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Cumulus Media, Inc. занимается бизнесом радиовещания. Он работает в следующих сегментах: группа радиостанций, Westwood One, а также корпоративные и другие. Сегмент группы радиостанций включает продажу времени вещания местным, региональным и национальным рекламодателям. Сегмент Westwood One охватывает доходы, полученные в основном за счет сетевой рекламы. Сегмент «Корпоративный и прочий» состоит из общих исполнительных, административных и вспомогательных функций для каждого из отчетных сегментов компании, включая финансы и управление, юридические, кадровые и информационные технологии. Штаб-квартира компании находится в Атланте, штат Джорджия.

General
Code CMLS
Type Common Stock
Name Cumulus Media Inc Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L2X8XM3
ISIN US2310828015
LEI 549300OW8SUYVNKSAC51
PrimaryTicker CMLS.US
CUSIP 231082801
CIK 1058623
EmployerIdNumber 82-5134717
FiscalYearEnd December
IPODate 1998-06-25
InternationalDomestic Domestic
Sector Communication Services
Industry Broadcasting
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 780 Johnson Ferry Road NE, Atlanta, GA, United States, 30342
Phone 404 949 0700
WebURL https://www.cumulusmedia.com
FullTimeEmployees 2455
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 84686784
MarketCapitalizationMln 84.6868
EBITDA 103890000
PEGRatio 0.5356
WallStreetTargetPrice 8.33
BookValue 23.229
DividendShare 0
DividendYield 0.011
EarningsShare -1.13
EPSEstimateCurrentYear -1.68
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.0227
OperatingMarginTTM 0.0539
ReturnOnAssetsTTM 0.0179
ReturnOnEquityTTM -0.0501
RevenueTTM 874516992
RevenuePerShareTTM 49.265
QuarterlyRevenueGrowthYOY -0.112
GrossProfitTTM 595984000
DilutedEpsTTM -1.13
QuarterlyEarningsGrowthYOY -0.644

Financials / Income Statement / quarterly / net Income

17.64M
2021-12-31
-905K
2022-03-31
8.65M
2022-06-30
8.54M
2022-09-30
-54K
2022-12-31
-21.47M
2023-03-31
-1.07M
2023-06-30
2.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.03M
2021-12-31
27.22M
2022-03-31
40.86M
2022-06-30
42.47M
2022-09-30
41.24M
2022-12-31
9.35M
2023-03-31
29.26M
2023-06-30
360K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

252.3M
2021-12-31
232.03M
2022-03-31
236.74M
2022-06-30
233.46M
2022-09-30
251.27M
2022-12-31
205.69M
2023-03-31
210.14M
2023-06-30
207.42M
2023-09-30

Earnings / History / epsActual

-0.003
2022-12-31
-1.17
2023-03-31
-0.06
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.0321
PriceSalesTTM 0.0987
PriceBookMRQ 0.2239
EnterpriseValue 819038336
EnterpriseValueRevenue 0.9369
EnterpriseValueEbitda 7.8603
SharesStats
SharesOutstanding 16196100
SharesFloat 14937253
PercentInsiders 10.046
PercentInstitutions 40.397
Technicals
Beta 1.545
52WeekHigh 7.3
52WeekLow 2.57
50DayMA 5.0095
200DayMA 4.3297
SharesShort 133853
SharesShortPriorMonth 179046
ShortRatio 3.27
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1521092000.00
intangibleAssets 907021000.00
otherCurrentAssets 29831000.00
totalLiab 1137625000.00
totalStockholderEquity 383467000.00
otherCurrentLiab 106663000.00
capitalStock 0.00
retainedEarnings 76663000.00
cash 82807000.00
totalCurrentLiabilities 134395000.00
currentDeferredRevenue -106663000.00
netDebt 733526000.00
shortTermDebt 27732000.00
shortLongTermDebtTotal 816333000.00
otherStockholderEquity 306804000.00
totalCurrentAssets 288713000.00
netReceivables 176075000.00
longTermDebt 672102000.00
accountsPayable 106663000.00
nonCurrrentAssetsOther 9296000.00
nonCurrentAssetsTotal 1232379000.00
capitalLeaseObligations 144231000.00
nonCurrentLiabilitiesOther 213976000.00
nonCurrentLiabilitiesTotal 1003230000.00
liabilitiesAndStockholdersEquity 1521092000.00
cashAndShortTermInvestments 82807000.00
propertyPlantAndEquipmentGross 309388000.00
propertyPlantAndEquipmentNet 309388000.00
netWorkingCapital 154318000.00
netInvestedCapital 1055569000.00
commonStockSharesOutstanding 16502186.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1523537000.00
intangibleAssets 911101000.00
otherCurrentAssets 24904000.00
totalLiab 1144263000.00
totalStockholderEquity 379274000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 106813000.00
capitalStock 0.00
retainedEarnings 73941000.00
otherLiab 216442000.00
cash 92420000.00
totalCurrentLiabilities 134591000.00
currentDeferredRevenue -106813000.00
netDebt 728588000.00
shortTermDebt 27778000.00
shortLongTermDebtTotal 821008000.00
otherStockholderEquity 305333000.00
propertyPlantEquipment 186726000.00
totalCurrentAssets 286996000.00
netTangibleAssets -531827000.00
netReceivables 169672000.00
longTermDebt 343759000.00
accountsPayable 106813000.00
retainedEarningsTotalEquity 73941000.00
nonCurrrentAssetsOther 9232000.00
nonCurrentAssetsTotal 1236541000.00
capitalLeaseObligations 144055000.00
longTermDebtTotal 343759000.00
nonCurrentLiabilitiesOther 332066000.00
nonCurrentLiabilitiesTotal 1009672000.00
capitalSurpluse 351080000.00
liabilitiesAndStockholdersEquity 1523537000.00
cashAndShortTermInvestments 92420000.00
propertyPlantAndEquipmentGross 309648000.00
propertyPlantAndEquipmentNet 309648000.00
netWorkingCapital 152405000.00
netInvestedCapital 1056227000.00
commonStockSharesOutstanding 17842745.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1566028000.00
intangibleAssets 917614000.00
otherCurrentAssets 26845000.00
totalLiab 1180896000.00
totalStockholderEquity 385132000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 109832000.00
capitalStock 0.00
retainedEarnings 75009000.00
otherLiab 217665000.00
otherAssets 14056000.00
cash 118883000.00
totalCurrentLiabilities 137785000.00
currentDeferredRevenue -109832000.00
netDebt 734516000.00
shortTermDebt 27953000.00
shortLongTermDebtTotal 853399000.00
otherStockholderEquity 310123000.00
propertyPlantEquipment 187706000.00
totalCurrentAssets 314148000.00
netTangibleAssets -532482000.00
netReceivables 168420000.00
longTermDebt 375508000.00
accountsPayable 109832000.00
retainedEarningsTotalEquity 75009000.00
nonCurrrentAssetsOther 9763000.00
nonCurrentAssetsTotal 1251880000.00
capitalLeaseObligations 144827000.00
longTermDebtTotal 375508000.00
nonCurrentLiabilitiesOther 333886000.00
nonCurrentLiabilitiesTotal 1043111000.00
capitalSurpluse 349588000.00
liabilitiesAndStockholdersEquity 1566028000.00
cashAndShortTermInvestments 118883000.00
propertyPlantAndEquipmentGross 320210000.00
propertyPlantAndEquipmentNet 320210000.00
netWorkingCapital 176363000.00
netInvestedCapital 1093704000.00
commonStockSharesOutstanding 18286168.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1609031000.00
intangibleAssets 923295000.00
otherCurrentAssets 25540000.00
totalLiab 1200626000.00
totalStockholderEquity 408405000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 100703000.00
capitalStock 0.00
retainedEarnings 96476000.00
otherLiab 218918000.00
otherAssets 12628000.00
cash 107433000.00
totalCurrentLiabilities 145608000.00
currentDeferredRevenue 5972000.00
netDebt 754918000.00
shortTermDebt 27970000.00
shortLongTermDebtTotal 862351000.00
otherStockholderEquity 311929000.00
propertyPlantEquipment 190107000.00
totalCurrentAssets 345271000.00
netTangibleAssets -514890000.00
netReceivables 212298000.00
longTermDebt 714456000.00
accountsPayable 10963000.00
retainedEarningsTotalEquity 96476000.00
nonCurrrentAssetsOther 9150000.00
nonCurrentAssetsTotal 1263760000.00
capitalLeaseObligations 147895000.00
longTermDebtTotal 714456000.00
nonCurrentLiabilitiesOther 219984000.00
nonCurrentLiabilitiesTotal 1055018000.00
capitalSurpluse 348462000.00
liabilitiesAndStockholdersEquity 1609031000.00
cashAndShortTermInvestments 107433000.00
propertyPlantAndEquipmentGross 430691000.00
propertyPlantAndEquipmentNet 325343000.00
netWorkingCapital 199663000.00
netInvestedCapital 1122861000.00
commonStockSharesOutstanding 18237051.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1635306000.00
intangibleAssets 944613000.00
otherCurrentAssets 37688000.00
totalLiab 1225430000.00
totalStockholderEquity 409876000.00
otherCurrentLiab -4071000.00
capitalStock 0.00
retainedEarnings 96530000.00
otherLiab 227048000.00
otherAssets 11599000.00
cash 118149000.00
totalCurrentLiabilities 140950000.00
currentDeferredRevenue 4071000.00
netDebt 767659000.00
shortTermDebt 28376000.00
shortLongTermDebtTotal 885808000.00
otherStockholderEquity 313346000.00
propertyPlantEquipment 322393000.00
totalCurrentAssets 356701000.00
netTangibleAssets -534737000.00
netReceivables 200864000.00
longTermDebt 393651000.00
accountsPayable 112574000.00
retainedEarningsTotalEquity 96530000.00
nonCurrrentAssetsOther 7528000.00
nonCurrentAssetsTotal 1278605000.00
capitalLeaseObligations 150368000.00
longTermDebtTotal 393651000.00
nonCurrentLiabilitiesOther 349040000.00
nonCurrentLiabilitiesTotal 1084480000.00
capitalSurpluse 346945000.00
liabilitiesAndStockholdersEquity 1635306000.00
cashAndShortTermInvestments 118149000.00
propertyPlantAndEquipmentGross 322393000.00
propertyPlantAndEquipmentNet 322393000.00
netWorkingCapital 215751000.00
netInvestedCapital 1145316000.00
commonStockSharesOutstanding 18903347.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1624212000.00
intangibleAssets 950283000.00
otherCurrentAssets 36334000.00
totalLiab 1220471000.00
totalStockholderEquity 403741000.00
otherCurrentLiab -5441000.00
capitalStock 0.00
retainedEarnings 87990000.00
otherLiab 228039000.00
otherAssets 12975000.00
cash 108694000.00
totalCurrentLiabilities 131348000.00
currentDeferredRevenue 5441000.00
netDebt 780902000.00
shortTermDebt 28512000.00
shortLongTermDebtTotal 889596000.00
otherStockholderEquity 315751000.00
propertyPlantEquipment 185935000.00
totalCurrentAssets 336200000.00
netTangibleAssets -546542000.00
netReceivables 191172000.00
longTermDebt 396170000.00
accountsPayable 102836000.00
retainedEarningsTotalEquity 87990000.00
treasuryStock -29676000.00
nonCurrrentAssetsOther 7534000.00
nonCurrentAssetsTotal 1288012000.00
capitalLeaseObligations 151766000.00
longTermDebtTotal 396170000.00
nonCurrentLiabilitiesOther 351293000.00
nonCurrentLiabilitiesTotal 1089123000.00
capitalSurpluse 345427000.00
liabilitiesAndStockholdersEquity 1624212000.00
cashAndShortTermInvestments 108694000.00
propertyPlantAndEquipmentNet 324754000.00
netWorkingCapital 204852000.00
netInvestedCapital 1141571000.00
commonStockSharesOutstanding 20568512.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1699886000.00
intangibleAssets 956613000.00
otherCurrentAssets 37990000.00
totalLiab 1281263000.00
totalStockholderEquity 418623000.00
otherCurrentLiab 108912000.00
capitalStock 0.00
retainedEarnings 79336000.00
otherLiab 229602000.00
otherAssets 13695000.00
cash 181095000.00
totalCurrentLiabilities 137526000.00
currentDeferredRevenue -108912000.00
netDebt 761654000.00
shortTermDebt 28614000.00
shortLongTermDebtTotal 942749000.00
otherStockholderEquity 339287000.00
propertyPlantEquipment 188540000.00
totalCurrentAssets 397967000.00
netTangibleAssets -537990000.00
netReceivables 178882000.00
longTermDebt 445308000.00
accountsPayable 108912000.00
retainedEarningsTotalEquity 79336000.00
treasuryStock -4453000.00
nonCurrrentAssetsOther 7259000.00
nonCurrentAssetsTotal 1301919000.00
capitalLeaseObligations 155906000.00
longTermDebtTotal 445308000.00
nonCurrentLiabilitiesOther 356894000.00
nonCurrentLiabilitiesTotal 1143737000.00
capitalSurpluse 343740000.00
liabilitiesAndStockholdersEquity 1699886000.00
cashAndShortTermInvestments 181095000.00
propertyPlantAndEquipmentNet 331611000.00
netWorkingCapital 260441000.00
netInvestedCapital 1205466000.00
commonStockSharesOutstanding 20627765.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1717382000.00
intangibleAssets 962295000.00
otherCurrentAssets 30656000.00
totalLiab 1297885000.00
totalStockholderEquity 419497000.00
otherCurrentLiab 98422000.00
capitalStock 0.00
retainedEarnings 80241000.00
otherLiab 233509000.00
otherAssets 14114000.00
cash 177028000.00
totalCurrentLiabilities 139814000.00
currentDeferredRevenue 6356000.00
netDebt 775929000.00
shortTermDebt 28395000.00
shortLongTermDebtTotal 952957000.00
otherStockholderEquity 339256000.00
propertyPlantEquipment 191520000.00
totalCurrentAssets 406516000.00
netTangibleAssets -542798000.00
netReceivables 198832000.00
longTermDebt 798924000.00
accountsPayable 6641000.00
retainedEarningsTotalEquity 80241000.00
treasuryStock -2977000.00
nonCurrrentAssetsOther 7758000.00
nonCurrentAssetsTotal 1310866000.00
capitalLeaseObligations 154033000.00
longTermDebtTotal 798924000.00
nonCurrentLiabilitiesOther 359147000.00
nonCurrentLiabilitiesTotal 1158071000.00
capitalSurpluse 342233000.00
liabilitiesAndStockholdersEquity 1717382000.00
cashAndShortTermInvestments 177028000.00
propertyPlantAndEquipmentNet 334457000.00
netWorkingCapital 266702000.00
netInvestedCapital 1218421000.00
commonStockSharesOutstanding 20998810.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1722471000.00
intangibleAssets 968006000.00
otherCurrentAssets 35954000.00
totalLiab 1321976000.00
totalStockholderEquity 400495000.00
otherCurrentLiab 108750000.00
capitalStock 0.00
retainedEarnings 62603000.00
otherLiab 238808000.00
otherAssets 16823000.00
cash 152917000.00
totalCurrentLiabilities 136904000.00
currentDeferredRevenue -108750000.00
netDebt 821501000.00
shortTermDebt 28154000.00
shortLongTermDebtTotal 974418000.00
otherStockholderEquity 337892000.00
propertyPlantEquipment 194214000.00
totalCurrentAssets 392097000.00
netTangibleAssets -567511000.00
netReceivables 203226000.00
longTermDebt 818582000.00
accountsPayable 108750000.00
retainedEarningsTotalEquity 62603000.00
treasuryStock -2937000.00
nonCurrrentAssetsOther 8610000.00
nonCurrentAssetsTotal 1330374000.00
capitalLeaseObligations 155836000.00
nonCurrentLiabilitiesOther 238808000.00
nonCurrentLiabilitiesTotal 1185072000.00
capitalSurpluse 340829000.00
liabilitiesAndStockholdersEquity 1722471000.00
cashAndShortTermInvestments 152917000.00
propertyPlantAndEquipmentNet 345545000.00
netWorkingCapital 255193000.00
netInvestedCapital 1219077000.00
commonStockSharesOutstanding 20717018.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1676306000.00
intangibleAssets 958678000.00
otherCurrentAssets 32521000.00
totalLiab 1304631000.00
totalStockholderEquity 371675000.00
otherCurrentLiab 95788000.00
capitalStock 0.00
retainedEarnings 35155000.00
otherLiab 236538000.00
otherAssets 20389000.00
cash 124978000.00
totalCurrentLiabilities 123841000.00
currentDeferredRevenue -95788000.00
netDebt 847327000.00
shortTermDebt 28053000.00
shortLongTermDebtTotal 972305000.00
otherStockholderEquity 336520000.00
propertyPlantEquipment 344616000.00
totalCurrentAssets 352623000.00
netTangibleAssets -587003000.00
netReceivables 182162000.00
longTermDebt 818246000.00
inventory 12962000.00
accountsPayable 95788000.00
retainedEarningsTotalEquity 35155000.00
treasuryStock -2937000.00
nonCurrrentAssetsOther 8655000.00
nonCurrentAssetsTotal 1323683000.00
capitalLeaseObligations 154059000.00
nonCurrentLiabilitiesOther 236538000.00
nonCurrentLiabilitiesTotal 1180790000.00
capitalSurpluse 339457000.00
liabilitiesAndStockholdersEquity 1676306000.00
cashAndShortTermInvestments 124978000.00
propertyPlantAndEquipmentGross 344616000.00
propertyPlantAndEquipmentNet 344616000.00
netWorkingCapital 228782000.00
netInvestedCapital 1189921000.00
commonStockSharesOutstanding 20475348.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1842268000.00
intangibleAssets 964290000.00
otherCurrentAssets 34095000.00
totalLiab 1465852000.00
totalStockholderEquity 376416000.00
otherCurrentLiab 103512000.00
retainedEarnings 41046000.00
otherLiab 235803000.00
otherAssets 25144000.00
cash 293806000.00
totalCurrentLiabilities 136749000.00
currentDeferredRevenue -103512000.00
netDebt 832731000.00
shortTermDebt 33237000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1126537000.00
otherStockholderEquity 335370000.00
propertyPlantEquipment 203964000.00
totalCurrentAssets 494656000.00
netTangibleAssets -587874000.00
netReceivables 166755000.00
longTermDebt 966721000.00
accountsPayable 103512000.00
retainedEarningsTotalEquity 41046000.00
treasuryStock -2729000.00
nonCurrrentAssetsOther 12646000.00
nonCurrentAssetsTotal 1347612000.00
capitalLeaseObligations 154566000.00
nonCurrentLiabilitiesOther 235803000.00
nonCurrentLiabilitiesTotal 1329103000.00
capitalSurpluse 338099000.00
liabilitiesAndStockholdersEquity 1842268000.00
cashAndShortTermInvestments 293806000.00
propertyPlantAndEquipmentGross 358178000.00
propertyPlantAndEquipmentNet 358178000.00
netWorkingCapital 357907000.00
netInvestedCapital 1348387000.00
commonStockSharesOutstanding 20419450.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1859738000.00
intangibleAssets 969977000.00
otherCurrentAssets 27942000.00
totalLiab 1462147000.00
totalStockholderEquity 397591000.00
otherCurrentLiab 67840000.00
retainedEarnings 62963000.00
otherLiab 236177000.00
otherAssets 20537000.00
cash 271761000.00
totalCurrentLiabilities 129036000.00
currentDeferredRevenue 21038000.00
netDebt 858544000.00
shortTermDebt 33371000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1130305000.00
otherStockholderEquity 334628000.00
propertyPlantEquipment 208692000.00
totalCurrentAssets 502964000.00
netTangibleAssets -572386000.00
netReceivables 203261000.00
longTermDebt 507350000.00
accountsPayable 6787000.00
retainedEarningsTotalEquity 62963000.00
treasuryStock -2414000.00
nonCurrrentAssetsOther 12758000.00
nonCurrentAssetsTotal 1356774000.00
capitalLeaseObligations 157394000.00
longTermDebtTotal 507350000.00
nonCurrentLiabilitiesOther 142648000.00
nonCurrentLiabilitiesTotal 1333111000.00
capitalSurpluse 337042000.00
liabilitiesAndStockholdersEquity 1859738000.00
cashAndShortTermInvestments 271761000.00
propertyPlantAndEquipmentGross 366260000.00
propertyPlantAndEquipmentNet 366260000.00
netWorkingCapital 373928000.00
netInvestedCapital 1370502000.00
commonStockSharesOutstanding 24900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1917072000.00
intangibleAssets 975211000.00
otherCurrentAssets 35359000.00
totalLiab 1520004000.00
totalStockholderEquity 397068000.00
otherCurrentLiab 98060000.00
retainedEarnings 63212000.00
otherLiab 240848000.00
otherAssets 8773000.00
cash 353722000.00
totalCurrentLiabilities 131831000.00
currentDeferredRevenue -98060000.00
netDebt 827374000.00
shortTermDebt 33771000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1181096000.00
otherStockholderEquity 333856000.00
propertyPlantEquipment 216036000.00
totalCurrentAssets 556497000.00
netTangibleAssets -578143000.00
netReceivables 166891000.00
longTermDebt 1014740000.00
inventory 525000.00
accountsPayable 98060000.00
retainedEarningsTotalEquity 63212000.00
treasuryStock -2414000.00
nonCurrrentAssetsOther 8773000.00
nonCurrentAssetsTotal 1360575000.00
capitalLeaseObligations 161106000.00
nonCurrentLiabilitiesOther 240620000.00
nonCurrentLiabilitiesTotal 1388173000.00
capitalSurpluse 336270000.00
liabilitiesAndStockholdersEquity 1917072000.00
cashAndShortTermInvestments 353722000.00
propertyPlantAndEquipmentGross 376591000.00
propertyPlantAndEquipmentNet 376591000.00
netWorkingCapital 424666000.00
netInvestedCapital 1417058000.00
commonStockSharesOutstanding 20339895.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1753295000.00
intangibleAssets 980146000.00
otherCurrentAssets 40757000.00
totalLiab 1341285000.00
totalStockholderEquity 412010000.00
deferredLongTermLiab 16255000.00
otherCurrentLiab 74314000.00
retainedEarnings 79015000.00
otherLiab 48060000.00
otherAssets 13240000.00
cash 196914000.00
totalCurrentLiabilities 109494000.00
currentDeferredRevenue -74314000.00
netDebt 1021997000.00
shortTermDebt 35180000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1218911000.00
otherStockholderEquity 332995000.00
propertyPlantEquipment 221921000.00
totalCurrentAssets 395810000.00
netTangibleAssets -568136000.00
netReceivables 157618000.00
longTermDebt 1064679000.00
inventory 521000.00
accountsPayable 74314000.00
retainedEarningsTotalEquity 79015000.00
treasuryStock -2414000.00
nonCurrrentAssetsOther 13240000.00
nonCurrentAssetsTotal 1357485000.00
capitalLeaseObligations 148982000.00
longTermDebtTotal 1064679000.00
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capitalSurpluse 335409000.00
liabilitiesAndStockholdersEquity 1753295000.00
cashAndShortTermInvestments 196914000.00
propertyPlantAndEquipmentGross 364099000.00
propertyPlantAndEquipmentNet 364099000.00
netWorkingCapital 286316000.00
netInvestedCapital 1481939000.00
commonStockSharesOutstanding 20332970.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1802572000.00
intangibleAssets 989882000.00
otherCurrentAssets 42715000.00
totalLiab 1355060000.00
totalStockholderEquity 447512000.00
deferredLongTermLiab 26599000.00
otherCurrentLiab 87368000.00
retainedEarnings 115331000.00
otherLiab 52797000.00
otherAssets 12433000.00
cash 105728000.00
totalCurrentLiabilities 126145000.00
currentDeferredRevenue -87368000.00
netDebt 1109167000.00
shortTermDebt 38777000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1214895000.00
otherStockholderEquity 332181000.00
propertyPlantEquipment 228512000.00
totalCurrentAssets 432790000.00
netTangibleAssets -542370000.00
netReceivables 207952000.00
longTermDebt 1065598000.00
inventory 76395000.00
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retainedEarningsTotalEquity 115331000.00
treasuryStock -2243000.00
nonCurrrentAssetsOther 12433000.00
nonCurrentAssetsTotal 1369782000.00
capitalLeaseObligations 144047000.00
longTermDebtTotal 1065598000.00
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nonCurrentLiabilitiesTotal 1228915000.00
capitalSurpluse 334424000.00
liabilitiesAndStockholdersEquity 1802572000.00
cashAndShortTermInvestments 105728000.00
propertyPlantAndEquipmentGross 367467000.00
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netWorkingCapital 306645000.00
netInvestedCapital 1518360000.00
commonStockSharesOutstanding 20225074.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1761332000.00
intangibleAssets 994873000.00
otherCurrentAssets 31285000.00
totalLiab 1306116000.00
totalStockholderEquity 455216000.00
deferredLongTermLiab 21038000.00
otherCurrentLiab 56871000.00
retainedEarnings 122682000.00
otherLiab 48731000.00
otherAssets 9028000.00
cash 15142000.00
totalCurrentLiabilities 139562000.00
currentDeferredRevenue 39795000.00
netDebt 1142247000.00
shortTermDebt 39712000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1157389000.00
otherStockholderEquity 374186000.00
propertyPlantEquipment 232934000.00
totalCurrentAssets 380681000.00
netTangibleAssets 290833000.00
netReceivables 245389000.00
longTermDebt 2012986000.00
inventory 88865000.00
accountsPayable 3184000.00
accumulatedOtherComprehensiveIncome -41652000.00
retainedEarningsTotalEquity 122682000.00
treasuryStock -1171000.00
nonCurrrentAssetsOther 9408000.00
nonCurrentAssetsTotal 1380651000.00
capitalLeaseObligations 145646000.00
longTermDebtTotal 2012986000.00
nonCurrentLiabilitiesOther 27839000.00
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capitalSurpluse 333705000.00
liabilitiesAndStockholdersEquity 1761332000.00
cashAndShortTermInvestments 15142000.00
propertyPlantAndEquipmentGross 376370000.00
propertyPlantAndEquipmentNet 376370000.00
commonStockSharesOutstanding 20262500.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1782060000.00
intangibleAssets 1016345000.00
otherCurrentAssets 33585000.00
totalLiab 1329946000.00
totalStockholderEquity 452114000.00
deferredLongTermLiab 22742000.00
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retainedEarnings 121060000.00
otherLiab 48389000.00
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cash 7751000.00
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currentDeferredRevenue -118686000.00
netDebt 1154976000.00
shortTermDebt 40621000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1162727000.00
otherStockholderEquity 331054000.00
propertyPlantEquipment 228182000.00
totalCurrentAssets 377085000.00
netTangibleAssets -564231000.00
netReceivables 246192000.00
longTermDebt 1007515000.00
inventory 89557000.00
accountsPayable 118686000.00
retainedEarningsTotalEquity 121060000.00
treasuryStock -1156000.00
nonCurrrentAssetsOther 12127000.00
nonCurrentAssetsTotal 1404975000.00
capitalLeaseObligations 149962000.00
longTermDebtTotal 1007515000.00
nonCurrentLiabilitiesOther 140382000.00
nonCurrentLiabilitiesTotal 1170639000.00
capitalSurpluse 332210000.00
liabilitiesAndStockholdersEquity 1782060000.00
cashAndShortTermInvestments 7751000.00
propertyPlantAndEquipmentGross 376503000.00
propertyPlantAndEquipmentNet 376503000.00
commonStockSharesOutstanding 20216314.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1826348000.00
intangibleAssets 1023461000.00
otherCurrentAssets 30685000.00
totalLiab 1392049000.00
totalStockholderEquity 434299000.00
deferredLongTermLiab 20109000.00
otherCurrentLiab 100382000.00
retainedEarnings 104737000.00
otherLiab 45825000.00
otherAssets 11774000.00
cash 20500000.00
totalCurrentLiabilities 147554000.00
currentDeferredRevenue -100382000.00
netDebt 1225261000.00
shortTermDebt 47172000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1245761000.00
otherStockholderEquity 329562000.00
propertyPlantEquipment 227227000.00
totalCurrentAssets 414866000.00
netTangibleAssets -589162000.00
netReceivables 237762000.00
longTermDebt 1083406000.00
inventory 125919000.00
accountsPayable 100382000.00
retainedEarningsTotalEquity 104737000.00
treasuryStock -1156000.00
nonCurrrentAssetsOther 12301000.00
nonCurrentAssetsTotal 1411482000.00
capitalLeaseObligations 149355000.00
longTermDebtTotal 1083406000.00
nonCurrentLiabilitiesOther 140980000.00
nonCurrentLiabilitiesTotal 1244495000.00
capitalSurpluse 330718000.00
liabilitiesAndStockholdersEquity 1826348000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 375720000.00
propertyPlantAndEquipmentNet 375720000.00
commonStockSharesOutstanding 20317328.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1880677000.00
intangibleAssets 1043215000.00
otherCurrentAssets 35339000.00
totalLiab 1489822000.00
totalStockholderEquity 390855000.00
deferredLongTermLiab 12179000.00
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retainedEarnings 61876000.00
otherLiab 37868000.00
otherAssets 12387000.00
cash 15333000.00
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currentDeferredRevenue -87687000.00
netDebt 1348697000.00
shortTermDebt 47948000.00
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shortLongTermDebtTotal 1364030000.00
otherStockholderEquity 328979000.00
propertyPlantEquipment 233294000.00
totalCurrentAssets 440186000.00
netTangibleAssets -652360000.00
netReceivables 229495000.00
longTermDebt 1201668000.00
inventory 160019000.00
accountsPayable 87687000.00
accumulatedOtherComprehensiveIncome -14981000.00
retainedEarningsTotalEquity 61876000.00
treasuryStock -633000.00
nonCurrrentAssetsOther 12387000.00
nonCurrentAssetsTotal 1440491000.00
capitalLeaseObligations 149362000.00
longTermDebtTotal 1201668000.00
nonCurrentLiabilitiesOther 140340000.00
nonCurrentLiabilitiesTotal 1354187000.00
capitalSurpluse 329612000.00
liabilitiesAndStockholdersEquity 1880677000.00
cashAndShortTermInvestments 15333000.00
propertyPlantAndEquipmentGross 384889000.00
propertyPlantAndEquipmentNet 384889000.00
commonStockSharesOutstanding 20209082.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1775152000.00
intangibleAssets 1129187000.00
otherCurrentAssets 31452000.00
totalLiab 1385323000.00
totalStockholderEquity 389829000.00
deferredLongTermLiab 12384000.00
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otherLiab 38126000.00
otherAssets 15076000.00
cash 27584000.00
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shortTermDebt 13000000.00
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otherStockholderEquity 343385000.00
propertyPlantEquipment 235898000.00
totalCurrentAssets 394991000.00
netTangibleAssets -739358000.00
netReceivables 253501000.00
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inventory 82454000.00
accountsPayable 14273000.00
accumulatedOtherComprehensiveIncome -14981000.00
retainedEarningsTotalEquity 61425000.00
nonCurrrentAssetsOther 15076000.00
nonCurrentAssetsTotal 1380161000.00
longTermDebtTotal 1230299000.00
nonCurrentLiabilitiesOther 25742000.00
nonCurrentLiabilitiesTotal 1268425000.00
capitalSurpluse 328404000.00
liabilitiesAndStockholdersEquity 1775152000.00
cashAndShortTermInvestments 27584000.00
propertyPlantAndEquipmentGross 235898000.00
propertyPlantAndEquipmentNet 235898000.00
commonStockSharesOutstanding 16555684.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1809388000.00
intangibleAssets 1137421000.00
otherCurrentAssets 37387000.00
totalLiab 1464912000.00
totalStockholderEquity 344476000.00
deferredLongTermLiab 46618000.00
otherCurrentLiab 96878000.00
commonStock 0.00
retainedEarnings 17693000.00
otherLiab 71284000.00
goodWill 0.00
otherAssets 16226000.00
cash 53978000.00
totalCurrentLiabilities 109878000.00
currentDeferredRevenue -96878000.00
netDebt 1242772000.00
shortTermDebt 13000000.00
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shortLongTermDebtTotal 1296750000.00
otherStockholderEquity 334467000.00
propertyPlantEquipment 235738000.00
totalCurrentAssets 420003000.00
netTangibleAssets -792945000.00
shortTermInvestments 7708000.00
netReceivables 240480000.00
longTermDebt 1283750000.00
inventory 88158000.00
accountsPayable 96878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16226000.00
nonCurrentAssetsTotal 1389385000.00
longTermDebtTotal 1283750000.00
nonCurrentLiabilitiesOther 24666000.00
nonCurrentLiabilitiesTotal 1355034000.00
capitalSurpluse 326783000.00
liabilitiesAndStockholdersEquity 1809388000.00
cashAndShortTermInvestments 53978000.00
propertyPlantAndEquipmentGross 235738000.00
propertyPlantAndEquipmentNet 235738000.00
commonStockSharesOutstanding 16468407.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 1813234000.00
intangibleAssets 1145741000.00
otherCurrentAssets 30163000.00
totalLiab 1482602000.00
totalStockholderEquity 330632000.00
deferredLongTermLiab 42401000.00
otherCurrentLiab 116103000.00
commonStock 0.00
retainedEarnings 4980000.00
otherLiab 66499000.00
goodWill 0.00
otherAssets 18173000.00
cash 37444000.00
totalCurrentLiabilities 129103000.00
currentDeferredRevenue -116103000.00
netDebt 1262556000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity 327339000.00
propertyPlantEquipment 235527000.00
totalCurrentAssets 413793000.00
netTangibleAssets -815109000.00
shortTermInvestments 29226000.00
netReceivables 236960000.00
longTermDebt 1287000000.00
inventory 109226000.00
accountsPayable 116103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18173000.00
nonCurrentAssetsTotal 1399441000.00
longTermDebtTotal 1287000000.00
nonCurrentLiabilitiesOther 24098000.00
nonCurrentLiabilitiesTotal 1353499000.00
capitalSurpluse 325652000.00
liabilitiesAndStockholdersEquity 1813234000.00
cashAndShortTermInvestments 37444000.00
propertyPlantAndEquipmentGross 235527000.00
propertyPlantAndEquipmentNet 235527000.00
commonStockSharesOutstanding 16468407.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 2029874000.00
intangibleAssets 1282098000.00
otherCurrentAssets 51720000.00
totalLiab 2730824000.00
totalStockholderEquity -700950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23200000.00
commonStock 321000.00
retainedEarnings -2098555000.00
otherLiab 219307000.00
goodWill 135214000.00
otherAssets 20772000.00
cash 120122000.00
totalCurrentLiabilities 86661000.00
netDebt -120122000.00
shortTermDebt 2310078000.00
shortLongTermDebt 2310078000.00
otherStockholderEquity 1397284000.00
propertyPlantEquipment 193322000.00
totalCurrentAssets 398468000.00
netTangibleAssets -2039973000.00
shortTermInvestments 9004000.00
netReceivables 217622000.00
longTermDebt 2310078000.00
inventory 9004000.00
accountsPayable 86661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2098555000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 20772000.00
nonCurrentAssetsTotal 1631406000.00
nonCurrentLiabilitiesOther 2644163000.00
nonCurrentLiabilitiesTotal 2644163000.00
capitalSurpluse 1626594000.00
liabilitiesAndStockholdersEquity 2029874000.00
cashAndShortTermInvestments 120122000.00
propertyPlantAndEquipmentGross 193322000.00
propertyPlantAndEquipmentNet 193322000.00
commonStockSharesOutstanding 29306374.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2027319000.00
intangibleAssets 1286803000.00
otherCurrentAssets 42259000.00
totalLiab 2723434000.00
totalStockholderEquity -696115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34229000.00
commonStock 321000.00
retainedEarnings -2093554000.00
otherLiab 2687277000.00
goodWill 135214000.00
otherAssets 1442095000.00
cash 102891000.00
totalCurrentLiabilities 36157000.00
netDebt -102891000.00
shortTermDebt 2332209000.00
shortLongTermDebt 2332209000.00
otherStockholderEquity 1704149000.00
propertyPlantEquipment 191604000.00
totalCurrentAssets 393620000.00
netTangibleAssets -2118132000.00
shortTermInvestments 8999000.00
netReceivables 239471000.00
longTermDebt 2332209000.00
inventory 8999000.00
accountsPayable 1928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2093554000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 20078000.00
nonCurrentAssetsTotal 1633699000.00
nonCurrentLiabilitiesOther 2687277000.00
nonCurrentLiabilitiesTotal 2687277000.00
capitalSurpluse 1626428000.00
liabilitiesAndStockholdersEquity 2027319000.00
cashAndShortTermInvestments 102891000.00
propertyPlantAndEquipmentGross 191604000.00
propertyPlantAndEquipmentNet 191604000.00
commonStockSharesOutstanding 29306374.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2342374000.00
intangibleAssets 1630087000.00
otherCurrentAssets 58140000.00
totalLiab 2832565000.00
totalStockholderEquity -490191000.00
deferredLongTermLiab 393939000.00
otherCurrentLiab 200000.00
commonStock 321000.00
retainedEarnings -1887439000.00
otherLiab 27235000.00
goodWill 135214000.00
otherAssets 1783157000.00
cash 69431000.00
totalCurrentLiabilities 100166000.00
netDebt 2241794000.00
shortTermDebt 2311225000.00
shortLongTermDebt 2311225000.00
shortLongTermDebtTotal 2311225000.00
otherStockholderEquity 1396927000.00
propertyPlantEquipment 157507000.00
totalCurrentAssets 401710000.00
netTangibleAssets -2165123000.00
shortTermInvestments 7680000.00
netReceivables 236309000.00
longTermDebt 1705560000.00
inventory 37830000.00
accountsPayable 100166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1887439000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 17856000.00
nonCurrentAssetsTotal 1940664000.00
longTermDebtTotal 1705560000.00
nonCurrentLiabilitiesOther 27235000.00
nonCurrentLiabilitiesTotal 2732399000.00
capitalSurpluse 1626237000.00
liabilitiesAndStockholdersEquity 2342374000.00
cashAndShortTermInvestments 69431000.00
propertyPlantAndEquipmentGross 157507000.00
propertyPlantAndEquipmentNet 157507000.00
commonStockSharesOutstanding 29306374.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 2404428000.00
intangibleAssets 1638109000.00
otherCurrentAssets 44547000.00
totalLiab 2896247000.00
totalStockholderEquity -491819000.00
deferredLongTermLiab 388682000.00
commonStock 321000.00
retainedEarnings -1888713000.00
otherLiab 28938000.00
goodWill 135214000.00
otherAssets 1791973000.00
cash 141195000.00
totalCurrentLiabilities 89383000.00
netDebt 2248049000.00
shortLongTermDebtTotal 2389244000.00
otherStockholderEquity 1396573000.00
propertyPlantEquipment 157168000.00
totalCurrentAssets 455287000.00
netTangibleAssets -2166826000.00
shortTermInvestments 7822000.00
netReceivables 231573000.00
longTermDebt 1784213000.00
inventory 37972000.00
accountsPayable 89383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1888713000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 18650000.00
nonCurrentAssetsTotal 1949141000.00
longTermDebtTotal 1784213000.00
nonCurrentLiabilitiesOther 28938000.00
nonCurrentLiabilitiesTotal 2806864000.00
capitalSurpluse 1625883000.00
liabilitiesAndStockholdersEquity 2404428000.00
cashAndShortTermInvestments 141195000.00
propertyPlantAndEquipmentGross 157168000.00
propertyPlantAndEquipmentNet 157168000.00
commonStockSharesOutstanding 29306374.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 2413478000.00
intangibleAssets 1647200000.00
otherCurrentAssets 47033000.00
totalLiab 2911504000.00
totalStockholderEquity -498026000.00
deferredLongTermLiab 381451000.00
commonStock 321000.00
retainedEarnings -1894390000.00
otherLiab 30469000.00
goodWill 135214000.00
otherAssets 1801098000.00
cash 151153000.00
totalCurrentLiabilities 112823000.00
netDebt 2235608000.00
shortLongTermDebtTotal 2386761000.00
otherStockholderEquity 1396043000.00
propertyPlantEquipment 156834000.00
totalCurrentAssets 455546000.00
netTangibleAssets -2173033000.00
shortTermInvestments 7816000.00
netReceivables 219394000.00
longTermDebt 1782352000.00
inventory 37966000.00
accountsPayable 112823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1894390000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 18684000.00
nonCurrentAssetsTotal 1957932000.00
longTermDebtTotal 1782352000.00
nonCurrentLiabilitiesOther 30469000.00
nonCurrentLiabilitiesTotal 2798681000.00
capitalSurpluse 1625353000.00
liabilitiesAndStockholdersEquity 2413478000.00
cashAndShortTermInvestments 151153000.00
propertyPlantAndEquipmentGross 156834000.00
propertyPlantAndEquipmentNet 156834000.00
commonStockSharesOutstanding 29306374.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2412691000.00
intangibleAssets 1656682000.00
otherCurrentAssets 33923000.00
totalLiab 2904429000.00
totalStockholderEquity -491738000.00
deferredLongTermLiab 388050000.00
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commonStock 321000.00
retainedEarnings -1887564000.00
otherLiab 31431000.00
goodWill 135214000.00
otherAssets 1810701000.00
cash 131259000.00
totalCurrentLiabilities 100791000.00
netDebt 2252898000.00
shortTermDebt 2384157000.00
shortLongTermDebt 2384157000.00
shortLongTermDebtTotal 2384157000.00
otherStockholderEquity 1395505000.00
propertyPlantEquipment 162063000.00
totalCurrentAssets 439927000.00
netTangibleAssets -2283634000.00
shortTermInvestments 8025000.00
netReceivables 236570000.00
longTermDebt 2384157000.00
inventory 38175000.00
accountsPayable 17289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1887564000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 18805000.00
nonCurrentAssetsTotal 1972764000.00
longTermDebtTotal 2384157000.00
nonCurrentLiabilitiesOther 31431000.00
nonCurrentLiabilitiesTotal 2803638000.00
capitalSurpluse 1624815000.00
liabilitiesAndStockholdersEquity 2412691000.00
cashAndShortTermInvestments 131259000.00
propertyPlantAndEquipmentGross 162063000.00
propertyPlantAndEquipmentNet 162063000.00
commonStockSharesOutstanding 29275111.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3051264000.00
intangibleAssets 1705433000.00
otherCurrentAssets 36075000.00
totalLiab 2999869000.00
totalStockholderEquity 51395000.00
deferredLongTermLiab 440967000.00
otherCurrentLiab 106753000.00
commonStock 293000.00
retainedEarnings -1343886000.00
otherLiab 37309000.00
goodWill 703354000.00
otherAssets 2434814000.00
cash 157601000.00
totalCurrentLiabilities 111510000.00
netDebt 2252482000.00
shortLongTermDebtTotal 2410083000.00
otherStockholderEquity 1394988000.00
propertyPlantEquipment 162692000.00
totalCurrentAssets 453758000.00
netTangibleAssets -2228960000.00
shortTermInvestments 4550000.00
netReceivables 225382000.00
longTermDebt 1806879000.00
inventory 34700000.00
