndShortTermInvestments 2228000.00
propertyPlantAndEquipmentGross 873112000.00
propertyPlantAndEquipmentNet 873112000.00
commonStockSharesOutstanding 17603000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1527369000.00
intangibleAssets 19990000.00
otherCurrentAssets 9331000.00
totalLiab 1052503000.00
totalStockholderEquity 474866000.00
deferredLongTermLiab 118118000.00
otherCurrentLiab 99882000.00
commonStock 530414000.00
retainedEarnings 520307000.00
otherLiab 137471000.00
goodWill 209087000.00
otherAssets 233894000.00
cash 5610000.00
totalCurrentLiabilities 227927000.00
netDebt 563377000.00
shortTermDebt 593041000.00
shortLongTermDebt 593041000.00
shortLongTermDebtTotal 568987000.00
otherStockholderEquity 10105000.00
propertyPlantEquipment 866538000.00
totalCurrentAssets 426937000.00
netTangibleAssets 245789000.00
shortTermInvestments 250000.00
netReceivables 153903000.00
longTermDebt 568987000.00
inventory 255573000.00
accountsPayable 128045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520307000.00
treasuryStock -329990000.00
nonCurrrentAssetsOther 4817000.00
nonCurrentAssetsTotal 1100432000.00
longTermDebtTotal 568987000.00
nonCurrentLiabilitiesOther 137471000.00
nonCurrentLiabilitiesTotal 824576000.00
capitalSurpluse 340095000.00
liabilitiesAndStockholdersEquity 1527369000.00
cashAndShortTermInvestments 5860000.00
propertyPlantAndEquipmentGross 866538000.00
propertyPlantAndEquipmentNet 866538000.00
commonStockSharesOutstanding 17891000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1551533000.00
intangibleAssets 21231000.00
otherCurrentAssets 29363000.00
totalLiab 1091552000.00
totalStockholderEquity 459981000.00
deferredLongTermLiab 100884000.00
otherCurrentLiab 109134000.00
commonStock 526042000.00
retainedEarnings 508742000.00
otherLiab 162800000.00
goodWill 209087000.00
otherAssets 246455000.00
cash 13417000.00
totalCurrentLiabilities 252868000.00
netDebt 561583000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 17298000.00
propertyPlantEquipment 836758000.00
totalCurrentAssets 468320000.00
netTangibleAssets 278932000.00
shortTermInvestments 10000000.00
netReceivables 153857000.00
longTermDebt 575000000.00
inventory 261683000.00
accountsPayable 143734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508742000.00
treasuryStock -323832000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 1083213000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 113531000.00
nonCurrentLiabilitiesTotal 838684000.00
capitalSurpluse 341130000.00
liabilitiesAndStockholdersEquity 1551533000.00
cashAndShortTermInvestments 23417000.00
propertyPlantAndEquipmentGross 836758000.00
propertyPlantAndEquipmentNet 836758000.00
commonStockSharesOutstanding 19091000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1562537000.00
intangibleAssets 22473000.00
otherCurrentAssets 30978000.00
totalLiab 1075236000.00
totalStockholderEquity 487301000.00
deferredLongTermLiab 110289000.00
otherCurrentLiab 99698000.00
commonStock 554963000.00
retainedEarnings 485678000.00
otherLiab 167331000.00
goodWill 209087000.00
otherAssets 247052000.00
cash 11465000.00
totalCurrentLiabilities 222616000.00
netDebt 563535000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 69283000.00
propertyPlantEquipment 823672000.00
totalCurrentAssets 491813000.00
netTangibleAssets 308237000.00
shortTermInvestments 60000000.00
netReceivables 141090000.00
longTermDebt 575000000.00
inventory 248280000.00
accountsPayable 122918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485678000.00
treasuryStock -267148000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 1070724000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 114835000.00
nonCurrentLiabilitiesTotal 852620000.00
capitalSurpluse 336431000.00
liabilitiesAndStockholdersEquity 1562537000.00
cashAndShortTermInvestments 71465000.00
propertyPlantAndEquipmentGross 823672000.00
propertyPlantAndEquipmentNet 823672000.00
commonStockSharesOutstanding 19294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1541121000.00
intangibleAssets 23715000.00
otherCurrentAssets 33918000.00
totalLiab 1074483000.00
totalStockholderEquity 466638000.00
deferredLongTermLiab 111226000.00
otherCurrentLiab 84409000.00
commonStock 535944000.00
retainedEarnings 470081000.00
otherLiab 173877000.00
goodWill 209087000.00
otherAssets 249018000.00
cash 29796000.00
totalCurrentLiabilities 214380000.00
netDebt 545204000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 65861000.00
propertyPlantEquipment 812770000.00
totalCurrentAssets 479333000.00
netTangibleAssets 290994000.00
shortTermInvestments 11000000.00
netReceivables 133949000.00
longTermDebt 575000000.00
inventory 270670000.00
accountsPayable 129971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470081000.00
treasuryStock -267148000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 1061788000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 116719000.00
nonCurrentLiabilitiesTotal 860103000.00
capitalSurpluse 333009000.00
liabilitiesAndStockholdersEquity 1541121000.00
cashAndShortTermInvestments 40796000.00
propertyPlantAndEquipmentGross 812770000.00
propertyPlantAndEquipmentNet 812770000.00
commonStockSharesOutstanding 19465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1585928000.00
intangibleAssets 24956000.00
otherCurrentAssets 27451000.00
totalLiab 1088391000.00
totalStockholderEquity 497537000.00
deferredLongTermLiab 111634000.00
otherCurrentLiab 100885000.00
commonStock 568400000.00
retainedEarnings 464324000.00
otherLiab 178016000.00
goodWill 209087000.00
otherAssets 248364000.00
cash 27331000.00
totalCurrentLiabilities 223741000.00
netDebt 547669000.00
shortTermDebt 593026000.00
shortLongTermDebt 593026000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 104074000.00
propertyPlantEquipment 810987000.00
totalCurrentAssets 526577000.00
netTangibleAssets 263494000.00
shortTermInvestments 50000000.00
netReceivables 135169000.00
longTermDebt 575000000.00
inventory 286626000.00
accountsPayable 122856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464324000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 14321000.00
nonCurrentAssetsTotal 1059351000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 178016000.00
nonCurrentLiabilitiesTotal 864650000.00
capitalSurpluse 334074000.00
liabilitiesAndStockholdersEquity 1585928000.00
cashAndShortTermInvestments 77331000.00
propertyPlantAndEquipmentGross 810987000.00
propertyPlantAndEquipmentNet 810987000.00
commonStockSharesOutstanding 19565000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1678569000.00
intangibleAssets 34589000.00
otherCurrentAssets 31325000.00
totalLiab 1137613000.00
totalStockholderEquity 540956000.00
deferredLongTermLiab 127393000.00
otherCurrentLiab 87995000.00
commonStock 595444000.00
retainedEarnings 491571000.00
otherLiab 156159000.00
goodWill 229533000.00
otherAssets 292002000.00
cash 13578000.00
totalCurrentLiabilities 279061000.00
currentDeferredRevenue 8693000.00
netDebt 608469000.00
shortTermDebt 47047000.00
shortLongTermDebtTotal 622047000.00
otherStockholderEquity 103871000.00
propertyPlantEquipment 878423000.00
totalCurrentAssets 508144000.00
netTangibleAssets 329084000.00
shortTermInvestments 0.00
netReceivables 180784000.00
longTermDebt 575000000.00
inventory 282457000.00
accountsPayable 135326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491571000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 9224000.00
nonCurrentAssetsTotal 1170425000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 103909000.00
nonCurrentLiabilitiesTotal 858552000.00
capitalSurpluse 333871000.00
liabilitiesAndStockholdersEquity 1678569000.00
cashAndShortTermInvestments 13578000.00
propertyPlantAndEquipmentGross 878423000.00
propertyPlantAndEquipmentNet 878423000.00
commonStockSharesOutstanding 20100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1720555000.00
intangibleAssets 36208000.00
otherCurrentAssets 39122000.00
totalLiab 1165362000.00
totalStockholderEquity 555193000.00
deferredLongTermLiab 128270000.00
otherCurrentLiab 93067000.00
commonStock 610882000.00
retainedEarnings 485318000.00
otherLiab 157921000.00
goodWill 229533000.00
otherAssets 286399000.00
cash 22481000.00
totalCurrentLiabilities 229171000.00
netDebt 627519000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 125562000.00
propertyPlantEquipment 873284000.00
totalCurrentAssets 560872000.00
netTangibleAssets 342358000.00
shortTermInvestments 59000000.00
netReceivables 175395000.00
longTermDebt 650000000.00
inventory 264874000.00
accountsPayable 136104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485318000.00
treasuryStock -204322000.00
nonCurrrentAssetsOther 9374000.00
nonCurrentAssetsTotal 1159683000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 105015000.00
nonCurrentLiabilitiesTotal 936191000.00
capitalSurpluse 329884000.00
liabilitiesAndStockholdersEquity 1720555000.00
cashAndShortTermInvestments 81481000.00
propertyPlantAndEquipmentGross 873284000.00
propertyPlantAndEquipmentNet 873284000.00
commonStockSharesOutstanding 20517000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1736189000.00
intangibleAssets 37803000.00
otherCurrentAssets 49258000.00
totalLiab 1151846000.00
totalStockholderEquity 584343000.00
deferredLongTermLiab 126726000.00
otherCurrentLiab 99251000.00
commonStock 640952000.00
retainedEarnings 472865000.00
otherLiab 160904000.00
goodWill 229533000.00
otherAssets 284653000.00
cash 24042000.00
totalCurrentLiabilities 214216000.00
netDebt 625958000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 168085000.00
propertyPlantEquipment 875955000.00
totalCurrentAssets 575581000.00
netTangibleAssets 370509000.00
shortTermInvestments 59000000.00
netReceivables 174032000.00
longTermDebt 650000000.00
inventory 269249000.00
accountsPayable 114965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472865000.00
treasuryStock -159332000.00
nonCurrrentAssetsOther 9585000.00
nonCurrentAssetsTotal 1160608000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 107402000.00
nonCurrentLiabilitiesTotal 937630000.00
capitalSurpluse 327417000.00
liabilitiesAndStockholdersEquity 1736189000.00
cashAndShortTermInvestments 83042000.00
propertyPlantAndEquipmentGross 875955000.00
propertyPlantAndEquipmentNet 875955000.00
commonStockSharesOutstanding 21219000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1744825000.00
intangibleAssets 40778000.00
otherCurrentAssets 44561000.00
totalLiab 1139731000.00
totalStockholderEquity 605094000.00
deferredLongTermLiab 124898000.00
otherCurrentLiab 91234000.00
commonStock 663187000.00
retainedEarnings 466639000.00
otherLiab 165407000.00
goodWill 229533000.00
otherAssets 284726000.00
cash 23675000.00
totalCurrentLiabilities 199426000.00
netDebt 626325000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 196546000.00
propertyPlantEquipment 884698000.00
totalCurrentAssets 575401000.00
netTangibleAssets 334783000.00
shortTermInvestments 70000000.00
netReceivables 169377000.00
longTermDebt 650000000.00
inventory 267788000.00
accountsPayable 108192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466639000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 14415000.00
nonCurrentAssetsTotal 1169424000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 165407000.00
nonCurrentLiabilitiesTotal 940305000.00
capitalSurpluse 326546000.00
liabilitiesAndStockholdersEquity 1744825000.00
cashAndShortTermInvestments 93675000.00
propertyPlantAndEquipmentGross 884698000.00
propertyPlantAndEquipmentNet 884698000.00
commonStockSharesOutstanding 21401000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1733351000.00
intangibleAssets 42467000.00
otherCurrentAssets 38066000.00
totalLiab 1236066000.00
totalStockholderEquity 497285000.00
deferredLongTermLiab 66253000.00
otherCurrentLiab 101320000.00
commonStock 605789000.00
retainedEarnings 383777000.00
otherLiab 306595000.00
goodWill 229533000.00
otherAssets 282255000.00
cash 20929000.00
totalCurrentLiabilities 213218000.00
netDebt 629071000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 222010000.00
propertyPlantEquipment 872762000.00
totalCurrentAssets 578334000.00
netTangibleAssets 344470000.00
shortTermInvestments 89000000.00
netReceivables 176899000.00
longTermDebt 650000000.00
inventory 253440000.00
accountsPayable 111898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383777000.00
treasuryStock -105783000.00
nonCurrrentAssetsOther 10255000.00
nonCurrentAssetsTotal 1155017000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 187410000.00
nonCurrentLiabilitiesTotal 1022848000.00
capitalSurpluse 327793000.00
liabilitiesAndStockholdersEquity 1733351000.00
cashAndShortTermInvestments 109929000.00
propertyPlantAndEquipmentGross 872762000.00
propertyPlantAndEquipmentNet 872762000.00
commonStockSharesOutstanding 22228000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1698908000.00
intangibleAssets 44156000.00
otherCurrentAssets 35635000.00
totalLiab 1201255000.00
totalStockholderEquity 497653000.00
deferredLongTermLiab 60774000.00
otherCurrentLiab 87865000.00
commonStock 608434000.00
retainedEarnings 370460000.00
otherLiab 322954000.00
goodWill 229533000.00
otherAssets 284087000.00
cash 1180000.00
totalCurrentLiabilities 167527000.00
netDebt 648820000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 237972000.00
propertyPlantEquipment 868365000.00
totalCurrentAssets 546456000.00
netTangibleAssets 350337000.00
shortTermInvestments 80000000.00
netReceivables 178307000.00
longTermDebt 650000000.00
inventory 251334000.00
accountsPayable 79662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370460000.00
treasuryStock -80819000.00
nonCurrrentAssetsOther 10398000.00
nonCurrentAssetsTotal 1152452000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 196581000.00
nonCurrentLiabilitiesTotal 1033728000.00
capitalSurpluse 318791000.00
liabilitiesAndStockholdersEquity 1698908000.00
cashAndShortTermInvestments 81180000.00
propertyPlantAndEquipmentGross 868365000.00
propertyPlantAndEquipmentNet 868365000.00
commonStockSharesOutstanding 22558000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1706631000.00
intangibleAssets 45954000.00
otherCurrentAssets 36422000.00
totalLiab 1215206000.00
totalStockholderEquity 491425000.00
deferredLongTermLiab 58358000.00
otherCurrentLiab 100984000.00
commonStock 604657000.00
retainedEarnings 358802000.00
otherLiab 329145000.00
goodWill 229533000.00
otherAssets 287609000.00
cash 9538000.00
totalCurrentLiabilities 177703000.00
netDebt 640462000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 245853000.00
propertyPlantEquipment 871745000.00
totalCurrentAssets 547277000.00
netTangibleAssets 345372000.00
shortTermInvestments 85000000.00
netReceivables 167532000.00
longTermDebt 650000000.00
inventory 248785000.00
accountsPayable 76719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358802000.00
treasuryStock -71001000.00
nonCurrrentAssetsOther 12122000.00
nonCurrentAssetsTotal 1159354000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 199711000.00
nonCurrentLiabilitiesTotal 1037503000.00
capitalSurpluse 316854000.00
liabilitiesAndStockholdersEquity 1706631000.00
cashAndShortTermInvestments 94538000.00
propertyPlantAndEquipmentGross 871745000.00
propertyPlantAndEquipmentNet 871745000.00
commonStockSharesOutstanding 22884000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1633456000.00
intangibleAssets 47753000.00
otherCurrentAssets 29450000.00
totalLiab 1092562000.00
totalStockholderEquity 540894000.00
deferredLongTermLiab 60124000.00
otherCurrentLiab 98784000.00
commonStock 656587000.00
retainedEarnings 359684000.00
otherLiab 333772000.00
goodWill 229533000.00
otherAssets 287613000.00
cash 12579000.00
totalCurrentLiabilities 174733000.00
netDebt 511354000.00
shortLongTermDebtTotal 523933000.00
otherStockholderEquity 296901000.00
propertyPlantEquipment 877377000.00
totalCurrentAssets 468466000.00
netTangibleAssets 263608000.00
shortTermInvestments 20000000.00
netReceivables 174971000.00
longTermDebt 523933000.00
inventory 231466000.00
accountsPayable 75949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359684000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 10327000.00
nonCurrentAssetsTotal 1164990000.00
longTermDebtTotal 523933000.00
nonCurrentLiabilitiesOther 333772000.00
nonCurrentLiabilitiesTotal 917829000.00
capitalSurpluse 326901000.00
liabilitiesAndStockholdersEquity 1633456000.00
cashAndShortTermInvestments 32579000.00
propertyPlantAndEquipmentGross 877377000.00
propertyPlantAndEquipmentNet 877377000.00
commonStockSharesOutstanding 23532000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1626902000.00
intangibleAssets 44854000.00
otherCurrentAssets 33427000.00
totalLiab 1100307000.00
totalStockholderEquity 526595000.00
deferredLongTermLiab 70972000.00
otherCurrentLiab 102352000.00
commonStock 2000.00
retainedEarnings 339832000.00
otherLiab 299071000.00
goodWill 229533000.00
otherAssets 283990000.00
cash 19564000.00
totalCurrentLiabilities 181056000.00
netDebt 504308000.00
shortLongTermDebtTotal 523872000.00
otherStockholderEquity 297463000.00
propertyPlantEquipment 840981000.00
totalCurrentAssets 501931000.00
netTangibleAssets 252208000.00
shortTermInvestments 37000000.00
netReceivables 187505000.00
longTermDebt 523872000.00
inventory 224435000.00
accountsPayable 78704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339832000.00
treasuryStock -20705000.00
nonCurrrentAssetsOther 9603000.00
nonCurrentAssetsTotal 1124971000.00
longTermDebtTotal 523872000.00
nonCurrentLiabilitiesOther 324407000.00
nonCurrentLiabilitiesTotal 919251000.00
capitalSurpluse 318168000.00
liabilitiesAndStockholdersEquity 1626902000.00
cashAndShortTermInvestments 56564000.00
propertyPlantAndEquipmentGross 840981000.00
propertyPlantAndEquipmentNet 840981000.00
commonStockSharesOutstanding 23700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1583063000.00
intangibleAssets 46485000.00
otherCurrentAssets 35094000.00
totalLiab 1080817000.00
totalStockholderEquity 502246000.00
deferredLongTermLiab 70528000.00
otherCurrentLiab 84167000.00
commonStock 1000.00
retainedEarnings 320768000.00
otherLiab 299200000.00
goodWill 229533000.00
otherAssets 286106000.00
cash 17215000.00
totalCurrentLiabilities 161858000.00
netDebt 554030000.00
shortLongTermDebtTotal 571245000.00
otherStockholderEquity 293700000.00
propertyPlantEquipment 801818000.00
totalCurrentAssets 495139000.00
netTangibleAssets 226228000.00
shortTermInvestments 20000000.00
netReceivables 185207000.00
longTermDebt 523810000.00
inventory 237623000.00
accountsPayable 77691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320768000.00
treasuryStock -18819000.00
nonCurrrentAssetsOther 10088000.00
nonCurrentAssetsTotal 1087924000.00
longTermDebtTotal 523810000.00
nonCurrentLiabilitiesOther 324621000.00
nonCurrentLiabilitiesTotal 918959000.00
capitalSurpluse 312519000.00
liabilitiesAndStockholdersEquity 1583063000.00
cashAndShortTermInvestments 37215000.00
propertyPlantAndEquipmentGross 801818000.00
propertyPlantAndEquipmentNet 801818000.00
commonStockSharesOutstanding 23697000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1583967000.00
intangibleAssets 48117000.00
otherCurrentAssets 39061000.00
totalLiab 1102673000.00
totalStockholderEquity 481294000.00
deferredLongTermLiab 69341000.00
otherCurrentLiab 93698000.00
commonStock 1000.00
retainedEarnings 299279000.00
otherLiab 300415000.00
goodWill 229533000.00
otherAssets 288210000.00
cash 24544000.00
totalCurrentLiabilities 183667000.00
netDebt 546768000.00
shortLongTermDebtTotal 571312000.00
otherStockholderEquity 295477000.00
propertyPlantEquipment 768339000.00
totalCurrentAssets 527418000.00
netTangibleAssets 203644000.00
shortTermInvestments 25000000.00
netReceivables 194091000.00
longTermDebt 523752000.00
inventory 244722000.00
accountsPayable 89969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299279000.00
treasuryStock -11350000.00
nonCurrrentAssetsOther 10560000.00
nonCurrentAssetsTotal 1056549000.00
longTermDebtTotal 523752000.00
nonCurrentLiabilitiesOther 325913000.00
nonCurrentLiabilitiesTotal 919006000.00
capitalSurpluse 306827000.00
liabilitiesAndStockholdersEquity 1583967000.00
cashAndShortTermInvestments 49544000.00
propertyPlantAndEquipmentGross 768339000.00
propertyPlantAndEquipmentNet 768339000.00
commonStockSharesOutstanding 23417000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1571318000.00
intangibleAssets 49748000.00
otherCurrentAssets 51631000.00
totalLiab 1086414000.00
totalStockholderEquity 484904000.00
deferredLongTermLiab 69358000.00
otherCurrentLiab 89452000.00
commonStock 1000.00
retainedEarnings 295553000.00
otherLiab 338870000.00
goodWill 229533000.00
otherAssets 290421000.00
cash 8439000.00
totalCurrentLiabilities 154492000.00
netDebt 515255000.00
shortLongTermDebtTotal 523694000.00
otherStockholderEquity 304615000.00
propertyPlantEquipment 735566000.00
totalCurrentAssets 545331000.00
netTangibleAssets 205623000.00
shortTermInvestments 55001000.00
netReceivables 186189000.00
longTermDebt 523694000.00
inventory 244071000.00
accountsPayable 65040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295553000.00
