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California Water Service Group - холдинговая компания, которая занимается предоставлением услуг водоснабжения и других сопутствующих услуг в Калифорнии, Вашингтоне, Нью-Мексико и на Гавайях через свои дочерние компании. Компания участвует в производстве, покупке, хранении, обработке, тестировании, распределении и продаже воды для бытового, промышленного, общественного и ирригационного использования, а также для противопожарной защиты. Он также предоставляет нерегулируемые услуги, связанные с водой, в соответствии с соглашениями с муниципалитетами и другими частными компаниями. Компания была основана в 1926 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code CWT
Type Common Stock
Name California Water Service Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D8KTN6
ISIN US1307881029
LEI 529900QABDOBU6UVRQ36
PrimaryTicker CWT.US
CUSIP 130788102
CIK 1035201
EmployerIdNumber 77-0448994
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1720 North First Street, San Jose, CA, United States, 95112-4598
Listings
0
Code CWT
Exchange F
Name Curtiss-Wright Corporation
Phone 408 367 8200
WebURL https://www.calwatergroup.com
FullTimeEmployees 1225
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3017708288
MarketCapitalizationMln 3017.7083
EBITDA 201828992
PERatio 70.6622
PEGRatio 2.7043
WallStreetTargetPrice 51.5
BookValue 24.444
DividendShare 1.03
DividendYield 0.0199
EarningsShare 0.74
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter 1.32
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0529
OperatingMarginTTM 0.2047
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM 0.0304
RevenueTTM 781057024
RevenuePerShareTTM 13.875
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 429449000
DilutedEpsTTM 0.74
QuarterlyEarningsGrowthYOY -0.421

Financials / Income Statement / quarterly / net Income

3.5M
2021-12-31
1.09M
2022-03-31
19.48M
2022-06-30
55.87M
2022-09-30
19.57M
2022-12-31
-22.33M
2023-03-31
9.56M
2023-06-30
34.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

40.48M
2021-12-31
39.43M
2022-03-31
60.42M
2022-06-30
101.8M
2022-09-30
56.89M
2022-12-31
14.32M
2023-03-31
52.39M
2023-06-30
80.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173.33M
2021-12-31
172.99M
2022-03-31
206.19M
2022-06-30
266.31M
2022-09-30
200.94M
2022-12-31
131.1M
2023-03-31
194.04M
2023-06-30
254.98M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
-0.04
2023-03-31
0.17
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 70.6622
ForwardPE 25.7069
PriceSalesTTM 3.8577
PriceBookMRQ 2.1359
EnterpriseValue 4155969280
EnterpriseValueRevenue 5.3095
EnterpriseValueEbitda 19.5928
SharesStats
SharesOutstanding 57711000
SharesFloat 57177750
PercentInsiders 0.844
PercentInstitutions 86.859
Technicals
Beta 0.443
52WeekHigh 62.7232
52WeekLow 45.2072
50DayMA 50.585
200DayMA 52.667
SharesShort 752644
SharesShortPriorMonth 903514
ShortRatio 3.39
ShortPercent 0.0188
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 4041361000.00
otherCurrentAssets 52918000.00
totalLiab 2626366000.00
totalStockholderEquity 1410668000.00
otherCurrentLiab 26458000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 534451000.00
goodWill 36814000.00
otherAssets 453941000.00
cash 34735000.00
cashAndEquivalents 34735000.00
totalCurrentLiabilities 381140000.00
currentDeferredRevenue 84990000.00
netDebt 1133934000.00
shortTermDebt 116823000.00
shortLongTermDebt 116823000.00
shortLongTermDebtTotal 1168669000.00
otherStockholderEquity 875640000.00
totalCurrentAssets 302282000.00
netReceivables 164860000.00
longTermDebt 1051846000.00
inventory 15454000.00
accountsPayable 152869000.00
nonCurrrentAssetsOther 188311000.00
nonCurrentAssetsTotal 3739079000.00
longTermDebtTotal 1051846000.00
nonCurrentLiabilitiesOther 289990000.00
nonCurrentLiabilitiesTotal 2245226000.00
capitalSurpluse 875640000.00
liabilitiesAndStockholdersEquity 4041361000.00
cashAndShortTermInvestments 34735000.00
propertyPlantAndEquipmentGross 4817310000.00
propertyPlantAndEquipmentNet 3248324000.00
netWorkingCapital -78858000.00
netInvestedCapital 2579337000.00
commonStockSharesOutstanding 57740000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3990201000.00
otherCurrentAssets 61333000.00
totalLiab 2596234000.00
totalStockholderEquity 1389516000.00
deferredLongTermLiab 327856000.00
otherCurrentLiab 29277000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 515016000.00
goodWill 36814000.00
otherAssets 463801000.00
cash 55595000.00
cashAndEquivalents 55595000.00
totalCurrentLiabilities 362657000.00
currentDeferredRevenue 63283000.00
netDebt 1128300000.00
shortTermDebt 131825000.00
shortLongTermDebt 131825000.00
shortLongTermDebtTotal 1183895000.00
otherStockholderEquity 873923000.00
totalCurrentAssets 311856000.00
netTangibleAssets 1552915000.00
netReceivables 146997000.00
longTermDebt 1052070000.00
inventory 13862000.00
accountsPayable 138272000.00
noncontrollingInterestInConsolidatedEntity 4451000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 515016000.00
nonCurrrentAssetsOther 187209000.00
nonCurrentAssetsTotal 3678345000.00
longTermDebtTotal 1052070000.00
nonCurrentLiabilitiesOther 490147000.00
nonCurrentLiabilitiesTotal 2233577000.00
capitalSurpluse 873923000.00
liabilitiesAndStockholdersEquity 3990201000.00
cashAndShortTermInvestments 55595000.00
propertyPlantAndEquipmentGross 4715310000.00
propertyPlantAndEquipmentNet 3177730000.00
netWorkingCapital -50801000.00
netInvestedCapital 2573411000.00
commonStockSharesOutstanding 56730000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3886862000.00
otherCurrentAssets 50335000.00
totalLiab 2583874000.00
totalStockholderEquity 1298196000.00
deferredLongTermLiab 326401000.00
otherCurrentLiab 96806000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 520031000.00
otherLiab 1181233000.00
goodWill 36814000.00
otherAssets 477328000.00
cash 52286000.00
cashAndEquivalents 52286000.00
totalCurrentLiabilities 350304000.00
netDebt 1133351000.00
shortTermDebt 133300000.00
shortLongTermDebt 133300000.00
shortLongTermDebtTotal 1185637000.00
otherStockholderEquity 777605000.00
propertyPlantEquipment 3103437000.00
totalCurrentAssets 269283000.00
netTangibleAssets 1460687000.00
netReceivables 119222000.00
longTermDebt 1052337000.00
inventory 13287000.00
accountsPayable 120198000.00
noncontrollingInterestInConsolidatedEntity 4792000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 520031000.00
nonCurrrentAssetsOther 150927000.00
nonCurrentAssetsTotal 3617579000.00
longTermDebtTotal 1052337000.00
nonCurrentLiabilitiesOther 655527000.00
nonCurrentLiabilitiesTotal 2233570000.00
capitalSurpluse 777605000.00
liabilitiesAndStockholdersEquity 3886862000.00
cashAndShortTermInvestments 52286000.00
propertyPlantAndEquipmentGross 4612350000.00
propertyPlantAndEquipmentNet 3103437000.00
netWorkingCapital -81021000.00
netInvestedCapital 2483833000.00
commonStockSharesOutstanding 55666000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3850752000.00
intangibleAssets 27779000.00
otherCurrentAssets 66826000.00
totalLiab 2528358000.00
totalStockholderEquity 1317590000.00
deferredLongTermLiab 330251000.00
otherCurrentLiab 72216000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 556698000.00
otherLiab 1167383000.00
goodWill 36814000.00
otherAssets 459533000.00
cash 62100000.00
cashAndEquivalents 62100000.00
totalCurrentLiabilities 294650000.00
currentDeferredRevenue 8138000.00
netDebt 1063697000.00
shortTermDebt 73310000.00
shortLongTermDebt 73310000.00
shortLongTermDebtTotal 1125797000.00
otherStockholderEquity 760336000.00
propertyPlantEquipment 3056821000.00
totalCurrentAssets 295535000.00
netTangibleAssets 1480608000.00
netReceivables 131120000.00
longTermDebt 1052487000.00
inventory 12564000.00
accountsPayable 140986000.00
noncontrollingInterestInConsolidatedEntity 4804000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 556698000.00
nonCurrrentAssetsOther 459533000.00
nonCurrentAssetsTotal 3555217000.00
capitalLeaseObligations 1065000.00
longTermDebtTotal 1052487000.00
nonCurrentLiabilitiesOther 651138000.00
nonCurrentLiabilitiesTotal 2233708000.00
capitalSurpluse 760336000.00
liabilitiesAndStockholdersEquity 3850752000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 4536272000.00
propertyPlantAndEquipmentNet 3058870000.00
netWorkingCapital 885000.00
netInvestedCapital 2443387000.00
commonStockSharesOutstanding 55133000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3806398000.00
otherCurrentAssets 54654000.00
totalLiab 2528066000.00
totalStockholderEquity 1273459000.00
deferredLongTermLiab 312193000.00
otherCurrentLiab 88846000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 561907000.00
otherLiab 1151575000.00
goodWill 36814000.00
otherAssets 442807000.00
cash 90458000.00
cashAndEquivalents 90458000.00
totalCurrentLiabilities 322547000.00
netDebt 1039276000.00
shortTermDebt 75790000.00
shortLongTermDebt 75790000.00
shortLongTermDebtTotal 1129734000.00
otherStockholderEquity 711004000.00
propertyPlantEquipment 2987612000.00
totalCurrentAssets 339165000.00
netTangibleAssets 1435922000.00
netReceivables 160075000.00
longTermDebt 1053944000.00
inventory 10994000.00
accountsPayable 157911000.00
noncontrollingInterestInConsolidatedEntity 4873000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 561907000.00
nonCurrrentAssetsOther 130614000.00
nonCurrentAssetsTotal 3467233000.00
longTermDebtTotal 1053944000.00
nonCurrentLiabilitiesOther 640105000.00
nonCurrentLiabilitiesTotal 2205519000.00
capitalSurpluse 711004000.00
liabilitiesAndStockholdersEquity 3806398000.00
cashAndShortTermInvestments 90458000.00
propertyPlantAndEquipmentGross 4422312000.00
propertyPlantAndEquipmentNet 2987612000.00
netWorkingCapital 16618000.00
netInvestedCapital 2403193000.00
commonStockSharesOutstanding 54042000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3682752000.00
otherCurrentAssets 56625000.00
totalLiab 2475446000.00
totalStockholderEquity 1202522000.00
deferredLongTermLiab 287625000.00
otherCurrentLiab 70568000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 519625000.00
otherLiab 1135193000.00
goodWill 36814000.00
otherAssets 434610000.00
cash 61749000.00
cashAndEquivalents 61749000.00
totalCurrentLiabilities 286083000.00
netDebt 1068204000.00
shortTermDebt 75783000.00
shortLongTermDebt 75783000.00
shortLongTermDebtTotal 1129953000.00
otherStockholderEquity 682353000.00
propertyPlantEquipment 2934676000.00
totalCurrentAssets 276652000.00
netTangibleAssets 1165708000.00
netReceivables 147711000.00
longTermDebt 1054170000.00
inventory 10567000.00
accountsPayable 139732000.00
noncontrollingInterestInConsolidatedEntity 4784000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 519625000.00
nonCurrrentAssetsOther 134121000.00
nonCurrentAssetsTotal 3406100000.00
longTermDebtTotal 1054170000.00
nonCurrentLiabilitiesOther 636030000.00
nonCurrentLiabilitiesTotal 2189363000.00
capitalSurpluse 682353000.00
liabilitiesAndStockholdersEquity 3682752000.00
cashAndShortTermInvestments 61749000.00
propertyPlantAndEquipmentNet 2934676000.00
netWorkingCapital -9431000.00
netInvestedCapital 2332475000.00
commonStockSharesOutstanding 54042000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3639241000.00
otherCurrentAssets 68043000.00
totalLiab 2469363000.00
totalStockholderEquity 1164630000.00
deferredLongTermLiab 298690000.00
otherCurrentLiab 85780000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 513593000.00
otherLiab 1131908000.00
goodWill 36814000.00
otherAssets 442538000.00
cash 68379000.00
cashAndEquivalents 68379000.00
totalCurrentLiabilities 281817000.00
netDebt 1042464000.00
shortTermDebt 55205000.00
shortLongTermDebt 55205000.00
shortLongTermDebtTotal 1110843000.00
otherStockholderEquity 650499000.00
propertyPlantEquipment 2887415000.00
totalCurrentAssets 272474000.00
netTangibleAssets 1326016000.00
netReceivables 125526000.00
longTermDebt 1055638000.00
inventory 10526000.00
accountsPayable 140832000.00
noncontrollingInterestInConsolidatedEntity 5248000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 513593000.00
nonCurrrentAssetsOther 442538000.00
nonCurrentAssetsTotal 3366767000.00
longTermDebtTotal 1055638000.00
nonCurrentLiabilitiesOther 635018000.00
nonCurrentLiabilitiesTotal 2187546000.00
capitalSurpluse 650499000.00
liabilitiesAndStockholdersEquity 3639241000.00
cashAndShortTermInvestments 68379000.00
propertyPlantAndEquipmentNet 2887415000.00
netWorkingCapital -9343000.00
netInvestedCapital 2275473000.00
commonStockSharesOutstanding 53775000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3623271000.00
intangibleAssets 29955000.00
otherCurrentAssets 78597000.00
totalLiab 2440291000.00
totalStockholderEquity 1177594000.00
deferredLongTermLiab 285692000.00
otherCurrentLiab 68078000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 525936000.00
otherLiab 1127921000.00
goodWill 36814000.00
otherAssets 439137000.00
cash 78380000.00
cashAndEquivalents 78380000.00
totalCurrentLiabilities 256576000.00
currentDeferredRevenue 3937000.00
netDebt 1017606000.00
shortTermDebt 40192000.00
shortLongTermDebt 40192000.00
shortLongTermDebtTotal 1095986000.00
otherStockholderEquity 651121000.00
propertyPlantEquipment 2846862000.00
totalCurrentAssets 300458000.00
netTangibleAssets 1140780000.00
netReceivables 133970000.00
longTermDebt 1055794000.00
inventory 9511000.00
accountsPayable 144369000.00
noncontrollingInterestInConsolidatedEntity 5386000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 525936000.00
nonCurrrentAssetsOther 439137000.00
nonCurrentAssetsTotal 3322813000.00
capitalLeaseObligations 1802000.00
longTermDebtTotal 1055794000.00
nonCurrentLiabilitiesOther 630890000.00
nonCurrentLiabilitiesTotal 2183715000.00
capitalSurpluse 651121000.00
liabilitiesAndStockholdersEquity 3623271000.00
cashAndShortTermInvestments 78380000.00
propertyPlantAndEquipmentNet 2846862000.00
netWorkingCapital 43882000.00
netInvestedCapital 2273580000.00
commonStockSharesOutstanding 53157000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3679689000.00
otherCurrentAssets 85027000.00
totalLiab 2559029000.00
totalStockholderEquity 1115971000.00
deferredLongTermLiab 328505000.00
otherCurrentLiab 19273000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 534685000.00
otherLiab 1138367000.00
goodWill 36815000.00
otherAssets 453097000.00
cash 140368000.00
cashAndEquivalents 140368000.00
totalCurrentLiabilities 360938000.00
currentDeferredRevenue 68070000.00
netDebt 1044536000.00
shortTermDebt 125180000.00
shortLongTermDebt 125180000.00
shortLongTermDebtTotal 1184904000.00
otherStockholderEquity 580760000.00
propertyPlantEquipment 2796369000.00
totalCurrentAssets 393408000.00
netTangibleAssets 1079156000.00
netReceivables 158630000.00
longTermDebt 1059724000.00
inventory 9383000.00
accountsPayable 148415000.00
noncontrollingInterestInConsolidatedEntity 4689000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 534685000.00
nonCurrrentAssetsOther 124592000.00
nonCurrentAssetsTotal 3286281000.00
longTermDebtTotal 1059724000.00
nonCurrentLiabilitiesOther 284530000.00
nonCurrentLiabilitiesTotal 2198091000.00
capitalSurpluse 580760000.00
liabilitiesAndStockholdersEquity 3679689000.00
cashAndShortTermInvestments 140368000.00
propertyPlantAndEquipmentNet 2796369000.00
netWorkingCapital 32470000.00
netInvestedCapital 2300875000.00
commonStockSharesOutstanding 51823000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3548753000.00
otherCurrentAssets 84585000.00
totalLiab 2546490000.00
totalStockholderEquity 997118000.00
deferredLongTermLiab 337132000.00
otherCurrentLiab 24839000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings 484119000.00
otherLiab 1124175000.00
goodWill 36841000.00
otherAssets 459720000.00
cash 66483000.00
cashAndEquivalents 66483000.00
totalCurrentLiabilities 362379000.00
currentDeferredRevenue 54395000.00
netDebt 1143626000.00
shortTermDebt 150173000.00
shortLongTermDebt 150173000.00
shortLongTermDebtTotal 1210109000.00
otherStockholderEquity 1813160000.00
propertyPlantEquipment 2746606000.00
totalCurrentAssets 305586000.00
netTangibleAssets 960277000.00
netReceivables 144929000.00
longTermDebt 1059936000.00
inventory 9589000.00
accountsPayable 132972000.00
noncontrollingInterestInConsolidatedEntity 5145000.00
accumulatedOtherComprehensiveIncome -1300676000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 484119000.00
nonCurrrentAssetsOther 122588000.00
nonCurrentAssetsTotal 3243167000.00
longTermDebtTotal 1059936000.00
nonCurrentLiabilitiesOther 279621000.00
nonCurrentLiabilitiesTotal 2184111000.00
capitalSurpluse 512484000.00
liabilitiesAndStockholdersEquity 3548753000.00
cashAndShortTermInvestments 66483000.00
propertyPlantAndEquipmentGross 2746606000.00
propertyPlantAndEquipmentNet 2746606000.00
netWorkingCapital -56793000.00
netInvestedCapital 2207227000.00
commonStockSharesOutstanding 51080000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3471467000.00
otherCurrentAssets 97820000.00
totalLiab 2541665000.00
totalStockholderEquity 929802000.00
deferredLongTermLiab 275987000.00
otherCurrentLiab 34215000.00
commonStock 508000.00
retainedEarnings 457596000.00
otherLiab 1105248000.00
goodWill 31390000.00
otherAssets 452741000.00
cash 84387000.00
totalCurrentLiabilities 655466000.00
currentDeferredRevenue 60566000.00
netDebt 1136700000.00
shortTermDebt 440136000.00
shortLongTermDebt 440136000.00
shortLongTermDebtTotal 1221087000.00
otherStockholderEquity 1739443000.00
propertyPlantEquipment 2684936000.00
totalCurrentAssets 302400000.00
netTangibleAssets 1096127000.00
netReceivables 110992000.00
longTermDebt 780951000.00
inventory 9201000.00
accountsPayable 120549000.00
accumulatedOtherComprehensiveIncome -1267745000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 457596000.00
nonCurrrentAssetsOther 124405000.00
nonCurrentAssetsTotal 3169067000.00
longTermDebtTotal 780951000.00
nonCurrentLiabilitiesOther 631546000.00
nonCurrentLiabilitiesTotal 1886199000.00
capitalSurpluse 471698000.00
liabilitiesAndStockholdersEquity 3471467000.00
cashAndShortTermInvestments 84387000.00
propertyPlantAndEquipmentGross 2684936000.00
propertyPlantAndEquipmentNet 2684936000.00
netWorkingCapital -353066000.00
netInvestedCapital 2150889000.00
commonStockSharesOutstanding 50440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3394248000.00
intangibleAssets 27567000.00
otherCurrentAssets 96241000.00
totalLiab 2472904000.00
totalStockholderEquity 921344000.00
deferredLongTermLiab 276032000.00
otherCurrentLiab 79682000.00
commonStock 503000.00
retainedEarnings 472209000.00
otherLiab 1103098000.00
goodWill 31842000.00
otherAssets 3068823000.00
cash 44555000.00
totalCurrentLiabilities 588706000.00
currentDeferredRevenue 2172000.00
netDebt 1111672000.00
shortTermDebt 375127000.00
shortLongTermDebt 375127000.00
shortLongTermDebtTotal 1156227000.00
otherStockholderEquity 448632000.00
propertyPlantEquipment 2650558000.00
totalCurrentAssets 266016000.00
netTangibleAssets 1085127000.00
netReceivables 116389000.00
longTermDebt 781100000.00
inventory 8831000.00
accountsPayable 131725000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 472209000.00
nonCurrrentAssetsOther 445832000.00
nonCurrentAssetsTotal 3128232000.00
capitalLeaseObligations 1757000.00
longTermDebtTotal 781100000.00
nonCurrentLiabilitiesOther 631441000.00
nonCurrentLiabilitiesTotal 1884198000.00
capitalSurpluse 448632000.00
liabilitiesAndStockholdersEquity 3394248000.00
cashAndShortTermInvestments 44555000.00
propertyPlantAndEquipmentGross 2622991000.00
propertyPlantAndEquipmentNet 2650558000.00
netWorkingCapital -322690000.00
netInvestedCapital 2077571000.00
commonStockSharesOutstanding 49990000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3506434000.00
otherCurrentAssets 54415000.00
totalLiab 2616242000.00
totalStockholderEquity 890192000.00
deferredLongTermLiab 245456000.00
otherCurrentLiab 11003000.00
commonStock 498000.00
retainedEarnings 467303000.00
otherLiab 1227364000.00
goodWill 30349000.00
otherAssets 922701000.00
cash 113312000.00
totalCurrentLiabilities 603823000.00
currentDeferredRevenue 68679000.00
netDebt 1068726000.00
shortTermDebt 396983000.00
shortLongTermDebt 396983000.00
shortLongTermDebtTotal 1182038000.00
otherStockholderEquity 1661271000.00
propertyPlantEquipment 2596314000.00
totalCurrentAssets 305764000.00
netTangibleAssets 1056696000.00
shortTermInvestments 917901000.00
netReceivables 129426000.00
longTermDebt 785055000.00
inventory 8611000.00
accountsPayable 127158000.00
accumulatedOtherComprehensiveIncome -1238880000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 467303000.00
nonCurrrentAssetsOther 89572000.00
nonCurrentAssetsTotal 3200670000.00
longTermDebtTotal 785055000.00
nonCurrentLiabilitiesOther 785055000.00
nonCurrentLiabilitiesTotal 2012419000.00
capitalSurpluse 422391000.00
liabilitiesAndStockholdersEquity 3506434000.00
cashAndShortTermInvestments 113312000.00
propertyPlantAndEquipmentGross 2596314000.00
propertyPlantAndEquipmentNet 2596314000.00
netWorkingCapital -298059000.00
netInvestedCapital 2072230000.00
commonStockSharesOutstanding 49034000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3359933000.00
otherCurrentAssets 23738000.00
totalLiab 2577910000.00
totalStockholderEquity 782023000.00
deferredLongTermLiab 223955000.00
otherCurrentLiab 1602000.00
commonStock 494000.00
retainedEarnings 381449000.00
otherLiab 1215101000.00
goodWill 31132000.00
otherAssets 524096000.00
cash 114388000.00
totalCurrentLiabilities 577552000.00
currentDeferredRevenue 50762000.00
netDebt 1067841000.00
shortTermDebt 396972000.00
shortLongTermDebt 396972000.00
shortLongTermDebtTotal 1182229000.00
otherStockholderEquity 1614507000.00
propertyPlantEquipment 2537816000.00
totalCurrentAssets 266889000.00
netTangibleAssets 945947000.00
netReceivables 120388000.00
longTermDebt 785257000.00
inventory 8375000.00
accountsPayable 128216000.00
accumulatedOtherComprehensiveIncome -1214427000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 381449000.00
nonCurrrentAssetsOther 83110000.00
nonCurrentAssetsTotal 3093044000.00
longTermDebtTotal 785257000.00
nonCurrentLiabilitiesOther 796090000.00
nonCurrentLiabilitiesTotal 2000358000.00
capitalSurpluse 400080000.00
liabilitiesAndStockholdersEquity 3359933000.00
cashAndShortTermInvestments 114388000.00
propertyPlantAndEquipmentGross 2537816000.00
propertyPlantAndEquipmentNet 2537816000.00
netWorkingCapital -310663000.00
netInvestedCapital 1964252000.00
commonStockSharesOutstanding 48936000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3240845000.00
otherCurrentAssets 24970000.00
totalLiab 2485705000.00
totalStockholderEquity 755140000.00
deferredLongTermLiab 220026000.00
otherCurrentLiab 3474000.00
commonStock 487000.00
retainedEarnings 386524000.00
otherLiab 1186111000.00
goodWill 2615000.00
otherAssets 521177000.00
cash 140406000.00
totalCurrentLiabilities 513127000.00
currentDeferredRevenue 53670000.00
netDebt 1003025000.00
shortTermDebt 356964000.00
shortLongTermDebt 356964000.00
shortLongTermDebtTotal 1143431000.00
otherStockholderEquity 1537576000.00
propertyPlantEquipment 2446971000.00
totalCurrentAssets 270082000.00
netTangibleAssets 946571000.00
netReceivables 96571000.00
longTermDebt 786467000.00
inventory 8135000.00
accountsPayable 99019000.00
accumulatedOtherComprehensiveIncome -1169447000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity 386524000.00
nonCurrrentAssetsOther 78358000.00
nonCurrentAssetsTotal 2970763000.00
longTermDebtTotal 786467000.00
nonCurrentLiabilitiesOther 772039000.00
nonCurrentLiabilitiesTotal 1972578000.00
capitalSurpluse 368129000.00
liabilitiesAndStockholdersEquity 3240845000.00
cashAndShortTermInvestments 140406000.00
propertyPlantAndEquipmentGross 2446971000.00
propertyPlantAndEquipmentNet 2446971000.00
netWorkingCapital -243045000.00
netInvestedCapital 1898571000.00
commonStockSharesOutstanding 48583000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3111308000.00
intangibleAssets 24855000.00
otherCurrentAssets 38225000.00
totalLiab 2331402000.00
totalStockholderEquity 779906000.00
deferredLongTermLiab 224165000.00
otherCurrentLiab 51266000.00
commonStock 485000.00
retainedEarnings 417146000.00
otherLiab 1172999000.00
goodWill 2615000.00
otherAssets 503209000.00
cash 42653000.00
totalCurrentLiabilities 358721000.00
currentDeferredRevenue 2024000.00
netDebt 941069000.00
shortTermDebt 196968000.00
shortLongTermDebt 196968000.00
shortLongTermDebtTotal 983722000.00
otherStockholderEquity 1506390000.00
propertyPlantEquipment 2409873000.00
totalCurrentAssets 184712000.00
netTangibleAssets 968353000.00
netReceivables 96089000.00
longTermDebt 786754000.00
inventory 7745000.00
accountsPayable 108463000.00
accumulatedOtherComprehensiveIncome -1144115000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity 417146000.00
nonCurrrentAssetsOther 517611000.00
nonCurrentAssetsTotal 2926596000.00
capitalLeaseObligations 1452000.00
longTermDebtTotal 786754000.00
nonCurrentLiabilitiesOther 770700000.00
nonCurrentLiabilitiesTotal 1972681000.00
capitalSurpluse 362275000.00
liabilitiesAndStockholdersEquity 3111308000.00
cashAndShortTermInvestments 42653000.00
propertyPlantAndEquipmentGross 2381516000.00
propertyPlantAndEquipmentNet 2406370000.00
commonStockSharesOutstanding 48306000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3023254000.00
otherCurrentAssets 33437000.00
totalLiab 2265459000.00
totalStockholderEquity 757795000.00
deferredLongTermLiab 230886000.00
otherCurrentLiab 6887000.00
commonStock 481000.00
retainedEarnings 415326000.00
otherLiab 1111152000.00
goodWill 2615000.00
otherAssets 450980000.00
cash 51257000.00
totalCurrentLiabilities 333944000.00
currentDeferredRevenue 58084000.00
netDebt 916601000.00
shortTermDebt 160380000.00
shortLongTermDebt 160380000.00
shortLongTermDebtTotal 967858000.00
otherStockholderEquity 1409953000.00
propertyPlantEquipment 2357603000.00
totalCurrentAssets 212056000.00
netTangibleAssets 755180000.00
netReceivables 119558000.00
longTermDebt 997750000.00
inventory 7804000.00
accountsPayable 108593000.00
accumulatedOtherComprehensiveIncome -1067965000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 415326000.00
nonCurrrentAssetsOther 82845000.00
nonCurrentAssetsTotal 2811198000.00
longTermDebtTotal 997750000.00
nonCurrentLiabilitiesOther 702879000.00
nonCurrentLiabilitiesTotal 1931515000.00
capitalSurpluse 341988000.00
liabilitiesAndStockholdersEquity 3023254000.00
cashAndShortTermInvestments 51257000.00
propertyPlantAndEquipmentGross 2343254000.00
propertyPlantAndEquipmentNet 2343254000.00
commonStockSharesOutstanding 48141000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2964595000.00
otherCurrentAssets 33466000.00
totalLiab 2241431000.00
totalStockholderEquity 723164000.00
deferredLongTermLiab 218529000.00
otherCurrentLiab 17855000.00
commonStock 481000.00
retainedEarnings 382409000.00
otherLiab 1089452000.00
goodWill 2615000.00
otherAssets 439504000.00
cash 54560000.00
totalCurrentLiabilities 331389000.00
currentDeferredRevenue 45746000.00
netDebt 923545000.00
shortTermDebt 170412000.00
shortLongTermDebt 170412000.00
shortLongTermDebtTotal 978105000.00
otherStockholderEquity 1384234000.00
propertyPlantEquipment 2316446000.00
totalCurrentAssets 206030000.00
netTangibleAssets 1528242000.00
netReceivables 111015000.00
longTermDebt 189642000.00
inventory 6989000.00
accountsPayable 97376000.00
accumulatedOtherComprehensiveIncome -1043960000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 382409000.00
nonCurrrentAssetsOther 80126000.00
nonCurrentAssetsTotal 2758565000.00
longTermDebtTotal 189642000.00
nonCurrentLiabilitiesOther 694178000.00
nonCurrentLiabilitiesTotal 1910042000.00
capitalSurpluse 340274000.00
liabilitiesAndStockholdersEquity 2964595000.00
cashAndShortTermInvestments 54560000.00
propertyPlantAndEquipmentGross 2302205000.00
propertyPlantAndEquipmentNet 2302205000.00
commonStockSharesOutstanding 48136000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2900662000.00
otherCurrentAssets 37130000.00
totalLiab 2186533000.00
totalStockholderEquity 714129000.00
deferredLongTermLiab 213031000.00
otherCurrentLiab 19984000.00
commonStock 481000.00
retainedEarnings 374920000.00
otherLiab 1079037000.00
goodWill 2615000.00
otherAssets 431635000.00
cash 60234000.00
totalCurrentLiabilities 384043000.00
currentDeferredRevenue 50669000.00
netDebt 880478000.00
shortTermDebt 230110000.00
shortLongTermDebt 230110000.00
shortLongTermDebtTotal 940712000.00
otherStockholderEquity 1360318000.00
propertyPlantEquipment 14128000.00