accountsPayable 111510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1343886000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 26027000.00
nonCurrentAssetsTotal 2597506000.00
longTermDebtTotal 1806879000.00
nonCurrentLiabilitiesOther 37309000.00
nonCurrentLiabilitiesTotal 2888359000.00
capitalSurpluse 1624298000.00
liabilitiesAndStockholdersEquity 3051264000.00
cashAndShortTermInvestments 157601000.00
propertyPlantAndEquipmentGross 162692000.00
propertyPlantAndEquipmentNet 162692000.00
commonStockSharesOutstanding 29275111.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2966508000.00
intangibleAssets 1719463000.00
otherCurrentAssets 22800000.00
totalLiab 2962169000.00
totalStockholderEquity 4339000.00
deferredLongTermLiab 407963000.00
otherCurrentLiab 102513000.00
commonStock 2567000.00
retainedEarnings -1390207000.00
otherLiab 39325000.00
goodWill 703354000.00
otherAssets 2449267000.00
cash 49798000.00
totalCurrentLiabilities 107216000.00
netDebt 2357867000.00
shortLongTermDebtTotal 2407665000.00
otherStockholderEquity 1391979000.00
propertyPlantEquipment 165037000.00
totalCurrentAssets 352204000.00
netTangibleAssets -2276016000.00
shortTermInvestments 7645000.00
netReceivables 226804000.00
longTermDebt 1805047000.00
inventory 52802000.00
accountsPayable 107216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1390207000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 26450000.00
nonCurrentAssetsTotal 2614304000.00
longTermDebtTotal 1805047000.00
nonCurrentLiabilitiesOther 39325000.00
nonCurrentLiabilitiesTotal 2854953000.00
capitalSurpluse 1621289000.00
liabilitiesAndStockholdersEquity 2966508000.00
cashAndShortTermInvestments 49798000.00
propertyPlantAndEquipmentGross 165037000.00
propertyPlantAndEquipmentNet 165037000.00
commonStockSharesOutstanding 29336502.00
2016-05-05
date 2016-05-05
filing_date 2016-05-05
currency_symbol USD
totalAssets 2986672000.00
intangibleAssets 159404000.00
otherCurrentAssets 72421000.00
totalLiab 2984188000.00
totalStockholderEquity 4339000.00
deferredLongTermLiab 407963000.00
commonStock 2567000.00
retainedEarnings -1390207000.00
goodWill 703354000.00
otherAssets 0.00
cash 58874000.00
totalCurrentLiabilities 129896000.00
shortLongTermDebtTotal 2405279000.00
propertyPlantEquipment 165037000.00
totalCurrentAssets 356798000.00
netTangibleAssets -2276016000.00
shortTermInvestments 0.00
netReceivables 222340000.00
longTermDebt 1805047000.00
inventory 0.00
accountsPayable 107216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1390207000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 26450000.00
nonCurrentAssetsTotal 2471842000.00
longTermDebtTotal 1805047000.00
nonCurrentLiabilitiesOther 39325000.00
nonCurrentLiabilitiesTotal 2252335000.00
capitalSurpluse 1621289000.00
liabilitiesAndStockholdersEquity 2966508000.00
cashAndShortTermInvestments 57398000.00
propertyPlantAndEquipmentGross 165622000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2986672000.00
intangibleAssets 1737470000.00
otherCurrentAssets 32877000.00
totalLiab 2984188000.00
totalStockholderEquity 2484000.00
deferredLongTermLiab 406745000.00
otherCurrentLiab 125550000.00
commonStock 2567000.00
retainedEarnings -1391273000.00
otherLiab 42268000.00
goodWill 703354000.00
otherAssets 2464252000.00
cash 58874000.00
totalCurrentLiabilities 129896000.00
netDebt 2346405000.00
shortLongTermDebtTotal 2405279000.00
otherStockholderEquity 1391190000.00
propertyPlantEquipment 165622000.00
totalCurrentAssets 356798000.00
netTangibleAssets -2278936000.00
shortTermInvestments 9791000.00
netReceivables 210099000.00
longTermDebt 1803233000.00
inventory 54948000.00
accountsPayable 129896000.00
accumulatedOtherComprehensiveIncome -251594000.00
commonStockTotalEquity 2567000.00
retainedEarningsTotalEquity -1391273000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 23428000.00
nonCurrentAssetsTotal 2629874000.00
longTermDebtTotal 1803233000.00
nonCurrentLiabilitiesOther 42268000.00
nonCurrentLiabilitiesTotal 2854292000.00
capitalSurpluse 1620500000.00
liabilitiesAndStockholdersEquity 2986672000.00
cashAndShortTermInvestments 58874000.00
propertyPlantAndEquipmentGross 165622000.00
propertyPlantAndEquipmentNet 165622000.00
commonStockSharesOutstanding 29256227.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3024787000.00
intangibleAssets 1752596000.00
otherCurrentAssets 26906000.00
totalLiab 3008755000.00
totalStockholderEquity 16032000.00
deferredLongTermLiab 415881000.00
otherCurrentLiab 100610000.00
commonStock 2564000.00
retainedEarnings -1376844000.00
otherLiab 44804000.00
goodWill 703354000.00
otherAssets 2496075000.00
cash 31657000.00
totalCurrentLiabilities 122770000.00
currentDeferredRevenue 6000000.00
netDebt 2393643000.00
shortTermDebt 294000.00
shortLongTermDebt 2402901000.00
shortLongTermDebtTotal 2425300000.00
otherStockholderEquity 1641906000.00
propertyPlantEquipment 169437000.00
totalCurrentAssets 359275000.00
netTangibleAssets -2439918000.00
shortTermInvestments 7981000.00
netReceivables 247574000.00
longTermDebt 1815300000.00
inventory 53138000.00
accountsPayable 15866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1376844000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 40125000.00
nonCurrentAssetsTotal 2665512000.00
longTermDebtTotal 1815300000.00
nonCurrentLiabilitiesOther 44804000.00
nonCurrentLiabilitiesTotal 2885985000.00
capitalSurpluse 1619622000.00
liabilitiesAndStockholdersEquity 3024787000.00
cashAndShortTermInvestments 31657000.00
propertyPlantAndEquipmentGross 169437000.00
propertyPlantAndEquipmentNet 169437000.00
commonStockSharesOutstanding 29211772.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3123738000.00
intangibleAssets 1769834000.00
otherCurrentAssets 59361000.00
totalLiab 3104094000.00
totalStockholderEquity 19644000.00
deferredLongTermLiab 419480000.00
commonStock 2561000.00
retainedEarnings -1372245000.00
otherLiab 45157000.00
goodWill 703354000.00
otherAssets 2511346000.00
cash 84245000.00
totalCurrentLiabilities 151144000.00
netDebt 2404068000.00
shortLongTermDebtTotal 2488313000.00
otherStockholderEquity 1389328000.00
propertyPlantEquipment 182513000.00
totalCurrentAssets 429879000.00
netTangibleAssets -2261776000.00
shortTermInvestments 8422000.00
netReceivables 232694000.00
longTermDebt 1878313000.00
inventory 53579000.00
accountsPayable 151144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1372245000.00
treasuryStock -229308000.00
nonCurrrentAssetsOther 38158000.00
nonCurrentAssetsTotal 2693859000.00
longTermDebtTotal 1878313000.00
nonCurrentLiabilitiesOther 45157000.00
nonCurrentLiabilitiesTotal 2952950000.00
capitalSurpluse 1618636000.00
liabilitiesAndStockholdersEquity 3123738000.00
cashAndShortTermInvestments 84245000.00
propertyPlantAndEquipmentGross 182513000.00
propertyPlantAndEquipmentNet 182513000.00
commonStockSharesOutstanding 29194508.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3707628000.00
intangibleAssets 1802985000.00
otherCurrentAssets 72157000.00
totalLiab 3158113000.00
totalStockholderEquity 549515000.00
deferredLongTermLiab 499502000.00
commonStock 2559000.00
retainedEarnings -830066000.00
otherLiab 49199000.00
goodWill 1253065000.00
otherAssets 3112540000.00
cash 32734000.00
totalCurrentLiabilities 122173000.00
netDebt 2454505000.00
shortLongTermDebtTotal 2487239000.00
otherStockholderEquity 1377022000.00
propertyPlantEquipment 189882000.00
totalCurrentAssets 405206000.00
netTangibleAssets -2297489000.00
shortTermInvestments 8421000.00
netReceivables 246737000.00
longTermDebt 1877239000.00
inventory 53578000.00
accountsPayable 122173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -830066000.00
treasuryStock -229198000.00
nonCurrrentAssetsOther 56490000.00
nonCurrentAssetsTotal 3302422000.00
longTermDebtTotal 1877239000.00
nonCurrentLiabilitiesOther 49199000.00
nonCurrentLiabilitiesTotal 3035940000.00
capitalSurpluse 1606220000.00
liabilitiesAndStockholdersEquity 3707628000.00
cashAndShortTermInvestments 32734000.00
propertyPlantAndEquipmentGross 189882000.00
propertyPlantAndEquipmentNet 189882000.00
commonStockSharesOutstanding 29185785.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3713386000.00
intangibleAssets 1820282000.00
otherCurrentAssets 90473000.00
totalLiab 3180052000.00
totalStockholderEquity 533334000.00
deferredLongTermLiab 495593000.00
commonStock 2558000.00
retainedEarnings -842365000.00
otherLiab 51299000.00
goodWill 1252694000.00
otherAssets 3131198000.00
cash 22758000.00
totalCurrentLiabilities 146983000.00
netDebt 2463419000.00
shortLongTermDebtTotal 2486177000.00
otherStockholderEquity 1373141000.00
propertyPlantEquipment 193459000.00
totalCurrentAssets 388729000.00
netTangibleAssets -2313299000.00
shortTermInvestments 8414000.00
netReceivables 221927000.00
longTermDebt 1876177000.00
inventory 53571000.00
accountsPayable 146983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -842365000.00
treasuryStock -231684000.00
nonCurrrentAssetsOther 58222000.00
nonCurrentAssetsTotal 3324657000.00
longTermDebtTotal 1876177000.00
nonCurrentLiabilitiesOther 51299000.00
nonCurrentLiabilitiesTotal 3033069000.00
capitalSurpluse 1604825000.00
liabilitiesAndStockholdersEquity 3713386000.00
cashAndShortTermInvestments 22758000.00
propertyPlantAndEquipmentGross 193459000.00
propertyPlantAndEquipmentNet 193459000.00
commonStockSharesOutstanding 29140631.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3745441000.00
intangibleAssets 1840355000.00
otherCurrentAssets 87730000.00
totalLiab 3203861000.00
totalStockholderEquity 541580000.00
deferredLongTermLiab 507991000.00
otherCurrentLiab 108841000.00
commonStock 2555000.00
retainedEarnings -830350000.00
otherLiab 55121000.00
goodWill 1253823000.00
otherAssets 3153118000.00
cash 7271000.00
totalCurrentLiabilities 155622000.00
currentDeferredRevenue 6000000.00
netDebt 2477856000.00
shortTermDebt 7605000.00
shortLongTermDebt 2485127000.00
shortLongTermDebtTotal 2485127000.00
otherStockholderEquity 1590113000.00
propertyPlantEquipment 221497000.00
totalCurrentAssets 370826000.00
longTermInvestments 17300000.00
netTangibleAssets -2552598000.00
shortTermInvestments 10055000.00
netReceivables 250763000.00
longTermDebt 1875127000.00
inventory 25062000.00
accountsPayable 33176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -830350000.00
treasuryStock -231588000.00
nonCurrrentAssetsOther 58940000.00
nonCurrentAssetsTotal 3374615000.00
longTermDebtTotal 1875127000.00
nonCurrentLiabilitiesOther 55121000.00
nonCurrentLiabilitiesTotal 3048239000.00
capitalSurpluse 1600963000.00
liabilitiesAndStockholdersEquity 3745441000.00
cashAndShortTermInvestments 7271000.00
propertyPlantAndEquipmentGross 221497000.00
propertyPlantAndEquipmentNet 221497000.00
commonStockSharesOutstanding 29073819.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3746655000.00
intangibleAssets 1858120000.00
otherCurrentAssets 47023000.00
totalLiab 3213427000.00
totalStockholderEquity 533228000.00
deferredLongTermLiab 475539000.00
commonStock 2547000.00
retainedEarnings -833712000.00
otherLiab 71756000.00
goodWill 1255519000.00
otherAssets 3179491000.00
cash 26757000.00
totalCurrentLiabilities 132145000.00
netDebt 2507230000.00
shortLongTermDebtTotal 2533987000.00
otherStockholderEquity 1364393000.00
propertyPlantEquipment 224720000.00
totalCurrentAssets 342444000.00
netTangibleAssets -2319006000.00
shortTermInvestments 10346000.00
netReceivables 243311000.00
longTermDebt 1923987000.00
inventory 25353000.00
accountsPayable 132145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -833712000.00
treasuryStock -231517000.00
nonCurrrentAssetsOther 65852000.00
nonCurrentAssetsTotal 3404211000.00
longTermDebtTotal 1923987000.00
nonCurrentLiabilitiesOther 71756000.00
nonCurrentLiabilitiesTotal 3081282000.00
capitalSurpluse 1595910000.00
liabilitiesAndStockholdersEquity 3746655000.00
cashAndShortTermInvestments 26757000.00
propertyPlantAndEquipmentGross 224720000.00
propertyPlantAndEquipmentNet 224720000.00
commonStockSharesOutstanding 29152769.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3797900000.00
intangibleAssets 1872697000.00
otherCurrentAssets 74503000.00
totalLiab 3271631000.00
totalStockholderEquity 526269000.00
deferredLongTermLiab 500506000.00
commonStock 2543000.00
retainedEarnings -836251000.00
otherLiab 76551000.00
goodWill 1256015000.00
otherAssets 3191675000.00
cash 20117000.00
totalCurrentLiabilities 121673000.00
netDebt 2552784000.00
shortLongTermDebtTotal 2572901000.00
otherStockholderEquity 1359977000.00
propertyPlantEquipment 232244000.00
totalCurrentAssets 373981000.00
netTangibleAssets -2326896000.00
shortTermInvestments 6386000.00
netReceivables 257968000.00
longTermDebt 1962901000.00
inventory 21393000.00
accountsPayable 121673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -836251000.00
treasuryStock -231470000.00
nonCurrrentAssetsOther 62963000.00
nonCurrentAssetsTotal 3423919000.00
longTermDebtTotal 1962901000.00
nonCurrentLiabilitiesOther 76551000.00
nonCurrentLiabilitiesTotal 3149958000.00
capitalSurpluse 1591447000.00
liabilitiesAndStockholdersEquity 3797900000.00
cashAndShortTermInvestments 20117000.00
propertyPlantAndEquipmentGross 232244000.00
propertyPlantAndEquipmentNet 232244000.00
commonStockSharesOutstanding 28633674.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3832222000.00
intangibleAssets 1892768000.00
otherCurrentAssets 86827000.00
totalLiab 3325846000.00
totalStockholderEquity 506376000.00
deferredLongTermLiab 500506000.00
otherCurrentLiab 154243000.00
commonStock 2426000.00
retainedEarnings -851388000.00
otherLiab 74074000.00
goodWill 1256015000.00
otherAssets 3219175000.00
cash 37270000.00
totalCurrentLiabilities 173619000.00
currentDeferredRevenue -154243000.00
netDebt 2559753000.00
shortTermDebt 19376000.00
shortLongTermDebtTotal 2597023000.00
otherStockholderEquity 1355338000.00
propertyPlantEquipment 246447000.00
totalCurrentAssets 366600000.00
netTangibleAssets -2642407000.00
shortTermInvestments 6146000.00
netReceivables 236357000.00
longTermDebt 1967647000.00
inventory 6146000.00
accountsPayable 154243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -851388000.00
treasuryStock -257214000.00
nonCurrrentAssetsOther 70392000.00
nonCurrentAssetsTotal 3465622000.00
longTermDebtTotal 1967647000.00
nonCurrentLiabilitiesOther 74074000.00
nonCurrentLiabilitiesTotal 3152227000.00
capitalSurpluse 1612552000.00
liabilitiesAndStockholdersEquity 3832222000.00
cashAndShortTermInvestments 37270000.00
propertyPlantAndEquipmentGross 246447000.00
propertyPlantAndEquipmentNet 246447000.00
commonStockSharesOutstanding 26962958.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3870435000.00
intangibleAssets 1911827000.00
otherCurrentAssets 68893000.00
totalLiab 3357695000.00
totalStockholderEquity 512740000.00
deferredLongTermLiab 500506000.00
otherCurrentLiab -366655000.00
commonStock 2383000.00
retainedEarnings -842119000.00
otherLiab 79913000.00
goodWill 1256741000.00
otherAssets 3238678000.00
cash 32792000.00
totalCurrentLiabilities 156320000.00
currentDeferredRevenue 500506000.00
netDebt 2594101000.00
shortTermDebt 5937000.00
shortLongTermDebtTotal 2626893000.00
otherStockholderEquity 1539389000.00
propertyPlantEquipment 254702000.00
totalCurrentAssets 377055000.00
netTangibleAssets -2655828000.00
shortTermInvestments 6146000.00
netReceivables 269224000.00
longTermDebt 1985956000.00
inventory 6146000.00
accountsPayable 16532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -842119000.00
treasuryStock -251193000.00
nonCurrrentAssetsOther 70110000.00
nonCurrentAssetsTotal 3493380000.00
longTermDebtTotal 1985956000.00
nonCurrentLiabilitiesOther 79913000.00
nonCurrentLiabilitiesTotal 3201375000.00
capitalSurpluse 1603669000.00
liabilitiesAndStockholdersEquity 3870435000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 254702000.00
propertyPlantAndEquipmentNet 254702000.00
commonStockSharesOutstanding 40844042.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 3677139000.00
intangibleAssets 1835482000.00
otherCurrentAssets 23640000.00
totalLiab 3408706000.00
totalStockholderEquity 268433000.00
deferredLongTermLiab 575007000.00
otherCurrentLiab 3714000.00
commonStock 2074000.00
retainedEarnings -993053000.00
otherLiab 39587000.00
goodWill 1205195000.00
otherAssets 3111417000.00
cash 64170000.00
totalCurrentLiabilities 140641000.00
netDebt 2550152000.00
shortTermDebt 38092000.00
shortLongTermDebtTotal 2614322000.00
otherStockholderEquity 1259412000.00
propertyPlantEquipment 240915000.00
totalCurrentAssets 324807000.00
netTangibleAssets -2772244000.00
shortTermInvestments 3729000.00
netReceivables 202693000.00
longTermDebt 2576230000.00
inventory 34304000.00
accountsPayable 98835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2074000.00
preferredStockTotalEquity 77241000.00
retainedEarningsTotalEquity -993053000.00
treasuryStock -250917000.00
nonCurrrentAssetsOther 70740000.00
nonCurrentAssetsTotal 3352332000.00
longTermDebtTotal 2576230000.00
nonCurrentLiabilitiesOther 116828000.00
nonCurrentLiabilitiesTotal 3268065000.00
capitalSurpluse 1510329000.00
liabilitiesAndStockholdersEquity 3677139000.00
cashAndShortTermInvestments 64170000.00
propertyPlantAndEquipmentGross 240915000.00
propertyPlantAndEquipmentNet 240915000.00
commonStockSharesOutstanding 22891407.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 3690184000.00
intangibleAssets 1856268000.00
otherCurrentAssets 21952000.00
totalLiab 3354386000.00
totalStockholderEquity 335798000.00
deferredLongTermLiab 558621000.00
otherCurrentLiab 8542000.00
commonStock 2024000.00
retainedEarnings -1000089000.00
otherLiab 41122000.00
goodWill 1204953000.00
otherAssets 3131288000.00
cash 46216000.00
totalCurrentLiabilities 104284000.00
netDebt 2617393000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 2663609000.00
otherStockholderEquity 1260992000.00
propertyPlantEquipment 246528000.00
totalCurrentAssets 312368000.00
netTangibleAssets -2725423000.00
shortTermInvestments 3729000.00
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inventory 33387000.00
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commonStockTotalEquity 2024000.00
preferredStockTotalEquity 72871000.00
retainedEarningsTotalEquity -1000089000.00
treasuryStock -250697000.00
nonCurrrentAssetsOther 70067000.00
nonCurrentAssetsTotal 3377816000.00
longTermDebtTotal 2650359000.00
nonCurrentLiabilitiesOther 41122000.00
nonCurrentLiabilitiesTotal 3250102000.00
warrants 145742000.00
capitalSurpluse 1511689000.00
liabilitiesAndStockholdersEquity 3690184000.00
cashAndShortTermInvestments 46216000.00
propertyPlantAndEquipmentGross 246528000.00
propertyPlantAndEquipmentNet 246528000.00
commonStockSharesOutstanding 22444167.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3717730000.00
intangibleAssets 1878894000.00
otherCurrentAssets 47299000.00
totalLiab 3408798000.00
totalStockholderEquity 308932000.00
deferredLongTermLiab 550346000.00
otherCurrentLiab 10648000.00
commonStock 1998000.00
retainedEarnings -1027191000.00
otherLiab 43884000.00
goodWill 1205166000.00
otherAssets 3160045000.00
cash 82806000.00
totalCurrentLiabilities 164921000.00
netDebt 2615709000.00
shortTermDebt 48868000.00
shortLongTermDebtTotal 2698515000.00
otherStockholderEquity 1261757000.00
propertyPlantEquipment 251459000.00
totalCurrentAssets 306226000.00
netTangibleAssets -2775128000.00
shortTermInvestments 6096000.00
netReceivables 170025000.00
longTermDebt 2649647000.00
inventory 6096000.00
accountsPayable 105405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1998000.00
preferredStockTotalEquity 72368000.00
retainedEarningsTotalEquity -1027191000.00
treasuryStock -252341000.00
nonCurrrentAssetsOther 75985000.00
nonCurrentAssetsTotal 3411504000.00
longTermDebtTotal 2649647000.00
nonCurrentLiabilitiesOther 43884000.00
nonCurrentLiabilitiesTotal 3243877000.00
warrants 144736000.00
capitalSurpluse 1514098000.00
liabilitiesAndStockholdersEquity 3717730000.00
cashAndShortTermInvestments 82806000.00
propertyPlantAndEquipmentGross 251459000.00
propertyPlantAndEquipmentNet 251459000.00
commonStockSharesOutstanding 21843500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3743575000.00
intangibleAssets 1861134000.00
otherCurrentAssets 45481000.00
totalLiab 3425073000.00
totalStockholderEquity 318502000.00
deferredLongTermLiab 559918000.00
otherCurrentLiab -449610000.00
commonStock 1987000.00
retainedEarnings -1018202000.00
otherLiab 45313000.00
goodWill 1195594000.00
otherAssets 3134553000.00
cash 88050000.00
totalCurrentLiabilities 195243000.00
currentDeferredRevenue 559918000.00
netDebt 2613017000.00
shortTermDebt 76468000.00
shortLongTermDebtTotal 2701067000.00
otherStockholderEquity 1450283000.00
propertyPlantEquipment 255903000.00
totalCurrentAssets 353119000.00
netTangibleAssets -2738226000.00
shortTermInvestments 5921000.00
netReceivables 213667000.00
longTermDebt 2624599000.00
inventory 5921000.00
accountsPayable 8467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1987000.00
preferredStockTotalEquity 71869000.00
retainedEarningsTotalEquity -1018202000.00
treasuryStock -252001000.00
nonCurrrentAssetsOther 77825000.00
nonCurrentAssetsTotal 3390456000.00
longTermDebtTotal 2624599000.00
nonCurrentLiabilitiesOther 45313000.00
nonCurrentLiabilitiesTotal 3229830000.00
warrants 143738000.00
capitalSurpluse 1514849000.00
liabilitiesAndStockholdersEquity 3743575000.00
cashAndShortTermInvestments 88050000.00
propertyPlantAndEquipmentGross 255903000.00
propertyPlantAndEquipmentNet 255903000.00
commonStockSharesOutstanding 21843500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3848218000.00
intangibleAssets 1897795000.00
otherCurrentAssets 36409000.00
totalLiab 3516199000.00
totalStockholderEquity 332019000.00
deferredLongTermLiab 562811000.00
otherCurrentLiab 12022000.00
commonStock 1981000.00
retainedEarnings -933412000.00
otherLiab 48129000.00
goodWill 1296348000.00
otherAssets 3273697000.00
cash 46976000.00
totalCurrentLiabilities 155700000.00
currentDeferredRevenue 124805000.00
netDebt 2644979000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 2691955000.00
otherStockholderEquity 1263450000.00
propertyPlantEquipment 261967000.00
totalCurrentAssets 312554000.00
netTangibleAssets -2791270000.00
shortTermInvestments 3254000.00
netReceivables 229169000.00
longTermDebt 2068705000.00
inventory 0.00
accountsPayable 5623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1981000.00
preferredStockTotalEquity 70854000.00
retainedEarningsTotalEquity -933412000.00
treasuryStock -251957000.00
nonCurrrentAssetsOther 79554000.00
nonCurrentAssetsTotal 3535664000.00
longTermDebtTotal 2068705000.00
nonCurrentLiabilitiesOther 48129000.00
nonCurrentLiabilitiesTotal 3360499000.00
warrants 141708000.00
capitalSurpluse 1515407000.00
liabilitiesAndStockholdersEquity 3848218000.00
cashAndShortTermInvestments 46976000.00
propertyPlantAndEquipmentGross 261967000.00
propertyPlantAndEquipmentNet 261967000.00
commonStockSharesOutstanding 22044033.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3914456000.00
intangibleAssets 1940954000.00
otherCurrentAssets 102263000.00
totalLiab 3635949000.00
totalStockholderEquity 278507000.00
deferredLongTermLiab 542466000.00
otherCurrentLiab 112108000.00
commonStock 1893000.00
retainedEarnings -989459000.00
otherLiab 62512000.00
goodWill 1292725000.00
otherAssets 3290078000.00
cash 19083000.00
totalCurrentLiabilities 130750000.00
netDebt 2776157000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 2795240000.00
otherStockholderEquity 1175029000.00
propertyPlantEquipment 262078000.00
totalCurrentAssets 362300000.00
netTangibleAssets -2809754000.00
shortTermInvestments 3854000.00
netReceivables 240954000.00
longTermDebt 2171990000.00
inventory 0.00
accountsPayable 5392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1893000.00
preferredStockTotalEquity 118231000.00
retainedEarningsTotalEquity -989459000.00
treasuryStock -251915000.00
nonCurrrentAssetsOther 83586000.00
nonCurrentAssetsTotal 3552156000.00
longTermDebtTotal 2171990000.00
nonCurrentLiabilitiesOther 62512000.00
nonCurrentLiabilitiesTotal 3505199000.00
warrants 236462000.00
capitalSurpluse 1517988000.00
liabilitiesAndStockholdersEquity 3914456000.00
cashAndShortTermInvestments 19083000.00
propertyPlantAndEquipmentGross 234891000.00
propertyPlantAndEquipmentNet 234891000.00
commonStockSharesOutstanding 19713857.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3935823000.00
intangibleAssets 1985688000.00
otherCurrentAssets 28576000.00
totalLiab 3661471000.00
totalStockholderEquity 274352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130962000.00
commonStock 1759000.00
retainedEarnings -997603000.00
otherLiab 61838000.00
goodWill 1335191000.00
otherAssets 3406545000.00
cash 31633000.00
totalCurrentLiabilities 148886000.00
netDebt 2765759000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 2797392000.00
otherStockholderEquity 1270196000.00
propertyPlantEquipment 271816000.00
totalCurrentAssets 257462000.00
shortTermInvestments 3854000.00
netReceivables 197253000.00
longTermDebt 2784142000.00
inventory 0.00
accountsPayable 4674000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1759000.00
preferredStockTotalEquity 115814000.00
retainedEarningsTotalEquity 0.00
treasuryStock -251344000.00
nonCurrrentAssetsOther 85666000.00
nonCurrentAssetsTotal 3678361000.00
nonCurrentLiabilitiesTotal 3512585000.00
liabilitiesAndStockholdersEquity 3935823000.00
cashAndShortTermInvestments 31633000.00
propertyPlantAndEquipmentGross 271816000.00
propertyPlantAndEquipmentNet 271816000.00
commonStockSharesOutstanding 18671144.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 4040591000.00
intangibleAssets 2015924000.00
otherCurrentAssets 24807000.00
totalLiab 3749878000.00
totalStockholderEquity 290713000.00
deferredLongTermLiab 556771000.00
otherCurrentLiab -412506000.00
commonStock 1738000.00
retainedEarnings -985473000.00
otherLiab 63938000.00
goodWill 1334512000.00
otherAssets 3438182000.00
cash 30592000.00
totalCurrentLiabilities 178435000.00
currentDeferredRevenue 556771000.00
netDebt 2819945000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 2850537000.00
otherStockholderEquity 1444635000.00
propertyPlantEquipment 278070000.00
totalCurrentAssets 324339000.00
netTangibleAssets -2946276000.00
shortTermInvestments 3854000.00
netReceivables 242771000.00
longTermDebt 2227287000.00
inventory 26169000.00
accountsPayable 20920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1738000.00
preferredStockTotalEquity 113447000.00
retainedEarningsTotalEquity -985473000.00
treasuryStock -251666000.00
nonCurrrentAssetsOther 87746000.00
nonCurrentAssetsTotal 3716252000.00
longTermDebtTotal 2227287000.00
nonCurrentLiabilitiesOther 63938000.00
nonCurrentLiabilitiesTotal 3571443000.00
capitalSurpluse 1526114000.00
liabilitiesAndStockholdersEquity 4040591000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 278070000.00
propertyPlantAndEquipmentNet 278070000.00
commonStockSharesOutstanding 18671144.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4072080000.00
intangibleAssets 2067372000.00
otherCurrentAssets 56710000.00
totalLiab 3765687000.00
totalStockholderEquity 306393000.00
deferredLongTermLiab 528357000.00
otherCurrentLiab 151546000.00
commonStock 1560000.00
retainedEarnings -972335000.00
otherLiab 68961000.00
goodWill 1313197000.00
otherAssets 3466737000.00
cash 47076000.00
totalCurrentLiabilities 167329000.00
netDebt 2852965000.00
shortTermDebt 9938000.00
shortLongTermDebtTotal 2900041000.00
otherStockholderEquity 1277168000.00
propertyPlantEquipment 260787000.00
totalCurrentAssets 344556000.00
netTangibleAssets -2963239000.00
shortTermInvestments 3477000.00
netReceivables 240770000.00
longTermDebt 2280103000.00
inventory 0.00
accountsPayable 5845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1560000.00
preferredStockTotalEquity 110937000.00
retainedEarningsTotalEquity -972335000.00
treasuryStock -251148000.00
nonCurrrentAssetsOther 86168000.00
nonCurrentAssetsTotal 3727524000.00
longTermDebtTotal 2280103000.00
nonCurrentLiabilitiesOther 68961000.00
nonCurrentLiabilitiesTotal 3598358000.00
capitalSurpluse 1528316000.00
liabilitiesAndStockholdersEquity 4072080000.00
cashAndShortTermInvestments 47076000.00
propertyPlantAndEquipmentGross 260787000.00
propertyPlantAndEquipmentNet 260787000.00
commonStockSharesOutstanding 8342582.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 367201000.00
intangibleAssets 170745000.00
otherCurrentAssets 4843000.00
totalLiab 689677000.00
totalStockholderEquity -322476000.00
deferredLongTermLiab 29029000.00
otherCurrentLiab 28687000.00
commonStock 660000.00
retainedEarnings -1031873000.00
otherLiab 17887000.00
goodWill 60422000.00
otherAssets 250072000.00
cash 29553000.00
totalCurrentLiabilities 32761000.00
netDebt 580447000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 610000000.00
otherStockholderEquity 708737000.00
propertyPlantEquipment 37981000.00
totalCurrentAssets 79148000.00
netTangibleAssets -553643000.00
shortTermInvestments 600000.00
netReceivables 44752000.00
longTermDebt 610000000.00
inventory 0.00
accountsPayable 4074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031873000.00
treasuryStock -251148000.00
nonCurrrentAssetsOther 18905000.00
nonCurrentAssetsTotal 288053000.00
nonCurrentLiabilitiesOther 17887000.00
nonCurrentLiabilitiesTotal 656916000.00
capitalSurpluse 959885000.00
liabilitiesAndStockholdersEquity 367201000.00
cashAndShortTermInvestments 29553000.00
propertyPlantAndEquipmentGross 37981000.00
propertyPlantAndEquipmentNet 37981000.00
commonStockSharesOutstanding 5095279.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 318876000.00
intangibleAssets 171214000.00
otherCurrentAssets 5600000.00
totalLiab 643279000.00
totalStockholderEquity -324403000.00
otherCurrentLiab 26023000.00
commonStock 660000.00
retainedEarnings -1033215000.00
otherLiab 17223000.00
goodWill 60422000.00
otherAssets 235560000.00
cash 2435000.00
totalCurrentLiabilities 32005000.00
netDebt 570834000.00
shortTermDebt 5982000.00
shortLongTermDebtTotal 573269000.00
otherStockholderEquity 708152000.00
propertyPlantEquipment 38927000.00
totalCurrentAssets 44389000.00
shortTermInvestments 604000.00
netReceivables 36354000.00
longTermDebt 567287000.00
accountsPayable 26023000.00
accumulatedOtherComprehensiveIncome -160753000.00
commonStockTotalEquity 660000.00
treasuryStock -251360000.00
nonCurrrentAssetsOther 3924000.00
nonCurrentAssetsTotal 274487000.00
nonCurrentLiabilitiesTotal 611274000.00
liabilitiesAndStockholdersEquity 318876000.00
cashAndShortTermInvestments 2435000.00
propertyPlantAndEquipmentGross 38927000.00
propertyPlantAndEquipmentNet 38927000.00
commonStockSharesOutstanding 5209971.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 319636000.00
intangibleAssets 160970000.00
otherCurrentAssets 5007000.00
totalLiab 660945000.00
totalStockholderEquity -341309000.00
otherCurrentLiab 7252000.00
commonStock 660000.00
retainedEarnings -1049333000.00
otherLiab 17590000.00
goodWill 56079000.00
otherAssets 220259000.00
cash 12814000.00
totalCurrentLiabilities 42782000.00
currentDeferredRevenue 19966000.00
netDebt 578194000.00
shortTermDebt 15165000.00
shortLongTermDebtTotal 591008000.00
otherStockholderEquity 868117000.00
propertyPlantEquipment 39684000.00
totalCurrentAssets 59693000.00
shortTermInvestments 604000.00
netReceivables 41872000.00
longTermDebt 575843000.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -160753000.00
commonStockTotalEquity 660000.00
treasuryStock -256792000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 259943000.00
nonCurrentLiabilitiesTotal 618163000.00
liabilitiesAndStockholdersEquity 319636000.00
cashAndShortTermInvestments 12814000.00
propertyPlantAndEquipmentGross 39684000.00
propertyPlantAndEquipmentNet 39684000.00
commonStockSharesOutstanding 5071533.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 324067000.00
intangibleAssets 161623000.00
otherCurrentAssets 6216000.00
totalLiab 673318000.00
totalStockholderEquity -349251000.00
otherCurrentLiab 7294000.00
commonStock 660000.00
retainedEarnings -1056844000.00
otherLiab 18011000.00
goodWill 56121000.00
otherAssets 221479000.00
cash 12565000.00
totalCurrentLiabilities 63365000.00
currentDeferredRevenue 16696000.00
netDebt 590992000.00
shortTermDebt 35404000.00
shortLongTermDebtTotal 603557000.00
otherStockholderEquity 706933000.00
propertyPlantEquipment 41730000.00
totalCurrentAssets 60858000.00
shortTermInvestments 604000.00
netReceivables 42077000.00
longTermDebt 568153000.00
accountsPayable 3971000.00
commonStockTotalEquity 660000.00
treasuryStock -256632000.00
nonCurrrentAssetsOther 3735000.00
nonCurrentAssetsTotal 263209000.00
nonCurrentLiabilitiesTotal 609953000.00
liabilitiesAndStockholdersEquity 324067000.00
cashAndShortTermInvestments 12565000.00
propertyPlantAndEquipmentGross 41730000.00
propertyPlantAndEquipmentNet 41730000.00
commonStockSharesOutstanding 5183310.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 324165000.00
intangibleAssets 161632000.00
otherCurrentAssets 3765000.00
totalLiab 683698000.00
totalStockholderEquity -359533000.00
otherCurrentLiab 10272000.00
commonStock 660000.00
retainedEarnings -1066575000.00
otherLiab 17771000.00
goodWill 56121000.00
otherAssets 220638000.00
cash 12028000.00
totalCurrentLiabilities 76011000.00
currentDeferredRevenue 14775000.00
netDebt 600719000.00
shortTermDebt 45357000.00
shortLongTermDebtTotal 612747000.00
otherStockholderEquity 706382000.00
propertyPlantEquipment 43005000.00
totalCurrentAssets 60522000.00
shortTermInvestments 629000.00
netReceivables 44729000.00
longTermDebt 567390000.00
accountsPayable 5607000.00
commonStockTotalEquity 660000.00
treasuryStock -256516000.00
nonCurrrentAssetsOther 2885000.00
nonCurrentAssetsTotal 263643000.00
nonCurrentLiabilitiesTotal 607687000.00
liabilitiesAndStockholdersEquity 324165000.00
cashAndShortTermInvestments 12028000.00
propertyPlantAndEquipmentGross 43005000.00
propertyPlantAndEquipmentNet 43005000.00
commonStockSharesOutstanding 5183531.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 323083000.00
intangibleAssets 161723000.00
otherCurrentAssets 5729000.00
totalLiab 695412000.00
totalStockholderEquity -372329000.00
otherCurrentLiab 13726000.00
commonStock 660000.00
retainedEarnings -1078879000.00
otherLiab 17804000.00
goodWill 56121000.00
otherAssets 221241000.00
cash 14950000.00
totalCurrentLiabilities 89596000.00
currentDeferredRevenue 16722000.00
netDebt 605971000.00
shortTermDebt 54196000.00
shortLongTermDebtTotal 620921000.00
otherStockholderEquity 705890000.00
propertyPlantEquipment 44655000.00
totalCurrentAssets 57187000.00
shortTermInvestments 629000.00
netReceivables 36508000.00
longTermDebt 566725000.00
accountsPayable 4952000.00
accumulatedOtherComprehensiveIncome -152016000.00
commonStockTotalEquity 660000.00
treasuryStock -256639000.00
nonCurrrentAssetsOther 3397000.00
nonCurrentAssetsTotal 265896000.00
nonCurrentLiabilitiesTotal 605816000.00
liabilitiesAndStockholdersEquity 323083000.00
cashAndShortTermInvestments 14950000.00
propertyPlantAndEquipmentGross 44655000.00
propertyPlantAndEquipmentNet 44655000.00
commonStockSharesOutstanding 5056991.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 334064000.00
intangibleAssets 161380000.00
otherCurrentAssets 5498000.00
totalLiab 706576000.00
totalStockholderEquity -372512000.00
otherCurrentLiab 5534000.00
commonStock 660000.00
retainedEarnings -1078735000.00
otherLiab 32598000.00
goodWill 56121000.00
otherAssets 222369000.00
cash 16224000.00
totalCurrentLiabilities 68195000.00
currentDeferredRevenue 12816000.00
netDebt 617284000.00
shortTermDebt 49026000.00
shortLongTermDebtTotal 633508000.00
otherStockholderEquity 705563000.00
propertyPlantEquipment 46981000.00
totalCurrentAssets 64714000.00
shortTermInvestments 789000.00
netReceivables 42992000.00
longTermDebt 584482000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome -152016000.00
commonStockTotalEquity 660000.00
treasuryStock -261382000.00
nonCurrrentAssetsOther 4868000.00
nonCurrentAssetsTotal 269350000.00
nonCurrentLiabilitiesTotal 638381000.00
liabilitiesAndStockholdersEquity 334064000.00
cashAndShortTermInvestments 16224000.00
propertyPlantAndEquipmentGross 46981000.00
propertyPlantAndEquipmentNet 46981000.00
commonStockSharesOutstanding 5056991.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 338193000.00
intangibleAssets 162995000.00
otherCurrentAssets 7115000.00
totalLiab 717849000.00
totalStockholderEquity -379656000.00
otherCurrentLiab 19041000.00
commonStock 660000.00
retainedEarnings -1085245000.00
otherLiab 34235000.00
goodWill 57827000.00
otherAssets 224004000.00
cash 19192000.00
totalCurrentLiabilities 57424000.00
netDebt 623253000.00
shortTermDebt 38383000.00
shortLongTermDebtTotal 642445000.00
otherStockholderEquity 704929000.00
propertyPlantEquipment 48377000.00
totalCurrentAssets 65812000.00
shortTermInvestments 789000.00
netReceivables 39505000.00
longTermDebt 604062000.00
accountsPayable 19041000.00
commonStockTotalEquity 660000.00
treasuryStock -261279000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 272381000.00
nonCurrentLiabilitiesTotal 660425000.00
liabilitiesAndStockholdersEquity 338193000.00
cashAndShortTermInvestments 19192000.00
propertyPlantAndEquipmentGross 48377000.00
propertyPlantAndEquipmentNet 48377000.00
commonStockSharesOutstanding 5050750.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 504459000.00
intangibleAssets 334332000.00
otherCurrentAssets 4309000.00
totalLiab 740777000.00
totalStockholderEquity -236318000.00
otherCurrentLiab 15644000.00
commonStock 660000.00
retainedEarnings -941254000.00
otherLiab 31507000.00
goodWill 59584000.00
otherAssets 397197000.00
cash 12382000.00
totalCurrentLiabilities 62100000.00
netDebt 631699000.00
shortTermDebt 46456000.00
shortLongTermDebtTotal 644081000.00
otherStockholderEquity 704276000.00
propertyPlantEquipment 50353000.00
totalCurrentAssets 56909000.00
shortTermInvestments 789000.00
netReceivables 40218000.00
longTermDebt 597625000.00
accountsPayable 15644000.00
commonStockTotalEquity 660000.00
treasuryStock -260407000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 447550000.00
nonCurrentLiabilitiesTotal 678677000.00
liabilitiesAndStockholdersEquity 504459000.00
cashAndShortTermInvestments 12382000.00
propertyPlantAndEquipmentGross 50353000.00
propertyPlantAndEquipmentNet 50353000.00
commonStockSharesOutstanding 5058685.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 523554000.00
intangibleAssets 325106000.00
otherCurrentAssets 3933000.00
totalLiab 775363000.00
totalStockholderEquity -251809000.00
otherCurrentLiab 18156000.00
commonStock 660000.00
retainedEarnings -955329000.00
otherLiab 31336000.00
goodWill 58891000.00
otherAssets 388114000.00
cash 44877000.00
totalCurrentLiabilities 25556000.00
netDebt 637367000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 682244000.00
otherStockholderEquity 702860000.00
propertyPlantEquipment 53028000.00
totalCurrentAssets 82412000.00
shortTermInvestments 189000.00
netReceivables 33602000.00
longTermDebt 674844000.00
accountsPayable 18156000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 660000.00
treasuryStock -260644000.00
nonCurrrentAssetsOther 4117000.00
nonCurrentAssetsTotal 441142000.00
nonCurrentLiabilitiesTotal 749807000.00
liabilitiesAndStockholdersEquity 523554000.00
cashAndShortTermInvestments 44877000.00
propertyPlantAndEquipmentGross 53028000.00
propertyPlantAndEquipmentNet 53028000.00
commonStockSharesOutstanding 5052601.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 543519000.00