treasuryStock -11350000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 1025987000.00
longTermDebtTotal 523694000.00
nonCurrentLiabilitiesOther 338870000.00
nonCurrentLiabilitiesTotal 931922000.00
capitalSurpluse 315965000.00
liabilitiesAndStockholdersEquity 1571318000.00
cashAndShortTermInvestments 63440000.00
propertyPlantAndEquipmentGross 735566000.00
propertyPlantAndEquipmentNet 735566000.00
commonStockSharesOutstanding 23079000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1570692000.00
intangibleAssets 51331000.00
otherCurrentAssets 42327000.00
totalLiab 1080179000.00
totalStockholderEquity 490513000.00
deferredLongTermLiab 71599000.00
otherCurrentLiab 4605000.00
commonStock 1000.00
retainedEarnings 284051000.00
otherLiab 289646000.00
goodWill 229533000.00
otherAssets 294537000.00
cash 21071000.00
totalCurrentLiabilities 195296000.00
currentDeferredRevenue 94416000.00
netDebt 502567000.00
shortTermDebt 11987000.00
shortLongTermDebtTotal 523638000.00
otherStockholderEquity 303804000.00
propertyPlantEquipment 707064000.00
totalCurrentAssets 569091000.00
netTangibleAssets 209649000.00
shortTermInvestments 85001000.00
netReceivables 195336000.00
longTermDebt 523638000.00
inventory 225356000.00
accountsPayable 84288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284051000.00
treasuryStock -10003000.00
nonCurrrentAssetsOther 13673000.00
nonCurrentAssetsTotal 1001601000.00
longTermDebtTotal 523638000.00
nonCurrentLiabilitiesOther 289646000.00
nonCurrentLiabilitiesTotal 884883000.00
capitalSurpluse 313807000.00
liabilitiesAndStockholdersEquity 1570692000.00
cashAndShortTermInvestments 106072000.00
propertyPlantAndEquipmentGross 707064000.00
propertyPlantAndEquipmentNet 707064000.00
commonStockSharesOutstanding 23591000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1588861000.00
intangibleAssets 53000000.00
otherCurrentAssets 51748000.00
totalLiab 1096138000.00
totalStockholderEquity 492723000.00
deferredLongTermLiab 75454000.00
otherCurrentLiab 4074000.00
commonStock 1000.00
retainedEarnings 275406000.00
otherLiab 288911000.00
goodWill 229533000.00
otherAssets 296038000.00
cash 34476000.00
totalCurrentLiabilities 208190000.00
currentDeferredRevenue 95604000.00
netDebt 504322000.00
shortTermDebt 15215000.00
shortLongTermDebtTotal 538798000.00
otherStockholderEquity 312122000.00
propertyPlantEquipment 696836000.00
totalCurrentAssets 595987000.00
netTangibleAssets 210190000.00
shortTermInvestments 92000000.00
netReceivables 194159000.00
longTermDebt 523583000.00
inventory 223604000.00
accountsPayable 93297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13505000.00
nonCurrentAssetsTotal 992874000.00
longTermDebtTotal 523583000.00
nonCurrentLiabilitiesOther 288911000.00
nonCurrentLiabilitiesTotal 887948000.00
capitalSurpluse 312122000.00
liabilitiesAndStockholdersEquity 1588861000.00
cashAndShortTermInvestments 126476000.00
propertyPlantAndEquipmentGross 696836000.00
propertyPlantAndEquipmentNet 696836000.00
commonStockSharesOutstanding 23708000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1574698000.00
intangibleAssets 54768000.00
otherCurrentAssets 56391000.00
totalLiab 1098509000.00
totalStockholderEquity 476189000.00
otherCurrentLiab 207443000.00
commonStock 1000.00
retainedEarnings 261483000.00
otherLiab 285084000.00
goodWill 229533000.00
otherAssets 298796000.00
cash 19092000.00
totalCurrentLiabilities 208203000.00
netDebt 519653000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 538745000.00
otherStockholderEquity 310468000.00
propertyPlantEquipment 670098000.00
totalCurrentAssets 605804000.00
shortTermInvestments 140139000.00
netReceivables 155292000.00
longTermDebt 537985000.00
inventory 234890000.00
accountsPayable 197694000.00
accumulatedOtherComprehensiveIncome -95763000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 14495000.00
nonCurrentAssetsTotal 968894000.00
nonCurrentLiabilitiesTotal 890306000.00
liabilitiesAndStockholdersEquity 1574698000.00
cashAndShortTermInvestments 159231000.00
propertyPlantAndEquipmentGross 670098000.00
propertyPlantAndEquipmentNet 670098000.00
commonStockSharesOutstanding 23678142.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1545336000.00
intangibleAssets 56400000.00
otherCurrentAssets 52426000.00
totalLiab 1076987000.00
totalStockholderEquity 468349000.00
otherCurrentLiab 9749000.00
commonStock 1000.00
retainedEarnings 255879000.00
otherLiab 282496000.00
goodWill 229533000.00
otherAssets 301421000.00
cash 18928000.00
totalCurrentLiabilities 195113000.00
currentDeferredRevenue 92916000.00
netDebt 520146000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 539074000.00
otherStockholderEquity 310821000.00
propertyPlantEquipment 654456000.00
totalCurrentAssets 589459000.00
shortTermInvestments 126095000.00
netReceivables 163689000.00
longTermDebt 538314000.00
inventory 228321000.00
accountsPayable 91688000.00
accumulatedOtherComprehensiveIncome -98352000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 15488000.00
nonCurrentAssetsTotal 955877000.00
nonCurrentLiabilitiesTotal 881874000.00
liabilitiesAndStockholdersEquity 1545336000.00
cashAndShortTermInvestments 145023000.00
propertyPlantAndEquipmentGross 654456000.00
propertyPlantAndEquipmentNet 654456000.00
commonStockSharesOutstanding 23026432.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1003333000.00
otherCurrentAssets 15389000.00
totalLiab 474061000.00
totalStockholderEquity 529272000.00
otherCurrentLiab 122939000.00
commonStock 1000.00
retainedEarnings 218093000.00
otherLiab 310002000.00
otherAssets 17582000.00
cash 21507000.00
totalCurrentLiabilities 132872000.00
netDebt 147005000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 168512000.00
otherStockholderEquity 311178000.00
propertyPlantEquipment 354240000.00
totalCurrentAssets 631511000.00
shortTermInvestments 335168000.00
netReceivables 114171000.00
longTermDebt 148429000.00
inventory 145276000.00
accountsPayable 122939000.00
accumulatedOtherComprehensiveIncome -117242000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7427000.00
nonCurrentAssetsTotal 371822000.00
nonCurrentLiabilitiesTotal 341189000.00
liabilitiesAndStockholdersEquity 1003333000.00
cashAndShortTermInvestments 356675000.00
propertyPlantAndEquipmentGross 354240000.00
propertyPlantAndEquipmentNet 354240000.00
commonStockSharesOutstanding 23584000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 975268000.00
otherCurrentAssets 16837000.00
totalLiab 581079000.00
totalStockholderEquity 394189000.00
otherCurrentLiab 121632000.00
commonStock 1000.00
retainedEarnings 203104000.00
otherLiab 311068000.00
otherAssets 14362000.00
cash 12997000.00
totalCurrentLiabilities 121632000.00
netDebt 135382000.00
shortLongTermDebtTotal 148379000.00
otherStockholderEquity 309876000.00
propertyPlantEquipment 357151000.00
totalCurrentAssets 603755000.00
shortTermInvestments 319967000.00
netReceivables 110130000.00
longTermDebt 148379000.00
inventory 143824000.00
accountsPayable 111699000.00
accumulatedOtherComprehensiveIncome -118792000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6883000.00
nonCurrentAssetsTotal 371513000.00
nonCurrentLiabilitiesTotal 459447000.00
liabilitiesAndStockholdersEquity 975268000.00
cashAndShortTermInvestments 332964000.00
propertyPlantAndEquipmentGross 357151000.00
propertyPlantAndEquipmentNet 357151000.00
commonStockSharesOutstanding 23554500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 968268000.00
otherCurrentAssets 20114000.00
totalLiab 477171000.00
totalStockholderEquity 491097000.00
otherCurrentLiab 121366000.00
commonStock 1000.00
retainedEarnings 182537000.00
otherLiab 317578000.00
otherAssets 14566000.00
cash 17261000.00
totalCurrentLiabilities 131299000.00
netDebt 147245000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 164506000.00
otherStockholderEquity 308559000.00
propertyPlantEquipment 358180000.00
totalCurrentAssets 595522000.00
shortTermInvestments 233000000.00
netReceivables 167147000.00
longTermDebt 148332000.00
inventory 158000000.00
accountsPayable 121366000.00
accumulatedOtherComprehensiveIncome -120038000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6761000.00
nonCurrentAssetsTotal 372746000.00
nonCurrentLiabilitiesTotal 345872000.00
liabilitiesAndStockholdersEquity 968268000.00
cashAndShortTermInvestments 250261000.00
propertyPlantAndEquipmentGross 358180000.00
propertyPlantAndEquipmentNet 358180000.00
commonStockSharesOutstanding 23534000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 947463000.00
otherCurrentAssets 15979000.00
totalLiab 583727000.00
totalStockholderEquity 363736000.00
otherCurrentLiab 78993000.00
commonStock 1000.00
retainedEarnings 182079000.00
otherLiab 315734000.00
otherAssets 11148000.00
cash 2824000.00
totalCurrentLiabilities 119708000.00
netDebt 145461000.00
shortLongTermDebtTotal 148285000.00
otherStockholderEquity 308618000.00
propertyPlantEquipment 364024000.00
totalCurrentAssets 572291000.00
shortTermInvestments 187926000.00
netReceivables 195801000.00
longTermDebt 148285000.00
inventory 169761000.00
accountsPayable 40715000.00
accumulatedOtherComprehensiveIncome -126962000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 375172000.00
nonCurrentLiabilitiesTotal 464019000.00
liabilitiesAndStockholdersEquity 947463000.00
cashAndShortTermInvestments 190750000.00
propertyPlantAndEquipmentGross 364024000.00
propertyPlantAndEquipmentNet 364024000.00
commonStockSharesOutstanding 22918000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 873288000.00
otherCurrentAssets 20826000.00
totalLiab 429671000.00
totalStockholderEquity 443617000.00
otherCurrentLiab 119556000.00
commonStock 1000.00
retainedEarnings 134919000.00
otherLiab 282034000.00
otherAssets 7213000.00
cash 2649000.00
totalCurrentLiabilities 119556000.00
netDebt 150215000.00
shortLongTermDebtTotal 152864000.00
otherStockholderEquity 308697000.00
propertyPlantEquipment 370911000.00
totalCurrentAssets 495164000.00
shortTermInvestments 146003000.00
netReceivables 180082000.00
longTermDebt 148241000.00
inventory 145604000.00
accountsPayable 110470000.00
accumulatedOtherComprehensiveIncome -121699000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -7559000.00
nonCurrentAssetsTotal 378124000.00
nonCurrentLiabilitiesTotal 310115000.00
liabilitiesAndStockholdersEquity 873288000.00
cashAndShortTermInvestments 148652000.00
propertyPlantAndEquipmentGross 370911000.00
propertyPlantAndEquipmentNet 370911000.00
commonStockSharesOutstanding 23560000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 772658000.00
otherCurrentAssets 76746000.00
totalLiab 376088000.00
totalStockholderEquity 396570000.00
otherCurrentLiab 114037000.00
commonStock 1000.00
otherLiab 227936000.00
otherAssets 7438000.00
cash 3561000.00
totalCurrentLiabilities 114037000.00
netDebt 148424000.00
shortLongTermDebtTotal 151985000.00
otherStockholderEquity 519938000.00
propertyPlantEquipment 377040000.00
totalCurrentAssets 388180000.00
shortTermInvestments 73185000.00
netReceivables 146369000.00
longTermDebt 148197000.00
inventory 143228000.00
accountsPayable 104951000.00
accumulatedOtherComprehensiveIncome -123368000.00
nonCurrrentAssetsOther -7334000.00
nonCurrentAssetsTotal 384478000.00
nonCurrentLiabilitiesTotal 262051000.00
liabilitiesAndStockholdersEquity 772658000.00
cashAndShortTermInvestments 76746000.00
propertyPlantAndEquipmentGross 377040000.00
propertyPlantAndEquipmentNet 377040000.00
commonStockSharesOutstanding 23454000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 678413000.00
otherCurrentAssets 20644000.00
totalLiab 481887000.00
totalStockholderEquity 196526000.00
otherCurrentLiab 109076000.00
commonStock 1000.00
retainedEarnings -385000.00
otherLiab 226499000.00
otherAssets 4512000.00
cash 2852000.00
totalCurrentLiabilities 249076000.00
netDebt 137148000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 321526000.00
propertyPlantEquipment 382115000.00
totalCurrentAssets 291786000.00
shortTermInvestments 12977000.00
netReceivables 95052000.00
inventory 160261000.00
accountsPayable 99990000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 4512000.00
nonCurrentAssetsTotal 386627000.00
nonCurrentLiabilitiesTotal 232811000.00
liabilitiesAndStockholdersEquity 678413000.00
cashAndShortTermInvestments 15829000.00
propertyPlantAndEquipmentGross 382115000.00
propertyPlantAndEquipmentNet 382115000.00
commonStockSharesOutstanding 23027394.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 683266000.00
otherCurrentAssets 17180000.00
totalLiab 502277000.00
totalStockholderEquity 180989000.00
otherCurrentLiab 116471000.00
commonStock 1000.00
retainedEarnings -385000.00
otherLiab 224883000.00
otherAssets 3820000.00
cash 3218000.00
totalCurrentLiabilities 275557000.00
netDebt 159102000.00
shortTermDebt 159086000.00
shortLongTermDebtTotal 162320000.00
otherStockholderEquity 307522000.00
propertyPlantEquipment 389867000.00
totalCurrentAssets 289579000.00
shortTermInvestments 10800000.00
netReceivables 104030000.00
inventory 154351000.00
accountsPayable 66353000.00
accumulatedOtherComprehensiveIncome -126149000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3820000.00
nonCurrentAssetsTotal 393687000.00
nonCurrentLiabilitiesTotal 226720000.00
liabilitiesAndStockholdersEquity 683266000.00
cashAndShortTermInvestments 14018000.00
propertyPlantAndEquipmentGross 389867000.00
propertyPlantAndEquipmentNet 389867000.00
commonStockSharesOutstanding 22709084.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 696094000.00
otherCurrentAssets 10046000.00
totalLiab 423274000.00
totalStockholderEquity 272820000.00
otherCurrentLiab 117068000.00
otherLiab 131520000.00
otherAssets 40863000.00
cash 9000.00
totalCurrentLiabilities 117068000.00
netDebt 99991000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 272820000.00
propertyPlantEquipment 395293000.00
totalCurrentAssets 245774000.00
netReceivables 95193000.00
longTermDebt 100000000.00
inventory 140526000.00
accountsPayable 129440000.00
nonCurrrentAssetsOther 37150000.00
nonCurrentAssetsTotal 450320000.00
nonCurrentLiabilitiesTotal 306206000.00
liabilitiesAndStockholdersEquity 696094000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 413170000.00
propertyPlantAndEquipmentNet 413170000.00
commonStockSharesOutstanding 22709084.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 679544000.00
otherCurrentAssets 8646000.00
totalLiab 337190000.00
totalStockholderEquity 342354000.00
otherCurrentLiab 132631000.00
commonStock 390643000.00
cash 9000.00
totalCurrentLiabilities 132631000.00
netDebt 2004000.00
shortLongTermDebtTotal 2013000.00
totalCurrentAssets 242502000.00
netReceivables 102210000.00
inventory 127257000.00
accumulatedOtherComprehensiveIncome -48289000.00
commonStockTotalEquity 390643000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 437042000.00
nonCurrentLiabilitiesTotal 204559000.00
liabilitiesAndStockholdersEquity 679544000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 397642000.00
propertyPlantAndEquipmentNet 397642000.00
commonStockSharesOutstanding 22709084.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 679647000.00
otherCurrentAssets 10591000.00
totalLiab 328388000.00
totalStockholderEquity 351259000.00
otherCurrentLiab 7971000.00
cash 10000.00
totalCurrentLiabilities 121799000.00
netDebt -10000.00
otherStockholderEquity 399817000.00
totalCurrentAssets 237538000.00
shortTermInvestments 132412000.00
netReceivables 94525000.00
accountsPayable 113828000.00
accumulatedOtherComprehensiveIncome -48558000.00
nonCurrrentAssetsOther 38272000.00
nonCurrentAssetsTotal 442109000.00
nonCurrentLiabilitiesTotal 206589000.00
liabilitiesAndStockholdersEquity 679647000.00
cashAndShortTermInvestments 132422000.00
propertyPlantAndEquipmentGross 403837000.00
propertyPlantAndEquipmentNet 403837000.00
commonStockSharesOutstanding 22709084.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 696094000.00
otherCurrentAssets 10046000.00
totalLiab 423274000.00
totalStockholderEquity 272820000.00
otherCurrentLiab 117068000.00
commonStock 321648000.00
otherLiab 131386000.00
otherAssets 37150000.00
cash 9000.00
totalCurrentLiabilities 117068000.00
netDebt 102084000.00
shortLongTermDebtTotal 102093000.00
propertyPlantEquipment 413170000.00
totalCurrentAssets 245774000.00
netReceivables 95193000.00
longTermDebt 100000000.00
inventory 140526000.00
accountsPayable 36711000.00
accumulatedOtherComprehensiveIncome -48828000.00
commonStockTotalEquity 321648000.00
nonCurrrentAssetsOther 37150000.00
nonCurrentAssetsTotal 450320000.00
nonCurrentLiabilitiesTotal 306206000.00
liabilitiesAndStockholdersEquity 696094000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 413170000.00
propertyPlantAndEquipmentNet 413170000.00
commonStockSharesOutstanding 22600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 22600000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 22600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 22600000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 741418000.00
otherCurrentAssets 9973000.00
totalLiab 407491000.00
totalStockholderEquity 333927000.00
otherCurrentLiab 54967000.00
otherLiab 131893000.00
otherAssets 40237000.00
cash 170000.00
totalCurrentLiabilities 92265000.00
propertyPlantEquipment 441763000.00
longTermDebt 100000000.00
inventory 135302000.00
accountsPayable 33079000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 1703500000.00
intangibleAssets 8600000.00
otherCurrentAssets 19800000.00
totalLiab 1131500000.00
totalStockholderEquity 572000000.00
deferredLongTermLiab 196400000.00
otherCurrentLiab 98100000.00
commonStock 1600.00
capitalStock 0.00
retainedEarnings 576800000.00
otherLiab 218600000.00
otherAssets 76100000.00
cash 53700000.00
totalCurrentLiabilities 312000000.00
netDebt 512100000.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 565800000.00
otherStockholderEquity 28500000.00
propertyPlantEquipment 1017100000.00
totalCurrentAssets 586300000.00
netTangibleAssets 572000000.00
netReceivables 188800000.00
longTermDebt 564900000.00
inventory 324000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -33300000.00
retainedEarningsTotalEquity 576800000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 1117200000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 564900000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 819500000.00
capitalSurpluse 28500000.00
liabilitiesAndStockholdersEquity 1703500000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 1017100000.00
propertyPlantAndEquipmentNet 1017100000.00
netWorkingCapital 274300000.00
netInvestedCapital 1137800000.00
commonStockSharesOutstanding 17181000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1690100000.00
intangibleAssets 10800000.00
otherCurrentAssets 16900000.00
totalLiab 1178400000.00
totalStockholderEquity 511700000.00
deferredLongTermLiab 213100000.00
otherCurrentLiab 100000.00
commonStock 1670.00
capitalStock 0.00
retainedEarnings 530700000.00
otherLiab 286700000.00
otherAssets 110300000.00
cash 25200000.00
totalCurrentLiabilities 254100000.00
currentDeferredRevenue 84100000.00
netDebt 614000000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 639200000.00
otherStockholderEquity 23600000.00
propertyPlantEquipment 1081800000.00
totalCurrentAssets 487200000.00
netTangibleAssets 511800000.00
netReceivables 167400000.00
longTermDebt 637600000.00
inventory 277700000.00
accountsPayable 168300000.00
accumulatedOtherComprehensiveIncome -42600000.00
retainedEarningsTotalEquity 530700000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 1202900000.00
capitalLeaseObligations 16100000.00
longTermDebtTotal 637600000.00
nonCurrentLiabilitiesOther 73600000.00
nonCurrentLiabilitiesTotal 924300000.00
capitalSurpluse 23600000.00
liabilitiesAndStockholdersEquity 1690100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 1081800000.00
propertyPlantAndEquipmentNet 1081800000.00
netWorkingCapital 233100000.00
netInvestedCapital 1150900000.00
commonStockSharesOutstanding 16767000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1800400000.00
intangibleAssets 13700000.00
otherCurrentAssets 15100000.00
totalLiab 1279300000.00
totalStockholderEquity 521100000.00
deferredLongTermLiab 158100000.00
otherCurrentLiab 84400000.00
commonStock 1660.00
capitalStock 0.00
retainedEarnings 558800000.00
otherLiab 263800000.00
goodWill 35100000.00
otherAssets 87000000.00
cash 35900000.00
totalCurrentLiabilities 244800000.00
netDebt 751800000.00
shortTermDebt 17000000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 787700000.00
otherStockholderEquity 16600000.00
propertyPlantEquipment 1191500000.00
totalCurrentAssets 474900000.00
netTangibleAssets 472300000.00
netReceivables 160600000.00
longTermDebt 716400000.00
inventory 263300000.00
accountsPayable 143400000.00
accumulatedOtherComprehensiveIncome -54300000.00
retainedEarningsTotalEquity 558800000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 1325500000.00
capitalLeaseObligations 69600000.00
longTermDebtTotal 716400000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 1034500000.00
capitalSurpluse 16600000.00
liabilitiesAndStockholdersEquity 1800400000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 1255000000.00