totalCurrentAssets 192725000.00
netTangibleAssets 1422116000.00
netReceivables 88917000.00
longTermDebt 186877000.00
inventory 6444000.00
accountsPayable 83280000.00
accumulatedOtherComprehensiveIncome -1021590000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 374920000.00
nonCurrrentAssetsOther 78842000.00
nonCurrentAssetsTotal 2707937000.00
longTermDebtTotal 186877000.00
nonCurrentLiabilitiesOther 691980000.00
nonCurrentLiabilitiesTotal 1802490000.00
capitalSurpluse 338728000.00
liabilitiesAndStockholdersEquity 2900662000.00
cashAndShortTermInvestments 60234000.00
propertyPlantAndEquipmentGross 2259559000.00
propertyPlantAndEquipmentNet 2259559000.00
commonStockSharesOutstanding 48086000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2837704000.00
intangibleAssets 24743000.00
otherCurrentAssets 42394000.00
totalLiab 2107547000.00
totalStockholderEquity 730157000.00
deferredLongTermLiab 214682000.00
otherCurrentLiab -157458000.00
commonStock 481000.00
retainedEarnings 392053000.00
otherLiab 1076354000.00
goodWill 2615000.00
otherAssets 413664000.00
cash 47176000.00
totalCurrentLiabilities 321166000.00
currentDeferredRevenue 213033000.00
netDebt 832862000.00
shortTermDebt 170011000.00
shortLongTermDebt 104911000.00
shortLongTermDebtTotal 880038000.00
otherStockholderEquity 1334346000.00
propertyPlantEquipment 2220873000.00
totalCurrentAssets 188702000.00
netTangibleAssets 913884000.00
netReceivables 92546000.00
longTermDebt 710027000.00
inventory 6586000.00
accountsPayable 95580000.00
accumulatedOtherComprehensiveIncome -996723000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 392053000.00
nonCurrrentAssetsOther 413664000.00
nonCurrentAssetsTotal 2649002000.00
longTermDebtTotal 710027000.00
nonCurrentLiabilitiesOther 675330000.00
nonCurrentLiabilitiesTotal 1786381000.00
capitalSurpluse 337623000.00
liabilitiesAndStockholdersEquity 2837704000.00
cashAndShortTermInvestments 47176000.00
propertyPlantAndEquipmentGross 2207980000.00
propertyPlantAndEquipmentNet 2232723000.00
commonStockSharesOutstanding 48067000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2876862000.00
intangibleAssets 2615000.00
otherCurrentAssets 37973000.00
totalLiab 2164828000.00
totalStockholderEquity 712034000.00
deferredLongTermLiab 200867000.00
otherCurrentLiab 43300000.00
commonStock 481000.00
retainedEarnings 374593000.00
otherLiab 1068628000.00
goodWill 2615000.00
otherAssets 452966000.00
cash 66421000.00
totalCurrentLiabilities 381890000.00
currentDeferredRevenue 55740000.00
netDebt 827801000.00
shortTermDebt 179912000.00
shortLongTermDebt 104812000.00
shortLongTermDebtTotal 894222000.00
otherStockholderEquity 1320944000.00
propertyPlantEquipment 2185742000.00
totalCurrentAssets 235539000.00
netTangibleAssets 1423729000.00
shortTermInvestments 671000.00
netReceivables 124582000.00
longTermDebt 186897000.00
inventory 6563000.00
accountsPayable 102938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64666000.00
nonCurrentAssetsTotal 2641323000.00
longTermDebtTotal 186897000.00
nonCurrentLiabilitiesOther 680864000.00
nonCurrentLiabilitiesTotal 1782938000.00
capitalSurpluse 336960000.00
liabilitiesAndStockholdersEquity 2876862000.00
cashAndShortTermInvestments 66421000.00
propertyPlantAndEquipmentGross 2185742000.00
propertyPlantAndEquipmentNet 2185742000.00
commonStockSharesOutstanding 48070000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2789514000.00
intangibleAssets 2615000.00
otherCurrentAssets 33257000.00
totalLiab 2103582000.00
totalStockholderEquity 685932000.00
deferredLongTermLiab 197833000.00
otherCurrentLiab 56317000.00
commonStock 481000.00
retainedEarnings 349213000.00
otherLiab 1066752000.00
goodWill 2615000.00
otherAssets 467065000.00
cash 33668000.00
totalCurrentLiabilities 622300000.00
currentDeferredRevenue 42827000.00
netDebt 810986000.00
shortTermDebt 430124000.00
shortLongTermDebt 105024000.00
shortLongTermDebtTotal 844654000.00
otherStockholderEquity 1300590000.00
propertyPlantEquipment 2130264000.00
totalCurrentAssets 189570000.00
netTangibleAssets 1097847000.00
shortTermInvestments 597000.00
netReceivables 115931000.00
longTermDebt 185286000.00
inventory 6714000.00
accountsPayable 93032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61768000.00
nonCurrentAssetsTotal 2599944000.00
longTermDebtTotal 185286000.00
nonCurrentLiabilitiesOther 683633000.00
nonCurrentLiabilitiesTotal 1481282000.00
capitalSurpluse 336238000.00
liabilitiesAndStockholdersEquity 2789514000.00
cashAndShortTermInvestments 33668000.00
propertyPlantAndEquipmentGross 2130264000.00
propertyPlantAndEquipmentNet 2130264000.00
commonStockSharesOutstanding 48073000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2716507000.00
intangibleAssets 10994000.00
otherCurrentAssets 34119000.00
totalLiab 2035196000.00
totalStockholderEquity 681311000.00
deferredLongTermLiab 194037000.00
otherCurrentLiab 56206000.00
commonStock 481000.00
retainedEarnings 345205000.00
otherLiab 861172000.00
goodWill 2615000.00
otherAssets 467684000.00
cash 34702000.00
totalCurrentLiabilities 464317000.00
currentDeferredRevenue 53531000.00
netDebt 761992000.00
shortTermDebt 281024000.00
shortLongTermDebt 5924000.00
shortLongTermDebtTotal 796694000.00
otherStockholderEquity 1278198000.00
propertyPlantEquipment 2083038000.00
totalCurrentAssets 165785000.00
netTangibleAssets 1194366000.00
shortTermInvestments 631000.00
netReceivables 90486000.00
longTermDebt 184479000.00
inventory 6478000.00
accountsPayable 73556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -942573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60028000.00
nonCurrentAssetsTotal 2550722000.00
longTermDebtTotal 184479000.00
nonCurrentLiabilitiesOther 676693000.00
nonCurrentLiabilitiesTotal 1570879000.00
capitalSurpluse 335625000.00
liabilitiesAndStockholdersEquity 2716507000.00
cashAndShortTermInvestments 34702000.00
propertyPlantAndEquipmentGross 2083038000.00
propertyPlantAndEquipmentNet 2083038000.00
commonStockSharesOutstanding 48030000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2740375000.00
intangibleAssets 10994000.00
otherCurrentAssets 36783000.00
totalLiab 2046913000.00
totalStockholderEquity 693462000.00
deferredLongTermLiab 194670000.00
otherCurrentLiab -86962000.00
commonStock 480000.00
retainedEarnings 356753000.00
otherLiab 845491000.00
goodWill 2615000.00
otherAssets 475531000.00
cash 94776000.00
totalCurrentLiabilities 490959000.00
currentDeferredRevenue 192946000.00
netDebt 712037000.00
shortTermDebt 291020000.00
shortLongTermDebt 15920000.00
shortLongTermDebtTotal 806813000.00
otherStockholderEquity 1247225000.00
propertyPlantEquipment 2036971000.00
totalCurrentAssets 227873000.00
netTangibleAssets 1206640000.00
shortTermInvestments 600000.00
netReceivables 89851000.00
longTermDebt 182502000.00
inventory 6463000.00
accountsPayable 93955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 461922000.00
nonCurrentAssetsTotal 2512502000.00
longTermDebtTotal 182502000.00
nonCurrentLiabilitiesOther 662989000.00
nonCurrentLiabilitiesTotal 1555954000.00
capitalSurpluse 336229000.00
liabilitiesAndStockholdersEquity 2740375000.00
cashAndShortTermInvestments 94776000.00
propertyPlantAndEquipmentGross 2036971000.00
propertyPlantAndEquipmentNet 2036971000.00
commonStockSharesOutstanding 48030000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2603104000.00
intangibleAssets 2615000.00
otherCurrentAssets 31364000.00
totalLiab 1915381000.00
totalStockholderEquity 687723000.00
deferredLongTermLiab 331304000.00
otherCurrentLiab 4545000.00
commonStock 480000.00
retainedEarnings 351727000.00
otherLiab 684016000.00
goodWill 2615000.00
otherAssets 440695000.00
cash 28341000.00
totalCurrentLiabilities 380361000.00
currentDeferredRevenue 55307000.00
netDebt 722474000.00
shortTermDebt 231115000.00
shortLongTermDebt 36015000.00
shortLongTermDebtTotal 750815000.00
otherStockholderEquity 1246258000.00
propertyPlantEquipment 1981924000.00
totalCurrentAssets 180485000.00
netTangibleAssets 1204808000.00
shortTermInvestments 1100000.00
netReceivables 114436000.00
longTermDebt 182820000.00
inventory 6344000.00
accountsPayable 89394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58196000.00
nonCurrentAssetsTotal 2422619000.00
longTermDebtTotal 182820000.00
nonCurrentLiabilitiesOther 501196000.00
nonCurrentLiabilitiesTotal 1535020000.00
capitalSurpluse 335516000.00
liabilitiesAndStockholdersEquity 2603104000.00
cashAndShortTermInvestments 28341000.00
propertyPlantAndEquipmentGross 1981924000.00
propertyPlantAndEquipmentNet 1981924000.00
commonStockSharesOutstanding 48017000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2533026000.00
intangibleAssets 2615000.00
otherCurrentAssets 29071000.00
totalLiab 1871192000.00
totalStockholderEquity 661834000.00
deferredLongTermLiab 312734000.00
otherCurrentLiab 6743000.00
commonStock 480000.00
retainedEarnings 326520000.00
otherLiab 677556000.00
goodWill 2615000.00
otherAssets 433834000.00
cash 29103000.00
totalCurrentLiabilities 361027000.00
currentDeferredRevenue 43852000.00
netDebt 716982000.00
shortTermDebt 226210000.00
shortLongTermDebt 746085000.00
shortLongTermDebtTotal 746085000.00
otherStockholderEquity 1232409000.00
propertyPlantEquipment 1928612000.00
totalCurrentAssets 170580000.00
netTangibleAssets 1179094000.00
shortTermInvestments 1000000.00
netReceivables 105888000.00
longTermDebt 182394000.00
inventory 6518000.00
accountsPayable 84222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -897575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55351000.00
nonCurrentAssetsTotal 2362446000.00
longTermDebtTotal 182394000.00
nonCurrentLiabilitiesOther 495162000.00
nonCurrentLiabilitiesTotal 1510165000.00
capitalSurpluse 334834000.00
liabilitiesAndStockholdersEquity 2533026000.00
cashAndShortTermInvestments 29103000.00
propertyPlantAndEquipmentGross 1928612000.00
propertyPlantAndEquipmentNet 1928612000.00
commonStockSharesOutstanding 48020000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2440298000.00
intangibleAssets 2615000.00
otherCurrentAssets 30661000.00
totalLiab 1788965000.00
totalStockholderEquity 651333000.00
deferredLongTermLiab 301262000.00
otherCurrentLiab 8197000.00
commonStock 480000.00
retainedEarnings 316633000.00
otherLiab 672615000.00
goodWill 2615000.00
otherAssets 424088000.00
cash 11990000.00
totalCurrentLiabilities 293373000.00
currentDeferredRevenue 49661000.00
netDebt 675964000.00
shortTermDebt 166239000.00
shortLongTermDebt 166239000.00
shortLongTermDebtTotal 687954000.00
otherStockholderEquity 1212447000.00
propertyPlantEquipment 1888005000.00
totalCurrentAssets 128205000.00
netTangibleAssets 1170433000.00
shortTermInvestments 0.00
netReceivables 79149000.00
longTermDebt 182815000.00
inventory 6405000.00
accountsPayable 69276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53997000.00
nonCurrentAssetsTotal 2312093000.00
longTermDebtTotal 182815000.00
nonCurrentLiabilitiesOther 489800000.00
nonCurrentLiabilitiesTotal 1495592000.00
capitalSurpluse 334220000.00
liabilitiesAndStockholdersEquity 2440298000.00
cashAndShortTermInvestments 11990000.00
propertyPlantAndEquipmentGross 1888005000.00
propertyPlantAndEquipmentNet 1888005000.00
commonStockSharesOutstanding 47984000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2411745000.00
intangibleAssets 11817000.00
otherCurrentAssets 30332000.00
totalLiab 1752274000.00
totalStockholderEquity 659471000.00
deferredLongTermLiab 300722000.00
otherCurrentLiab -249815000.00
commonStock 480000.00
retainedEarnings 324135000.00
otherLiab 669577000.00
goodWill 2615000.00
otherAssets 422216000.00
cash 25492000.00
totalCurrentLiabilities 250230000.00
currentDeferredRevenue 298924000.00
netDebt 629561000.00
shortTermDebt 123308000.00
shortLongTermDebt 26208000.00
shortLongTermDebtTotal 655053000.00
otherStockholderEquity 1182810000.00
propertyPlantEquipment 1847460000.00
totalCurrentAssets 142069000.00
netTangibleAssets 1188649000.00
shortTermInvestments 400000.00
netReceivables 79953000.00
longTermDebt 182400000.00
inventory 6292000.00
accountsPayable 77813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 407784000.00
nonCurrentAssetsTotal 2269676000.00
longTermDebtTotal 182400000.00
nonCurrentLiabilitiesOther 487129000.00
nonCurrentLiabilitiesTotal 1502044000.00
capitalSurpluse 334856000.00
liabilitiesAndStockholdersEquity 2411745000.00
cashAndShortTermInvestments 25492000.00
propertyPlantAndEquipmentGross 1847460000.00
propertyPlantAndEquipmentNet 1859277000.00
commonStockSharesOutstanding 47969000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2386043000.00
intangibleAssets 2615000.00
otherCurrentAssets 19811000.00
totalLiab 1734031000.00
totalStockholderEquity 652012000.00
deferredLongTermLiab 284845000.00
otherCurrentLiab 2837000.00
commonStock 480000.00
retainedEarnings 317319000.00
otherLiab 689669000.00
goodWill 2615000.00
otherAssets 417165000.00
cash 21351000.00
totalCurrentLiabilities 203981000.00
currentDeferredRevenue 53862000.00
netDebt 597415000.00
shortTermDebt 63230000.00
shortLongTermDebt 63230000.00
shortLongTermDebtTotal 618766000.00
otherStockholderEquity 1184097000.00
propertyPlantEquipment 1817751000.00
totalCurrentAssets 151127000.00
netTangibleAssets 1204933000.00
shortTermInvestments 1200000.00
netReceivables 103709000.00
longTermDebt 182001000.00
inventory 6256000.00
accountsPayable 84052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50953000.00
nonCurrentAssetsTotal 2234916000.00
longTermDebtTotal 182001000.00
nonCurrentLiabilitiesOther 507668000.00
nonCurrentLiabilitiesTotal 1530050000.00
capitalSurpluse 334213000.00
liabilitiesAndStockholdersEquity 2386043000.00
cashAndShortTermInvestments 21351000.00
propertyPlantAndEquipmentGross 1817751000.00
propertyPlantAndEquipmentNet 1817751000.00
commonStockSharesOutstanding 47969000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2358123000.00
intangibleAssets 2615000.00
otherCurrentAssets 26453000.00
totalLiab 1721363000.00
totalStockholderEquity 636760000.00
deferredLongTermLiab 273279000.00
otherCurrentLiab 2702000.00
commonStock 480000.00
retainedEarnings 302719000.00
otherLiab 690284000.00
goodWill 2615000.00
otherAssets 414046000.00
cash 30826000.00
totalCurrentLiabilities 202013000.00
currentDeferredRevenue 40474000.00
netDebt 606194000.00
shortTermDebt 81233000.00
shortLongTermDebt 81233000.00
shortLongTermDebtTotal 637020000.00
otherStockholderEquity 1169806000.00
propertyPlantEquipment 1785077000.00
totalCurrentAssets 159000000.00
netTangibleAssets 1189932000.00
shortTermInvestments 1200000.00
netReceivables 95328000.00
longTermDebt 180429000.00
inventory 6393000.00
accountsPayable 77604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -836245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48110000.00
nonCurrentAssetsTotal 2199123000.00
longTermDebtTotal 180429000.00
nonCurrentLiabilitiesOther 509855000.00
nonCurrentLiabilitiesTotal 1519350000.00
capitalSurpluse 333561000.00
liabilitiesAndStockholdersEquity 2358123000.00
cashAndShortTermInvestments 30826000.00
propertyPlantAndEquipmentGross 1785077000.00
propertyPlantAndEquipmentNet 1785077000.00
commonStockSharesOutstanding 47972000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2299805000.00
intangibleAssets 2615000.00
otherCurrentAssets 31554000.00
totalLiab 1666838000.00
totalStockholderEquity 632967000.00
deferredLongTermLiab 266025000.00
otherCurrentLiab 1075000.00
commonStock 480000.00
retainedEarnings 299485000.00
otherLiab 684821000.00
goodWill 2615000.00
otherAssets 411605000.00
cash 30878000.00
totalCurrentLiabilities 158143000.00
currentDeferredRevenue 51101000.00
netDebt 567584000.00
shortTermDebt 40613000.00
shortLongTermDebtTotal 598462000.00
otherStockholderEquity 1154110000.00
propertyPlantEquipment 1739679000.00
totalCurrentAssets 148521000.00
netTangibleAssets 1188201000.00
shortTermInvestments 1000000.00
netReceivables 79768000.00
longTermDebt 180210000.00
inventory 6321000.00
accountsPayable 65354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47741000.00
nonCurrentAssetsTotal 2151284000.00
longTermDebtTotal 180210000.00
nonCurrentLiabilitiesOther 504611000.00
nonCurrentLiabilitiesTotal 1508695000.00
capitalSurpluse 333002000.00
liabilitiesAndStockholdersEquity 2299805000.00
cashAndShortTermInvestments 30878000.00
propertyPlantAndEquipmentGross 1739679000.00
propertyPlantAndEquipmentNet 1739679000.00
commonStockSharesOutstanding 47905000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2246095000.00
intangibleAssets 12516000.00
otherCurrentAssets 35052000.00
totalLiab 1603940000.00
totalStockholderEquity 642155000.00
deferredLongTermLiab 266769000.00
otherCurrentLiab -223037000.00
commonStock 479000.00
retainedEarnings 308541000.00
otherLiab 676429000.00
goodWill 2615000.00
otherAssets 1000.00
cash 8837000.00
totalCurrentLiabilities 148455000.00
currentDeferredRevenue 264897000.00
netDebt 543665000.00
shortTermDebt 40215000.00
shortLongTermDebt 6043000.00
shortLongTermDebtTotal 552502000.00
otherStockholderEquity 1129611000.00
propertyPlantEquipment 1689252000.00
totalCurrentAssets 127578000.00
netTangibleAssets 1151827000.00
shortTermInvestments 500000.00
netReceivables 77350000.00
longTermDebt 180172000.00
inventory 6339000.00
accountsPayable 66380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -796476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414134000.00
nonCurrentAssetsTotal 2118517000.00
longTermDebtTotal 180172000.00
nonCurrentLiabilitiesOther 496257000.00
nonCurrentLiabilitiesTotal 1455485000.00
capitalSurpluse 333135000.00
liabilitiesAndStockholdersEquity 2246095000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 1689251000.00
propertyPlantAndEquipmentNet 1701768000.00
commonStockSharesOutstanding 47886000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2306520000.00
intangibleAssets 2615000.00
otherCurrentAssets 38112000.00
totalLiab 1665668000.00
totalStockholderEquity 640852000.00
deferredLongTermLiab 238390000.00
otherCurrentLiab 1870000.00
commonStock 479000.00
retainedEarnings 308083000.00
otherLiab 710061000.00
goodWill 2615000.00
otherAssets 451889000.00
cash 50825000.00
totalCurrentLiabilities 300770000.00
currentDeferredRevenue 78459000.00
netDebt 508802000.00
shortTermDebt 143180000.00
shortLongTermDebtTotal 559627000.00
otherStockholderEquity 1129554000.00
propertyPlantEquipment 1663565000.00
totalCurrentAssets 191066000.00
netTangibleAssets 1054684000.00
shortTermInvestments 1000000.00
netReceivables 96042000.00
longTermDebt 180805000.00
inventory 6087000.00
accountsPayable 77261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50739000.00
nonCurrentAssetsTotal 2115454000.00
longTermDebtTotal 180805000.00
nonCurrentLiabilitiesOther 529256000.00
nonCurrentLiabilitiesTotal 1364898000.00
capitalSurpluse 332290000.00
liabilitiesAndStockholdersEquity 2306520000.00
cashAndShortTermInvestments 50825000.00
propertyPlantAndEquipmentGross 1663565000.00
propertyPlantAndEquipmentNet 1663565000.00
commonStockSharesOutstanding 47887000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2243049000.00
intangibleAssets 2615000.00
otherCurrentAssets 42941000.00
totalLiab 1620013000.00
totalStockholderEquity 623036000.00
deferredLongTermLiab 223365000.00
otherCurrentLiab 2647000.00
commonStock 479000.00
retainedEarnings 290983000.00
otherLiab 709454000.00
goodWill 2615000.00
otherAssets 456167000.00
cash 24515000.00
totalCurrentLiabilities 270415000.00
currentDeferredRevenue 65920000.00
netDebt 525435000.00
shortTermDebt 133171000.00
shortLongTermDebtTotal 549950000.00
otherStockholderEquity 1113948000.00
propertyPlantEquipment 1636676000.00
totalCurrentAssets 150206000.00
netTangibleAssets 1037200000.00
shortTermInvestments 800000.00
netReceivables 76672000.00
longTermDebt 181615000.00
inventory 6078000.00
accountsPayable 68677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50510000.00
nonCurrentAssetsTotal 2092843000.00
longTermDebtTotal 181615000.00
nonCurrentLiabilitiesOther 527839000.00
nonCurrentLiabilitiesTotal 1349598000.00
capitalSurpluse 331574000.00
liabilitiesAndStockholdersEquity 2243049000.00
cashAndShortTermInvestments 24515000.00
propertyPlantAndEquipmentGross 1636676000.00
propertyPlantAndEquipmentNet 1636676000.00
commonStockSharesOutstanding 47892000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2220745000.00
intangibleAssets 2615000.00
otherCurrentAssets 50016000.00
totalLiab 1600079000.00
totalStockholderEquity 620666000.00
deferredLongTermLiab 216846000.00
otherCurrentLiab 5580000.00
commonStock 479000.00
retainedEarnings 289158000.00
otherLiab 710276000.00
goodWill 2615000.00
otherAssets 454868000.00
cash 33311000.00
totalCurrentLiabilities 253943000.00
currentDeferredRevenue 74968000.00
netDebt 501414000.00
shortTermDebt 115711000.00
shortLongTermDebtTotal 534725000.00
otherStockholderEquity 1097574000.00
propertyPlantEquipment 1606622000.00
totalCurrentAssets 159255000.00
netTangibleAssets 1037065000.00
shortTermInvestments 800000.00
netReceivables 69770000.00
longTermDebt 181553000.00
inventory 6158000.00
accountsPayable 57684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51164000.00
nonCurrentAssetsTotal 2061490000.00
longTermDebtTotal 181553000.00
nonCurrentLiabilitiesOther 528723000.00
nonCurrentLiabilitiesTotal 1346136000.00
capitalSurpluse 331029000.00
liabilitiesAndStockholdersEquity 2220745000.00
cashAndShortTermInvestments 33311000.00
propertyPlantAndEquipmentGross 1606622000.00
propertyPlantAndEquipmentNet 1606622000.00
commonStockSharesOutstanding 47854000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2187351000.00
intangibleAssets 11371000.00
otherCurrentAssets 53199000.00
totalLiab 1560725000.00
totalStockholderEquity 626626000.00
deferredLongTermLiab 216874000.00
otherCurrentLiab 6126000.00
commonStock 478000.00
retainedEarnings 295590000.00
otherLiab 706912000.00
goodWill 2615000.00
otherAssets 454167000.00
cash 19587000.00
totalCurrentLiabilities 217706000.00
currentDeferredRevenue 66463000.00
netDebt 485368000.00
shortTermDebt 85722000.00
shortLongTermDebt 6607000.00
shortLongTermDebtTotal 504955000.00
otherStockholderEquity 1075201000.00
propertyPlantEquipment 1579060000.00
totalCurrentAssets 154124000.00
netTangibleAssets 612640000.00
shortTermInvestments 0.00
netReceivables 75297000.00
longTermDebt 601517000.00
inventory 6041000.00
accountsPayable 59395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49850000.00
nonCurrentAssetsTotal 2033227000.00
longTermDebtTotal 601517000.00
nonCurrentLiabilitiesOther 524628000.00
nonCurrentLiabilitiesTotal 1343019000.00
capitalSurpluse 330558000.00
liabilitiesAndStockholdersEquity 2187351000.00
cashAndShortTermInvestments 19587000.00
propertyPlantAndEquipmentGross 1579060000.00
propertyPlantAndEquipmentNet 1590431000.00
commonStockSharesOutstanding 47842000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2069080000.00
intangibleAssets 2615000.00
otherCurrentAssets 45073000.00
totalLiab 1446798000.00
totalStockholderEquity 622282000.00
deferredLongTermLiab 212463000.00
otherCurrentLiab 6791000.00
commonStock 478000.00
retainedEarnings 291964000.00
otherLiab 596096000.00
goodWill 2615000.00
otherAssets 331117000.00
cash 29485000.00
totalCurrentLiabilities 215414000.00
currentDeferredRevenue 68422000.00
netDebt 461674000.00
shortTermDebt 68334000.00
shortLongTermDebtTotal 491159000.00
otherStockholderEquity 1075582000.00
propertyPlantEquipment 1560685000.00
totalCurrentAssets 177278000.00
netTangibleAssets 1042492000.00
shortTermInvestments 0.00
netReceivables 96808000.00
longTermDebt 182172000.00
inventory 5912000.00
accountsPayable 71867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51026000.00
nonCurrentAssetsTotal 1891802000.00
longTermDebtTotal 182172000.00
nonCurrentLiabilitiesOther 413924000.00
nonCurrentLiabilitiesTotal 1231384000.00
capitalSurpluse 329840000.00
liabilitiesAndStockholdersEquity 2069080000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 1560685000.00
propertyPlantAndEquipmentNet 1560685000.00
commonStockSharesOutstanding 47840000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 2010184000.00
intangibleAssets 2615000.00
otherCurrentAssets 26978000.00
totalLiab 1414292000.00
totalStockholderEquity 595892000.00
deferredLongTermLiab 183062000.00
otherCurrentLiab 6603000.00
commonStock 478000.00
retainedEarnings 266082000.00
otherLiab 585822000.00
goodWill 2615000.00
otherAssets 319863000.00
cash 29706000.00
totalCurrentLiabilities 222074000.00
currentDeferredRevenue 56800000.00
netDebt 481393000.00
shortTermDebt 87765000.00
shortLongTermDebtTotal 511099000.00
otherStockholderEquity 1059598000.00
propertyPlantEquipment 1539513000.00
totalCurrentAssets 150808000.00
netTangibleAssets 1016611000.00
shortTermInvestments 0.00
netReceivables 88172000.00
longTermDebt 181443000.00
inventory 5952000.00
accountsPayable 70906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53003000.00
nonCurrentAssetsTotal 1859376000.00
longTermDebtTotal 181443000.00
nonCurrentLiabilitiesOther 404379000.00
nonCurrentLiabilitiesTotal 1192218000.00
capitalSurpluse 329332000.00
liabilitiesAndStockholdersEquity 2010184000.00
cashAndShortTermInvestments 29706000.00
propertyPlantAndEquipmentGross 1539513000.00
propertyPlantAndEquipmentNet 1539513000.00
commonStockSharesOutstanding 47837000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1962588000.00
intangibleAssets 2615000.00
otherCurrentAssets 28547000.00
totalLiab 1376604000.00
totalStockholderEquity 585984000.00
deferredLongTermLiab 181475000.00
otherCurrentLiab 6130000.00
commonStock 478000.00
retainedEarnings 256680000.00
otherLiab 577160000.00
goodWill 2615000.00
otherAssets 309364000.00
cash 21744000.00
totalCurrentLiabilities 192239000.00
currentDeferredRevenue 63503000.00
netDebt 475861000.00
shortTermDebt 71875000.00
shortLongTermDebtTotal 497605000.00
otherStockholderEquity 1041895000.00
propertyPlantEquipment 1523118000.00
totalCurrentAssets 130106000.00
netTangibleAssets 1009099000.00
shortTermInvestments 0.00
netReceivables 73849000.00
longTermDebt 182042000.00
inventory 5966000.00
accountsPayable 50731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52404000.00
nonCurrentAssetsTotal 1832482000.00
longTermDebtTotal 182042000.00
nonCurrentLiabilitiesOther 395118000.00
nonCurrentLiabilitiesTotal 1184365000.00
capitalSurpluse 328826000.00
liabilitiesAndStockholdersEquity 1962588000.00
cashAndShortTermInvestments 21744000.00
propertyPlantAndEquipmentGross 1523118000.00
propertyPlantAndEquipmentNet 1523118000.00
commonStockSharesOutstanding 47756000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1959855000.00
intangibleAssets 12219000.00
otherCurrentAssets 30887000.00
totalLiab 1361099000.00
totalStockholderEquity 598756000.00
deferredLongTermLiab 185351000.00
otherCurrentLiab 1827000.00
commonStock 477000.00
retainedEarnings 269915000.00
otherLiab 583022000.00
goodWill 2615000.00
otherAssets 316753000.00
cash 27506000.00
totalCurrentLiabilities 166584000.00
currentDeferredRevenue 54947000.00
netDebt 453359000.00
shortTermDebt 54723000.00
shortLongTermDebtTotal 480865000.00
otherStockholderEquity 1019848000.00
propertyPlantEquipment 1503612000.00
totalCurrentAssets 139490000.00
netTangibleAssets 1022283000.00
shortTermInvestments 0.00
netReceivables 75526000.00
longTermDebt 183393000.00
inventory 5571000.00
accountsPayable 55087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50238000.00
nonCurrentAssetsTotal 1820365000.00
longTermDebtTotal 183393000.00
nonCurrentLiabilitiesOther 399629000.00
nonCurrentLiabilitiesTotal 1194515000.00
capitalSurpluse 328364000.00
liabilitiesAndStockholdersEquity 1959855000.00
cashAndShortTermInvestments 27506000.00
propertyPlantAndEquipmentGross 1503612000.00
propertyPlantAndEquipmentNet 1515831000.00
commonStockSharesOutstanding 47780000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2083433000.00
intangibleAssets 2615000.00
otherCurrentAssets 27047000.00
totalLiab 1483179000.00
totalStockholderEquity 600254000.00
deferredLongTermLiab 170271000.00
otherCurrentLiab 1699000.00
commonStock 477000.00
retainedEarnings 271887000.00
otherLiab 687848000.00
goodWill 2615000.00
otherAssets 407659000.00
cash 48847000.00
totalCurrentLiabilities 197013000.00
currentDeferredRevenue 75372000.00
netDebt 440908000.00
shortTermDebt 59528000.00
shortLongTermDebtTotal 489755000.00
otherStockholderEquity 1013241000.00
propertyPlantEquipment 1505222000.00
totalCurrentAssets 170552000.00
netTangibleAssets 597639000.00
shortTermInvestments 0.00
netReceivables 88969000.00
longTermDebt 615106000.00
inventory 5689000.00