intangibleAssets 325134000.00
otherCurrentAssets 3287000.00
totalLiab 791666000.00
totalStockholderEquity -248147000.00
otherCurrentLiab 18101000.00
commonStock 660000.00
retainedEarnings -952033000.00
otherLiab 30543000.00
goodWill 58891000.00
otherAssets 387906000.00
cash 53003000.00
totalCurrentLiabilities 28044000.00
currentDeferredRevenue 59000.00
netDebt 642997000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 696000000.00
otherStockholderEquity 702398000.00
propertyPlantEquipment 55124000.00
totalCurrentAssets 100489000.00
netReceivables 44199000.00
longTermDebt 688600000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 660000.00
treasuryStock -265278000.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 443030000.00
nonCurrentLiabilitiesTotal 763622000.00
liabilitiesAndStockholdersEquity 543519000.00
cashAndShortTermInvestments 53003000.00
propertyPlantAndEquipmentGross 55124000.00
propertyPlantAndEquipmentNet 55124000.00
commonStockSharesOutstanding 5052601.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1085233000.00
intangibleAssets 784728000.00
otherCurrentAssets 4846000.00
totalLiab 938012000.00
totalStockholderEquity 147221000.00
otherCurrentLiab 6901000.00
commonStock 660000.00
retainedEarnings -558315000.00
otherLiab 12668000.00
goodWill 98300000.00
otherAssets 911066000.00
cash 61291000.00
totalCurrentLiabilities 33728000.00
netDebt 663369000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 724660000.00
otherStockholderEquity 703055000.00
propertyPlantEquipment 57549000.00
totalCurrentAssets 116618000.00
netReceivables 50481000.00
longTermDebt 717260000.00
accountsPayable 19427000.00
accumulatedOtherComprehensiveIncome 1821000.00
commonStockTotalEquity 660000.00
treasuryStock -266858000.00
nonCurrrentAssetsOther 28038000.00
nonCurrentAssetsTotal 968615000.00
nonCurrentLiabilitiesTotal 904284000.00
liabilitiesAndStockholdersEquity 1085233000.00
cashAndShortTermInvestments 61291000.00
propertyPlantAndEquipmentGross 57549000.00
propertyPlantAndEquipmentNet 57549000.00
commonStockSharesOutstanding 5238704.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1081130000.00
intangibleAssets 784656000.00
otherCurrentAssets 5231000.00
totalLiab 935965000.00
totalStockholderEquity 145165000.00
otherCurrentLiab 7256000.00
commonStock 660000.00
retainedEarnings -564315000.00
otherLiab 12921000.00
goodWill 98300000.00
otherAssets 910849000.00
cash 52195000.00
totalCurrentLiabilities 34827000.00
netDebt 676165000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 728360000.00
otherStockholderEquity 706006000.00
propertyPlantEquipment 59282000.00
totalCurrentAssets 110999000.00
netReceivables 53573000.00
longTermDebt 720960000.00
accountsPayable 20171000.00
accumulatedOtherComprehensiveIncome 2814000.00
commonStockTotalEquity 660000.00
treasuryStock -263037000.00
nonCurrrentAssetsOther 27893000.00
nonCurrentAssetsTotal 970131000.00
nonCurrentLiabilitiesTotal 901138000.00
liabilitiesAndStockholdersEquity 1081130000.00
cashAndShortTermInvestments 52195000.00
propertyPlantAndEquipmentGross 59282000.00
propertyPlantAndEquipmentNet 59282000.00
commonStockSharesOutstanding 5386902.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1052674000.00
intangibleAssets 783683000.00
otherCurrentAssets 5752000.00
totalLiab 936415000.00
totalStockholderEquity 116259000.00
otherCurrentLiab 19049000.00
commonStock 660000.00
retainedEarnings -594604000.00
otherLiab 29673000.00
goodWill 98300000.00
otherAssets 908575000.00
cash 30037000.00
totalCurrentLiabilities 26449000.00
currentDeferredRevenue -19049000.00
netDebt 698323000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 728360000.00
otherStockholderEquity 706396000.00
propertyPlantEquipment 61436000.00
totalCurrentAssets 82663000.00
netReceivables 46874000.00
longTermDebt 720960000.00
accountsPayable 19049000.00
accumulatedOtherComprehensiveIncome 3807000.00
commonStockTotalEquity 660000.00
treasuryStock -263377000.00
nonCurrrentAssetsOther 26592000.00
nonCurrentAssetsTotal 970011000.00
nonCurrentLiabilitiesTotal 909966000.00
liabilitiesAndStockholdersEquity 1052674000.00
cashAndShortTermInvestments 30037000.00
propertyPlantAndEquipmentGross 61436000.00
propertyPlantAndEquipmentNet 61436000.00
commonStockSharesOutstanding 5380840.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1060542000.00
intangibleAssets 783638000.00
otherCurrentAssets 5835000.00
totalLiab 941264000.00
totalStockholderEquity 119278000.00
otherCurrentLiab 22567000.00
commonStock 659000.00
retainedEarnings -590364000.00
otherLiab 18158000.00
goodWill 98300000.00
otherAssets 908190000.00
cash 32286000.00
totalCurrentLiabilities 37406000.00
currentDeferredRevenue 220000.00
netDebt 704014000.00
shortTermDebt 13490000.00
shortLongTermDebtTotal 736300000.00
otherStockholderEquity 704183000.00
propertyPlantEquipment 61735000.00
totalCurrentAssets 90617000.00
netReceivables 52496000.00
longTermDebt 722810000.00
accountsPayable 1129000.00
accumulatedOtherComprehensiveIncome 4800000.00
commonStockTotalEquity 659000.00
treasuryStock -267084000.00
nonCurrrentAssetsOther 26252000.00
nonCurrentAssetsTotal 969925000.00
nonCurrentLiabilitiesTotal 903858000.00
liabilitiesAndStockholdersEquity 1060542000.00
cashAndShortTermInvestments 32286000.00
propertyPlantAndEquipmentGross 61735000.00
propertyPlantAndEquipmentNet 61735000.00
commonStockSharesOutstanding 5380840.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1247714000.00
intangibleAssets 871486000.00
otherCurrentAssets 5589000.00
totalLiab 973625000.00
totalStockholderEquity 274089000.00
otherCurrentLiab 26428000.00
commonStock 659000.00
retainedEarnings -436366000.00
otherLiab 14986000.00
goodWill 159729000.00
otherAssets 1109395000.00
cash 12449000.00
totalCurrentLiabilities 33928000.00
currentDeferredRevenue -26428000.00
netDebt 725701000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 738150000.00
otherStockholderEquity 704003000.00
propertyPlantEquipment 63849000.00
totalCurrentAssets 74470000.00
netReceivables 56432000.00
longTermDebt 730650000.00
accountsPayable 26428000.00
accumulatedOtherComprehensiveIncome 5793000.00
commonStockTotalEquity 659000.00
treasuryStock -273136000.00
nonCurrrentAssetsOther 78180000.00
nonCurrentAssetsTotal 1173244000.00
nonCurrentLiabilitiesTotal 939697000.00
liabilitiesAndStockholdersEquity 1247714000.00
cashAndShortTermInvestments 12449000.00
propertyPlantAndEquipmentGross 63849000.00
propertyPlantAndEquipmentNet 63849000.00
commonStockSharesOutstanding 5407454.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1327714000.00
intangibleAssets 934786000.00
otherCurrentAssets 6652000.00
totalLiab 984619000.00
totalStockholderEquity 343095000.00
otherCurrentLiab 28160000.00
commonStock 662000.00
retainedEarnings -365835000.00
otherLiab 14365000.00
goodWill 176791000.00
otherAssets 1195013000.00
cash 1284000.00
totalCurrentLiabilities 35660000.00
currentDeferredRevenue -28160000.00
netDebt 738716000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity 701647000.00
propertyPlantEquipment 66197000.00
totalCurrentAssets 66504000.00
netReceivables 58568000.00
longTermDebt 732500000.00
accountsPayable 28160000.00
accumulatedOtherComprehensiveIncome 6621000.00
commonStockTotalEquity 662000.00
treasuryStock -277039000.00
nonCurrrentAssetsOther 83436000.00
nonCurrentAssetsTotal 1261210000.00
nonCurrentLiabilitiesTotal 948959000.00
liabilitiesAndStockholdersEquity 1327714000.00
cashAndShortTermInvestments 1284000.00
propertyPlantAndEquipmentGross 66197000.00
propertyPlantAndEquipmentNet 66197000.00
commonStockSharesOutstanding 5527332.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1323779000.00
intangibleAssets 934138000.00
otherCurrentAssets 8136000.00
totalLiab 985711000.00
totalStockholderEquity 338068000.00
otherCurrentLiab 28407000.00
commonStock 666000.00
retainedEarnings -368780000.00
otherLiab 17597000.00
goodWill 176791000.00
otherAssets 1195713000.00
cash 4997000.00
totalCurrentLiabilities 35907000.00
currentDeferredRevenue -28407000.00
netDebt 741253000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 746250000.00
otherStockholderEquity 699155000.00
propertyPlantEquipment 68700000.00
totalCurrentAssets 59366000.00
netReceivables 46233000.00
longTermDebt 738750000.00
accountsPayable 28407000.00
accumulatedOtherComprehensiveIncome 7027000.00
commonStockTotalEquity 666000.00
treasuryStock -282195000.00
nonCurrrentAssetsOther 84784000.00
nonCurrentAssetsTotal 1264413000.00
nonCurrentLiabilitiesTotal 949804000.00
liabilitiesAndStockholdersEquity 1323779000.00
cashAndShortTermInvestments 4997000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68700000.00
commonStockSharesOutstanding 5400835.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 1333147000.00
intangibleAssets 934140000.00
otherCurrentAssets 5477000.00
totalLiab 996140000.00
totalStockholderEquity 337007000.00
otherCurrentLiab 28200000.00
commonStock 660000.00
retainedEarnings -366967000.00
otherLiab 17020000.00
goodWill 176791000.00
otherAssets 1198791000.00
cash 2392000.00
totalCurrentLiabilities 38326000.00
netDebt 748858000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 751250000.00
otherStockholderEquity 696286000.00
propertyPlantEquipment 71474000.00
totalCurrentAssets 62882000.00
netReceivables 55013000.00
longTermDebt 743750000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome 7028000.00
commonStockTotalEquity 660000.00
treasuryStock -282194000.00
nonCurrrentAssetsOther 87860000.00
nonCurrentAssetsTotal 1270265000.00
nonCurrentLiabilitiesTotal 957814000.00
liabilitiesAndStockholdersEquity 1333147000.00
cashAndShortTermInvestments 2392000.00
propertyPlantAndEquipmentGross 71474000.00
propertyPlantAndEquipmentNet 71474000.00
commonStockSharesOutstanding 5400835.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1411099000.00
intangibleAssets 988227000.00
otherCurrentAssets 11922000.00
totalLiab 1030128000.00
totalStockholderEquity 380971000.00
otherCurrentLiab 32114000.00
commonStock 657000.00
retainedEarnings -316591000.00
otherLiab 17223000.00
goodWill 185853000.00
otherAssets 1262823000.00
cash 6694000.00
totalCurrentLiabilities 39614000.00
currentDeferredRevenue -32114000.00
netDebt 761181000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 767875000.00
otherStockholderEquity 694780000.00
propertyPlantEquipment 74350000.00
totalCurrentAssets 73926000.00
netReceivables 55310000.00
longTermDebt 760375000.00
accountsPayable 32114000.00
accumulatedOtherComprehensiveIncome 2125000.00
commonStockTotalEquity 657000.00
treasuryStock -276874000.00
nonCurrrentAssetsOther 88743000.00
nonCurrentAssetsTotal 1337173000.00
nonCurrentLiabilitiesTotal 990514000.00
liabilitiesAndStockholdersEquity 1411099000.00
cashAndShortTermInvestments 6694000.00
propertyPlantAndEquipmentGross 74350000.00
propertyPlantAndEquipmentNet 74350000.00
commonStockSharesOutstanding 5327924.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1426004000.00
intangibleAssets 984352000.00
otherCurrentAssets 12595000.00
totalLiab 1037036000.00
totalStockholderEquity 388968000.00
otherCurrentLiab 31573000.00
commonStock 707000.00
retainedEarnings -317860000.00
otherLiab 16493000.00
goodWill 185814000.00
otherAssets 1268212000.00
cash 13027000.00
totalCurrentLiabilities 39073000.00
currentDeferredRevenue -31573000.00
netDebt 766723000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 779750000.00
otherStockholderEquity 698179000.00
propertyPlantEquipment 76235000.00
totalCurrentAssets 81557000.00
netReceivables 55935000.00
longTermDebt 772250000.00
accountsPayable 31573000.00
accumulatedOtherComprehensiveIncome 7942000.00
commonStockTotalEquity 707000.00
treasuryStock -327222000.00
nonCurrrentAssetsOther 98046000.00
nonCurrentAssetsTotal 1344447000.00
nonCurrentLiabilitiesTotal 997963000.00
liabilitiesAndStockholdersEquity 1426004000.00
cashAndShortTermInvestments 13027000.00
propertyPlantAndEquipmentGross 76235000.00
propertyPlantAndEquipmentNet 76235000.00
commonStockSharesOutstanding 7471889.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1400080000.00
intangibleAssets 1041491000.00
otherCurrentAssets 12826000.00
totalLiab 830884000.00
totalStockholderEquity 569196000.00
otherCurrentLiab 32788000.00
commonStock 707000.00
retainedEarnings -322555000.00
otherLiab 16975000.00
goodWill 185517000.00
otherAssets 1248602000.00
cash 2085000.00
totalCurrentLiabilities 37788000.00
currentDeferredRevenue -32788000.00
netDebt 573915000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 576000000.00
otherStockholderEquity 885697000.00
propertyPlantEquipment 86604000.00
totalCurrentAssets 64874000.00
netReceivables 49963000.00
longTermDebt 571000000.00
accountsPayable 32788000.00
accumulatedOtherComprehensiveIncome 5347000.00
commonStockTotalEquity 707000.00
treasuryStock -136093000.00
nonCurrrentAssetsOther 21594000.00
nonCurrentAssetsTotal 1335206000.00
nonCurrentLiabilitiesTotal 793096000.00
liabilitiesAndStockholdersEquity 1400080000.00
cashAndShortTermInvestments 2085000.00
propertyPlantAndEquipmentGross 86604000.00
propertyPlantAndEquipmentNet 86604000.00
commonStockSharesOutstanding 7691450.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1406366000.00
intangibleAssets 1226857000.00
otherCurrentAssets 11859000.00
totalLiab 820356000.00
totalStockholderEquity 586010000.00
otherCurrentLiab 27629000.00
commonStock 705000.00
retainedEarnings -323412000.00
otherLiab 17925000.00
goodWill 185517000.00
otherAssets 1247540000.00
cash 5121000.00
totalCurrentLiabilities 29561000.00
netDebt 563879000.00
shortLongTermDebtTotal 569000000.00
otherStockholderEquity 906308000.00
propertyPlantEquipment 87588000.00
totalCurrentAssets 71238000.00
netReceivables 54258000.00
longTermDebt 569000000.00
accountsPayable 1932000.00
accumulatedOtherComprehensiveIncome 2409000.00
commonStockTotalEquity 705000.00
treasuryStock -110379000.00
nonCurrrentAssetsOther 20683000.00
nonCurrentAssetsTotal 1335128000.00
nonCurrentLiabilitiesTotal 790795000.00
liabilitiesAndStockholdersEquity 1406366000.00
cashAndShortTermInvestments 5121000.00
propertyPlantAndEquipmentGross 87588000.00
propertyPlantAndEquipmentNet 87588000.00
commonStockSharesOutstanding 7509351.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1679752000.00
intangibleAssets 1489801000.00
otherCurrentAssets 9524000.00
totalLiab 853351000.00
totalStockholderEquity 826401000.00
commonStock 705000.00
retainedEarnings -113695000.00
otherLiab 18265000.00
goodWill 285928000.00
otherAssets 1511815000.00
cash 8189000.00
totalCurrentLiabilities 23566000.00
netDebt 548811000.00
shortLongTermDebtTotal 557000000.00
otherStockholderEquity 937850000.00
propertyPlantEquipment 91126000.00
totalCurrentAssets 76811000.00
netReceivables 59098000.00
longTermDebt 557000000.00
accountsPayable 23566000.00
accumulatedOtherComprehensiveIncome 1541000.00
commonStockTotalEquity 705000.00
treasuryStock -77987000.00
nonCurrrentAssetsOther 22014000.00
nonCurrentAssetsTotal 1602941000.00
nonCurrentLiabilitiesTotal 829785000.00
liabilitiesAndStockholdersEquity 1679752000.00
cashAndShortTermInvestments 8189000.00
propertyPlantAndEquipmentGross 91126000.00
propertyPlantAndEquipmentNet 91126000.00
commonStockSharesOutstanding 8460381.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1669230000.00
intangibleAssets 1490250000.00
otherCurrentAssets 5852000.00
totalLiab 781536000.00
totalStockholderEquity 887694000.00
otherCurrentLiab 21252000.00
commonStock 705000.00
retainedEarnings -109047000.00
otherLiab 19386000.00
goodWill 287354000.00
otherAssets 1506534000.00
cash 2669000.00
totalCurrentLiabilities 63220000.00
currentDeferredRevenue -21252000.00
netDebt 504395000.00
shortTermDebt 43364000.00
shortLongTermDebtTotal 507064000.00
otherStockholderEquity 1000307000.00
propertyPlantEquipment 92102000.00
totalCurrentAssets 70594000.00
netReceivables 62073000.00
longTermDebt 463700000.00
accountsPayable 19856000.00
accumulatedOtherComprehensiveIncome -4271000.00
commonStockTotalEquity 705000.00
treasuryStock -14640000.00
nonCurrrentAssetsOther 16284000.00
nonCurrentAssetsTotal 1598636000.00
nonCurrentLiabilitiesTotal 718316000.00
liabilitiesAndStockholdersEquity 1669230000.00
cashAndShortTermInvestments 2669000.00
propertyPlantAndEquipmentGross 92102000.00
propertyPlantAndEquipmentNet 92102000.00
commonStockSharesOutstanding 8640977.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1666139000.00
intangibleAssets 1490076000.00
otherCurrentAssets 9053000.00
totalLiab 786093000.00
totalStockholderEquity 880046000.00
otherCurrentLiab 19492000.00
commonStock 701000.00
retainedEarnings -117853000.00
otherLiab 3250000.00
goodWill 287170000.00
otherAssets 1504570000.00
cash 5710000.00
totalCurrentLiabilities 62983000.00
currentDeferredRevenue -19492000.00
netDebt 517053000.00
shortTermDebt 43491000.00
shortLongTermDebtTotal 522763000.00
otherStockholderEquity 998495000.00
propertyPlantEquipment 95723000.00
totalCurrentAssets 65846000.00
netReceivables 51083000.00
longTermDebt 479272000.00
accountsPayable 19492000.00
accumulatedOtherComprehensiveIncome -1297000.00
commonStockTotalEquity 701000.00
treasuryStock -14640000.00
nonCurrrentAssetsOther 14494000.00
nonCurrentAssetsTotal 1600293000.00
nonCurrentLiabilitiesTotal 723110000.00
liabilitiesAndStockholdersEquity 1666139000.00
cashAndShortTermInvestments 5710000.00
propertyPlantAndEquipmentGross 95723000.00
propertyPlantAndEquipmentNet 95723000.00
commonStockSharesOutstanding 8831109.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 1616397000.00
intangibleAssets 1408796000.00
otherCurrentAssets 8782000.00
totalLiab 740064000.00
totalStockholderEquity 876333000.00
otherCurrentLiab 15873000.00
commonStock 699000.00
retainedEarnings -118676000.00
otherLiab 4642000.00
goodWill 276060000.00
otherAssets 1427615000.00
cash 31960000.00
totalCurrentLiabilities 60035000.00
netDebt 450142000.00
shortTermDebt 40957000.00
shortLongTermDebtTotal 482102000.00
otherStockholderEquity 996435000.00
propertyPlantEquipment 93206000.00
totalCurrentAssets 95576000.00
netReceivables 54834000.00
longTermDebt 441145000.00
accountsPayable 19078000.00
accumulatedOtherComprehensiveIncome -2125000.00
commonStockTotalEquity 699000.00
treasuryStock -14640000.00
nonCurrrentAssetsOther 18819000.00
nonCurrentAssetsTotal 1520821000.00
nonCurrentLiabilitiesTotal 680029000.00
liabilitiesAndStockholdersEquity 1616397000.00
cashAndShortTermInvestments 31960000.00
propertyPlantAndEquipmentGross 93206000.00
propertyPlantAndEquipmentNet 93206000.00
commonStockSharesOutstanding 8635885.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1591247000.00
intangibleAssets 1410772000.00
otherCurrentAssets 10722000.00
totalLiab 711552000.00
totalStockholderEquity 879695000.00
otherCurrentLiab 24810000.00
commonStock 699000.00
retainedEarnings -128527000.00
otherLiab 5150000.00
goodWill 282803000.00
otherAssets 1428036000.00
cash 1418000.00
totalCurrentLiabilities 62484000.00
currentDeferredRevenue -24810000.00
netDebt 453524000.00
shortTermDebt 37674000.00
shortLongTermDebtTotal 454942000.00
otherStockholderEquity 1010841000.00
propertyPlantEquipment 90492000.00
totalCurrentAssets 72719000.00
netReceivables 60579000.00
longTermDebt 417268000.00
accountsPayable 24810000.00
accumulatedOtherComprehensiveIncome -3318000.00
commonStockTotalEquity 699000.00
nonCurrrentAssetsOther 17264000.00
nonCurrentAssetsTotal 1518528000.00
nonCurrentLiabilitiesTotal 649068000.00
liabilitiesAndStockholdersEquity 1591247000.00
cashAndShortTermInvestments 1418000.00
propertyPlantAndEquipmentGross 90492000.00
propertyPlantAndEquipmentNet 90492000.00
commonStockSharesOutstanding 8969989.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1590815000.00
intangibleAssets 1404214000.00
otherCurrentAssets 13943000.00
totalLiab 718742000.00
totalStockholderEquity 872073000.00
otherCurrentLiab 23206000.00
commonStock 698000.00
retainedEarnings -137811000.00
otherLiab 5292000.00
goodWill 278299000.00
otherAssets 1421860000.00
cash 3470000.00
totalCurrentLiabilities 54737000.00
currentDeferredRevenue -23206000.00
netDebt 466124000.00
shortTermDebt 31531000.00
shortLongTermDebtTotal 469594000.00
otherStockholderEquity 1010969000.00
propertyPlantEquipment 89834000.00
totalCurrentAssets 79121000.00
netReceivables 61708000.00
longTermDebt 438063000.00
accountsPayable 23206000.00
accumulatedOtherComprehensiveIncome -1783000.00
commonStockTotalEquity 698000.00
nonCurrrentAssetsOther 17646000.00
nonCurrentAssetsTotal 1511694000.00
nonCurrentLiabilitiesTotal 664005000.00
liabilitiesAndStockholdersEquity 1590815000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 89834000.00
propertyPlantAndEquipmentNet 89834000.00
commonStockSharesOutstanding 9107578.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1572180000.00
intangibleAssets 1403349000.00
otherCurrentAssets 13818000.00
totalLiab 719039000.00
totalStockholderEquity 853141000.00
otherCurrentLiab 1388000.00
commonStock 698000.00
retainedEarnings -151029000.00
otherLiab 9001000.00
goodWill 278059000.00
otherAssets 1415213000.00
cash 2084000.00
totalCurrentLiabilities 49573000.00
netDebt 474541000.00
shortTermDebt 30125000.00
shortLongTermDebtTotal 476625000.00
otherStockholderEquity 1010709000.00
propertyPlantEquipment 92984000.00
totalCurrentAssets 63983000.00
netReceivables 48081000.00
longTermDebt 446500000.00
accountsPayable 18060000.00
accumulatedOtherComprehensiveIncome -7237000.00
commonStockTotalEquity 698000.00
nonCurrrentAssetsOther 11864000.00
nonCurrentAssetsTotal 1508197000.00
nonCurrentLiabilitiesTotal 669466000.00
liabilitiesAndStockholdersEquity 1572180000.00
cashAndShortTermInvestments 2084000.00
propertyPlantAndEquipmentGross 92984000.00
propertyPlantAndEquipmentNet 92984000.00
commonStockSharesOutstanding 8295837.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1477630000.00
intangibleAssets 1299709000.00
otherCurrentAssets 15453000.00
totalLiab 693327000.00
totalStockholderEquity 784303000.00
otherCurrentLiab 33000.00
commonStock 660000.00
retainedEarnings -149045000.00
otherLiab 1112000.00
goodWill 245508000.00
otherAssets 1313093000.00
cash 6720000.00
totalCurrentLiabilities 48846000.00
netDebt 480624000.00
shortTermDebt 27313000.00
shortLongTermDebtTotal 487344000.00
otherStockholderEquity 937279000.00
propertyPlantEquipment 91149000.00
totalCurrentAssets 73388000.00
netReceivables 51215000.00
longTermDebt 460031000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -4591000.00
commonStockTotalEquity 660000.00
nonCurrrentAssetsOther 13384000.00
nonCurrentAssetsTotal 1404242000.00
nonCurrentLiabilitiesTotal 644481000.00
liabilitiesAndStockholdersEquity 1477630000.00
cashAndShortTermInvestments 6720000.00
propertyPlantAndEquipmentGross 91149000.00
propertyPlantAndEquipmentNet 91149000.00
commonStockSharesOutstanding 8295837.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1439138000.00
intangibleAssets 1267401000.00
otherCurrentAssets 11930000.00
totalLiab 683211000.00
totalStockholderEquity 755927000.00
otherCurrentLiab 1401000.00
commonStock 653000.00
retainedEarnings -153944000.00
otherLiab 1984000.00
goodWill 246393000.00
otherAssets 1278735000.00
cash 5192000.00
totalCurrentLiabilities 36785000.00
netDebt 477871000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 483063000.00
otherStockholderEquity 920417000.00
propertyPlantEquipment 92234000.00
totalCurrentAssets 68169000.00
netReceivables 51047000.00
longTermDebt 468563000.00
accountsPayable 20884000.00
accumulatedOtherComprehensiveIncome -11199000.00
commonStockTotalEquity 653000.00
nonCurrrentAssetsOther 11334000.00
nonCurrentAssetsTotal 1370969000.00
nonCurrentLiabilitiesTotal 646426000.00
liabilitiesAndStockholdersEquity 1439138000.00
cashAndShortTermInvestments 5192000.00
propertyPlantAndEquipmentGross 92234000.00
propertyPlantAndEquipmentNet 92234000.00
commonStockSharesOutstanding 8457018.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1374219000.00
intangibleAssets 1183222000.00
otherCurrentAssets 9652000.00
totalLiab 650148000.00
totalStockholderEquity 724071000.00
otherCurrentLiab 883000.00
commonStock 639000.00
retainedEarnings -161618000.00
otherLiab 4374000.00
otherAssets 1193796000.00
cash 29384000.00
totalCurrentLiabilities 35443000.00
netDebt 419758000.00
shortTermDebt 11715000.00
shortLongTermDebtTotal 449142000.00
otherStockholderEquity 888611000.00
propertyPlantEquipment 89417000.00
totalCurrentAssets 91006000.00
netReceivables 51970000.00
longTermDebt 437427000.00
accountsPayable 22845000.00
accumulatedOtherComprehensiveIncome -12829000.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 9268000.00
nonCurrrentAssetsOther 10574000.00
nonCurrentAssetsTotal 1283213000.00
nonCurrentLiabilitiesTotal 614705000.00
liabilitiesAndStockholdersEquity 1374219000.00
cashAndShortTermInvestments 29384000.00
propertyPlantAndEquipmentGross 89417000.00
propertyPlantAndEquipmentNet 89417000.00
commonStockSharesOutstanding 7973285.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1345328000.00
intangibleAssets 1180914000.00
otherCurrentAssets 12155000.00
totalLiab 618036000.00
totalStockholderEquity 727292000.00
otherCurrentLiab 1904000.00
commonStock 637000.00
retainedEarnings -160406000.00
otherLiab 2419000.00
otherAssets 1195126000.00
cash 4491000.00
totalCurrentLiabilities 35113000.00
netDebt 415666000.00
shortTermDebt 7402000.00
shortLongTermDebtTotal 420157000.00
otherStockholderEquity 886789000.00
propertyPlantEquipment 92054000.00
totalCurrentAssets 58148000.00
netReceivables 41502000.00
longTermDebt 412755000.00
accountsPayable 25807000.00
accumulatedOtherComprehensiveIncome -8996000.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 9268000.00
nonCurrrentAssetsOther 14212000.00
nonCurrentAssetsTotal 1287180000.00
nonCurrentLiabilitiesTotal 582923000.00
liabilitiesAndStockholdersEquity 1345328000.00
cashAndShortTermInvestments 4491000.00
propertyPlantAndEquipmentGross 92054000.00
propertyPlantAndEquipmentNet 92054000.00
commonStockSharesOutstanding 7875995.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1355514000.00
intangibleAssets 1117842000.00
otherCurrentAssets 23681000.00
totalLiab 634674000.00
totalStockholderEquity 720840000.00
otherCurrentLiab 458000.00
commonStock 626000.00
retainedEarnings -154086000.00
otherLiab 1941000.00
goodWill 231596000.00
otherAssets 1132022000.00
cash 60380000.00
totalCurrentLiabilities 51181000.00
netDebt 359882000.00
shortTermDebt 5558000.00
shortLongTermDebtTotal 420262000.00
otherStockholderEquity 884284000.00
propertyPlantEquipment 92064000.00
totalCurrentAssets 131428000.00
shortTermInvestments 13000000.00
netReceivables 47367000.00
longTermDebt 414704000.00
accountsPayable 45165000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 14168000.00
nonCurrrentAssetsOther 14180000.00
nonCurrentAssetsTotal 1224086000.00
nonCurrentLiabilitiesTotal 583493000.00
liabilitiesAndStockholdersEquity 1355514000.00
cashAndShortTermInvestments 60380000.00
propertyPlantAndEquipmentGross 92064000.00
propertyPlantAndEquipmentNet 92064000.00
commonStockSharesOutstanding 7875995.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1438514000.00
intangibleAssets 1113082000.00
otherCurrentAssets 20801000.00
totalLiab 717128000.00
totalStockholderEquity 721386000.00
otherCurrentLiab 498000.00
commonStock 625000.00
retainedEarnings -159888000.00
otherLiab 1907000.00
goodWill 228516000.00
otherAssets 1130792000.00
cash 142876000.00
totalCurrentLiabilities 57449000.00
netDebt 304811000.00
shortTermDebt 3714000.00
shortLongTermDebtTotal 447687000.00
otherStockholderEquity 823646000.00
propertyPlantEquipment 94707000.00
totalCurrentAssets 213015000.00
netReceivables 49338000.00
longTermDebt 443973000.00
accountsPayable 53237000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 66987000.00
nonCurrrentAssetsOther 17710000.00
nonCurrentAssetsTotal 1225499000.00
nonCurrentLiabilitiesTotal 659679000.00
liabilitiesAndStockholdersEquity 1438514000.00
cashAndShortTermInvestments 142876000.00
propertyPlantAndEquipmentGross 94707000.00
propertyPlantAndEquipmentNet 94707000.00
commonStockSharesOutstanding 7791495.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1499484000.00
intangibleAssets 1106471000.00
otherCurrentAssets 19121000.00
totalLiab 777647000.00
totalStockholderEquity 721837000.00
otherCurrentLiab 814000.00
commonStock 622000.00
retainedEarnings -166114000.00
otherLiab 2510000.00
goodWill 226485000.00
otherAssets 1124268000.00
cash 209465000.00
totalCurrentLiabilities 52877000.00
netDebt 238228000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 447693000.00
otherStockholderEquity 762824000.00
propertyPlantEquipment 93991000.00
totalCurrentAssets 281225000.00
netReceivables 52639000.00
longTermDebt 445823000.00
accountsPayable 50193000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 134489000.00
nonCurrrentAssetsOther 17797000.00
nonCurrentAssetsTotal 1218259000.00
nonCurrentLiabilitiesTotal 724770000.00
liabilitiesAndStockholdersEquity 1499484000.00
cashAndShortTermInvestments 209465000.00
propertyPlantAndEquipmentGross 93991000.00
propertyPlantAndEquipmentNet 93991000.00
commonStockSharesOutstanding 7412076.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1299700000.00
intangibleAssets 1112313000.00
otherCurrentAssets 19332000.00
totalLiab 783736000.00
totalStockholderEquity 515964000.00
otherCurrentLiab 846000.00
commonStock 524000.00
retainedEarnings -176156000.00
otherLiab 3022000.00
goodWill 231884000.00
otherAssets 1131122000.00
cash 15324000.00
totalCurrentLiabilities 61730000.00
netDebt 434675000.00
shortTermDebt 2325000.00
shortLongTermDebtTotal 449999000.00
otherStockholderEquity 576508000.00
propertyPlantEquipment 95293000.00
totalCurrentAssets 73285000.00
netReceivables 38629000.00
longTermDebt 447674000.00
accountsPayable 58559000.00
accumulatedOtherComprehensiveIncome -19401000.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 134489000.00
treasuryStock -9417000.00
nonCurrrentAssetsOther 18809000.00
nonCurrentAssetsTotal 1226415000.00
nonCurrentLiabilitiesTotal 722006000.00
liabilitiesAndStockholdersEquity 1299700000.00
cashAndShortTermInvestments 15324000.00
propertyPlantAndEquipmentGross 95293000.00
propertyPlantAndEquipmentNet 95293000.00
commonStockSharesOutstanding 4547516.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 965317000.00
intangibleAssets 791863000.00
otherCurrentAssets 26345000.00
totalLiab 541433000.00
totalStockholderEquity 423884000.00
otherCurrentLiab 808000.00
commonStock 359000.00
retainedEarnings -61333000.00
otherLiab 2984000.00
otherAssets 816296000.00
cash 5308000.00
totalCurrentLiabilities 51849000.00
netDebt 314710000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 320018000.00
otherStockholderEquity 516890000.00
propertyPlantEquipment 82974000.00
totalCurrentAssets 66047000.00
shortTermInvestments 13000000.00
netReceivables 34394000.00
longTermDebt 319248000.00
accountsPayable 50271000.00
accumulatedOtherComprehensiveIncome -19401000.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 134489000.00
treasuryStock -9417000.00
nonCurrrentAssetsOther 24433000.00
nonCurrentAssetsTotal 899270000.00
nonCurrentLiabilitiesTotal 489584000.00
liabilitiesAndStockholdersEquity 965317000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 82974000.00
propertyPlantAndEquipmentNet 82974000.00
commonStockSharesOutstanding 4402279.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 979279000.00
intangibleAssets 812797000.00
otherCurrentAssets 11756000.00
totalLiab 405958000.00
totalStockholderEquity 573321000.00
otherCurrentLiab 514000.00
commonStock 352000.00
retainedEarnings -49216000.00
otherLiab 1262000.00
otherAssets 836065000.00
cash 6223000.00
totalCurrentLiabilities 52934000.00
netDebt 318987000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 325210000.00
otherStockholderEquity 499583000.00
propertyPlantEquipment 86589000.00
totalCurrentAssets 56625000.00
netReceivables 38646000.00
longTermDebt 324440000.00
accountsPayable 51650000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 132586000.00
nonCurrrentAssetsOther 23268000.00
nonCurrentAssetsTotal 922654000.00
nonCurrentLiabilitiesTotal 353024000.00
liabilitiesAndStockholdersEquity 979279000.00
cashAndShortTermInvestments 6223000.00
propertyPlantAndEquipmentGross 86589000.00
propertyPlantAndEquipmentNet 86589000.00
commonStockSharesOutstanding 4402279.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 994612000.00
intangibleAssets 818010000.00
otherCurrentAssets 11313000.00
totalLiab 414332000.00
totalStockholderEquity 580280000.00
otherCurrentLiab 626000.00
commonStock 352000.00
retainedEarnings -42235000.00
otherLiab 1551000.00
otherAssets 845801000.00
cash 8602000.00
totalCurrentLiabilities 60217000.00
netDebt 316615000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 325217000.00
otherStockholderEquity 504062000.00
propertyPlantEquipment 87269000.00
totalCurrentAssets 61542000.00
netReceivables 41627000.00
longTermDebt 324634000.00
accountsPayable 59008000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 128085000.00
nonCurrrentAssetsOther 27791000.00
nonCurrentAssetsTotal 933070000.00
nonCurrentLiabilitiesTotal 354115000.00
liabilitiesAndStockholdersEquity 994612000.00
cashAndShortTermInvestments 8602000.00
propertyPlantAndEquipmentGross 87269000.00
propertyPlantAndEquipmentNet 87269000.00
commonStockSharesOutstanding 4401881.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 954935000.00
intangibleAssets 762996000.00
otherCurrentAssets 9536000.00
totalLiab 363355000.00
totalStockholderEquity 591580000.00
otherCurrentLiab 679000.00
commonStock 352000.00
retainedEarnings -30780000.00
otherLiab 1747000.00
otherAssets 793481000.00
cash 10979000.00
totalCurrentLiabilities 46745000.00
netDebt 274249000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 285228000.00
otherStockholderEquity 512284000.00
propertyPlantEquipment 81479000.00
totalCurrentAssets 64013000.00
netReceivables 43498000.00
longTermDebt 285019000.00
accountsPayable 45858000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 123797000.00
nonCurrrentAssetsOther 48097000.00
nonCurrentAssetsTotal 890922000.00
nonCurrentLiabilitiesTotal 316610000.00
liabilitiesAndStockholdersEquity 954935000.00
cashAndShortTermInvestments 10979000.00
propertyPlantAndEquipmentGross 81479000.00
propertyPlantAndEquipmentNet 79829000.00
commonStockSharesOutstanding 4395750.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 954935000.00
intangibleAssets 762996000.00
otherCurrentAssets 9536000.00
totalLiab 363355000.00
totalStockholderEquity 591580000.00
otherCurrentLiab 42261000.00
commonStock 352000.00
retainedEarnings -30780000.00
otherLiab 1924000.00
otherAssets 811093000.00
cash 10979000.00
totalCurrentLiabilities 46745000.00
netDebt 274249000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 285228000.00
propertyPlantEquipment 79829000.00
totalCurrentAssets 64013000.00
netReceivables 43498000.00
longTermDebt 285020000.00
accountsPayable 3947000.00
accumulatedOtherComprehensiveIncome -18505000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 119708000.00
nonCurrrentAssetsOther 48097000.00
nonCurrentAssetsTotal 890922000.00
nonCurrentLiabilitiesTotal 316610000.00
liabilitiesAndStockholdersEquity 954935000.00
propertyPlantAndEquipmentGross 79829000.00
commonStockSharesOutstanding 4395750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 923374000.00
intangibleAssets 569360000.00
otherCurrentAssets 101139000.00
totalLiab 325020000.00
totalStockholderEquity 598354000.00
otherCurrentLiab 848000.00
commonStock 352000.00
retainedEarnings -23386000.00
otherLiab 1635000.00
otherAssets 663074000.00
cash 42467000.00
totalCurrentLiabilities 26364000.00
netDebt 242764000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 285231000.00
otherStockholderEquity 518257000.00
propertyPlantEquipment 76535000.00
totalCurrentAssets 183765000.00
netReceivables 40159000.00
longTermDebt 285211000.00
accountsPayable 25496000.00
accumulatedOtherComprehensiveIncome -10583000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 113714000.00
nonCurrrentAssetsOther 93714000.00
nonCurrentAssetsTotal 739609000.00
nonCurrentLiabilitiesTotal 298656000.00
liabilitiesAndStockholdersEquity 923374000.00
cashAndShortTermInvestments 42467000.00
propertyPlantAndEquipmentGross 76535000.00
propertyPlantAndEquipmentNet 76535000.00
commonStockSharesOutstanding 4395750.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 895231000.00
intangibleAssets 598355000.00
otherCurrentAssets 8507000.00
totalLiab 328118000.00
totalStockholderEquity 567113000.00
otherCurrentLiab 958000.00
commonStock 352000.00
retainedEarnings -55313000.00
otherLiab 1823000.00
otherAssets 669849000.00
cash 73710000.00
totalCurrentLiabilities 27855000.00
netDebt 211527000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 285237000.00
otherStockholderEquity 522153000.00
propertyPlantEquipment 78453000.00
totalCurrentAssets 143661000.00
netReceivables 61444000.00
longTermDebt 285217000.00
accountsPayable 26877000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 109905000.00
nonCurrrentAssetsOther 74762000.00
nonCurrentAssetsTotal 751570000.00
nonCurrentLiabilitiesTotal 300263000.00
liabilitiesAndStockholdersEquity 895231000.00
cashAndShortTermInvestments 73710000.00
propertyPlantAndEquipmentGross 78453000.00
propertyPlantAndEquipmentNet 78453000.00
commonStockSharesOutstanding 4395750.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 918156000.00
intangibleAssets 530052000.00
otherCurrentAssets 8351000.00
totalLiab 323714000.00
totalStockholderEquity 594442000.00
otherCurrentLiab 1010000.00
commonStock 348000.00
retainedEarnings -25214000.00
otherLiab 2087000.00
otherAssets 615467000.00
cash 219581000.00
totalCurrentLiabilities 27570000.00
netDebt 65666000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 285247000.00
otherStockholderEquity 528678000.00
propertyPlantEquipment 73932000.00
totalCurrentAssets 281453000.00
netReceivables 53521000.00
longTermDebt 285222000.00
accountsPayable 26540000.00
accumulatedOtherComprehensiveIncome -12102000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 106263000.00
nonCurrrentAssetsOther 39688000.00
nonCurrentAssetsTotal 636703000.00
nonCurrentLiabilitiesTotal 296144000.00
liabilitiesAndStockholdersEquity 918156000.00
cashAndShortTermInvestments 219581000.00
propertyPlantAndEquipmentGross 73932000.00
propertyPlantAndEquipmentNet 66963000.00
commonStockSharesOutstanding 3482143.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 918156000.00
intangibleAssets 530052000.00
totalLiab 323714000.00
retainedEarnings -25214000.00
cash 219581000.00
totalCurrentLiabilities 27570000.00
netDebt 65666000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 285247000.00
totalCurrentAssets 281453000.00
netReceivables 53521000.00
accumulatedOtherComprehensiveIncome -12102000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 39688000.00
nonCurrentAssetsTotal 636703000.00
nonCurrentLiabilitiesTotal 296144000.00
liabilitiesAndStockholdersEquity 918156000.00
propertyPlantAndEquipmentGross 66963000.00
commonStockSharesOutstanding 3482143.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 823000000.00
intangibleAssets 486200000.00
otherCurrentAssets 8200000.00
totalLiab 317700000.00
totalStockholderEquity 505300000.00
otherCurrentLiab 1100000.00
commonStock 300000.00
retainedEarnings -29700000.00
cash 202100000.00
totalCurrentLiabilities 15500000.00
netDebt 83100000.00
shortLongTermDebtTotal 285200000.00
otherStockholderEquity 396300000.00
totalCurrentAssets 258600000.00