propertyPlantAndEquipmentNet 1255000000.00
netWorkingCapital 230100000.00
netInvestedCapital 1239200000.00
commonStockSharesOutstanding 16724000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1877700000.00
intangibleAssets 16900000.00
otherCurrentAssets 3600000.00
totalLiab 1445700000.00
totalStockholderEquity 432000000.00
deferredLongTermLiab 121300000.00
otherCurrentLiab 112900000.00
commonStock 1650.00
capitalStock 0.00
retainedEarnings 481700000.00
otherLiab 215200000.00
goodWill 35100000.00
otherAssets 29100000.00
cash 20000000.00
totalCurrentLiabilities 280400000.00
netDebt 948000000.00
shortTermDebt 17900000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity 9800000.00
propertyPlantEquipment 1257700000.00
totalCurrentAssets 465800000.00
netTangibleAssets 380000000.00
netReceivables 159400000.00
longTermDebt 884500000.00
inventory 281400000.00
accountsPayable 149600000.00
accumulatedOtherComprehensiveIncome -59500000.00
retainedEarningsTotalEquity 481700000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 1411900000.00
capitalLeaseObligations 101500000.00
longTermDebtTotal 884500000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 1165300000.00
capitalSurpluse 9800000.00
liabilitiesAndStockholdersEquity 1877700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 1330800000.00
propertyPlantAndEquipmentNet 1330800000.00
netWorkingCapital 185400000.00
netInvestedCapital 1312400000.00
commonStockSharesOutstanding 16533000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1788118000.00
intangibleAssets 24080000.00
otherCurrentAssets 3399000.00
totalLiab 1361722000.00
totalStockholderEquity 426396000.00
deferredLongTermLiab 121182000.00
otherCurrentLiab 94160000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 487339000.00
otherLiab 219600000.00
goodWill 35074000.00
otherAssets 15700000.00
cash 22484000.00
totalCurrentLiabilities 449295000.00
currentDeferredRevenue 6243000.00
netDebt 769641000.00
shortTermDebt 120833000.00
shortLongTermDebt 120833000.00
shortLongTermDebtTotal 792125000.00
otherStockholderEquity 6403000.00
propertyPlantEquipment 1269271000.00
totalCurrentAssets 443947000.00
netTangibleAssets 367242000.00
netReceivables 151820000.00
longTermDebt 671292000.00
inventory 266244000.00
accountsPayable 228059000.00
accumulatedOtherComprehensiveIncome -67348000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 487339000.00
nonCurrrentAssetsOther 15746000.00
nonCurrentAssetsTotal 1344171000.00
capitalLeaseObligations 27419000.00
longTermDebtTotal 671292000.00
nonCurrentLiabilitiesOther 119953000.00
nonCurrentLiabilitiesTotal 912427000.00
capitalSurpluse 6403000.00
liabilitiesAndStockholdersEquity 1788118000.00
cashAndShortTermInvestments 22484000.00
propertyPlantAndEquipmentGross 1269271000.00
propertyPlantAndEquipmentNet 1269271000.00
netWorkingCapital -5348000.00
netInvestedCapital 1218521000.00
commonStockSharesOutstanding 16487000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1802252000.00
intangibleAssets 32542000.00
otherCurrentAssets 8661000.00
totalLiab 1226818000.00
totalStockholderEquity 575434000.00
deferredLongTermLiab 118528000.00
otherCurrentLiab 88052000.00
commonStock 2000.00
retainedEarnings 618254000.00
otherLiab 210582000.00
goodWill 244161000.00
otherAssets 21778000.00
cash 15738000.00
totalCurrentLiabilities 419252000.00
currentDeferredRevenue 6907000.00
netDebt 709786000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 725524000.00
otherStockholderEquity 1161000.00
propertyPlantEquipment 1050982000.00
totalCurrentAssets 452789000.00
netTangibleAssets 298731000.00
shortTermInvestments 0.00
netReceivables 162347000.00
longTermDebt 570524000.00
inventory 266043000.00
accountsPayable 169293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21778000.00
nonCurrentAssetsTotal 1349463000.00
capitalLeaseObligations 26460000.00
longTermDebtTotal 570524000.00
nonCurrentLiabilitiesOther 118514000.00
nonCurrentLiabilitiesTotal 807566000.00
capitalSurpluse 1161000.00
liabilitiesAndStockholdersEquity 1802252000.00
cashAndShortTermInvestments 15738000.00
propertyPlantAndEquipmentGross 1050982000.00
propertyPlantAndEquipmentNet 1050982000.00
netWorkingCapital 33537000.00
netInvestedCapital 1300958000.00
commonStockSharesOutstanding 16556000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 1684342000.00
intangibleAssets 40485000.00
otherCurrentAssets 8682000.00
totalLiab 1214469000.00
totalStockholderEquity 469873000.00
deferredLongTermLiab 152172000.00
otherCurrentLiab 96468000.00
commonStock 521626000.00
retainedEarnings 569861000.00
otherLiab 255042000.00
goodWill 244283000.00
otherAssets 7751000.00
cash 23001000.00
totalCurrentLiabilities 366520000.00
currentDeferredRevenue 6946000.00
netDebt 681754000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 704755000.00
otherStockholderEquity -48237000.00
propertyPlantEquipment 945328000.00
totalCurrentAssets 446495000.00
netTangibleAssets 185088000.00
shortTermInvestments 0.00
netReceivables 156783000.00
longTermDebt 569755000.00
inventory 258029000.00
accountsPayable 128106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569861000.00
treasuryStock -395317000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 1237847000.00
capitalLeaseObligations 23152000.00
longTermDebtTotal 569755000.00
nonCurrentLiabilitiesOther 126022000.00
nonCurrentLiabilitiesTotal 847949000.00
capitalSurpluse 347080000.00
liabilitiesAndStockholdersEquity 1684342000.00
cashAndShortTermInvestments 23001000.00
propertyPlantAndEquipmentGross 945328000.00
propertyPlantAndEquipmentNet 945328000.00
commonStockSharesOutstanding 17106000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1527369000.00
intangibleAssets 19990000.00
otherCurrentAssets 9331000.00
totalLiab 1052503000.00
totalStockholderEquity 474866000.00
deferredLongTermLiab 118118000.00
otherCurrentLiab 99882000.00
commonStock 530414000.00
retainedEarnings 520307000.00
otherLiab 231535000.00
goodWill 209087000.00
otherAssets 4817000.00
cash 5610000.00
totalCurrentLiabilities 227927000.00
netDebt 563377000.00
shortTermDebt 593041000.00
shortLongTermDebt 593041000.00
shortLongTermDebtTotal 568987000.00
otherStockholderEquity 10105000.00
propertyPlantEquipment 866538000.00
totalCurrentAssets 426937000.00
netTangibleAssets 245789000.00
shortTermInvestments 250000.00
netReceivables 153903000.00
longTermDebt 568987000.00
inventory 255573000.00
accountsPayable 128045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520307000.00
treasuryStock -329990000.00
nonCurrrentAssetsOther 4817000.00
nonCurrentAssetsTotal 1100432000.00
longTermDebtTotal 568987000.00
nonCurrentLiabilitiesOther 137471000.00
nonCurrentLiabilitiesTotal 824576000.00
capitalSurpluse 340095000.00
liabilitiesAndStockholdersEquity 1527369000.00
cashAndShortTermInvestments 5860000.00
propertyPlantAndEquipmentGross 866538000.00
propertyPlantAndEquipmentNet 866538000.00
commonStockSharesOutstanding 18820000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1585928000.00
intangibleAssets 24956000.00
otherCurrentAssets 27451000.00
totalLiab 1088391000.00
totalStockholderEquity 497537000.00
deferredLongTermLiab 111634000.00
otherCurrentLiab 100885000.00
commonStock 568400000.00
retainedEarnings 464324000.00
otherLiab 178016000.00
goodWill 209087000.00
otherAssets 14321000.00
cash 27331000.00
totalCurrentLiabilities 223741000.00
netDebt 547669000.00
shortTermDebt 593026000.00
shortLongTermDebt 593026000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 104074000.00
propertyPlantEquipment 810987000.00
totalCurrentAssets 526577000.00
netTangibleAssets 263494000.00
shortTermInvestments 50000000.00
netReceivables 135169000.00
longTermDebt 575000000.00
inventory 286626000.00
accountsPayable 122856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464324000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 9583000.00
nonCurrentAssetsTotal 1059351000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 178016000.00
nonCurrentLiabilitiesTotal 864650000.00
capitalSurpluse 334074000.00
liabilitiesAndStockholdersEquity 1585928000.00
cashAndShortTermInvestments 77331000.00
propertyPlantAndEquipmentGross 810987000.00
propertyPlantAndEquipmentNet 810987000.00
commonStockSharesOutstanding 20130000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1744825000.00
intangibleAssets 40778000.00
otherCurrentAssets 44561000.00
totalLiab 1139731000.00
totalStockholderEquity 605094000.00
deferredLongTermLiab 124898000.00
otherCurrentLiab 91234000.00
commonStock 663187000.00
retainedEarnings 466639000.00
otherLiab 165407000.00
goodWill 229533000.00
otherAssets 14415000.00
cash 23675000.00
totalCurrentLiabilities 199426000.00
netDebt 626325000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 196546000.00
propertyPlantEquipment 884698000.00
totalCurrentAssets 575401000.00
netTangibleAssets 334783000.00
shortTermInvestments 70000000.00
netReceivables 169377000.00
longTermDebt 650000000.00
inventory 267788000.00
accountsPayable 108192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466639000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 9927000.00
nonCurrentAssetsTotal 1169424000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 165407000.00
nonCurrentLiabilitiesTotal 940305000.00
capitalSurpluse 326546000.00
liabilitiesAndStockholdersEquity 1744825000.00
cashAndShortTermInvestments 93675000.00
propertyPlantAndEquipmentGross 884698000.00
propertyPlantAndEquipmentNet 884698000.00
commonStockSharesOutstanding 22264000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1633456000.00
intangibleAssets 47753000.00
otherCurrentAssets 29450000.00
totalLiab 1092562000.00
totalStockholderEquity 540894000.00
deferredLongTermLiab 60124000.00
otherCurrentLiab 98784000.00
commonStock 656587000.00
retainedEarnings 359684000.00
otherLiab 333772000.00
goodWill 229533000.00
otherAssets 10327000.00
cash 12579000.00
totalCurrentLiabilities 174733000.00
netDebt 511354000.00
shortLongTermDebtTotal 523933000.00
otherStockholderEquity 296901000.00
propertyPlantEquipment 877377000.00
totalCurrentAssets 468466000.00
netTangibleAssets 263608000.00
shortTermInvestments 20000000.00
netReceivables 174971000.00
longTermDebt 523933000.00
inventory 231466000.00
accountsPayable 75949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359684000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 10327000.00
nonCurrentAssetsTotal 1164990000.00
longTermDebtTotal 523933000.00
nonCurrentLiabilitiesOther 333772000.00
nonCurrentLiabilitiesTotal 917829000.00
capitalSurpluse 326901000.00
liabilitiesAndStockholdersEquity 1633456000.00
cashAndShortTermInvestments 32579000.00
propertyPlantAndEquipmentGross 877377000.00
propertyPlantAndEquipmentNet 877377000.00
commonStockSharesOutstanding 23614000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1571318000.00
intangibleAssets 49748000.00
otherCurrentAssets 51631000.00
totalLiab 1086414000.00
totalStockholderEquity 484904000.00
deferredLongTermLiab 69358000.00
otherCurrentLiab 89452000.00
commonStock 1000.00
retainedEarnings 295553000.00
otherLiab 338870000.00
goodWill 229533000.00
otherAssets 11140000.00
cash 8439000.00
totalCurrentLiabilities 154492000.00
netDebt 515255000.00
shortLongTermDebtTotal 523694000.00
otherStockholderEquity 304615000.00
propertyPlantEquipment 735566000.00
totalCurrentAssets 545331000.00
netTangibleAssets 205623000.00
shortTermInvestments 55001000.00
netReceivables 186189000.00
longTermDebt 523694000.00
inventory 244071000.00
accountsPayable 65040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295553000.00
treasuryStock -11350000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 1025987000.00
longTermDebtTotal 523694000.00
nonCurrentLiabilitiesOther 338870000.00
nonCurrentLiabilitiesTotal 931922000.00
capitalSurpluse 315965000.00
liabilitiesAndStockholdersEquity 1571318000.00
cashAndShortTermInvestments 63440000.00
propertyPlantAndEquipmentGross 735566000.00
propertyPlantAndEquipmentNet 735566000.00
commonStockSharesOutstanding 23952000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1545336000.00
intangibleAssets 56400000.00
otherCurrentAssets 52426000.00
totalLiab 1076987000.00
totalStockholderEquity 468349000.00
otherCurrentLiab 9749000.00
commonStock 1000.00
retainedEarnings 255879000.00
otherLiab 282496000.00
goodWill 229533000.00
otherAssets 15488000.00
cash 18928000.00
totalCurrentLiabilities 195113000.00
currentDeferredRevenue 83167000.00
netDebt 553264000.00
shortTermDebt 10509000.00
shortLongTermDebtTotal 572192000.00
otherStockholderEquity 310821000.00
propertyPlantEquipment 654456000.00
totalCurrentAssets 589459000.00
shortTermInvestments 126095000.00
netReceivables 163689000.00
longTermDebt 538314000.00
inventory 228321000.00
accountsPayable 91688000.00
accumulatedOtherComprehensiveIncome -98352000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 15488000.00
nonCurrentAssetsTotal 955877000.00
nonCurrentLiabilitiesTotal 881874000.00
liabilitiesAndStockholdersEquity 1545336000.00
cashAndShortTermInvestments 145023000.00
propertyPlantAndEquipmentGross 654456000.00
propertyPlantAndEquipmentNet 654456000.00
commonStockSharesOutstanding 23670000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 947463000.00
otherCurrentAssets 15979000.00
totalLiab 456765000.00
totalStockholderEquity 490698000.00
otherCurrentLiab 9933000.00
commonStock 1000.00
retainedEarnings 182079000.00
otherLiab 315734000.00
otherAssets 11148000.00
cash 2824000.00
totalCurrentLiabilities 119708000.00
currentDeferredRevenue 59127000.00
netDebt 161219000.00
shortTermDebt 9933000.00
shortLongTermDebtTotal 164043000.00
otherStockholderEquity 308618000.00
propertyPlantEquipment 364024000.00
totalCurrentAssets 575875000.00
shortTermInvestments 187926000.00
netReceivables 195801000.00
longTermDebt 148285000.00
inventory 169761000.00
accountsPayable 40715000.00
accumulatedOtherComprehensiveIncome -126962000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -5362000.00
nonCurrentAssetsTotal 371588000.00
nonCurrentLiabilitiesTotal 337057000.00
liabilitiesAndStockholdersEquity 947463000.00
cashAndShortTermInvestments 190750000.00
propertyPlantAndEquipmentGross 364024000.00
propertyPlantAndEquipmentNet 364024000.00
commonStockSharesOutstanding 23540000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 683266000.00
otherCurrentAssets 17180000.00
totalLiab 502277000.00
totalStockholderEquity 180989000.00
otherCurrentLiab 116471000.00
commonStock 1000.00
retainedEarnings -385000.00
otherLiab 224883000.00
otherAssets 3820000.00
cash 3218000.00
totalCurrentLiabilities 275557000.00
netDebt 159102000.00
shortTermDebt 159086000.00
shortLongTermDebtTotal 162320000.00
otherStockholderEquity 307522000.00
propertyPlantEquipment 389867000.00
totalCurrentAssets 289579000.00
shortTermInvestments 10800000.00
netReceivables 104030000.00
inventory 154351000.00
accountsPayable 66353000.00
accumulatedOtherComprehensiveIncome -126149000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -10952000.00
nonCurrentAssetsTotal 393687000.00
nonCurrentLiabilitiesTotal 226720000.00
liabilitiesAndStockholdersEquity 683266000.00
cashAndShortTermInvestments 14018000.00
propertyPlantAndEquipmentGross 389867000.00
propertyPlantAndEquipmentNet 389867000.00
commonStockSharesOutstanding 22709084.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 696094000.00
otherCurrentAssets 10046000.00
totalLiab 423274000.00
totalStockholderEquity 272820000.00
otherCurrentLiab 117068000.00
commonStock 321648000.00
otherLiab 131386000.00
otherAssets 37150000.00
cash 9000.00
totalCurrentLiabilities 117068000.00
netDebt 102084000.00
shortLongTermDebtTotal 102093000.00
propertyPlantEquipment 413170000.00
totalCurrentAssets 245774000.00
netReceivables 95193000.00
longTermDebt 100000000.00
inventory 140526000.00
accountsPayable 36711000.00
accumulatedOtherComprehensiveIncome -48828000.00
commonStockTotalEquity 321648000.00
nonCurrrentAssetsOther 37150000.00
nonCurrentAssetsTotal 450320000.00
nonCurrentLiabilitiesTotal 306206000.00
liabilitiesAndStockholdersEquity 696094000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 413170000.00
propertyPlantAndEquipmentNet 413170000.00
commonStockSharesOutstanding 22710000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 741418000.00
otherCurrentAssets 9973000.00
totalLiab 407491000.00
totalStockholderEquity 333927000.00
otherCurrentLiab 92265000.00
commonStock 381381000.00
otherLiab 131893000.00
otherAssets 40237000.00
cash 170000.00
totalCurrentLiabilities 92265000.00
netDebt 100873000.00
shortLongTermDebtTotal 101043000.00
propertyPlantEquipment 441763000.00
totalCurrentAssets 259418000.00
netReceivables 113973000.00
longTermDebt 100000000.00
inventory 135302000.00
accountsPayable 33079000.00
accumulatedOtherComprehensiveIncome -47454000.00
commonStockTotalEquity 381381000.00
nonCurrrentAssetsOther 40237000.00
nonCurrentAssetsTotal 482000000.00
nonCurrentLiabilitiesTotal 315226000.00
liabilitiesAndStockholdersEquity 741418000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 441763000.00
propertyPlantAndEquipmentNet 441763000.00
commonStockSharesOutstanding 22710000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -14200000.00
totalCashflowsFromInvestingActivities -48500000.00
totalCashFromFinancingActivities -5500000.00
netIncome 36600000.00
changeInCash 68500000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 88200000.00
depreciation 24400000.00
changeToInventory 6900000.00
changeToAccountReceivables 23600000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 14200000
changeInWorkingCapital 27400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 700000.00
freeCashFlow 74000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -12800000.00
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -8900000.00
netIncome 29700000.00
changeInCash 24300000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 46000000.00
depreciation 24600000.00
changeToInventory 5300000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -1500000.00
capitalExpenditures 12800000
changeReceivables 20500000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges 24200000.00
changeInWorkingCapital -7700000.00
stockBasedCompensation 1500000.00
otherNonCashItems -500000.00
freeCashFlow 33200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -21500000.00
changeToLiabilities -31700000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities 1400000.00
netIncome 23800000.00
changeInCash -37000000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -9100000.00
depreciation 24800000.00
changeToInventory -22300000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 400000.00
capitalExpenditures 21500000
changeReceivables -6400000.00
cashAndCashEquivalentsChanges -36900000.00
changeInWorkingCapital -60400000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2100000.00
freeCashFlow -30600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -13600000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -33500000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -6500000.00
netIncome -5900000.00
changeInCash 2900000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 17400000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 2800000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 1000000.00
capitalExpenditures 13500000
changeInWorkingCapital -5300000.00
stockBasedCompensation 3100000.00
otherNonCashItems 1800000.00
freeCashFlow 3900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -6700000.00
changeToLiabilities -4400000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -25700000.00
changeToOperatingActivities 1400000.00
netIncome 20600000.00
changeInCash -19100000.00
beginPeriodCashFlow 70600000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 13300000.00
depreciation 26200000.00
changeToInventory -39200000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 4000000.00
capitalExpenditures 6700000
changeInWorkingCapital -38000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2100000.00
freeCashFlow 6600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -5400000.00
changeToLiabilities 40600000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -35100000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 4200000.00
netIncome 14700000.00
changeInCash 33100000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities 78500000.00
depreciation 25700000.00
changeToInventory -5800000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 9000000.00
capitalExpenditures 5400000
changeReceivables -11200000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 33100000.00
changeInWorkingCapital 27700000.00
stockBasedCompensation 4900000.00
otherNonCashItems 7400000.00
freeCashFlow 73100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -7900000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -20400000.00
totalCashFromFinancingActivities -21900000.00
changeToOperatingActivities 4200000.00
netIncome 16600000.00
changeInCash 11300000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 41100000.00
depreciation 25400000.00
changeToInventory -4200000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -100000.00