accountsPayable 60414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50165000.00
nonCurrentAssetsTotal 1912881000.00
longTermDebtTotal 615106000.00
nonCurrentLiabilitiesOther 500789000.00
nonCurrentLiabilitiesTotal 1286166000.00
capitalSurpluse 327890000.00
liabilitiesAndStockholdersEquity 2083433000.00
cashAndShortTermInvestments 48847000.00
propertyPlantAndEquipmentGross 1505222000.00
propertyPlantAndEquipmentNet 1505222000.00
commonStockSharesOutstanding 47770000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2058607000.00
intangibleAssets 2615000.00
otherCurrentAssets 25560000.00
totalLiab 1480127000.00
totalStockholderEquity 578480000.00
deferredLongTermLiab 169791000.00
otherCurrentLiab 4717000.00
commonStock 477000.00
retainedEarnings 250375000.00
otherLiab 685601000.00
goodWill 2615000.00
otherAssets 404277000.00
cash 38668000.00
totalCurrentLiabilities 196210000.00
currentDeferredRevenue 57480000.00
netDebt 468892000.00
shortTermDebt 76855000.00
shortLongTermDebtTotal 507560000.00
otherStockholderEquity 998080000.00
propertyPlantEquipment 1490254000.00
totalCurrentAssets 164076000.00
netTangibleAssets 575865000.00
shortTermInvestments 0.00
netReceivables 94128000.00
longTermDebt 616907000.00
inventory 5720000.00
accountsPayable 57158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47752000.00
nonCurrentAssetsTotal 1894531000.00
longTermDebtTotal 616907000.00
nonCurrentLiabilitiesOther 497219000.00
nonCurrentLiabilitiesTotal 1283917000.00
capitalSurpluse 327628000.00
liabilitiesAndStockholdersEquity 2058607000.00
cashAndShortTermInvestments 38668000.00
propertyPlantAndEquipmentGross 1490254000.00
propertyPlantAndEquipmentNet 1490254000.00
commonStockSharesOutstanding 47760000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2104355000.00
intangibleAssets 2615000.00
otherCurrentAssets 29607000.00
totalLiab 1532198000.00
totalStockholderEquity 572157000.00
deferredLongTermLiab 160217000.00
otherCurrentLiab 6132000.00
commonStock 477000.00
retainedEarnings 244502000.00
otherLiab 683254000.00
goodWill 2615000.00
otherAssets 404069000.00
cash 127677000.00
totalCurrentLiabilities 256754000.00
currentDeferredRevenue 66311000.00
netDebt 446494000.00
shortTermDebt 140018000.00
shortLongTermDebtTotal 574171000.00
otherStockholderEquity 982523000.00
propertyPlantEquipment 1468590000.00
totalCurrentAssets 231696000.00
netTangibleAssets 569542000.00
shortTermInvestments 0.00
netReceivables 68725000.00
longTermDebt 620395000.00
inventory 5687000.00
accountsPayable 44293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -655345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47848000.00
nonCurrentAssetsTotal 1872659000.00
longTermDebtTotal 620395000.00
nonCurrentLiabilitiesOther 494832000.00
nonCurrentLiabilitiesTotal 1275444000.00
capitalSurpluse 327178000.00
liabilitiesAndStockholdersEquity 2104355000.00
cashAndShortTermInvestments 127677000.00
propertyPlantAndEquipmentGross 1468590000.00
propertyPlantAndEquipmentNet 1468590000.00
commonStockSharesOutstanding 42248000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1995924000.00
intangibleAssets 13963000.00
otherCurrentAssets 34020000.00
totalLiab 1522212000.00
totalStockholderEquity 473712000.00
deferredLongTermLiab 161026000.00
otherCurrentLiab 5018000.00
commonStock 419000.00
retainedEarnings 252280000.00
otherLiab 683652000.00
goodWill 2615000.00
otherAssets 406267000.00
cash 38790000.00
totalCurrentLiabilities 243067000.00
currentDeferredRevenue 54592000.00
netDebt 531935000.00
shortTermDebt 136258000.00
shortLongTermDebtTotal 570725000.00
otherStockholderEquity 855670000.00
propertyPlantEquipment 1443093000.00
totalCurrentAssets 146564000.00
netTangibleAssets 471097000.00
shortTermInvestments 0.00
netReceivables 67880000.00
longTermDebt 622051000.00
inventory 5874000.00
accountsPayable 47199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45270000.00
nonCurrentAssetsTotal 1849360000.00
longTermDebtTotal 622051000.00
nonCurrentLiabilitiesOther 496068000.00
nonCurrentLiabilitiesTotal 1279145000.00
capitalSurpluse 221013000.00
liabilitiesAndStockholdersEquity 1995924000.00
cashAndShortTermInvestments 38790000.00
propertyPlantAndEquipmentGross 1443093000.00
propertyPlantAndEquipmentNet 1457056000.00
commonStockSharesOutstanding 41908000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1975833000.00
intangibleAssets 2615000.00
otherCurrentAssets 45448000.00
totalLiab 1500897000.00
totalStockholderEquity 474936000.00
deferredLongTermLiab 166499000.00
otherCurrentLiab 5533000.00
commonStock 419000.00
retainedEarnings 253875000.00
otherLiab 666958000.00
goodWill 2615000.00
otherAssets 382609000.00
cash 16971000.00
totalCurrentLiabilities 190234000.00
currentDeferredRevenue 58510000.00
netDebt 529841000.00
shortTermDebt 67352000.00
shortLongTermDebtTotal 546812000.00
otherStockholderEquity 843195000.00
propertyPlantEquipment 1443126000.00
totalCurrentAssets 150098000.00
netTangibleAssets 472321000.00
shortTermInvestments 0.00
netReceivables 71561000.00
longTermDebt 667709000.00
inventory 6029000.00
accountsPayable 58839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45994000.00
nonCurrentAssetsTotal 1825735000.00
longTermDebtTotal 667709000.00
nonCurrentLiabilitiesOther 476455000.00
nonCurrentLiabilitiesTotal 1310663000.00
capitalSurpluse 220642000.00
liabilitiesAndStockholdersEquity 1975833000.00
cashAndShortTermInvestments 16971000.00
propertyPlantAndEquipmentGross 1443126000.00
propertyPlantAndEquipmentNet 1443126000.00
commonStockSharesOutstanding 41905000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 1918162000.00
intangibleAssets 2615000.00
otherCurrentAssets 25100000.00
totalLiab 1466747000.00
totalStockholderEquity 451415000.00
deferredLongTermLiab 118594000.00
otherCurrentLiab 4255000.00
commonStock 419000.00
retainedEarnings 230702000.00
otherLiab 659702000.00
goodWill 2615000.00
otherAssets 364006000.00
cash 20816000.00
totalCurrentLiabilities 210747000.00
currentDeferredRevenue 57423000.00
netDebt 553601000.00
shortTermDebt 94459000.00
shortLongTermDebtTotal 574417000.00
otherStockholderEquity 827607000.00
propertyPlantEquipment 1419254000.00
totalCurrentAssets 134902000.00
netTangibleAssets 448800000.00
shortTermInvestments 0.00
netReceivables 68707000.00
longTermDebt 667959000.00
inventory 6066000.00
accountsPayable 54610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37560000.00
nonCurrentAssetsTotal 1783260000.00
longTermDebtTotal 667959000.00
nonCurrentLiabilitiesOther 469447000.00
nonCurrentLiabilitiesTotal 1256000000.00
capitalSurpluse 220294000.00
liabilitiesAndStockholdersEquity 1918162000.00
cashAndShortTermInvestments 20816000.00
propertyPlantAndEquipmentGross 1419254000.00
propertyPlantAndEquipmentNet 1419254000.00
commonStockSharesOutstanding 41911000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1868519000.00
intangibleAssets 2615000.00
otherCurrentAssets 12620000.00
totalLiab 1423854000.00
totalStockholderEquity 444665000.00
deferredLongTermLiab 121323000.00
otherCurrentLiab 3389000.00
commonStock 419000.00
retainedEarnings 224337000.00
otherLiab 659182000.00
goodWill 2615000.00
otherAssets 360841000.00
cash 16014000.00
totalCurrentLiabilities 164518000.00
currentDeferredRevenue 53282000.00
netDebt 522510000.00
shortTermDebt 57439000.00
shortLongTermDebtTotal 538524000.00
otherStockholderEquity 814082000.00
propertyPlantEquipment 1400621000.00
totalCurrentAssets 107057000.00
netTangibleAssets 442050000.00
shortTermInvestments 0.00
netReceivables 72596000.00
longTermDebt 666914000.00
inventory 5827000.00
accountsPayable 50408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -594173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38236000.00
nonCurrentAssetsTotal 1761462000.00
longTermDebtTotal 666914000.00
nonCurrentLiabilitiesOther 471099000.00
nonCurrentLiabilitiesTotal 1259336000.00
capitalSurpluse 219909000.00
liabilitiesAndStockholdersEquity 1868519000.00
cashAndShortTermInvestments 16014000.00
propertyPlantAndEquipmentGross 1400621000.00
propertyPlantAndEquipmentNet 1400621000.00
commonStockSharesOutstanding 41842000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1854587000.00
intangibleAssets 16486000.00
otherCurrentAssets 9184000.00
totalLiab 1404758000.00
totalStockholderEquity 449829000.00
deferredLongTermLiab 118622000.00
otherCurrentLiab 2655000.00
commonStock 418000.00
retainedEarnings 229839000.00
otherLiab 652629000.00
goodWill 2615000.00
otherAssets 372294000.00
cash 27203000.00
totalCurrentLiabilities 151875000.00
currentDeferredRevenue 46624000.00
netDebt 508102000.00
shortTermDebt 53673000.00
shortLongTermDebtTotal 535305000.00
otherStockholderEquity 798834000.00
propertyPlantEquipment 1368405000.00
totalCurrentAssets 113888000.00
netTangibleAssets 447214000.00
shortTermInvestments 0.00
netReceivables 71588000.00
longTermDebt 668910000.00
inventory 5913000.00
accountsPayable 48923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37067000.00
nonCurrentAssetsTotal 1740699000.00
longTermDebtTotal 668910000.00
nonCurrentLiabilitiesOther 465351000.00
nonCurrentLiabilitiesTotal 1252883000.00
capitalSurpluse 219572000.00
liabilitiesAndStockholdersEquity 1854587000.00
cashAndShortTermInvestments 27203000.00
propertyPlantAndEquipmentGross 1381119000.00
propertyPlantAndEquipmentNet 1381119000.00
commonStockSharesOutstanding 41842000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1801875000.00
intangibleAssets 2615000.00
otherCurrentAssets 11065000.00
totalLiab 1347820000.00
totalStockholderEquity 454055000.00
deferredLongTermLiab 127326000.00
otherCurrentLiab 1500000.00
commonStock 418000.00
retainedEarnings 234400000.00
otherLiab 581487000.00
goodWill 2615000.00
otherAssets 298498000.00
cash 46712000.00
totalCurrentLiabilities 161448000.00
currentDeferredRevenue 58419000.00
netDebt 473099000.00
shortTermDebt 42252000.00
shortLongTermDebtTotal 519811000.00
otherStockholderEquity 799246000.00
propertyPlantEquipment 1347438000.00
totalCurrentAssets 147791000.00
netTangibleAssets 451440000.00
shortTermInvestments 0.00
netReceivables 74328000.00
longTermDebt 664705000.00
inventory 5778000.00
accountsPayable 59277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -580009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33550000.00
nonCurrentAssetsTotal 1654084000.00
longTermDebtTotal 664705000.00
nonCurrentLiabilitiesOther 394341000.00
nonCurrentLiabilitiesTotal 1186372000.00
capitalSurpluse 219237000.00
liabilitiesAndStockholdersEquity 1801875000.00
cashAndShortTermInvestments 46712000.00
propertyPlantAndEquipmentGross 1347438000.00
propertyPlantAndEquipmentNet 1355585000.00
commonStockSharesOutstanding 41789000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1745153000.00
intangibleAssets 2615000.00
otherCurrentAssets 13085000.00
totalLiab 1306913000.00
totalStockholderEquity 438240000.00
deferredLongTermLiab 122290000.00
otherCurrentLiab 2297000.00
commonStock 418000.00
retainedEarnings 219885000.00
otherLiab 575029000.00
goodWill 2615000.00
otherAssets 285946000.00
cash 32882000.00
totalCurrentLiabilities 131626000.00
currentDeferredRevenue 42545000.00
netDebt 480223000.00
shortTermDebt 35137000.00
shortLongTermDebtTotal 513105000.00
otherStockholderEquity 785725000.00
propertyPlantEquipment 1327596000.00
totalCurrentAssets 131611000.00
netTangibleAssets 435625000.00
netReceivables 58313000.00
longTermDebt 665245000.00
inventory 6064000.00
accountsPayable 51647000.00
accumulatedOtherComprehensiveIncome -567788000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 219885000.00
nonCurrrentAssetsOther 37375000.00
nonCurrentAssetsTotal 1613542000.00
longTermDebtTotal 665245000.00
nonCurrentLiabilitiesOther 387752000.00
nonCurrentLiabilitiesTotal 1175287000.00
capitalSurpluse 217937000.00
liabilitiesAndStockholdersEquity 1745153000.00
cashAndShortTermInvestments 32882000.00
propertyPlantAndEquipmentGross 1327596000.00
propertyPlantAndEquipmentNet 1327596000.00
commonStockSharesOutstanding 41768000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1715111000.00
intangibleAssets 2615000.00
otherCurrentAssets 21388000.00
totalLiab 1282976000.00
totalStockholderEquity 432135000.00
deferredLongTermLiab 116964000.00
otherCurrentLiab 2561000.00
commonStock 209000.00
retainedEarnings 214113000.00
otherLiab 569533000.00
goodWill 2615000.00
otherAssets 277617000.00
cash 40869000.00
totalCurrentLiabilities 117505000.00
currentDeferredRevenue 47582000.00
netDebt 469332000.00
shortTermDebt 31227000.00
shortLongTermDebtTotal 510201000.00
otherStockholderEquity 778868000.00
propertyPlantEquipment 1308365000.00
totalCurrentAssets 129129000.00
netTangibleAssets 432135000.00
shortTermInvestments 0.00
netReceivables 60800000.00
longTermDebt 665362000.00
inventory 6072000.00
accountsPayable 36135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36460000.00
nonCurrentAssetsTotal 1585982000.00
longTermDebtTotal 665362000.00
nonCurrentLiabilitiesOther 383145000.00
nonCurrentLiabilitiesTotal 1165471000.00
capitalSurpluse 217813000.00
liabilitiesAndStockholdersEquity 1715111000.00
cashAndShortTermInvestments 40869000.00
propertyPlantAndEquipmentGross 1308365000.00
propertyPlantAndEquipmentNet 1308365000.00
commonStockSharesOutstanding 41712000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1692066000.00
intangibleAssets 24122000.00
otherCurrentAssets 7799000.00
totalLiab 1256540000.00
totalStockholderEquity 435526000.00
deferredLongTermLiab 109328000.00
otherCurrentLiab -65371000.00
commonStock 208000.00
retainedEarnings 217801000.00
otherLiab 560683000.00
goodWill 2615000.00
otherAssets 284661000.00
cash 42277000.00
totalCurrentLiabilities 107348000.00
currentDeferredRevenue 107084000.00
netDebt 463034000.00
shortTermDebt 26130000.00
shortLongTermDebtTotal 505311000.00
otherStockholderEquity 766986000.00
propertyPlantEquipment 1281195000.00
totalCurrentAssets 126210000.00
netTangibleAssets 469969000.00
netReceivables 59908000.00
longTermDebt 666080000.00
inventory 6058000.00
accountsPayable 39505000.00
accumulatedOtherComprehensiveIncome -549469000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 217801000.00
nonCurrrentAssetsOther 268944000.00
nonCurrentAssetsTotal 1565856000.00
longTermDebtTotal 666080000.00
nonCurrentLiabilitiesOther 339341000.00
nonCurrentLiabilitiesTotal 1149192000.00
capitalSurpluse 217517000.00
liabilitiesAndStockholdersEquity 1692066000.00
cashAndShortTermInvestments 42277000.00
propertyPlantAndEquipmentGross 1294297000.00
propertyPlantAndEquipmentNet 1294297000.00
commonStockSharesOutstanding 41696000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1631940000.00
intangibleAssets 2615000.00
otherCurrentAssets 8260000.00
totalLiab 1195458000.00
totalStockholderEquity 436482000.00
deferredLongTermLiab 106184000.00
otherCurrentLiab 48502000.00
commonStock 208000.00
retainedEarnings 219127000.00
otherLiab 553450000.00
goodWill 2615000.00
otherAssets 259801000.00
cash 9738000.00
totalCurrentLiabilities 155539000.00
netDebt 429171000.00
shortTermDebt 58624000.00
shortLongTermDebtTotal 438909000.00
otherStockholderEquity 756066000.00
propertyPlantEquipment 1280411000.00
totalCurrentAssets 91728000.00
netTangibleAssets 436482000.00
shortTermInvestments 0.00
netReceivables 67805000.00
longTermDebt 567931000.00
inventory 5925000.00
accountsPayable 48413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33462000.00
nonCurrentAssetsTotal 1540212000.00
longTermDebtTotal 567931000.00
nonCurrentLiabilitiesOther 365804000.00
nonCurrentLiabilitiesTotal 1039919000.00
capitalSurpluse 217147000.00
liabilitiesAndStockholdersEquity 1631940000.00
cashAndShortTermInvestments 9738000.00
propertyPlantAndEquipmentGross 1280411000.00
propertyPlantAndEquipmentNet 1280411000.00
commonStockSharesOutstanding 41648000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1600399000.00
intangibleAssets 2615000.00
otherCurrentAssets 19654000.00
totalLiab 1179198000.00
totalStockholderEquity 421201000.00
deferredLongTermLiab 96781000.00
otherCurrentLiab 903000.00
commonStock 208000.00
retainedEarnings 204930000.00
otherLiab 556689000.00
goodWill 2615000.00
otherAssets 255330000.00
cash 5613000.00
totalCurrentLiabilities 145711000.00
currentDeferredRevenue 37002000.00
netDebt 432477000.00
shortTermDebt 58073000.00
shortLongTermDebtTotal 438090000.00
otherStockholderEquity 749487000.00
propertyPlantEquipment 1253464000.00
totalCurrentAssets 91605000.00
netTangibleAssets 421201000.00
shortTermInvestments 0.00
netReceivables 60636000.00
longTermDebt 568032000.00
inventory 5702000.00
accountsPayable 49733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32094000.00
nonCurrentAssetsTotal 1508794000.00
longTermDebtTotal 568032000.00
nonCurrentLiabilitiesOther 368674000.00
nonCurrentLiabilitiesTotal 1033487000.00
capitalSurpluse 216063000.00
liabilitiesAndStockholdersEquity 1600399000.00
cashAndShortTermInvestments 5613000.00
propertyPlantAndEquipmentGross 1253464000.00
propertyPlantAndEquipmentNet 1253464000.00
commonStockSharesOutstanding 41636000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1562449000.00
intangibleAssets 2615000.00
otherCurrentAssets 22696000.00
totalLiab 1145703000.00
totalStockholderEquity 416746000.00
otherCurrentLiab 42157000.00
commonStock 208000.00
retainedEarnings 200738000.00
otherLiab 552125000.00
goodWill 2615000.00
otherAssets 244986000.00
cash 11352000.00
totalCurrentLiabilities 119406000.00
netDebt 401783000.00
shortTermDebt 32087000.00
shortLongTermDebtTotal 413135000.00
otherStockholderEquity 738308000.00
propertyPlantEquipment 1227180000.00
totalCurrentAssets 90283000.00
netReceivables 50428000.00
longTermDebt 381048000.00
inventory 5807000.00
accountsPayable 45162000.00
accumulatedOtherComprehensiveIncome -522508000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 30569000.00
nonCurrentAssetsTotal 1472166000.00
nonCurrentLiabilitiesTotal 1026297000.00
liabilitiesAndStockholdersEquity 1562449000.00
cashAndShortTermInvestments 11352000.00
propertyPlantAndEquipmentGross 1227180000.00
propertyPlantAndEquipmentNet 1227180000.00
commonStockSharesOutstanding 41586000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1525581000.00
intangibleAssets 23976000.00
otherCurrentAssets 11113000.00
totalLiab 1104947000.00
totalStockholderEquity 420634000.00
otherCurrentLiab -52565000.00
commonStock 208000.00
retainedEarnings 204898000.00
otherLiab 526151000.00
goodWill 2615000.00
otherAssets 249523000.00
cash 9866000.00
totalCurrentLiabilities 110358000.00
currentDeferredRevenue 91851000.00
netDebt 389356000.00
shortTermDebt 24953000.00
shortLongTermDebtTotal 399222000.00
otherStockholderEquity 726513000.00
propertyPlantEquipment 1183817000.00
totalCurrentAssets 92241000.00
netReceivables 58540000.00
longTermDebt 374269000.00
inventory 5530000.00
accountsPayable 46119000.00
accumulatedOtherComprehensiveIncome -510985000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 232648000.00
nonCurrentAssetsTotal 1433340000.00
nonCurrentLiabilitiesTotal 994589000.00
liabilitiesAndStockholdersEquity 1525581000.00
cashAndShortTermInvestments 9866000.00
propertyPlantAndEquipmentGross 1198077000.00
propertyPlantAndEquipmentNet 1198077000.00
commonStockSharesOutstanding 41556000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1549474000.00
intangibleAssets 2615000.00
otherCurrentAssets 7922000.00
totalLiab 1129982000.00
totalStockholderEquity 419492000.00
otherCurrentLiab 52034000.00
commonStock 207000.00
retainedEarnings 204570000.00
otherLiab 539699000.00
goodWill 2615000.00
otherAssets 234513000.00
cash 47581000.00
totalCurrentLiabilities 130838000.00
netDebt 350384000.00
shortTermDebt 24424000.00
shortLongTermDebtTotal 397965000.00
otherStockholderEquity 716419000.00
propertyPlantEquipment 1174583000.00
totalCurrentAssets 140378000.00
netReceivables 79418000.00
longTermDebt 373541000.00
inventory 5457000.00
accountsPayable 54380000.00
accumulatedOtherComprehensiveIncome -501704000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 30456000.00
nonCurrentAssetsTotal 1409096000.00
nonCurrentLiabilitiesTotal 999144000.00
liabilitiesAndStockholdersEquity 1549474000.00
cashAndShortTermInvestments 47581000.00
propertyPlantAndEquipmentGross 1174583000.00
propertyPlantAndEquipmentNet 1174583000.00
commonStockSharesOutstanding 41534000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1503240000.00
intangibleAssets 3906000.00
otherCurrentAssets 10565000.00
totalLiab 1097484000.00
totalStockholderEquity 405756000.00
otherCurrentLiab 38202000.00
commonStock 207000.00
retainedEarnings 191098000.00
otherLiab 534374000.00
goodWill 3906000.00
otherAssets 233381000.00
cash 41498000.00
totalCurrentLiabilities 101210000.00
netDebt 356666000.00
shortTermDebt 14664000.00
shortLongTermDebtTotal 398164000.00
otherStockholderEquity 707440000.00
propertyPlantEquipment 1145367000.00
totalCurrentAssets 124492000.00
netReceivables 67185000.00
longTermDebt 383500000.00
inventory 5244000.00
accountsPayable 48344000.00
accumulatedOtherComprehensiveIncome -492989000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 31411000.00
nonCurrentAssetsTotal 1378748000.00
nonCurrentLiabilitiesTotal 996274000.00
liabilitiesAndStockholdersEquity 1503240000.00
cashAndShortTermInvestments 41498000.00
propertyPlantAndEquipmentGross 1145367000.00
propertyPlantAndEquipmentNet 1145367000.00
commonStockSharesOutstanding 41534000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1422308000.00
intangibleAssets 3906000.00
otherCurrentAssets 12265000.00
totalLiab 1022737000.00
totalStockholderEquity 399571000.00
otherCurrentLiab 37195000.00
commonStock 207000.00
retainedEarnings 185128000.00
otherLiab 528786000.00
goodWill 3906000.00
otherAssets 227224000.00
cash 5278000.00
totalCurrentLiabilities 130074000.00
netDebt 336815000.00
shortTermDebt 54891000.00
shortLongTermDebtTotal 342093000.00
otherStockholderEquity 696471000.00
propertyPlantEquipment 1122779000.00
totalCurrentAssets 72305000.00
netReceivables 49694000.00
longTermDebt 287202000.00
inventory 5068000.00
accountsPayable 37988000.00
accumulatedOtherComprehensiveIncome -482235000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 25148000.00
nonCurrentAssetsTotal 1350003000.00
nonCurrentLiabilitiesTotal 892663000.00
liabilitiesAndStockholdersEquity 1422308000.00
cashAndShortTermInvestments 5278000.00
propertyPlantAndEquipmentGross 1122779000.00
propertyPlantAndEquipmentNet 1122779000.00
commonStockSharesOutstanding 41518000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1418107000.00
intangibleAssets 18468000.00
otherCurrentAssets 12890000.00
totalLiab 1015158000.00
totalStockholderEquity 402949000.00
otherCurrentLiab -33738000.00
commonStock 207000.00
retainedEarnings 188820000.00
otherLiab 529728000.00
goodWill 3906000.00
otherAssets 236004000.00
cash 13869000.00
totalCurrentLiabilities 123196000.00
currentDeferredRevenue 72344000.00
netDebt 316447000.00
shortTermDebt 42818000.00
shortLongTermDebtTotal 330316000.00
otherStockholderEquity 684634000.00
propertyPlantEquipment 1102305000.00
totalCurrentAssets 79798000.00
netReceivables 47969000.00
longTermDebt 287498000.00
inventory 5070000.00
accountsPayable 41772000.00
accumulatedOtherComprehensiveIncome -470712000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 222036000.00
nonCurrentAssetsTotal 1338309000.00
nonCurrentLiabilitiesTotal 1040931000.00
liabilitiesAndStockholdersEquity 1418107000.00
cashAndShortTermInvestments 13869000.00
propertyPlantAndEquipmentGross 1112367000.00
propertyPlantAndEquipmentNet 1112367000.00
commonStockSharesOutstanding 41460000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1291045000.00
intangibleAssets 4672000.00
otherCurrentAssets 8991000.00
totalLiab 889677000.00
totalStockholderEquity 401368000.00
otherCurrentLiab 57732000.00
commonStock 207000.00
retainedEarnings 187565000.00
otherLiab 382551000.00
goodWill 4672000.00
otherAssets 118447000.00
cash 9409000.00
totalCurrentLiabilities 146049000.00
netDebt 321955000.00
shortTermDebt 42701000.00
shortLongTermDebtTotal 331364000.00
otherStockholderEquity 676971000.00
propertyPlantEquipment 1088892000.00
totalCurrentAssets 83707000.00
netReceivables 60393000.00
longTermDebt 288663000.00
inventory 4914000.00
accountsPayable 45616000.00
accumulatedOtherComprehensiveIncome -463375000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 22954000.00
nonCurrentAssetsTotal 1207338000.00
nonCurrentLiabilitiesTotal 1055163000.00
liabilitiesAndStockholdersEquity 1291045000.00
cashAndShortTermInvestments 9409000.00
propertyPlantAndEquipmentGross 1088892000.00
propertyPlantAndEquipmentNet 1088892000.00
commonStockSharesOutstanding 41480000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1231828000.00
otherCurrentAssets 12367000.00
totalLiab 842956000.00
totalStockholderEquity 388872000.00
otherCurrentLiab 40251000.00
commonStock 207000.00
retainedEarnings 171728000.00
otherLiab 371795000.00
otherAssets 114683000.00
cash 6129000.00
totalCurrentLiabilities 112877000.00
netDebt 307853000.00
shortTermDebt 25701000.00
shortLongTermDebtTotal 313982000.00
otherStockholderEquity 669324000.00
propertyPlantEquipment 1048064000.00
totalCurrentAssets 69081000.00
netReceivables 45914000.00
longTermDebt 288281000.00
inventory 4671000.00
accountsPayable 46925000.00
accumulatedOtherComprehensiveIncome -455862000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 47147000.00
nonCurrentAssetsTotal 1162747000.00
nonCurrentLiabilitiesTotal 1045661000.00
liabilitiesAndStockholdersEquity 1231828000.00
cashAndShortTermInvestments 6129000.00
propertyPlantAndEquipmentGross 1048064000.00
propertyPlantAndEquipmentNet 1048064000.00
commonStockSharesOutstanding 41482000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1187215000.00
otherCurrentAssets 9244000.00
totalLiab 803847000.00
totalStockholderEquity 383368000.00
otherCurrentLiab 35318000.00
commonStock 207000.00
retainedEarnings 167710000.00
otherLiab 366212000.00
otherAssets 113767000.00
cash 2967000.00
totalCurrentLiabilities 78672000.00
netDebt 302229000.00
shortTermDebt 16701000.00
shortLongTermDebtTotal 305196000.00
otherStockholderEquity 658613000.00
propertyPlantEquipment 1022329000.00
totalCurrentAssets 51119000.00
netReceivables 34129000.00
longTermDebt 288495000.00
inventory 4779000.00
accountsPayable 26653000.00
accumulatedOtherComprehensiveIncome -446637000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 45766000.00
nonCurrentAssetsTotal 1136096000.00
nonCurrentLiabilitiesTotal 1041558000.00
liabilitiesAndStockholdersEquity 1187215000.00
cashAndShortTermInvestments 2967000.00
propertyPlantAndEquipmentGross 1022329000.00
propertyPlantAndEquipmentNet 1022329000.00
commonStockSharesOutstanding 41422000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1184499000.00
intangibleAssets 15801000.00
otherCurrentAssets 8369000.00
totalLiab 795315000.00
totalStockholderEquity 389184000.00
otherCurrentLiab -39454000.00
commonStock 207000.00
retainedEarnings 173617000.00
otherLiab 364263000.00
otherAssets 123107000.00
cash 6734000.00
totalCurrentLiabilities 69653000.00
currentDeferredRevenue 69712000.00
netDebt 285187000.00
shortTermDebt 2701000.00
shortLongTermDebtTotal 291921000.00
otherStockholderEquity 648736000.00
propertyPlantEquipment 1001417000.00
totalCurrentAssets 59975000.00
netReceivables 40128000.00
longTermDebt 289220000.00
inventory 4744000.00
accountsPayable 36694000.00
accumulatedOtherComprehensiveIncome -436851000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 98527000.00
nonCurrentAssetsTotal 1124524000.00
nonCurrentLiabilitiesTotal 990823000.00
liabilitiesAndStockholdersEquity 1184499000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 1010196000.00
propertyPlantAndEquipmentNet 1010196000.00
commonStockSharesOutstanding 41376000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1195904000.00
otherCurrentAssets 5300000.00
totalLiab 808833000.00
totalStockholderEquity 387071000.00
otherCurrentLiab 40747000.00
commonStock 207000.00
retainedEarnings 171607000.00
otherLiab 366600000.00
otherAssets 116284000.00
cash 26491000.00
totalCurrentLiabilities 81665000.00
netDebt 266392000.00
shortTermDebt 1832000.00
shortLongTermDebtTotal 292883000.00
otherStockholderEquity 641101000.00
propertyPlantEquipment 991266000.00
totalCurrentAssets 88354000.00
netReceivables 51774000.00
longTermDebt 291051000.00
inventory 4789000.00
accountsPayable 39086000.00
accumulatedOtherComprehensiveIncome -429319000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 46767000.00
nonCurrentAssetsTotal 1107550000.00
nonCurrentLiabilitiesTotal 1054012000.00