netReceivables 48300000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 564400000.00
nonCurrentLiabilitiesTotal 302200000.00
liabilitiesAndStockholdersEquity 823000000.00
cashAndShortTermInvestments 202100000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 3440875.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 552500000.00
intangibleAssets 431100000.00
otherCurrentAssets 5700000.00
totalLiab 307100000.00
totalStockholderEquity 245400000.00
otherCurrentLiab 800000.00
commonStock -143000000.00
retainedEarnings -30700000.00
cash 9100000.00
totalCurrentLiabilities 22200000.00
netDebt 259400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity 283600000.00
totalCurrentAssets 56300000.00
netReceivables 41500000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 496200000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 552500000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 2469512.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
totalAssets 517600000.00
intangibleAssets 404200000.00
otherCurrentAssets 2700000.00
totalLiab 258800000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 800000.00
commonStock -133700000.00
retainedEarnings -17300000.00
cash 24900000.00
totalCurrentLiabilities 19800000.00
netDebt 197800000.00
shortLongTermDebtTotal 222700000.00
otherStockholderEquity 280100000.00
totalCurrentAssets 55700000.00
netReceivables 28100000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 461900000.00
nonCurrentLiabilitiesTotal 239000000.00
liabilitiesAndStockholdersEquity 517600000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 2405660.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 517600000.00
intangibleAssets 404200000.00
totalLiab 258800000.00
retainedEarnings -17300000.00
cash 24900000.00
totalCurrentLiabilities 19800000.00
netDebt 197800000.00
shortLongTermDebtTotal 222700000.00
totalCurrentAssets 55700000.00
netReceivables 28100000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 16300000.00
liabilitiesAndStockholdersEquity 517600000.00
propertyPlantAndEquipmentGross 41400000.00
commonStockSharesOutstanding 2405660.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 523100000.00
intangibleAssets 391000000.00
otherCurrentAssets 3800000.00
totalLiab 261300000.00
totalStockholderEquity 261800000.00
commonStock -129300000.00
retainedEarnings -14400000.00
cash 40200000.00
totalCurrentLiabilities 22000000.00
netDebt 182800000.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity 277700000.00
totalCurrentAssets 71600000.00
netReceivables 27600000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 451500000.00
nonCurrentLiabilitiesTotal 239300000.00
liabilitiesAndStockholdersEquity 523100000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 2405660.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 242500000.00
intangibleAssets 181500000.00
otherCurrentAssets 2800000.00
totalLiab 155500000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 100000.00
commonStock -31600000.00
retainedEarnings -11400000.00
cash 1900000.00
totalCurrentLiabilities 11300000.00
netDebt 140300000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 24800000.00
netReceivables 20100000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 217700000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 242500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 1562500.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 1988636.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1609031000.00
intangibleAssets 923295000.00
otherCurrentAssets 25540000.00
totalLiab 1200626000.00
totalStockholderEquity 408405000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 100703000.00
capitalStock 0.00
retainedEarnings 96476000.00
otherLiab 218918000.00
otherAssets 12628000.00
cash 107433000.00
totalCurrentLiabilities 145608000.00
currentDeferredRevenue 5972000.00
netDebt 754918000.00
shortTermDebt 27970000.00
shortLongTermDebtTotal 862351000.00
otherStockholderEquity 311929000.00
propertyPlantEquipment 190107000.00
totalCurrentAssets 345271000.00
netTangibleAssets -514890000.00
netReceivables 212298000.00
longTermDebt 714456000.00
accountsPayable 10963000.00
retainedEarningsTotalEquity 96476000.00
nonCurrrentAssetsOther 9150000.00
nonCurrentAssetsTotal 1263760000.00
capitalLeaseObligations 147895000.00
longTermDebtTotal 714456000.00
nonCurrentLiabilitiesOther 219984000.00
nonCurrentLiabilitiesTotal 1055018000.00
capitalSurpluse 348462000.00
liabilitiesAndStockholdersEquity 1609031000.00
cashAndShortTermInvestments 107433000.00
propertyPlantAndEquipmentGross 430691000.00
propertyPlantAndEquipmentNet 325343000.00
netWorkingCapital 199663000.00
netInvestedCapital 1122861000.00
commonStockSharesOutstanding 20043210.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1717382000.00
intangibleAssets 962295000.00
otherCurrentAssets 30656000.00
totalLiab 1297885000.00
totalStockholderEquity 419497000.00
otherCurrentLiab 6157000.00
capitalStock 0.00
retainedEarnings 80241000.00
otherLiab 233509000.00
otherAssets 14114000.00
cash 177028000.00
totalCurrentLiabilities 139814000.00
currentDeferredRevenue 98621000.00
netDebt 775929000.00
shortTermDebt 28395000.00
shortLongTermDebtTotal 952957000.00
otherStockholderEquity 339256000.00
propertyPlantEquipment 191520000.00
totalCurrentAssets 406516000.00
netTangibleAssets -542798000.00
netReceivables 198832000.00
longTermDebt 798924000.00
accountsPayable 6641000.00
retainedEarningsTotalEquity 80241000.00
treasuryStock -2977000.00
nonCurrrentAssetsOther 7758000.00
nonCurrentAssetsTotal 1310866000.00
capitalLeaseObligations 154033000.00
longTermDebtTotal 798924000.00
nonCurrentLiabilitiesOther 359147000.00
nonCurrentLiabilitiesTotal 1158071000.00
capitalSurpluse 342233000.00
liabilitiesAndStockholdersEquity 1717382000.00
cashAndShortTermInvestments 177028000.00
propertyPlantAndEquipmentGross 430495000.00
propertyPlantAndEquipmentNet 334457000.00
netWorkingCapital 266702000.00
netInvestedCapital 1218421000.00
commonStockSharesOutstanding 20932782.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1859738000.00
intangibleAssets 969977000.00
otherCurrentAssets 27942000.00
totalLiab 1462147000.00
totalStockholderEquity 397591000.00
otherCurrentLiab 88878000.00
capitalStock 0.00
retainedEarnings 62963000.00
otherLiab 236177000.00
otherAssets 20537000.00
cash 271761000.00
totalCurrentLiabilities 129036000.00
netDebt 858544000.00
shortTermDebt 33371000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1130305000.00
otherStockholderEquity 334628000.00
propertyPlantEquipment 208692000.00
totalCurrentAssets 502964000.00
netTangibleAssets -572386000.00
netReceivables 203261000.00
longTermDebt 507350000.00
accountsPayable 6787000.00
retainedEarningsTotalEquity 62963000.00
treasuryStock -2414000.00
nonCurrrentAssetsOther 12758000.00
nonCurrentAssetsTotal 1356774000.00
capitalLeaseObligations 157394000.00
longTermDebtTotal 507350000.00
nonCurrentLiabilitiesOther 142648000.00
nonCurrentLiabilitiesTotal 1333111000.00
capitalSurpluse 337042000.00
liabilitiesAndStockholdersEquity 1859738000.00
cashAndShortTermInvestments 271761000.00
propertyPlantAndEquipmentGross 366260000.00
propertyPlantAndEquipmentNet 366260000.00
netWorkingCapital 373928000.00
netInvestedCapital 1370502000.00
commonStockSharesOutstanding 20317064.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1761332000.00
intangibleAssets 994873000.00
otherCurrentAssets 31285000.00
totalLiab 1306116000.00
totalStockholderEquity 455216000.00
deferredLongTermLiab 21038000.00
otherCurrentLiab 96666000.00
capitalStock 0.00
retainedEarnings 122682000.00
otherLiab 48731000.00
otherAssets 9028000.00
cash 15142000.00
totalCurrentLiabilities 139562000.00
netDebt 1142247000.00
shortTermDebt 39712000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 1157389000.00
otherStockholderEquity 332534000.00
propertyPlantEquipment 232934000.00
totalCurrentAssets 380681000.00
netTangibleAssets 290833000.00
netReceivables 245389000.00
longTermDebt 2012986000.00
inventory 88865000.00
accountsPayable 3184000.00
accumulatedOtherComprehensiveIncome -41652000.00
retainedEarningsTotalEquity 122682000.00
treasuryStock -1171000.00
nonCurrrentAssetsOther 9408000.00
nonCurrentAssetsTotal 1380651000.00
capitalLeaseObligations 145646000.00
longTermDebtTotal 2012986000.00
nonCurrentLiabilitiesOther 27839000.00
nonCurrentLiabilitiesTotal 1166554000.00
capitalSurpluse 333705000.00
liabilitiesAndStockholdersEquity 1761332000.00
cashAndShortTermInvestments 15142000.00
propertyPlantAndEquipmentGross 376370000.00
propertyPlantAndEquipmentNet 376370000.00
netWorkingCapital 241119000.00
netInvestedCapital 1466959000.00
commonStockSharesOutstanding 20284137.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1775152000.00
intangibleAssets 1129187000.00
otherCurrentAssets 31452000.00
totalLiab 1385323000.00
totalStockholderEquity 389829000.00
deferredLongTermLiab 12384000.00
otherCurrentLiab 89625000.00
capitalStock 0.00
retainedEarnings 61425000.00
otherLiab 38126000.00
goodWill 0.00
otherAssets 15076000.00
cash 27584000.00
totalCurrentLiabilities 116898000.00
netDebt 1215715000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1243299000.00
otherStockholderEquity 343385000.00
propertyPlantEquipment 235898000.00
totalCurrentAssets 394991000.00
netTangibleAssets -739358000.00
netReceivables 253501000.00
longTermDebt 1230299000.00
inventory 82454000.00
accountsPayable 14273000.00
accumulatedOtherComprehensiveIncome -14981000.00
retainedEarningsTotalEquity 61425000.00
nonCurrrentAssetsOther 15076000.00
nonCurrentAssetsTotal 1380161000.00
longTermDebtTotal 1230299000.00
nonCurrentLiabilitiesOther 25742000.00
nonCurrentLiabilitiesTotal 1268425000.00
capitalSurpluse 328404000.00
liabilitiesAndStockholdersEquity 1775152000.00
cashAndShortTermInvestments 27584000.00
propertyPlantAndEquipmentGross 235898000.00
propertyPlantAndEquipmentNet 235898000.00
netWorkingCapital 278093000.00
netInvestedCapital 1633128000.00
commonStockSharesOutstanding 16555684.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2027319000.00
intangibleAssets 1286803000.00
otherCurrentAssets 42259000.00
totalLiab 2723434000.00
totalStockholderEquity -696115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34229000.00
commonStock 321000.00
retainedEarnings -2093554000.00
otherLiab 246868000.00
goodWill 135214000.00
otherAssets 20078000.00
cash 102891000.00
totalCurrentLiabilities 36157000.00
netDebt -102891000.00
shortTermDebt 2332209000.00
shortLongTermDebt 2332209000.00
otherStockholderEquity 1704149000.00
propertyPlantEquipment 191604000.00
totalCurrentAssets 393620000.00
netTangibleAssets -2118132000.00
shortTermInvestments 8999000.00
netReceivables 239471000.00
longTermDebt 2332209000.00
inventory 8999000.00
accountsPayable 1928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2093554000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 20078000.00
nonCurrentAssetsTotal 1633699000.00
nonCurrentLiabilitiesOther 2687277000.00
nonCurrentLiabilitiesTotal 2687277000.00
capitalSurpluse 1626428000.00
liabilitiesAndStockholdersEquity 2027319000.00
cashAndShortTermInvestments 102891000.00
propertyPlantAndEquipmentGross 191604000.00
propertyPlantAndEquipmentNet 191604000.00
netWorkingCapital 357463000.00
netInvestedCapital -696115000.00
commonStockSharesOutstanding 29306374.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2412691000.00
intangibleAssets 1656682000.00
otherCurrentAssets 33923000.00
totalLiab 2904429000.00
totalStockholderEquity -491738000.00
deferredLongTermLiab 388050000.00
otherCurrentLiab 83502000.00
commonStock 321000.00
retainedEarnings -1887564000.00
otherLiab 419481000.00
goodWill 135214000.00
otherAssets 18805000.00
cash 131259000.00
totalCurrentLiabilities 100791000.00
netDebt 2252898000.00
shortTermDebt 2384157000.00
shortLongTermDebt 2384157000.00
shortLongTermDebtTotal 2384157000.00
otherStockholderEquity 1395505000.00
propertyPlantEquipment 162063000.00
totalCurrentAssets 439927000.00
netTangibleAssets -2283634000.00
shortTermInvestments 8025000.00
netReceivables 236570000.00
longTermDebt 2384157000.00
inventory 38175000.00
accountsPayable 17289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1887564000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 18805000.00
nonCurrentAssetsTotal 1972764000.00
longTermDebtTotal 2384157000.00
nonCurrentLiabilitiesOther 31431000.00
nonCurrentLiabilitiesTotal 2803638000.00
capitalSurpluse 1624815000.00
liabilitiesAndStockholdersEquity 2412691000.00
cashAndShortTermInvestments 131259000.00
propertyPlantAndEquipmentGross 162063000.00
propertyPlantAndEquipmentNet 162063000.00
commonStockSharesOutstanding 29270455.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3024787000.00
intangibleAssets 1752596000.00
otherCurrentAssets 26906000.00
totalLiab 3008755000.00
totalStockholderEquity 16032000.00
deferredLongTermLiab 415881000.00
otherCurrentLiab 100610000.00
commonStock 2564000.00
retainedEarnings -1376844000.00
otherLiab 460685000.00
goodWill 703354000.00
otherAssets 17726000.00
cash 31657000.00
totalCurrentLiabilities 122770000.00
currentDeferredRevenue 6000000.00
netDebt 2393643000.00
shortTermDebt 294000.00
shortLongTermDebt 2402901000.00
shortLongTermDebtTotal 2425300000.00
otherStockholderEquity 1641906000.00
propertyPlantEquipment 169437000.00
totalCurrentAssets 359275000.00
netTangibleAssets -2439918000.00
shortTermInvestments 7981000.00
netReceivables 247574000.00
longTermDebt 1815300000.00
inventory 53138000.00
accountsPayable 15866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1376844000.00
treasuryStock -229310000.00
nonCurrrentAssetsOther 40125000.00
nonCurrentAssetsTotal 2665512000.00
longTermDebtTotal 1815300000.00
nonCurrentLiabilitiesOther 44804000.00
nonCurrentLiabilitiesTotal 2885985000.00
capitalSurpluse 1619622000.00
liabilitiesAndStockholdersEquity 3024787000.00
cashAndShortTermInvestments 31657000.00
propertyPlantAndEquipmentGross 169437000.00
propertyPlantAndEquipmentNet 169437000.00
commonStockSharesOutstanding 29176930.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3745441000.00
intangibleAssets 1840355000.00
otherCurrentAssets 87730000.00
totalLiab 3203861000.00
totalStockholderEquity 541580000.00
deferredLongTermLiab 507991000.00
otherCurrentLiab 108841000.00
commonStock 2555000.00
retainedEarnings -830350000.00
otherLiab 55121000.00
goodWill 1253823000.00
otherAssets 41640000.00
cash 7271000.00
totalCurrentLiabilities 155622000.00
currentDeferredRevenue 6000000.00
netDebt 2477856000.00
shortTermDebt 7605000.00
shortLongTermDebt 2485127000.00
shortLongTermDebtTotal 2485127000.00
otherStockholderEquity 1590113000.00
propertyPlantEquipment 221497000.00
totalCurrentAssets 370826000.00
longTermInvestments 17300000.00
netTangibleAssets -2552598000.00
shortTermInvestments 10055000.00
netReceivables 250763000.00
longTermDebt 1875127000.00
inventory 25062000.00
accountsPayable 33176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -830350000.00
treasuryStock -231588000.00
nonCurrrentAssetsOther 58940000.00
nonCurrentAssetsTotal 3374615000.00
longTermDebtTotal 1875127000.00
nonCurrentLiabilitiesOther 55121000.00
nonCurrentLiabilitiesTotal 3048239000.00
capitalSurpluse 1600963000.00
liabilitiesAndStockholdersEquity 3745441000.00
cashAndShortTermInvestments 7271000.00
propertyPlantAndEquipmentGross 221497000.00
propertyPlantAndEquipmentNet 221497000.00
commonStockSharesOutstanding 28620395.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3870435000.00
intangibleAssets 1911827000.00
otherCurrentAssets 68893000.00
totalLiab 3357695000.00
totalStockholderEquity 512740000.00
deferredLongTermLiab 500506000.00
otherCurrentLiab 126466000.00
commonStock 2383000.00
retainedEarnings -842119000.00
otherLiab 79913000.00
goodWill 1256741000.00
otherAssets 60310000.00
cash 32792000.00
totalCurrentLiabilities 156320000.00
currentDeferredRevenue 7385000.00
netDebt 2594101000.00
shortTermDebt 5937000.00
shortLongTermDebtTotal 2626893000.00
otherStockholderEquity -2331046000.00
propertyPlantEquipment 254702000.00
totalCurrentAssets 377055000.00
netTangibleAssets -2655828000.00
shortTermInvestments 6146000.00
netReceivables 269224000.00
longTermDebt 1985956000.00
inventory 6146000.00
accountsPayable 16532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -842119000.00
treasuryStock -251193000.00
nonCurrrentAssetsOther 70110000.00
nonCurrentAssetsTotal 3493380000.00
longTermDebtTotal 1985956000.00
nonCurrentLiabilitiesOther 79913000.00
nonCurrentLiabilitiesTotal 3201375000.00
capitalSurpluse 1603669000.00
liabilitiesAndStockholdersEquity 3870435000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 254702000.00
propertyPlantAndEquipmentNet 254702000.00
commonStockSharesOutstanding 40844042.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3743575000.00
intangibleAssets 1861134000.00
otherCurrentAssets 45481000.00
totalLiab 3425073000.00
totalStockholderEquity 318502000.00
deferredLongTermLiab 559918000.00
otherCurrentLiab 11386000.00
commonStock 1987000.00
retainedEarnings -1018202000.00
otherLiab 45313000.00
goodWill 1195594000.00
otherAssets 68025000.00
cash 88050000.00
totalCurrentLiabilities 195243000.00
currentDeferredRevenue 98922000.00
netDebt 2613017000.00
shortTermDebt 76468000.00
shortLongTermDebtTotal 2701067000.00
otherStockholderEquity 1450283000.00
propertyPlantEquipment 255903000.00
totalCurrentAssets 353119000.00
netTangibleAssets -2738226000.00
shortTermInvestments 5921000.00
netReceivables 213667000.00
longTermDebt 2624599000.00
inventory 5921000.00
accountsPayable 8467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1987000.00
preferredStockTotalEquity 71869000.00
retainedEarningsTotalEquity -1018202000.00
treasuryStock -252001000.00
nonCurrrentAssetsOther 77825000.00
nonCurrentAssetsTotal 3390456000.00
longTermDebtTotal 2624599000.00
nonCurrentLiabilitiesOther 45313000.00
nonCurrentLiabilitiesTotal 3229830000.00
warrants 143738000.00
capitalSurpluse 1514849000.00
liabilitiesAndStockholdersEquity 3743575000.00
cashAndShortTermInvestments 88050000.00
propertyPlantAndEquipmentGross 255903000.00
propertyPlantAndEquipmentNet 255903000.00
commonStockSharesOutstanding 20325485.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 4040591000.00
intangibleAssets 2015924000.00
otherCurrentAssets 24807000.00
totalLiab 3749878000.00
totalStockholderEquity 290713000.00
deferredLongTermLiab 556771000.00
otherCurrentLiab 144265000.00
commonStock 1738000.00
retainedEarnings -985473000.00
otherLiab 63938000.00
goodWill 1334512000.00
otherAssets 77946000.00
cash 30592000.00
totalCurrentLiabilities 178435000.00
netDebt 2819945000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 2850537000.00
otherStockholderEquity 1331188000.00
propertyPlantEquipment 278070000.00
totalCurrentAssets 324339000.00
netTangibleAssets -2946276000.00
shortTermInvestments 3854000.00
netReceivables 242771000.00
longTermDebt 2227287000.00
inventory 26169000.00
accountsPayable 20920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1738000.00
preferredStockTotalEquity 113447000.00
retainedEarningsTotalEquity -985473000.00
treasuryStock -251666000.00
nonCurrrentAssetsOther 87746000.00
nonCurrentAssetsTotal 3716252000.00
longTermDebtTotal 2227287000.00
nonCurrentLiabilitiesOther 63938000.00
nonCurrentLiabilitiesTotal 3571443000.00
capitalSurpluse 1526114000.00
liabilitiesAndStockholdersEquity 4040591000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 278070000.00
propertyPlantAndEquipmentNet 278070000.00
commonStockSharesOutstanding 8861299.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 319636000.00
intangibleAssets 160970000.00
otherCurrentAssets 5007000.00
totalLiab 660945000.00
totalStockholderEquity -341309000.00
otherCurrentLiab 7252000.00
commonStock 660000.00
retainedEarnings -1049333000.00
otherLiab 17590000.00
goodWill 56079000.00
otherAssets 3210000.00
cash 12814000.00
totalCurrentLiabilities 42782000.00
currentDeferredRevenue 19966000.00
netDebt 578194000.00
shortTermDebt 15165000.00
shortLongTermDebtTotal 591008000.00
otherStockholderEquity 868117000.00
propertyPlantEquipment 39684000.00
totalCurrentAssets 59693000.00
shortTermInvestments 604000.00
netReceivables 41872000.00
longTermDebt 575843000.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -160753000.00
commonStockTotalEquity 660000.00
treasuryStock -256792000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 259943000.00
nonCurrentLiabilitiesTotal 618163000.00
liabilitiesAndStockholdersEquity 319636000.00
cashAndShortTermInvestments 12814000.00
propertyPlantAndEquipmentGross 39684000.00
propertyPlantAndEquipmentNet 39684000.00
commonStockSharesOutstanding 5148645.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 334064000.00
intangibleAssets 161380000.00
otherCurrentAssets 5498000.00
totalLiab 706576000.00
totalStockholderEquity -372512000.00
otherCurrentLiab 5534000.00
commonStock 660000.00
retainedEarnings -1078735000.00
otherLiab 32598000.00
goodWill 56121000.00
otherAssets 4868000.00
cash 16224000.00
totalCurrentLiabilities 68195000.00
currentDeferredRevenue 12816000.00
netDebt 617284000.00
shortTermDebt 49026000.00
shortLongTermDebtTotal 633508000.00
otherStockholderEquity 705563000.00
propertyPlantEquipment 46981000.00
totalCurrentAssets 64714000.00
shortTermInvestments 789000.00
netReceivables 42992000.00
longTermDebt 584482000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome -152016000.00
commonStockTotalEquity 660000.00
treasuryStock -261382000.00
nonCurrrentAssetsOther 4868000.00
nonCurrentAssetsTotal 269350000.00
nonCurrentLiabilitiesTotal 638381000.00
liabilitiesAndStockholdersEquity 334064000.00
cashAndShortTermInvestments 16224000.00
propertyPlantAndEquipmentGross 46981000.00
propertyPlantAndEquipmentNet 46981000.00
commonStockSharesOutstanding 5053251.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 543519000.00
intangibleAssets 325134000.00
otherCurrentAssets 3287000.00
totalLiab 791666000.00
totalStockholderEquity -248147000.00
otherCurrentLiab 18101000.00
commonStock 660000.00
retainedEarnings -952033000.00
otherLiab 30543000.00
goodWill 58891000.00
otherAssets 3881000.00
cash 53003000.00
totalCurrentLiabilities 28044000.00
currentDeferredRevenue 59000.00
netDebt 642997000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 696000000.00
otherStockholderEquity 702398000.00
propertyPlantEquipment 55124000.00
totalCurrentAssets 100489000.00
netReceivables 44199000.00
longTermDebt 688600000.00
accountsPayable 2484000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 660000.00
treasuryStock -265278000.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 443030000.00
nonCurrentLiabilitiesTotal 763622000.00
liabilitiesAndStockholdersEquity 543519000.00
cashAndShortTermInvestments 53003000.00
propertyPlantAndEquipmentGross 55124000.00
propertyPlantAndEquipmentNet 55124000.00
commonStockSharesOutstanding 5289322.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1060542000.00
intangibleAssets 783638000.00
otherCurrentAssets 5835000.00
totalLiab 941264000.00
totalStockholderEquity 119278000.00
otherCurrentLiab 22567000.00
commonStock 659000.00
retainedEarnings -590364000.00
otherLiab 18158000.00
goodWill 98300000.00
otherAssets 4000000.00
cash 32286000.00
totalCurrentLiabilities 37406000.00
currentDeferredRevenue 220000.00
netDebt 704014000.00
shortTermDebt 13490000.00
shortLongTermDebtTotal 736300000.00
otherStockholderEquity 704183000.00
propertyPlantEquipment 61735000.00
totalCurrentAssets 90617000.00
netReceivables 52496000.00
longTermDebt 722810000.00
accountsPayable 1129000.00
accumulatedOtherComprehensiveIncome 4800000.00
commonStockTotalEquity 659000.00
treasuryStock -267084000.00
nonCurrrentAssetsOther 26252000.00
nonCurrentAssetsTotal 969925000.00
nonCurrentLiabilitiesTotal 903858000.00
liabilitiesAndStockholdersEquity 1060542000.00
cashAndShortTermInvestments 32286000.00
propertyPlantAndEquipmentGross 61735000.00
propertyPlantAndEquipmentNet 61735000.00
commonStockSharesOutstanding 5398430.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 1333147000.00
intangibleAssets 934140000.00
otherCurrentAssets 5477000.00
totalLiab 996140000.00
totalStockholderEquity 337007000.00
otherCurrentLiab 28200000.00
commonStock 660000.00
retainedEarnings -366967000.00
otherLiab 17020000.00
goodWill 176791000.00
otherAssets 16176000.00
cash 2392000.00
totalCurrentLiabilities 38326000.00
netDebt 748858000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 751250000.00
otherStockholderEquity 696286000.00
propertyPlantEquipment 71474000.00
totalCurrentAssets 62882000.00
netReceivables 55013000.00
longTermDebt 743750000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome 7028000.00
commonStockTotalEquity 660000.00
treasuryStock -282194000.00
nonCurrrentAssetsOther 87860000.00
nonCurrentAssetsTotal 1270265000.00
nonCurrentLiabilitiesTotal 957814000.00
liabilitiesAndStockholdersEquity 1333147000.00
cashAndShortTermInvestments 2392000.00
propertyPlantAndEquipmentGross 71474000.00
propertyPlantAndEquipmentNet 71474000.00
commonStockSharesOutstanding 6353047.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1406366000.00
intangibleAssets 1226857000.00
otherCurrentAssets 11859000.00
totalLiab 820356000.00
totalStockholderEquity 586010000.00
otherCurrentLiab 27629000.00
commonStock 705000.00
retainedEarnings -323412000.00
otherLiab 17925000.00
goodWill 185517000.00
otherAssets 20683000.00
cash 5121000.00
totalCurrentLiabilities 29561000.00
netDebt 563879000.00
shortLongTermDebtTotal 569000000.00
otherStockholderEquity 906308000.00
propertyPlantEquipment 87588000.00
totalCurrentAssets 71238000.00
netReceivables 54258000.00
longTermDebt 569000000.00
accountsPayable 1932000.00
accumulatedOtherComprehensiveIncome 2409000.00
commonStockTotalEquity 705000.00
treasuryStock -110379000.00
nonCurrrentAssetsOther 20683000.00
nonCurrentAssetsTotal 1335128000.00
nonCurrentLiabilitiesTotal 790795000.00
liabilitiesAndStockholdersEquity 1406366000.00
cashAndShortTermInvestments 5121000.00
propertyPlantAndEquipmentGross 87588000.00
propertyPlantAndEquipmentNet 87588000.00
commonStockSharesOutstanding 8363840.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 1616397000.00
intangibleAssets 1408796000.00
otherCurrentAssets 8782000.00
totalLiab 740064000.00
totalStockholderEquity 876333000.00
otherCurrentLiab 15873000.00
commonStock 699000.00
retainedEarnings -118676000.00
otherLiab 4642000.00
goodWill 276060000.00
otherAssets 18819000.00
cash 31960000.00
totalCurrentLiabilities 60035000.00
netDebt 450142000.00
shortTermDebt 40957000.00
shortLongTermDebtTotal 482102000.00
otherStockholderEquity 996435000.00
propertyPlantEquipment 93206000.00
totalCurrentAssets 95576000.00
netReceivables 54834000.00
longTermDebt 441145000.00
accountsPayable 19078000.00
accumulatedOtherComprehensiveIncome -2125000.00
commonStockTotalEquity 699000.00
treasuryStock -14640000.00
nonCurrrentAssetsOther 18819000.00
nonCurrentAssetsTotal 1520821000.00
nonCurrentLiabilitiesTotal 680029000.00
liabilitiesAndStockholdersEquity 1616397000.00
cashAndShortTermInvestments 31960000.00
propertyPlantAndEquipmentGross 93206000.00
propertyPlantAndEquipmentNet 93206000.00
commonStockSharesOutstanding 8932785.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1477630000.00
intangibleAssets 1299709000.00
otherCurrentAssets 15453000.00
totalLiab 693327000.00
totalStockholderEquity 784303000.00
otherCurrentLiab 33000.00
commonStock 660000.00
retainedEarnings -149045000.00
otherLiab 1112000.00
goodWill 245508000.00
otherAssets 13384000.00
cash 6720000.00
totalCurrentLiabilities 48846000.00
netDebt 480624000.00
shortTermDebt 27313000.00
shortLongTermDebtTotal 487344000.00
otherStockholderEquity 937279000.00
propertyPlantEquipment 91149000.00
totalCurrentAssets 73388000.00
netReceivables 51215000.00
longTermDebt 460031000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -4591000.00
commonStockTotalEquity 660000.00
nonCurrrentAssetsOther 13384000.00
nonCurrentAssetsTotal 1404242000.00
nonCurrentLiabilitiesTotal 644481000.00
liabilitiesAndStockholdersEquity 1477630000.00
cashAndShortTermInvestments 6720000.00
propertyPlantAndEquipmentGross 91149000.00
propertyPlantAndEquipmentNet 91149000.00
commonStockSharesOutstanding 8368802.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1355514000.00
intangibleAssets 1117842000.00
otherCurrentAssets 23681000.00
totalLiab 634674000.00
totalStockholderEquity 720840000.00
otherCurrentLiab 458000.00
commonStock 626000.00
retainedEarnings -154086000.00
otherLiab 1941000.00
goodWill 231596000.00
otherAssets 14180000.00
cash 60380000.00
totalCurrentLiabilities 51181000.00
netDebt 359882000.00
shortTermDebt 5558000.00
shortLongTermDebtTotal 420262000.00
otherStockholderEquity 884284000.00
propertyPlantEquipment 92064000.00
totalCurrentAssets 131428000.00
shortTermInvestments 13000000.00
netReceivables 47367000.00
longTermDebt 414704000.00
accountsPayable 45165000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 14168000.00
nonCurrrentAssetsOther 14180000.00
nonCurrentAssetsTotal 1224086000.00
nonCurrentLiabilitiesTotal 583493000.00
liabilitiesAndStockholdersEquity 1355514000.00
cashAndShortTermInvestments 60380000.00
propertyPlantAndEquipmentGross 92064000.00
propertyPlantAndEquipmentNet 92064000.00
commonStockSharesOutstanding 6808350.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 965317000.00
intangibleAssets 791863000.00
otherCurrentAssets 26345000.00
totalLiab 541433000.00
totalStockholderEquity 423884000.00
otherCurrentLiab 808000.00
commonStock 359000.00
retainedEarnings -61333000.00
otherLiab 2984000.00
otherAssets 24433000.00
cash 5308000.00
totalCurrentLiabilities 51849000.00
netDebt 314710000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 320018000.00
otherStockholderEquity 369770000.00
propertyPlantEquipment 82974000.00
totalCurrentAssets 66047000.00
shortTermInvestments 13000000.00
netReceivables 34394000.00
longTermDebt 319248000.00
accountsPayable 50271000.00
accumulatedOtherComprehensiveIncome -19401000.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 134489000.00
treasuryStock -9417000.00
nonCurrrentAssetsOther 24433000.00
nonCurrentAssetsTotal 899270000.00
nonCurrentLiabilitiesTotal 489584000.00
liabilitiesAndStockholdersEquity 965317000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 82974000.00
propertyPlantAndEquipmentNet 82974000.00
commonStockSharesOutstanding 4406569.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 954935000.00
intangibleAssets 762996000.00
otherCurrentAssets 9536000.00
totalLiab 363355000.00
totalStockholderEquity 591580000.00
otherCurrentLiab 679000.00
commonStock 352000.00
retainedEarnings -30780000.00
otherLiab 1924000.00
otherAssets 48097000.00
cash 10979000.00
totalCurrentLiabilities 46745000.00
netDebt 274249000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 285228000.00
otherStockholderEquity 512284000.00
propertyPlantEquipment 79829000.00
totalCurrentAssets 64013000.00
netReceivables 43498000.00
longTermDebt 285020000.00
accountsPayable 45858000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 119708000.00
nonCurrrentAssetsOther 48097000.00
nonCurrentAssetsTotal 890922000.00
nonCurrentLiabilitiesTotal 316610000.00
liabilitiesAndStockholdersEquity 954935000.00
cashAndShortTermInvestments 10979000.00
propertyPlantAndEquipmentGross 79829000.00
propertyPlantAndEquipmentNet 79829000.00
commonStockSharesOutstanding 4380867.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 918156000.00
intangibleAssets 530052000.00
otherCurrentAssets 8351000.00
totalLiab 323714000.00
totalStockholderEquity 594442000.00
otherCurrentLiab 1010000.00
commonStock 348000.00
retainedEarnings -25214000.00
cash 219581000.00
totalCurrentLiabilities 27570000.00
netDebt 65666000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 285247000.00
otherStockholderEquity 528678000.00
totalCurrentAssets 281453000.00
netReceivables 53521000.00
accountsPayable 26540000.00
accumulatedOtherComprehensiveIncome -12102000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 39688000.00
nonCurrentAssetsTotal 636703000.00
nonCurrentLiabilitiesTotal 296144000.00
liabilitiesAndStockholdersEquity 918156000.00
cashAndShortTermInvestments 219581000.00
propertyPlantAndEquipmentGross 66963000.00
propertyPlantAndEquipmentNet 66963000.00
commonStockSharesOutstanding 3117667.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
totalAssets 517600000.00
intangibleAssets 404200000.00
otherCurrentAssets 2700000.00
totalLiab 258800000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 800000.00
commonStock -133700000.00
retainedEarnings -17300000.00
cash 24900000.00
totalCurrentLiabilities 19800000.00
netDebt 197800000.00
shortLongTermDebtTotal 222700000.00
otherStockholderEquity 280100000.00
totalCurrentAssets 55700000.00
netReceivables 28100000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 461900000.00
nonCurrentLiabilitiesTotal 239000000.00
liabilitiesAndStockholdersEquity 517600000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 2438725.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 3164000.00
totalCashFromFinancingActivities -5979000.00
netIncome 2722000.00
changeInCash -9613000.00
beginPeriodCashFlow 92420000.00
endPeriodCashFlow 82807000.00
totalCashFromOperatingActivities -6798000.00
depreciation 13950000.00
changeToInventory -7143000.00
changeToAccountReceivables -6941000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1437000.00
capitalExpenditures 7051000
changeInWorkingCapital -16144000.00
stockBasedCompensation 1471000.00
otherNonCashItems -8683000.00
freeCashFlow -13849000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -6301000.00
changeToLiabilities -2781000.00
totalCashflowsFromInvestingActivities -6301000.00
netBorrowings -23792000.00
totalCashFromFinancingActivities -31692000.00
netIncome -1068000.00
changeInCash -26463000.00
beginPeriodCashFlow 118883000.00
endPeriodCashFlow 92420000.00
totalCashFromOperatingActivities 11530000.00
depreciation 15146000.00
otherCashflowsFromInvestingActivities 302000.00
changeToInventory 3553000.00
changeToAccountReceivables -2183000.00
salePurchaseOfStock -6282000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome -10505000.00
capitalExpenditures 6603000
changeReceivables -2183000.00
cashFlowsOtherOperating 12244000.00
cashAndCashEquivalentsChanges -26463000.00
changeInWorkingCapital -1565000.00
stockBasedCompensation 1492000.00
otherNonCashItems -208000.00
freeCashFlow 4927000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -75000.00
changeToLiabilities -6114000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -5633000.00
totalCashFromFinancingActivities -12133000.00
changeToOperatingActivities 34092000.00
netIncome -21467000.00
changeInCash 11450000.00
beginPeriodCashFlow 107433000.00
endPeriodCashFlow 118883000.00
totalCashFromOperatingActivities 23658000.00
depreciation 14684000.00
otherCashflowsFromInvestingActivities 7297000.00
changeToAccountReceivables 43063000.00
salePurchaseOfStock -2932000.00
otherCashflowsFromFinancingActivities -3387000.00
changeToNetincome -4006000.00
capitalExpenditures 7372000
changeReceivables 43063000.00
cashFlowsOtherOperating -2982000.00
cashAndCashEquivalentsChanges 11450000.00
changeInWorkingCapital 34172000.00
stockBasedCompensation 1126000.00
otherNonCashItems -6536000.00
freeCashFlow 16286000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -11439000.00
changeToLiabilities -2553000.00
totalCashflowsFromInvestingActivities -11439000.00
netBorrowings -18859000.00
totalCashFromFinancingActivities -23241000.00
changeToOperatingActivities 11826000.00
netIncome -54000.00
changeInCash -10716000.00
beginPeriodCashFlow 118149000.00
endPeriodCashFlow 107433000.00
totalCashFromOperatingActivities 23964000.00
depreciation 14983000.00
otherCashflowsFromInvestingActivities 1063000.00
changeToAccountReceivables -12205000.00
salePurchaseOfStock -2934000.00
otherCashflowsFromFinancingActivities -1350000.00
changeToNetincome 13512000.00
capitalExpenditures 12502000
changeReceivables -12205000.00
cashFlowsOtherOperating 9672000.00
cashAndCashEquivalentsChanges -10716000.00
changeInWorkingCapital -4883000.00
stockBasedCompensation 1517000.00
otherNonCashItems 13649000.00
freeCashFlow 11462000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -6859000.00
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -6859000.00
netBorrowings -3755000.00
totalCashFromFinancingActivities -7678000.00
changeToOperatingActivities -2901000.00
netIncome 8540000.00
changeInCash 9455000.00
beginPeriodCashFlow 108694000.00
endPeriodCashFlow 118149000.00
totalCashFromOperatingActivities 23992000.00
depreciation 14034000.00
otherCashflowsFromInvestingActivities 58000.00
changeToAccountReceivables -513000.00
salePurchaseOfStock -3923000.00
otherCashflowsFromFinancingActivities -1228000.00
changeToNetincome 3659000.00
capitalExpenditures 6951000
changeReceivables -513000.00
cashFlowsOtherOperating 6909000.00
cashAndCashEquivalentsChanges 9455000.00
changeInWorkingCapital -2709000.00
stockBasedCompensation 1518000.00
otherNonCashItems 1239000.00
freeCashFlow 17041000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -3917000.00
changeToLiabilities 236000.00
totalCashflowsFromInvestingActivities -3917000.00
netBorrowings -48226000.00
totalCashFromFinancingActivities -74686000.00
changeToOperatingActivities -18963000.00
netIncome 8654000.00
changeInCash -72401000.00
beginPeriodCashFlow 181095000.00
endPeriodCashFlow 108694000.00
totalCashFromOperatingActivities 6202000.00
depreciation 13815000.00
otherCashflowsFromInvestingActivities 2423000.00
changeToAccountReceivables -19697000.00
salePurchaseOfStock -25223000.00
otherCashflowsFromFinancingActivities -1173000.00
changeToNetincome 1858000.00
capitalExpenditures 6340000
changeReceivables -19697000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges -72401000.00
changeInWorkingCapital -18895000.00
stockBasedCompensation 1687000.00
otherNonCashItems -54000.00
freeCashFlow -138000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4021000.00
changeToLiabilities 7690000.00
totalCashflowsFromInvestingActivities -4021000.00
netBorrowings -12509000.00
totalCashFromFinancingActivities -16234000.00
changeToOperatingActivities 9881000.00
netIncome -905000.00
changeInCash 4067000.00
beginPeriodCashFlow 177028000.00
endPeriodCashFlow 181095000.00
totalCashFromOperatingActivities 24322000.00
depreciation 13554000.00
otherCashflowsFromInvestingActivities 1248000.00
changeToAccountReceivables 15538000.00
salePurchaseOfStock -1476000.00
otherCashflowsFromFinancingActivities -2185000.00
changeToNetincome 992000.00
capitalExpenditures 5269000
changeReceivables 15538000.00
cashFlowsOtherOperating -13100000.00
cashAndCashEquivalentsChanges 4067000.00
changeInWorkingCapital 10515000.00
stockBasedCompensation 1507000.00
otherNonCashItems -269000.00
freeCashFlow 19053000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -6916000.00
changeToLiabilities 778000.00
totalCashflowsFromInvestingActivities -6916000.00
netBorrowings -113171000.00
totalCashFromFinancingActivities -4272000.00
changeToOperatingActivities 16107000.00
netIncome 17638000.00
changeInCash 24111000.00
beginPeriodCashFlow 152917000.00
endPeriodCashFlow 177028000.00
totalCashFromOperatingActivities 35299000.00
depreciation 13749000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory 1446000.00
changeToAccountReceivables 4650000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -4153000.00
changeToNetincome -13216000.00
capitalExpenditures 103000
changeReceivables 4650000.00