capitalExpenditures 7900000
changeReceivables -10600000.00
cashAndCashEquivalentsChanges 11300000.00
changeInWorkingCapital -900000.00
stockBasedCompensation 700000.00
otherNonCashItems 1500000.00
freeCashFlow 33200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 4800000.00
changeToLiabilities -11900000.00
totalCashflowsFromInvestingActivities 4800000.00
netBorrowings -39700000.00
totalCashFromFinancingActivities -39500000.00
changeToOperatingActivities -7000000.00
netIncome 9600000.00
changeInCash -2700000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 32100000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 13300000.00
changeToInventory 8100000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities -39500000.00
changeToNetincome 47400000.00
capitalExpenditures 8500000
changeReceivables -5200000.00
cashFlowsOtherOperating -41300000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 2200000.00
otherNonCashItems -5800000.00
freeCashFlow 32100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -8900000.00
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -40500000.00
totalCashFromFinancingActivities -40500000.00
changeToOperatingActivities 900000.00
netIncome 1900000.00
changeInCash -33100000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 16300000.00
depreciation 25900000.00
changeToInventory -3500000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -8900000.00
changeToNetincome 8800000.00
capitalExpenditures 8900000
changeReceivables -12900000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -20300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 2600000.00
freeCashFlow 7400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -9900000.00
changeToLiabilities 24800000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 4500000.00
netIncome -51600000.00
changeInCash 3800000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 14300000.00
depreciation 26800000.00
changeToInventory 4900000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 17800000.00
capitalExpenditures 9900000
changeReceivables -12900000.00
cashFlowsOtherOperating 41700000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital 21300000.00
stockBasedCompensation 700000.00
otherNonCashItems 38500000.00
freeCashFlow 4400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -11100000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities 1500000.00
netIncome 12100000.00
changeInCash 21300000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 33800000.00
depreciation 26800000.00
changeToInventory -29700000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 5400000.00
capitalExpenditures 11100000
changeReceivables 25700000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges 21300000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 2400000.00
otherNonCashItems 3300000.00
freeCashFlow 22700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -12100000.00
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings -70500000.00
totalCashFromFinancingActivities -70400000.00
changeToOperatingActivities 1900000.00
netIncome 22600000.00
changeInCash -11700000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 70900000.00
depreciation 27500000.00
changeToInventory -6900000.00
changeToAccountReceivables 11800000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome 28200000.00
capitalExpenditures 12100000
changeReceivables 11800000.00
cashFlowsOtherOperating -7800000.00
cashAndCashEquivalentsChanges -11600000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 3200000.00
otherNonCashItems 6700000.00
freeCashFlow 58800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -9700000.00
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings -46100000.00
totalCashFromFinancingActivities -46700000.00
changeToOperatingActivities -9200000.00
netIncome 21400000.00
changeInCash -600000.00
beginPeriodCashFlow 49200000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities 55800000.00
depreciation 27700000.00
changeToInventory -21000000.00
changeToAccountReceivables 12800000.00
otherCashflowsFromFinancingActivities 270900000.00
changeToNetincome 10600000.00
capitalExpenditures 9700000
changeReceivables 12800000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges -700000.00
changeInWorkingCapital -13300000.00
stockBasedCompensation 2500000.00
otherNonCashItems 4700000.00
freeCashFlow 46100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -7300000.00
changeToLiabilities 15300000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -114300000.00
totalCashFromFinancingActivities -114300000.00
changeToOperatingActivities 30500000.00
netIncome 22800000.00
changeInCash -12600000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 49200000.00
totalCashFromOperatingActivities 109000000.00
depreciation 27800000.00
changeToInventory 5100000.00
changeToAccountReceivables 18800000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 17400000.00
capitalExpenditures 7300000
changeReceivables 18800000.00
cashFlowsOtherOperating 3600000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital 42800000.00
stockBasedCompensation 3400000.00
otherNonCashItems 3300000.00
freeCashFlow 101700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -10500000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings 38600000.00
totalCashFromFinancingActivities 37800000.00
changeToOperatingActivities -20500000.00
netIncome 10300000.00
changeInCash 39400000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 61800000.00
totalCashFromOperatingActivities 12100000.00
depreciation 28000000.00
changeToInventory 40900000.00
changeToAccountReceivables -37300000.00
otherCashflowsFromFinancingActivities 87700000.00
changeToNetincome 3100000.00
capitalExpenditures 10500000
changeReceivables -37300000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges 39400000.00
changeInWorkingCapital -29400000.00
stockBasedCompensation 1500000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -14320000.00
changeToLiabilities -27972000.00
totalCashflowsFromInvestingActivities -14320000.00
netBorrowings -213746000.00
totalCashFromFinancingActivities -45300000.00
changeToOperatingActivities 99641000.00
netIncome 2000000.00
changeInCash 12200000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 71800000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -100000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome 11884000.00
capitalExpenditures 14300000
changeReceivables -13600000.00
cashFlowsOtherOperating 93486000.00
cashAndCashEquivalentsChanges 12152000.00
changeInWorkingCapital 30300000.00
stockBasedCompensation 900000.00
otherNonCashItems 3600000.00
freeCashFlow 57500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -17365000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17365000.00
netBorrowings -26614000.00
totalCashFromFinancingActivities 14343000.00
changeToOperatingActivities -49171000.00
netIncome -10973000.00
changeInCash -33979000.00
beginPeriodCashFlow 44274000.00
endPeriodCashFlow 10295000.00
totalCashFromOperatingActivities -30957000.00
depreciation 31990000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 4000000.00
changeToAccountReceivables 13400000.00
otherCashflowsFromFinancingActivities 391969000.00
changeToNetincome -6118000.00
capitalExpenditures 17375000
cashFlowsOtherOperating -46898000.00
cashAndCashEquivalentsChanges -33979000.00
changeInWorkingCapital -46370000.00
stockBasedCompensation 889000.00
otherNonCashItems 4710000.00
freeCashFlow -48332000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -36800000.00
changeToLiabilities -528000.00
totalCashflowsFromInvestingActivities -36827000.00
netBorrowings 123781000.00
totalCashFromFinancingActivities 22353000.00
changeToOperatingActivities 11300000.00
netIncome -424000.00
changeInCash 29647000.00
beginPeriodCashFlow 14627000.00
endPeriodCashFlow 44274000.00
totalCashFromOperatingActivities 44121000.00
depreciation 28517000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -3400000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 146134000.00
changeToNetincome 4595000.00
capitalExpenditures 36831000
cashFlowsOtherOperating 11023000.00
cashAndCashEquivalentsChanges 29647000.00
changeInWorkingCapital 10495000.00
stockBasedCompensation 1242000.00
otherNonCashItems 25000.00
freeCashFlow 7290000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -71588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71588000.00
netBorrowings 198979000.00
totalCashFromFinancingActivities 90667000.00
changeToOperatingActivities -59570000.00
netIncome 3837000.00
changeInCash -10320000.00
beginPeriodCashFlow 24947000.00
endPeriodCashFlow 14627000.00
totalCashFromOperatingActivities -29399000.00
depreciation 25836000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -21200000.00
changeToAccountReceivables -13600000.00
otherCashflowsFromFinancingActivities 289646000.00
changeToNetincome 3739000.00
capitalExpenditures 71588000
cashFlowsOtherOperating -62811000.00
cashAndCashEquivalentsChanges -10320000.00
changeInWorkingCapital -62811000.00
stockBasedCompensation 828000.00
otherNonCashItems 1997000.00
freeCashFlow -100987000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121674000.00
netBorrowings 308394000.00
totalCashFromFinancingActivities 19134000.00
changeToOperatingActivities 9174000.00
netIncome -187772000.00
changeInCash -54740000.00
beginPeriodCashFlow 79687000.00
endPeriodCashFlow 24947000.00
totalCashFromOperatingActivities 47800000.00
depreciation 26267000.00
otherCashflowsFromInvestingActivities 4000.00
otherCashflowsFromFinancingActivities 306695000.00
changeToNetincome 198705000.00
capitalExpenditures 121674000
cashFlowsOtherOperating 9244000.00
cashAndCashEquivalentsChanges -54740000.00
changeInWorkingCapital 9244000.00
stockBasedCompensation 469000.00
otherNonCashItems 196438000.00
freeCashFlow -73874000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24504000.00
netBorrowings 198391000.00
totalCashFromFinancingActivities 39690000.00
changeToOperatingActivities -29875000.00
netIncome 34444000.00
changeInCash 26409000.00
beginPeriodCashFlow 53278000.00
endPeriodCashFlow 79687000.00
totalCashFromOperatingActivities 10223000.00
depreciation 25342000.00
otherCashflowsFromInvestingActivities 70930000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 198081000.00
changeToNetincome 3542000.00
capitalExpenditures 95434000
cashFlowsOtherOperating -52389000.00
cashAndCashEquivalentsChanges 25409000.00
changeInWorkingCapital -26879000.00
stockBasedCompensation -22761000.00
otherNonCashItems -1204000.00
freeCashFlow -85211000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30131000.00
netBorrowings 36738000.00
totalCashFromFinancingActivities -8678000.00
changeToOperatingActivities 34921000.00
netIncome 6961000.00
changeInCash 41214000.00
beginPeriodCashFlow 12064000.00
endPeriodCashFlow 53278000.00
totalCashFromOperatingActivities 80023000.00
depreciation 25177000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36560000.00
changeToNetincome 2061000.00
capitalExpenditures 30170000
cashFlowsOtherOperating 45108000.00
cashAndCashEquivalentsChanges 41214000.00
changeInWorkingCapital 45108000.00
stockBasedCompensation -767000.00
otherNonCashItems 655000.00
freeCashFlow 49853000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47662000.00
netBorrowings 87325000.00
totalCashFromFinancingActivities 13135000.00
changeToOperatingActivities 434000.00
netIncome 2600000.00
changeInCash -3674000.00
beginPeriodCashFlow 15738000.00
endPeriodCashFlow 12064000.00
totalCashFromOperatingActivities 30853000.00
depreciation 25167000.00
otherCashflowsFromInvestingActivities 768000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86960000.00
changeToNetincome 379000.00
capitalExpenditures 48430000
cashFlowsOtherOperating 2707000.00
cashAndCashEquivalentsChanges -3674000.00
changeInWorkingCapital 2707000.00
stockBasedCompensation 781000.00
otherNonCashItems -162000.00
freeCashFlow -17577000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62900000.00
netBorrowings 113308000.00
totalCashFromFinancingActivities 44666000.00
changeToOperatingActivities 20252000.00
netIncome 80924000.00
changeInCash 7260000.00
beginPeriodCashFlow 8478000.00
endPeriodCashFlow 15738000.00
totalCashFromOperatingActivities 25494000.00
depreciation 25522000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4875000.00
otherCashflowsFromFinancingActivities 108099000.00
changeToNetincome -53488000.00
capitalExpenditures 63098000
cashFlowsOtherOperating -28663000.00
cashAndCashEquivalentsChanges 7260000.00
changeInWorkingCapital -27789000.00
stockBasedCompensation 1097000.00
otherNonCashItems 931000.00
freeCashFlow -37604000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50605000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities 1987000.00
changeToOperatingActivities 20453000.00
netIncome 863000.00
changeInCash -41000.00
beginPeriodCashFlow 8519000.00
endPeriodCashFlow 8478000.00
totalCashFromOperatingActivities 48577000.00
depreciation 25856000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67987000.00
changeToNetincome 11245000.00
capitalExpenditures 50941000
cashFlowsOtherOperating 10613000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital 11006000.00
stockBasedCompensation 2120000.00
otherNonCashItems 2021000.00
freeCashFlow -2364000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43413000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities -22124000.00
changeToOperatingActivities 22218000.00
netIncome 8037000.00
changeInCash -7476000.00
beginPeriodCashFlow 15995000.00
endPeriodCashFlow 8519000.00
totalCashFromOperatingActivities 58061000.00
depreciation 26055000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25876000.00
changeToNetincome -476000.00
capitalExpenditures 43462000
cashFlowsOtherOperating 24667000.00
cashAndCashEquivalentsChanges -7476000.00
changeInWorkingCapital 23463000.00
stockBasedCompensation 386000.00
otherNonCashItems -3333000.00
freeCashFlow 14599000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41879000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -10665000.00
changeToOperatingActivities 6207000.00
netIncome 7515000.00
changeInCash -7006000.00
beginPeriodCashFlow 23001000.00
endPeriodCashFlow 15995000.00
totalCashFromOperatingActivities 45538000.00
depreciation 27557000.00
otherCashflowsFromInvestingActivities 368000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4875000.00
otherCashflowsFromFinancingActivities 90210000.00
changeToNetincome 5673000.00
capitalExpenditures 42247000
cashFlowsOtherOperating 4571000.00
cashAndCashEquivalentsChanges -7006000.00
changeInWorkingCapital 4508000.00
stockBasedCompensation 17000.00
otherNonCashItems 1503000.00
freeCashFlow 3291000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -117242000.00
netBorrowings 329115000.00
totalCashFromFinancingActivities 106044000.00
changeToOperatingActivities -5149000.00
netIncome 9343000.00
changeInCash 22670000.00
beginPeriodCashFlow 331000.00
endPeriodCashFlow 23001000.00
totalCashFromOperatingActivities 33868000.00
depreciation 25169000.00
otherCashflowsFromInvestingActivities -67407000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13799000.00
otherCashflowsFromFinancingActivities 326970000.00
changeToNetincome 7422000.00
capitalExpenditures 49835000
cashFlowsOtherOperating -8671000.00
cashAndCashEquivalentsChanges 22670000.00
changeInWorkingCapital -9582000.00
stockBasedCompensation 2559000.00
otherNonCashItems -530000.00
freeCashFlow -15967000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 250000.00
totalCashflowsFromInvestingActivities -48120000.00
netBorrowings 467675000.00
totalCashFromFinancingActivities -3412000.00
changeToOperatingActivities 10739000.00
netIncome 901000.00
changeInCash -9064000.00
beginPeriodCashFlow 9395000.00
endPeriodCashFlow 331000.00
totalCashFromOperatingActivities 42468000.00
depreciation 22747000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16360000.00
otherCashflowsFromFinancingActivities 467611000.00
changeToNetincome 8081000.00
capitalExpenditures 48120000
cashFlowsOtherOperating 10556000.00
cashAndCashEquivalentsChanges -9064000.00
changeInWorkingCapital 10549000.00
stockBasedCompensation 2110000.00
otherNonCashItems 2499000.00
freeCashFlow -5652000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -26439000.00
netBorrowings 353882000.00
totalCashFromFinancingActivities -13787000.00
changeToOperatingActivities -4373000.00
netIncome 20864000.00
changeInCash 7167000.00
beginPeriodCashFlow 2228000.00
endPeriodCashFlow 9395000.00
totalCashFromOperatingActivities 47393000.00
depreciation 22024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7507000.00
otherCashflowsFromFinancingActivities 353607000.00
changeToNetincome 8370000.00
capitalExpenditures 26439000
cashFlowsOtherOperating -4071000.00
cashAndCashEquivalentsChanges 7167000.00
changeInWorkingCapital -3911000.00
stockBasedCompensation 5544000.00
otherNonCashItems -1428000.00
freeCashFlow 20954000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 250000.00
totalCashflowsFromInvestingActivities -30705000.00
netBorrowings 123287000.00
totalCashFromFinancingActivities -21699000.00
netIncome 18446000.00
changeInCash -3382000.00
beginPeriodCashFlow 5610000.00
endPeriodCashFlow 2228000.00
totalCashFromOperatingActivities 49022000.00
depreciation 21150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27661000.00
otherCashflowsFromFinancingActivities 123244000.00
changeToNetincome 4589000.00
capitalExpenditures 30955000
cashFlowsOtherOperating 4624000.00
cashAndCashEquivalentsChanges -3382000.00
changeInWorkingCapital 4624000.00
stockBasedCompensation 2172000.00
otherNonCashItems -1584000.00
freeCashFlow 18067000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 9750000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40674000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities -19253000.00
changeToOperatingActivities 7507000.00
netIncome 11565000.00
changeInCash -7807000.00
beginPeriodCashFlow 13417000.00
endPeriodCashFlow 5610000.00
totalCashFromOperatingActivities 52120000.00
depreciation 21888000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15685000.00
otherCashflowsFromFinancingActivities -3568000.00
changeToNetincome 33934000.00
capitalExpenditures 50441000
cashFlowsOtherOperating -15481000.00
cashAndCashEquivalentsChanges -7807000.00
changeInWorkingCapital -15481000.00
stockBasedCompensation 2062000.00
otherNonCashItems 3499000.00
freeCashFlow 1679000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 50000000.00
totalCashflowsFromInvestingActivities 27157000.00
totalCashFromFinancingActivities -44850000.00
netIncome 23064000.00
changeInCash 1952000.00
beginPeriodCashFlow 11465000.00
endPeriodCashFlow 13417000.00
totalCashFromOperatingActivities 19645000.00
depreciation 21204000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47157000.00
otherCashflowsFromFinancingActivities 2307000.00
changeToNetincome -11053000.00
capitalExpenditures 22923000
cashFlowsOtherOperating -13838000.00
cashAndCashEquivalentsChanges 1952000.00
changeInWorkingCapital -13838000.00
stockBasedCompensation 476000.00
otherNonCashItems -1194000.00
freeCashFlow -3278000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -49000000.00
totalCashflowsFromInvestingActivities -79297000.00
totalCashFromFinancingActivities 1108000.00
netIncome 15597000.00
changeInCash -18331000.00
beginPeriodCashFlow 29796000.00
endPeriodCashFlow 11465000.00
totalCashFromOperatingActivities 59858000.00
depreciation 20632000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1108000.00
changeToNetincome -2491000.00
capitalExpenditures 30298000
cashFlowsOtherOperating 25852000.00
cashAndCashEquivalentsChanges -18331000.00
changeInWorkingCapital 25852000.00
stockBasedCompensation 850000.00
otherNonCashItems -1934000.00
freeCashFlow 29560000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 39000000.00
totalCashflowsFromInvestingActivities 14266000.00
totalCashFromFinancingActivities -39853000.00
netIncome 5757000.00
changeInCash 2465000.00
beginPeriodCashFlow 27331000.00
endPeriodCashFlow 29796000.00
totalCashFromOperatingActivities 28052000.00
depreciation 21008000.00
otherCashflowsFromInvestingActivities 506000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37148000.00
otherCashflowsFromFinancingActivities -2705000.00
changeToNetincome -3603000.00
capitalExpenditures 25240000
cashFlowsOtherOperating 4712000.00
cashAndCashEquivalentsChanges 2465000.00
changeInWorkingCapital 4712000.00
stockBasedCompensation 1169000.00
otherNonCashItems -2274000.00
freeCashFlow 2812000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities 18983000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -42399000.00
changeToOperatingActivities -31410000.00
netIncome -27247000.00
changeInCash 13753000.00
beginPeriodCashFlow 13578000.00
endPeriodCashFlow 27331000.00
totalCashFromOperatingActivities 37169000.00
depreciation 23606000.00
otherCashflowsFromInvestingActivities 107982000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 232601000.00