liabilitiesAndStockholdersEquity 1195904000.00
cashAndShortTermInvestments 26491000.00
propertyPlantAndEquipmentGross 991266000.00
propertyPlantAndEquipmentNet 991266000.00
commonStockSharesOutstanding 41382000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1174484000.00
otherCurrentAssets 5587000.00
totalLiab 795291000.00
totalStockholderEquity 379193000.00
otherCurrentLiab 32503000.00
commonStock 207000.00
retainedEarnings 163830000.00
otherLiab 359710000.00
otherAssets 115869000.00
cash 29842000.00
totalCurrentLiabilities 72269000.00
netDebt 263235000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 293077000.00
otherStockholderEquity 632002000.00
propertyPlantEquipment 974562000.00
totalCurrentAssets 84053000.00
netReceivables 43882000.00
longTermDebt 291299000.00
inventory 4742000.00
accountsPayable 37988000.00
accumulatedOtherComprehensiveIncome -420321000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 46397000.00
nonCurrentAssetsTotal 1090431000.00
nonCurrentLiabilitiesTotal 1050164000.00
liabilitiesAndStockholdersEquity 1174484000.00
cashAndShortTermInvestments 29842000.00
propertyPlantAndEquipmentGross 974562000.00
propertyPlantAndEquipmentNet 974562000.00
commonStockSharesOutstanding 41380000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1155952000.00
otherCurrentAssets 7086000.00
totalLiab 778547000.00
totalStockholderEquity 377405000.00
otherCurrentLiab 28941000.00
commonStock 207000.00
retainedEarnings 162135000.00
otherLiab 352087000.00
otherAssets 115744000.00
cash 43095000.00
totalCurrentLiabilities 62870000.00
netDebt 250062000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 293157000.00
otherStockholderEquity 623312000.00
propertyPlantEquipment 952040000.00
totalCurrentAssets 88168000.00
netReceivables 33518000.00
longTermDebt 291379000.00
inventory 4469000.00
accountsPayable 32151000.00
accumulatedOtherComprehensiveIncome -411724000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 46074000.00
nonCurrentAssetsTotal 1067784000.00
nonCurrentLiabilitiesTotal 363590000.00
liabilitiesAndStockholdersEquity 1155952000.00
cashAndShortTermInvestments 43095000.00
propertyPlantAndEquipmentGross 952040000.00
propertyPlantAndEquipmentNet 952040000.00
commonStockSharesOutstanding 41362000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1165019000.00
intangibleAssets 14940000.00
otherCurrentAssets 7230000.00
totalLiab 783242000.00
totalStockholderEquity 381777000.00
otherCurrentLiab -34186000.00
commonStock 207000.00
retainedEarnings 166582000.00
otherLiab 349159000.00
otherAssets 122674000.00
cash 60312000.00
totalCurrentLiabilities 70225000.00
currentDeferredRevenue 69503000.00
netDebt 233280000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 293592000.00
otherStockholderEquity 614453000.00
propertyPlantEquipment 932721000.00
totalCurrentAssets 109624000.00
netReceivables 37567000.00
longTermDebt 291814000.00
inventory 4515000.00
accountsPayable 33130000.00
accumulatedOtherComprehensiveIncome -402940000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 98980000.00
nonCurrentAssetsTotal 1055395000.00
nonCurrentLiabilitiesTotal 954393000.00
liabilitiesAndStockholdersEquity 1165019000.00
cashAndShortTermInvestments 60312000.00
propertyPlantAndEquipmentGross 941475000.00
propertyPlantAndEquipmentNet 941475000.00
commonStockSharesOutstanding 41318000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1059841000.00
otherCurrentAssets 4346000.00
totalLiab 758788000.00
totalStockholderEquity 301053000.00
otherCurrentLiab 57241000.00
commonStock 184000.00
retainedEarnings 166140000.00
otherLiab 300480000.00
otherAssets 83628000.00
cash 4306000.00
totalCurrentLiabilities 97228000.00
netDebt 292042000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 296348000.00
otherStockholderEquity 132456000.00
propertyPlantEquipment 917881000.00
totalCurrentAssets 58332000.00
netReceivables 45244000.00
longTermDebt 293465000.00
inventory 4436000.00
accountsPayable 37104000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 18628000.00
nonCurrentAssetsTotal 1001509000.00
nonCurrentLiabilitiesTotal 979520000.00
liabilitiesAndStockholdersEquity 1059841000.00
cashAndShortTermInvestments 4306000.00
propertyPlantAndEquipmentGross 917881000.00
propertyPlantAndEquipmentNet 917881000.00
commonStockSharesOutstanding 36848000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1034980000.00
otherCurrentAssets 5093000.00
totalLiab 741289000.00
totalStockholderEquity 293691000.00
otherCurrentLiab 43478000.00
commonStock 184000.00
retainedEarnings 158851000.00
otherLiab 295006000.00
otherAssets 83092000.00
cash 2202000.00
totalCurrentLiabilities 104788000.00
netDebt 298629000.00
shortTermDebt 27133000.00
shortLongTermDebtTotal 300831000.00
otherStockholderEquity 132383000.00
propertyPlantEquipment 901161000.00
totalCurrentAssets 50727000.00
netReceivables 38850000.00
longTermDebt 273698000.00
inventory 4582000.00
accountsPayable 34177000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 17910000.00
nonCurrentAssetsTotal 984253000.00
nonCurrentLiabilitiesTotal 934965000.00
liabilitiesAndStockholdersEquity 1034980000.00
cashAndShortTermInvestments 2202000.00
propertyPlantAndEquipmentGross 901161000.00
propertyPlantAndEquipmentNet 901161000.00
commonStockSharesOutstanding 36854000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1002946000.00
otherCurrentAssets 6509000.00
totalLiab 709722000.00
totalStockholderEquity 293224000.00
otherCurrentLiab 44754000.00
commonStock 184000.00
retainedEarnings 158472000.00
otherLiab 286895000.00
otherAssets 83332000.00
cash 5061000.00
totalCurrentLiabilities 82276000.00
netDebt 277340000.00
shortTermDebt 8633000.00
shortLongTermDebtTotal 282401000.00
otherStockholderEquity 132295000.00
propertyPlantEquipment 875330000.00
totalCurrentAssets 44284000.00
netReceivables 28430000.00
longTermDebt 273768000.00
inventory 4284000.00
accountsPayable 28889000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 19164000.00
nonCurrentAssetsTotal 958662000.00
nonCurrentLiabilitiesTotal 925052000.00
liabilitiesAndStockholdersEquity 1002946000.00
cashAndShortTermInvestments 5061000.00
propertyPlantAndEquipmentGross 875330000.00
propertyPlantAndEquipmentNet 875330000.00
commonStockSharesOutstanding 36854000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 996945000.00
intangibleAssets 5719000.00
otherCurrentAssets 6303000.00
totalLiab 699529000.00
totalStockholderEquity 297416000.00
otherCurrentLiab 39563000.00
commonStock 184000.00
retainedEarnings 162968000.00
otherLiab 282036000.00
otherAssets 81990000.00
cash 9533000.00
totalCurrentLiabilities 76816000.00
netDebt 265742000.00
shortTermDebt 1133000.00
shortLongTermDebtTotal 275275000.00
otherStockholderEquity 131991000.00
propertyPlantEquipment 862731000.00
totalCurrentAssets 52224000.00
netReceivables 32206000.00
longTermDebt 274142000.00
inventory 4182000.00
accountsPayable 36120000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 81990000.00
nonCurrentAssetsTotal 944721000.00
nonCurrentLiabilitiesTotal 920539000.00
liabilitiesAndStockholdersEquity 996945000.00
cashAndShortTermInvestments 9533000.00
propertyPlantAndEquipmentGross 848505000.00
propertyPlantAndEquipmentNet 848505000.00
commonStockSharesOutstanding 36806000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 984817000.00
otherCurrentAssets 6654000.00
totalLiab 687458000.00
totalStockholderEquity 297359000.00
otherCurrentLiab 51440000.00
commonStock 184000.00
retainedEarnings 162410000.00
otherLiab 274231000.00
otherAssets 75778000.00
cash 23791000.00
totalCurrentLiabilities 82125000.00
netDebt 251714000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 275505000.00
otherStockholderEquity 131991000.00
propertyPlantEquipment 833662000.00
totalCurrentAssets 75377000.00
netReceivables 40915000.00
longTermDebt 274361000.00
inventory 4017000.00
accountsPayable 29541000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 75778000.00
nonCurrentAssetsTotal 909440000.00
nonCurrentLiabilitiesTotal 333823000.00
liabilitiesAndStockholdersEquity 984817000.00
cashAndShortTermInvestments 23791000.00
propertyPlantAndEquipmentGross 833662000.00
propertyPlantAndEquipmentNet 833662000.00
commonStockSharesOutstanding 36844000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 959691000.00
otherCurrentAssets 5782000.00
totalLiab 670649000.00
totalStockholderEquity 289042000.00
otherCurrentLiab 37868000.00
commonStock 184000.00
retainedEarnings 154574000.00
otherLiab 267572000.00
otherAssets 74820000.00
cash 19243000.00
totalCurrentLiabilities 69108000.00
netDebt 256439000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 275682000.00
otherStockholderEquity 131510000.00
propertyPlantEquipment 819088000.00
totalCurrentAssets 65783000.00
netReceivables 36924000.00
longTermDebt 274538000.00
inventory 3834000.00
accountsPayable 30096000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 74820000.00
nonCurrentAssetsTotal 893908000.00
nonCurrentLiabilitiesTotal 896619000.00
liabilitiesAndStockholdersEquity 959691000.00
cashAndShortTermInvestments 19243000.00
propertyPlantAndEquipmentGross 819088000.00
propertyPlantAndEquipmentNet 819088000.00
commonStockSharesOutstanding 36814000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 950390000.00
otherCurrentAssets 9842000.00
totalLiab 663757000.00
totalStockholderEquity 286633000.00
otherCurrentLiab 42545000.00
commonStock 184000.00
retainedEarnings 152257000.00
otherLiab 265288000.00
otherAssets 73900000.00
cash 28298000.00
totalCurrentLiabilities 66779000.00
netDebt 247216000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 275514000.00
otherStockholderEquity 131418000.00
propertyPlantEquipment 809515000.00
totalCurrentAssets 66975000.00
netReceivables 25439000.00
longTermDebt 274414000.00
inventory 3396000.00
accountsPayable 23134000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 883415000.00
nonCurrentLiabilitiesTotal 889875000.00
liabilitiesAndStockholdersEquity 950390000.00
cashAndShortTermInvestments 28298000.00
propertyPlantAndEquipmentGross 809515000.00
propertyPlantAndEquipmentNet 809515000.00
commonStockSharesOutstanding 36806000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 942853000.00
intangibleAssets 2380000.00
otherCurrentAssets 12793000.00
totalLiab 651773000.00
totalStockholderEquity 291080000.00
otherCurrentLiab 36367000.00
commonStock 184000.00
retainedEarnings 156851000.00
otherLiab 262193000.00
otherAssets 72155000.00
cash 18820000.00
totalCurrentLiabilities 57212000.00
netDebt 257101000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 275921000.00
otherStockholderEquity 131271000.00
propertyPlantEquipment 800305000.00
totalCurrentAssets 70393000.00
netReceivables 35619000.00
longTermDebt 274821000.00
inventory 3161000.00
accountsPayable 19745000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 72155000.00
nonCurrentAssetsTotal 872460000.00
nonCurrentLiabilitiesTotal 905397000.00
liabilitiesAndStockholdersEquity 942853000.00
cashAndShortTermInvestments 18820000.00
propertyPlantAndEquipmentGross 800305000.00
propertyPlantAndEquipmentNet 800305000.00
commonStockSharesOutstanding 36742000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 942934000.00
otherCurrentAssets 5458000.00
totalLiab 650597000.00
totalStockholderEquity 292337000.00
otherCurrentLiab 37373000.00
commonStock 183000.00
retainedEarnings 158333000.00
otherLiab 260586000.00
otherAssets 73969000.00
cash 31322000.00
totalCurrentLiabilities 65009000.00
netDebt 241430000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 272752000.00
otherStockholderEquity 130647000.00
propertyPlantEquipment 787172000.00
totalCurrentAssets 81793000.00
netReceivables 41737000.00
longTermDebt 271895000.00
inventory 3276000.00
accountsPayable 26779000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 73969000.00
nonCurrentAssetsTotal 861141000.00
nonCurrentLiabilitiesTotal 325002000.00
liabilitiesAndStockholdersEquity 942934000.00
cashAndShortTermInvestments 31322000.00
propertyPlantAndEquipmentGross 787172000.00
propertyPlantAndEquipmentNet 787172000.00
commonStockSharesOutstanding 36724000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 932438000.00
otherCurrentAssets 6934000.00
totalLiab 645681000.00
totalStockholderEquity 286757000.00
otherCurrentLiab 36406000.00
commonStock 183000.00
retainedEarnings 152764000.00
otherLiab 256768000.00
otherAssets 72975000.00
cash 24109000.00
totalCurrentLiabilities 65876000.00
netDebt 248705000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 272814000.00
otherStockholderEquity 130636000.00
propertyPlantEquipment 775384000.00
totalCurrentAssets 84079000.00
netReceivables 49811000.00
longTermDebt 271968000.00
inventory 3225000.00
accountsPayable 28624000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 72975000.00
nonCurrentAssetsTotal 848359000.00
nonCurrentLiabilitiesTotal 861817000.00
liabilitiesAndStockholdersEquity 932438000.00
cashAndShortTermInvestments 24109000.00
propertyPlantAndEquipmentGross 775384000.00
propertyPlantAndEquipmentNet 775384000.00
commonStockSharesOutstanding 33966000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 873902000.00
otherCurrentAssets 6258000.00
totalLiab 629278000.00
totalStockholderEquity 244624000.00
otherCurrentLiab 36606000.00
commonStock 169000.00
retainedEarnings 147533000.00
otherLiab 250576000.00
otherAssets 71837000.00
cash 2086000.00
totalCurrentLiabilities 65574000.00
netDebt 280660000.00
shortTermDebt 10704000.00
shortLongTermDebtTotal 282746000.00
otherStockholderEquity 93748000.00
propertyPlantEquipment 763533000.00
totalCurrentAssets 38532000.00
netReceivables 27313000.00
longTermDebt 272042000.00
inventory 2875000.00
accountsPayable 18264000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 71837000.00
nonCurrentAssetsTotal 835370000.00
nonCurrentLiabilitiesTotal 838019000.00
liabilitiesAndStockholdersEquity 873902000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 763533000.00
propertyPlantAndEquipmentNet 763533000.00
commonStockSharesOutstanding 33906000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 873035000.00
intangibleAssets 2691000.00
otherCurrentAssets 5609000.00
totalLiab 625036000.00
totalStockholderEquity 247999000.00
otherCurrentLiab 32430000.00
commonStock 169000.00
retainedEarnings 150908000.00
otherLiab 248316000.00
otherAssets 70034000.00
cash 2856000.00
totalCurrentLiabilities 63564000.00
netDebt 276728000.00
shortTermDebt 7358000.00
shortLongTermDebtTotal 279584000.00
otherStockholderEquity 93748000.00
propertyPlantEquipment 759498000.00
totalCurrentAssets 43503000.00
netReceivables 32081000.00
longTermDebt 272226000.00
inventory 2957000.00
accountsPayable 23776000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 70034000.00
nonCurrentAssetsTotal 829532000.00
nonCurrentLiabilitiesTotal 855027000.00
liabilitiesAndStockholdersEquity 873035000.00
cashAndShortTermInvestments 2856000.00
propertyPlantAndEquipmentGross 759498000.00
propertyPlantAndEquipmentNet 759498000.00
commonStockSharesOutstanding 33864000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 875191000.00
otherCurrentAssets 8086000.00
totalLiab 629213000.00
totalStockholderEquity 245978000.00
otherCurrentLiab 44070000.00
commonStock 169000.00
retainedEarnings 148695000.00
otherLiab 240546000.00
otherAssets 69924000.00
cash 12396000.00
totalCurrentLiabilities 76469000.00
netDebt 261892000.00
shortTermDebt 3379000.00
shortLongTermDebtTotal 274288000.00
otherStockholderEquity 93773000.00
propertyPlantEquipment 742729000.00
totalCurrentAssets 62538000.00
netReceivables 39122000.00
longTermDebt 270909000.00
inventory 2934000.00
accountsPayable 29020000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 69924000.00
nonCurrentAssetsTotal 812653000.00
nonCurrentLiabilitiesTotal 827944000.00
liabilitiesAndStockholdersEquity 875191000.00
cashAndShortTermInvestments 12396000.00
propertyPlantAndEquipmentGross 742729000.00
propertyPlantAndEquipmentNet 742729000.00
commonStockSharesOutstanding 32444000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 855264000.00
otherCurrentAssets 5571000.00
totalLiab 657371000.00
totalStockholderEquity 197893000.00
otherCurrentLiab 31690000.00
commonStock 152000.00
retainedEarnings 144416000.00
otherLiab 238481000.00
otherAssets 69528000.00
cash 992000.00
totalCurrentLiabilities 111298000.00
netDebt 320984000.00
shortTermDebt 51058000.00
shortLongTermDebtTotal 321976000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 738273000.00
totalCurrentAssets 47463000.00
netReceivables 38100000.00
longTermDebt 270918000.00
inventory 2800000.00
accountsPayable 28550000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 69528000.00
nonCurrentAssetsTotal 807801000.00
nonCurrentLiabilitiesTotal 307592000.00
liabilitiesAndStockholdersEquity 855264000.00
cashAndShortTermInvestments 992000.00
propertyPlantAndEquipmentGross 738273000.00
propertyPlantAndEquipmentNet 738273000.00
commonStockSharesOutstanding 30396000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 815324000.00
otherCurrentAssets 6406000.00
totalLiab 617709000.00
totalStockholderEquity 197615000.00
otherCurrentLiab 33188000.00
commonStock 152000.00
retainedEarnings 144139000.00
otherLiab 224816000.00
otherAssets 62323000.00
cash 1718000.00
totalCurrentLiabilities 88791000.00
netDebt 300934000.00
shortTermDebt 32577000.00
shortLongTermDebtTotal 302652000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 714657000.00
totalCurrentAssets 38344000.00
netReceivables 27594000.00
longTermDebt 270075000.00
inventory 2626000.00
accountsPayable 23026000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 62323000.00
nonCurrentAssetsTotal 776980000.00
nonCurrentLiabilitiesTotal 304101000.00
liabilitiesAndStockholdersEquity 815324000.00
cashAndShortTermInvestments 1718000.00
propertyPlantAndEquipmentGross 714657000.00
propertyPlantAndEquipmentNet 714657000.00
commonStockSharesOutstanding 30364000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 800582000.00
intangibleAssets 4650000.00
otherCurrentAssets 7234000.00
totalLiab 597890000.00
totalStockholderEquity 202692000.00
otherCurrentLiab 30456000.00
commonStock 152000.00
retainedEarnings 149215000.00
otherLiab 221839000.00
otherAssets 60607000.00
cash 1063000.00
totalCurrentLiabilities 91541000.00
netDebt 286681000.00
shortTermDebt 37379000.00
shortLongTermDebtTotal 287744000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 696988000.00
totalCurrentAssets 42987000.00
netReceivables 31930000.00
longTermDebt 250365000.00
inventory 2760000.00
accountsPayable 23706000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 60607000.00
nonCurrentAssetsTotal 757595000.00
nonCurrentLiabilitiesTotal 759281000.00
liabilitiesAndStockholdersEquity 800582000.00
cashAndShortTermInvestments 1063000.00
propertyPlantAndEquipmentGross 696988000.00
propertyPlantAndEquipmentNet 696988000.00
commonStockSharesOutstanding 30364000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 776010000.00
otherCurrentAssets 8831000.00
totalLiab 572563000.00
totalStockholderEquity 203447000.00
otherCurrentLiab 39851000.00
commonStock 152000.00
retainedEarnings 150653000.00
otherLiab 209342000.00
otherAssets 47769000.00
cash 2982000.00
totalCurrentLiabilities 87475000.00
netDebt 257333000.00
shortTermDebt 18526000.00
shortLongTermDebtTotal 260315000.00
otherStockholderEquity 49983000.00
propertyPlantEquipment 673054000.00
totalCurrentAssets 55187000.00
netReceivables 40742000.00
longTermDebt 241789000.00
inventory 2632000.00
accountsPayable 29098000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 47769000.00
nonCurrentAssetsTotal 720823000.00
nonCurrentLiabilitiesTotal 485100000.00
liabilitiesAndStockholdersEquity 776010000.00
cashAndShortTermInvestments 2982000.00
propertyPlantAndEquipmentGross 673054000.00
propertyPlantAndEquipmentNet 673054000.00
commonStockSharesOutstanding 30370000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 740372000.00
otherCurrentAssets 4649000.00
totalLiab 540310000.00
totalStockholderEquity 200062000.00
otherCurrentLiab 25729000.00
commonStock 152000.00
retainedEarnings 147267000.00
otherLiab 204416000.00
otherAssets 49554000.00
cash 1185000.00
totalCurrentLiabilities 82352000.00
netDebt 250486000.00
shortTermDebt 29381000.00
shortLongTermDebtTotal 251671000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 643795000.00
totalCurrentAssets 47023000.00
netReceivables 38583000.00
longTermDebt 222290000.00
inventory 2606000.00
accountsPayable 27242000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 49554000.00
nonCurrentAssetsTotal 693349000.00
nonCurrentLiabilitiesTotal 457900000.00
liabilitiesAndStockholdersEquity 740372000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 643795000.00
propertyPlantAndEquipmentNet 643795000.00
commonStockSharesOutstanding 30370000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 715859000.00
otherCurrentAssets 6156000.00
totalLiab 518126000.00
totalStockholderEquity 197733000.00
otherCurrentLiab 30036000.00
commonStock 152000.00
retainedEarnings 144938000.00
otherLiab 197722000.00
otherAssets 46690000.00
cash 1195000.00
totalCurrentLiabilities 86375000.00
netDebt 235821000.00
shortTermDebt 34881000.00
shortLongTermDebtTotal 237016000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 629292000.00
totalCurrentAssets 39877000.00
netReceivables 30130000.00
longTermDebt 202135000.00
inventory 2396000.00
accountsPayable 21458000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 46690000.00
nonCurrentAssetsTotal 675982000.00
nonCurrentLiabilitiesTotal 431700000.00
liabilitiesAndStockholdersEquity 715859000.00
cashAndShortTermInvestments 1195000.00
propertyPlantAndEquipmentGross 629292000.00
propertyPlantAndEquipmentNet 629292000.00
commonStockSharesOutstanding 30674000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 710214000.00
intangibleAssets 580000.00
otherCurrentAssets 7224000.00
totalLiab 510120000.00
totalStockholderEquity 200094000.00
otherCurrentLiab 27576000.00
commonStock 152000.00
retainedEarnings 147299000.00
otherLiab 196833000.00
otherAssets 45457000.00
cash 953000.00
totalCurrentLiabilities 78989000.00
netDebt 229028000.00
shortTermDebt 27381000.00
shortLongTermDebtTotal 229981000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 624342000.00
totalCurrentAssets 40415000.00
netReceivables 30091000.00
longTermDebt 202600000.00
inventory 2147000.00
accountsPayable 24032000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 45457000.00
nonCurrentAssetsTotal 669799000.00
nonCurrentLiabilitiesTotal 431100000.00
liabilitiesAndStockholdersEquity 710214000.00
cashAndShortTermInvestments 953000.00
propertyPlantAndEquipmentGross 624342000.00
propertyPlantAndEquipmentNet 624342000.00
commonStockSharesOutstanding 30364000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 700083000.00
otherCurrentAssets 7161000.00
totalLiab 497907000.00
totalStockholderEquity 202176000.00
otherCurrentLiab 28171000.00
commonStock 50135000.00
retainedEarnings 149052000.00
otherLiab 190181000.00
otherAssets 45589000.00
cash 1023000.00
totalCurrentLiabilities 68546000.00
netDebt 214822000.00
shortTermDebt 8881000.00
shortLongTermDebtTotal 215845000.00
otherStockholderEquity 284832000.00
propertyPlantEquipment 607281000.00
totalCurrentAssets 47213000.00
netReceivables 36592000.00
longTermDebt 206964000.00
inventory 2437000.00
accountsPayable 31494000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 50135000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 45589000.00
nonCurrentAssetsTotal 652870000.00
nonCurrentLiabilitiesTotal 429400000.00
liabilitiesAndStockholdersEquity 700083000.00
cashAndShortTermInvestments 1023000.00
propertyPlantAndEquipmentGross 607281000.00
propertyPlantAndEquipmentNet 607281000.00
commonStockSharesOutstanding 30588000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 691087000.00
otherCurrentAssets 4748000.00
totalLiab 490560000.00
totalStockholderEquity 200527000.00
otherCurrentLiab 19854000.00
commonStock 151000.00
retainedEarnings 147403000.00
otherLiab 192772000.00
otherAssets 45402000.00
cash 1047000.00
totalCurrentLiabilities 84462000.00
netDebt 220946000.00
shortTermDebt 34881000.00
shortLongTermDebtTotal 221993000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 600311000.00
totalCurrentAssets 45374000.00
netReceivables 36429000.00
longTermDebt 187112000.00
inventory 3150000.00
accountsPayable 29727000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 45402000.00
nonCurrentAssetsTotal 645713000.00
nonCurrentLiabilitiesTotal 406200000.00
liabilitiesAndStockholdersEquity 691087000.00
cashAndShortTermInvestments 1047000.00
propertyPlantAndEquipmentGross 600311000.00
propertyPlantAndEquipmentNet 600311000.00
commonStockSharesOutstanding 30588000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 669710000.00
otherCurrentAssets 6796000.00
totalLiab 470678000.00
totalStockholderEquity 199032000.00
otherCurrentLiab 21893000.00
commonStock 151000.00
retainedEarnings 145908000.00
otherLiab 187097000.00
otherAssets 43878000.00
cash 1779000.00
totalCurrentLiabilities 67195000.00
netDebt 206765000.00
shortTermDebt 21151000.00
shortLongTermDebtTotal 208544000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 591001000.00
totalCurrentAssets 34831000.00
netReceivables 23426000.00
longTermDebt 187393000.00
inventory 2830000.00
accountsPayable 24151000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 43878000.00
nonCurrentAssetsTotal 634879000.00
nonCurrentLiabilitiesTotal 403300000.00
liabilitiesAndStockholdersEquity 669710000.00
cashAndShortTermInvestments 1779000.00
propertyPlantAndEquipmentGross 591001000.00
propertyPlantAndEquipmentNet 591001000.00
commonStockSharesOutstanding 30588000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 666605000.00
otherCurrentAssets 6257000.00
totalLiab 464296000.00
totalStockholderEquity 202309000.00
otherCurrentLiab 19764000.00
commonStock 151000.00
retainedEarnings 149185000.00
otherLiab 184853000.00
otherAssets 43804000.00
cash 3241000.00
totalCurrentLiabilities 63736000.00
netDebt 201336000.00
shortTermDebt 17479000.00
shortLongTermDebtTotal 204577000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 582008000.00
totalCurrentAssets 40793000.00
netReceivables 28577000.00
longTermDebt 187098000.00
inventory 2718000.00
accountsPayable 26493000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 43804000.00
nonCurrentAssetsTotal 625812000.00
nonCurrentLiabilitiesTotal 400600000.00
liabilitiesAndStockholdersEquity 666605000.00
cashAndShortTermInvestments 3241000.00
propertyPlantAndEquipmentGross 582008000.00
propertyPlantAndEquipmentNet 582008000.00
commonStockSharesOutstanding 30364000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 660914000.00
otherCurrentAssets 5910000.00
totalLiab 457906000.00
totalStockholderEquity 203008000.00
otherCurrentLiab 28628000.00
commonStock 151000.00
retainedEarnings 149915000.00
otherLiab 184454000.00
otherAssets 43390000.00
cash 1144000.00
totalCurrentLiabilities 75616000.00
netDebt 185376000.00
shortTermDebt 17050000.00
shortLongTermDebtTotal 186520000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 575209000.00
totalCurrentAssets 42315000.00
netReceivables 32871000.00
longTermDebt 169470000.00
inventory 2390000.00
accountsPayable 29938000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 43390000.00
nonCurrentAssetsTotal 618599000.00
nonCurrentLiabilitiesTotal 382200000.00
liabilitiesAndStockholdersEquity 660914000.00
cashAndShortTermInvestments 1144000.00
propertyPlantAndEquipmentGross 575209000.00
propertyPlantAndEquipmentNet 575209000.00
commonStockSharesOutstanding 30398000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 656885000.00
otherCurrentAssets 5093000.00
totalLiab 458878000.00
totalStockholderEquity 198007000.00
otherCurrentLiab 18881000.00
commonStock 151000.00
retainedEarnings 144914000.00
otherLiab 187596000.00
otherAssets 42889000.00
cash 2906000.00
totalCurrentLiabilities 72264000.00
netDebt 194103000.00
shortTermDebt 27537000.00
shortLongTermDebtTotal 197009000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 572488000.00
totalCurrentAssets 41508000.00
netReceivables 30526000.00
longTermDebt 169472000.00
inventory 2983000.00
accountsPayable 25846000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 42889000.00
nonCurrentAssetsTotal 615377000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 656885000.00
cashAndShortTermInvestments 2906000.00
propertyPlantAndEquipmentGross 572488000.00
propertyPlantAndEquipmentNet 572488000.00