cashFlowsOtherOperating 11233000.00
cashAndCashEquivalentsChanges 24111000.00
changeInWorkingCapital 16794000.00
stockBasedCompensation 1404000.00
otherNonCashItems -16143000.00
freeCashFlow 35196000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 16505000.00
changeToLiabilities 9234000.00
totalCashflowsFromInvestingActivities 16505000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -1094000.00
changeToOperatingActivities -14000000.00
netIncome 27449000.00
changeInCash 27939000.00
beginPeriodCashFlow 124978000.00
endPeriodCashFlow 152917000.00
totalCashFromOperatingActivities 12528000.00
depreciation 3705000.00
otherCashflowsFromInvestingActivities 26522000.00
changeToInventory -3773000.00
changeToAccountReceivables -22427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1036000.00
changeToNetincome -13941000.00
capitalExpenditures 17017000
changeReceivables -22427000.00
cashFlowsOtherOperating -1470000.00
cashAndCashEquivalentsChanges 27939000.00
changeInWorkingCapital -5046000.00
stockBasedCompensation 1372000.00
otherNonCashItems -18473000.00
freeCashFlow -4489000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -8240000.00
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -8240000.00
netBorrowings -155118000.00
totalCashFromFinancingActivities -155333000.00
changeToOperatingActivities -20695000.00
netIncome -5892000.00
changeInCash -168828000.00
beginPeriodCashFlow 293806000.00
endPeriodCashFlow 124978000.00
totalCashFromOperatingActivities -5255000.00
depreciation 17846000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory 5463000.00
changeToAccountReceivables -15188000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 19942000.00
changeToNetincome 1624000.00
capitalExpenditures 9081000
changeReceivables -15188000.00
cashFlowsOtherOperating 7316000.00
cashAndCashEquivalentsChanges -168828000.00
changeInWorkingCapital -20228000.00
stockBasedCompensation 1358000.00
otherNonCashItems 897000.00
freeCashFlow -14336000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2890000.00
changeToLiabilities 7399000.00
totalCashflowsFromInvestingActivities -2890000.00
netBorrowings 368000.00
totalCashFromFinancingActivities -1011000.00
changeToOperatingActivities 35018000.00
netIncome -21917000.00
changeInCash 22045000.00
beginPeriodCashFlow 271761000.00
endPeriodCashFlow 293806000.00
totalCashFromOperatingActivities 25946000.00
depreciation 18245000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory -6118000.00
changeToAccountReceivables 37584000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 692000.00
changeToNetincome -5023000.00
capitalExpenditures 2890000
changeReceivables 37584000.00
cashFlowsOtherOperating -6001000.00
cashAndCashEquivalentsChanges 22045000.00
changeInWorkingCapital 34260000.00
stockBasedCompensation 1057000.00
otherNonCashItems -980000.00
freeCashFlow 23056000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -4415000.00
changeToLiabilities -13588000.00
totalCashflowsFromInvestingActivities -4415000.00
netBorrowings -48477000.00
totalCashFromFinancingActivities -48983000.00
changeToOperatingActivities -82659000.00
netIncome -249000.00
changeInCash -81961000.00
beginPeriodCashFlow 353722000.00
endPeriodCashFlow 271761000.00
totalCashFromOperatingActivities -28563000.00
depreciation 16809000.00
otherCashflowsFromInvestingActivities 894000.00
changeToInventory 4357000.00
changeToAccountReceivables -39274000.00
salePurchaseOfStock 1243000.00
otherCashflowsFromFinancingActivities -1243000.00
changeToNetincome -3112000.00
capitalExpenditures 5309000
changeReceivables -39274000.00
cashFlowsOtherOperating 24004000.00
cashAndCashEquivalentsChanges -81961000.00
changeInWorkingCapital -48176000.00
stockBasedCompensation 772000.00
otherNonCashItems 10287000.00
freeCashFlow -33872000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -3984000.00
changeToLiabilities 16500000.00
totalCashflowsFromInvestingActivities -3984000.00
netBorrowings -50387000.00
totalCashFromFinancingActivities 151430000.00
changeToOperatingActivities 23369000.00
netIncome -15803000.00
changeInCash 156808000.00
beginPeriodCashFlow 196914000.00
endPeriodCashFlow 353722000.00
totalCashFromOperatingActivities 9362000.00
depreciation 13648000.00
otherCashflowsFromInvestingActivities 527000.00
changeToInventory 7912000.00
changeToAccountReceivables -10472000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202241000.00
changeToNetincome -12035000.00
capitalExpenditures 3984000
changeReceivables -10472000.00
cashFlowsOtherOperating 17574000.00
cashAndCashEquivalentsChanges 156808000.00
changeInWorkingCapital 23105000.00
stockBasedCompensation 861000.00
otherNonCashItems 3577000.00
freeCashFlow 5378000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 63866000.00
changeToLiabilities -7528000.00
totalCashflowsFromInvestingActivities 63866000.00
netBorrowings 59151000.00
totalCashFromFinancingActivities -1969000.00
changeToOperatingActivities 44249000.00
netIncome -36316000.00
changeInCash 89791000.00
beginPeriodCashFlow 107123000.00
endPeriodCashFlow 196914000.00
totalCashFromOperatingActivities 27894000.00
depreciation 17715000.00
otherCashflowsFromInvestingActivities 66333000.00
changeToInventory 6694000.00
changeToAccountReceivables 48075000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1525000.00
capitalExpenditures 2467000
changeReceivables 48075000.00
cashFlowsOtherOperating 8578000.00
cashAndCashEquivalentsChanges 89791000.00
changeInWorkingCapital 44532000.00
stockBasedCompensation 985000.00
otherNonCashItems 11323000.00
freeCashFlow 25427000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 8892000.00
changeToLiabilities -20905000.00
totalCashflowsFromInvestingActivities 8892000.00
netBorrowings -2221000.00
totalCashFromFinancingActivities 56707000.00
changeToOperatingActivities 7435000.00
netIncome -7351000.00
changeInCash 90116000.00
beginPeriodCashFlow 17007000.00
endPeriodCashFlow 107123000.00
totalCashFromOperatingActivities 24517000.00
depreciation 15006000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -16883000.00
changeToAccountReceivables 36094000.00
salePurchaseOfStock -1072000.00
otherCashflowsFromFinancingActivities 59569000.00
changeToNetincome 9189000.00
capitalExpenditures 3108000
changeReceivables 36094000.00
cashFlowsOtherOperating -6403000.00
cashAndCashEquivalentsChanges 90116000.00
changeInWorkingCapital 6570000.00
stockBasedCompensation 719000.00
otherNonCashItems 4012000.00
freeCashFlow 21409000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -11531000.00
changeToLiabilities -22407000.00
totalCashflowsFromInvestingActivities -11531000.00
netBorrowings 1121000.00
totalCashFromFinancingActivities -1812000.00
changeToOperatingActivities -18850000.00
netIncome 1622000.00
changeInCash 7864000.00
beginPeriodCashFlow 9143000.00
endPeriodCashFlow 17007000.00
totalCashFromOperatingActivities 21207000.00
depreciation 18562000.00
otherCashflowsFromInvestingActivities 539000.00
changeToInventory 6953000.00
changeToAccountReceivables -630000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 12261000.00
capitalExpenditures 12070000
changeReceivables -630000.00
cashFlowsOtherOperating 17367000.00
cashAndCashEquivalentsChanges 7864000.00
changeInWorkingCapital -17863000.00
stockBasedCompensation 1495000.00
otherNonCashItems 19095000.00
freeCashFlow 9137000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 36316000.00
changeToLiabilities 9959000.00
totalCashflowsFromInvestingActivities 36316000.00
netBorrowings -609248000.00
totalCashFromFinancingActivities -84248000.00
changeToOperatingActivities -3894000.00
netIncome 16323000.00
changeInCash -13823000.00
beginPeriodCashFlow 22966000.00
endPeriodCashFlow 9143000.00
totalCashFromOperatingActivities 34109000.00
depreciation 17979000.00
otherCashflowsFromInvestingActivities 43000000.00
changeToInventory -2948000.00
changeToAccountReceivables -11003000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 519885000.00
changeToNetincome 3006000.00
capitalExpenditures 6684000
changeReceivables -11003000.00
cashFlowsOtherOperating 4506000.00
cashAndCashEquivalentsChanges -13823000.00
changeInWorkingCapital -3498000.00
stockBasedCompensation 1492000.00
otherNonCashItems -820000.00
freeCashFlow 27425000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 97930000.00
changeToLiabilities 6221000.00
totalCashflowsFromInvestingActivities 97930000.00
netBorrowings -118844000.00
totalCashFromFinancingActivities -119367000.00
changeToOperatingActivities 1436000.00
netIncome 42861000.00
changeInCash 5173000.00
beginPeriodCashFlow 17793000.00
endPeriodCashFlow 22966000.00
totalCashFromOperatingActivities 26610000.00
depreciation 19449000.00
otherCashflowsFromInvestingActivities 103519000.00
changeToInventory 4340000.00
changeToAccountReceivables -8802000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 492501000.00
changeToNetincome -38180000.00
capitalExpenditures 5589000
changeReceivables -8802000.00
cashFlowsOtherOperating 10097000.00
cashAndCashEquivalentsChanges 5173000.00
changeInWorkingCapital 2478000.00
stockBasedCompensation 1106000.00
otherNonCashItems -47214000.00
freeCashFlow 21021000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -5126000.00
changeToLiabilities -25522000.00
totalCashflowsFromInvestingActivities -5126000.00
netBorrowings -28830000.00
totalCashFromFinancingActivities -29463000.00
changeToOperatingActivities 2959000.00
netIncome 451000.00
changeInCash -12245000.00
beginPeriodCashFlow 30038000.00
endPeriodCashFlow 17793000.00
totalCashFromOperatingActivities 22344000.00
depreciation 20617000.00
changeToInventory -3887000.00
changeToAccountReceivables 23921000.00
salePurchaseOfStock -633000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 732000.00
capitalExpenditures 5126000
changeReceivables 23921000.00
cashFlowsOtherOperating 8038000.00
cashAndCashEquivalentsChanges -12245000.00
changeInWorkingCapital 410000.00
stockBasedCompensation 1208000.00
otherNonCashItems -137000.00
freeCashFlow 17218000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -441000.00
totalCashflowsFromInvestingActivities -7232000.00
netBorrowings -53250000.00
totalCashFromFinancingActivities -54363000.00
changeToOperatingActivities -719000.00
netIncome 43732000.00
changeInCash -31648000.00
beginPeriodCashFlow 53978000.00
endPeriodCashFlow 22330000.00
totalCashFromOperatingActivities 29947000.00
depreciation 15539000.00
otherCashflowsFromInvestingActivities -17414000.00
changeToInventory -300177000.00
changeToAccountReceivables -17405000.00
otherCashflowsFromFinancingActivities 24039000.00
changeToNetincome -29288000.00
capitalExpenditures 7818000
changeInWorkingCapital -32032000.00
stockBasedCompensation 1621000.00
otherNonCashItems 35321000.00
freeCashFlow 22129000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -5897000.00
netBorrowings -3250000.00
totalCashFromFinancingActivities -3250000.00
changeToOperatingActivities -33435000.00
netIncome 17693000.00
changeInCash -26665000.00
beginPeriodCashFlow 88351000.00
endPeriodCashFlow 61686000.00
totalCashFromOperatingActivities 2451000.00
depreciation 18521000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10635000.00
changeToAccountReceivables -21538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25866000.00
changeToNetincome 10239000.00
capitalExpenditures 7866000
changeInWorkingCapital -47604000.00
stockBasedCompensation 1783000.00
otherNonCashItems 5235000.00
freeCashFlow -5415000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -24983000.00
netBorrowings -15671000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities -47948000.00
netIncome 706100000.00
changeInCash -62400000.00
beginPeriodCashFlow 120100000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities -21000000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -254142000.00
changeToAccountReceivables -22132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5531000.00
changeToNetincome -694308000.00
capitalExpenditures 9005000
cashAndCashEquivalentsChanges -18959000.00
changeInWorkingCapital -27117000.00
stockBasedCompensation -166000.00
otherNonCashItems 168583000.00
freeCashFlow -11995000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 29639000.00
totalCashflowsFromInvestingActivities -9005000.00
netBorrowings 22131000.00
totalCashFromFinancingActivities -22131000.00
changeToOperatingActivities 41719000.00
netIncome -5001000.00
changeInCash 17236000.00
beginPeriodCashFlow 111890000.00
endPeriodCashFlow 129126000.00
totalCashFromOperatingActivities 48372000.00
depreciation 11981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9461000.00
changeToAccountReceivables 20744000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9005000.00
changeToNetincome 1164000.00
capitalExpenditures 9005000
changeReceivables 20744000.00
cashFlowsOtherOperating -10155000.00
cashAndCashEquivalentsChanges 17236000.00
changeInWorkingCapital 40228000.00
stockBasedCompensation 166000.00
otherNonCashItems 1116000.00
freeCashFlow 39367000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 44574000.00
totalCashflowsFromInvestingActivities -12606000.00
netBorrowings -163395000.00
totalCashFromFinancingActivities -6405000.00
changeToOperatingActivities 22664000.00
netIncome -206116000.00
changeInCash 33460000.00
beginPeriodCashFlow 69431000.00
endPeriodCashFlow 102891000.00
totalCashFromOperatingActivities 52471000.00
depreciation 14629000.00
otherCashflowsFromInvestingActivities -1319000.00
dividendsPaid 0.00
changeToInventory 15881000.00
changeToAccountReceivables -4199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12606000.00
changeToNetincome 162535000.00
capitalExpenditures 11287000
changeReceivables -4199000.00
cashFlowsOtherOperating 39315000.00
cashAndCashEquivalentsChanges 33460000.00
changeInWorkingCapital 53769000.00
stockBasedCompensation 192000.00
otherNonCashItems 364686000.00
freeCashFlow 41184000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 9080000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings 81558000.00
totalCashFromFinancingActivities -81649000.00
changeToOperatingActivities -11074000.00
netIncome 1274000.00
changeInCash -71764000.00
beginPeriodCashFlow 141195000.00
endPeriodCashFlow 69431000.00
totalCashFromOperatingActivities 17185000.00
depreciation 15208000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 0.00
changeToInventory -13593000.00
changeToAccountReceivables -7513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81649000.00
changeToNetincome 9368000.00
capitalExpenditures 7442000
changeReceivables -7513000.00
cashFlowsOtherOperating -12838000.00
cashAndCashEquivalentsChanges -71764000.00
changeInWorkingCapital -11271000.00
stockBasedCompensation 354000.00
otherNonCashItems 6363000.00
freeCashFlow 9743000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -24971000.00
totalCashflowsFromInvestingActivities -7473000.00
totalCashFromFinancingActivities -94000.00
netIncome 5672000.00
changeInCash -9958000.00
beginPeriodCashFlow 151153000.00
endPeriodCashFlow 141195000.00
totalCashFromOperatingActivities -2485000.00
depreciation 16120000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 2486000.00
changeToAccountReceivables -13463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7473000.00
changeToNetincome 9154000.00
capitalExpenditures 7467000
changeReceivables -13463000.00
cashFlowsOtherOperating 2458000.00
cashAndCashEquivalentsChanges -9958000.00
changeInWorkingCapital -35976000.00
stockBasedCompensation 530000.00
otherNonCashItems 3933000.00
freeCashFlow -9952000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 11070000.00
totalCashflowsFromInvestingActivities 563000.00
netBorrowings 94000.00
totalCashFromFinancingActivities -94000.00
netIncome -7395000.00
changeInCash 19894000.00
beginPeriodCashFlow 131259000.00
endPeriodCashFlow 151153000.00
totalCashFromOperatingActivities 19425000.00
depreciation 16282000.00
otherCashflowsFromInvestingActivities 6299000.00
dividendsPaid 0.00
changeToInventory -12429000.00
changeToAccountReceivables 16467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome -7389000.00
capitalExpenditures 5736000
changeReceivables 16467000.00
cashFlowsOtherOperating -12120000.00
cashAndCashEquivalentsChanges 19894000.00
changeInWorkingCapital 15417000.00
stockBasedCompensation 538000.00
otherNonCashItems 613000.00
freeCashFlow 13689000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -17258000.00
totalCashflowsFromInvestingActivities -9808000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -27573000.00
netIncome -543678000.00
changeInCash -26342000.00
beginPeriodCashFlow 157601000.00
endPeriodCashFlow 131259000.00
totalCashFromOperatingActivities 3466000.00
depreciation 19244000.00
otherCashflowsFromInvestingActivities -3475000.00
dividendsPaid 0.00
changeToInventory 2152000.00
changeToAccountReceivables -11103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 544135000.00
capitalExpenditures 6333000
changeReceivables -11103000.00
cashFlowsOtherOperating 9490000.00
cashAndCashEquivalentsChanges -26342000.00
changeInWorkingCapital -18871000.00
stockBasedCompensation 545000.00
otherNonCashItems 599143000.00
freeCashFlow -2867000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 8278000.00
totalCashflowsFromInvestingActivities 100534000.00
totalCashFromFinancingActivities 3000.00
netIncome 46321000.00
changeInCash 107803000.00
beginPeriodCashFlow 49798000.00
endPeriodCashFlow 157601000.00
totalCashFromOperatingActivities 7269000.00
depreciation 21957000.00
otherCashflowsFromInvestingActivities 105776000.00
dividendsPaid 0.00
changeToInventory -13275000.00
changeToAccountReceivables 727000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100534000.00
changeToNetincome -59580000.00
capitalExpenditures 5242000
changeReceivables 727000.00
cashFlowsOtherOperating -12899000.00
cashAndCashEquivalentsChanges 107803000.00
changeInWorkingCapital -3894000.00
stockBasedCompensation 735000.00
otherNonCashItems -90854000.00
freeCashFlow 2027000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -25624000.00
totalCashflowsFromInvestingActivities -901000.00
totalCashFromFinancingActivities 3000.00
netIncome 1066000.00
changeInCash -9076000.00
beginPeriodCashFlow 58874000.00
endPeriodCashFlow 49798000.00
totalCashFromOperatingActivities -8175000.00
depreciation 22969000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 0.00
changeToInventory 10077000.00
changeToAccountReceivables -17048000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome 1026000.00
capitalExpenditures 7301000
changeReceivables -17048000.00
cashFlowsOtherOperating 7003000.00
cashAndCashEquivalentsChanges -9076000.00
changeInWorkingCapital -35669000.00
stockBasedCompensation 790000.00
otherNonCashItems 1451000.00
freeCashFlow -15476000.00
2016-05-05
date 2016-05-05
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -25624000.00
totalCashflowsFromInvestingActivities -901000.00
totalCashFromFinancingActivities 3000.00
netIncome 1066000.00
changeInCash -9076000.00
beginPeriodCashFlow 31657000.00
endPeriodCashFlow 58874000.00
totalCashFromOperatingActivities -8175000.00
depreciation 25402000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37090000.00
salePurchaseOfStock 0.00
changeToNetincome 1026000.00
capitalExpenditures 7301000
changeReceivables -17048000.00
cashFlowsOtherOperating 7003000.00
cashAndCashEquivalentsChanges -9076000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 4590000.00
totalCashflowsFromInvestingActivities -5971000.00
totalCashFromFinancingActivities 3000.00
netIncome -14429000.00
changeInCash 27217000.00
beginPeriodCashFlow 31657000.00
endPeriodCashFlow 58874000.00
totalCashFromOperatingActivities 33185000.00
depreciation 23097000.00
otherCashflowsFromInvestingActivities -1810000.00
changeToInventory -5971000.00
changeToAccountReceivables 37325000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -8108000.00
capitalExpenditures 4161000
changeReceivables 37325000.00
cashFlowsOtherOperating -11717000.00
cashAndCashEquivalentsChanges 27217000.00
changeInWorkingCapital 30198000.00
stockBasedCompensation 878000.00
otherNonCashItems 2577000.00
freeCashFlow 29024000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -29214000.00
totalCashflowsFromInvestingActivities 3168000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -49999000.00
changeToOperatingActivities -33293000.00
netIncome -4599000.00
changeInCash -52588000.00
beginPeriodCashFlow 84245000.00
endPeriodCashFlow 31657000.00
totalCashFromOperatingActivities -5757000.00
depreciation 25523000.00
otherCashflowsFromInvestingActivities 6587000.00
dividendsPaid 0.00
changeToInventory 18598000.00
changeToAccountReceivables -16964000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2206000.00
capitalExpenditures 3419000
changeReceivables -16964000.00
cashFlowsOtherOperating 14898000.00
cashAndCashEquivalentsChanges -52588000.00
changeInWorkingCapital -31280000.00
stockBasedCompensation 986000.00
otherNonCashItems -6645000.00
freeCashFlow -9176000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 24929000.00
totalCashflowsFromInvestingActivities -958000.00
totalCashFromFinancingActivities 4000.00
netIncome -542179000.00
changeInCash 51511000.00
beginPeriodCashFlow 32734000.00
endPeriodCashFlow 84245000.00
totalCashFromOperatingActivities 52465000.00
depreciation 25547000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -5859000.00
changeToAccountReceivables 14043000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 534886000.00
capitalExpenditures 957000
changeReceivables 14043000.00
cashFlowsOtherOperating -7161000.00
cashAndCashEquivalentsChanges 51511000.00
changeInWorkingCapital 31811000.00
stockBasedCompensation 12304000.00
otherNonCashItems 586349000.00
freeCashFlow 51508000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -27281000.00
totalCashflowsFromInvestingActivities -4772000.00
totalCashFromFinancingActivities 2000.00
netIncome 12299000.00
changeInCash 9976000.00
beginPeriodCashFlow 22758000.00
endPeriodCashFlow 32734000.00
totalCashFromOperatingActivities 14746000.00
depreciation 25724000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 9424000.00
changeToAccountReceivables -26639000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 19481000.00
capitalExpenditures 4765000
changeReceivables -26639000.00
cashFlowsOtherOperating 8792000.00
cashAndCashEquivalentsChanges 9976000.00
changeInWorkingCapital -45128000.00
stockBasedCompensation 3880000.00
otherNonCashItems 5163000.00
freeCashFlow 9981000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -12463000.00
totalCashflowsFromInvestingActivities -5399000.00
totalCashFromFinancingActivities -92000.00
netIncome -12015000.00
changeInCash 15487000.00
beginPeriodCashFlow 7271000.00
endPeriodCashFlow 22758000.00
totalCashFromOperatingActivities 20978000.00
depreciation 25311000.00
otherCashflowsFromInvestingActivities 4696000.00
dividendsPaid 0.00
changeToInventory -5180000.00
changeToAccountReceivables 28240000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome -4683000.00
capitalExpenditures 10095000
changeReceivables 28240000.00
cashFlowsOtherOperating -5754000.00
cashAndCashEquivalentsChanges 15487000.00
changeInWorkingCapital 10023000.00
stockBasedCompensation 3863000.00
otherNonCashItems 3757000.00
freeCashFlow 10883000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 6949000.00
totalCashflowsFromInvestingActivities -8189000.00
netBorrowings 252271000.00
totalCashFromFinancingActivities -50004000.00
changeToOperatingActivities -29344000.00
netIncome 3361000.00
changeInCash -19486000.00
beginPeriodCashFlow 26757000.00
endPeriodCashFlow 7271000.00
totalCashFromOperatingActivities 38707000.00
depreciation 28180000.00
otherCashflowsFromInvestingActivities -2584000.00
dividendsPaid 0.00
changeToInventory -5544000.00
changeToAccountReceivables -9286000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 6995000.00
capitalExpenditures 8605000
changeReceivables -9286000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -19486000.00
changeInWorkingCapital -2293000.00
stockBasedCompensation 4993000.00
otherNonCashItems 4227000.00
freeCashFlow 30102000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 5407000.00
totalCashflowsFromInvestingActivities -9964000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -39980000.00
netIncome 2540000.00
changeInCash 6640000.00
beginPeriodCashFlow 20117000.00
endPeriodCashFlow 26757000.00
totalCashFromOperatingActivities 56584000.00
depreciation 29143000.00
otherCashflowsFromInvestingActivities -7811000.00
dividendsPaid 0.00
changeToInventory -895000.00
changeToAccountReceivables 14017000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 8175000.00
capitalExpenditures 7653000
changeReceivables 14017000.00
cashFlowsOtherOperating -5073000.00
cashAndCashEquivalentsChanges 6640000.00
changeInWorkingCapital 14351000.00
stockBasedCompensation 4400000.00
otherNonCashItems 2642000.00
freeCashFlow 48931000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -30093000.00
totalCashflowsFromInvestingActivities 2862000.00
netBorrowings -25188000.00
totalCashFromFinancingActivities -24644000.00
netIncome 15137000.00
changeInCash -17153000.00
beginPeriodCashFlow 37270000.00
endPeriodCashFlow 20117000.00
totalCashFromOperatingActivities 4629000.00
depreciation 29071000.00
otherCashflowsFromInvestingActivities 12775000.00
dividendsPaid 0.00
changeToInventory 1992000.00
changeToAccountReceivables -22871000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 10544000.00
changeToNetincome 15847000.00
capitalExpenditures 9913000
changeReceivables -22871000.00
cashFlowsOtherOperating -4798000.00
cashAndCashEquivalentsChanges -17153000.00
changeInWorkingCapital -57762000.00
stockBasedCompensation 4154000.00
otherNonCashItems 3243000.00
freeCashFlow -5284000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -2218000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings -30958000.00
totalCashFromFinancingActivities -32117000.00
netIncome -9269000.00
changeInCash 4478000.00
beginPeriodCashFlow 32792000.00
endPeriodCashFlow 37270000.00
totalCashFromOperatingActivities 36876000.00
depreciation 28881000.00
otherCashflowsFromInvestingActivities 1054000.00
dividendsPaid 0.00
changeToInventory -10303000.00
changeToAccountReceivables 32299000.00
salePurchaseOfStock -145087000.00
otherCashflowsFromFinancingActivities -1180000.00
changeToNetincome -3496000.00
capitalExpenditures 1335000
changeReceivables 32299000.00
cashFlowsOtherOperating -11639000.00
cashAndCashEquivalentsChanges 4478000.00
changeInWorkingCapital 18442000.00
stockBasedCompensation 4091000.00
otherNonCashItems 2362000.00
freeCashFlow 35541000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -33504000.00
totalCashflowsFromInvestingActivities -35176000.00
netBorrowings 2200823000.00
totalCashFromFinancingActivities 10324000.00
netIncome 150935000.00
changeInCash -31378000.00
beginPeriodCashFlow 64170000.00
endPeriodCashFlow 32792000.00
totalCashFromOperatingActivities -6526000.00
depreciation 30142000.00
otherCashflowsFromInvestingActivities -79352000.00
dividendsPaid 18790000.00
changeToInventory 4733000.00
changeToAccountReceivables -4282000.00
salePurchaseOfStock -140996000.00
otherCashflowsFromFinancingActivities 2100927000.00
changeToNetincome -85119000.00
capitalExpenditures 272786000
changeReceivables -4282000.00
cashFlowsOtherOperating -67102000.00
cashAndCashEquivalentsChanges -31378000.00
changeInWorkingCapital -31664000.00
stockBasedCompensation 3411000.00
otherNonCashItems -73313000.00
freeCashFlow -279312000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 14394000.00
totalCashflowsFromInvestingActivities -3437000.00
netBorrowings -50146000.00
totalCashFromFinancingActivities -49502000.00
netIncome 7036000.00
changeInCash 17954000.00
beginPeriodCashFlow 46216000.00
endPeriodCashFlow 64170000.00
totalCashFromOperatingActivities 70893000.00
depreciation 28943000.00
otherCashflowsFromInvestingActivities 46990000.00
dividendsPaid 4091000.00
changeToInventory -1686000.00
changeToAccountReceivables 7164000.00
salePurchaseOfStock 4735000.00
otherCashflowsFromFinancingActivities 73648000.00
changeToNetincome 13804000.00
capitalExpenditures 4237000
changeReceivables 7164000.00
cashFlowsOtherOperating -2799000.00
cashAndCashEquivalentsChanges 17954000.00
changeInWorkingCapital 18759000.00
stockBasedCompensation 2259000.00
otherNonCashItems -1572000.00
freeCashFlow 66656000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -25675000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings -35676000.00
totalCashFromFinancingActivities -38306000.00
netIncome 27100000.00
changeInCash -36590000.00
beginPeriodCashFlow 82806000.00
endPeriodCashFlow 46216000.00
totalCashFromOperatingActivities 1968000.00
depreciation 28936000.00
otherCashflowsFromInvestingActivities 2592000.00
dividendsPaid 2652000.00
changeToInventory 200000.00
changeToAccountReceivables -41306000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 9381000.00
capitalExpenditures 2844000
changeReceivables -41306000.00
cashFlowsOtherOperating 992000.00
cashAndCashEquivalentsChanges -36590000.00
changeInWorkingCapital -65989000.00
stockBasedCompensation 2471000.00
otherNonCashItems 5686000.00
freeCashFlow -876000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -3454000.00
totalCashflowsFromInvestingActivities -53760000.00
netBorrowings -3313000.00
totalCashFromFinancingActivities -6290000.00
netIncome -8988000.00
changeInCash -5244000.00
beginPeriodCashFlow 88050000.00
endPeriodCashFlow 82806000.00
totalCashFromOperatingActivities 54806000.00
depreciation 28930000.00
otherCashflowsFromInvestingActivities -51774000.00
dividendsPaid 2652000.00
changeToInventory -1864000.00
changeToAccountReceivables 43111000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome -5805000.00
capitalExpenditures 54052000
changeReceivables 43111000.00
cashFlowsOtherOperating -1612000.00
cashAndCashEquivalentsChanges -5244000.00
changeInWorkingCapital 38045000.00
stockBasedCompensation 2663000.00
otherNonCashItems 3729000.00
freeCashFlow 754000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 98143000.00
totalCashFromFinancingActivities 3430000.00
netIncome -84788000.00
changeInCash 41074000.00
beginPeriodCashFlow 46976000.00
endPeriodCashFlow 88050000.00
totalCashFromOperatingActivities 50790000.00
depreciation 35822000.00
otherCashflowsFromInvestingActivities 116815000.00
dividendsPaid 3418000.00
changeToInventory 5558000.00
changeToAccountReceivables 14183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20161000.00
capitalExpenditures 11950000
changeInWorkingCapital 5229000.00
stockBasedCompensation -3778000.00
otherNonCashItems 122575000.00
freeCashFlow 38840000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 111289000.00
totalCashFromFinancingActivities -158399000.00
netIncome 56046000.00
changeInCash 27893000.00
beginPeriodCashFlow 19083000.00
endPeriodCashFlow 46976000.00
totalCashFromOperatingActivities 73510000.00
depreciation 35239000.00
otherCashflowsFromInvestingActivities 115344000.00
dividendsPaid 5141000.00
changeToInventory 20073000.00
changeToAccountReceivables 10490000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49258000.00
capitalExpenditures 2736000
changeInWorkingCapital 18577000.00
stockBasedCompensation 2765000.00
otherNonCashItems -59462000.00
freeCashFlow 70774000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6769000.00
netIncome 8143000.00
changeInCash -12550000.00
beginPeriodCashFlow 31633000.00
endPeriodCashFlow 19083000.00
totalCashFromOperatingActivities -5088000.00
depreciation 36564000.00
otherCashflowsFromInvestingActivities 426000.00
dividendsPaid 3333000.00
changeToInventory -22588000.00
changeToAccountReceivables -38580000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -436000.00
capitalExpenditures 797000
changeInWorkingCapital -61245000.00
stockBasedCompensation 5928000.00
otherNonCashItems 13844000.00
freeCashFlow -5885000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -58437000.00
netIncome -12130000.00
changeInCash 1041000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 31633000.00
totalCashFromOperatingActivities 60278000.00
depreciation 35678000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 3125000.00
changeToInventory -10036000.00
changeToAccountReceivables 42158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1312000.00
capitalExpenditures 1122000
changeInWorkingCapital 29662000.00
stockBasedCompensation 6978000.00
otherNonCashItems 6070000.00
freeCashFlow 59156000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 30166000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -51683000.00
netIncome -13138000.00
changeInCash -16484000.00
beginPeriodCashFlow 47076000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities 39023000.00
depreciation 37212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 521000.00
changeToInventory 11423000.00
changeToAccountReceivables -3821000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51683000.00
capitalExpenditures 3805000
changeInWorkingCapital -929000.00
stockBasedCompensation 3713000.00
otherNonCashItems 5715000.00
freeCashFlow 35218000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 25205000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2030874000.00
netIncome 59538000.00
changeInCash 17523000.00
beginPeriodCashFlow 29553000.00
endPeriodCashFlow 47076000.00
totalCashFromOperatingActivities 12012000.00
depreciation 11219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18480000.00
changeToAccountReceivables 1709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2624628000.00
capitalExpenditures 1210000
changeInWorkingCapital 23377000.00
stockBasedCompensation 955000.00
otherNonCashItems -10335000.00
freeCashFlow 10802000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 8515000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16711000.00
netIncome 1341000.00
changeInCash 27118000.00
beginPeriodCashFlow 2435000.00
endPeriodCashFlow 29553000.00
totalCashFromOperatingActivities 10296000.00
depreciation 1889000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5695000.00
changeToAccountReceivables -8818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 592479000.00
capitalExpenditures 864000
changeInWorkingCapital -2155000.00
stockBasedCompensation 598000.00
otherNonCashItems 6358000.00
freeCashFlow 9432000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 2921000.00
totalCashFromFinancingActivities -18619000.00
netIncome 16119000.00
changeInCash -10379000.00
beginPeriodCashFlow 12814000.00
endPeriodCashFlow 2435000.00
totalCashFromOperatingActivities 10026000.00
depreciation 2123000.00
changeToInventory 2803000.00
changeToAccountReceivables 5295000.00
otherCashflowsFromFinancingActivities -633000.00
capitalExpenditures 811000
changeInWorkingCapital 7400000.00
stockBasedCompensation 589000.00
otherNonCashItems -18239000.00
freeCashFlow 9215000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 3915000.00
totalCashFromFinancingActivities -12941000.00
netIncome 7511000.00
changeInCash 249000.00
beginPeriodCashFlow 12565000.00
endPeriodCashFlow 12814000.00
totalCashFromOperatingActivities 13454000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 4065000.00
changeToAccountReceivables -145000.00
otherCashflowsFromFinancingActivities -403000.00
capitalExpenditures 364000
changeInWorkingCapital 3911000.00
stockBasedCompensation 1435000.00
otherNonCashItems -2312000.00
freeCashFlow 13090000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
changeToLiabilities 1495000.00
totalCashFromFinancingActivities -9408000.00
netIncome 9731000.00
changeInCash 537000.00
beginPeriodCashFlow 12028000.00
endPeriodCashFlow 12565000.00
totalCashFromOperatingActivities 10882000.00
depreciation 2222000.00
changeToInventory -568000.00
changeToAccountReceivables 2385000.00
otherCashflowsFromFinancingActivities -937000.00
capitalExpenditures 937000
changeInWorkingCapital -1241000.00
stockBasedCompensation 556000.00
otherNonCashItems -1649000.00
freeCashFlow 9945000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
changeToLiabilities 1213000.00
totalCashFromFinancingActivities -8456000.00
netIncome 12304000.00
changeInCash -2922000.00
beginPeriodCashFlow 14950000.00
endPeriodCashFlow 12028000.00
totalCashFromOperatingActivities 6307000.00
depreciation 2391000.00
changeToInventory 2606000.00
changeToAccountReceivables -8512000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 773000
changeInWorkingCapital -7831000.00
stockBasedCompensation 561000.00
otherNonCashItems -2357000.00
freeCashFlow 5534000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 2506000.00
totalCashFromFinancingActivities -12918000.00
netIncome -144000.00
changeInCash -1274000.00
beginPeriodCashFlow 16224000.00
endPeriodCashFlow 14950000.00
totalCashFromOperatingActivities 12095000.00
depreciation 2517000.00
changeToInventory 267000.00
changeToAccountReceivables 6120000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 647000
changeInWorkingCapital 10444000.00
stockBasedCompensation -101000.00
otherNonCashItems -607000.00
freeCashFlow 11448000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -9166000.00
netIncome 6510000.00
changeInCash -2968000.00
beginPeriodCashFlow 19192000.00
endPeriodCashFlow 16224000.00
totalCashFromOperatingActivities 7477000.00
depreciation 2771000.00
otherCashflowsFromInvestingActivities 102000.00
changeToAccountReceivables -152000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 1238000
changeInWorkingCapital -3122000.00
stockBasedCompensation 826000.00
otherNonCashItems 1319000.00
freeCashFlow 6239000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -1855000.00
netIncome -143991000.00
changeInCash 6810000.00
beginPeriodCashFlow 12382000.00
endPeriodCashFlow 19192000.00
totalCashFromOperatingActivities 9254000.00
depreciation 2650000.00
otherCashflowsFromInvestingActivities 91000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 666000
changeInWorkingCapital 161000.00
stockBasedCompensation 850000.00
otherNonCashItems 177001000.00
freeCashFlow 8588000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -37440000.00
netIncome 14075000.00
changeInCash -32495000.00
beginPeriodCashFlow 44877000.00
endPeriodCashFlow 12382000.00
totalCashFromOperatingActivities 5328000.00
depreciation 2817000.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables -7068000.00
otherCashflowsFromFinancingActivities -3090000.00
capitalExpenditures 391000
changeInWorkingCapital -9962000.00
stockBasedCompensation 611000.00
otherNonCashItems -8131000.00
freeCashFlow 4937000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -13949000.00
netIncome -3296000.00
changeInCash -8126000.00
beginPeriodCashFlow 53003000.00
endPeriodCashFlow 44877000.00
totalCashFromOperatingActivities 6632000.00
depreciation 2898000.00
changeToInventory -595000.00
changeToAccountReceivables 9889000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities -809000.00
capitalExpenditures 815000
changeInWorkingCapital 6354000.00
stockBasedCompensation 592000.00
otherNonCashItems 936000.00
freeCashFlow 5817000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -30172000.00
netIncome -393717000.00
changeInCash -8288000.00
beginPeriodCashFlow 61291000.00
endPeriodCashFlow 53003000.00
totalCashFromOperatingActivities 22408000.00
depreciation 2253000.00
changeToAccountReceivables 4543000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -28620000.00
capitalExpenditures 847000
changeInWorkingCapital 7306000.00