changeToNetincome 9037000.00
capitalExpenditures 38999000
cashFlowsOtherOperating 31355000.00
cashAndCashEquivalentsChanges 13753000.00
changeInWorkingCapital 2437000.00
stockBasedCompensation 3589000.00
otherNonCashItems 33828000.00
freeCashFlow -1830000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 59000000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities 37697000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -53618000.00
netIncome 6253000.00
changeInCash -8903000.00
beginPeriodCashFlow 22481000.00
endPeriodCashFlow 13578000.00
totalCashFromOperatingActivities 7018000.00
depreciation 22293000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25678000.00
otherCashflowsFromFinancingActivities 347060000.00
changeToNetincome -2779000.00
capitalExpenditures 21417000
cashFlowsOtherOperating -23777000.00
cashAndCashEquivalentsChanges -8903000.00
changeInWorkingCapital -23664000.00
stockBasedCompensation 2291000.00
otherNonCashItems -3193000.00
freeCashFlow -14399000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -16214000.00
totalCashFromFinancingActivities -44990000.00
netIncome 12453000.00
changeInCash -1561000.00
beginPeriodCashFlow 24042000.00
endPeriodCashFlow 22481000.00
totalCashFromOperatingActivities 59643000.00
depreciation 22015000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44990000.00
otherCashflowsFromFinancingActivities -16214000.00
changeToNetincome 6070000.00
capitalExpenditures 16373000
cashFlowsOtherOperating 18614000.00
cashAndCashEquivalentsChanges -1561000.00
changeInWorkingCapital 18631000.00
stockBasedCompensation 2431000.00
otherNonCashItems -4571000.00
freeCashFlow 43270000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 11000000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -4779000.00
totalCashFromFinancingActivities -30124000.00
netIncome 6226000.00
changeInCash 367000.00
beginPeriodCashFlow 23675000.00
endPeriodCashFlow 24042000.00
totalCashFromOperatingActivities 35270000.00
depreciation 22231000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29332000.00
otherCashflowsFromFinancingActivities -792000.00
changeToNetincome 6452000.00
capitalExpenditures 16239000
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges 367000.00
changeInWorkingCapital -114000.00
stockBasedCompensation 4479000.00
otherNonCashItems 1275000.00
freeCashFlow 19031000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 19000000.00
changeToLiabilities 11104000.00
totalCashflowsFromInvestingActivities -17193000.00
netBorrowings -154837000.00
totalCashFromFinancingActivities -24878000.00
netIncome 82862000.00
changeInCash 2746000.00
beginPeriodCashFlow 20929000.00
endPeriodCashFlow 23675000.00
totalCashFromOperatingActivities 44817000.00
depreciation 22688000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24217000.00
otherCashflowsFromFinancingActivities 149339000.00
changeToNetincome -55087000.00
capitalExpenditures 36193000
cashFlowsOtherOperating -17224000.00
cashAndCashEquivalentsChanges 2746000.00
changeInWorkingCapital -6120000.00
stockBasedCompensation 3202000.00
otherNonCashItems 2186000.00
freeCashFlow 8624000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -9000000.00
changeToLiabilities -7772000.00
totalCashflowsFromInvestingActivities -31987000.00
totalCashFromFinancingActivities -17832000.00
netIncome 13317000.00
changeInCash 19749000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 20929000.00
totalCashFromOperatingActivities 69568000.00
depreciation 22180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15799000.00
otherCashflowsFromFinancingActivities -2033000.00
changeToNetincome -3012000.00
capitalExpenditures 22987000
cashFlowsOtherOperating 44382000.00
cashAndCashEquivalentsChanges 19749000.00
changeInWorkingCapital 36610000.00
stockBasedCompensation 2177000.00
otherNonCashItems -4422000.00
freeCashFlow 46581000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -6942000.00
totalCashFromFinancingActivities -9874000.00
netIncome 11658000.00
changeInCash -8358000.00
beginPeriodCashFlow 9538000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities 8458000.00
depreciation 23253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9818000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 4226000.00
capitalExpenditures 11942000
cashFlowsOtherOperating -31566000.00
cashAndCashEquivalentsChanges -8358000.00
changeInWorkingCapital -31152000.00
stockBasedCompensation 796000.00
otherNonCashItems 673000.00
freeCashFlow -3484000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -65000000.00
changeToLiabilities -3177000.00
totalCashflowsFromInvestingActivities -84471000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities 67916000.00
netIncome -882000.00
changeInCash -3041000.00
beginPeriodCashFlow 12579000.00
endPeriodCashFlow 9538000.00
totalCashFromOperatingActivities 13514000.00
depreciation 22151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50166000.00
otherCashflowsFromFinancingActivities 268082000.00
changeToNetincome -7801000.00
capitalExpenditures 19471000
cashFlowsOtherOperating -321000.00
cashAndCashEquivalentsChanges -3041000.00
changeInWorkingCapital -3498000.00
stockBasedCompensation 4785000.00
otherNonCashItems 3572000.00
freeCashFlow -5957000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 17000000.00
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities -40675000.00
totalCashFromFinancingActivities -4420000.00
netIncome 19852000.00
changeInCash -6985000.00
beginPeriodCashFlow 19564000.00
endPeriodCashFlow 12579000.00
totalCashFromOperatingActivities 38110000.00
depreciation 20856000.00
otherCashflowsFromInvestingActivities -9264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9295000.00
otherCashflowsFromFinancingActivities 4875000.00
changeToNetincome -3609000.00
capitalExpenditures 48411000
cashFlowsOtherOperating 937000.00
cashAndCashEquivalentsChanges -6985000.00
changeInWorkingCapital 1780000.00
stockBasedCompensation 2022000.00
otherNonCashItems -6013000.00
freeCashFlow -10301000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -17000000.00
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities -71446000.00
totalCashFromFinancingActivities 1512000.00
netIncome 19064000.00
changeInCash 2349000.00
beginPeriodCashFlow 17215000.00
endPeriodCashFlow 19564000.00
totalCashFromOperatingActivities 72283000.00
depreciation 19199000.00
otherCashflowsFromInvestingActivities 1035000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1886000.00
otherCashflowsFromFinancingActivities 3398000.00
changeToNetincome 1908000.00
capitalExpenditures 54446000
cashFlowsOtherOperating 31477000.00
cashAndCashEquivalentsChanges 2349000.00
changeInWorkingCapital 31056000.00
stockBasedCompensation 4050000.00
otherNonCashItems -1563000.00
freeCashFlow 17837000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 5000000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities -53363000.00
totalCashFromFinancingActivities -3823000.00
netIncome 21489000.00
changeInCash -7329000.00
beginPeriodCashFlow 24544000.00
endPeriodCashFlow 17215000.00
totalCashFromOperatingActivities 49857000.00
depreciation 19730000.00
otherCashflowsFromInvestingActivities 1035000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7469000.00
otherCashflowsFromFinancingActivities -3823000.00
changeToNetincome 1211000.00
capitalExpenditures 59398000
cashFlowsOtherOperating 7544000.00
cashAndCashEquivalentsChanges -7329000.00
changeInWorkingCapital 7714000.00
stockBasedCompensation 2551000.00
otherNonCashItems -2531000.00
freeCashFlow -9541000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 30001000.00
changeToLiabilities 3643000.00
totalCashflowsFromInvestingActivities -11520000.00
totalCashFromFinancingActivities -10818000.00
netIncome 3726000.00
changeInCash 16105000.00
beginPeriodCashFlow 8439000.00
endPeriodCashFlow 24544000.00
totalCashFromOperatingActivities 38443000.00
depreciation 19548000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10818000.00
changeToNetincome 262000.00
capitalExpenditures 41521000
cashFlowsOtherOperating 11264000.00
cashAndCashEquivalentsChanges 16105000.00
changeInWorkingCapital 14907000.00
stockBasedCompensation 1080000.00
otherNonCashItems -12694000.00
freeCashFlow -3078000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -50149000.00
totalCashFromFinancingActivities -4940000.00
netIncome 11502000.00
changeInCash -12632000.00
beginPeriodCashFlow 21071000.00
endPeriodCashFlow 8439000.00
totalCashFromOperatingActivities -3908000.00
depreciation 19825000.00
otherCashflowsFromInvestingActivities 12826000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities 12002000.00
changeToNetincome 2453000.00
capitalExpenditures 46818000
changeInWorkingCapital -44396000.00
stockBasedCompensation 3017000.00
otherNonCashItems 3678000.00
freeCashFlow -50726000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -46157000.00
totalCashFromFinancingActivities -25061000.00
netIncome 8645000.00
changeInCash -13405000.00
beginPeriodCashFlow 34476000.00
endPeriodCashFlow 21071000.00
totalCashFromOperatingActivities 27411000.00
depreciation 19569000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9846000.00
capitalExpenditures 22952000
changeInWorkingCapital -7817000.00
stockBasedCompensation 2117000.00
otherNonCashItems 3239000.00
freeCashFlow 4459000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -30204000.00
totalCashFromFinancingActivities 1882000.00
netIncome 13923000.00
changeInCash 15384000.00
beginPeriodCashFlow 19092000.00
endPeriodCashFlow 34476000.00
totalCashFromOperatingActivities 6311000.00
depreciation 18870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1882000.00
capitalExpenditures 40807000
changeInWorkingCapital -40303000.00
stockBasedCompensation 1046000.00
otherNonCashItems 4123000.00
freeCashFlow -34496000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -977000.00
netIncome 5604000.00
changeInCash 164000.00
beginPeriodCashFlow 18928000.00
endPeriodCashFlow 19092000.00
totalCashFromOperatingActivities 38581000.00
depreciation 18669000.00
otherCashflowsFromFinancingActivities -597000.00
capitalExpenditures 23492000
changeInWorkingCapital 13471000.00
stockBasedCompensation 1954000.00
otherNonCashItems -3118000.00
freeCashFlow 15089000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 59339000.00
netIncome 37786000.00
changeInCash -2579000.00
beginPeriodCashFlow 21507000.00
endPeriodCashFlow 18928000.00
totalCashFromOperatingActivities -4163000.00
depreciation 12221000.00
otherCashflowsFromFinancingActivities 364006000.00
capitalExpenditures 22975000
changeInWorkingCapital -58368000.00
stockBasedCompensation 2124000.00
otherNonCashItems 17691000.00
freeCashFlow -27138000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 6458000.00
netIncome 14988000.00
changeInCash 8510000.00
beginPeriodCashFlow 12997000.00
endPeriodCashFlow 21507000.00
totalCashFromOperatingActivities 24676000.00
depreciation 11780000.00
otherCashflowsFromFinancingActivities 6458000.00
changeToNetincome 1927000.00
capitalExpenditures 7593000
changeInWorkingCapital 100553000.00
stockBasedCompensation 3259000.00
otherNonCashItems -103726000.00
freeCashFlow 17083000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -1154000.00
netIncome 20568000.00
changeInCash -4264000.00
beginPeriodCashFlow 17261000.00
endPeriodCashFlow 12997000.00
totalCashFromOperatingActivities 94118000.00
depreciation 11861000.00
otherCashflowsFromFinancingActivities -1154000.00
capitalExpenditures 10261000
changeInWorkingCapital 1995000.00
stockBasedCompensation 2092000.00
otherNonCashItems 55592000.00
freeCashFlow 83857000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -6192000.00
netIncome 458000.00
changeInCash 14437000.00
beginPeriodCashFlow 2824000.00
endPeriodCashFlow 17261000.00
totalCashFromOperatingActivities 70960000.00
depreciation 11866000.00
otherCashflowsFromFinancingActivities -6192000.00
capitalExpenditures 5257000
changeInWorkingCapital 14123000.00
stockBasedCompensation 1043000.00
otherNonCashItems 42676000.00
freeCashFlow 65703000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 9687000.00
totalCashFromFinancingActivities 5145000.00
netIncome 47160000.00
changeInCash 175000.00
beginPeriodCashFlow 2649000.00
endPeriodCashFlow 2824000.00
totalCashFromOperatingActivities 41716000.00
depreciation 12248000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory -16783000.00
changeToAccountReceivables -415499000.00
otherCashflowsFromFinancingActivities 26034000.00
capitalExpenditures 4830000
changeInWorkingCapital 29988000.00
stockBasedCompensation 835000.00
otherNonCashItems -44216000.00
freeCashFlow 36886000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -131000.00
netIncome 46209000.00
changeInCash -912000.00
beginPeriodCashFlow 3561000.00
endPeriodCashFlow 2649000.00
totalCashFromOperatingActivities 76870000.00
depreciation 11692000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 52267000.00
capitalExpenditures 4833000
changeInWorkingCapital -29526000.00
stockBasedCompensation 839000.00
otherNonCashItems 55403000.00
freeCashFlow 72037000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -4384000.00
netIncome 75448000.00
changeInCash 709000.00
beginPeriodCashFlow 2852000.00
endPeriodCashFlow 3561000.00
totalCashFromOperatingActivities 71407000.00
depreciation 11757000.00
otherCashflowsFromFinancingActivities 36723000.00
capitalExpenditures 6106000
changeInWorkingCapital -28424000.00
stockBasedCompensation 649000.00
otherNonCashItems 9003000.00
freeCashFlow 65301000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -29401000.00
netIncome 13647000.00
changeInCash -366000.00
beginPeriodCashFlow 3218000.00
endPeriodCashFlow 2852000.00
totalCashFromOperatingActivities 34771000.00
depreciation 11721000.00
changeToInventory -7753000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 3559000
changeInWorkingCapital 1400000.00
stockBasedCompensation 689000.00
otherNonCashItems 2839000.00
freeCashFlow 31212000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
changeToLiabilities 1255000.00
totalCashFromFinancingActivities 19908000.00
netIncome -81000.00
changeInCash 3209000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 3218000.00
totalCashFromOperatingActivities -866000.00
depreciation 11636000.00
otherCashflowsFromInvestingActivities 575000.00
changeToInventory -7753000.00
changeToAccountReceivables -35303000.00
otherCashflowsFromFinancingActivities 72747000.00
changeToNetincome 814000.00
capitalExpenditures 5603000
changeInWorkingCapital -27779000.00
stockBasedCompensation 726000.00
otherNonCashItems 3087000.00
freeCashFlow -6469000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 8652000.00
totalCashFromFinancingActivities 14015000.00
netIncome 862000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities -5353000.00
depreciation 11679000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -18326000.00
otherCashflowsFromFinancingActivities 14015000.00
changeToNetincome 11327000.00
capitalExpenditures 8660000
changeInWorkingCapital -8827000.00
stockBasedCompensation -13959000.00
otherNonCashItems 9919000.00
freeCashFlow -14013000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -17635000.00
netIncome 7768000.00
changeInCash -1000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities 22384000.00
depreciation 11796000.00
changeToInventory 4309000.00
otherCashflowsFromFinancingActivities -17635000.00
capitalExpenditures 4752000
changeInWorkingCapital 4805000.00
otherNonCashItems -1985000.00
freeCashFlow 17632000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -23606000.00
netIncome 4709000.00
changeInCash 1000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 25893000.00
depreciation 11843000.00
changeToInventory 7810000.00
otherCashflowsFromFinancingActivities -23606000.00
capitalExpenditures 2291000
changeInWorkingCapital 9035000.00
otherNonCashItems 306000.00
freeCashFlow 23602000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 6918000.00
totalCashFromFinancingActivities -23517000.00
netIncome 6021000.00
changeInCash -1000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities 29386000.00
depreciation 12151000.00
changeToInventory 1737000.00
changeToAccountReceivables 18780000.00
otherCashflowsFromFinancingActivities -23517000.00
changeToNetincome 18114000.00
capitalExpenditures 5908000
changeInWorkingCapital 7837000.00
stockBasedCompensation 958000.00
otherNonCashItems 5109000.00
freeCashFlow 23478000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -9964000.00
netIncome 3845000.00
changeInCash -25000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 15120000.00
depreciation 12629000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities -9964000.00
capitalExpenditures 5180000
changeInWorkingCapital 4215000.00
stockBasedCompensation -23348000.00
otherNonCashItems 22167000.00
freeCashFlow 9940000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -19783000.00
netIncome 15156000.00
changeInCash -2000.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 25130000.00
depreciation 13147000.00
changeToInventory -4138000.00
otherCashflowsFromFinancingActivities -19783000.00
capitalExpenditures 5341000
changeInWorkingCapital -718000.00
otherNonCashItems -2455000.00
freeCashFlow 19789000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -35066000.00
netIncome 544000.00
changeInCash -133000.00
beginPeriodCashFlow 170000.00
endPeriodCashFlow 37000.00
totalCashFromOperatingActivities 39032000.00
depreciation 13398000.00
changeToInventory -4193000.00
otherCashflowsFromFinancingActivities -35066000.00
capitalExpenditures 4102000
changeInWorkingCapital 26304000.00
otherNonCashItems -1214000.00
freeCashFlow 34930000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 21125000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities 96171000.00
changeToInventory 32086000.00
changeToNetincome 4561000.00
capitalExpenditures 27505000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -33500000.00
changeToLiabilities 49200000.00
totalCashflowsFromInvestingActivities -33500000.00
netBorrowings -81800000.00
totalCashFromFinancingActivities -88600000.00
changeToOperatingActivities -900000.00
netIncome 46000000.00
changeInCash 28200000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 150200000.00
depreciation 103300000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -46300000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 15400000.00
capitalExpenditures 33500000
changeReceivables -16900000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 28100000.00
changeInWorkingCapital -16400000.00
stockBasedCompensation 12700000.00
otherNonCashItems 12500000.00
freeCashFlow 116700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -25100000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -1900000.00
netIncome -28100000.00
changeInCash -10700000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 96400000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 13300000.00
changeToInventory -20200000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 42100000.00
capitalExpenditures 38400000
changeReceivables -5300000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges -10700000.00
changeInWorkingCapital -25300000.00
stockBasedCompensation 9100000.00
otherNonCashItems 45400000.00
freeCashFlow 58000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -39600000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -39600000.00
netBorrowings -192300000.00
totalCashFromFinancingActivities -192900000.00
changeToOperatingActivities -1100000.00
netIncome 77100000.00
changeInCash 14500000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 247000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 18100000.00
changeToAccountReceivables 6100000.00
otherCashflowsFromFinancingActivities 378500000.00
changeToNetincome 59300000.00
capitalExpenditures 39600000
changeReceivables 6100000.00
cashFlowsOtherOperating -12600000.00
cashAndCashEquivalentsChanges 14500000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 10500000.00
otherNonCashItems 13900000.00
freeCashFlow 207400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -140100000.00
changeToLiabilities -28500000.00
totalCashflowsFromInvestingActivities -140100000.00
netBorrowings 82400000.00
totalCashFromFinancingActivities 82000000.00
changeToOperatingActivities 2200000.00
netIncome -5600000.00
changeInCash -2500000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 55600000.00
depreciation 115600000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -21200000.00
changeToAccountReceivables -13600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 842700000.00
changeToNetincome 14100000.00
capitalExpenditures 140100000
changeReceivables -13600000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -68500000.00
stockBasedCompensation 3800000.00
otherNonCashItems 10600000.00
freeCashFlow -84500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -223971000.00
changeToLiabilities 25200000.00
totalCashflowsFromInvestingActivities -223971000.00
netBorrowings 630848000.00
totalCashFromFinancingActivities 63281000.00
changeToOperatingActivities 5400000.00