commonStockSharesOutstanding 30298000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 584741000.00
otherCurrentAssets 4909000.00
totalLiab 406476000.00
totalStockholderEquity 178265000.00
otherCurrentLiab 17292000.00
commonStock 129000.00
retainedEarnings 130297000.00
otherLiab 170385000.00
otherAssets 41529000.00
cash 1952000.00
totalCurrentLiabilities 54794000.00
netDebt 173488000.00
shortTermDebt 18950000.00
shortLongTermDebtTotal 175440000.00
otherStockholderEquity 44881000.00
propertyPlantEquipment 515494000.00
totalCurrentAssets 27718000.00
netReceivables 18249000.00
longTermDebt 156490000.00
inventory 2608000.00
accountsPayable 18552000.00
accumulatedOtherComprehensiveIncome -517000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 41529000.00
nonCurrentAssetsTotal 557023000.00
nonCurrentLiabilitiesTotal 351700000.00
liabilitiesAndStockholdersEquity 584741000.00
cashAndShortTermInvestments 1952000.00
propertyPlantAndEquipmentGross 515494000.00
propertyPlantAndEquipmentNet 515494000.00
commonStockSharesOutstanding 25872000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 587600000.00
otherCurrentAssets 4500000.00
totalLiab 406900000.00
totalStockholderEquity 180700000.00
otherCurrentLiab -100000.00
commonStock 100000.00
retainedEarnings 132700000.00
cash 1400000.00
totalCurrentLiabilities 55500000.00
currentDeferredRevenue 15600000.00
netDebt 171500000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 172900000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 30800000.00
netReceivables 22700000.00
inventory 2200000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 556800000.00
nonCurrentLiabilitiesTotal 384700000.00
liabilitiesAndStockholdersEquity 587600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 515400000.00
propertyPlantAndEquipmentNet 515400000.00
commonStockSharesOutstanding 25872000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 575400000.00
otherCurrentAssets 6300000.00
totalLiab 397500000.00
totalStockholderEquity 177900000.00
otherCurrentLiab 28200000.00
commonStock 44900000.00
retainedEarnings 129400000.00
cash 3300000.00
totalCurrentLiabilities 52600000.00
netDebt 153000000.00
shortLongTermDebtTotal 156300000.00
otherStockholderEquity 214100000.00
totalCurrentAssets 37900000.00
netReceivables 26200000.00
inventory 2100000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 537500000.00
nonCurrentLiabilitiesTotal 344900000.00
liabilitiesAndStockholdersEquity 575400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 493300000.00
propertyPlantAndEquipmentNet 493300000.00
commonStockSharesOutstanding 25483871.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 563100000.00
otherCurrentAssets 3400000.00
totalLiab 389600000.00
totalStockholderEquity 173500000.00
otherCurrentLiab 16700000.00
commonStock 44900000.00
retainedEarnings 125000000.00
cash 2400000.00
totalCurrentLiabilities 46800000.00
netDebt 161900000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 164300000.00
otherStockholderEquity 210300000.00
totalCurrentAssets 32000000.00
netReceivables 24100000.00
inventory 2100000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -210200000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 531100000.00
nonCurrentLiabilitiesTotal 342900000.00
liabilitiesAndStockholdersEquity 563100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 487000000.00
commonStockSharesOutstanding 30184000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 550800000.00
otherCurrentAssets 4400000.00
totalLiab 379400000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 20000000.00
commonStock 44900000.00
retainedEarnings 122900000.00
cash 1200000.00
totalCurrentLiabilities 38300000.00
netDebt 157100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 158300000.00
otherStockholderEquity 206600000.00
totalCurrentAssets 25200000.00
netReceivables 17500000.00
inventory 2100000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -206500000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 525600000.00
nonCurrentLiabilitiesTotal 341200000.00
liabilitiesAndStockholdersEquity 550800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 481700000.00
propertyPlantAndEquipmentNet 481700000.00
commonStockSharesOutstanding 26210000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 548500000.00
otherCurrentAssets 4500000.00
totalLiab 376200000.00
totalStockholderEquity 172300000.00
otherCurrentLiab 14900000.00
commonStock 44900000.00
retainedEarnings 123900000.00
cash 600000.00
totalCurrentLiabilities 55500000.00
netDebt 160400000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity 202400000.00
totalCurrentAssets 26600000.00
netReceivables 19400000.00
inventory 2100000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -202400000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 521900000.00
nonCurrentLiabilitiesTotal 328000000.00
liabilitiesAndStockholdersEquity 548500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 478300000.00
propertyPlantAndEquipmentNet 478300000.00
commonStockSharesOutstanding 25000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 550500000.00
otherCurrentAssets 6000000.00
totalLiab 378900000.00
totalStockholderEquity 171600000.00
otherCurrentLiab 23900000.00
commonStock 44900000.00
retainedEarnings 123200000.00
cash 1600000.00
totalCurrentLiabilities 57800000.00
netDebt 150600000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 152200000.00
otherStockholderEquity 198800000.00
totalCurrentAssets 36400000.00
netReceivables 26600000.00
inventory 2200000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -198800000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 514100000.00
nonCurrentLiabilitiesTotal 321100000.00
liabilitiesAndStockholdersEquity 550500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 471200000.00
propertyPlantAndEquipmentNet 471200000.00
commonStockSharesOutstanding 25277778.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 538800000.00
otherCurrentAssets 3300000.00
totalLiab 372900000.00
totalStockholderEquity 165900000.00
otherCurrentLiab 13500000.00
commonStock 44900000.00
retainedEarnings 117400000.00
cash 500000.00
totalCurrentLiabilities 51500000.00
netDebt 158200000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 158700000.00
otherStockholderEquity 195200000.00
totalCurrentAssets 27500000.00
netReceivables 21600000.00
inventory 2100000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -195100000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 511300000.00
nonCurrentLiabilitiesTotal 321400000.00
liabilitiesAndStockholdersEquity 538800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 468400000.00
propertyPlantAndEquipmentNet 468400000.00
commonStockSharesOutstanding 25714286.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 528500000.00
otherCurrentAssets 3800000.00
totalLiab 362800000.00
totalStockholderEquity 165700000.00
otherCurrentLiab 14200000.00
commonStock 44900000.00
retainedEarnings 117300000.00
cash 900000.00
totalCurrentLiabilities 41700000.00
netDebt 150800000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 151700000.00
otherStockholderEquity 191100000.00
totalCurrentAssets 23200000.00
netReceivables 16400000.00
inventory 2100000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -191100000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 505300000.00
nonCurrentLiabilitiesTotal 321100000.00
liabilitiesAndStockholdersEquity 528500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 462600000.00
propertyPlantAndEquipmentNet 462600000.00
commonStockSharesOutstanding 26666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 531300000.00
otherCurrentAssets 4500000.00
totalLiab 363700000.00
totalStockholderEquity 167600000.00
otherCurrentLiab 13100000.00
commonStock 44900000.00
retainedEarnings 119100000.00
cash 1700000.00
totalCurrentLiabilities 43100000.00
netDebt 152000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 153700000.00
otherStockholderEquity 187300000.00
totalCurrentAssets 28300000.00
netReceivables 20000000.00
inventory 2100000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -187200000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 503000000.00
nonCurrentLiabilitiesTotal 168000000.00
liabilitiesAndStockholdersEquity 531300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 460400000.00
propertyPlantAndEquipmentNet 460400000.00
commonStockSharesOutstanding 25483871.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 529000000.00
otherCurrentAssets 6500000.00
totalLiab 361700000.00
totalStockholderEquity 167300000.00
otherCurrentLiab 19500000.00
commonStock 44900000.00
retainedEarnings 118800000.00
cash 900000.00
totalCurrentLiabilities 40500000.00
netDebt 143300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 144200000.00
otherStockholderEquity 185100000.00
totalCurrentAssets 33900000.00
netReceivables 24400000.00
inventory 2100000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 495100000.00
nonCurrentLiabilitiesTotal 169700000.00
liabilitiesAndStockholdersEquity 529000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 453200000.00
propertyPlantAndEquipmentNet 453200000.00
commonStockSharesOutstanding 25483871.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 521700000.00
otherCurrentAssets 4200000.00
totalLiab 358900000.00
totalStockholderEquity 162800000.00
otherCurrentLiab 15100000.00
commonStock 44900000.00
retainedEarnings 114400000.00
cash 1600000.00
totalCurrentLiabilities 39200000.00
netDebt 144100000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 145700000.00
otherStockholderEquity 181400000.00
totalCurrentAssets 32000000.00
netReceivables 24000000.00
inventory 2200000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -181400000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 489700000.00
nonCurrentLiabilitiesTotal 169300000.00
liabilitiesAndStockholdersEquity 521700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 448100000.00
propertyPlantAndEquipmentNet 448100000.00
commonStockSharesOutstanding 25428571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 513000000.00
otherCurrentAssets 4500000.00
totalLiab 355700000.00
totalStockholderEquity 157300000.00
otherCurrentLiab 14400000.00
commonStock 44900000.00
retainedEarnings 108800000.00
cash 1000000.00
totalCurrentLiabilities 35700000.00
netDebt 145200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 146200000.00
otherStockholderEquity 178900000.00
totalCurrentAssets 26000000.00
netReceivables 18300000.00
inventory 2200000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -178800000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 487000000.00
nonCurrentLiabilitiesTotal 169400000.00
liabilitiesAndStockholdersEquity 513000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 444900000.00
propertyPlantAndEquipmentNet 444900000.00
commonStockSharesOutstanding 25217391.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 512400000.00
otherCurrentAssets 4500000.00
totalLiab 354700000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 12600000.00
commonStock 44900000.00
retainedEarnings 109300000.00
cash 1400000.00
totalCurrentLiabilities 34800000.00
netDebt 148300000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 149700000.00
otherStockholderEquity 174800000.00
totalCurrentAssets 26800000.00
netReceivables 18600000.00
inventory 2300000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -174800000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 485600000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 512400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 443600000.00
propertyPlantAndEquipmentNet 443600000.00
commonStockSharesOutstanding 25588235.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 508400000.00
otherCurrentAssets 6200000.00
totalLiab 351100000.00
totalStockholderEquity 157300000.00
otherCurrentLiab 20200000.00
commonStock 44600000.00
retainedEarnings 109200000.00
cash 6000000.00
totalCurrentLiabilities 39000000.00
netDebt 139500000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 172300000.00
totalCurrentAssets 39700000.00
netReceivables 25100000.00
inventory 2400000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -172300000.00
commonStockTotalEquity 44600000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 468700000.00
nonCurrentLiabilitiesTotal 163500000.00
liabilitiesAndStockholdersEquity 508400000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 438700000.00
propertyPlantAndEquipmentNet 438700000.00
commonStockSharesOutstanding 25588235.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 495000000.00
otherCurrentAssets 3700000.00
totalLiab 343400000.00
totalStockholderEquity 151600000.00
otherCurrentLiab 13100000.00
commonStock 44200000.00
retainedEarnings 103900000.00
cash 900000.00
totalCurrentLiabilities 33400000.00
netDebt 146600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity 168900000.00
totalCurrentAssets 31400000.00
netReceivables 24300000.00
inventory 2500000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -168900000.00
commonStockTotalEquity 44200000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 463600000.00
nonCurrentLiabilitiesTotal 162600000.00
liabilitiesAndStockholdersEquity 495000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 433600000.00
propertyPlantAndEquipmentNet 433600000.00
commonStockSharesOutstanding 25217391.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 484900000.00
otherCurrentAssets 3800000.00
totalLiab 336200000.00
totalStockholderEquity 148700000.00
otherCurrentLiab -100000.00
commonStock 43900000.00
retainedEarnings 101300000.00
cash 1800000.00
totalCurrentLiabilities 26900000.00
currentDeferredRevenue 12200000.00
netDebt 144700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 146500000.00
otherStockholderEquity 165500000.00
totalCurrentAssets 24500000.00
netReceivables 16300000.00
inventory 2600000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -165500000.00
commonStockTotalEquity 43900000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 460400000.00
nonCurrentLiabilitiesTotal 162900000.00
liabilitiesAndStockholdersEquity 484900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 430400000.00
propertyPlantAndEquipmentNet 430400000.00
commonStockSharesOutstanding 26666667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 484900000.00
otherCurrentAssets 3900000.00
totalLiab 334500000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 11000000.00
commonStock 43500000.00
retainedEarnings 103400000.00
cash 6300000.00
totalCurrentLiabilities 25800000.00
netDebt 139200000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 162200000.00
totalCurrentAssets 32700000.00
netReceivables 20000000.00
inventory 2500000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -162200000.00
commonStockTotalEquity 43500000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 452200000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 484900000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 422200000.00
propertyPlantAndEquipmentNet 422200000.00
commonStockSharesOutstanding 25000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 494300000.00
otherCurrentAssets 5700000.00
totalLiab 344700000.00
totalStockholderEquity 149600000.00
otherCurrentLiab 19200000.00
commonStock 43200000.00
retainedEarnings 103000000.00
cash 15700000.00
totalCurrentLiabilities 36600000.00
netDebt 133200000.00
shortLongTermDebtTotal 148900000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 48500000.00
netReceivables 24400000.00
inventory 2700000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -159800000.00
commonStockTotalEquity 43200000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 445800000.00
nonCurrentLiabilitiesTotal 164700000.00
liabilitiesAndStockholdersEquity 494300000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 416900000.00
propertyPlantAndEquipmentNet 416900000.00
commonStockSharesOutstanding 25000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 469800000.00
otherCurrentAssets 2900000.00
totalLiab 323800000.00
totalStockholderEquity 146000000.00
otherCurrentLiab -100000.00
commonStock 42800000.00
retainedEarnings 99700000.00
cash 1200000.00
totalCurrentLiabilities 35900000.00
currentDeferredRevenue 11600000.00
netDebt 137700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 138900000.00
otherStockholderEquity 157000000.00
totalCurrentAssets 26900000.00
netReceivables 19800000.00
inventory 3000000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 42800000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 442900000.00
nonCurrentLiabilitiesTotal 144900000.00
liabilitiesAndStockholdersEquity 469800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414000000.00
commonStockSharesOutstanding 25000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 463200000.00
otherCurrentAssets 3700000.00
totalLiab 317400000.00
totalStockholderEquity 145800000.00
otherCurrentLiab -100000.00
commonStock 42800000.00
retainedEarnings 99500000.00
cash 900000.00
totalCurrentLiabilities 30400000.00
currentDeferredRevenue 11500000.00
netDebt 134800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 135700000.00
otherStockholderEquity 154400000.00
totalCurrentAssets 23500000.00
netReceivables 15800000.00
inventory 3100000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -154400000.00
commonStockTotalEquity 42800000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 439700000.00
nonCurrentLiabilitiesTotal 144900000.00
liabilitiesAndStockholdersEquity 463200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 410800000.00
commonStockSharesOutstanding 25000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 464200000.00
otherCurrentAssets 3900000.00
totalLiab 316300000.00
totalStockholderEquity 147900000.00
otherCurrentLiab 10900000.00
commonStock 42800000.00
retainedEarnings 101600000.00
cash 1300000.00
totalCurrentLiabilities 30100000.00
netDebt 134600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 135900000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 27400000.00
netReceivables 19200000.00
inventory 3000000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -151300000.00
commonStockTotalEquity 42800000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 436800000.00
nonCurrentLiabilitiesTotal 144600000.00
liabilitiesAndStockholdersEquity 464200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 407900000.00
commonStockSharesOutstanding 23137255.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 464400000.00
otherCurrentAssets 5100000.00
totalLiab 316300000.00
totalStockholderEquity 148100000.00
otherCurrentLiab 17500000.00
commonStock 42900000.00
retainedEarnings 101700000.00
cash 1800000.00
totalCurrentLiabilities 32300000.00
netDebt 127800000.00
shortLongTermDebtTotal 129600000.00
otherStockholderEquity 149800000.00
totalCurrentAssets 32800000.00
netReceivables 22900000.00
inventory 3000000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -149800000.00
commonStockTotalEquity 42900000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 431600000.00
nonCurrentLiabilitiesTotal 144300000.00
liabilitiesAndStockholdersEquity 464400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 403200000.00
propertyPlantAndEquipmentNet 403200000.00
commonStockSharesOutstanding 23137255.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 454900000.00
otherCurrentAssets 2600000.00
totalLiab 327300000.00
totalStockholderEquity 127600000.00
otherCurrentLiab 11100000.00
commonStock 25400000.00
retainedEarnings 98700000.00
cash 1300000.00
totalCurrentLiabilities 43800000.00
netDebt 147100000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 148400000.00
otherStockholderEquity 147200000.00
totalCurrentAssets 28000000.00
netReceivables 21100000.00
inventory 3000000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 25400000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 426900000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 454900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 398400000.00
propertyPlantAndEquipmentNet 398400000.00
commonStockSharesOutstanding 22777778.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 446500000.00
otherCurrentAssets 3300000.00
totalLiab 320200000.00
totalStockholderEquity 126300000.00
otherCurrentLiab 12400000.00
commonStock 25400000.00
retainedEarnings 97500000.00
cash 700000.00
totalCurrentLiabilities 37900000.00
netDebt 142400000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 143100000.00
otherStockholderEquity 144300000.00
totalCurrentAssets 23400000.00
netReceivables 16500000.00
inventory 2900000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -144400000.00
commonStockTotalEquity 25400000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 423100000.00
nonCurrentLiabilitiesTotal 144400000.00
liabilitiesAndStockholdersEquity 446500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 394600000.00
propertyPlantAndEquipmentNet 394600000.00
commonStockSharesOutstanding 23333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 22545455.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 22545455.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 22926829.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 22222222.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 22702703.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 22702703.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 22500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 22500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 23448276.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 23448276.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 23333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 22857143.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 22800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 22800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 23030303.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 22857143.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 22553191.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 22553191.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 22285714.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 22720000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 22656000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 22656000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 22624000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 22264000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 22208000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 22208000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 22144000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 22144000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 22096000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 22096000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 22056000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 22024000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 21944000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 21944000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3850752000.00
intangibleAssets 27779000.00
otherCurrentAssets 66826000.00
totalLiab 2528358000.00
totalStockholderEquity 1317590000.00
deferredLongTermLiab 330251000.00
otherCurrentLiab 72216000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 556698000.00
otherLiab 1167383000.00
goodWill 36814000.00
otherAssets 444771000.00
cash 62100000.00
cashAndEquivalents 62100000.00
totalCurrentLiabilities 294650000.00
currentDeferredRevenue 8138000.00
netDebt 1063697000.00
shortTermDebt 73310000.00
shortLongTermDebt 73310000.00
shortLongTermDebtTotal 1125797000.00
otherStockholderEquity 760336000.00
propertyPlantEquipment 261775000.00
totalCurrentAssets 295535000.00
netTangibleAssets 1480608000.00
netReceivables 131120000.00
longTermDebt 1052487000.00
inventory 12564000.00
accountsPayable 140986000.00
noncontrollingInterestInConsolidatedEntity 4804000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 556698000.00
nonCurrrentAssetsOther 129282000.00
nonCurrentAssetsTotal 3555217000.00
capitalLeaseObligations 1065000.00
longTermDebtTotal 1052487000.00
nonCurrentLiabilitiesOther 651138000.00
nonCurrentLiabilitiesTotal 2233708000.00
capitalSurpluse 760336000.00
liabilitiesAndStockholdersEquity 3850752000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 4536272000.00
propertyPlantAndEquipmentNet 3058870000.00
netWorkingCapital 885000.00
netInvestedCapital 2443387000.00
commonStockSharesOutstanding 54363000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3623271000.00
intangibleAssets 29955000.00
otherCurrentAssets 78597000.00
totalLiab 2440291000.00
totalStockholderEquity 1177594000.00
deferredLongTermLiab 285692000.00
otherCurrentLiab 68078000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 525936000.00
otherLiab 1127921000.00
goodWill 36814000.00
otherAssets 439137000.00
cash 78380000.00
cashAndEquivalents 78380000.00
totalCurrentLiabilities 256576000.00
currentDeferredRevenue 3937000.00
netDebt 1017606000.00
shortTermDebt 40192000.00
shortLongTermDebt 40192000.00
shortLongTermDebtTotal 1095986000.00
otherStockholderEquity 651121000.00
propertyPlantEquipment 2846862000.00
totalCurrentAssets 300458000.00
netTangibleAssets 1140780000.00
netReceivables 133970000.00
longTermDebt 1055794000.00
inventory 9511000.00
accountsPayable 144369000.00
noncontrollingInterestInConsolidatedEntity 5386000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 525936000.00
nonCurrrentAssetsOther 439137000.00
nonCurrentAssetsTotal 3322813000.00
capitalLeaseObligations 1802000.00
longTermDebtTotal 1055794000.00
nonCurrentLiabilitiesOther 630890000.00
nonCurrentLiabilitiesTotal 2183715000.00
capitalSurpluse 651121000.00
liabilitiesAndStockholdersEquity 3623271000.00
cashAndShortTermInvestments 78380000.00
propertyPlantAndEquipmentGross 4197344000.00
propertyPlantAndEquipmentNet 2846862000.00
netWorkingCapital 43882000.00
netInvestedCapital 2273580000.00
commonStockSharesOutstanding 51633000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3394248000.00
intangibleAssets 27567000.00
otherCurrentAssets 96241000.00
totalLiab 2472904000.00
totalStockholderEquity 921344000.00
deferredLongTermLiab 276032000.00
otherCurrentLiab 79682000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 472209000.00
otherLiab 1103098000.00
goodWill 31842000.00
otherAssets 3068823000.00
cash 44555000.00
cashAndEquivalents 44555000.00
totalCurrentLiabilities 588706000.00
currentDeferredRevenue 2172000.00
netDebt 1111672000.00
shortTermDebt 375127000.00
shortLongTermDebt 375127000.00
shortLongTermDebtTotal 1156227000.00
otherStockholderEquity 448632000.00
propertyPlantEquipment 2650558000.00
totalCurrentAssets 266016000.00
netTangibleAssets 1085127000.00
netReceivables 116389000.00
longTermDebt 781100000.00
inventory 8831000.00
accountsPayable 131725000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 472209000.00
nonCurrrentAssetsOther 445832000.00
nonCurrentAssetsTotal 3128232000.00
capitalLeaseObligations 1757000.00
longTermDebtTotal 781100000.00
nonCurrentLiabilitiesOther 631441000.00
nonCurrentLiabilitiesTotal 1884198000.00
capitalSurpluse 448632000.00
liabilitiesAndStockholdersEquity 3394248000.00
cashAndShortTermInvestments 44555000.00
propertyPlantAndEquipmentGross 2622991000.00
propertyPlantAndEquipmentNet 2650558000.00
netWorkingCapital -322690000.00
netInvestedCapital 2077571000.00
commonStockSharesOutstanding 49274000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3111308000.00
intangibleAssets 24855000.00
otherCurrentAssets 38225000.00
totalLiab 2331402000.00
totalStockholderEquity 779906000.00
deferredLongTermLiab 224165000.00
otherCurrentLiab 51266000.00
commonStock 485000.00
capitalStock 485000.00
retainedEarnings 417146000.00
otherLiab 1172999000.00
goodWill 2615000.00
otherAssets 503209000.00
cash 42653000.00
cashAndEquivalents 42653000.00
totalCurrentLiabilities 358721000.00
currentDeferredRevenue 2024000.00
netDebt 941069000.00
shortTermDebt 196968000.00
shortLongTermDebt 196968000.00
shortLongTermDebtTotal 983722000.00
otherStockholderEquity 362275000.00
propertyPlantEquipment 2409873000.00
totalCurrentAssets 184712000.00
netTangibleAssets 968353000.00
netReceivables 96089000.00
longTermDebt 786754000.00
inventory 7745000.00
accountsPayable 108463000.00
accumulatedOtherComprehensiveIncome -1144115000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity 417146000.00
nonCurrrentAssetsOther 517611000.00
nonCurrentAssetsTotal 2926596000.00
capitalLeaseObligations 1452000.00
longTermDebtTotal 786754000.00