stockBasedCompensation 19325000.00
otherNonCashItems 517118000.00
freeCashFlow 21561000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -7663000.00
netIncome 5999000.00
changeInCash 9096000.00
beginPeriodCashFlow 52195000.00
endPeriodCashFlow 61291000.00
totalCashFromOperatingActivities 18055000.00
depreciation 2077000.00
salePurchaseOfStock -3803000.00
otherCashflowsFromFinancingActivities -3860000.00
capitalExpenditures 1284000
changeInWorkingCapital 1624000.00
stockBasedCompensation -129000.00
otherNonCashItems 1385000.00
freeCashFlow 16771000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -1219000.00
netIncome 30289000.00
changeInCash 22158000.00
beginPeriodCashFlow 30037000.00
endPeriodCashFlow 52195000.00
totalCashFromOperatingActivities 25466000.00
depreciation 2422000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 2093000
changeInWorkingCapital -6369000.00
stockBasedCompensation 4094000.00
otherNonCashItems -12894000.00
freeCashFlow 23373000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -10129000.00
netIncome -4240000.00
changeInCash -2249000.00
beginPeriodCashFlow 32286000.00
endPeriodCashFlow 30037000.00
totalCashFromOperatingActivities 10725000.00
depreciation 2222000.00
changeToInventory 83000.00
changeToAccountReceivables 4884000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -2242000.00
capitalExpenditures 2853000
changeInWorkingCapital 2014000.00
stockBasedCompensation 2021000.00
otherNonCashItems 12265000.00
freeCashFlow 7872000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -1785000.00
netIncome -153999000.00
changeInCash 19837000.00
beginPeriodCashFlow 12449000.00
endPeriodCashFlow 32286000.00
totalCashFromOperatingActivities 16748000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 5025000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -1622000.00
capitalExpenditures 1075000
changeInWorkingCapital -879000.00
stockBasedCompensation 26057000.00
otherNonCashItems 175052000.00
freeCashFlow 15673000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -2167000.00
netIncome -70530000.00
changeInCash 11165000.00
beginPeriodCashFlow 1284000.00
endPeriodCashFlow 12449000.00
totalCashFromOperatingActivities 15868000.00
depreciation 3696000.00
otherCashflowsFromFinancingActivities -2170000.00
capitalExpenditures 2412000
changeInWorkingCapital -283000.00
stockBasedCompensation 790000.00
otherNonCashItems 90228000.00
freeCashFlow 13456000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -7212000.00
netIncome 2538000.00
changeInCash -3713000.00
beginPeriodCashFlow 4997000.00
endPeriodCashFlow 1284000.00
totalCashFromOperatingActivities 4749000.00
depreciation 3801000.00
otherCashflowsFromFinancingActivities -7482000.00
capitalExpenditures 1173000
changeInWorkingCapital -12627000.00
stockBasedCompensation 722000.00
otherNonCashItems 1678000.00
freeCashFlow 3576000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -4970000.00
netIncome -1813000.00
changeInCash 2605000.00
beginPeriodCashFlow 2392000.00
endPeriodCashFlow 4997000.00
totalCashFromOperatingActivities 8692000.00
depreciation 3982000.00
changeToInventory -2657000.00
changeToAccountReceivables 8132000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -1117000.00
capitalExpenditures 1104000
changeInWorkingCapital 4295000.00
stockBasedCompensation 2341000.00
otherNonCashItems 3474000.00
freeCashFlow 7588000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
changeToLiabilities 1264000.00
totalCashFromFinancingActivities -24113000.00
netIncome -51409000.00
changeInCash -4302000.00
beginPeriodCashFlow 6694000.00
endPeriodCashFlow 2392000.00
totalCashFromOperatingActivities 21077000.00
depreciation 4059000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -24095000.00
capitalExpenditures 1738000
changeInWorkingCapital 1547000.00
stockBasedCompensation 41012000.00
otherNonCashItems 38521000.00
freeCashFlow 19339000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 3020000.00
totalCashFromFinancingActivities -16425000.00
netIncome 1269000.00
changeInCash -6333000.00
beginPeriodCashFlow 13027000.00
endPeriodCashFlow 6694000.00
totalCashFromOperatingActivities 14436000.00
depreciation 4236000.00
salePurchaseOfStock -3920000.00
otherCashflowsFromFinancingActivities -12505000.00
capitalExpenditures 6196000
changeInWorkingCapital -1144000.00
stockBasedCompensation 884000.00
otherNonCashItems 5495000.00
freeCashFlow 8240000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 7384000.00
totalCashFromFinancingActivities 10131000.00
netIncome 4695000.00
changeInCash 10942000.00
beginPeriodCashFlow 2085000.00
endPeriodCashFlow 13027000.00
totalCashFromOperatingActivities 10693000.00
depreciation 4290000.00
salePurchaseOfStock -194361000.00
otherCashflowsFromFinancingActivities 204492000.00
capitalExpenditures 7399000
changeInWorkingCapital -8906000.00
stockBasedCompensation 2000.00
otherNonCashItems 6512000.00
freeCashFlow 3294000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 4541000.00
totalCashFromFinancingActivities -18427000.00
netIncome 857000.00
changeInCash -3036000.00
beginPeriodCashFlow 5121000.00
endPeriodCashFlow 2085000.00
totalCashFromOperatingActivities 19116000.00
depreciation 5036000.00
dividendsPaid 14000000.00
changeToInventory -790000.00
changeToAccountReceivables 3387000.00
salePurchaseOfStock -25714000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 3722000
changeInWorkingCapital 8395000.00
stockBasedCompensation 3503000.00
otherNonCashItems 75000.00
freeCashFlow 15394000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 8775000.00
totalCashFromFinancingActivities -20206000.00
netIncome -218348000.00
changeInCash -3068000.00
beginPeriodCashFlow 8189000.00
endPeriodCashFlow 5121000.00
totalCashFromOperatingActivities 18859000.00
depreciation 5083000.00
salePurchaseOfStock -32392000.00
otherCashflowsFromFinancingActivities 12016000.00
capitalExpenditures 2414000
changeInWorkingCapital 6803000.00
otherNonCashItems 265767000.00
freeCashFlow 16445000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 4755000.00
totalCashFromFinancingActivities -17616000.00
netIncome -4648000.00
changeInCash 5520000.00
beginPeriodCashFlow 2669000.00
endPeriodCashFlow 8189000.00
totalCashFromOperatingActivities 27002000.00
depreciation 5618000.00
otherCashflowsFromFinancingActivities -17733000.00
capitalExpenditures 3139000
changeInWorkingCapital 3110000.00
otherNonCashItems 15902000.00
freeCashFlow 23863000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 2969000.00
totalCashFromFinancingActivities -15613000.00
netIncome 8806000.00
changeInCash -3041000.00
beginPeriodCashFlow 5710000.00
endPeriodCashFlow 2669000.00
totalCashFromOperatingActivities 15686000.00
depreciation 5522000.00
otherCashflowsFromFinancingActivities -15730000.00
capitalExpenditures 1947000
changeInWorkingCapital -8456000.00
otherNonCashItems 2806000.00
freeCashFlow 13739000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 1402000.00
totalCashFromFinancingActivities 40963000.00
netIncome 823000.00
changeInCash -26250000.00
beginPeriodCashFlow 31960000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities 16849000.00
depreciation 5420000.00
changeToAccountReceivables 3106000.00
otherCashflowsFromFinancingActivities 48958000.00
capitalExpenditures 1815000
changeInWorkingCapital 3626000.00
stockBasedCompensation -29000.00
otherNonCashItems 537000.00
freeCashFlow 15034000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 11406000.00
netIncome 9851000.00
changeInCash 30542000.00
beginPeriodCashFlow 1418000.00
endPeriodCashFlow 31960000.00
totalCashFromOperatingActivities 23488000.00
depreciation 5917000.00
otherCashflowsFromFinancingActivities 11236000.00
capitalExpenditures 3362000
changeInWorkingCapital 799000.00
stockBasedCompensation -375000.00
otherNonCashItems 1037000.00
freeCashFlow 20126000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 3757000.00
totalCashFromFinancingActivities -15172000.00
netIncome 9283000.00
changeInCash -2052000.00
beginPeriodCashFlow 3470000.00
endPeriodCashFlow 1418000.00
totalCashFromOperatingActivities 23997000.00
depreciation 5279000.00
otherCashflowsFromFinancingActivities -15269000.00
capitalExpenditures 3933000
changeInWorkingCapital -349000.00
otherNonCashItems 3278000.00
freeCashFlow 20064000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 1635000.00
totalCashFromFinancingActivities -6649000.00
netIncome 13219000.00
changeInCash 1386000.00
beginPeriodCashFlow 2084000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 12528000.00
depreciation 5129000.00
otherCashflowsFromFinancingActivities -7031000.00
capitalExpenditures 1962000
changeInWorkingCapital -12242000.00
otherNonCashItems -135000.00
freeCashFlow 10566000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -10601000.00
netIncome -1984000.00
changeInCash -4636000.00
beginPeriodCashFlow 6720000.00
endPeriodCashFlow 2084000.00
totalCashFromOperatingActivities 15000000.00
depreciation 5058000.00
otherCashflowsFromInvestingActivities 234000.00
changeToAccountReceivables 4253000.00
salePurchaseOfStock 71344000.00
otherCashflowsFromFinancingActivities -82463000.00
capitalExpenditures 2866000
changeInWorkingCapital 4141000.00
stockBasedCompensation -92000.00
otherNonCashItems 1652000.00
freeCashFlow 12134000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -9677000.00
netIncome 4898000.00
changeInCash 1528000.00
beginPeriodCashFlow 5192000.00
endPeriodCashFlow 6720000.00
totalCashFromOperatingActivities 22720000.00
depreciation 5184000.00
dividendsPaid 762000.00
salePurchaseOfStock 15417000.00
otherCashflowsFromFinancingActivities -9871000.00
capitalExpenditures 2873000
changeInWorkingCapital -5417000.00
stockBasedCompensation 490000.00
otherNonCashItems 9959000.00
freeCashFlow 19847000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 24776000.00
netIncome 7674000.00
changeInCash -24192000.00
beginPeriodCashFlow 29384000.00
endPeriodCashFlow 5192000.00
totalCashFromOperatingActivities 15334000.00
depreciation 4915000.00
dividendsPaid 340000.00
salePurchaseOfStock -9905000.00
otherCashflowsFromFinancingActivities 33927000.00
capitalExpenditures 2521000
changeInWorkingCapital -3775000.00
otherNonCashItems 405000.00
freeCashFlow 12813000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 29333000.00
netIncome -1211000.00
changeInCash 24893000.00
beginPeriodCashFlow 4491000.00
endPeriodCashFlow 29384000.00
totalCashFromOperatingActivities -175000.00
depreciation 4802000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities 28995000.00
capitalExpenditures 2616000
changeInWorkingCapital -14149000.00
otherNonCashItems 5227000.00
freeCashFlow -2791000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -6320000.00
changeInCash -55889000.00
beginPeriodCashFlow 60380000.00
endPeriodCashFlow 4491000.00
totalCashFromOperatingActivities 7998000.00
depreciation 4946000.00
dividendsPaid 487000.00
changeToAccountReceivables 5214000.00
salePurchaseOfStock -5512000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 1619000
changeInWorkingCapital 2979000.00
stockBasedCompensation 30000.00
otherNonCashItems 562000.00
freeCashFlow 6379000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 3434000.00
totalCashFromFinancingActivities -88500000.00
netIncome 5802000.00
changeInCash -82496000.00
beginPeriodCashFlow 142876000.00
endPeriodCashFlow 60380000.00
totalCashFromOperatingActivities 7522000.00
depreciation 3615000.00
otherCashflowsFromInvestingActivities 5533000.00
dividendsPaid 27314000.00
otherCashflowsFromFinancingActivities -72344000.00
capitalExpenditures 3134000
changeInWorkingCapital -7410000.00
stockBasedCompensation 171000.00
otherNonCashItems 1641000.00
freeCashFlow 4388000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 10467000.00
totalCashFromFinancingActivities -71906000.00
netIncome 6226000.00
changeInCash -66589000.00
beginPeriodCashFlow 209465000.00
endPeriodCashFlow 142876000.00
totalCashFromOperatingActivities 14908000.00
depreciation 4896000.00
otherCashflowsFromInvestingActivities 3296000.00
dividendsPaid 9245000.00
otherCashflowsFromFinancingActivities -75307000.00
capitalExpenditures 4083000
changeInWorkingCapital -696000.00
otherNonCashItems -382000.00
freeCashFlow 10825000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 11243000.00
totalCashFromFinancingActivities 189937000.00
netIncome 10042000.00
changeInCash 194141000.00
beginPeriodCashFlow 15324000.00
endPeriodCashFlow 209465000.00
totalCashFromOperatingActivities 10693000.00
depreciation 5031000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 9245000.00
otherCashflowsFromFinancingActivities 189937000.00
capitalExpenditures 2396000
changeInWorkingCapital -6739000.00
otherNonCashItems -3027000.00
freeCashFlow 8297000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 273000.00
totalCashFromFinancingActivities 123999000.00
netIncome -114823000.00
changeInCash 10016000.00
beginPeriodCashFlow 5308000.00
endPeriodCashFlow 15324000.00
totalCashFromOperatingActivities 7153000.00
depreciation 4731000.00
dividendsPaid 4469000.00
changeToAccountReceivables 2378000.00
salePurchaseOfStock 209093000.00
otherCashflowsFromFinancingActivities -3683000.00
capitalExpenditures 2309000
changeInWorkingCapital 5924000.00
stockBasedCompensation 162000.00
otherNonCashItems 48755000.00
freeCashFlow 4844000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 1094000.00
totalCashFromFinancingActivities -8141000.00
netIncome -12117000.00
changeInCash -915000.00
beginPeriodCashFlow 6223000.00
endPeriodCashFlow 5308000.00
totalCashFromOperatingActivities 2714000.00
depreciation 14135000.00
otherCashflowsFromInvestingActivities 43928000.00
dividendsPaid 379000.00
changeToAccountReceivables 6723000.00
otherCashflowsFromFinancingActivities -8174000.00
capitalExpenditures 2402000
changeInWorkingCapital -5484000.00
otherNonCashItems 7436000.00
freeCashFlow 312000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -110000.00
netIncome -6981000.00
changeInCash -2379000.00
beginPeriodCashFlow 8602000.00
endPeriodCashFlow 6223000.00
totalCashFromOperatingActivities 1821000.00
depreciation 13202000.00
otherCashflowsFromInvestingActivities 37014000.00
changeToAccountReceivables 3123000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 3668000
changeInWorkingCapital -6970000.00
otherNonCashItems 3164000.00
freeCashFlow -1847000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 3741000.00
totalCashFromFinancingActivities 39309000.00
netIncome -12069000.00
changeInCash -23207000.00
beginPeriodCashFlow 31809000.00
endPeriodCashFlow 8602000.00
totalCashFromOperatingActivities 5715000.00
depreciation 12954000.00
otherCashflowsFromInvestingActivities 36686000.00
changeToAccountReceivables 633000.00
otherCashflowsFromFinancingActivities 39309000.00
capitalExpenditures 2739000
changeInWorkingCapital 5340000.00
otherNonCashItems 1422000.00
freeCashFlow 2976000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 19645000.00
totalCashFromFinancingActivities -160000.00
netIncome -7394000.00
changeInCash -31488000.00
beginPeriodCashFlow 42467000.00
endPeriodCashFlow 10979000.00
totalCashFromOperatingActivities -3501000.00
depreciation 14009000.00
otherCashflowsFromInvestingActivities 35675000.00
changeToAccountReceivables 8408000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 348000
changeInWorkingCapital -283000.00
otherNonCashItems -4654000.00
freeCashFlow -3849000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -160000.00
netIncome -7394000.00
changeInCash -31488000.00
beginPeriodCashFlow 42467000.00
endPeriodCashFlow 10979000.00
totalCashFromOperatingActivities -3501000.00
depreciation 14009000.00
dividendsPaid 3530000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 348000
changeInWorkingCapital -140133000.00
freeCashFlow -3849000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 35195000.00
changeInCash -31243000.00
beginPeriodCashFlow 73710000.00
endPeriodCashFlow 42467000.00
totalCashFromOperatingActivities 744000.00
depreciation 10587000.00
dividendsPaid 3530000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 1701000
changeInWorkingCapital -3446000.00
otherNonCashItems -41592000.00
freeCashFlow -957000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -61000.00
netIncome -14210000.00
changeInCash -69971000.00
beginPeriodCashFlow 143681000.00
endPeriodCashFlow 73710000.00
totalCashFromOperatingActivities -2039000.00
depreciation 10844000.00
dividendsPaid 3530000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 2632000
changeInWorkingCapital -10138000.00
otherNonCashItems 11465000.00
freeCashFlow -4671000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 83245000.00
netIncome -1222000.00
changeInCash 17481000.00
beginPeriodCashFlow 202100000.00
endPeriodCashFlow 219581000.00
totalCashFromOperatingActivities 5656000.00
depreciation 9640000.00
dividendsPaid 3530000.00
changeToAccountReceivables 843000.00
otherCashflowsFromFinancingActivities -74636000.00
capitalExpenditures 101239000
changeInWorkingCapital 4221000.00
otherNonCashItems -6983000.00
freeCashFlow 106895000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 83245000.00
netIncome -1222000.00
changeInCash 17481000.00
beginPeriodCashFlow 202100000.00
endPeriodCashFlow 219581000.00
totalCashFromOperatingActivities 5656000.00
depreciation 9640000.00
otherCashflowsFromFinancingActivities -74636000.00
capitalExpenditures 0
changeInWorkingCapital 10783000.00
freeCashFlow 106895000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 271400000.00
netIncome 1000000.00
changeInCash 271400000.00
beginPeriodCashFlow -69300000.00
endPeriodCashFlow 202100000.00
totalCashFromOperatingActivities -5000000.00
depreciation 8800000.00
otherCashflowsFromFinancingActivities 271400000.00
capitalExpenditures 72300000
changeInWorkingCapital -14900000.00
otherNonCashItems 100000.00
freeCashFlow -77300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome -3300000.00
changeInCash 15800000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -3200000.00
depreciation 8000000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 17400000
changeInWorkingCapital -7800000.00
otherNonCashItems -100000.00
freeCashFlow -20600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -2900000.00
changeInCash -400000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 200000.00
depreciation 6400000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 21700000
changeInWorkingCapital -3300000.00
freeCashFlow -21500000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -2900000.00
beginPeriodCashFlow 251800000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 200000.00
depreciation 6400000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 21700000
changeInWorkingCapital -13700000.00
freeCashFlow -21500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 251800000.00
netIncome -3100000.00
changeInCash 251800000.00
endPeriodCashFlow 251800000.00
totalCashFromOperatingActivities 8900000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 222300000
changeInWorkingCapital 6100000.00
otherNonCashItems 200000.00
freeCashFlow -213400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -26236000.00
changeToLiabilities -3899000.00
totalCashflowsFromInvestingActivities -26236000.00
netBorrowings -82060000.00
totalCashFromFinancingActivities -121839000.00
changeToOperatingActivities -157000.00
netIncome 16235000.00
changeInCash -69595000.00
beginPeriodCashFlow 177028000.00
endPeriodCashFlow 107433000.00
totalCashFromOperatingActivities 78480000.00
depreciation 56386000.00
otherCashflowsFromInvestingActivities 4826000.00
changeToAccountReceivables -16877000.00
salePurchaseOfStock -33556000.00
otherCashflowsFromFinancingActivities -5936000.00
changeToNetincome 20188000.00
capitalExpenditures 31062000
changeReceivables -16877000.00
cashFlowsOtherOperating 3882000.00
cashAndCashEquivalentsChanges -69595000.00
changeInWorkingCapital -15972000.00
stockBasedCompensation 6229000.00
otherNonCashItems 14565000.00
freeCashFlow 47418000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1541000.00
changeToLiabilities 9637000.00
totalCashflowsFromInvestingActivities -1541000.00
netBorrowings -156312000.00
totalCashFromFinancingActivities -161710000.00
changeToOperatingActivities 25479000.00
netIncome 17278000.00
changeInCash -94733000.00
beginPeriodCashFlow 271761000.00
endPeriodCashFlow 177028000.00
totalCashFromOperatingActivities 68518000.00
depreciation 53545000.00
otherCashflowsFromInvestingActivities 27550000.00
changeToInventory -2982000.00
changeToAccountReceivables 4619000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities 15445000.00
changeToNetincome -30455000.00
capitalExpenditures 29091000
changeReceivables 4619000.00
cashFlowsOtherOperating 11078000.00
cashAndCashEquivalentsChanges -94733000.00
changeInWorkingCapital 25780000.00
stockBasedCompensation 5191000.00
otherNonCashItems -34699000.00
freeCashFlow 39427000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 64359000.00
changeToLiabilities -25521000.00
totalCashflowsFromInvestingActivities 64359000.00
netBorrowings -41934000.00
totalCashFromFinancingActivities 157185000.00
changeToOperatingActivities -7606000.00
netIncome -59719000.00
changeInCash 254754000.00
beginPeriodCashFlow 17007000.00
endPeriodCashFlow 271761000.00
totalCashFromOperatingActivities 33210000.00
depreciation 63178000.00
otherCashflowsFromInvestingActivities 79227000.00
changeToInventory 2080000.00
changeToAccountReceivables 34423000.00
salePurchaseOfStock -1243000.00
otherCashflowsFromFinancingActivities 261797000.00
changeToNetincome -4433000.00
capitalExpenditures 14868000
changeReceivables 34423000.00
cashFlowsOtherOperating 43753000.00
cashAndCashEquivalentsChanges 254754000.00
changeInWorkingCapital 26031000.00
stockBasedCompensation 3337000.00
otherNonCashItems 29199000.00
freeCashFlow 18342000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 117589000.00
changeToLiabilities -31749000.00
totalCashflowsFromInvestingActivities 117589000.00
netBorrowings -755801000.00
totalCashFromFinancingActivities -234890000.00
changeToOperatingActivities -18349000.00
netIncome 61257000.00
changeInCash -13031000.00
beginPeriodCashFlow 30038000.00
endPeriodCashFlow 17007000.00
totalCashFromOperatingActivities 104270000.00
depreciation 76607000.00
otherCashflowsFromInvestingActivities 147058000.00
changeToInventory 5693000.00
changeToAccountReceivables 3486000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities 1012117000.00
changeToNetincome -22181000.00
capitalExpenditures 29469000
changeReceivables 3486000.00
cashFlowsOtherOperating 40008000.00
cashAndCashEquivalentsChanges -13031000.00
changeInWorkingCapital -18473000.00
stockBasedCompensation 5301000.00
otherNonCashItems -29076000.00
freeCashFlow 74801000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -486000.00
totalCashflowsFromInvestingActivities -47117000.00
netBorrowings -94302000.00
totalCashFromFinancingActivities -96265000.00
changeToOperatingActivities -40383000.00
netIncome 757581000.00
changeInCash -81852000.00
beginPeriodCashFlow 102891000.00
endPeriodCashFlow 21039000.00
totalCashFromOperatingActivities 61530000.00
depreciation 56106000.00
otherCashflowsFromInvestingActivities 527000.00
changeToInventory -307687000.00
changeToAccountReceivables -39699000.00
otherCashflowsFromFinancingActivities -14613000.00
changeToNetincome -712193000.00
capitalExpenditures 29703000
changeInWorkingCapital -79370000.00
stockBasedCompensation 3404000.00
otherNonCashItems -469325000.00
freeCashFlow 31827000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -26816000.00
changeToLiabilities 39753000.00
totalCashflowsFromInvestingActivities -26816000.00
netBorrowings -81743000.00
totalCashFromFinancingActivities -88148000.00
changeToOperatingActivities 22664000.00
netIncome -206565000.00
changeInCash -28368000.00
beginPeriodCashFlow 131259000.00
endPeriodCashFlow 102891000.00
totalCashFromOperatingActivities 86596000.00
depreciation 62239000.00
otherCashflowsFromInvestingActivities 5116000.00
dividendsPaid 0.00
changeToInventory -7655000.00
changeToAccountReceivables -8708000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 173668000.00
capitalExpenditures 31932000
changeReceivables -8708000.00
cashFlowsOtherOperating 16815000.00
cashAndCashEquivalentsChanges -28368000.00
changeInWorkingCapital 21939000.00
stockBasedCompensation 1614000.00
otherNonCashItems 375595000.00
freeCashFlow 54664000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 83854000.00
changeToLiabilities -30014000.00
totalCashflowsFromInvestingActivities 83854000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19997000.00
changeToOperatingActivities -27573000.00
netIncome -510720000.00
changeInCash 99602000.00
beginPeriodCashFlow 31657000.00
endPeriodCashFlow 131259000.00
totalCashFromOperatingActivities 35745000.00
depreciation 87267000.00
otherCashflowsFromInvestingActivities 106891000.00
dividendsPaid 0.00
changeToInventory -7017000.00
changeToAccountReceivables 9901000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 477473000.00
capitalExpenditures 23037000
changeReceivables 9901000.00
cashFlowsOtherOperating -8123000.00
cashAndCashEquivalentsChanges 99602000.00
changeInWorkingCapital -28236000.00
stockBasedCompensation 2948000.00
otherNonCashItems 512317000.00
freeCashFlow 12708000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -44029000.00
totalCashflowsFromInvestingActivities -7961000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -50085000.00
changeToOperatingActivities -33293000.00
netIncome -546494000.00
changeInCash 24386000.00
beginPeriodCashFlow 7271000.00
endPeriodCashFlow 31657000.00
totalCashFromOperatingActivities 82432000.00
depreciation 102105000.00
otherCashflowsFromInvestingActivities 11275000.00
dividendsPaid 0.00
changeToInventory 16983000.00
changeToAccountReceivables -1320000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 551890000.00
capitalExpenditures 19236000
changeReceivables -1320000.00
cashFlowsOtherOperating 10775000.00
cashAndCashEquivalentsChanges 24386000.00
changeInWorkingCapital -34574000.00
stockBasedCompensation 21033000.00
otherNonCashItems 588624000.00
freeCashFlow 63196000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -19955000.00
totalCashflowsFromInvestingActivities -15572000.00
netBorrowings 156125000.00
totalCashFromFinancingActivities -146745000.00
changeToOperatingActivities -29344000.00
netIncome 11769000.00
changeInCash -25521000.00
beginPeriodCashFlow 32792000.00
endPeriodCashFlow 7271000.00
totalCashFromOperatingActivities 136796000.00
depreciation 115275000.00
otherCashflowsFromInvestingActivities 3434000.00
dividendsPaid 0.00
changeToInventory -14750000.00
changeToAccountReceivables 14159000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 9380000.00
changeToNetincome 27521000.00
capitalExpenditures 27506000
changeReceivables 14159000.00
cashFlowsOtherOperating -21466000.00
cashAndCashEquivalentsChanges -25521000.00
changeInWorkingCapital -27262000.00
stockBasedCompensation 17638000.00
otherNonCashItems 12474000.00
freeCashFlow 109290000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -48239000.00
totalCashflowsFromInvestingActivities -92625000.00
netBorrowings 2111688000.00
totalCashFromFinancingActivities -83774000.00
netIncome 176083000.00
changeInCash -55258000.00
beginPeriodCashFlow 88050000.00
endPeriodCashFlow 32792000.00
totalCashFromOperatingActivities 121141000.00
depreciation 116951000.00
otherCashflowsFromInvestingActivities -81544000.00
dividendsPaid 9395000.00
changeToInventory 1383000.00
changeToAccountReceivables 4687000.00
salePurchaseOfStock -150391000.00
otherCashflowsFromFinancingActivities 2093400000.00
changeToNetincome -67739000.00
capitalExpenditures 333919000
changeReceivables 4687000.00
cashFlowsOtherOperating -70521000.00
cashAndCashEquivalentsChanges -55258000.00
changeInWorkingCapital -40849000.00
stockBasedCompensation 10804000.00
otherNonCashItems -65470000.00
freeCashFlow -212778000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -36604000.00
totalCashflowsFromInvestingActivities 98143000.00
netBorrowings -175115000.00
totalCashFromFinancingActivities -220175000.00
netIncome -32729000.00
changeInCash 57458000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 88050000.00
totalCashFromOperatingActivities 179490000.00
depreciation 143303000.00
otherCashflowsFromInvestingActivities 104750000.00
dividendsPaid 15017000.00
changeToInventory -6993000.00
changeToAccountReceivables 28251000.00
salePurchaseOfStock -49233000.00
otherCashflowsFromFinancingActivities -2754000.00
changeToNetincome 127098000.00
capitalExpenditures 16605000
changeReceivables 28251000.00
cashFlowsOtherOperating -59959000.00
cashAndCashEquivalentsChanges 57458000.00
changeInWorkingCapital -7777000.00
stockBasedCompensation 11893000.00
otherNonCashItems 83027000.00
freeCashFlow 162885000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 28791000.00
totalCashflowsFromInvestingActivities -2030862000.00
netBorrowings -770012000.00
totalCashFromFinancingActivities 1977283000.00
netIncome 63860000.00
changeInCash 17778000.00
beginPeriodCashFlow 12814000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities 71357000.00
depreciation 52443000.00
otherCashflowsFromInvestingActivities -2024172000.00
dividendsPaid 521000.00
changeToInventory 38401000.00
changeToAccountReceivables -5635000.00
salePurchaseOfStock -41565000.00
otherCashflowsFromFinancingActivities 2019369000.00
changeToNetincome -66527000.00
capitalExpenditures 6690000
changeReceivables -5635000.00
cashFlowsOtherOperating -6375000.00
cashAndCashEquivalentsChanges 17778000.00
changeInWorkingCapital 27693000.00
stockBasedCompensation 5855000.00
otherNonCashItems -16501000.00
freeCashFlow 64667000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 3915000.00
totalCashFromFinancingActivities -43723000.00
netIncome 29402000.00
changeInCash -3410000.00
beginPeriodCashFlow 16224000.00
endPeriodCashFlow 12814000.00
totalCashFromOperatingActivities 42738000.00
depreciation 9098000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 6370000.00
changeToAccountReceivables -152000.00
otherCashflowsFromFinancingActivities -587000.00
capitalExpenditures 2721000
changeInWorkingCapital 5283000.00
stockBasedCompensation 2451000.00
otherNonCashItems -6925000.00
freeCashFlow 40017000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -62410000.00
netIncome -126702000.00
changeInCash -36779000.00
beginPeriodCashFlow 53003000.00
endPeriodCashFlow 16224000.00
totalCashFromOperatingActivities 28691000.00
depreciation 11136000.00
otherCashflowsFromInvestingActivities 102000.00
changeToAccountReceivables 2685000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities -3107000.00
capitalExpenditures 3110000
changeInWorkingCapital -6569000.00
stockBasedCompensation 2879000.00
otherNonCashItems 171125000.00
freeCashFlow 25581000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -49183000.00
netIncome -361669000.00
changeInCash 20717000.00
beginPeriodCashFlow 32286000.00
endPeriodCashFlow 53003000.00
totalCashFromOperatingActivities 76654000.00
depreciation 8974000.00
changeToAccountReceivables 4543000.00
salePurchaseOfStock -6522000.00
otherCashflowsFromFinancingActivities -42713000.00
capitalExpenditures 7077000
changeInWorkingCapital 4575000.00
stockBasedCompensation 26057000.00
otherNonCashItems 517128000.00
freeCashFlow 69577000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -16134000.00
netIncome -223804000.00
changeInCash 29894000.00
beginPeriodCashFlow 2392000.00
endPeriodCashFlow 32286000.00
totalCashFromOperatingActivities 46057000.00
depreciation 13167000.00
otherCashflowsFromInvestingActivities 5025000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -16333000.00
capitalExpenditures 5764000
changeInWorkingCapital -9494000.00
stockBasedCompensation 26057000.00
otherNonCashItems 274285000.00
freeCashFlow 40293000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
changeToLiabilities 1264000.00
totalCashFromFinancingActivities -48834000.00
netIncome -44588000.00
changeInCash -2729000.00
beginPeriodCashFlow 5121000.00
endPeriodCashFlow 2392000.00
totalCashFromOperatingActivities 65322000.00
depreciation 17621000.00
dividendsPaid 1908000.00
salePurchaseOfStock -224040000.00
otherCashflowsFromFinancingActivities 359591000.00
capitalExpenditures 19055000
changeInWorkingCapital -108000.00
stockBasedCompensation 13864000.00
otherNonCashItems 82140000.00
freeCashFlow 46267000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 8775000.00
totalCashFromFinancingActivities -12472000.00
netIncome -213367000.00
changeInCash -26839000.00
beginPeriodCashFlow 31960000.00
endPeriodCashFlow 5121000.00
totalCashFromOperatingActivities 78396000.00
depreciation 21643000.00
salePurchaseOfStock -95739000.00
otherCashflowsFromFinancingActivities 82519000.00
capitalExpenditures 9315000
changeInWorkingCapital 5083000.00
otherNonCashItems 284983000.00
freeCashFlow 69081000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities -21016000.00
netIncome 30369000.00
changeInCash 25240000.00
beginPeriodCashFlow 6720000.00
endPeriodCashFlow 31960000.00
totalCashFromOperatingActivities 75013000.00
depreciation 21383000.00
dividendsPaid 27314000.00
salePurchaseOfStock -14640000.00
otherCashflowsFromFinancingActivities 41843000.00
capitalExpenditures 12123000
changeInWorkingCapital -7651000.00
stockBasedCompensation 171000.00
otherNonCashItems 5194000.00
freeCashFlow 62890000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 47132000.00
netIncome 5041000.00
changeInCash -53660000.00
beginPeriodCashFlow 60380000.00
endPeriodCashFlow 6720000.00
totalCashFromOperatingActivities 45877000.00
depreciation 19847000.00
dividendsPaid 1146000.00
salePurchaseOfStock -15417000.00
otherCashflowsFromFinancingActivities 52946000.00
capitalExpenditures 9629000
changeInWorkingCapital -20362000.00
stockBasedCompensation 171000.00
otherNonCashItems 16502000.00
freeCashFlow 36248000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 3434000.00
totalCashFromFinancingActivities 153530000.00
netIncome -92753000.00
changeInCash 55072000.00
beginPeriodCashFlow 5308000.00
endPeriodCashFlow 60380000.00
totalCashFromOperatingActivities 40276000.00
depreciation 18273000.00
otherCashflowsFromInvestingActivities 5533000.00
dividendsPaid 11806000.00
salePurchaseOfStock -144961000.00
otherCashflowsFromFinancingActivities 96501000.00
capitalExpenditures 11922000
changeInWorkingCapital -8921000.00
stockBasedCompensation 171000.00
otherNonCashItems 47149000.00
freeCashFlow 28354000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 1094000.00
totalCashFromFinancingActivities 31053000.00
netIncome -30553000.00
changeInCash -5671000.00
beginPeriodCashFlow 10979000.00
endPeriodCashFlow 5308000.00
totalCashFromOperatingActivities 11440000.00
depreciation 52756000.00
otherCashflowsFromInvestingActivities 43928000.00
dividendsPaid 379000.00
changeToAccountReceivables 6723000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 68669000.00
capitalExpenditures 10091000
changeInWorkingCapital -4214000.00
otherNonCashItems -3055000.00
freeCashFlow 1349000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -3763000.00
netIncome -2298000.00
changeInCash -208602000.00
beginPeriodCashFlow 219581000.00
endPeriodCashFlow 10979000.00
totalCashFromOperatingActivities -14565000.00
depreciation 45770000.00
dividendsPaid 3530000.00
otherCashflowsFromFinancingActivities -2733000.00
capitalExpenditures 9480000
changeInWorkingCapital -18077000.00
otherNonCashItems -40772000.00
freeCashFlow -24045000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 400445000.00
netIncome -13622000.00
changeInCash 194696000.00
beginPeriodCashFlow 24885000.00
endPeriodCashFlow 219581000.00
totalCashFromOperatingActivities -13644000.00
depreciation 33740000.00
salePurchaseOfStock -51269000.00
otherCashflowsFromFinancingActivities 34933000.00
capitalExpenditures 18561000
changeInWorkingCapital -26779000.00
freeCashFlow -32205000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
totalCashFromFinancingActivities 379000000.00
netIncome -11900000.00
changeInCash 379000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 380600000.00
totalCashFromOperatingActivities -4700000.00
depreciation 17200000.00
otherCashflowsFromFinancingActivities 155700000.00
capitalExpenditures 349500000
changeInWorkingCapital -10100000.00
otherNonCashItems 100000.00
freeCashFlow -354200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 1172000.00
netIncome 2722000.00
sellingGeneralAdministrative 91834000.00
grossProfit 130679000.00
reconciledDepreciation 13950000.00
ebit -13590000.00
ebitda 360000.00
depreciationAndAmortization 13950000.00
operatingIncome 17583000.00
otherOperatingExpenses 189836000.00
interestExpense 17862000.00
taxProvision -1550000.00
interestIncome 634000.00
netInterestIncome -17228000.00
incomeTaxExpense 1550000.00
totalRevenue 207419000.00
totalOperatingExpenses 189836000.00
costOfRevenue 76740000.00
totalOtherIncomeExpenseNet -16411000.00
netIncomeFromContinuingOps 2722000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax -5886000.00
netIncome -1068000.00
sellingGeneralAdministrative 95893000.00
grossProfit 136603000.00
reconciledDepreciation 15146000.00
ebit 14109000.00
ebitda 29255000.00
depreciationAndAmortization 15146000.00
nonOperatingIncomeNetOther 8833000.00
operatingIncome 3221000.00
otherOperatingExpenses 196471000.00
interestExpense 17940000.00
taxProvision -4818000.00
interestIncome 712000.00
netInterestIncome -17228000.00
incomeTaxExpense -4818000.00
totalRevenue 210136000.00
totalOperatingExpenses 122938000.00
costOfRevenue 73533000.00
totalOtherIncomeExpenseNet -2323000.00
netIncomeFromContinuingOps -1068000.00
netIncomeApplicableToCommonShares -1068000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax -15663000.00
netIncome -21467000.00
sellingGeneralAdministrative 95427000.00
grossProfit 117026000.00
reconciledDepreciation 14684000.00
ebit -5332000.00
ebitda 9352000.00
depreciationAndAmortization 14684000.00
nonOperatingIncomeNetOther 968000.00
operatingIncome -5332000.00
otherOperatingExpenses 211375000.00
interestExpense 17666000.00
taxProvision 5804000.00
interestIncome 369000.00
netInterestIncome -17297000.00
incomeTaxExpense 5804000.00
totalRevenue 205692000.00
totalOperatingExpenses 122709000.00
costOfRevenue 88666000.00
totalOtherIncomeExpenseNet -10331000.00
netIncomeFromContinuingOps -21467000.00
netIncomeApplicableToCommonShares -21467000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -5015000.00
netIncome -54000.00
sellingGeneralAdministrative 99565000.00
sellingAndMarketingExpenses 13000.00
grossProfit 151585000.00
reconciledDepreciation 14983000.00
ebit 26258000.00
ebitda 41241000.00
depreciationAndAmortization 14983000.00
nonOperatingIncomeNetOther 2914000.00
operatingIncome 26258000.00
otherOperatingExpenses 225306000.00
interestExpense 17402000.00
taxProvision -4961000.00
netInterestIncome -17402000.00
nonRecurring 15544000.00
incomeTaxExpense -4961000.00
totalRevenue 251270000.00
totalOperatingExpenses 125621000.00
costOfRevenue 99685000.00
totalOtherIncomeExpenseNet -31273000.00
netIncomeFromContinuingOps -54000.00
netIncomeApplicableToCommonShares -54000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 13164000.00
netIncome 8540000.00
sellingGeneralAdministrative 107668000.00
sellingAndMarketingExpenses 13000.00
grossProfit 150179000.00
reconciledDepreciation 14034000.00
ebit 28423000.00
ebitda 42467000.00
depreciationAndAmortization 14044000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 28423000.00