netIncome -143767000.00
changeInCash 8209000.00
beginPeriodCashFlow 16738000.00
endPeriodCashFlow 24947000.00
totalCashFromOperatingActivities 168899000.00
depreciation 101953000.00
otherCashflowsFromInvestingActivities 71737000.00
changeToInventory -8100000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 567098000.00
changeToNetincome 204687000.00
capitalExpenditures 295708000
cashFlowsOtherOperating 4670000.00
cashAndCashEquivalentsChanges 8209000.00
changeInWorkingCapital 30180000.00
stockBasedCompensation 3314000.00
otherNonCashItems 170135000.00
freeCashFlow -126809000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -198797000.00
changeToLiabilities 31300000.00
totalCashflowsFromInvestingActivities -198797000.00
netBorrowings 298308000.00
totalCashFromFinancingActivities 13864000.00
changeToOperatingActivities 5400000.00
netIncome 97339000.00
changeInCash -7263000.00
beginPeriodCashFlow 23001000.00
endPeriodCashFlow 15738000.00
totalCashFromOperatingActivities 177670000.00
depreciation 104990000.00
otherCashflowsFromInvestingActivities 951000.00
dividendsPaid 0.00
changeToInventory -14800000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock -4875000.00
otherCashflowsFromFinancingActivities 297047000.00
changeToNetincome -37046000.00
capitalExpenditures 199748000
cashFlowsOtherOperating 11188000.00
cashAndCashEquivalentsChanges -7263000.00
changeInWorkingCapital 11188000.00
stockBasedCompensation 3620000.00
otherNonCashItems 1122000.00
freeCashFlow -22078000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -222506000.00
netBorrowings 1273959000.00
totalCashFromFinancingActivities 67146000.00
changeToOperatingActivities -5149000.00
netIncome 49554000.00
changeInCash 17391000.00
beginPeriodCashFlow 5610000.00
endPeriodCashFlow 23001000.00
totalCashFromOperatingActivities 172751000.00
depreciation 91090000.00
otherCashflowsFromInvestingActivities -67407000.00
dividendsPaid 0.00
changeToInventory -14800000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock -65327000.00
otherCashflowsFromFinancingActivities 1271432000.00
changeToNetincome 28427000.00
capitalExpenditures 155349000
cashFlowsOtherOperating 2438000.00
cashAndCashEquivalentsChanges 17391000.00
changeInWorkingCapital 1680000.00
stockBasedCompensation 12385000.00
otherNonCashItems -1043000.00
freeCashFlow 17402000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 49750000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78548000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities -102848000.00
changeToOperatingActivities 7507000.00
netIncome 55983000.00
changeInCash -21721000.00
beginPeriodCashFlow 27331000.00
endPeriodCashFlow 5610000.00
totalCashFromOperatingActivities 159675000.00
depreciation 84732000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99990000.00
otherCashflowsFromFinancingActivities -2858000.00
changeToNetincome 16787000.00
capitalExpenditures 128902000
cashFlowsOtherOperating 1245000.00
cashAndCashEquivalentsChanges -21721000.00
changeInWorkingCapital 1245000.00
stockBasedCompensation 4557000.00
otherNonCashItems -1903000.00
freeCashFlow 30773000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 20000000.00
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities 35687000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -171131000.00
changeToOperatingActivities -31410000.00
netIncome -2315000.00
changeInCash 3656000.00
beginPeriodCashFlow 23675000.00
endPeriodCashFlow 27331000.00
totalCashFromOperatingActivities 139100000.00
depreciation 90145000.00
otherCashflowsFromInvestingActivities 108715000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 303869000.00
changeToNetincome 18780000.00
capitalExpenditures 93028000
cashFlowsOtherOperating 26059000.00
cashAndCashEquivalentsChanges 3656000.00
changeInWorkingCapital -2710000.00
stockBasedCompensation 12790000.00
otherNonCashItems 27339000.00
freeCashFlow 46072000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -50000000.00
changeToLiabilities 569000.00
totalCashflowsFromInvestingActivities -140593000.00
netBorrowings 120163000.00
totalCashFromFinancingActivities 15332000.00
netIncome 106955000.00
changeInCash 11096000.00
beginPeriodCashFlow 12579000.00
endPeriodCashFlow 23675000.00
totalCashFromOperatingActivities 136357000.00
depreciation 90272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 265332000.00
changeToNetincome -61674000.00
capitalExpenditures 90593000
cashFlowsOtherOperating -4729000.00
cashAndCashEquivalentsChanges 11096000.00
changeInWorkingCapital -4160000.00
stockBasedCompensation 10960000.00
otherNonCashItems 2009000.00
freeCashFlow 45764000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 35001000.00
changeToLiabilities 4235000.00
totalCashflowsFromInvestingActivities -177004000.00
totalCashFromFinancingActivities -17549000.00
netIncome 64131000.00
changeInCash 4140000.00
beginPeriodCashFlow 8439000.00
endPeriodCashFlow 12579000.00
totalCashFromOperatingActivities 198693000.00
depreciation 79333000.00
otherCashflowsFromInvestingActivities -8229000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18650000.00
otherCashflowsFromFinancingActivities 1101000.00
changeToNetincome -228000.00
capitalExpenditures 203776000
cashFlowsOtherOperating 51222000.00
cashAndCashEquivalentsChanges 4140000.00
changeInWorkingCapital 55457000.00
stockBasedCompensation 9703000.00
otherNonCashItems -22801000.00
freeCashFlow -5083000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 71094000.00
changeToLiabilities 2453000.00
totalCashflowsFromInvestingActivities -50149000.00
netBorrowings -16233000.00
totalCashFromFinancingActivities -29096000.00
netIncome 39674000.00
changeInCash -10489000.00
beginPeriodCashFlow 18928000.00
endPeriodCashFlow 8439000.00
totalCashFromOperatingActivities 68395000.00
depreciation 76933000.00
otherCashflowsFromInvestingActivities 12826000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11350000.00
otherCashflowsFromFinancingActivities -2151000.00
changeToNetincome 30833000.00
capitalExpenditures 134069000
cashFlowsOtherOperating -81498000.00
exchangeRateChanges 361000.00
cashAndCashEquivalentsChanges -10489000.00
changeInWorkingCapital -79045000.00
stockBasedCompensation 8134000.00
otherNonCashItems 7922000.00
freeCashFlow -65674000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 58451000.00
netIncome 73800000.00
changeInCash 16104000.00
beginPeriodCashFlow 2824000.00
endPeriodCashFlow 18928000.00
totalCashFromOperatingActivities 185591000.00
depreciation 47728000.00
otherCashflowsFromFinancingActivities 363118000.00
capitalExpenditures 46086000
changeInWorkingCapital 58303000.00
stockBasedCompensation 8518000.00
otherNonCashItems 12233000.00
freeCashFlow 139505000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 9687000.00
totalCashFromFinancingActivities -28771000.00
netIncome 182464000.00
changeInCash -394000.00
beginPeriodCashFlow 3218000.00
endPeriodCashFlow 2824000.00
totalCashFromOperatingActivities 224764000.00
depreciation 47418000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory -16783000.00
changeToAccountReceivables -18992000.00
otherCashflowsFromFinancingActivities 21229000.00
capitalExpenditures 19328000
changeInWorkingCapital -26562000.00
stockBasedCompensation 3012000.00
otherNonCashItems 23029000.00
freeCashFlow 205436000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
changeToLiabilities 1255000.00
totalCashFromFinancingActivities -7318000.00
netIncome 9743000.00
changeInCash 3209000.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow 3218000.00
totalCashFromOperatingActivities 42058000.00
depreciation 46954000.00
otherCashflowsFromInvestingActivities 575000.00
changeToInventory -13960000.00
changeToAccountReceivables -8485000.00
otherCashflowsFromFinancingActivities 72564000.00
changeToNetincome 814000.00
capitalExpenditures 21306000
changeInWorkingCapital -22766000.00
stockBasedCompensation 2322000.00
otherNonCashItems 871000.00
freeCashFlow 20752000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 6918000.00
totalCashFromFinancingActivities -88330000.00
netIncome 25566000.00
changeInCash -161000.00
beginPeriodCashFlow 170000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities 108668000.00
depreciation 51325000.00
changeToInventory -6591000.00
changeToAccountReceivables 18780000.00
otherCashflowsFromFinancingActivities -88330000.00
changeToNetincome 18114000.00
capitalExpenditures 20531000
changeInWorkingCapital 37638000.00
stockBasedCompensation 3299000.00
otherNonCashItems -1035000.00
freeCashFlow 88137000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -68687000.00
netIncome 21125000.00
changeInCash 37000.00
beginPeriodCashFlow 133000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities 96171000.00
depreciation 54290000.00
changeToInventory 32086000.00
otherCashflowsFromFinancingActivities -68687000.00
changeToNetincome 4561000.00
capitalExpenditures 27505000
changeInWorkingCapital 13891000.00
stockBasedCompensation 1350000.00
otherNonCashItems -2827000.00
freeCashFlow 68666000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 36600000.00
sellingGeneralAdministrative 37400000.00
grossProfit 92500000.00
reconciledDepreciation 24400000.00
ebit 55300000.00
ebitda 79700000.00
depreciationAndAmortization 24400000.00
operatingIncome 54400000.00
otherOperatingExpenses 465300000.00
interestExpense 7400000.00
taxProvision 11000000.00
interestIncome 6900000.00
netInterestIncome -6800000.00
incomeTaxExpense 11000000.00
totalRevenue 519900000.00
totalOperatingExpenses 37900000.00
costOfRevenue 427400000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 36600000.00
netIncomeApplicableToCommonShares 36600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 39900000.00
netIncome 29700000.00
sellingGeneralAdministrative 38900000.00
grossProfit 85900000.00
reconciledDepreciation 24600000.00
ebit 47500000.00
ebitda 72100000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 47300000.00
otherOperatingExpenses 477300000.00
interestExpense 7600000.00
taxProvision 10200000.00
interestIncome 7500000.00
netInterestIncome -7600000.00
incomeTaxExpense 10200000.00
totalRevenue 524600000.00
totalOperatingExpenses 38600000.00
costOfRevenue 438700000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 29700000.00
netIncomeApplicableToCommonShares 29700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 23800000.00
sellingGeneralAdministrative 36200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 76900000.00
reconciledDepreciation 24800000.00
ebit 39800000.00
ebitda 64700000.00
depreciationAndAmortization 24900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 39800000.00
otherOperatingExpenses 485600000.00
interestExpense 7600000.00
taxProvision 8400000.00
interestIncome 7600000.00
netInterestIncome -7600000.00
incomeTaxExpense 8400000.00
totalRevenue 525400000.00
totalOperatingExpenses 37100000.00
costOfRevenue 448500000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps 23900000.00
netIncomeApplicableToCommonShares 23800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax -8200000.00
netIncome -5900000.00
sellingGeneralAdministrative 28500000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 35300000.00
reconciledDepreciation 25900000.00
ebit -900000.00
ebitda 25000000.00
depreciationAndAmortization 25900000.00
operatingIncome -900000.00
otherOperatingExpenses 526100000.00
interestExpense 7300000.00
taxProvision -2300000.00
interestIncome 600000.00
netInterestIncome -7300000.00
incomeTaxExpense -2300000.00
totalRevenue 526700000.00
totalOperatingExpenses 34700000.00
costOfRevenue 491400000.00
totalOtherIncomeExpenseNet -7300000.00
netIncomeFromContinuingOps -5800000.00
netIncomeApplicableToCommonShares -5900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 20600000.00
sellingGeneralAdministrative 34100000.00
grossProfit 84000000.00
reconciledDepreciation 26200000.00
ebit 48900000.00
ebitda 74700000.00
depreciationAndAmortization 25800000.00
operatingIncome 48900000.00
otherOperatingExpenses 488900000.00
interestExpense 8000000.00
taxProvision 18900000.00
interestIncome 300000.00
netInterestIncome -8100000.00
incomeTaxExpense 18900000.00
totalRevenue 538800000.00
totalOperatingExpenses 34100000.00
costOfRevenue 454800000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 20600000.00
netIncomeApplicableToCommonShares 20600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 14700000.00
sellingGeneralAdministrative 35000000.00
grossProfit 71200000.00
reconciledDepreciation 25700000.00
ebit 31500000.00
ebitda 60200000.00
depreciationAndAmortization 28700000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 31500000.00
otherOperatingExpenses 490200000.00
interestExpense 10400000.00
taxProvision 4400000.00
interestIncome 100000.00
netInterestIncome -10700000.00
incomeTaxExpense 4400000.00
totalRevenue 526400000.00
totalOperatingExpenses 35000000.00
costOfRevenue 455200000.00
totalOtherIncomeExpenseNet -12400000.00
netIncomeFromContinuingOps 14700000.00
netIncomeApplicableToCommonShares 14700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 16600000.00
sellingGeneralAdministrative 31400000.00
grossProfit 66200000.00
reconciledDepreciation 25400000.00
ebit 32900000.00
ebitda 32900000.00
depreciationAndAmortization 25400000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 32900000.00
otherOperatingExpenses 455300000.00
interestExpense 8600000.00
taxProvision 6000000.00
interestIncome 8600000.00
netInterestIncome -8600000.00
incomeTaxExpense 6000000.00
totalRevenue 488200000.00
totalOperatingExpenses 32800000.00
costOfRevenue 422000000.00
totalOtherIncomeExpenseNet -10300000.00
netIncomeFromContinuingOps 16700000.00
netIncomeApplicableToCommonShares 16600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9600000.00
sellingGeneralAdministrative 30900000.00
sellingAndMarketingExpenses 400000.00
grossProfit 60700000.00
reconciledDepreciation 25400000.00
ebit 25000000.00
ebitda 27600000.00
depreciationAndAmortization 25400000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 27600000.00
otherOperatingExpenses 462200000.00
interestExpense 8900000.00
taxProvision 6100000.00
interestIncome 8900000.00
netInterestIncome -8900000.00
incomeTaxExpense 6100000.00
totalRevenue 489800000.00
totalOperatingExpenses 30500000.00
costOfRevenue 429100000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 3200000.00
netIncomeApplicableToCommonShares 9500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1900000.00
sellingGeneralAdministrative 29700000.00
grossProfit 52300000.00
reconciledDepreciation 25900000.00
ebit 19400000.00
ebitda 13800000.00
depreciationAndAmortization 25900000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 13800000.00
otherOperatingExpenses 436700000.00
interestExpense 8900000.00
taxProvision -300000.00
interestIncome 8900000.00
netInterestIncome -8900000.00
incomeTaxExpense -300000.00
totalRevenue 450500000.00
totalOperatingExpenses 28300000.00
costOfRevenue 398200000.00
totalOtherIncomeExpenseNet -12100000.00
netIncomeFromContinuingOps 1900000.00
netIncomeApplicableToCommonShares 1900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -68400000.00
netIncome -51600000.00
sellingGeneralAdministrative 25200000.00
grossProfit 14200000.00
reconciledDepreciation 26800000.00
ebit -13600000.00
ebitda -56600000.00
depreciationAndAmortization 26800000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome -56600000.00
otherOperatingExpenses 463000000.00
interestExpense 9300000.00
taxProvision -16700000.00
interestIncome 200000.00
netInterestIncome -9400000.00
incomeTaxExpense -16700000.00
totalRevenue 406400000.00
totalOperatingExpenses 26300000.00
costOfRevenue 392200000.00
totalOtherIncomeExpenseNet -11800000.00
netIncomeFromContinuingOps -51700000.00
netIncomeApplicableToCommonShares -51600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 12100000.00
sellingGeneralAdministrative 28200000.00
grossProfit 55300000.00
reconciledDepreciation 26800000.00
ebit 24500000.00
ebitda 51300000.00
depreciationAndAmortization 26800000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 27100000.00
otherOperatingExpenses 398800000.00
interestExpense 9200000.00
taxProvision 3200000.00
interestIncome 300000.00
netInterestIncome -9400000.00
incomeTaxExpense 3200000.00
totalRevenue 425900000.00
totalOperatingExpenses 28200000.00
costOfRevenue 370600000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 18500000.00
netIncomeApplicableToCommonShares 12100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 22600000.00
sellingGeneralAdministrative 33000000.00
grossProfit 76700000.00
reconciledDepreciation 27500000.00
ebit 39600000.00
ebitda 67100000.00
depreciationAndAmortization 27500000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 41900000.00
otherOperatingExpenses 410800000.00
interestExpense 9000000.00
taxProvision 7000000.00
interestIncome 9500000.00
netInterestIncome -9400000.00
extraordinaryItems 7000000.00
incomeTaxExpense 7000000.00
totalRevenue 452800000.00
totalOperatingExpenses 34700000.00
costOfRevenue 376100000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 22500000.00
netIncomeApplicableToCommonShares 22600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 21400000.00
sellingGeneralAdministrative 29600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 78800000.00
reconciledDepreciation 27700000.00
ebit 47400000.00
ebitda 75100000.00
depreciationAndAmortization 27700000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 49200000.00
otherOperatingExpenses 408200000.00
interestExpense 12200000.00
taxProvision 9900000.00
interestIncome 12200000.00
netInterestIncome -12200000.00
incomeTaxExpense 9900000.00
totalRevenue 457400000.00
totalOperatingExpenses 29600000.00
costOfRevenue 378600000.00
totalOtherIncomeExpenseNet -5800000.00
netIncomeFromContinuingOps 21400000.00
netIncomeApplicableToCommonShares 21400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 22800000.00
sellingGeneralAdministrative 34500000.00
grossProfit 83800000.00
reconciledDepreciation 27800000.00
ebit 46300000.00
ebitda 74100000.00
depreciationAndAmortization 27800000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 48100000.00
otherOperatingExpenses 431700000.00
interestExpense 11500000.00
taxProvision 10400000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
incomeTaxExpense 10400000.00
totalRevenue 480500000.00
totalOperatingExpenses 35000000.00
costOfRevenue 396700000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeFromContinuingOps 22800000.00
netIncomeApplicableToCommonShares 22800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 10300000.00
sellingGeneralAdministrative 27700000.00
grossProfit 54900000.00
reconciledDepreciation 28000000.00
ebit 24900000.00
ebitda 52900000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 18800000.00
otherOperatingExpenses 451100000.00
interestExpense 12800000.00
taxProvision -6200000.00
interestIncome 12800000.00
netInterestIncome -12800000.00
incomeTaxExpense -6200000.00
totalRevenue 477900000.00
totalOperatingExpenses 28100000.00
costOfRevenue 423000000.00
totalOtherIncomeExpenseNet -9900000.00
netIncomeFromContinuingOps 10300000.00
netIncomeApplicableToCommonShares 10300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2000000.00
sellingGeneralAdministrative 27158000.00
sellingAndMarketingExpenses 1742000.00
grossProfit 51300000.00
reconciledDepreciation 29257000.00
ebit 16700000.00
ebitda 46000000.00
depreciationAndAmortization 29300000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 18100000.00
otherOperatingExpenses 417400000.00
interestExpense 12400000.00
taxProvision 2365000.00
interestIncome 12423000.00
netInterestIncome -12423000.00
incomeTaxExpense 2300000.00
totalRevenue 435500000.00
totalOperatingExpenses 33200000.00
costOfRevenue 384200000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 11290000.00
netIncomeApplicableToCommonShares 1960000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -19683000.00
netIncome -10973000.00
sellingGeneralAdministrative 28944000.00
grossProfit 26484000.00
reconciledDepreciation 32000000.00
ebit -3881000.00
ebitda 28109000.00
depreciationAndAmortization 31990000.00
nonOperatingIncomeNetOther -2725000.00
operatingIncome -2460000.00
otherOperatingExpenses 447648000.00
interestExpense 13077000.00
taxProvision -8710000.00
interestIncome 13077000.00
netInterestIncome -13077000.00
incomeTaxExpense -8710000.00
totalRevenue 445188000.00
totalOperatingExpenses 28944000.00
costOfRevenue 418704000.00
totalOtherIncomeExpenseNet -4146000.00
netIncomeFromContinuingOps -28393000.00
netIncomeApplicableToCommonShares -10973000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 2896000.00
netIncome -424000.00
sellingGeneralAdministrative 26827000.00
grossProfit 42168000.00
reconciledDepreciation 28500000.00
ebit 13810000.00
ebitda 42327000.00
depreciationAndAmortization 28517000.00
operatingIncome 15341000.00
otherOperatingExpenses 436652000.00
interestExpense 10914000.00
taxProvision 3320000.00
interestIncome 10914000.00
netInterestIncome -10914000.00
incomeTaxExpense 3320000.00
totalRevenue 451993000.00
totalOperatingExpenses 26827000.00