nonCurrentLiabilitiesOther 770700000.00
nonCurrentLiabilitiesTotal 1972681000.00
capitalSurpluse 362275000.00
liabilitiesAndStockholdersEquity 3111308000.00
cashAndShortTermInvestments 42653000.00
propertyPlantAndEquipmentGross 2381516000.00
propertyPlantAndEquipmentNet 2406370000.00
netWorkingCapital -174009000.00
netInvestedCapital 1763628000.00
commonStockSharesOutstanding 48168000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2837704000.00
intangibleAssets 24743000.00
otherCurrentAssets 42394000.00
totalLiab 2107547000.00
totalStockholderEquity 730157000.00
deferredLongTermLiab 214682000.00
otherCurrentLiab 51393000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 392053000.00
otherLiab 1076354000.00
goodWill 2615000.00
otherAssets 413664000.00
cash 47176000.00
cashAndEquivalents 47176000.00
totalCurrentLiabilities 321166000.00
currentDeferredRevenue 4182000.00
netDebt 832862000.00
shortTermDebt 170011000.00
shortLongTermDebt 170011000.00
shortLongTermDebtTotal 880038000.00
otherStockholderEquity 1334346000.00
propertyPlantEquipment 2220873000.00
totalCurrentAssets 188702000.00
netTangibleAssets 913884000.00
netReceivables 92546000.00
longTermDebt 710027000.00
inventory 6586000.00
accountsPayable 95580000.00
accumulatedOtherComprehensiveIncome -996723000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 392053000.00
nonCurrrentAssetsOther 60095000.00
nonCurrentAssetsTotal 2649002000.00
longTermDebtTotal 710027000.00
nonCurrentLiabilitiesOther 675330000.00
nonCurrentLiabilitiesTotal 1786381000.00
capitalSurpluse 337623000.00
liabilitiesAndStockholdersEquity 2837704000.00
cashAndShortTermInvestments 47176000.00
propertyPlantAndEquipmentGross 2207980000.00
propertyPlantAndEquipmentNet 2232723000.00
netWorkingCapital -132464000.00
netInvestedCapital 1610195000.00
commonStockSharesOutstanding 48060000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2740375000.00
intangibleAssets 10994000.00
otherCurrentAssets 36783000.00
totalLiab 2046913000.00
totalStockholderEquity 693462000.00
deferredLongTermLiab 194670000.00
otherCurrentLiab 59303000.00
commonStock 480000.00
retainedEarnings 356753000.00
otherLiab 1038737000.00
goodWill 2615000.00
otherAssets 466257000.00
cash 94776000.00
cashAndEquivalents 94776000.00
totalCurrentLiabilities 490959000.00
currentDeferredRevenue 46681000.00
netDebt 712037000.00
shortTermDebt 291020000.00
shortLongTermDebt 291020000.00
shortLongTermDebtTotal 806813000.00
otherStockholderEquity 1247225000.00
propertyPlantEquipment 2036971000.00
totalCurrentAssets 227873000.00
netTangibleAssets 1206640000.00
shortTermInvestments 600000.00
netReceivables 89851000.00
longTermDebt 182502000.00
inventory 6463000.00
accountsPayable 93955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60775000.00
nonCurrentAssetsTotal 2512502000.00
longTermDebtTotal 182502000.00
nonCurrentLiabilitiesOther 662989000.00
nonCurrentLiabilitiesTotal 1555954000.00
capitalSurpluse 336229000.00
liabilitiesAndStockholdersEquity 2740375000.00
cashAndShortTermInvestments 94776000.00
propertyPlantAndEquipmentGross 2036971000.00
propertyPlantAndEquipmentNet 2036971000.00
netWorkingCapital -263086000.00
netInvestedCapital 1500275000.00
commonStockSharesOutstanding 48009000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2411745000.00
intangibleAssets 11817000.00
otherCurrentAssets 30332000.00
totalLiab 1752274000.00
totalStockholderEquity 659471000.00
deferredLongTermLiab 300722000.00
otherCurrentLiab 4759000.00
commonStock 480000.00
retainedEarnings 324135000.00
otherLiab 970299000.00
goodWill 2615000.00
otherAssets 407784000.00
cash 25492000.00
cashAndEquivalents 25492000.00
totalCurrentLiabilities 250230000.00
currentDeferredRevenue 44350000.00
netDebt 629561000.00
shortTermDebt 123308000.00
shortLongTermDebt 123308000.00
shortLongTermDebtTotal 655053000.00
otherStockholderEquity 1182810000.00
propertyPlantEquipment 1847460000.00
totalCurrentAssets 142069000.00
netTangibleAssets 1188649000.00
shortTermInvestments 400000.00
netReceivables 79953000.00
longTermDebt 182400000.00
inventory 6292000.00
accountsPayable 77813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51854000.00
nonCurrentAssetsTotal 2269676000.00
longTermDebtTotal 182400000.00
nonCurrentLiabilitiesOther 487129000.00
nonCurrentLiabilitiesTotal 1502044000.00
capitalSurpluse 334856000.00
liabilitiesAndStockholdersEquity 2411745000.00
cashAndShortTermInvestments 25492000.00
propertyPlantAndEquipmentGross 1847460000.00
propertyPlantAndEquipmentNet 1859277000.00
commonStockSharesOutstanding 47956000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2246095000.00
intangibleAssets 12516000.00
otherCurrentAssets 35052000.00
totalLiab 1603940000.00
totalStockholderEquity 642155000.00
deferredLongTermLiab 266769000.00
otherCurrentLiab 2227000.00
commonStock 479000.00
retainedEarnings 308541000.00
otherLiab 943198000.00
goodWill 2615000.00
otherAssets 1000.00
cash 8837000.00
totalCurrentLiabilities 148455000.00
currentDeferredRevenue 39633000.00
netDebt 543665000.00
shortTermDebt 40215000.00
shortLongTermDebt 6043000.00
shortLongTermDebtTotal 552502000.00
otherStockholderEquity 1129611000.00
propertyPlantEquipment 1689251000.00
totalCurrentAssets 127578000.00
netTangibleAssets 1151827000.00
shortTermInvestments 500000.00
netReceivables 77350000.00
longTermDebt 180172000.00
inventory 6339000.00
accountsPayable 66380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -796476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52241000.00
nonCurrentAssetsTotal 2118517000.00
longTermDebtTotal 180172000.00
nonCurrentLiabilitiesOther 496257000.00
nonCurrentLiabilitiesTotal 1455485000.00
capitalSurpluse 333135000.00
liabilitiesAndStockholdersEquity 2246095000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 1689251000.00
propertyPlantAndEquipmentNet 1701768000.00
commonStockSharesOutstanding 47880000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2187351000.00
intangibleAssets 11371000.00
otherCurrentAssets 53199000.00
totalLiab 1560725000.00
totalStockholderEquity 626626000.00
deferredLongTermLiab 394971000.00
otherCurrentLiab 6126000.00
commonStock 478000.00
retainedEarnings 295590000.00
otherLiab 706912000.00
goodWill 2615000.00
otherAssets 440181000.00
cash 19587000.00
totalCurrentLiabilities 217706000.00
currentDeferredRevenue 66463000.00
netDebt 485368000.00
shortTermDebt 85722000.00
shortLongTermDebt 6607000.00
shortLongTermDebtTotal 504955000.00
otherStockholderEquity 1075201000.00
propertyPlantEquipment 1579060000.00
totalCurrentAssets 154124000.00
netTangibleAssets 612640000.00
shortTermInvestments 0.00
netReceivables 75297000.00
longTermDebt 419233000.00
inventory 6041000.00
accountsPayable 59395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49850000.00
nonCurrentAssetsTotal 2033227000.00
nonCurrentLiabilitiesTotal 1343019000.00
liabilitiesAndStockholdersEquity 2187351000.00
cashAndShortTermInvestments 19587000.00
propertyPlantAndEquipmentGross 1579060000.00
propertyPlantAndEquipmentNet 1590431000.00
commonStockSharesOutstanding 47829000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1959855000.00
intangibleAssets 12219000.00
otherCurrentAssets 30887000.00
totalLiab 1361099000.00
totalStockholderEquity 598756000.00
deferredLongTermLiab 185351000.00
otherCurrentLiab 1827000.00
commonStock 477000.00
retainedEarnings 269915000.00
otherLiab 583022000.00
goodWill 2615000.00
otherAssets 301919000.00
cash 27506000.00
totalCurrentLiabilities 166584000.00
currentDeferredRevenue 54947000.00
netDebt 453359000.00
shortTermDebt 54723000.00
shortLongTermDebtTotal 480865000.00
otherStockholderEquity 1019848000.00
propertyPlantEquipment 1503612000.00
totalCurrentAssets 139490000.00
netTangibleAssets 1022283000.00
shortTermInvestments 0.00
netReceivables 75526000.00
longTermDebt 183393000.00
inventory 5571000.00
accountsPayable 55087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50238000.00
nonCurrentAssetsTotal 1820365000.00
longTermDebtTotal 183393000.00
nonCurrentLiabilitiesOther 399629000.00
nonCurrentLiabilitiesTotal 1194515000.00
capitalSurpluse 328364000.00
liabilitiesAndStockholdersEquity 1959855000.00
cashAndShortTermInvestments 27506000.00
propertyPlantAndEquipmentGross 1503612000.00
propertyPlantAndEquipmentNet 1515831000.00
commonStockSharesOutstanding 46417000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1995924000.00
intangibleAssets 13963000.00
otherCurrentAssets 34020000.00
totalLiab 1522212000.00
totalStockholderEquity 473712000.00
deferredLongTermLiab 161026000.00
otherCurrentLiab 5018000.00
commonStock 419000.00
retainedEarnings 252280000.00
otherLiab 683652000.00
goodWill 2615000.00
otherAssets 389689000.00
cash 38790000.00
totalCurrentLiabilities 243067000.00
currentDeferredRevenue 54592000.00
netDebt 531935000.00
shortTermDebt 136258000.00
shortLongTermDebtTotal 570725000.00
otherStockholderEquity 855670000.00
propertyPlantEquipment 1443093000.00
totalCurrentAssets 146564000.00
netTangibleAssets 471097000.00
shortTermInvestments 0.00
netReceivables 67880000.00
longTermDebt 622051000.00
inventory 5874000.00
accountsPayable 47199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45270000.00
nonCurrentAssetsTotal 1849360000.00
longTermDebtTotal 622051000.00
nonCurrentLiabilitiesOther 496068000.00
nonCurrentLiabilitiesTotal 1279145000.00
capitalSurpluse 221013000.00
liabilitiesAndStockholdersEquity 1995924000.00
cashAndShortTermInvestments 38790000.00
propertyPlantAndEquipmentGross 1443093000.00
propertyPlantAndEquipmentNet 1457056000.00
commonStockSharesOutstanding 41892000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1854587000.00
intangibleAssets 16486000.00
otherCurrentAssets 9184000.00
totalLiab 1404758000.00
totalStockholderEquity 449829000.00
deferredLongTermLiab 118622000.00
otherCurrentLiab 2655000.00
commonStock 418000.00
retainedEarnings 229839000.00
otherLiab 652629000.00
goodWill 2615000.00
otherAssets 356965000.00
cash 27203000.00
totalCurrentLiabilities 151875000.00
currentDeferredRevenue 46624000.00
netDebt 508102000.00
shortTermDebt 53673000.00
shortLongTermDebtTotal 535305000.00
otherStockholderEquity 798834000.00
propertyPlantEquipment 1368405000.00
totalCurrentAssets 113888000.00
netTangibleAssets 447214000.00
shortTermInvestments 0.00
netReceivables 71588000.00
longTermDebt 668910000.00
inventory 5913000.00
accountsPayable 48923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37067000.00
nonCurrentAssetsTotal 1740699000.00
longTermDebtTotal 668910000.00
nonCurrentLiabilitiesOther 465351000.00
nonCurrentLiabilitiesTotal 1252883000.00
capitalSurpluse 219572000.00
liabilitiesAndStockholdersEquity 1854587000.00
cashAndShortTermInvestments 27203000.00
propertyPlantAndEquipmentGross 1381119000.00
propertyPlantAndEquipmentNet 1381119000.00
commonStockSharesOutstanding 41772000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1692066000.00
intangibleAssets 24122000.00
otherCurrentAssets 7799000.00
totalLiab 1256540000.00
totalStockholderEquity 435526000.00
deferredLongTermLiab 109328000.00
otherCurrentLiab 3025000.00
commonStock 208000.00
retainedEarnings 217801000.00
otherLiab 560683000.00
goodWill 2615000.00
otherAssets 268944000.00
cash 42277000.00
totalCurrentLiabilities 107348000.00
currentDeferredRevenue 38688000.00
netDebt 463034000.00
shortTermDebt 26130000.00
shortLongTermDebtTotal 505311000.00
otherStockholderEquity 766986000.00
propertyPlantEquipment 1281195000.00
totalCurrentAssets 126210000.00
netTangibleAssets 469969000.00
netReceivables 59908000.00
longTermDebt 666080000.00
inventory 6058000.00
accountsPayable 39505000.00
accumulatedOtherComprehensiveIncome -549469000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 217801000.00
nonCurrrentAssetsOther 39367000.00
nonCurrentAssetsTotal 1565856000.00
longTermDebtTotal 666080000.00
nonCurrentLiabilitiesOther 339341000.00
nonCurrentLiabilitiesTotal 1149192000.00
capitalSurpluse 217517000.00
liabilitiesAndStockholdersEquity 1692066000.00
cashAndShortTermInvestments 42277000.00
propertyPlantAndEquipmentGross 1294297000.00
propertyPlantAndEquipmentNet 1294297000.00
commonStockSharesOutstanding 41638000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1525581000.00
intangibleAssets 23976000.00
otherCurrentAssets 11113000.00
totalLiab 1104947000.00
totalStockholderEquity 420634000.00
otherCurrentLiab 34917000.00
commonStock 208000.00
retainedEarnings 204898000.00
otherLiab 526151000.00
goodWill 2615000.00
otherAssets 232648000.00
cash 9866000.00
totalCurrentLiabilities 110358000.00
currentDeferredRevenue 4369000.00
netDebt 389356000.00
shortTermDebt 24953000.00
shortLongTermDebtTotal 399222000.00
otherStockholderEquity 726513000.00
propertyPlantEquipment 1183817000.00
totalCurrentAssets 92195000.00
netReceivables 58494000.00
longTermDebt 374269000.00
inventory 5530000.00
accountsPayable 46119000.00
accumulatedOtherComprehensiveIncome -510985000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 28544000.00
nonCurrentAssetsTotal 1433386000.00
nonCurrentLiabilitiesTotal 994589000.00
liabilitiesAndStockholdersEquity 1525581000.00
cashAndShortTermInvestments 9866000.00
propertyPlantAndEquipmentGross 1198077000.00
propertyPlantAndEquipmentNet 1198077000.00
commonStockSharesOutstanding 41532000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1418107000.00
intangibleAssets 18468000.00
otherCurrentAssets 12890000.00
totalLiab 1015158000.00
totalStockholderEquity 402949000.00
otherCurrentLiab 42818000.00
commonStock 207000.00
retainedEarnings 188820000.00
otherLiab 529728000.00
goodWill 3906000.00
otherAssets 222036000.00
cash 13869000.00
totalCurrentLiabilities 123196000.00
currentDeferredRevenue -4212000.00
netDebt 316447000.00
shortTermDebt 42818000.00
shortLongTermDebtTotal 330316000.00
otherStockholderEquity 684634000.00
propertyPlantEquipment 1102305000.00
totalCurrentAssets 79798000.00
netReceivables 47969000.00
longTermDebt 287498000.00
inventory 5070000.00
accountsPayable 41772000.00
accumulatedOtherComprehensiveIncome -470712000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 23743000.00
nonCurrentAssetsTotal 1338309000.00
nonCurrentLiabilitiesTotal 1113275000.00
liabilitiesAndStockholdersEquity 1418107000.00
cashAndShortTermInvestments 13869000.00
propertyPlantAndEquipmentGross 1112367000.00
propertyPlantAndEquipmentNet 1112367000.00
commonStockSharesOutstanding 41468000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1184499000.00
intangibleAssets 15801000.00
otherCurrentAssets 8369000.00
totalLiab 795315000.00
totalStockholderEquity 389184000.00
otherCurrentLiab 2701000.00
commonStock 207000.00
retainedEarnings 173617000.00
otherLiab 364263000.00
otherAssets 114328000.00
cash 6734000.00
totalCurrentLiabilities 69653000.00
currentDeferredRevenue 27557000.00
netDebt 285187000.00
shortTermDebt 2701000.00
shortLongTermDebtTotal 291921000.00
otherStockholderEquity 648736000.00
propertyPlantEquipment 1001417000.00
totalCurrentAssets 59975000.00
netReceivables 40128000.00
longTermDebt 289220000.00
inventory 4744000.00
accountsPayable 36694000.00
accumulatedOtherComprehensiveIncome -436851000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 23420000.00
nonCurrentAssetsTotal 1124524000.00
nonCurrentLiabilitiesTotal 1060535000.00
liabilitiesAndStockholdersEquity 1184499000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 1010196000.00
propertyPlantAndEquipmentNet 1010196000.00
commonStockSharesOutstanding 41378000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1165019000.00
intangibleAssets 14940000.00
otherCurrentAssets 7230000.00
totalLiab 783242000.00
totalStockholderEquity 381777000.00
otherCurrentLiab 1778000.00
commonStock 207000.00
retainedEarnings 166582000.00
otherLiab 349159000.00
otherAssets 113920000.00
cash 60312000.00
totalCurrentLiabilities 70225000.00
currentDeferredRevenue 33539000.00
netDebt 233280000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 293592000.00
otherStockholderEquity 614453000.00
propertyPlantEquipment 932721000.00
totalCurrentAssets 109624000.00
netReceivables 37567000.00
longTermDebt 291814000.00
inventory 4515000.00
accountsPayable 33130000.00
accumulatedOtherComprehensiveIncome -402940000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 20135000.00
nonCurrentAssetsTotal 1055395000.00
nonCurrentLiabilitiesTotal 1023896000.00
liabilitiesAndStockholdersEquity 1165019000.00
cashAndShortTermInvestments 60312000.00
propertyPlantAndEquipmentGross 941475000.00
propertyPlantAndEquipmentNet 941475000.00
commonStockSharesOutstanding 37850000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 996945000.00
intangibleAssets 5719000.00
otherCurrentAssets 6303000.00
totalLiab 699529000.00
totalStockholderEquity 297416000.00
otherCurrentLiab 1133000.00
commonStock 184000.00
retainedEarnings 162968000.00
otherLiab 282036000.00
otherAssets 76271000.00
cash 9533000.00
totalCurrentLiabilities 76816000.00
currentDeferredRevenue 38430000.00
netDebt 265742000.00
shortTermDebt 1133000.00
shortLongTermDebtTotal 275275000.00
otherStockholderEquity 131991000.00
propertyPlantEquipment 862731000.00
totalCurrentAssets 52224000.00
netReceivables 32206000.00
longTermDebt 274142000.00
inventory 4182000.00
accountsPayable 36120000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 81990000.00
nonCurrentAssetsTotal 944721000.00
nonCurrentLiabilitiesTotal 920539000.00
liabilitiesAndStockholdersEquity 996945000.00
cashAndShortTermInvestments 9533000.00
propertyPlantAndEquipmentGross 848505000.00
propertyPlantAndEquipmentNet 848505000.00
commonStockSharesOutstanding 36804000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 942853000.00
intangibleAssets 2380000.00
otherCurrentAssets 12793000.00
totalLiab 651773000.00
totalStockholderEquity 291080000.00
otherCurrentLiab 1100000.00
commonStock 184000.00
retainedEarnings 156851000.00
otherLiab 262193000.00
otherAssets 69775000.00
cash 18820000.00
totalCurrentLiabilities 57212000.00
currentDeferredRevenue 35267000.00
netDebt 257101000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 275921000.00
otherStockholderEquity 131271000.00
propertyPlantEquipment 800305000.00
totalCurrentAssets 70393000.00
netReceivables 35619000.00
longTermDebt 274821000.00
inventory 3161000.00
accountsPayable 19745000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 72155000.00
nonCurrentAssetsTotal 872460000.00
nonCurrentLiabilitiesTotal 905397000.00
liabilitiesAndStockholdersEquity 942853000.00
cashAndShortTermInvestments 18820000.00
propertyPlantAndEquipmentGross 800305000.00
propertyPlantAndEquipmentNet 800305000.00
commonStockSharesOutstanding 35442466.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 873035000.00
intangibleAssets 2691000.00
otherCurrentAssets 5609000.00
totalLiab 625036000.00
totalStockholderEquity 247999000.00
otherCurrentLiab 7358000.00
commonStock 169000.00
retainedEarnings 150908000.00
otherLiab 248316000.00
otherAssets 67343000.00
cash 2856000.00
totalCurrentLiabilities 63564000.00
currentDeferredRevenue 25072000.00
netDebt 276728000.00
shortTermDebt 7358000.00
shortLongTermDebtTotal 279584000.00
otherStockholderEquity 93748000.00
propertyPlantEquipment 759498000.00
totalCurrentAssets 43503000.00
netReceivables 32081000.00
longTermDebt 272226000.00
inventory 2957000.00
accountsPayable 23776000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 70034000.00
nonCurrentAssetsTotal 829532000.00
nonCurrentLiabilitiesTotal 855027000.00
liabilitiesAndStockholdersEquity 873035000.00
cashAndShortTermInvestments 2856000.00
propertyPlantAndEquipmentGross 759498000.00
propertyPlantAndEquipmentNet 759498000.00
commonStockSharesOutstanding 31841322.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 800582000.00
intangibleAssets 4650000.00
otherCurrentAssets 7234000.00
totalLiab 597890000.00
totalStockholderEquity 202692000.00
otherCurrentLiab 37379000.00
commonStock 152000.00
retainedEarnings 149215000.00
otherLiab 221839000.00
otherAssets 55957000.00
cash 1063000.00
totalCurrentLiabilities 91541000.00
currentDeferredRevenue -6923000.00
netDebt 286681000.00
shortTermDebt 37379000.00
shortLongTermDebtTotal 287744000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 696988000.00
totalCurrentAssets 42987000.00
netReceivables 31930000.00
longTermDebt 250365000.00
inventory 2760000.00
accountsPayable 23706000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 60607000.00
nonCurrentAssetsTotal 757595000.00
nonCurrentLiabilitiesTotal 759281000.00
liabilitiesAndStockholdersEquity 800582000.00
cashAndShortTermInvestments 1063000.00
propertyPlantAndEquipmentGross 696988000.00
propertyPlantAndEquipmentNet 696988000.00
commonStockSharesOutstanding 30370000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 710214000.00
intangibleAssets 580000.00
otherCurrentAssets 7224000.00
totalLiab 510120000.00
totalStockholderEquity 200094000.00
otherCurrentLiab 27381000.00
commonStock 152000.00
retainedEarnings 147299000.00
otherLiab 196833000.00
otherAssets 44877000.00
cash 953000.00
totalCurrentLiabilities 78989000.00
currentDeferredRevenue 195000.00
netDebt 229028000.00
shortTermDebt 27381000.00
shortLongTermDebtTotal 229981000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 624342000.00
totalCurrentAssets 40415000.00
netReceivables 30091000.00
longTermDebt 202600000.00
inventory 2147000.00
accountsPayable 24032000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 45457000.00
nonCurrentAssetsTotal 669799000.00
nonCurrentLiabilitiesTotal 431100000.00
liabilitiesAndStockholdersEquity 710214000.00
cashAndShortTermInvestments 953000.00
propertyPlantAndEquipmentGross 624342000.00
propertyPlantAndEquipmentNet 624342000.00
commonStockSharesOutstanding 30372000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 666605000.00
otherCurrentAssets 6257000.00
totalLiab 464296000.00
totalStockholderEquity 202309000.00
otherCurrentLiab 17479000.00
commonStock 151000.00
retainedEarnings 149185000.00
otherLiab 184853000.00
otherAssets 43804000.00
cash 3241000.00
totalCurrentLiabilities 63736000.00
currentDeferredRevenue 2285000.00
netDebt 201336000.00
shortTermDebt 17479000.00
shortLongTermDebtTotal 204577000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 582008000.00
totalCurrentAssets 40793000.00
netReceivables 28577000.00
longTermDebt 187098000.00
inventory 2718000.00
accountsPayable 26493000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 43804000.00
nonCurrentAssetsTotal 625812000.00
nonCurrentLiabilitiesTotal 400600000.00
liabilitiesAndStockholdersEquity 666605000.00
cashAndShortTermInvestments 3241000.00
propertyPlantAndEquipmentGross 582008000.00
propertyPlantAndEquipmentNet 582008000.00
commonStockSharesOutstanding 30258000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 587600000.00
otherCurrentAssets 4500000.00
totalLiab 406900000.00
totalStockholderEquity 180700000.00
otherCurrentLiab -100000.00
commonStock 100000.00
retainedEarnings 132700000.00
cash 1400000.00
totalCurrentLiabilities 55500000.00
currentDeferredRevenue 15600000.00
netDebt 171500000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 172900000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 30800000.00
netReceivables 22700000.00
inventory 2200000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 556800000.00
nonCurrentLiabilitiesTotal 351500000.00
liabilitiesAndStockholdersEquity 587600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 515400000.00
propertyPlantAndEquipmentNet 515400000.00
commonStockSharesOutstanding 30284000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 548500000.00
otherCurrentAssets 4500000.00
totalLiab 376200000.00
totalStockholderEquity 172300000.00
otherCurrentLiab 24700000.00
commonStock 44900000.00
retainedEarnings 123900000.00
cash 600000.00
totalCurrentLiabilities 55500000.00
currentDeferredRevenue -9800000.00
netDebt 160400000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity 202400000.00
totalCurrentAssets 26600000.00
netReceivables 19400000.00
inventory 2100000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -202400000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 521900000.00
nonCurrentLiabilitiesTotal 320700000.00
liabilitiesAndStockholdersEquity 548500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 478300000.00
propertyPlantAndEquipmentNet 478300000.00
commonStockSharesOutstanding 30015267.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 531300000.00
otherCurrentAssets 4500000.00
totalLiab 363700000.00
totalStockholderEquity 167600000.00
otherCurrentLiab 13100000.00
commonStock 44900000.00
retainedEarnings 119100000.00
cash 1700000.00
totalCurrentLiabilities 43100000.00
netDebt 152000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 153700000.00
otherStockholderEquity 187300000.00
totalCurrentAssets 28300000.00
netReceivables 20000000.00
inventory 2100000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -187200000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 503000000.00
nonCurrentLiabilitiesTotal 168000000.00
liabilitiesAndStockholdersEquity 531300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 460400000.00
propertyPlantAndEquipmentNet 460400000.00
commonStockSharesOutstanding 25573770.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 512400000.00
otherCurrentAssets 4500000.00
totalLiab 354700000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 7500000.00
commonStock 44900000.00
retainedEarnings 109300000.00
cash 1400000.00
totalCurrentLiabilities 34800000.00
currentDeferredRevenue 5100000.00
netDebt 148300000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 149700000.00
otherStockholderEquity 174800000.00
totalCurrentAssets 26800000.00
netReceivables 18600000.00
inventory 2300000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -174800000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 485600000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 512400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 443600000.00
propertyPlantAndEquipmentNet 443600000.00
commonStockSharesOutstanding 25200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 484900000.00
otherCurrentAssets 3900000.00
totalLiab 334500000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 11000000.00
commonStock 43500000.00
retainedEarnings 103400000.00
cash 6300000.00
totalCurrentLiabilities 25800000.00
netDebt 139200000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 162200000.00
totalCurrentAssets 32700000.00
netReceivables 20000000.00
inventory 2500000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -162200000.00
commonStockTotalEquity 43500000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 452200000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 484900000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 422200000.00
propertyPlantAndEquipmentNet 422200000.00
commonStockSharesOutstanding 25000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 464200000.00
otherCurrentAssets 3900000.00
totalLiab 316300000.00
totalStockholderEquity 147900000.00
otherCurrentLiab 7000000.00
commonStock 42800000.00
retainedEarnings 101600000.00
cash 1300000.00
totalCurrentLiabilities 30100000.00
currentDeferredRevenue 3900000.00
netDebt 134600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 135900000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 27400000.00
netReceivables 19200000.00
inventory 3000000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -151300000.00
commonStockTotalEquity 42800000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 436800000.00
nonCurrentLiabilitiesTotal 144600000.00
liabilitiesAndStockholdersEquity 464200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 407900000.00
commonStockSharesOutstanding 23278689.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 22666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 22568807.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 22644628.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 22720000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 22833333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 22786885.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 22121212.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 21983471.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 22522523.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -102335000.00
totalCashflowsFromInvestingActivities -279626000.00
totalCashFromFinancingActivities -24266000.00
netIncome 34325000.00
changeInCash -20614000.00
beginPeriodCashFlow 89664000.00
endPeriodCashFlow 69050000.00
totalCashFromOperatingActivities 105987000.00
issuanceOfCapitalStock 552000.00