otherOperatingExpenses 204999000.00
interestExpense 15507000.00
taxProvision 4624000.00
netInterestIncome -15507000.00
incomeTaxExpense 4624000.00
totalRevenue 233463000.00
totalOperatingExpenses 121715000.00
costOfRevenue 83284000.00
totalOtherIncomeExpenseNet -15259000.00
netIncomeFromContinuingOps 8540000.00
netIncomeApplicableToCommonShares 8540000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 12541000.00
netIncome 8654000.00
sellingGeneralAdministrative 112654000.00
sellingAndMarketingExpenses 13000.00
grossProfit 153557000.00
reconciledDepreciation 13815000.00
ebit 27090000.00
ebitda 40860000.00
depreciationAndAmortization 13770000.00
nonOperatingIncomeNetOther 1567000.00
operatingIncome 27090000.00
otherOperatingExpenses 209666000.00
interestExpense 16116000.00
taxProvision 3887000.00
netInterestIncome -16116000.00
incomeTaxExpense 3887000.00
totalRevenue 236741000.00
totalOperatingExpenses 126482000.00
costOfRevenue 83184000.00
totalOtherIncomeExpenseNet -14549000.00
netIncomeFromContinuingOps 8654000.00
netIncomeApplicableToCommonShares 8654000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -1085000.00
netIncome -905000.00
sellingGeneralAdministrative 113456000.00
sellingAndMarketingExpenses 5000.00
grossProfit 140707000.00
reconciledDepreciation 13554000.00
ebit 14803000.00
ebitda 27223000.00
depreciationAndAmortization 12420000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 14803000.00
otherOperatingExpenses 218340000.00
interestExpense 15865000.00
taxProvision -180000.00
netInterestIncome -15865000.00
incomeTaxExpense -180000.00
totalRevenue 232032000.00
totalOperatingExpenses 127015000.00
costOfRevenue 91325000.00
totalOtherIncomeExpenseNet -15888000.00
netIncomeFromContinuingOps -905000.00
netIncomeApplicableToCommonShares -905000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 20564000.00
netIncome 17639000.00
sellingGeneralAdministrative 112198000.00
sellingAndMarketingExpenses 13000.00
grossProfit 153922000.00
reconciledDepreciation 13749000.00
ebit 27285000.00
ebitda 41034000.00
depreciationAndAmortization 13749000.00
nonOperatingIncomeNetOther 19320000.00
operatingIncome 17261000.00
otherOperatingExpenses 224342000.00
interestExpense 16020000.00
taxProvision 2925000.00
netInterestIncome -16020000.00
incomeTaxExpense 2925000.00
totalRevenue 252304000.00
totalOperatingExpenses 125960000.00
costOfRevenue 98382000.00
totalOtherIncomeExpenseNet 8622000.00
netIncomeFromContinuingOps 17638000.00
netIncomeApplicableToCommonShares 17638000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 31116000.00
netIncome 27448000.00
sellingGeneralAdministrative 109230000.00
sellingAndMarketingExpenses 373000.00
grossProfit 150437000.00
reconciledDepreciation 3705000.00
ebit 36624000.00
ebitda 40329000.00
depreciationAndAmortization 3705000.00
nonOperatingIncomeNetOther -505000.00
operatingIncome 47808000.00
otherOperatingExpenses 210105000.00
interestExpense 16187000.00
taxProvision 3668000.00
netInterestIncome -16187000.00
incomeTaxExpense 3668000.00
totalRevenue 237716000.00
totalOperatingExpenses 122826000.00
costOfRevenue 87279000.00
totalOtherIncomeExpenseNet 19692000.00
netIncomeFromContinuingOps 27448000.00
netIncomeApplicableToCommonShares 27448000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -5152000.00
netIncome -5891000.00
sellingGeneralAdministrative 116034000.00
sellingAndMarketingExpenses 193000.00
grossProfit 141836000.00
reconciledDepreciation 17846000.00
ebit 12760000.00
ebitda 30606000.00
depreciationAndAmortization 17846000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 12625000.00
otherOperatingExpenses 212272000.00
interestExpense 18091000.00
taxProvision 739000.00
netInterestIncome -18091000.00
incomeTaxExpense 739000.00
totalRevenue 224718000.00
totalOperatingExpenses 129390000.00
costOfRevenue 82882000.00
totalOtherIncomeExpenseNet 493000.00
netIncomeFromContinuingOps -5891000.00
netIncomeApplicableToCommonShares -5891000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -26266000.00
netIncome -21917000.00
sellingGeneralAdministrative 106536000.00
sellingAndMarketingExpenses 496000.00
grossProfit 111580000.00
reconciledDepreciation 18245000.00
ebit -9000000.00
ebitda 9245000.00
depreciationAndAmortization 18245000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome -8579000.00
otherOperatingExpenses 210590000.00
interestExpense 17549000.00
taxProvision -4349000.00
netInterestIncome -17549000.00
incomeTaxExpense -4349000.00
totalRevenue 201728000.00
totalOperatingExpenses 120442000.00
costOfRevenue 90148000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps -21917000.00
netIncomeApplicableToCommonShares -21917000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -895000.00
netIncome -249000.00
sellingGeneralAdministrative 106545000.00
sellingAndMarketingExpenses 112000.00
grossProfit 145123000.00
reconciledDepreciation 16809000.00
ebit 25042000.00
ebitda 38269000.00
depreciationAndAmortization 13227000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 18424000.00
otherOperatingExpenses 220658000.00
interestExpense 19122000.00
taxProvision -646000.00
interestIncome 0.00
netInterestIncome -19122000.00
incomeTaxExpense -646000.00
totalRevenue 245897000.00
totalOperatingExpenses 119884000.00
costOfRevenue 100774000.00
totalOtherIncomeExpenseNet -7012000.00
netIncomeFromContinuingOps -200000.00
netIncomeApplicableToCommonShares -249000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -20885000.00
netIncome -15803000.00
sellingGeneralAdministrative 103249000.00
sellingAndMarketingExpenses 984000.00
grossProfit 114371000.00
reconciledDepreciation 13648000.00
ebit -3025000.00
ebitda 10623000.00
depreciationAndAmortization 13648000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -4943000.00
otherOperatingExpenses 199398000.00
interestExpense 15930000.00
taxProvision -5082000.00
interestIncome 1000.00
netInterestIncome -15929000.00
incomeTaxExpense -5082000.00
totalRevenue 196385000.00
totalOperatingExpenses 117384000.00
costOfRevenue 82014000.00
totalOtherIncomeExpenseNet -1943000.00
netIncomeFromContinuingOps -15803000.00
netIncomeApplicableToCommonShares -15803000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -48289000.00
netIncome -36316000.00
sellingGeneralAdministrative 90235000.00
sellingAndMarketingExpenses 1006000.00
grossProfit 80297000.00
reconciledDepreciation 17715000.00
ebit -24125000.00
ebitda -6410000.00
depreciationAndAmortization 17715000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -32342000.00
otherOperatingExpenses 170088000.00
interestExpense 15888000.00
taxProvision -11973000.00
interestIncome 2000.00
netInterestIncome -15886000.00
nonRecurring 4509000.00
incomeTaxExpense -11973000.00
totalRevenue 146022000.00
totalOperatingExpenses 104363000.00
costOfRevenue 65725000.00
totalOtherIncomeExpenseNet -8337000.00
netIncomeFromContinuingOps -36316000.00
netIncomeApplicableToCommonShares -36316000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -7351000.00
sellingGeneralAdministrative 115436000.00
sellingAndMarketingExpenses 1047000.00
grossProfit 139348000.00
reconciledDepreciation 15006000.00
ebit 10075000.00
ebitda 25081000.00
depreciationAndAmortization 15006000.00
operatingIncome 8259000.00
otherOperatingExpenses 217839000.00
interestExpense 17159000.00
taxProvision -1549000.00
interestIncome 2000.00
netInterestIncome -17157000.00
incomeTaxExpense -1549000.00
totalRevenue 227914000.00
totalOperatingExpenses 129273000.00
costOfRevenue 88566000.00
totalOtherIncomeExpenseNet -1818000.00
netIncomeFromContinuingOps -7400000.00
netIncomeApplicableToCommonShares -7351000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 413000.00
netIncome 1621000.00
sellingGeneralAdministrative 126750000.00
sellingAndMarketingExpenses 1117000.00
grossProfit 175746000.00
reconciledDepreciation 18562000.00
ebit 35216000.00
ebitda 47751000.00
depreciationAndAmortization 12535000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 17357000.00
otherOperatingExpenses 250124000.00
interestExpense 16816000.00
taxProvision -1208000.00
interestIncome 4000.00
netInterestIncome -16811000.00
nonRecurring 1165000.00
incomeTaxExpense -1208000.00
totalRevenue 285468000.00
totalOperatingExpenses 140402000.00
costOfRevenue 109722000.00
totalOtherIncomeExpenseNet -18120000.00
netIncomeFromContinuingOps -32530000.00
netIncomeApplicableToCommonShares 1622000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 22953000.00
netIncome 16323000.00
sellingGeneralAdministrative 127194000.00
sellingAndMarketingExpenses 902000.00
grossProfit 182473000.00
reconciledDepreciation 17979000.00
ebit 42519000.00
ebitda 60498000.00
depreciationAndAmortization 17979000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 45680000.00
otherOperatingExpenses 238316000.00
interestExpense 22754000.00
taxProvision 6630000.00
interestIncome 9000.00
netInterestIncome -22745000.00
nonRecurring 5000000.00
incomeTaxExpense 6630000.00
totalRevenue 280808000.00
totalOperatingExpenses 139981000.00
costOfRevenue 98335000.00
totalOtherIncomeExpenseNet 3206000.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16323000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 59887000.00
netIncome 42861000.00
sellingGeneralAdministrative 138492000.00
sellingAndMarketingExpenses 438000.00
grossProfit 185829000.00
reconciledDepreciation 19449000.00
ebit 33328000.00
ebitda 52777000.00
depreciationAndAmortization 19449000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 81104000.00
otherOperatingExpenses 246319000.00
interestExpense 21191000.00
taxProvision 17026000.00
interestIncome 8000.00
netInterestIncome -21183000.00
incomeTaxExpense 17026000.00
totalRevenue 279673000.00
totalOperatingExpenses 152475000.00
costOfRevenue 93844000.00
totalOtherIncomeExpenseNet 47716000.00
netIncomeFromContinuingOps 76887000.00
netIncomeApplicableToCommonShares 42861000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 266000.00
netIncome 451000.00
sellingGeneralAdministrative 113503000.00
sellingAndMarketingExpenses 1043000.00
grossProfit 151227000.00
reconciledDepreciation 20617000.00
ebit 22067000.00
ebitda 42684000.00
depreciationAndAmortization 20617000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 22065000.00
otherOperatingExpenses 245405000.00
interestExpense 22156000.00
taxProvision -185000.00
interestIncome 21714000.00
netInterestIncome -22152000.00
incomeTaxExpense -185000.00
totalRevenue 267496000.00
totalOperatingExpenses 129136000.00
costOfRevenue 116269000.00
totalOtherIncomeExpenseNet 327000.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 451000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23695000.00
minorityInterest 0.00
netIncome 43732000.00
sellingGeneralAdministrative 133963000.00
sellingAndMarketingExpenses 1106000.00
grossProfit 197754000.00
reconciledDepreciation 15539000.00
ebit 47215000.00
ebitda 62754000.00
depreciationAndAmortization 15539000.00
operatingIncome 45563000.00
otherOperatingExpenses 262032000.00
interestExpense 22138000.00
taxProvision -20037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20037000.00
totalRevenue 309178000.00
totalOperatingExpenses 150608000.00
costOfRevenue 111424000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43732000.00
netIncomeApplicableToCommonShares 43732000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17791000.00
minorityInterest 0.00
netIncome 12713000.00
sellingGeneralAdministrative 122485000.00
sellingAndMarketingExpenses 1006000.00
grossProfit 183760000.00
reconciledDepreciation 18521000.00
ebit 42966000.00
ebitda 57108000.00
depreciationAndAmortization 14142000.00
nonOperatingIncomeNetOther -3161000.00
operatingIncome 43355000.00
otherOperatingExpenses 236127000.00
interestExpense 22403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5078000.00
totalRevenue 282254000.00
totalOperatingExpenses 137633000.00
costOfRevenue 98494000.00
totalOtherIncomeExpenseNet -5949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12713000.00
netIncomeApplicableToCommonShares 12713000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12906000.00
minorityInterest 0.00
netIncome 20140000.00
sellingGeneralAdministrative 117793000.00
sellingAndMarketingExpenses 2713000.00
grossProfit 290531000.00
reconciledDepreciation 14400000.00
ebit -21438000.00
ebitda -5318000.00
depreciationAndAmortization 16120000.00
operatingIncome 47326000.00
otherOperatingExpenses 243205000.00
interestExpense 34344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7234000.00
totalRevenue 290531000.00
totalOperatingExpenses 243205000.00
costOfRevenue 87862000.00
totalOtherIncomeExpenseNet -34420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 706137000.00
netIncomeApplicableToCommonShares 706137000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5119000.00
minorityInterest 0.00
netIncome -5001000.00
sellingGeneralAdministrative 125621000.00
sellingAndMarketingExpenses 1107000.00
grossProfit 163864000.00
reconciledDepreciation 11981000.00
ebit 25187000.00
ebitda 37168000.00
depreciationAndAmortization 11981000.00
nonOperatingIncomeNetOther -30135000.00
operatingIncome 25144000.00
otherOperatingExpenses 238524000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118000.00
totalRevenue 263679000.00
totalOperatingExpenses 138709000.00
costOfRevenue 99815000.00
totalOtherIncomeExpenseNet -30175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5237000.00
netIncomeApplicableToCommonShares -5001000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376307000.00
minorityInterest 0.00
netIncome -206116000.00
sellingGeneralAdministrative 132752000.00
sellingAndMarketingExpenses 2747000.00
grossProfit 182273000.00
reconciledDepreciation 14629000.00
ebit 31876000.00
ebitda 46505000.00
depreciationAndAmortization 14629000.00
nonOperatingIncomeNetOther -31872000.00
operatingIncome -321225000.00
otherOperatingExpenses 261716000.00
interestExpense 23210000.00
extraordinaryItems 0.00
nonRecurring 335909000.00
otherItems 0.00
incomeTaxExpense -170191000.00
totalRevenue 293861000.00
totalOperatingExpenses 150128000.00
costOfRevenue 111588000.00
totalOtherIncomeExpenseNet -385272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -546476000.00
netIncomeApplicableToCommonShares -206116000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6531000.00
minorityInterest 0.00
netIncome 1274000.00
sellingGeneralAdministrative 130146000.00
sellingAndMarketingExpenses 2717000.00
grossProfit 190919000.00
reconciledDepreciation 15208000.00
ebit 42846000.00
ebitda 58054000.00
depreciationAndAmortization 15208000.00
nonOperatingIncomeNetOther -1065000.00
operatingIncome 42931000.00
otherOperatingExpenses 244392000.00
interestExpense 35335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5257000.00
totalRevenue 287240000.00
totalOperatingExpenses 148071000.00
costOfRevenue 96321000.00
totalOtherIncomeExpenseNet -1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11800000.00
netIncomeApplicableToCommonShares 1274000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12906000.00
minorityInterest 0.00
netIncome 5672000.00
sellingGeneralAdministrative 130979000.00
sellingAndMarketingExpenses 2713000.00
grossProfit 197242000.00
reconciledDepreciation 16120000.00
ebit 47354000.00
ebitda 63474000.00
depreciationAndAmortization 16120000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 47326000.00
otherOperatingExpenses 243101000.00
interestExpense 34344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7234000.00
totalRevenue 290531000.00
totalOperatingExpenses 149812000.00
costOfRevenue 93289000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20106000.00
netIncomeApplicableToCommonShares 5672000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13421000.00
minorityInterest 0.00
netIncome -7395000.00
sellingGeneralAdministrative 125345000.00
sellingAndMarketingExpenses 2707000.00
grossProfit 162250000.00
reconciledDepreciation 16282000.00
ebit 18036000.00
ebitda 34318000.00
depreciationAndAmortization 16282000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 20522000.00
otherOperatingExpenses 246114000.00
interestExpense 34063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6026000.00
totalRevenue 264030000.00
totalOperatingExpenses 144334000.00
costOfRevenue 101780000.00
totalOtherIncomeExpenseNet 2689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19447000.00
netIncomeApplicableToCommonShares -7395000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594736000.00
minorityInterest 0.00
netIncome -543677000.00
sellingGeneralAdministrative 127966000.00
sellingAndMarketingExpenses 2473000.00
grossProfit 184287000.00
reconciledDepreciation 19244000.00
ebit 35174000.00
ebitda 54418000.00
depreciationAndAmortization 19244000.00
nonOperatingIncomeNetOther 8587000.00
operatingIncome -568585000.00
otherOperatingExpenses 264937000.00
interestExpense 34738000.00
extraordinaryItems 0.00
nonRecurring 603149000.00
otherItems 0.00
incomeTaxExpense -51059000.00
totalRevenue 299541000.00
totalOperatingExpenses 149683000.00
costOfRevenue 115254000.00
totalOtherIncomeExpenseNet -594731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -645785000.00
netIncomeApplicableToCommonShares -543678000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79109000.00
minorityInterest 0.00
netIncome 46321000.00
sellingGeneralAdministrative 127347000.00
sellingAndMarketingExpenses 2481000.00
grossProfit 170788000.00
reconciledDepreciation 21957000.00
ebit 20024000.00
ebitda 41981000.00
depreciationAndAmortization 21957000.00
nonOperatingIncomeNetOther 1021000.00
operatingIncome 113017000.00
otherOperatingExpenses 267133000.00
interestExpense 34929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32788000.00
totalRevenue 286136000.00
totalOperatingExpenses 151785000.00
costOfRevenue 115348000.00
totalOtherIncomeExpenseNet 94896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111888000.00
netIncomeApplicableToCommonShares 46321000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2315000.00
minorityInterest 0.00
netIncome 1066000.00
sellingGeneralAdministrative 129274000.00
sellingAndMarketingExpenses 2482000.00
grossProfit 190060000.00
reconciledDepreciation 22969000.00
ebit 35471000.00
ebitda 58440000.00
depreciationAndAmortization 22969000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 36665000.00
otherOperatingExpenses 251858000.00
interestExpense 34486000.00
extraordinaryItems 0.00
nonRecurring 1816000.00
otherItems 0.00
incomeTaxExpense 1249000.00
totalRevenue 287193000.00
totalOperatingExpenses 154725000.00
costOfRevenue 97133000.00
totalOtherIncomeExpenseNet 1326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3564000.00
netIncomeApplicableToCommonShares 1066000.00
2016-05-05
date 2016-05-05
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2315000.00
minorityInterest 0.00
netIncome 1066000.00
sellingGeneralAdministrative 228889000.00
grossProfit 287193000.00
ebit 36801000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 36665000.00
otherOperatingExpenses 19823000.00
interestExpense 34481000.00
extraordinaryItems 0.00
nonRecurring 1816000.00
otherItems 0.00
incomeTaxExpense -1249000.00
totalRevenue 268530000.00
totalOperatingExpenses 250528000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -33676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3564000.00
netIncomeApplicableToCommonShares 1066000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -23562000.00
netIncome -14429000.00
sellingGeneralAdministrative 129881000.00
sellingAndMarketingExpenses 5388000.00
grossProfit 168485000.00
reconciledDepreciation 23097000.00
ebit 10924000.00
ebitda 34021000.00
depreciationAndAmortization 23097000.00
nonOperatingIncomeNetOther 805000.00
operatingIncome 10114000.00
otherOperatingExpenses 258411000.00
interestExpense 34481000.00
incomeTaxExpense -9133000.00
totalRevenue 268530000.00
totalOperatingExpenses 158366000.00
costOfRevenue 100045000.00
totalOtherIncomeExpenseNet 715000.00
netIncomeFromContinuingOps -32695000.00
netIncomeApplicableToCommonShares -14429000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8081000.00
minorityInterest 0.00
netIncome -4599000.00
sellingGeneralAdministrative 136622000.00
sellingAndMarketingExpenses 2544000.00
grossProfit 199054000.00
reconciledDepreciation 25523000.00
ebit 35995000.00
ebitda 61518000.00
depreciationAndAmortization 25523000.00
nonOperatingIncomeNetOther 14852000.00
operatingIncome 28821000.00
otherOperatingExpenses 274460000.00
interestExpense 35592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12680000.00
totalRevenue 308825000.00
totalOperatingExpenses 164689000.00
costOfRevenue 109771000.00
totalOtherIncomeExpenseNet 9282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112441000.00
netIncomeApplicableToCommonShares -4599000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -603034000.00
minorityInterest 0.00
netIncome -542179000.00
sellingGeneralAdministrative 149815000.00
sellingAndMarketingExpenses 2515000.00
grossProfit 194612000.00
reconciledDepreciation 25547000.00
ebit 16606000.00
ebitda 42153000.00
depreciationAndAmortization 25547000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -567214000.00
otherOperatingExpenses 272706000.00
interestExpense 35691000.00
extraordinaryItems 0.00
nonRecurring 565584000.00
otherItems 0.00
incomeTaxExpense -60855000.00
totalRevenue 289441000.00
totalOperatingExpenses 177877000.00
costOfRevenue 94829000.00
totalOtherIncomeExpenseNet -584100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -663889000.00
netIncomeApplicableToCommonShares -542179000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24991000.00
minorityInterest 0.00
netIncome 12299000.00
sellingGeneralAdministrative 131044000.00
sellingAndMarketingExpenses 2572000.00
grossProfit 208315000.00
reconciledDepreciation 25724000.00
ebit 61375000.00
ebitda 87099000.00
depreciationAndAmortization 25724000.00
nonOperatingIncomeNetOther 12400000.00
operatingIncome 48003000.00
otherOperatingExpenses 250359000.00
interestExpense 35412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12692000.00
totalRevenue 299334000.00
totalOperatingExpenses 159340000.00
costOfRevenue 91019000.00
totalOtherIncomeExpenseNet 11401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37683000.00
netIncomeApplicableToCommonShares 12299000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22372000.00
minorityInterest 0.00
netIncome -12015000.00
sellingGeneralAdministrative 129769000.00
sellingAndMarketingExpenses 2498000.00
grossProfit 170272000.00
reconciledDepreciation 25311000.00
ebit 13432000.00
ebitda 38743000.00
depreciationAndAmortization 25311000.00
nonOperatingIncomeNetOther 737000.00
operatingIncome 11875000.00
otherOperatingExpenses 258385000.00
interestExpense 34985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10357000.00
totalRevenue 271079000.00
totalOperatingExpenses 157578000.00
costOfRevenue 100807000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32729000.00
netIncomeApplicableToCommonShares -12015000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6952000.00
minorityInterest 0.00
netIncome 3361000.00
sellingGeneralAdministrative 23214000.00
sellingAndMarketingExpenses 1969000.00
grossProfit 95667000.00
reconciledDepreciation 28180000.00
ebit 43034000.00
ebitda 71214000.00
depreciationAndAmortization 28180000.00
nonOperatingIncomeNetOther 1061000.00
operatingIncome 42375000.00
otherOperatingExpenses 286943000.00
interestExpense 36153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3591000.00
totalRevenue 329247000.00
totalOperatingExpenses 53363000.00
costOfRevenue 233580000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3361000.00
netIncomeApplicableToCommonShares 3361000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6048000.00
minorityInterest 0.00
netIncome 2540000.00
sellingGeneralAdministrative 14756000.00
sellingAndMarketingExpenses 2021000.00
grossProfit 87447000.00
reconciledDepreciation 29143000.00
ebit 42322000.00
ebitda 71465000.00
depreciationAndAmortization 29143000.00
nonOperatingIncomeNetOther 795000.00
operatingIncome 41900000.00
otherOperatingExpenses 272358000.00
interestExpense 36647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3508000.00
totalRevenue 313885000.00
totalOperatingExpenses 45920000.00
costOfRevenue 226438000.00
totalOtherIncomeExpenseNet 816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2540000.00
netIncomeApplicableToCommonShares 2540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25900000.00
minorityInterest 0.00
netIncome 15137000.00
sellingGeneralAdministrative 19264000.00
sellingAndMarketingExpenses 1648000.00
grossProfit 108056000.00
reconciledDepreciation 29071000.00
ebit 62008000.00
ebitda 91079000.00
depreciationAndAmortization 29071000.00
nonOperatingIncomeNetOther 3935000.00
operatingIncome 58433000.00
otherOperatingExpenses 270174000.00
interestExpense 36461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10763000.00
totalRevenue 328247000.00
totalOperatingExpenses 49983000.00
costOfRevenue 220191000.00
totalOtherIncomeExpenseNet 3946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15137000.00
netIncomeApplicableToCommonShares 15137000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16877000.00
minorityInterest 0.00
netIncome -9269000.00
sellingGeneralAdministrative 19194000.00
sellingAndMarketingExpenses 1557000.00
grossProfit 68216000.00
reconciledDepreciation 28881000.00
ebit 18046000.00
ebitda 46927000.00
depreciationAndAmortization 28881000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 19122000.00
otherOperatingExpenses 273460000.00
interestExpense 33659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7608000.00
totalRevenue 292044000.00
totalOperatingExpenses 49632000.00
costOfRevenue 223828000.00
totalOtherIncomeExpenseNet 473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9269000.00
netIncomeApplicableToCommonShares -9269000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40034000.00
minorityInterest 0.00
netIncome 40034000.00
sellingGeneralAdministrative 18416000.00
sellingAndMarketingExpenses 1423000.00
grossProfit 89548000.00
reconciledDepreciation 30142000.00
ebit 39988000.00
ebitda 69686000.00
depreciationAndAmortization 29698000.00
nonOperatingIncomeNetOther -30179000.00
operatingIncome 40034000.00
otherOperatingExpenses 235447000.00
interestExpense 42243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82551000.00
totalRevenue 275458000.00
totalOperatingExpenses 49537000.00
costOfRevenue 185910000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 132470000.00
netIncomeFromContinuingOps 18463000.00
netIncomeApplicableToCommonShares 150933000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25400000.00
minorityInterest 0.00
netIncome 7037000.00
sellingGeneralAdministrative 11757000.00
sellingAndMarketingExpenses 628000.00
grossProfit 107035000.00
reconciledDepreciation 28943000.00
ebit 60682000.00
ebitda 89624000.00
depreciationAndAmortization 28942000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 70734000.00
otherOperatingExpenses 215365000.00
interestExpense 45460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18363000.00
totalRevenue 281073000.00
totalOperatingExpenses 41327000.00
costOfRevenue 174038000.00
totalOtherIncomeExpenseNet 4886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7037000.00
netIncomeApplicableToCommonShares 2668000.00
preferredStockAndOtherAdjustments 4369000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33592000.00
minorityInterest 0.00
netIncome 27101000.00
sellingGeneralAdministrative 7760000.00
sellingAndMarketingExpenses 759000.00
grossProfit 117914000.00
reconciledDepreciation 28936000.00
ebit 80313000.00
ebitda 109249000.00
depreciationAndAmortization 28936000.00
nonOperatingIncomeNetOther -5050000.00
operatingIncome 82475000.00
otherOperatingExpenses 209216000.00
interestExpense 44229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6491000.00
totalRevenue 289676000.00
totalOperatingExpenses 37454000.00
costOfRevenue 171762000.00
totalOtherIncomeExpenseNet -3003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27101000.00
netIncomeApplicableToCommonShares 23946000.00
preferredStockAndOtherAdjustments 3155000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19755000.00
minorityInterest 0.00
netIncome -8988000.00
sellingGeneralAdministrative 13866000.00
sellingAndMarketingExpenses 969000.00
grossProfit 68700000.00
reconciledDepreciation 28930000.00
ebit 25338000.00
ebitda 54268000.00
depreciationAndAmortization 28930000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 24364000.00
otherOperatingExpenses 207937000.00
interestExpense 44517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10767000.00
totalRevenue 232872000.00
totalOperatingExpenses 43765000.00
costOfRevenue 164172000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8988000.00
netIncomeApplicableToCommonShares -12140000.00
preferredStockAndOtherAdjustments 3152000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108291000.00
minorityInterest 0.00
netIncome -84788000.00
sellingGeneralAdministrative 8313000.00
sellingAndMarketingExpenses 3556000.00
grossProfit 106791000.00
reconciledDepreciation 35822000.00
ebit 56719000.00
ebitda 92541000.00
depreciationAndAmortization 35822000.00
operatingIncome -54970000.00
otherOperatingExpenses 225096000.00
interestExpense 48522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3690000.00
totalRevenue 284196000.00
totalOperatingExpenses 47691000.00
costOfRevenue 177405000.00
totalOtherIncomeExpenseNet -118962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1842000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14612000.00
minorityInterest 0.00
netIncome 56045000.00
sellingGeneralAdministrative 13907000.00
grossProfit 113610000.00
reconciledDepreciation 35239000.00
ebit 64719000.00
ebitda 99958000.00
depreciationAndAmortization 35239000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome 64593000.00
otherOperatingExpenses 210886000.00
interestExpense 49951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12175000.00
totalRevenue 275350000.00
totalOperatingExpenses 49146000.00
costOfRevenue 161740000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 29258000.00
netIncomeFromContinuingOps 26787000.00
netIncomeApplicableToCommonShares 50771000.00
preferredStockAndOtherAdjustments 5274000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4561000.00
minorityInterest 0.00
netIncome 8143000.00
sellingGeneralAdministrative 16802000.00
sellingAndMarketingExpenses 885000.00
grossProfit 112295000.00
reconciledDepreciation 36564000.00
ebit 58710000.00
ebitda 95274000.00
depreciationAndAmortization 36564000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 45132000.00
otherOperatingExpenses 222633000.00
interestExpense 49756000.00
extraordinaryItems 0.00
nonRecurring 12435000.00
otherItems 0.00
incomeTaxExpense -2798000.00
totalRevenue 281041000.00
totalOperatingExpenses 53887000.00
costOfRevenue 168746000.00
totalOtherIncomeExpenseNet -13515000.00
discontinuedOperations 9906000.00
netIncomeFromContinuingOps -1763000.00
netIncomeApplicableToCommonShares 1352000.00
preferredStockAndOtherAdjustments 6791000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18105000.00
minorityInterest 0.00
netIncome -12130000.00
sellingGeneralAdministrative 16692000.00
sellingAndMarketingExpenses 839000.00
grossProfit 85557000.00
reconciledDepreciation 35678000.00
ebit 32652000.00
ebitda 68330000.00
depreciationAndAmortization 35678000.00
operatingIncome 32436000.00
otherOperatingExpenses 212880000.00
interestExpense 39116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5975000.00
totalRevenue 245316000.00
totalOperatingExpenses 53121000.00
costOfRevenue 159759000.00
totalOtherIncomeExpenseNet -11641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8318000.00
minorityInterest 0.00
netIncome -13138000.00
sellingGeneralAdministrative 90761000.00
sellingAndMarketingExpenses 61069000.00
grossProfit 111319000.00
reconciledDepreciation 37212000.00
ebit 40389000.00
ebitda 77601000.00
depreciationAndAmortization 37212000.00
operatingIncome 43728000.00
otherOperatingExpenses 246476000.00
interestExpense 48651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4820000.00
totalRevenue 290204000.00
totalOperatingExpenses 67591000.00
costOfRevenue 178885000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56899000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11095000.00
minorityInterest 0.00
netIncome 59538000.00
sellingGeneralAdministrative 44654000.00
sellingAndMarketingExpenses 530000.00
grossProfit 54430000.00
reconciledDepreciation 11219000.00
ebit -2960000.00
ebitda 8259000.00
depreciationAndAmortization 11219000.00
nonOperatingIncomeNetOther 11817000.00
operatingIncome -3409000.00
otherOperatingExpenses 135712000.00
interestExpense 19952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70633000.00
totalRevenue 132303000.00
totalOperatingExpenses 57839000.00
costOfRevenue 77873000.00
totalOtherIncomeExpenseNet 11817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59538000.00
netIncomeApplicableToCommonShares 59538000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3711000.00
minorityInterest 0.00
netIncome 1341000.00
sellingGeneralAdministrative 9139000.00
sellingAndMarketingExpenses 560000.00
grossProfit 30020000.00
reconciledDepreciation 1889000.00
ebit 17231000.00
ebitda 19120000.00
depreciationAndAmortization 1889000.00
nonOperatingIncomeNetOther -4454000.00
operatingIncome 17347000.00
otherOperatingExpenses 51951000.00
interestExpense 9182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2370000.00
totalRevenue 69178000.00
totalOperatingExpenses 12793000.00
costOfRevenue 39158000.00
totalOtherIncomeExpenseNet -4338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1341000.00
netIncomeApplicableToCommonShares 1341000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18268000.00
minorityInterest 0.00
netIncome 16119000.00
sellingGeneralAdministrative 8129000.00
sellingAndMarketingExpenses 581000.00
grossProfit 20303000.00
reconciledDepreciation 2123000.00
ebit 24590000.00
ebitda 26713000.00
depreciationAndAmortization 2123000.00
operatingIncome 24588000.00
otherOperatingExpenses 33270000.00
interestExpense 6320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 57858000.00
totalOperatingExpenses -4285000.00
costOfRevenue 37555000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14244000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8537000.00
minorityInterest 0.00
netIncome 7511000.00
sellingGeneralAdministrative 5249000.00
grossProfit 30803000.00
reconciledDepreciation 1968000.00
ebit 23441000.00
ebitda 25409000.00
depreciationAndAmortization 1968000.00
operatingIncome 22768000.00
otherOperatingExpenses 46342000.00
interestExpense 6581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026000.00
totalRevenue 69781000.00
totalOperatingExpenses 7364000.00
costOfRevenue 38978000.00
totalOtherIncomeExpenseNet -8323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7511000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11122000.00
minorityInterest 0.00
netIncome 9731000.00
sellingGeneralAdministrative 4680000.00
sellingAndMarketingExpenses 607000.00
grossProfit 26969000.00
reconciledDepreciation 2222000.00
ebit 18716000.00
ebitda 20938000.00
depreciationAndAmortization 2222000.00
operatingIncome 18714000.00
otherOperatingExpenses 48741000.00
interestExpense 7588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 67455000.00
totalOperatingExpenses 8255000.00
costOfRevenue 40486000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9731000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13668000.00
minorityInterest 0.00
netIncome 12304000.00
sellingGeneralAdministrative 5079000.00
sellingAndMarketingExpenses 364000.00
grossProfit 29323000.00
reconciledDepreciation 2391000.00
ebit 21011000.00
ebitda 23402000.00
depreciationAndAmortization 2391000.00
operatingIncome 21009000.00
otherOperatingExpenses 48730000.00
interestExpense 7315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1364000.00
totalRevenue 69739000.00
totalOperatingExpenses 8314000.00
costOfRevenue 40416000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12304000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146000.00
minorityInterest 0.00
netIncome -144000.00
sellingGeneralAdministrative 4066000.00
sellingAndMarketingExpenses 529000.00
grossProfit 16432000.00
reconciledDepreciation 2517000.00
ebit 8738000.00
ebitda 11255000.00
depreciationAndAmortization 2517000.00
operatingIncome 8736000.00
otherOperatingExpenses 47622000.00
interestExpense 8831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 56358000.00
totalOperatingExpenses 7696000.00
costOfRevenue 39926000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5882000.00
minorityInterest 0.00
netIncome 6510000.00
sellingGeneralAdministrative 19325000.00
sellingAndMarketingExpenses 13827000.00
grossProfit 25619000.00
reconciledDepreciation 2771000.00
ebit 16729000.00
ebitda 19500000.00
depreciationAndAmortization 2771000.00
operatingIncome 14861000.00
otherOperatingExpenses 52879000.00
interestExpense 8982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -628000.00
totalRevenue 69605000.00
totalOperatingExpenses 8893000.00
costOfRevenue 43986000.00
totalOtherIncomeExpenseNet -1865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6510000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -171224000.00
minorityInterest 0.00
netIncome -143991000.00
sellingGeneralAdministrative 5676000.00
sellingAndMarketingExpenses 595000.00
grossProfit 24968000.00
reconciledDepreciation 2650000.00
ebit 13034000.00
ebitda 15684000.00
depreciationAndAmortization 2650000.00
operatingIncome -160054000.00
otherOperatingExpenses 52096000.00
interestExpense 11173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27233000.00
totalRevenue 65127000.00
totalOperatingExpenses 11937000.00
costOfRevenue 40159000.00
totalOtherIncomeExpenseNet -173085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14075000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20189000.00
minorityInterest 0.00
netIncome 14074000.00
sellingGeneralAdministrative 3958000.00
sellingAndMarketingExpenses 728000.00
grossProfit 26730000.00
reconciledDepreciation 2817000.00
ebit 26440000.00
ebitda 29257000.00
depreciationAndAmortization 2817000.00
operatingIncome 26431000.00
otherOperatingExpenses 39531000.00
interestExpense 6213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6115000.00
totalRevenue 65962000.00
totalOperatingExpenses 299000.00
costOfRevenue 39232000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14075000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4154000.00
minorityInterest 0.00
netIncome -3296000.00
sellingGeneralAdministrative 6108000.00
sellingAndMarketingExpenses 469000.00
grossProfit 13055000.00
reconciledDepreciation 2898000.00
ebit 3629000.00
ebitda 6527000.00
depreciationAndAmortization 2898000.00
operatingIncome 3580000.00
otherOperatingExpenses 51773000.00
interestExpense 7783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -858000.00
totalRevenue 55353000.00
totalOperatingExpenses 9475000.00
costOfRevenue 42298000.00
totalOtherIncomeExpenseNet -7734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -499503000.00
minorityInterest 0.00
netIncome -393717000.00
sellingGeneralAdministrative 19325000.00
sellingAndMarketingExpenses 16477000.00
grossProfit 26758000.00
reconciledDepreciation 2253000.00
ebit 23708000.00