costOfRevenue 409825000.00
totalOtherIncomeExpenseNet -1531000.00
netIncomeFromContinuingOps 6216000.00
netIncomeApplicableToCommonShares -424000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 4562000.00
netIncome 3837000.00
sellingGeneralAdministrative 30171000.00
grossProfit 44533000.00
reconciledDepreciation 25836000.00
ebit 13048000.00
ebitda 38884000.00
depreciationAndAmortization 25836000.00
operatingIncome 14362000.00
otherOperatingExpenses 414417000.00
interestExpense 8486000.00
taxProvision 725000.00
interestIncome 8486000.00
netInterestIncome -8486000.00
incomeTaxExpense 725000.00
totalRevenue 428779000.00
totalOperatingExpenses 30171000.00
costOfRevenue 384246000.00
totalOtherIncomeExpenseNet -1314000.00
netIncomeFromContinuingOps 5287000.00
netIncomeApplicableToCommonShares 3837000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -183292000.00
minorityInterest 0.00
netIncome -187772000.00
sellingGeneralAdministrative 27161000.00
grossProfit 46503000.00
reconciledDepreciation 26267000.00
ebit -8158000.00
ebitda 18109000.00
depreciationAndAmortization 26267000.00
operatingIncome -174729000.00
otherOperatingExpenses 409365000.00
interestExpense 7330000.00
extraordinaryItems 0.00
nonRecurring 195079000.00
otherItems 0.00
incomeTaxExpense 4480000.00
totalRevenue 428707000.00
totalOperatingExpenses 27161000.00
costOfRevenue 382204000.00
totalOtherIncomeExpenseNet -195304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -178812000.00
netIncomeApplicableToCommonShares -187772000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38119000.00
minorityInterest 0.00
netIncome 34444000.00
sellingGeneralAdministrative 26283000.00
grossProfit 50239000.00
reconciledDepreciation 25342000.00
ebit 22722000.00
ebitda 48064000.00
depreciationAndAmortization 25342000.00
nonOperatingIncomeNetOther 22944000.00
operatingIncome 46900000.00
otherOperatingExpenses 402504000.00
interestExpense 7547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3675000.00
totalRevenue 426460000.00
totalOperatingExpenses 26283000.00
costOfRevenue 376221000.00
totalOtherIncomeExpenseNet 21710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41794000.00
netIncomeApplicableToCommonShares 34444000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9471000.00
minorityInterest 0.00
netIncome 6961000.00
sellingGeneralAdministrative 26564000.00
grossProfit 44945000.00
reconciledDepreciation 25177000.00
ebit 17194000.00
ebitda 42371000.00
depreciationAndAmortization 25177000.00
operatingIncome 18381000.00
otherOperatingExpenses 413718000.00
interestExpense 7723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2510000.00
totalRevenue 432099000.00
totalOperatingExpenses 26564000.00
costOfRevenue 387154000.00
totalOtherIncomeExpenseNet -1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11981000.00
netIncomeApplicableToCommonShares 6961000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2240000.00
minorityInterest 0.00
netIncome 2600000.00
sellingGeneralAdministrative 32980000.00
grossProfit 44519000.00
reconciledDepreciation 25167000.00
ebit 10260000.00
ebitda 35427000.00
depreciationAndAmortization 25167000.00
operatingIncome 11539000.00
otherOperatingExpenses 425413000.00
interestExpense 8020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 436952000.00
totalOperatingExpenses 32980000.00
costOfRevenue 392433000.00
totalOtherIncomeExpenseNet -1279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1880000.00
netIncomeApplicableToCommonShares 2600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18679000.00
minorityInterest 0.00
netIncome 80924000.00
sellingGeneralAdministrative 34785000.00
grossProfit 61439000.00
reconciledDepreciation 25522000.00
ebit 26654000.00
ebitda 52176000.00
depreciationAndAmortization 25522000.00
operatingIncome 26654000.00
otherOperatingExpenses 410062000.00
interestExpense 7975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62245000.00
totalRevenue 436716000.00
totalOperatingExpenses 34785000.00
costOfRevenue 375277000.00
totalOtherIncomeExpenseNet -7975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43566000.00
netIncomeApplicableToCommonShares 80924000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2232000.00
minorityInterest 0.00
netIncome 863000.00
sellingGeneralAdministrative 34472000.00
grossProfit 39923000.00
reconciledDepreciation 25856000.00
ebit 5451000.00
ebitda 31307000.00
depreciationAndAmortization 25856000.00
operatingIncome 5451000.00
otherOperatingExpenses 421053000.00
interestExpense 7683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3095000.00
totalRevenue 426504000.00
totalOperatingExpenses 34472000.00
costOfRevenue 386581000.00
totalOtherIncomeExpenseNet -7683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5327000.00
netIncomeApplicableToCommonShares 863000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11992000.00
minorityInterest 0.00
netIncome 8037000.00
sellingGeneralAdministrative 29265000.00
grossProfit 48930000.00
reconciledDepreciation 26055000.00
ebit 19665000.00
ebitda 45720000.00
depreciationAndAmortization 26055000.00
operatingIncome 19665000.00
otherOperatingExpenses 409998000.00
interestExpense 7673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3955000.00
totalRevenue 429663000.00
totalOperatingExpenses 29265000.00
costOfRevenue 380733000.00
totalOtherIncomeExpenseNet -7673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15947000.00
netIncomeApplicableToCommonShares 8037000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12515000.00
minorityInterest 0.00
netIncome 7515000.00
sellingGeneralAdministrative 29937000.00
grossProfit 50495000.00
reconciledDepreciation 27557000.00
ebit 20558000.00
ebitda 48115000.00
depreciationAndAmortization 27557000.00
operatingIncome 20558000.00
otherOperatingExpenses 416967000.00
interestExpense 8043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 437525000.00
totalOperatingExpenses 29937000.00
costOfRevenue 387030000.00
totalOtherIncomeExpenseNet -8043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17515000.00
netIncomeApplicableToCommonShares 7515000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16018000.00
minorityInterest 0.00
netIncome 9343000.00
sellingGeneralAdministrative 34689000.00
sellingAndMarketingExpenses 1755000.00
grossProfit 57044000.00
reconciledDepreciation 25169000.00
ebit 24110000.00
ebitda 49279000.00
depreciationAndAmortization 25169000.00
nonOperatingIncomeNetOther -351000.00
operatingIncome 24110000.00
otherOperatingExpenses 401458000.00
interestExpense 7741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6675000.00
totalRevenue 425568000.00
totalOperatingExpenses 32934000.00
costOfRevenue 368524000.00
totalOtherIncomeExpenseNet -351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22693000.00
netIncomeApplicableToCommonShares 9343000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1760000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 29435000.00
grossProfit 38715000.00
reconciledDepreciation 22747000.00
ebit 9280000.00
ebitda 32027000.00
depreciationAndAmortization 22747000.00
operatingIncome 9280000.00
otherOperatingExpenses 426040000.00
interestExpense 7520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 859000.00
totalRevenue 435320000.00
totalOperatingExpenses 29435000.00
costOfRevenue 396605000.00
totalOtherIncomeExpenseNet -7520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2619000.00
netIncomeApplicableToCommonShares 901000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32769000.00
minorityInterest 0.00
netIncome 20864000.00
sellingGeneralAdministrative 34655000.00
grossProfit 74820000.00
reconciledDepreciation 22024000.00
ebit 40165000.00
ebitda 62189000.00
depreciationAndAmortization 22024000.00
operatingIncome 40165000.00
otherOperatingExpenses 396506000.00
interestExpense 7396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11905000.00
totalRevenue 436671000.00
totalOperatingExpenses 34655000.00
costOfRevenue 361851000.00
totalOtherIncomeExpenseNet -7396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44674000.00
netIncomeApplicableToCommonShares 20864000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30119000.00
minorityInterest 0.00
netIncome 18446000.00
sellingGeneralAdministrative 30795000.00
grossProfit 68557000.00
reconciledDepreciation 21150000.00
ebit 37762000.00
ebitda 58912000.00
depreciationAndAmortization 21150000.00
operatingIncome 37762000.00
otherOperatingExpenses 399442000.00
interestExpense 7643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11673000.00
totalRevenue 437204000.00
totalOperatingExpenses 30795000.00
costOfRevenue 368647000.00
totalOtherIncomeExpenseNet -7643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41792000.00
netIncomeApplicableToCommonShares 18446000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28570000.00
minorityInterest 0.00
netIncome 11565000.00
sellingGeneralAdministrative 31770000.00
sellingAndMarketingExpenses 1462000.00
grossProfit 66817000.00
reconciledDepreciation 21888000.00
ebit 36509000.00
ebitda 58397000.00
depreciationAndAmortization 21888000.00
operatingIncome 36314000.00
otherOperatingExpenses 395086000.00
interestExpense 7744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17005000.00
totalRevenue 431595000.00
totalOperatingExpenses 30308000.00
costOfRevenue 364778000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45575000.00
netIncomeApplicableToCommonShares 11565000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32164000.00
minorityInterest 0.00
netIncome 23064000.00
sellingGeneralAdministrative 28284000.00
grossProfit 68330000.00
reconciledDepreciation 21204000.00
ebit 40046000.00
ebitda 61250000.00
depreciationAndAmortization 21204000.00
operatingIncome 40046000.00
otherOperatingExpenses 402176000.00
interestExpense 7882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 442222000.00
totalOperatingExpenses 28284000.00
costOfRevenue 373892000.00
totalOtherIncomeExpenseNet -7882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41264000.00
netIncomeApplicableToCommonShares 23064000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24299000.00
minorityInterest 0.00
netIncome 15597000.00
sellingGeneralAdministrative 28138000.00
grossProfit 60211000.00
reconciledDepreciation 20632000.00
ebit 32073000.00
ebitda 52705000.00
depreciationAndAmortization 20632000.00
operatingIncome 32073000.00
otherOperatingExpenses 412485000.00
interestExpense 7774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8702000.00
totalRevenue 444558000.00
totalOperatingExpenses 28138000.00
costOfRevenue 384347000.00
totalOtherIncomeExpenseNet -7774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33001000.00
netIncomeApplicableToCommonShares 15597000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7455000.00
minorityInterest 0.00
netIncome 5757000.00
sellingGeneralAdministrative 28957000.00
grossProfit 44194000.00
reconciledDepreciation 21008000.00
ebit 15237000.00
ebitda 36245000.00
depreciationAndAmortization 21008000.00
operatingIncome 15237000.00
otherOperatingExpenses 418789000.00
interestExpense 7782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1698000.00
totalRevenue 434026000.00
totalOperatingExpenses 28957000.00
costOfRevenue 389832000.00
totalOtherIncomeExpenseNet -7782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9153000.00
netIncomeApplicableToCommonShares 5757000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25926000.00
minorityInterest 0.00
netIncome -27247000.00
sellingGeneralAdministrative 33206000.00
grossProfit 58675000.00
reconciledDepreciation 23606000.00
ebit 25469000.00
ebitda 49075000.00
depreciationAndAmortization 23606000.00
operatingIncome -17768000.00
otherOperatingExpenses 446849000.00
interestExpense 8158000.00
extraordinaryItems 0.00
nonRecurring 3078000.00
otherItems 0.00
incomeTaxExpense 1321000.00
totalRevenue 472318000.00
totalOperatingExpenses 33206000.00
costOfRevenue 413643000.00
totalOtherIncomeExpenseNet -43237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24605000.00
netIncomeApplicableToCommonShares -27247000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9988000.00
minorityInterest 0.00
netIncome 6253000.00
sellingGeneralAdministrative 31817000.00
grossProfit 76685000.00
reconciledDepreciation 22293000.00
ebit 44868000.00
ebitda 67161000.00
depreciationAndAmortization 22293000.00
nonOperatingIncomeNetOther -24420000.00
operatingIncome 43978000.00
otherOperatingExpenses 466274000.00
interestExpense 9570000.00
extraordinaryItems 0.00
nonRecurring 890000.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 511142000.00
totalOperatingExpenses 31817000.00
costOfRevenue 434457000.00
totalOtherIncomeExpenseNet -25310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13723000.00
netIncomeApplicableToCommonShares 6253000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22395000.00
minorityInterest 0.00
netIncome 12453000.00
sellingGeneralAdministrative 31565000.00
grossProfit 64648000.00
reconciledDepreciation 22015000.00
ebit 33083000.00
ebitda 55098000.00
depreciationAndAmortization 22015000.00
operatingIncome 33083000.00
otherOperatingExpenses 465676000.00
interestExpense 10688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9942000.00
totalRevenue 498759000.00
totalOperatingExpenses 31565000.00
costOfRevenue 434111000.00
totalOtherIncomeExpenseNet -10688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32337000.00
netIncomeApplicableToCommonShares 12453000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9784000.00
minorityInterest 0.00
netIncome 6226000.00
sellingGeneralAdministrative 33514000.00
grossProfit 58291000.00
reconciledDepreciation 22231000.00
ebit 24777000.00
ebitda 47008000.00
depreciationAndAmortization 22231000.00
operatingIncome 20518000.00
otherOperatingExpenses 460143000.00
interestExpense 10734000.00
extraordinaryItems 0.00
nonRecurring 4259000.00
otherItems 0.00
incomeTaxExpense 3558000.00
totalRevenue 484920000.00
totalOperatingExpenses 33514000.00
costOfRevenue 426629000.00
totalOtherIncomeExpenseNet -4259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13342000.00
netIncomeApplicableToCommonShares 6226000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27037000.00
minorityInterest 0.00
netIncome 82862000.00
sellingGeneralAdministrative 30466000.00
grossProfit 68755000.00
reconciledDepreciation 22688000.00
ebit 38289000.00
ebitda 60977000.00
depreciationAndAmortization 22688000.00
operatingIncome 38289000.00
otherOperatingExpenses 431870000.00
interestExpense 11252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55825000.00
totalRevenue 470159000.00
totalOperatingExpenses 30466000.00
costOfRevenue 401404000.00
totalOtherIncomeExpenseNet -11252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28788000.00
netIncomeApplicableToCommonShares 82862000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8134000.00
minorityInterest 0.00
netIncome 13317000.00
sellingGeneralAdministrative 27766000.00
grossProfit 46608000.00
reconciledDepreciation 22180000.00
ebit 18842000.00
ebitda 41022000.00
depreciationAndAmortization 22180000.00
operatingIncome 18842000.00
otherOperatingExpenses 469003000.00
interestExpense 10708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5183000.00
totalRevenue 487845000.00
totalOperatingExpenses 27766000.00
costOfRevenue 441237000.00
totalOtherIncomeExpenseNet -10708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2951000.00
netIncomeApplicableToCommonShares 13317000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18620000.00
minorityInterest 0.00
netIncome 11658000.00
sellingGeneralAdministrative 26767000.00
grossProfit 56481000.00
reconciledDepreciation 23253000.00
ebit 29714000.00
ebitda 52967000.00
depreciationAndAmortization 23253000.00
operatingIncome 29714000.00
otherOperatingExpenses 441288000.00
interestExpense 11094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6962000.00
totalRevenue 471002000.00
totalOperatingExpenses 26767000.00
costOfRevenue 414521000.00
totalOtherIncomeExpenseNet -11094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25582000.00
netIncomeApplicableToCommonShares 11658000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15557000.00
minorityInterest 0.00
netIncome -882000.00
sellingGeneralAdministrative 34132000.00
grossProfit 46615000.00
reconciledDepreciation 22151000.00
ebit 12483000.00
ebitda 34634000.00
depreciationAndAmortization 22151000.00
nonOperatingIncomeNetOther -17058000.00
operatingIncome 12483000.00
otherOperatingExpenses 448341000.00
interestExpense 10982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14675000.00
totalRevenue 460824000.00
totalOperatingExpenses 34132000.00
costOfRevenue 414209000.00
totalOtherIncomeExpenseNet -17058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30232000.00
netIncomeApplicableToCommonShares -882000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28459000.00
minorityInterest 0.00
netIncome 19852000.00
sellingGeneralAdministrative 30793000.00
grossProfit 66273000.00
reconciledDepreciation 20856000.00
ebit 14624000.00
ebitda 35480000.00
depreciationAndAmortization 20856000.00
operatingIncome 35480000.00
otherOperatingExpenses 427221000.00
interestExpense 7021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8607000.00
totalRevenue 462701000.00
totalOperatingExpenses 30793000.00
costOfRevenue 396428000.00
totalOtherIncomeExpenseNet -7021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89176000.00
netIncomeApplicableToCommonShares 19852000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31862000.00
minorityInterest 0.00
netIncome 19064000.00
sellingGeneralAdministrative 30649000.00
grossProfit 70411000.00
reconciledDepreciation 19199000.00
ebit 20563000.00
ebitda 39762000.00
depreciationAndAmortization 19199000.00
operatingIncome 39762000.00
otherOperatingExpenses 440471000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12798000.00
totalRevenue 480233000.00
totalOperatingExpenses 30649000.00
costOfRevenue 409822000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44660000.00
netIncomeApplicableToCommonShares 19064000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35350000.00
minorityInterest 0.00
netIncome 21489000.00
sellingGeneralAdministrative 30529000.00
grossProfit 75026000.00
reconciledDepreciation 19730000.00
ebit 24767000.00
ebitda 44497000.00
depreciationAndAmortization 19730000.00
operatingIncome 44497000.00
otherOperatingExpenses 429075000.00
interestExpense 9147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13861000.00
totalRevenue 473572000.00
totalOperatingExpenses 30529000.00
costOfRevenue 398546000.00
totalOtherIncomeExpenseNet -9147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21489000.00
netIncomeApplicableToCommonShares 21489000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15920000.00
minorityInterest 0.00
netIncome 3726000.00
sellingGeneralAdministrative 29074000.00
grossProfit 54722000.00
reconciledDepreciation 19548000.00
ebit 6100000.00
ebitda 25648000.00
depreciationAndAmortization 19548000.00
operatingIncome 25648000.00
otherOperatingExpenses 432150000.00
interestExpense 9728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12194000.00
totalRevenue 457798000.00
totalOperatingExpenses 29074000.00
costOfRevenue 403076000.00
totalOtherIncomeExpenseNet -9728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3726000.00
netIncomeApplicableToCommonShares 3726000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22038000.00
minorityInterest 0.00
netIncome 11502000.00
sellingGeneralAdministrative 28343000.00
grossProfit 61066000.00
reconciledDepreciation 19825000.00
ebit 32723000.00
ebitda 52548000.00
depreciationAndAmortization 19825000.00
operatingIncome 32723000.00
otherOperatingExpenses 433668000.00
interestExpense 10384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10536000.00
totalRevenue 466391000.00
totalOperatingExpenses 28343000.00
costOfRevenue 405325000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11502000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14573000.00
minorityInterest 0.00
netIncome 8645000.00
sellingGeneralAdministrative 26815000.00
grossProfit 52198000.00
reconciledDepreciation 19569000.00
ebit 5814000.00
ebitda 25383000.00
depreciationAndAmortization 19569000.00
nonOperatingIncomeNetOther 1290000.00
operatingIncome 25383000.00
otherOperatingExpenses 475742000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5928000.00
totalRevenue 501125000.00
totalOperatingExpenses 26815000.00
costOfRevenue 448927000.00
totalOtherIncomeExpenseNet 1290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8645000.00
netIncomeApplicableToCommonShares 8645000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22572000.00
minorityInterest 0.00
netIncome 13923000.00
sellingGeneralAdministrative 27476000.00
grossProfit 61269000.00
reconciledDepreciation 18870000.00
ebit 15152000.00
ebitda 34022000.00
depreciationAndAmortization 18870000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 33793000.00
otherOperatingExpenses 460834000.00
interestExpense 10992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8649000.00