depreciation 30387000.00
otherCashflowsFromInvestingActivities -5497000.00
dividendsPaid 15003000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 20488000.00
capitalExpenditures 96940000
changeInWorkingCapital 40754000.00
otherNonCashItems 521000.00
freeCashFlow 9047000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -95209000.00
changeToLiabilities -6458000.00
totalCashflowsFromInvestingActivities -95209000.00
netBorrowings -1119000.00
totalCashFromFinancingActivities 81883000.00
changeToOperatingActivities -11991000.00
netIncome 9447000.00
changeInCash 3225000.00
beginPeriodCashFlow 86439000.00
endPeriodCashFlow 89664000.00
totalCashFromOperatingActivities 16551000.00
issuanceOfCapitalStock 95079000.00
depreciation 30311000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 14571000.00
changeToAccountReceivables -19276000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 57602000.00
changeToNetincome -2334000.00
capitalExpenditures 95209000
changeReceivables -19276000.00
cashFlowsOtherOperating 4861000.00
cashAndCashEquivalentsChanges 3225000.00
changeInWorkingCapital -20873000.00
otherNonCashItems -2334000.00
freeCashFlow -78658000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -82082000.00
changeToLiabilities -1206000.00
totalCashflowsFromInvestingActivities -82082000.00
netBorrowings 58234000.00
totalCashFromFinancingActivities 62526000.00
changeToOperatingActivities -11991000.00
netIncome -22334000.00
changeInCash 1414000.00
beginPeriodCashFlow 85025000.00
endPeriodCashFlow 86439000.00
totalCashFromOperatingActivities 20970000.00
issuanceOfCapitalStock 18842000.00
depreciation 30433000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 14456000.00
changeToAccountReceivables -19276000.00
salePurchaseOfStock -1542000.00
otherCashflowsFromFinancingActivities 94896000.00
changeToNetincome -3045000.00
capitalExpenditures 81980000
changeReceivables 17089000.00
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges 1414000.00
changeInWorkingCapital 15916000.00
otherNonCashItems -3045000.00
freeCashFlow -61010000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -107116000.00
changeToLiabilities -23187000.00
totalCashflowsFromInvestingActivities -107116000.00
netBorrowings -6462000.00
totalCashFromFinancingActivities 34768000.00
changeToOperatingActivities -46688000.00
netIncome 19471000.00
changeInCash -28417000.00
beginPeriodCashFlow 113442000.00
endPeriodCashFlow 85025000.00
totalCashFromOperatingActivities 43931000.00
issuanceOfCapitalStock 48030000.00
depreciation 28876000.00
otherCashflowsFromInvestingActivities -1447000.00
dividendsPaid 13715000.00
changeToAccountReceivables -40687000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 59423000.00
changeToNetincome 29479000.00
capitalExpenditures 105669000
changeReceivables 26590000.00
cashFlowsOtherOperating -37667000.00
cashAndCashEquivalentsChanges -28417000.00
changeInWorkingCapital -34264000.00
stockBasedCompensation 5161000.00
otherNonCashItems -2193000.00
freeCashFlow -61738000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -77500000.00
changeToLiabilities 34302000.00
totalCashflowsFromInvestingActivities -77500000.00
netBorrowings -2608000.00
totalCashFromFinancingActivities 16781000.00
changeToOperatingActivities 47139000.00
netIncome 55683000.00
changeInCash 49212000.00
beginPeriodCashFlow 64230000.00
endPeriodCashFlow 113442000.00
totalCashFromOperatingActivities 109931000.00
issuanceOfCapitalStock 27441000.00
depreciation 29556000.00
otherCashflowsFromInvestingActivities -6319000.00
dividendsPaid 13590000.00
changeToAccountReceivables -35764000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 43297000.00
changeToNetincome 1146000.00
capitalExpenditures 77500000
changeReceivables -35764000.00
cashFlowsOtherOperating 25008000.00
cashAndCashEquivalentsChanges 49212000.00
changeInWorkingCapital 27155000.00
otherNonCashItems -2463000.00
freeCashFlow 32431000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -82231000.00
changeToLiabilities -11839000.00
totalCashflowsFromInvestingActivities -82231000.00
netBorrowings 16732000.00
totalCashFromFinancingActivities 38892000.00
changeToOperatingActivities 4776000.00
netIncome 19215000.00
changeInCash -7622000.00
beginPeriodCashFlow 71852000.00
endPeriodCashFlow 64230000.00
totalCashFromOperatingActivities 35717000.00
issuanceOfCapitalStock 30704000.00
depreciation 29450000.00
otherCashflowsFromInvestingActivities -6139000.00
dividendsPaid 13452000.00
changeToAccountReceivables -21434000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 27867000.00
changeToNetincome 3209000.00
capitalExpenditures 76092000
changeReceivables -21434000.00
cashFlowsOtherOperating 17116000.00
cashAndCashEquivalentsChanges -7622000.00
changeInWorkingCapital -16157000.00
otherNonCashItems 3209000.00
freeCashFlow -40375000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -68676000.00
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities -68676000.00
netBorrowings 12447000.00
totalCashFromFinancingActivities 5682000.00
changeToOperatingActivities 43570000.00
netIncome 894000.00
changeInCash -8801000.00
beginPeriodCashFlow 80653000.00
endPeriodCashFlow 71852000.00
totalCashFromOperatingActivities 54193000.00
issuanceOfCapitalStock 564000.00
depreciation 29482000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 13429000.00
changeToAccountReceivables -10079000.00
salePurchaseOfStock -1674000.00
otherCashflowsFromFinancingActivities 35419000.00
changeToNetincome 1943000.00
capitalExpenditures 68496000
changeReceivables -10079000.00
cashFlowsOtherOperating 30914000.00
cashAndCashEquivalentsChanges -8801000.00
changeInWorkingCapital 1038000.00
otherNonCashItems 22779000.00
freeCashFlow -14303000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 3900000.00
changeToLiabilities -15424000.00
totalCashflowsFromInvestingActivities -85338000.00
netBorrowings -91261000.00
totalCashFromFinancingActivities -27963000.00
changeToOperatingActivities -37913000.00
netIncome 3436000.00
changeInCash -60741000.00
beginPeriodCashFlow 141394000.00
endPeriodCashFlow 80653000.00
totalCashFromOperatingActivities 52560000.00
issuanceOfCapitalStock 69216000.00
depreciation 27908000.00
otherCashflowsFromInvestingActivities -892000.00
dividendsPaid 12252000.00
changeToInventory 24730000.00
changeToAccountReceivables -12833000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 24078000.00
changeToNetincome 29836000.00
capitalExpenditures 85446000
changeReceivables 30387000.00
cashFlowsOtherOperating -23949000.00
cashAndCashEquivalentsChanges -60741000.00
changeInWorkingCapital -8986000.00
stockBasedCompensation 6805000.00
otherNonCashItems -1803000.00
freeCashFlow -32886000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -71561000.00
changeToLiabilities 1945000.00
totalCashflowsFromInvestingActivities -71561000.00
netBorrowings -25250000.00
totalCashFromFinancingActivities 33950000.00
changeToOperatingActivities 39877000.00
netIncome 62499000.00
changeInCash 73897000.00
beginPeriodCashFlow 67497000.00
endPeriodCashFlow 141394000.00
totalCashFromOperatingActivities 111508000.00
issuanceOfCapitalStock 65904000.00
depreciation 27940000.00
otherCashflowsFromInvestingActivities -2335000.00
dividendsPaid 11863000.00
changeToAccountReceivables -20033000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 60228000.00
changeToNetincome -650000.00
capitalExpenditures 69226000
changeReceivables -20033000.00
cashFlowsOtherOperating 26411000.00
cashAndCashEquivalentsChanges 73897000.00
changeInWorkingCapital 21789000.00
otherNonCashItems -720000.00
freeCashFlow 42282000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 2900000.00
changeToLiabilities 5363000.00
totalCashflowsFromInvestingActivities -75256000.00
netBorrowings -11096000.00
totalCashFromFinancingActivities 19930000.00
changeToOperatingActivities -1606000.00
netIncome 38076000.00
changeInCash -17655000.00
beginPeriodCashFlow 85152000.00
endPeriodCashFlow 67497000.00
totalCashFromOperatingActivities 37671000.00
issuanceOfCapitalStock 39428000.00
depreciation 28064000.00
otherCashflowsFromInvestingActivities -5451000.00
dividendsPaid 11702000.00
changeToAccountReceivables -29452000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 303409000.00
changeToNetincome -2923000.00
capitalExpenditures 71705000
changeReceivables -29452000.00
cashFlowsOtherOperating 10718000.00
cashAndCashEquivalentsChanges -17655000.00
changeInWorkingCapital -25695000.00
otherNonCashItems -2774000.00
freeCashFlow -34034000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -2900000.00
changeToLiabilities 2145000.00
totalCashflowsFromInvestingActivities -68717000.00
netBorrowings 62113000.00
totalCashFromFinancingActivities 78761000.00
changeToOperatingActivities 10192000.00
netIncome -3032000.00
changeInCash 40023000.00
beginPeriodCashFlow 45129000.00
endPeriodCashFlow 85152000.00
totalCashFromOperatingActivities 29979000.00
depreciation 27669000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 11581000.00
changeToAccountReceivables 6265000.00
salePurchaseOfStock -1415000.00
otherCashflowsFromFinancingActivities 108758000.00
changeToNetincome -893000.00
capitalExpenditures 66817000
changeReceivables 6265000.00
cashFlowsOtherOperating -5207000.00
cashAndCashEquivalentsChanges 40023000.00
changeInWorkingCapital 6235000.00
otherNonCashItems -893000.00
freeCashFlow -36838000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -4600000.00
changeToLiabilities -29227000.00
totalCashflowsFromInvestingActivities -82929000.00
netBorrowings -107444000.00
totalCashFromFinancingActivities -7152000.00
changeToOperatingActivities -68414000.00
netIncome 15497000.00
changeInCash -68821000.00
beginPeriodCashFlow 113950000.00
endPeriodCashFlow 45129000.00
totalCashFromOperatingActivities 21260000.00
depreciation 25385000.00
otherCashflowsFromInvestingActivities -45153000.00
dividendsPaid 10591000.00
changeToInventory 17010000.00
changeToAccountReceivables -18343000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 69244000.00
changeToNetincome 34674000.00
capitalExpenditures 77390000
changeReceivables 23031000.00
cashFlowsOtherOperating -129846000.00
cashAndCashEquivalentsChanges -68821000.00
changeInWorkingCapital -54708000.00
stockBasedCompensation 4590000.00
otherNonCashItems -3944000.00
freeCashFlow -56130000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -91948000.00
changeToLiabilities 21068000.00
totalCashflowsFromInvestingActivities -91948000.00
netBorrowings -242000.00
totalCashFromFinancingActivities 14337000.00
changeToOperatingActivities -11168000.00
netIncome 96360000.00
changeInCash -951000.00
beginPeriodCashFlow 114901000.00
endPeriodCashFlow 113950000.00
totalCashFromOperatingActivities 76660000.00
depreciation 25299000.00
otherCashflowsFromInvestingActivities -35320000.00
dividendsPaid 10506000.00
changeToAccountReceivables -41374000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 4617000.00
changeToNetincome -2466000.00
capitalExpenditures 87724000
changeReceivables -35159000.00
cashFlowsOtherOperating 67918000.00
cashAndCashEquivalentsChanges -951000.00
changeInWorkingCapital -42533000.00
otherNonCashItems -2466000.00
freeCashFlow -11064000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -105922000.00
changeToLiabilities 6498000.00
totalCashflowsFromInvestingActivities -105922000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 63890000.00
changeToOperatingActivities -6260000.00
netIncome 5281000.00
changeInCash -26095000.00
beginPeriodCashFlow 140996000.00
endPeriodCashFlow 114901000.00
totalCashFromOperatingActivities 15937000.00
depreciation 25158000.00
otherCashflowsFromInvestingActivities 37655000.00
dividendsPaid 10356000.00
changeToAccountReceivables -13476000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 103953000.00
changeToNetincome -5550000.00
capitalExpenditures 68267000
changeReceivables -13476000.00
cashFlowsOtherOperating 3307000.00
cashAndCashEquivalentsChanges -26095000.00
changeInWorkingCapital -8952000.00
otherNonCashItems -5550000.00
freeCashFlow -52330000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -65270000.00
changeToLiabilities -4063000.00
totalCashflowsFromInvestingActivities -65270000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 158901000.00
changeToOperatingActivities -3704000.00
netIncome -20307000.00
changeInCash 97698000.00
beginPeriodCashFlow 43298000.00
endPeriodCashFlow 140996000.00
totalCashFromOperatingActivities 4067000.00
depreciation 25093000.00
otherCashflowsFromInvestingActivities -2335000.00
dividendsPaid 10315000.00
changeToAccountReceivables 7261000.00
salePurchaseOfStock -1373000.00
otherCashflowsFromFinancingActivities 174275000.00
changeToNetincome 3103000.00
capitalExpenditures 65270000
changeReceivables 7261000.00
cashFlowsOtherOperating -27327000.00
cashAndCashEquivalentsChanges 97698000.00
changeInWorkingCapital -3822000.00
otherNonCashItems 3103000.00
freeCashFlow -61203000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -78800000.00
changeToLiabilities -16331000.00
totalCashflowsFromInvestingActivities -78800000.00
netBorrowings 178759000.00
totalCashFromFinancingActivities 29824000.00
changeToOperatingActivities -27716000.00
netIncome 11336000.00
changeInCash -8525000.00
beginPeriodCashFlow 51823000.00
endPeriodCashFlow 43298000.00
totalCashFromOperatingActivities 40451000.00
depreciation 22766000.00
otherCashflowsFromInvestingActivities 2244000.00
dividendsPaid 9516000.00
changeToInventory 1442000.00
changeToAccountReceivables 12039000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 54275000.00
changeToNetincome 19478000.00
capitalExpenditures 78828000
changeReceivables 24856000.00
cashFlowsOtherOperating -74178000.00
cashAndCashEquivalentsChanges -8525000.00
changeInWorkingCapital -13873000.00
stockBasedCompensation 6731000.00
otherNonCashItems -1855000.00
freeCashFlow -38377000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -75222000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -75222000.00
netBorrowings -108759000.00
totalCashFromFinancingActivities -12987000.00
changeToOperatingActivities 23914000.00
netIncome 42424000.00
changeInCash -3257000.00
beginPeriodCashFlow 55080000.00
endPeriodCashFlow 51823000.00
totalCashFromOperatingActivities 84952000.00
depreciation 22778000.00
otherCashflowsFromInvestingActivities -14971000.00
dividendsPaid 9507000.00
changeToAccountReceivables -12817000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 26495000.00
changeToNetincome -2154000.00
capitalExpenditures 73006000
changeReceivables -12817000.00
cashFlowsOtherOperating 54345000.00
cashAndCashEquivalentsChanges -3257000.00
changeInWorkingCapital 21904000.00
otherNonCashItems -2154000.00
freeCashFlow 11946000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -62055000.00
changeToLiabilities 4497000.00
totalCashflowsFromInvestingActivities -62055000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 32995000.00
changeToOperatingActivities -2413000.00
netIncome 16996000.00
changeInCash -5810000.00
beginPeriodCashFlow 60890000.00
endPeriodCashFlow 55080000.00
totalCashFromOperatingActivities 23250000.00
depreciation 22851000.00
otherCashflowsFromInvestingActivities 6711000.00
dividendsPaid 9507000.00
changeToInventory -6387000.00
changeToAccountReceivables -21766000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 533388000.00
changeToNetincome -2579000.00
capitalExpenditures 62055000
changeReceivables -21766000.00
cashFlowsOtherOperating 20247000.00
cashAndCashEquivalentsChanges -5810000.00
changeInWorkingCapital -14018000.00
otherNonCashItems -2579000.00
freeCashFlow -38805000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -59881000.00
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities -59881000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 52915000.00
changeToOperatingActivities 7761000.00
netIncome -7640000.00
changeInCash 13175000.00
beginPeriodCashFlow 47715000.00
endPeriodCashFlow 60890000.00
totalCashFromOperatingActivities 20141000.00
depreciation 22893000.00
otherCashflowsFromInvestingActivities 6044000.00
dividendsPaid 9493000.00
changeToInventory 241000.00
changeToAccountReceivables 5147000.00
salePurchaseOfStock -2074000.00
otherCashflowsFromFinancingActivities 64254000.00
changeToNetincome -3787000.00
capitalExpenditures 59881000
changeReceivables 5147000.00
cashFlowsOtherOperating -5147000.00
cashAndCashEquivalentsChanges 13175000.00
changeInWorkingCapital 8675000.00
otherNonCashItems -3787000.00
freeCashFlow -39740000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -26576000.00
totalCashflowsFromInvestingActivities -58792000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -20049000.00
changeToOperatingActivities -30387000.00
netIncome 20715000.00
changeInCash -19377000.00
beginPeriodCashFlow 67092000.00
endPeriodCashFlow 47715000.00
totalCashFromOperatingActivities 59516000.00
depreciation 21576000.00
otherCashflowsFromInvestingActivities -3432000.00
dividendsPaid 9014000.00
changeToInventory -16010000.00
changeToAccountReceivables 38893000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 3147000.00
changeToNetincome 25310000.00
capitalExpenditures 58851000
changeReceivables 38893000.00
cashFlowsOtherOperating -786000.00
cashAndCashEquivalentsChanges -19325000.00
changeInWorkingCapital -9184000.00
stockBasedCompensation 3141000.00
otherNonCashItems 2359000.00
freeCashFlow 665000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 24646000.00
totalCashflowsFromInvestingActivities -80390000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 43285000.00
changeToOperatingActivities 8031000.00
netIncome 34392000.00
changeInCash 32827000.00
beginPeriodCashFlow 34265000.00
endPeriodCashFlow 67092000.00
totalCashFromOperatingActivities 69932000.00
depreciation 21549000.00
otherCashflowsFromInvestingActivities 1437000.00
dividendsPaid 9012000.00
changeToInventory 15745000.00
changeToAccountReceivables -4040000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 3281000.00
changeToNetincome -1716000.00
capitalExpenditures 78956000
changeReceivables -4040000.00
cashFlowsOtherOperating 29493000.00
cashAndCashEquivalentsChanges 32827000.00
changeInWorkingCapital 15707000.00
otherNonCashItems -1716000.00
freeCashFlow -9024000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 2879000.00
totalCashflowsFromInvestingActivities -63250000.00
netBorrowings 65978000.00
totalCashFromFinancingActivities 40863000.00
changeToOperatingActivities -5611000.00
netIncome 13022000.00
changeInCash -1068000.00
beginPeriodCashFlow 35333000.00
endPeriodCashFlow 34265000.00
totalCashFromOperatingActivities 21319000.00
depreciation 21375000.00
otherCashflowsFromInvestingActivities -2709000.00
dividendsPaid 9014000.00
changeToInventory -13033000.00
changeToAccountReceivables -19869000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 2042000.00
changeToNetincome -1030000.00
capitalExpenditures 63250000
changeReceivables -19869000.00
cashFlowsOtherOperating 17964000.00
cashAndCashEquivalentsChanges -1068000.00
changeInWorkingCapital -12048000.00
otherNonCashItems -1030000.00
freeCashFlow -41931000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities -70650000.00
netBorrowings 45022000.00
totalCashFromFinancingActivities -17621000.00
changeToOperatingActivities 10941000.00
netIncome -2545000.00
changeInCash -60019000.00
beginPeriodCashFlow 95352000.00
endPeriodCashFlow 35333000.00
totalCashFromOperatingActivities 28252000.00
depreciation 21207000.00
otherCashflowsFromInvestingActivities 4763000.00
dividendsPaid 9003000.00
changeToInventory 4658000.00
changeToAccountReceivables 5438000.00
salePurchaseOfStock -1239000.00
otherCashflowsFromFinancingActivities 2845000.00
changeToNetincome 226000.00
capitalExpenditures 70650000
changeReceivables 5438000.00
cashFlowsOtherOperating 2011000.00
cashAndCashEquivalentsChanges -60019000.00
changeInWorkingCapital 9364000.00
otherNonCashItems 226000.00
freeCashFlow -42398000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -13923000.00
totalCashflowsFromInvestingActivities -23141000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 51522000.00
changeToOperatingActivities 21675000.00
netIncome 13669000.00
changeInCash 66435000.00
beginPeriodCashFlow 28341000.00
endPeriodCashFlow 94776000.00
totalCashFromOperatingActivities 38054000.00
depreciation 19576000.00
otherCashflowsFromInvestingActivities -892000.00
dividendsPaid 8643000.00
changeToInventory -12378000.00
changeToAccountReceivables 21080000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 4343000.00
changeToNetincome 22661000.00
capitalExpenditures 78752000
changeReceivables 16552000.00
cashFlowsOtherOperating -7732000.00
cashAndCashEquivalentsChanges 66435000.00
changeInWorkingCapital -18772000.00
stockBasedCompensation 3118000.00
otherNonCashItems -624000.00
freeCashFlow -40698000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 15156000.00
totalCashflowsFromInvestingActivities -73435000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -1389000.00
changeToOperatingActivities 36241000.00
netIncome 33849000.00
changeInCash -762000.00
beginPeriodCashFlow 29103000.00
endPeriodCashFlow 28341000.00
totalCashFromOperatingActivities 74062000.00
depreciation 19688000.00
otherCashflowsFromInvestingActivities 1108000.00
dividendsPaid 8642000.00
changeToInventory 14091000.00
changeToAccountReceivables -17418000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 2766000.00
changeToNetincome -1768000.00
capitalExpenditures 71730000
changeReceivables -17418000.00
cashFlowsOtherOperating 58404000.00
cashAndCashEquivalentsChanges -762000.00
changeInWorkingCapital 22293000.00
otherNonCashItems -1768000.00
freeCashFlow 2332000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 2946000.00
totalCashflowsFromInvestingActivities -57577000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 53261000.00
changeToOperatingActivities 7188000.00
netIncome 18531000.00
changeInCash 17113000.00
beginPeriodCashFlow 11990000.00
endPeriodCashFlow 29103000.00
totalCashFromOperatingActivities 21429000.00
depreciation 19670000.00
otherCashflowsFromInvestingActivities 17789000.00
dividendsPaid 8644000.00
changeToInventory -7520000.00
changeToAccountReceivables -30969000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 4143000.00
changeToNetincome -1768000.00
capitalExpenditures 56859000
changeReceivables -30969000.00
cashFlowsOtherOperating 31550000.00
cashAndCashEquivalentsChanges 17113000.00
changeInWorkingCapital -15004000.00
otherNonCashItems -1768000.00
freeCashFlow -35430000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities -52499000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 24700000.00
changeToOperatingActivities -380000.00
netIncome 1132000.00
changeInCash -13502000.00
beginPeriodCashFlow 25492000.00
endPeriodCashFlow 11990000.00
totalCashFromOperatingActivities 14297000.00
depreciation 19658000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 8634000.00
changeToInventory -275000.00
changeToAccountReceivables -4564000.00
salePurchaseOfStock -1119000.00
otherCashflowsFromFinancingActivities 1739000.00
changeToNetincome -1098000.00
capitalExpenditures 51853000
changeReceivables -4564000.00
cashFlowsOtherOperating 752000.00
cashAndCashEquivalentsChanges -13502000.00
changeInWorkingCapital -5395000.00
otherNonCashItems -1098000.00
freeCashFlow -37556000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities -15027000.00
totalCashflowsFromInvestingActivities -61533000.00
netBorrowings -5673000.00
totalCashFromFinancingActivities 29166000.00
changeToOperatingActivities 10962000.00
netIncome 15090000.00
changeInCash 4141000.00
beginPeriodCashFlow 21351000.00
endPeriodCashFlow 25492000.00
totalCashFromOperatingActivities 36508000.00
depreciation 16257000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 8274000.00
changeToInventory -8954000.00
changeToAccountReceivables 13009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41571000.00
changeToNetincome 32923000.00
capitalExpenditures 62532000
changeReceivables 10962000.00
cashFlowsOtherOperating -9478000.00
cashAndCashEquivalentsChanges 4141000.00
changeInWorkingCapital -28633000.00
stockBasedCompensation 2849000.00
otherNonCashItems 4127000.00
freeCashFlow -26024000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 17822000.00
totalCashflowsFromInvestingActivities -51928000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -21676000.00
changeToOperatingActivities 20009000.00
netIncome 22875000.00
changeInCash -9475000.00
beginPeriodCashFlow 30826000.00
endPeriodCashFlow 21351000.00
totalCashFromOperatingActivities 64129000.00
depreciation 16245000.00
otherCashflowsFromInvestingActivities 24984000.00
dividendsPaid 8275000.00
changeToInventory 16644000.00
changeToAccountReceivables -12791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7001000.00
changeToNetincome -579000.00
capitalExpenditures 50251000
changeReceivables -12791000.00
cashFlowsOtherOperating 43432000.00
cashAndCashEquivalentsChanges -9475000.00
changeInWorkingCapital 25588000.00
otherNonCashItems -579000.00
freeCashFlow 13878000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -59985000.00
netBorrowings 48600000.00
totalCashFromFinancingActivities 31896000.00
changeToOperatingActivities 8107000.00
netIncome 11508000.00
changeInCash -52000.00
beginPeriodCashFlow 30878000.00
endPeriodCashFlow 30826000.00
totalCashFromOperatingActivities 28037000.00
depreciation 16247000.00
otherCashflowsFromInvestingActivities 16499000.00
dividendsPaid 8274000.00
changeToInventory -13130000.00
changeToAccountReceivables -7688000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50379000.00
changeToNetincome -379000.00
capitalExpenditures 59692000
changeReceivables -7688000.00
cashFlowsOtherOperating 20081000.00
cashAndCashEquivalentsChanges -52000.00
changeInWorkingCapital 661000.00
otherNonCashItems -379000.00
freeCashFlow -31655000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 5324000.00
totalCashflowsFromInvestingActivities -57393000.00
netBorrowings 54500000.00
totalCashFromFinancingActivities 48408000.00
netIncome -798000.00
changeInCash 22041000.00
beginPeriodCashFlow 8837000.00
endPeriodCashFlow 30878000.00
totalCashFromOperatingActivities 31026000.00
depreciation 16454000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 8258000.00
changeToInventory 8725000.00
changeToAccountReceivables 7127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110535000.00
changeToNetincome 43000.00
capitalExpenditures 56463000
changeReceivables 7127000.00
cashFlowsOtherOperating 2078000.00
cashAndCashEquivalentsChanges 22041000.00
changeInWorkingCapital 15327000.00
otherNonCashItems 43000.00
freeCashFlow -25437000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -21109000.00
totalCashflowsFromInvestingActivities -57853000.00
netBorrowings -43583000.00
totalCashFromFinancingActivities -12242000.00
changeToOperatingActivities 9842000.00
netIncome 8477000.00
changeInCash -41988000.00
beginPeriodCashFlow 50825000.00
endPeriodCashFlow 8837000.00
totalCashFromOperatingActivities 28107000.00
depreciation 15776000.00
otherCashflowsFromInvestingActivities -1536000.00
dividendsPaid 8019000.00
changeToInventory -12424000.00
changeToAccountReceivables 20267000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115902000.00
changeToNetincome 26116000.00
capitalExpenditures 58524000
changeReceivables 20826000.00
cashFlowsOtherOperating -14327000.00
cashAndCashEquivalentsChanges -41988000.00
changeInWorkingCapital -23087000.00
stockBasedCompensation 2578000.00
otherNonCashItems -30000.00
freeCashFlow -30417000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 14062000.00
totalCashflowsFromInvestingActivities -44410000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 2545000.00
netIncome 25120000.00
changeInCash 26310000.00
beginPeriodCashFlow 24515000.00
endPeriodCashFlow 50825000.00
totalCashFromOperatingActivities 68175000.00
depreciation 15754000.00
otherCashflowsFromInvestingActivities 1641000.00
dividendsPaid 8020000.00
changeToInventory 6861000.00
changeToAccountReceivables -10901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30889000.00
changeToNetincome 708000.00
capitalExpenditures 42482000
changeReceivables -10901000.00
cashFlowsOtherOperating 48552000.00
cashAndCashEquivalentsChanges 26310000.00
changeInWorkingCapital 26593000.00
otherNonCashItems 708000.00
freeCashFlow 25693000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -2086000.00
totalCashflowsFromInvestingActivities -40922000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 10666000.00