ebitda 25961000.00
depreciationAndAmortization 2253000.00
operatingIncome -480154000.00
otherOperatingExpenses 553173000.00
interestExpense 47262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129725000.00
totalRevenue 75060000.00
totalOperatingExpenses 504871000.00
costOfRevenue 48302000.00
totalOtherIncomeExpenseNet -524887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5999000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13065000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 5006000.00
sellingAndMarketingExpenses 153000.00
grossProfit 29155000.00
reconciledDepreciation 2077000.00
ebit 21913000.00
ebitda 23990000.00
depreciationAndAmortization 2077000.00
operatingIncome 21031000.00
otherOperatingExpenses 58919000.00
interestExpense 8234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7349000.00
totalRevenue 79950000.00
totalOperatingExpenses 8124000.00
costOfRevenue 50795000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5999000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36731000.00
minorityInterest 0.00
netIncome 30289000.00
sellingGeneralAdministrative 4094000.00
sellingAndMarketingExpenses 320000.00
grossProfit 30653000.00
reconciledDepreciation 2422000.00
ebit 8842000.00
ebitda 11264000.00
depreciationAndAmortization 2422000.00
operatingIncome 21175000.00
otherOperatingExpenses 62453000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8094000.00
totalRevenue 83628000.00
totalOperatingExpenses 9478000.00
costOfRevenue 52975000.00
totalOtherIncomeExpenseNet 14874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30289000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7655000.00
minorityInterest 0.00
netIncome -4240000.00
sellingGeneralAdministrative 5461000.00
sellingAndMarketingExpenses 320000.00
grossProfit 21751000.00
reconciledDepreciation 2222000.00
ebit 13730000.00
ebitda 15952000.00
depreciationAndAmortization 2222000.00
operatingIncome 12859000.00
otherOperatingExpenses 60041000.00
interestExpense 20860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3663000.00
totalRevenue 72900000.00
totalOperatingExpenses 8892000.00
costOfRevenue 51149000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140341000.00
minorityInterest 0.00
netIncome -153999000.00
sellingGeneralAdministrative 41012000.00
sellingAndMarketingExpenses 34455000.00
grossProfit 31234000.00
reconciledDepreciation 1688000.00
ebit 22935000.00
ebitda 24623000.00
depreciationAndAmortization 1688000.00
operatingIncome -122344000.00
otherOperatingExpenses 206523000.00
interestExpense 42360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33427000.00
totalRevenue 84405000.00
totalOperatingExpenses 153352000.00
costOfRevenue 53171000.00
totalOtherIncomeExpenseNet -190443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79714000.00
minorityInterest 0.00
netIncome -70530000.00
sellingGeneralAdministrative 7077000.00
sellingAndMarketingExpenses 67000.00
grossProfit 31942000.00
reconciledDepreciation 3696000.00
ebit 23580000.00
ebitda 27276000.00
depreciationAndAmortization 3696000.00
operatingIncome -62574000.00
otherOperatingExpenses 144344000.00
interestExpense 14477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9973000.00
totalRevenue 84183000.00
totalOperatingExpenses 92103000.00
costOfRevenue 52241000.00
totalOtherIncomeExpenseNet -84530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2538000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12265000.00
minorityInterest 0.00
netIncome 2539000.00
sellingGeneralAdministrative 6052000.00
sellingAndMarketingExpenses 165000.00
grossProfit 33757000.00
reconciledDepreciation 3801000.00
ebit 24978000.00
ebitda 28779000.00
depreciationAndAmortization 3801000.00
operatingIncome 23850000.00
otherOperatingExpenses 63488000.00
interestExpense 10563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8987000.00
totalRevenue 87338000.00
totalOperatingExpenses 9907000.00
costOfRevenue 53581000.00
totalOtherIncomeExpenseNet -1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2538000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4581000.00
minorityInterest 0.00
netIncome -1813000.00
sellingGeneralAdministrative 6728000.00
sellingAndMarketingExpenses 165000.00
grossProfit 20755000.00
reconciledDepreciation 3982000.00
ebit 10020000.00
ebitda 14002000.00
depreciationAndAmortization 3982000.00
operatingIncome 9991000.00
otherOperatingExpenses 62410000.00
interestExpense 14627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3587000.00
totalRevenue 72401000.00
totalOperatingExpenses 10764000.00
costOfRevenue 51646000.00
totalOtherIncomeExpenseNet -848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64583000.00
minorityInterest 0.00
netIncome -51409000.00
sellingGeneralAdministrative 41012000.00
sellingAndMarketingExpenses 22679000.00
grossProfit 34278000.00
reconciledDepreciation 4059000.00
ebit 12230000.00
ebitda 16289000.00
depreciationAndAmortization 4059000.00
operatingIncome -51337000.00
otherOperatingExpenses 139096000.00
interestExpense 42767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14846000.00
totalRevenue 87759000.00
totalOperatingExpenses 85615000.00
costOfRevenue 53481000.00
totalOtherIncomeExpenseNet -65239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6006000.00
minorityInterest 0.00
netIncome 1269000.00
sellingGeneralAdministrative 7077000.00
sellingAndMarketingExpenses 400000.00
grossProfit 32074000.00
reconciledDepreciation 4236000.00
ebit 20478000.00
ebitda 24714000.00
depreciationAndAmortization 4236000.00
operatingIncome 20361000.00
otherOperatingExpenses 63590000.00
interestExpense 14477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3696000.00
totalRevenue 83951000.00
totalOperatingExpenses 11713000.00
costOfRevenue 51877000.00
totalOtherIncomeExpenseNet -1158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6736000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11283000.00
minorityInterest 0.00
netIncome 4696000.00
sellingGeneralAdministrative 8080000.00
sellingAndMarketingExpenses 192000.00
grossProfit 32179000.00
reconciledDepreciation 4290000.00
ebit 21376000.00
ebitda 25666000.00
depreciationAndAmortization 4290000.00
operatingIncome 21942000.00
otherOperatingExpenses 65400000.00
interestExpense 9059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 87342000.00
totalOperatingExpenses 10237000.00
costOfRevenue 55163000.00
totalOtherIncomeExpenseNet -1698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6736000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2107000.00
minorityInterest 0.00
netIncome 857000.00
sellingGeneralAdministrative 7689000.00
sellingAndMarketingExpenses 205000.00
grossProfit 21702000.00
reconciledDepreciation 5036000.00
ebit 9357000.00
ebitda 14393000.00
depreciationAndAmortization 5036000.00
operatingIncome 8995000.00
otherOperatingExpenses 66274000.00
interestExpense 6670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1250000.00
totalRevenue 75269000.00
totalOperatingExpenses 12707000.00
costOfRevenue 53567000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252883000.00
minorityInterest 0.00
netIncome -218348000.00
sellingGeneralAdministrative 16068000.00
sellingAndMarketingExpenses 10269000.00
grossProfit 28599000.00
reconciledDepreciation 5083000.00
ebit 18522000.00
ebitda 23605000.00
depreciationAndAmortization 5083000.00
operatingIncome -246245000.00
otherOperatingExpenses 329112000.00
interestExpense 22487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34535000.00
totalRevenue 82867000.00
totalOperatingExpenses 274844000.00
costOfRevenue 54268000.00
totalOtherIncomeExpenseNet -264767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9132000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16152000.00
minorityInterest 0.00
netIncome 9132000.00
sellingGeneralAdministrative 3614000.00
sellingAndMarketingExpenses 949000.00
grossProfit 32435000.00
reconciledDepreciation 5618000.00
ebit 23149000.00
ebitda 28767000.00
depreciationAndAmortization 5618000.00
operatingIncome 22408000.00
otherOperatingExpenses 62918000.00
interestExpense 5678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7020000.00
totalRevenue 85326000.00
totalOperatingExpenses 10027000.00
costOfRevenue 52891000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9132000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15814000.00
minorityInterest 0.00
netIncome 8806000.00
sellingGeneralAdministrative 3850000.00
sellingAndMarketingExpenses 1895000.00
grossProfit 32934000.00
reconciledDepreciation 5522000.00
ebit 21538000.00
ebitda 27060000.00
depreciationAndAmortization 5522000.00
operatingIncome 21949000.00
otherOperatingExpenses 65706000.00
interestExpense 6575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7008000.00
totalRevenue 87440000.00
totalOperatingExpenses 11200000.00
costOfRevenue 54506000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -823000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7295000.00
minorityInterest 0.00
netIncome 823000.00
sellingGeneralAdministrative 3745000.00
sellingAndMarketingExpenses 319000.00
grossProfit 21605000.00
reconciledDepreciation 5420000.00
ebit 12186000.00
ebitda 17606000.00
depreciationAndAmortization 5420000.00
operatingIncome 12184000.00
otherOperatingExpenses 59940000.00
interestExpense 5221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6472000.00
totalRevenue 72124000.00
totalOperatingExpenses 9421000.00
costOfRevenue 50519000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 823000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16110000.00
minorityInterest 0.00
netIncome 9851000.00
sellingGeneralAdministrative 13374000.00
sellingAndMarketingExpenses 8537000.00
grossProfit 32453000.00
reconciledDepreciation 5917000.00
ebit -490635000.00
ebitda -484718000.00
depreciationAndAmortization 5917000.00
operatingIncome -491651000.00
otherOperatingExpenses 576108000.00
interestExpense 21983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6259000.00
totalRevenue 84391000.00
totalOperatingExpenses 524170000.00
costOfRevenue 51938000.00
totalOtherIncomeExpenseNet -1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9851000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15788000.00
minorityInterest 0.00
netIncome 9282000.00
sellingGeneralAdministrative 3940000.00
sellingAndMarketingExpenses 762000.00
grossProfit 32388000.00
reconciledDepreciation 5279000.00
ebit 24547000.00
ebitda 29826000.00
depreciationAndAmortization 5279000.00
operatingIncome 22715000.00
otherOperatingExpenses 61282000.00
interestExpense 5028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6506000.00
totalRevenue 83976000.00
totalOperatingExpenses 9694000.00
costOfRevenue 51588000.00
totalOtherIncomeExpenseNet -1853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9283000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19776000.00
minorityInterest 0.00
netIncome 13219000.00
sellingGeneralAdministrative 3870000.00
sellingAndMarketingExpenses 585000.00
grossProfit 33694000.00
reconciledDepreciation 5129000.00
ebit 24167000.00
ebitda 29296000.00
depreciationAndAmortization 5129000.00
operatingIncome 24195000.00
otherOperatingExpenses 62140000.00
interestExpense 4593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6557000.00
totalRevenue 86314000.00
totalOperatingExpenses 9520000.00
costOfRevenue 52620000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13219000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4241000.00
minorityInterest 0.00
netIncome -1984000.00
sellingGeneralAdministrative 3556000.00
sellingAndMarketingExpenses 495000.00
grossProfit 19155000.00
reconciledDepreciation 5058000.00
ebit 10546000.00
ebitda 15604000.00
depreciationAndAmortization 5058000.00
operatingIncome 10110000.00
otherOperatingExpenses 55340000.00
interestExpense 5541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6225000.00
totalRevenue 65450000.00
totalOperatingExpenses 9045000.00
costOfRevenue 46295000.00
totalOtherIncomeExpenseNet -436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12504000.00
minorityInterest 0.00
netIncome 4898000.00
sellingGeneralAdministrative 13374000.00
sellingAndMarketingExpenses 9326000.00
grossProfit 27270000.00
reconciledDepreciation 5184000.00
ebit 18704000.00
ebitda 23888000.00
depreciationAndAmortization 5184000.00
operatingIncome 18168000.00
otherOperatingExpenses 56809000.00
interestExpense 21983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7606000.00
totalRevenue 74911000.00
totalOperatingExpenses 9168000.00
costOfRevenue 47641000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4898000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13537000.00
minorityInterest 0.00
netIncome 7675000.00
sellingGeneralAdministrative 3131000.00
sellingAndMarketingExpenses 536000.00
grossProfit 27790000.00
reconciledDepreciation 4915000.00
ebit 20300000.00
ebitda 25215000.00
depreciationAndAmortization 4915000.00
operatingIncome 19360000.00
otherOperatingExpenses 55289000.00
interestExpense 4823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5862000.00
totalRevenue 74564000.00
totalOperatingExpenses 8515000.00
costOfRevenue 46774000.00
totalOtherIncomeExpenseNet -1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7016000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4197000.00
minorityInterest 0.00
netIncome -1212000.00
sellingGeneralAdministrative 3455000.00
sellingAndMarketingExpenses 767000.00
grossProfit 30467000.00
reconciledDepreciation 4802000.00
ebit 32596000.00
ebitda 37398000.00
depreciationAndAmortization 4802000.00
operatingIncome 21612000.00
otherOperatingExpenses 53035000.00
interestExpense 6347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5409000.00
totalRevenue 74520000.00
totalOperatingExpenses 8982000.00
costOfRevenue 44053000.00
totalOtherIncomeExpenseNet -11111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -519000.00
minorityInterest 0.00
netIncome -6320000.00
sellingGeneralAdministrative 3395000.00
sellingAndMarketingExpenses 123000.00
grossProfit 16908000.00
reconciledDepreciation 4946000.00
ebit 11768000.00
ebitda 16714000.00
depreciationAndAmortization 4946000.00
operatingIncome 8730000.00
otherOperatingExpenses 49302000.00
interestExpense 6318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5801000.00
totalRevenue 57975000.00
totalOperatingExpenses 8235000.00
costOfRevenue 41067000.00
totalOtherIncomeExpenseNet -3095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9505000.00
minorityInterest 0.00
netIncome 5802000.00
sellingGeneralAdministrative 15180000.00
sellingAndMarketingExpenses 10695000.00
grossProfit 26831000.00
reconciledDepreciation 3615000.00
ebit 21300000.00
ebitda 24915000.00
depreciationAndAmortization 3615000.00
operatingIncome 19391000.00
otherOperatingExpenses 51995000.00
interestExpense 28716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3703000.00
totalRevenue 71346000.00
totalOperatingExpenses 7480000.00
costOfRevenue 44515000.00
totalOtherIncomeExpenseNet -1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11089000.00
minorityInterest 0.00
netIncome 6226000.00
sellingGeneralAdministrative 3468000.00
sellingAndMarketingExpenses 59000.00
grossProfit 25539000.00
reconciledDepreciation 4896000.00
ebit 16489000.00
ebitda 21385000.00
depreciationAndAmortization 4896000.00
operatingIncome 18050000.00
otherOperatingExpenses 49402000.00
interestExpense 8277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4863000.00
totalRevenue 66521000.00
totalOperatingExpenses 8420000.00
costOfRevenue 40982000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5420000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15429000.00
minorityInterest 0.00
netIncome 10043000.00
sellingGeneralAdministrative 3431000.00
grossProfit 28780000.00
reconciledDepreciation 5031000.00
ebit 17927000.00
ebitda 22958000.00
depreciationAndAmortization 5031000.00
operatingIncome 20706000.00
otherOperatingExpenses 49076000.00
interestExpense 8325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5386000.00
totalRevenue 69782000.00
totalOperatingExpenses 8074000.00
costOfRevenue 41002000.00
totalOtherIncomeExpenseNet 2779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5420000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10719000.00
minorityInterest 0.00
netIncome -114823000.00
sellingGeneralAdministrative 3548000.00
sellingAndMarketingExpenses 162000.00
grossProfit 11424000.00
reconciledDepreciation 4731000.00
ebit 11026000.00
ebitda 15757000.00
depreciationAndAmortization 4731000.00
operatingIncome 3541000.00
otherOperatingExpenses 41407000.00
interestExpense 7025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62404000.00
totalRevenue 44948000.00
totalOperatingExpenses 7883000.00
costOfRevenue 33524000.00
totalOtherIncomeExpenseNet -7485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13373000.00
minorityInterest 0.00
netIncome -12117000.00
sellingGeneralAdministrative 3560000.00
grossProfit 16646000.00
reconciledDepreciation 14135000.00
ebit 4838000.00
ebitda 18973000.00
depreciationAndAmortization 14135000.00
operatingIncome -7560000.00
otherOperatingExpenses 51599000.00
interestExpense 7206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1256000.00
totalRevenue 50853000.00
totalOperatingExpenses 17392000.00
costOfRevenue 34207000.00
totalOtherIncomeExpenseNet -5584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7575000.00
minorityInterest 0.00
netIncome -6981000.00
sellingGeneralAdministrative 4508000.00
grossProfit 15555000.00
reconciledDepreciation 13202000.00
ebit -3268000.00
ebitda 9934000.00
depreciationAndAmortization 13202000.00
operatingIncome -1596000.00
otherOperatingExpenses 52411000.00
interestExpense 7949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -594000.00
totalRevenue 50815000.00
totalOperatingExpenses 17151000.00
costOfRevenue 35260000.00
totalOtherIncomeExpenseNet 1672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14001000.00
minorityInterest 0.00
netIncome -12069000.00
sellingGeneralAdministrative 3669000.00
grossProfit 17199000.00
reconciledDepreciation 12954000.00
ebit 10266000.00
ebitda 23220000.00
depreciationAndAmortization 12954000.00
operatingIncome 1449000.00
otherOperatingExpenses 53623000.00
interestExpense 7754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1932000.00
totalRevenue 55072000.00
totalOperatingExpenses 15750000.00
costOfRevenue 37873000.00
totalOtherIncomeExpenseNet -8817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12943000.00
minorityInterest 0.00
netIncome -7394000.00
sellingGeneralAdministrative 3834000.00
grossProfit 15958000.00
reconciledDepreciation 14009000.00
ebit -1419000.00
ebitda 12590000.00
depreciationAndAmortization 14009000.00
operatingIncome -19368000.00
otherOperatingExpenses 60583000.00
interestExpense 7967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5549000.00
totalRevenue 57441000.00
totalOperatingExpenses 19100000.00
costOfRevenue 41483000.00
totalOtherIncomeExpenseNet -1723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12943000.00
minorityInterest 0.00
netIncome -7394000.00
sellingGeneralAdministrative 5772000.00
grossProfit 15958000.00
reconciledDepreciation 14009000.00
ebit -12943000.00
ebitda 1066000.00
depreciationAndAmortization 14009000.00
operatingIncome -3142000.00
otherOperatingExpenses 60583000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5549000.00
totalRevenue 57441000.00
totalOperatingExpenses 19100000.00
costOfRevenue 41483000.00
totalOtherIncomeExpenseNet 9801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20489000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41556000.00
minorityInterest 0.00
netIncome 24298000.00
sellingGeneralAdministrative 4659000.00
grossProfit -4108000.00
reconciledDepreciation 10587000.00
ebit -87439000.00
ebitda -76852000.00
depreciationAndAmortization 10587000.00
operatingIncome -19354000.00
otherOperatingExpenses 77481000.00
interestExpense 8656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17258000.00
totalRevenue 58127000.00
totalOperatingExpenses 15246000.00
costOfRevenue 62235000.00
totalOtherIncomeExpenseNet 68085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20489000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8953000.00
minorityInterest 0.00
netIncome -14211000.00
sellingGeneralAdministrative 4014000.00
grossProfit 15254000.00
reconciledDepreciation 10844000.00
ebit 9705000.00
ebitda 20549000.00
depreciationAndAmortization 10844000.00
operatingIncome 356000.00
otherOperatingExpenses 62271000.00
interestExpense 7779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14607000.00
totalRevenue 62627000.00
totalOperatingExpenses 14898000.00
costOfRevenue 47373000.00
totalOtherIncomeExpenseNet -9309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8292000.00
minorityInterest 0.00
netIncome -1222000.00
sellingGeneralAdministrative 1700000.00
grossProfit 10202000.00
reconciledDepreciation 5700000.00
ebit -2269000.00
ebitda 7371000.00
depreciationAndAmortization 9640000.00
operatingIncome -2442000.00
otherOperatingExpenses 56761000.00
interestExpense 7636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7070000.00
totalRevenue 54319000.00
totalOperatingExpenses 12644000.00
costOfRevenue 44117000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -8292000.00
netIncome -1222000.00
grossProfit 10202000.00
reconciledDepreciation 9640000.00
ebit -8292000.00
ebitda 1348000.00
depreciationAndAmortization 9640000.00
operatingIncome -2442000.00
otherOperatingExpenses 56761000.00
incomeTaxExpense -7070000.00
totalRevenue 54319000.00
totalOperatingExpenses 12644000.00
costOfRevenue 44117000.00
totalOtherIncomeExpenseNet 5850000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 15900000.00
reconciledDepreciation 8800000.00
ebit 4600000.00
ebitda 13400000.00
depreciationAndAmortization 8800000.00
operatingIncome 5400000.00
otherOperatingExpenses 42600000.00
incomeTaxExpense 200000.00
totalRevenue 48000000.00
totalOperatingExpenses 10500000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome -3300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 12700000.00
reconciledDepreciation 8000000.00
ebit 2900000.00
ebitda 10900000.00
depreciationAndAmortization 8000000.00
operatingIncome 3000000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 6300000.00
totalRevenue 45800000.00
totalOperatingExpenses 9700000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome -2900000.00
sellingGeneralAdministrative 1700000.00
grossProfit 10500000.00
reconciledDepreciation 6400000.00
ebit 1800000.00
ebitda 8200000.00
depreciationAndAmortization 6400000.00
operatingIncome 2400000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 5300000.00
totalRevenue 35700000.00
totalOperatingExpenses 8100000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome -2900000.00
grossProfit 10500000.00
reconciledDepreciation 6400000.00
ebit 2400000.00
ebitda 8800000.00
depreciationAndAmortization 6400000.00
operatingIncome 2400000.00
otherOperatingExpenses 33300000.00
totalRevenue 35700000.00
totalOperatingExpenses 8100000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome -3000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 8300000.00
reconciledDepreciation 5700000.00
ebit -500000.00
ebitda 5200000.00
depreciationAndAmortization 5700000.00
operatingIncome 900000.00
otherOperatingExpenses 27800000.00
incomeTaxExpense 3900000.00
totalRevenue 28700000.00
totalOperatingExpenses 7400000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -2400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 5500000.00
reconciledDepreciation 4200000.00
ebit -200000.00
ebitda 4000000.00
depreciationAndAmortization 4200000.00
operatingIncome -200000.00
otherOperatingExpenses 21900000.00
incomeTaxExpense 2400000.00
totalRevenue 21900000.00
totalOperatingExpenses 5500000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -3500000.00
grossProfit 12500000.00
ebitda 12500000.00
operatingIncome 12500000.00
incomeTaxExpense 3500000.00
totalRevenue 12500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 19605000.00
netIncome 16235000.00
sellingGeneralAdministrative 389604000.00
sellingAndMarketingExpenses 44000.00
grossProfit 596028000.00
reconciledDepreciation 56386000.00
ebit 79789000.00
ebitda 158610000.00
depreciationAndAmortization 78821000.00
nonOperatingIncomeNetOther 4706000.00
operatingIncome 79789000.00
otherOperatingExpenses 851492000.00
interestExpense 64890000.00
taxProvision 3370000.00
netInterestIncome -64890000.00
nonRecurring 15544000.00
incomeTaxExpense 3370000.00
totalRevenue 953506000.00
totalOperatingExpenses 494014000.00
costOfRevenue 357478000.00
totalOtherIncomeExpenseNet -60184000.00
netIncomeFromContinuingOps 16235000.00
netIncomeApplicableToCommonShares 16235000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 20260000.00
netIncome 17278000.00
sellingGeneralAdministrative 437052000.00
sellingAndMarketingExpenses 1075000.00
grossProfit 557776000.00
reconciledDepreciation 53545000.00
ebit 69116000.00
ebitda 118640000.00
depreciationAndAmortization 49524000.00
nonOperatingIncomeNetOther 18991000.00
operatingIncome 69116000.00
otherOperatingExpenses 850363000.00
interestExpense 67847000.00
taxProvision 2982000.00
netInterestIncome -67847000.00
incomeTaxExpense 2982000.00
totalRevenue 916467000.00
totalOperatingExpenses 491672000.00
costOfRevenue 358691000.00
totalOtherIncomeExpenseNet -48856000.00
netIncomeFromContinuingOps 17278000.00
netIncomeApplicableToCommonShares 17278000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -78968000.00
netIncome -59719000.00
sellingGeneralAdministrative 402035000.00
sellingAndMarketingExpenses 3149000.00
grossProfit 479140000.00
reconciledDepreciation 63178000.00
ebit 21399000.00
ebitda 73689000.00
depreciationAndAmortization 52290000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome 21399000.00
otherOperatingExpenses 794552000.00
interestExpense 68099000.00
taxProvision -19249000.00
interestIncome 6000.00
netInterestIncome -68093000.00
nonRecurring 4509000.00
incomeTaxExpense -19249000.00
totalRevenue 816218000.00
totalOperatingExpenses 457474000.00
costOfRevenue 337078000.00
totalOtherIncomeExpenseNet -100367000.00
netIncomeFromContinuingOps -59719000.00
netIncomeApplicableToCommonShares -59719000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 83520000.00
netIncome 61257000.00
sellingGeneralAdministrative 500891000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 707792000.00
reconciledDepreciation 76607000.00
ebit 166207000.00
ebitda 203249000.00
depreciationAndAmortization 37042000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 166207000.00
otherOperatingExpenses 962598000.00
interestExpense 82916000.00
taxProvision 22263000.00
interestIncome 25000.00
netInterestIncome -82891000.00
nonRecurring 6165000.00
incomeTaxExpense 22263000.00
totalRevenue 1113445000.00
totalOperatingExpenses 556945000.00
costOfRevenue 405653000.00
totalOtherIncomeExpenseNet -82687000.00
netIncomeFromContinuingOps 61257000.00
netIncomeApplicableToCommonShares 61257000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 568369000.00
netIncome 757581000.00
sellingGeneralAdministrative 507063000.00
sellingAndMarketingExpenses 4280000.00
grossProfit 737587000.00
reconciledDepreciation 56106000.00
ebit 166855000.00
ebitda 222961000.00
depreciationAndAmortization 56106000.00
operatingIncome 156228000.00
otherOperatingExpenses 970222000.00
interestExpense 50978000.00
taxProvision -189212000.00
interestIncome 86000.00
netInterestIncome -50892000.00
incomeTaxExpense -189212000.00
totalRevenue 1140360000.00
totalOperatingExpenses 567449000.00
costOfRevenue 402773000.00
totalOtherIncomeExpenseNet 449123000.00
netIncomeFromContinuingOps 757581000.00
netIncomeApplicableToCommonShares 757581000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -370291000.00
netIncome -206565000.00
sellingGeneralAdministrative 517105000.00
sellingAndMarketingExpenses 10884000.00
grossProfit 732684000.00
reconciledDepreciation 62239000.00
ebit 142229000.00
ebitda 204468000.00
depreciationAndAmortization 62239000.00
nonOperatingIncomeNetOther -32893000.00
operatingIncome -210446000.00
otherOperatingExpenses 993206000.00
interestExpense 126952000.00
taxProvision -163726000.00
interestIncome 136000.00
netInterestIncome -126816000.00
extraordinaryItems 91384000.00
nonRecurring 335909000.00
incomeTaxExpense -163726000.00
totalRevenue 1135662000.00
totalOperatingExpenses 590228000.00
costOfRevenue 402978000.00
totalOtherIncomeExpenseNet -385931000.00
netIncomeFromContinuingOps -534017000.00
netIncomeApplicableToCommonShares -206565000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -536874000.00
netIncome -510720000.00
sellingGeneralAdministrative 511231000.00
sellingAndMarketingExpenses 12824000.00
grossProfit 713620000.00
ebit 104830000.00
ebitda 192097000.00
depreciationAndAmortization 87267000.00
nonOperatingIncomeNetOther 10549000.00
operatingIncome -408789000.00
otherOperatingExpenses 1039102000.00
interestExpense 138634000.00
taxProvision -26154000.00
interestIncome 493000.00
netInterestIncome -138141000.00
nonRecurring 604965000.00
incomeTaxExpense -26154000.00
totalRevenue 1141400000.00
totalOperatingExpenses 611322000.00
costOfRevenue 427780000.00
totalOtherIncomeExpenseNet -501031000.00
netIncomeFromContinuingOps -563028000.00
netIncomeApplicableToCommonShares -510720000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -592334000.00
netIncome -546494000.00
sellingGeneralAdministrative 534090000.00
sellingAndMarketingExpenses 10129000.00
grossProfit 772253000.00
ebit 140567000.00
ebitda 242672000.00
depreciationAndAmortization 102105000.00
nonOperatingIncomeNetOther 27860000.00
operatingIncome -478515000.00
otherOperatingExpenses 1042750000.00
interestExpense 141679000.00
taxProvision -45840000.00
interestIncome 128873000.00
nonRecurring 565584000.00
incomeTaxExpense -45840000.00
totalRevenue 1168679000.00
totalOperatingExpenses 646324000.00
costOfRevenue 396426000.00
totalOtherIncomeExpenseNet -577017000.00
netIncomeFromContinuingOps -546494000.00
netIncomeApplicableToCommonShares -546494000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22023000.00
netIncome 11769000.00
sellingGeneralAdministrative 76428000.00
sellingAndMarketingExpenses 7195000.00
grossProfit 359386000.00
ebit 166214000.00
ebitda 281489000.00
depreciationAndAmortization 115275000.00
nonOperatingIncomeNetOther 5726000.00
operatingIncome 161830000.00
otherOperatingExpenses 1102935000.00
interestExpense 145533000.00
incomeTaxExpense 10254000.00
totalRevenue 1263423000.00
totalOperatingExpenses 198898000.00
costOfRevenue 904037000.00
totalOtherIncomeExpenseNet 5680000.00
netIncomeFromContinuingOps 11769000.00
netIncomeApplicableToCommonShares 11769000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 196083000.00
netIncome 196083000.00
sellingGeneralAdministrative 51933000.00
sellingAndMarketingExpenses 3716000.00
grossProfit 357886000.00
ebit 183369000.00
ebitda 295880000.00
depreciationAndAmortization 112511000.00
nonOperatingIncomeNetOther -35236000.00
operatingIncome 196083000.00
otherOperatingExpenses 836412000.00
interestExpense 176449000.00
incomeTaxExpense -68464000.00
totalRevenue 1026138000.00
totalOperatingExpenses 168160000.00
costOfRevenue 668252000.00
totalOtherIncomeExpenseNet 6357000.00
discontinuedOperations 132470000.00
netIncomeFromContinuingOps 43613000.00
netIncomeApplicableToCommonShares 165407000.00
preferredStockAndOtherAdjustments 10676000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -118729000.00
netIncome -32729000.00
sellingGeneralAdministrative 57438000.00
sellingAndMarketingExpenses 3556000.00
grossProfit 415071000.00
ebit 210406000.00
ebitda 353709000.00
depreciationAndAmortization 143303000.00
nonOperatingIncomeNetOther -4906000.00
operatingIncome 84805000.00
otherOperatingExpenses 864648000.00
interestExpense 199243000.00
nonRecurring 127141000.00
incomeTaxExpense -26552000.00
totalRevenue 1076582000.00
totalOperatingExpenses 203137000.00
costOfRevenue 661511000.00
totalOtherIncomeExpenseNet -132366000.00
discontinuedOperations 59448000.00
netIncomeFromContinuingOps -92177000.00
netIncomeApplicableToCommonShares -54161000.00
preferredStockAndOtherAdjustments 21432000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2566000.00
netIncome 63860000.00
sellingGeneralAdministrative 20699000.00
sellingAndMarketingExpenses 72587000.00
grossProfit 216073000.00
ebit 67375000.00
ebitda 119818000.00
depreciationAndAmortization 52443000.00
nonOperatingIncomeNetOther 7700000.00
operatingIncome 82254000.00
otherOperatingExpenses 482568000.00
interestExpense 87388000.00
incomeTaxExpense -61294000.00
totalRevenue 549544000.00
totalOperatingExpenses 149097000.00
costOfRevenue 333471000.00
totalOtherIncomeExpenseNet 22579000.00
netIncomeFromContinuingOps 63860000.00
netIncomeApplicableToCommonShares 56899000.00
preferredStockAndOtherAdjustments 6961000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax 33181000.00
netIncome 29402000.00
sellingGeneralAdministrative 20573000.00
grossProfit 103526000.00
ebit 71906000.00
ebitda 81004000.00
depreciationAndAmortization 9098000.00
operatingIncome 71227000.00
otherOperatingExpenses 191435000.00
interestExpense 30315000.00
incomeTaxExpense 3779000.00
totalRevenue 263333000.00
totalOperatingExpenses 31628000.00
costOfRevenue 159807000.00
totalOtherIncomeExpenseNet -8410000.00
netIncomeApplicableToCommonShares 29402000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax -149306000.00
netIncome -126702000.00
sellingGeneralAdministrative 19325000.00
sellingAndMarketingExpenses 3706000.00
grossProfit 90372000.00
ebit 59830000.00
ebitda 70966000.00
depreciationAndAmortization 11136000.00
operatingIncome -115181000.00
otherOperatingExpenses 196279000.00
interestExpense 34186000.00
incomeTaxExpense -22604000.00
totalRevenue 256048000.00
totalOperatingExpenses 30603000.00
costOfRevenue 165676000.00
totalOtherIncomeExpenseNet -174950000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -457362000.00
netIncome -361669000.00
sellingGeneralAdministrative 19325000.00
sellingAndMarketingExpenses 631000.00
grossProfit 108316000.00
ebit 66437000.00
ebitda 75411000.00
depreciationAndAmortization 8974000.00
operatingIncome -425090000.00
otherOperatingExpenses 734587000.00
interestExpense 47262000.00
incomeTaxExpense -117945000.00
totalRevenue 311538000.00
totalOperatingExpenses 531365000.00
costOfRevenue 203222000.00
totalOtherIncomeExpenseNet -508200000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax -212372000.00
netIncome -223804000.00
sellingGeneralAdministrative 41012000.00
sellingAndMarketingExpenses 14200000.00
grossProfit 117687000.00
ebit 81216000.00
ebitda 94383000.00
depreciationAndAmortization 13167000.00
operatingIncome -151078000.00
otherOperatingExpenses 476766000.00
interestExpense 42360000.00
incomeTaxExpense -38000000.00
totalRevenue 328327000.00
totalOperatingExpenses 266126000.00
costOfRevenue 210640000.00
totalOtherIncomeExpenseNet -277687000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
incomeBeforeTax -45188000.00
netIncome -44588000.00
sellingGeneralAdministrative 41012000.00
sellingAndMarketingExpenses 963000.00
grossProfit 120232000.00
ebit 63219000.00
ebitda 80840000.00
depreciationAndAmortization 17621000.00
operatingIncome -39000.00
otherOperatingExpenses 334360000.00
interestExpense 42767000.00
incomeTaxExpense -5800000.00
totalRevenue 334321000.00
totalOperatingExpenses 120271000.00
costOfRevenue 214089000.00
totalOtherIncomeExpenseNet -68458000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -227402000.00
netIncome -213367000.00
sellingGeneralAdministrative 16068000.00
sellingAndMarketingExpenses 4102000.00
grossProfit 101793000.00
ebit 61616000.00
ebitda 83259000.00
depreciationAndAmortization 21643000.00
operatingIncome -203484000.00
otherOperatingExpenses 531455000.00
interestExpense 22487000.00
incomeTaxExpense -14035000.00
totalRevenue 327756000.00
totalOperatingExpenses 305492000.00
costOfRevenue 225963000.00
totalOtherIncomeExpenseNet -265315000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 55916000.00
netIncome 30369000.00
sellingGeneralAdministrative 13374000.00
sellingAndMarketingExpenses 4888000.00
grossProfit 117691000.00
ebit 81409000.00
ebitda 102792000.00
depreciationAndAmortization 21383000.00
operatingIncome 78369000.00
otherOperatingExpenses 241871000.00
interestExpense 21983000.00
incomeTaxExpense 25547000.00
totalRevenue 320132000.00
totalOperatingExpenses 39430000.00
costOfRevenue 202441000.00
totalOtherIncomeExpenseNet -3148000.00
netIncomeApplicableToCommonShares 30369000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 29719000.00
netIncome 5041000.00
sellingGeneralAdministrative 13374000.00
sellingAndMarketingExpenses 2081000.00
grossProfit 102435000.00
ebit 83368000.00
ebitda 103215000.00
depreciationAndAmortization 19847000.00
operatingIncome 67869000.00
otherOperatingExpenses 214436000.00
interestExpense 21983000.00
incomeTaxExpense 24678000.00
totalRevenue 281971000.00
totalOperatingExpenses 34900000.00
costOfRevenue 179536000.00
totalOtherIncomeExpenseNet -15833000.00
netIncomeApplicableToCommonShares 3133000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 25304000.00
netIncome -92753000.00
sellingGeneralAdministrative 15180000.00
sellingAndMarketingExpenses 69000.00
grossProfit 92831000.00
ebit 66904000.00
ebitda 85177000.00
depreciationAndAmortization 18273000.00
operatingIncome 61688000.00
otherOperatingExpenses 191880000.00
interestExpense 28716000.00
incomeTaxExpense 76357000.00
totalRevenue 252597000.00
totalOperatingExpenses 32114000.00
costOfRevenue 159766000.00
totalOtherIncomeExpenseNet -6187000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
incomeBeforeTax -34047000.00
netIncome -30553000.00
sellingGeneralAdministrative 17995000.00
grossProfit 59730000.00
ebit -12369000.00
ebitda 40387000.00
depreciationAndAmortization 52756000.00
operatingIncome -15631000.00
otherOperatingExpenses 210178000.00
interestExpense 0.00
incomeTaxExpense -3494000.00
totalRevenue 201328000.00
totalOperatingExpenses 68580000.00
costOfRevenue 141598000.00
totalOtherIncomeExpenseNet 3519000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -1486000.00
netIncome -2298000.00
sellingGeneralAdministrative 23057000.00
grossProfit 34575000.00
ebit -89539000.00
ebitda -43769000.00
depreciationAndAmortization 45770000.00
operatingIncome -48711000.00
otherOperatingExpenses 258396000.00
interestExpense 0.00
incomeTaxExpense 812000.00
totalRevenue 225911000.00
totalOperatingExpenses 67060000.00
costOfRevenue 191336000.00
totalOtherIncomeExpenseNet 57054000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax -20492000.00
netIncome -13622000.00
sellingGeneralAdministrative 8204000.00
grossProfit 43702000.00
ebit 1131000.00
ebitda 34871000.00
depreciationAndAmortization 33740000.00
operatingIncome 1758000.00
otherOperatingExpenses 178261000.00
interestExpense 0.00
incomeTaxExpense -6870000.00
totalRevenue 180019000.00
totalOperatingExpenses 41944000.00
costOfRevenue 136317000.00
totalOtherIncomeExpenseNet 627000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-15
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -13700000.00
sellingGeneralAdministrative 5600000.00
grossProfit 24200000.00
ebit -1000000.00
ebitda 16200000.00
depreciationAndAmortization 17200000.00
operatingIncome 1400000.00
otherOperatingExpenses 97400000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 98800000.00
totalOperatingExpenses 22800000.00
costOfRevenue 74600000.00
totalOtherIncomeExpenseNet 2400000.00