totalRevenue 494627000.00
totalOperatingExpenses 27476000.00
costOfRevenue 433358000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13923000.00
netIncomeApplicableToCommonShares 13923000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11737000.00
minorityInterest 0.00
netIncome 5604000.00
sellingGeneralAdministrative 27364000.00
grossProfit 50910000.00
reconciledDepreciation 18669000.00
ebit 24022000.00
ebitda 42691000.00
depreciationAndAmortization 18669000.00
operatingIncome 23546000.00
otherOperatingExpenses 442284000.00
interestExpense 11333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6133000.00
totalRevenue 465830000.00
totalOperatingExpenses 27364000.00
costOfRevenue 414920000.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5604000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12069000.00
minorityInterest 0.00
netIncome 37786000.00
sellingGeneralAdministrative 41270000.00
grossProfit 63674000.00
reconciledDepreciation 12221000.00
ebit 22404000.00
ebitda 34625000.00
depreciationAndAmortization 12221000.00
operatingIncome 22404000.00
otherOperatingExpenses 323153000.00
interestExpense 34807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25717000.00
totalRevenue 345557000.00
totalOperatingExpenses 41270000.00
costOfRevenue 281883000.00
totalOtherIncomeExpenseNet -10335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37786000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24680000.00
minorityInterest 0.00
netIncome 14988000.00
sellingGeneralAdministrative 20886000.00
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ebit 16719000.00
ebitda 28499000.00
depreciationAndAmortization 11780000.00
operatingIncome 28499000.00
otherOperatingExpenses 324428000.00
interestExpense 3819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9692000.00
totalRevenue 352927000.00
totalOperatingExpenses 20886000.00
costOfRevenue 303542000.00
totalOtherIncomeExpenseNet -3819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14988000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33168000.00
minorityInterest 0.00
netIncome 20568000.00
sellingGeneralAdministrative 20145000.00
grossProfit 57445000.00
reconciledDepreciation 11861000.00
ebit 37300000.00
ebitda 49161000.00
depreciationAndAmortization 11861000.00
operatingIncome 37300000.00
otherOperatingExpenses 306560000.00
interestExpense 4132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12600000.00
totalRevenue 343860000.00
totalOperatingExpenses 20145000.00
costOfRevenue 286415000.00
totalOtherIncomeExpenseNet -4132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20568000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6279000.00
minorityInterest 0.00
netIncome 458000.00
sellingGeneralAdministrative 18093000.00
grossProfit 28657000.00
reconciledDepreciation 11866000.00
ebit -1302000.00
ebitda 10564000.00
depreciationAndAmortization 11866000.00
operatingIncome 10564000.00
otherOperatingExpenses 320057000.00
interestExpense 4285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5821000.00
totalRevenue 330621000.00
totalOperatingExpenses 18093000.00
costOfRevenue 301964000.00
totalOtherIncomeExpenseNet -4285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 458000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82414000.00
minorityInterest 0.00
netIncome 47160000.00
sellingGeneralAdministrative 18470000.00
grossProfit 57981000.00
reconciledDepreciation 12248000.00
ebit 45761000.00
ebitda 58009000.00
depreciationAndAmortization 12248000.00
operatingIncome 39511000.00
otherOperatingExpenses 275469000.00
interestExpense 26776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35254000.00
totalRevenue 314980000.00
totalOperatingExpenses 18470000.00
costOfRevenue 256999000.00
totalOtherIncomeExpenseNet -123510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47160000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73232000.00
minorityInterest 0.00
netIncome 46209000.00
sellingGeneralAdministrative 18627000.00
grossProfit 48999000.00
reconciledDepreciation 11692000.00
ebit 65817000.00
ebitda 77509000.00
depreciationAndAmortization 11692000.00
operatingIncome 30372000.00
otherOperatingExpenses 301112000.00
interestExpense 4277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27023000.00
totalRevenue 331484000.00
totalOperatingExpenses 18627000.00
costOfRevenue 282485000.00
totalOtherIncomeExpenseNet 47137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46209000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98377000.00
minorityInterest 0.00
netIncome 75448000.00
sellingGeneralAdministrative 18198000.00
grossProfit 49883000.00
reconciledDepreciation 11757000.00
ebit 90051000.00
ebitda 101808000.00
depreciationAndAmortization 11757000.00
operatingIncome 31685000.00
otherOperatingExpenses 285220000.00
interestExpense 3431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22929000.00
totalRevenue 316905000.00
totalOperatingExpenses 18198000.00
costOfRevenue 267022000.00
totalOtherIncomeExpenseNet 70123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75448000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21662000.00
minorityInterest 0.00
netIncome 13647000.00
sellingGeneralAdministrative 15830000.00
grossProfit 41055000.00
reconciledDepreciation 11721000.00
ebit 25225000.00
ebitda 36946000.00
depreciationAndAmortization 11721000.00
operatingIncome 25225000.00
otherOperatingExpenses 261475000.00
interestExpense 3563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8015000.00
totalRevenue 286700000.00
totalOperatingExpenses 15830000.00
costOfRevenue 245645000.00
totalOtherIncomeExpenseNet -3563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13647000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280000.00
minorityInterest 0.00
netIncome -81000.00
sellingGeneralAdministrative 21304000.00
grossProfit -10337000.00
reconciledDepreciation 11636000.00
ebit 3677000.00
ebitda 15313000.00
depreciationAndAmortization 11636000.00
operatingIncome 3677000.00
otherOperatingExpenses 307663000.00
interestExpense 19647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 311340000.00
totalOperatingExpenses -14014000.00
costOfRevenue 321677000.00
totalOtherIncomeExpenseNet -3397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1659000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1171000.00
minorityInterest 0.00
netIncome 862000.00
sellingGeneralAdministrative 10060000.00
grossProfit 14481000.00
reconciledDepreciation 11679000.00
ebit 4421000.00
ebitda 16100000.00
depreciationAndAmortization 11679000.00
operatingIncome 4421000.00
otherOperatingExpenses 324276000.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 328697000.00
totalOperatingExpenses 10060000.00
costOfRevenue 314216000.00
totalOtherIncomeExpenseNet -3250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 862000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7692000.00
minorityInterest 0.00
netIncome 4976000.00
sellingGeneralAdministrative 11198000.00
grossProfit 22140000.00
reconciledDepreciation 11796000.00
ebit 10942000.00
ebitda 22738000.00
depreciationAndAmortization 11796000.00
operatingIncome 10942000.00
otherOperatingExpenses 305046000.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2716000.00
totalRevenue 315988000.00
totalOperatingExpenses 11198000.00
costOfRevenue 293848000.00
totalOtherIncomeExpenseNet -3250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4976000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7426000.00
minorityInterest 0.00
netIncome 4709000.00
sellingGeneralAdministrative 10261000.00
grossProfit 29530000.00
reconciledDepreciation 11843000.00
ebit 7426000.00
ebitda 19269000.00
depreciationAndAmortization 11843000.00
operatingIncome 7426000.00
otherOperatingExpenses 297539000.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2717000.00
totalRevenue 304965000.00
totalOperatingExpenses 22104000.00
costOfRevenue 275435000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2246000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9369000.00
minorityInterest 0.00
netIncome 6021000.00
sellingGeneralAdministrative 36127000.00
grossProfit 32943000.00
reconciledDepreciation 12151000.00
ebit 12619000.00
ebitda 24770000.00
depreciationAndAmortization 12151000.00
operatingIncome 12619000.00
otherOperatingExpenses 291720000.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3348000.00
totalRevenue 304339000.00
totalOperatingExpenses 20324000.00
costOfRevenue 271396000.00
totalOtherIncomeExpenseNet -3250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25566000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 5871000.00
netIncome 3845000.00
grossProfit 38006000.00
reconciledDepreciation 12629000.00
ebit 15621000.00
ebitda 28250000.00
depreciationAndAmortization 12629000.00
operatingIncome 15621000.00
otherOperatingExpenses 288228000.00
incomeTaxExpense 2026000.00
totalRevenue 303849000.00
totalOperatingExpenses 22385000.00
costOfRevenue 265843000.00
totalOtherIncomeExpenseNet -9750000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 23686000.00
netIncome 15156000.00
grossProfit 45625000.00
reconciledDepreciation 13147000.00
ebit 23686000.00
ebitda 36833000.00
depreciationAndAmortization 13147000.00
operatingIncome 23686000.00
otherOperatingExpenses 266354000.00
incomeTaxExpense 8530000.00
totalRevenue 290040000.00
totalOperatingExpenses 21939000.00
costOfRevenue 244415000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 849000.00
netIncome 544000.00
grossProfit 23653000.00
reconciledDepreciation 13398000.00
ebit 849000.00
ebitda 14247000.00
depreciationAndAmortization 13398000.00
operatingIncome 849000.00
otherOperatingExpenses 274249000.00
incomeTaxExpense 305000.00
totalRevenue 275098000.00
totalOperatingExpenses 22804000.00
costOfRevenue 251445000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33686000.00
minorityInterest 0.00
netIncome 21125000.00
sellingGeneralAdministrative 36280000.00
grossProfit 128780000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12561000.00
totalRevenue 1106681000.00
totalOperatingExpenses 0.00
costOfRevenue 977901000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21125000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 73100000.00
netIncome 46000000.00
sellingGeneralAdministrative 133900000.00
sellingAndMarketingExpenses 900000.00
grossProfit 256700000.00
reconciledDepreciation 103300000.00
ebit 113900000.00
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depreciationAndAmortization 97600000.00
nonOperatingIncomeNetOther -6200000.00
operatingIncome 113900000.00
otherOperatingExpenses 1966100000.00
interestExpense 34600000.00
taxProvision 27000000.00
interestIncome 1000000.00
netInterestIncome -34700000.00
incomeTaxExpense 27000000.00
totalRevenue 2080100000.00
totalOperatingExpenses 142700000.00
costOfRevenue 1823400000.00
totalOtherIncomeExpenseNet -40800000.00
netIncomeFromContinuingOps 46100000.00
netIncomeApplicableToCommonShares 46000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax -35700000.00
netIncome -28000000.00
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sellingAndMarketingExpenses 1100000.00
grossProfit 182600000.00
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ebit 1700000.00
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interestExpense 36400000.00
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netInterestIncome -36400000.00
incomeTaxExpense -7700000.00
totalRevenue 1772600000.00
totalOperatingExpenses 170600000.00
costOfRevenue 1590000000.00
totalOtherIncomeExpenseNet -37400000.00
netIncomeFromContinuingOps -28100000.00
netIncomeApplicableToCommonShares -28100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 98200000.00
netIncome 77100000.00
sellingGeneralAdministrative 124900000.00
grossProfit 294200000.00
reconciledDepreciation 111000000.00
ebit 158100000.00
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depreciationAndAmortization 110000000.00
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interestExpense 44400000.00
taxProvision 21100000.00
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netInterestIncome -46500000.00
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incomeTaxExpense 21100000.00
totalRevenue 1868600000.00
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costOfRevenue 1574400000.00
totalOtherIncomeExpenseNet -59900000.00
netIncomeFromContinuingOps 77000000.00
netIncomeApplicableToCommonShares 77100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -5600000.00
sellingGeneralAdministrative 113100000.00
sellingAndMarketingExpenses 300000.00
grossProfit 164500000.00
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ebit 45400000.00
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depreciationAndAmortization 109900000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 45400000.00
otherOperatingExpenses 1716100000.00
interestExpense 44900000.00
taxProvision -2300000.00
interestIncome 44900000.00
netInterestIncome -44900000.00
extraordinaryItems 0.00
incomeTaxExpense -2300000.00
totalRevenue 1761500000.00
totalOperatingExpenses 119100000.00
costOfRevenue 1597000000.00
totalOtherIncomeExpenseNet -53300000.00
netIncomeFromContinuingOps -5600000.00
netIncomeApplicableToCommonShares -5600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -133462000.00
netIncome -143767000.00
sellingGeneralAdministrative 112988000.00
grossProfit 186206000.00
reconciledDepreciation 101953000.00
ebit 68285000.00
ebitda 170238000.00
depreciationAndAmortization 101953000.00
operatingIncome -97909000.00
otherOperatingExpenses 1651000000.00
interestExpense 30620000.00
taxProvision 10305000.00
interestIncome 30620000.00
netInterestIncome -30620000.00
extraordinaryItems 676000.00
nonRecurring 195079000.00
incomeTaxExpense 10305000.00
totalRevenue 1724218000.00
totalOperatingExpenses 112988000.00
costOfRevenue 1538012000.00
totalOtherIncomeExpenseNet -176060000.00
netIncomeFromContinuingOps -123157000.00
netIncomeApplicableToCommonShares -143767000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40954000.00
netIncome 97339000.00
sellingGeneralAdministrative 128459000.00
grossProfit 200787000.00
reconciledDepreciation 104990000.00
ebit 72328000.00
ebitda 177318000.00
depreciationAndAmortization 104990000.00
operatingIncome 72328000.00
otherOperatingExpenses 1658080000.00
interestExpense 31374000.00
taxProvision -56385000.00
interestIncome 31374000.00
netInterestIncome -31374000.00
extraordinaryItems 70055000.00
incomeTaxExpense -56385000.00
totalRevenue 1730408000.00
totalOperatingExpenses 128459000.00
costOfRevenue 1529621000.00
totalOtherIncomeExpenseNet -31374000.00
netIncomeFromContinuingOps -15431000.00
netIncomeApplicableToCommonShares 97339000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80666000.00
netIncome 49554000.00
sellingGeneralAdministrative 129574000.00
grossProfit 239136000.00
ebit 109562000.00
ebitda 200652000.00
depreciationAndAmortization 91090000.00
nonOperatingIncomeNetOther -351000.00
operatingIncome 111317000.00
otherOperatingExpenses 1625201000.00
interestExpense 30300000.00
taxProvision 31112000.00
interestIncome 30651000.00
netInterestIncome -30300000.00
incomeTaxExpense 31112000.00
totalRevenue 1734763000.00
totalOperatingExpenses 129574000.00
costOfRevenue 1495627000.00
totalOtherIncomeExpenseNet 1404000.00
netIncomeFromContinuingOps 111778000.00
netIncomeApplicableToCommonShares 49554000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92488000.00
netIncome 55983000.00
sellingGeneralAdministrative 117149000.00
grossProfit 239552000.00
ebit 122403000.00
ebitda 207135000.00
depreciationAndAmortization 84732000.00
operatingIncome 123670000.00
otherOperatingExpenses 1629998000.00
interestExpense 31182000.00
taxProvision 36505000.00
interestIncome 31182000.00
incomeTaxExpense 36505000.00
totalRevenue 1752401000.00
totalOperatingExpenses 117149000.00
costOfRevenue 1512849000.00
totalOtherIncomeExpenseNet 1267000.00
netIncomeFromContinuingOps 128993000.00
netIncomeApplicableToCommonShares 55983000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16241000.00
netIncome -2315000.00
sellingGeneralAdministrative 130102000.00
grossProfit 258299000.00
ebit 128197000.00
ebitda 218342000.00
depreciationAndAmortization 90145000.00
nonOperatingIncomeNetOther -24420000.00
operatingIncome 79811000.00
otherOperatingExpenses 1838942000.00
interestExpense 39150000.00
nonRecurring 8227000.00
incomeTaxExpense 18556000.00
totalRevenue 1967139000.00
totalOperatingExpenses 130102000.00
costOfRevenue 1708840000.00
totalOtherIncomeExpenseNet -72806000.00
netIncomeFromContinuingOps 34797000.00
netIncomeApplicableToCommonShares -2315000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38234000.00
netIncome 106955000.00
sellingGeneralAdministrative 119131000.00
grossProfit 218459000.00
ebit 99328000.00
ebitda 189600000.00
depreciationAndAmortization 90272000.00
nonOperatingIncomeNetOther -17058000.00
operatingIncome 99328000.00
otherOperatingExpenses 1790502000.00
interestExpense 44036000.00
incomeTaxExpense -68721000.00
totalRevenue 1889830000.00
totalOperatingExpenses 119131000.00
costOfRevenue 1671371000.00
totalOtherIncomeExpenseNet -17058000.00
netIncomeFromContinuingOps -30487000.00
netIncomeApplicableToCommonShares 106955000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111591000.00
netIncome 64131000.00
sellingGeneralAdministrative 121045000.00
grossProfit 266432000.00
ebit 66054000.00
ebitda 145387000.00
depreciationAndAmortization 79333000.00
operatingIncome 145387000.00
otherOperatingExpenses 1728917000.00
interestExpense 33796000.00
incomeTaxExpense 47460000.00
totalRevenue 1874304000.00
totalOperatingExpenses 121045000.00
costOfRevenue 1607872000.00
totalOtherIncomeExpenseNet -33796000.00
netIncomeFromContinuingOps 159051000.00
netIncomeApplicableToCommonShares 64131000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70920000.00
netIncome 39674000.00
sellingGeneralAdministrative 109998000.00
grossProfit 225443000.00
ebit 38512000.00
ebitda 115445000.00
depreciationAndAmortization 76933000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 115445000.00
otherOperatingExpenses 1812528000.00
interestExpense 44809000.00
incomeTaxExpense 31246000.00
totalRevenue 1927973000.00
totalOperatingExpenses 109998000.00
costOfRevenue 1702530000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeFromContinuingOps 39674000.00
netIncomeApplicableToCommonShares 39674000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 76196000.00
netIncome 73800000.00
sellingGeneralAdministrative 100394000.00
grossProfit 199161000.00
ebit 51039000.00
ebitda 98767000.00
depreciationAndAmortization 47728000.00
operatingIncome 98767000.00
otherOperatingExpenses 1274198000.00
interestExpense 22571000.00
incomeTaxExpense 2396000.00
totalRevenue 1372965000.00
totalOperatingExpenses 100394000.00
costOfRevenue 1173804000.00
totalOtherIncomeExpenseNet -22571000.00
netIncomeApplicableToCommonShares 73800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 275685000.00
netIncome 182464000.00
sellingGeneralAdministrative 71125000.00
grossProfit 197918000.00
ebit 228267000.00
ebitda 275685000.00
depreciationAndAmortization 47418000.00
operatingIncome 297440000.00
otherOperatingExpenses 1123276000.00
interestExpense 15505000.00
incomeTaxExpense 93221000.00
totalRevenue 1250069000.00
totalOperatingExpenses 71125000.00
costOfRevenue 1052151000.00
totalOtherIncomeExpenseNet -6250000.00
netIncomeApplicableToCommonShares 182464000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
incomeBeforeTax 15337000.00
netIncome 9743000.00
sellingGeneralAdministrative 47428000.00
grossProfit 75912000.00
ebit 28484000.00
ebitda 75438000.00
depreciationAndAmortization 46954000.00
operatingIncome 28484000.00
otherOperatingExpenses 1226825000.00
interestExpense 13147000.00
incomeTaxExpense 5594000.00
totalRevenue 1255309000.00
totalOperatingExpenses 47428000.00
costOfRevenue 1179397000.00
totalOtherIncomeExpenseNet -13147000.00
netIncomeApplicableToCommonShares 9743000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 39775000.00
netIncome 25566000.00
sellingGeneralAdministrative 36127000.00
grossProfit 140227000.00
ebit 52775000.00
ebitda 104100000.00
depreciationAndAmortization 51325000.00
operatingIncome 52775000.00
otherOperatingExpenses 1120551000.00
interestExpense 13000000.00
incomeTaxExpense 14209000.00
totalRevenue 1173326000.00
totalOperatingExpenses 87452000.00
costOfRevenue 1033099000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeApplicableToCommonShares 25566000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 33686000.00
netIncome 21125000.00
sellingGeneralAdministrative 36280000.00
grossProfit 128780000.00
ebit 46686000.00
ebitda 100976000.00
depreciationAndAmortization 54290000.00
operatingIncome 38210000.00
otherOperatingExpenses 1068471000.00
interestExpense 13000000.00
incomeTaxExpense 12561000.00
totalRevenue 1106681000.00
totalOperatingExpenses 90570000.00
costOfRevenue 977901000.00
totalOtherIncomeExpenseNet 8476000.00
netIncomeApplicableToCommonShares 21125000.00
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