netIncome 9845000.00
changeInCash -8796000.00
beginPeriodCashFlow 33311000.00
endPeriodCashFlow 24515000.00
totalCashFromOperatingActivities 21460000.00
depreciation 15916000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 8020000.00
changeToInventory -373000.00
changeToAccountReceivables -8111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25902000.00
changeToNetincome 211000.00
capitalExpenditures 40780000
changeReceivables -8111000.00
cashFlowsOtherOperating 15530000.00
cashAndCashEquivalentsChanges -8796000.00
changeInWorkingCapital -4512000.00
otherNonCashItems 211000.00
freeCashFlow -19320000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 7208000.00
totalCashflowsFromInvestingActivities -35073000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 21908000.00
netIncome 1575000.00
changeInCash 13724000.00
beginPeriodCashFlow 19587000.00
endPeriodCashFlow 33311000.00
totalCashFromOperatingActivities 26889000.00
depreciation 15736000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 8007000.00
changeToInventory 3023000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30253000.00
changeToNetincome -161000.00
capitalExpenditures 35047000
changeReceivables 600000.00
cashFlowsOtherOperating 3506000.00
cashAndCashEquivalentsChanges 13724000.00
changeInWorkingCapital 9739000.00
otherNonCashItems -161000.00
freeCashFlow -8158000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -20941000.00
totalCashflowsFromInvestingActivities -45658000.00
netBorrowings 12013000.00
totalCashFromFinancingActivities 7794000.00
changeToOperatingActivities -20746000.00
netIncome 11394000.00
changeInCash -9898000.00
beginPeriodCashFlow 29485000.00
endPeriodCashFlow 19587000.00
totalCashFromOperatingActivities 27966000.00
depreciation 14841000.00
otherCashflowsFromInvestingActivities -3150000.00
dividendsPaid 7768000.00
changeToInventory -16339000.00
changeToAccountReceivables 18764000.00
salePurchaseOfStock -92791000.00
otherCashflowsFromFinancingActivities 1766000.00
changeToNetincome 36072000.00
capitalExpenditures 45757000
changeReceivables 12058000.00
cashFlowsOtherOperating -14565000.00
cashAndCashEquivalentsChanges -9898000.00
changeInWorkingCapital -34842000.00
stockBasedCompensation 1832000.00
otherNonCashItems 24941000.00
freeCashFlow -17791000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 17677000.00
totalCashflowsFromInvestingActivities -30670000.00
netBorrowings -21596000.00
totalCashFromFinancingActivities -26534000.00
netIncome 33650000.00
changeInCash -221000.00
beginPeriodCashFlow 29706000.00
endPeriodCashFlow 29485000.00
totalCashFromOperatingActivities 56983000.00
depreciation 15319000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 7768000.00
changeToInventory 20765000.00
changeToAccountReceivables 3380000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61675000.00
changeToNetincome 220000.00
capitalExpenditures 29211000
changeReceivables 3380000.00
cashFlowsOtherOperating 20387000.00
cashAndCashEquivalentsChanges -221000.00
changeInWorkingCapital 7794000.00
otherNonCashItems 220000.00
freeCashFlow 27772000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -11170000.00
totalCashflowsFromInvestingActivities -32565000.00
netBorrowings 11829000.00
totalCashFromFinancingActivities 7816000.00
netIncome 17170000.00
changeInCash 7962000.00
beginPeriodCashFlow 21744000.00
endPeriodCashFlow 29706000.00
totalCashFromOperatingActivities 32711000.00
depreciation 16598000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 7769000.00
changeToInventory -23113000.00
changeToAccountReceivables -23167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19288000.00
changeToNetincome -563000.00
capitalExpenditures 32427000
changeReceivables -23167000.00
cashFlowsOtherOperating 51013000.00
cashAndCashEquivalentsChanges 7962000.00
changeInWorkingCapital -494000.00
otherNonCashItems -563000.00
freeCashFlow 284000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 7636000.00
totalCashflowsFromInvestingActivities -25876000.00
netBorrowings 15205000.00
totalCashFromFinancingActivities 9641000.00
netIncome -5476000.00
changeInCash -5762000.00
beginPeriodCashFlow 27506000.00
endPeriodCashFlow 21744000.00
totalCashFromOperatingActivities 10473000.00
depreciation 16564000.00
otherCashflowsFromInvestingActivities 1674000.00
dividendsPaid 7758000.00
changeToInventory 2393000.00
changeToAccountReceivables 6006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22859000.00
changeToNetincome -158000.00
capitalExpenditures 24620000
changeReceivables 6006000.00
cashFlowsOtherOperating -19575000.00
cashAndCashEquivalentsChanges -5762000.00
changeInWorkingCapital -457000.00
otherNonCashItems -158000.00
freeCashFlow -14147000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -25336000.00
totalCashflowsFromInvestingActivities -28358000.00
netBorrowings -10582000.00
totalCashFromFinancingActivities -15257000.00
netIncome 5666000.00
changeInCash -21341000.00
beginPeriodCashFlow 48847000.00
endPeriodCashFlow 27506000.00
totalCashFromOperatingActivities 22274000.00
depreciation 15183000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 7638000.00
changeToInventory -20825000.00
changeToAccountReceivables 17435000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 36571000.00
changeToNetincome 10901000.00
capitalExpenditures 28206000
changeReceivables 15795000.00
cashFlowsOtherOperating 4650000.00
cashAndCashEquivalentsChanges -21341000.00
changeInWorkingCapital -10557000.00
stockBasedCompensation 1832000.00
otherNonCashItems 350000.00
freeCashFlow -5932000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 11297000.00
totalCashflowsFromInvestingActivities -30119000.00
netBorrowings -19523000.00
totalCashFromFinancingActivities -24825000.00
netIncome 29151000.00
changeInCash 10179000.00
beginPeriodCashFlow 38668000.00
endPeriodCashFlow 48847000.00
totalCashFromOperatingActivities 65123000.00
depreciation 14979000.00
otherCashflowsFromInvestingActivities 1596000.00
dividendsPaid 7638000.00
changeToInventory 15503000.00
changeToAccountReceivables -4950000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities 3318000.00
changeToNetincome -643000.00
capitalExpenditures 28592000
changeReceivables -4950000.00
cashFlowsOtherOperating 44440000.00
cashAndCashEquivalentsChanges 10179000.00
changeInWorkingCapital 21636000.00
otherNonCashItems -643000.00
freeCashFlow 36531000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 7546000.00
totalCashflowsFromInvestingActivities -33187000.00
netBorrowings -68501000.00
totalCashFromFinancingActivities -73049000.00
netIncome 13510000.00
changeInCash -89009000.00
beginPeriodCashFlow 127677000.00
endPeriodCashFlow 38668000.00
totalCashFromOperatingActivities 17227000.00
depreciation 14978000.00
otherCashflowsFromInvestingActivities 3039000.00
dividendsPaid 7638000.00
changeToInventory -4131000.00
changeToAccountReceivables -18041000.00
salePurchaseOfStock 110688000.00
otherCashflowsFromFinancingActivities 30062000.00
changeToNetincome 6000.00
capitalExpenditures 34089000
changeReceivables -18041000.00
cashFlowsOtherOperating 12738000.00
cashAndCashEquivalentsChanges -89009000.00
changeInWorkingCapital -11267000.00
otherNonCashItems 6000.00
freeCashFlow -16862000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 9434000.00
totalCashflowsFromInvestingActivities -33532000.00
netBorrowings 1824000.00
totalCashFromFinancingActivities 102870000.00
netIncome -1073000.00
changeInCash 88887000.00
beginPeriodCashFlow 38790000.00
endPeriodCashFlow 127677000.00
totalCashFromOperatingActivities 19549000.00
depreciation 15110000.00
otherCashflowsFromInvestingActivities -1431000.00
dividendsPaid 6705000.00
changeToInventory 8435000.00
changeToAccountReceivables -1645000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -4558000.00
changeToNetincome -510000.00
capitalExpenditures 32101000
changeReceivables -1645000.00
cashFlowsOtherOperating -2840000.00
cashAndCashEquivalentsChanges 88887000.00
changeInWorkingCapital 6022000.00
otherNonCashItems -510000.00
freeCashFlow -12552000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 879000.00
totalCashflowsFromInvestingActivities -27685000.00
netBorrowings 22122000.00
totalCashFromFinancingActivities 16995000.00
netIncome 5006000.00
changeInCash 21819000.00
beginPeriodCashFlow 16971000.00
endPeriodCashFlow 38790000.00
totalCashFromOperatingActivities 32509000.00
depreciation 14144000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 6602000.00
changeToInventory 0.00
changeToAccountReceivables -1392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28481000.00
changeToNetincome 27503000.00
capitalExpenditures 28081000
cashFlowsOtherOperating 5006000.00
cashAndCashEquivalentsChanges 21819000.00
changeInWorkingCapital 6874000.00
stockBasedCompensation -84000.00
otherNonCashItems -27564000.00
freeCashFlow 4428000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 13066000.00
totalCashflowsFromInvestingActivities -37911000.00
netBorrowings -29375000.00
totalCashFromFinancingActivities -33242000.00
netIncome 29772000.00
changeInCash -3845000.00
beginPeriodCashFlow 20816000.00
endPeriodCashFlow 16971000.00
totalCashFromOperatingActivities 67308000.00
depreciation 14168000.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 6598000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3864000.00
changeToNetincome 37536000.00
capitalExpenditures 37616000
cashFlowsOtherOperating 29772000.00
cashAndCashEquivalentsChanges -3845000.00
changeInWorkingCapital -6092000.00
otherNonCashItems 29460000.00
freeCashFlow 29692000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 8879000.00
totalCashflowsFromInvestingActivities -33415000.00
netBorrowings 34033000.00
totalCashFromFinancingActivities 29036000.00
netIncome 12965000.00
changeInCash 4802000.00
beginPeriodCashFlow 16014000.00
endPeriodCashFlow 20816000.00
totalCashFromOperatingActivities 9181000.00
depreciation 14144000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 6601000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56851000.00
changeToNetincome -3784000.00
capitalExpenditures 33319000
cashFlowsOtherOperating 12965000.00
cashAndCashEquivalentsChanges 4802000.00
changeInWorkingCapital -13546000.00
otherNonCashItems -4382000.00
freeCashFlow -24138000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -29920000.00
netBorrowings 1245000.00
totalCashFromFinancingActivities -4185000.00
netIncome 1085000.00
changeInCash -11189000.00
beginPeriodCashFlow 27203000.00
endPeriodCashFlow 16014000.00
totalCashFromOperatingActivities 22916000.00
depreciation 14410000.00
otherCashflowsFromInvestingActivities -1255000.00
dividendsPaid 6586000.00
changeToInventory 0.00
changeToAccountReceivables 3524000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4832000.00
changeToNetincome 21831000.00
capitalExpenditures 28665000
cashFlowsOtherOperating 1085000.00
cashAndCashEquivalentsChanges -11189000.00
changeInWorkingCapital 6332000.00
otherNonCashItems 1089000.00
freeCashFlow -5749000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 4612000.00
totalCashflowsFromInvestingActivities -31957000.00
netBorrowings 4338000.00
totalCashFromFinancingActivities -1100000.00
netIncome 1868000.00
changeInCash -19509000.00
beginPeriodCashFlow 46712000.00
endPeriodCashFlow 27203000.00
totalCashFromOperatingActivities 13548000.00
depreciation 12968000.00
otherCashflowsFromInvestingActivities -2928000.00
dividendsPaid 6429000.00
changeToInventory 16551000.00
changeToAccountReceivables -8213000.00
salePurchaseOfStock 7349000.00
otherCashflowsFromFinancingActivities -1766000.00
changeToNetincome 11680000.00
capitalExpenditures 29029000
cashAndCashEquivalentsChanges -19509000.00
changeInWorkingCapital -5023000.00
otherNonCashItems 3735000.00
freeCashFlow -15481000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 15011000.00
totalCashflowsFromInvestingActivities -37228000.00
netBorrowings 5276000.00
totalCashFromFinancingActivities 1001000.00
netIncome 20935000.00
changeInCash 13830000.00
beginPeriodCashFlow 32882000.00
endPeriodCashFlow 46712000.00
totalCashFromOperatingActivities 50057000.00
depreciation 13176000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 6419000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 965000.00
otherCashflowsFromFinancingActivities 7838000.00
changeToNetincome 29122000.00
capitalExpenditures 37249000
cashFlowsOtherOperating 35844000.00
cashAndCashEquivalentsChanges 13830000.00
changeInWorkingCapital 19979000.00
otherNonCashItems -4033000.00
freeCashFlow 12808000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 10254000.00
totalCashflowsFromInvestingActivities -27941000.00
netBorrowings 1090000.00
totalCashFromFinancingActivities -3137000.00
netIncome 12190000.00
changeInCash -7987000.00
beginPeriodCashFlow 40869000.00
endPeriodCashFlow 32882000.00
totalCashFromOperatingActivities 23091000.00
depreciation 12823000.00
otherCashflowsFromInvestingActivities -140000.00
dividendsPaid 6420000.00
otherCashflowsFromFinancingActivities 4389000.00
changeToNetincome 10901000.00
capitalExpenditures 27801000
cashAndCashEquivalentsChanges -7987000.00
changeInWorkingCapital -2511000.00
otherNonCashItems 589000.00
freeCashFlow -4710000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -26142000.00
netBorrowings 3696000.00
totalCashFromFinancingActivities 158000.00
netIncome 2719000.00
changeInCash -1408000.00
beginPeriodCashFlow 42277000.00
endPeriodCashFlow 40869000.00
totalCashFromOperatingActivities 24576000.00
depreciation 13014000.00
otherCashflowsFromInvestingActivities -1675000.00
dividendsPaid 6406000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6784000.00
changeToNetincome 21857000.00
capitalExpenditures 24467000
cashAndCashEquivalentsChanges -1408000.00
changeInWorkingCapital 909000.00
otherNonCashItems 7934000.00
freeCashFlow 109000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 220000.00
totalCashFromFinancingActivities 58994000.00
netIncome 4871000.00
changeInCash 32539000.00
beginPeriodCashFlow 9738000.00
endPeriodCashFlow 42277000.00
totalCashFromOperatingActivities -1956000.00
depreciation 10677000.00
otherCashflowsFromInvestingActivities 1312000.00
dividendsPaid 6197000.00
changeToInventory -11087000.00
changeToAccountReceivables -860000.00
otherCashflowsFromFinancingActivities 119446000.00
capitalExpenditures 24585000
changeInWorkingCapital -18178000.00
otherNonCashItems 674000.00
freeCashFlow -26541000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 4236000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4580000.00
netIncome 20386000.00
changeInCash 4092000.00
beginPeriodCashFlow 5646000.00
endPeriodCashFlow 9738000.00
totalCashFromOperatingActivities 44610000.00
depreciation 11731000.00
otherCashflowsFromInvestingActivities 1193000.00
dividendsPaid 6189000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28166000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 38883000
changeInWorkingCapital 10201000.00
otherNonCashItems 2292000.00
freeCashFlow 5727000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 5327000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18081000.00
netIncome 10381000.00
changeInCash -5706000.00
beginPeriodCashFlow 11352000.00
endPeriodCashFlow 5646000.00
totalCashFromOperatingActivities 10727000.00
depreciation 11452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6189000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35466000.00
capitalExpenditures 34337000
changeInWorkingCapital -7561000.00
otherNonCashItems -3545000.00
freeCashFlow -23610000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 7020000.00
netIncome 2018000.00
changeInCash 1486000.00
beginPeriodCashFlow 9866000.00
endPeriodCashFlow 11352000.00
totalCashFromOperatingActivities 22129000.00
depreciation 11405000.00
dividendsPaid 6178000.00
changeToAccountReceivables 8067000.00
otherCashflowsFromFinancingActivities 14189000.00
capitalExpenditures 26121000
changeInWorkingCapital 6086000.00
otherNonCashItems 2620000.00
freeCashFlow -3992000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 1340000.00
totalCashFromFinancingActivities -5632000.00
netIncome 6451000.00
changeInCash -37715000.00
beginPeriodCashFlow 47581000.00
endPeriodCashFlow 9866000.00
totalCashFromOperatingActivities -4739000.00
depreciation 9465000.00
dividendsPaid 6123000.00
changeToInventory 13157000.00
changeToAccountReceivables -9557000.00
otherCashflowsFromFinancingActivities 2613000.00
capitalExpenditures 27746000
changeInWorkingCapital -12901000.00
otherNonCashItems -7754000.00
freeCashFlow -32485000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 15561000.00
totalCashFromFinancingActivities -6942000.00
netIncome 19592000.00
changeInCash 6083000.00
beginPeriodCashFlow 41498000.00
endPeriodCashFlow 47581000.00
totalCashFromOperatingActivities 46603000.00
depreciation 10564000.00
dividendsPaid 6120000.00
otherCashflowsFromFinancingActivities 3844000.00
capitalExpenditures 29932000
changeInWorkingCapital 9929000.00
otherNonCashItems 6518000.00
freeCashFlow 16671000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 9916000.00
totalCashFromFinancingActivities 45225000.00
netIncome 12090000.00
changeInCash 36220000.00
beginPeriodCashFlow 5278000.00
endPeriodCashFlow 41498000.00
totalCashFromOperatingActivities 19082000.00
depreciation 10822000.00
dividendsPaid 6119000.00
otherCashflowsFromFinancingActivities 104300000.00
capitalExpenditures 27926000
changeInWorkingCapital -6154000.00
otherNonCashItems 2324000.00
freeCashFlow -8844000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 1543000.00
totalCashFromFinancingActivities 5637000.00
netIncome 2421000.00
changeInCash -8591000.00
beginPeriodCashFlow 13869000.00
endPeriodCashFlow 5278000.00
totalCashFromOperatingActivities 11478000.00
depreciation 10792000.00
dividendsPaid 6114000.00
otherCashflowsFromFinancingActivities 12234000.00
capitalExpenditures 25004000
changeInWorkingCapital -638000.00
otherNonCashItems -1097000.00
freeCashFlow -13526000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 2610000.00
totalCashFromFinancingActivities -6708000.00
netIncome 7318000.00
changeInCash 4460000.00
beginPeriodCashFlow 9409000.00
endPeriodCashFlow 13869000.00
totalCashFromOperatingActivities 14715000.00
depreciation 39485000.00
otherCashflowsFromInvestingActivities 32851000.00
dividendsPaid 6060000.00
changeToInventory -6932000.00
changeToAccountReceivables -6069000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -1948000.00
capitalExpenditures 27181000
changeInWorkingCapital -15471000.00
stockBasedCompensation -39485000.00
otherNonCashItems 14199000.00
freeCashFlow -12466000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 6659000.00
totalCashFromFinancingActivities 6629000.00
netIncome 22185000.00
changeInCash 3280000.00
beginPeriodCashFlow 6129000.00
endPeriodCashFlow 9409000.00
totalCashFromOperatingActivities 48264000.00
dividendsPaid 6098000.00
otherCashflowsFromFinancingActivities 12727000.00
capitalExpenditures 37273000
changeInWorkingCapital 12681000.00
otherNonCashItems 11224000.00
freeCashFlow 10991000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 2317000.00
totalCashFromFinancingActivities 2545000.00
netIncome 10117000.00
changeInCash 3162000.00
beginPeriodCashFlow 2967000.00
endPeriodCashFlow 6129000.00
totalCashFromOperatingActivities 15509000.00
dividendsPaid 6098000.00
otherCashflowsFromFinancingActivities 8643000.00
capitalExpenditures 13525000
changeInWorkingCapital -4100000.00
otherNonCashItems 9269000.00
freeCashFlow 1984000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 8816000.00
netIncome 185000.00
changeInCash -3767000.00
beginPeriodCashFlow 6734000.00
endPeriodCashFlow 2967000.00
totalCashFromOperatingActivities 17242000.00
dividendsPaid 6093000.00
changeToAccountReceivables 6018000.00
otherCashflowsFromFinancingActivities 14909000.00
capitalExpenditures 29825000
changeInWorkingCapital 8242000.00
otherNonCashItems 9222000.00
freeCashFlow -12583000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 2857000.00
totalCashFromFinancingActivities -1972000.00
netIncome 8042000.00
changeInCash -19757000.00
beginPeriodCashFlow 26491000.00
endPeriodCashFlow 6734000.00
totalCashFromOperatingActivities 2948000.00
depreciation 33563000.00
otherCashflowsFromInvestingActivities 2495000.00
dividendsPaid 6032000.00
changeToInventory -7392000.00
changeToAccountReceivables -881000.00
otherCashflowsFromFinancingActivities 3958000.00
capitalExpenditures 21779000
changeInWorkingCapital -10669000.00
stockBasedCompensation -33563000.00
otherNonCashItems 5959000.00
freeCashFlow -18831000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 10270000.00
totalCashFromFinancingActivities -928000.00
netIncome 13809000.00
changeInCash -3351000.00
beginPeriodCashFlow 29842000.00
endPeriodCashFlow 26491000.00
totalCashFromOperatingActivities 25870000.00
dividendsPaid 6032000.00
otherCashflowsFromFinancingActivities 5002000.00
capitalExpenditures 28293000
changeInWorkingCapital 3436000.00
otherNonCashItems 8560000.00
freeCashFlow -2423000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 6535000.00
totalCashFromFinancingActivities 2460000.00
netIncome 7727000.00
changeInCash -13253000.00
beginPeriodCashFlow 43095000.00
endPeriodCashFlow 29842000.00
totalCashFromOperatingActivities 13032000.00
dividendsPaid 6031000.00
otherCashflowsFromFinancingActivities 8399000.00
capitalExpenditures 28737000
changeInWorkingCapital -3338000.00
otherNonCashItems 8800000.00
freeCashFlow -15705000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 3187000.00
totalCashFromFinancingActivities -2865000.00
netIncome 1581000.00
changeInCash -17218000.00
beginPeriodCashFlow 60313000.00
endPeriodCashFlow 43095000.00
totalCashFromOperatingActivities 8204000.00
dividendsPaid 6029000.00
changeToAccountReceivables 4051000.00
otherCashflowsFromFinancingActivities 3088000.00
capitalExpenditures 22534000
changeInWorkingCapital -1992000.00
otherNonCashItems 8401000.00
freeCashFlow -14330000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 78488000.00
netIncome 6419000.00
changeInCash 56006000.00
beginPeriodCashFlow 4306000.00
endPeriodCashFlow 60312000.00
totalCashFromOperatingActivities 12933000.00
depreciation 30652000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 5977000.00
changeToInventory 3520000.00
changeToAccountReceivables -5381000.00
otherCashflowsFromFinancingActivities 5385000.00
capitalExpenditures 35416000
changeInWorkingCapital -3836000.00
stockBasedCompensation -30652000.00
otherNonCashItems 8252000.00
freeCashFlow -22483000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 974000.00
totalCashFromFinancingActivities -3809000.00
netIncome 12619000.00
changeInCash 2104000.00
beginPeriodCashFlow 2202000.00
endPeriodCashFlow 4306000.00
totalCashFromOperatingActivities 30016000.00
dividendsPaid 5331000.00
otherCashflowsFromFinancingActivities 1449000.00
capitalExpenditures 23607000
changeInWorkingCapital 9851000.00
otherNonCashItems 7716000.00
freeCashFlow 6409000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 22060000.00
netIncome 5710000.00
changeInCash -2859000.00
beginPeriodCashFlow 5061000.00
endPeriodCashFlow 2202000.00
totalCashFromOperatingActivities 8738000.00
dividendsPaid 5330000.00
otherCashflowsFromFinancingActivities 27303000.00
capitalExpenditures 33985000
changeInWorkingCapital -5314000.00
otherNonCashItems 7317000.00
freeCashFlow -25247000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 7642000.00
netIncome 832000.00
changeInCash -4472000.00
beginPeriodCashFlow 9533000.00
endPeriodCashFlow 5061000.00
totalCashFromOperatingActivities 9280000.00
dividendsPaid 5328000.00
changeToAccountReceivables 3775000.00
otherCashflowsFromFinancingActivities 12665000.00
capitalExpenditures 21406000
changeInWorkingCapital 499000.00
otherNonCashItems 7684000.00
freeCashFlow -12126000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 16374000.00
totalCashFromFinancingActivities 1797000.00
netIncome 5837000.00
changeInCash -14258000.00
beginPeriodCashFlow 23791000.00
endPeriodCashFlow 9533000.00
totalCashFromOperatingActivities 19607000.00
otherCashflowsFromInvestingActivities 2316000.00
dividendsPaid 5279000.00
changeToAccountReceivables 3407000.00
otherCashflowsFromFinancingActivities 7076000.00
capitalExpenditures 37231000
changeInWorkingCapital 4146000.00
otherNonCashItems 5920000.00
freeCashFlow -17624000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
changeToLiabilities 9795000.00
totalCashFromFinancingActivities -432000.00
netIncome 13115000.00
changeInCash 4548000.00
beginPeriodCashFlow 19243000.00
endPeriodCashFlow 23791000.00
totalCashFromOperatingActivities 27862000.00
otherCashflowsFromInvestingActivities 743000.00
dividendsPaid 5278000.00
otherCashflowsFromFinancingActivities 4365000.00
capitalExpenditures 23251000
changeInWorkingCapital 8241000.00
otherNonCashItems 6618000.00
freeCashFlow 4611000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 10350000.00
totalCashFromFinancingActivities -2448000.00
netIncome 7591000.00
changeInCash -9055000.00
beginPeriodCashFlow 28298000.00
endPeriodCashFlow 19243000.00
totalCashFromOperatingActivities 10238000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 5275000.00
otherCashflowsFromFinancingActivities 2735000.00
capitalExpenditures 16752000
changeInWorkingCapital -5675000.00
otherNonCashItems 6945000.00
freeCashFlow -6514000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 3389000.00
totalCashFromFinancingActivities -1791000.00
netIncome 680000.00
changeInCash 9478000.00
beginPeriodCashFlow 18820000.00
endPeriodCashFlow 28298000.00
totalCashFromOperatingActivities 28552000.00
dividendsPaid 5274000.00
changeToAccountReceivables 10180000.00
otherCashflowsFromFinancingActivities 3336000.00
capitalExpenditures 17283000
changeInWorkingCapital 21935000.00
otherNonCashItems 6998000.00
freeCashFlow 11269000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 2916000.00
netIncome 3737000.00
changeInCash -12502000.00
beginPeriodCashFlow 31322000.00
endPeriodCashFlow 18820000.00
totalCashFromOperatingActivities 4078000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 5218000.00
otherCashflowsFromFinancingActivities 7509000.00
capitalExpenditures 19497000
changeInWorkingCapital -11699000.00
otherNonCashItems 6556000.00
freeCashFlow -15419000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 2993000.00
totalCashFromFinancingActivities -574000.00
netIncome 10789000.00
changeInCash 7213000.00
beginPeriodCashFlow 24109000.00
endPeriodCashFlow 31322000.00
totalCashFromOperatingActivities 27227000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 5221000.00
otherCashflowsFromFinancingActivities 4637000.00
capitalExpenditures 19447000
changeInWorkingCapital 8698000.00
otherNonCashItems 6512000.00
freeCashFlow 7780000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 4838000.00
totalCashFromFinancingActivities 26372000.00
netIncome 10054000.00
changeInCash 22023000.00
beginPeriodCashFlow 2086000.00
endPeriodCashFlow 24109000.00
totalCashFromOperatingActivities 14568000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 4822000.00
otherCashflowsFromFinancingActivities 31194000.00
capitalExpenditures 18017000
changeInWorkingCapital -13107000.00
otherNonCashItems 6521000.00
freeCashFlow -3449000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 1298000.00
netIncome 1446000.00
changeInCash -770000.00
beginPeriodCashFlow 2856000.00
endPeriodCashFlow 2086000.00
totalCashFromOperatingActivities 9538000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 4822000.00
changeToAccountReceivables 4353000.00
otherCashflowsFromFinancingActivities 6120000.00
capitalExpenditures 11612000
changeInWorkingCapital 1750000.00
otherNonCashItems 6517000.00
freeCashFlow -2074000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 5488000.00
netIncome 7013000.00
changeInCash -9540000.00
beginPeriodCashFlow 12396000.00
endPeriodCashFlow 2856000.00
totalCashFromOperatingActivities 2693000.00
otherCashflowsFromInvestingActivities 4803000.00
dividendsPaid 4800000.00
changeToAccountReceivables 738000.00
otherCashflowsFromFinancingActivities 10315000.00
capitalExpenditures 20881000
changeInWorkingCapital -7439000.00
otherNonCashItems 4185000.00
freeCashFlow -18188000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 5293000.00
totalCashFromFinancingActivities -5576000.00
netIncome 8587000.00
changeInCash 11404000.00
beginPeriodCashFlow 992000.00
endPeriodCashFlow 12396000.00
totalCashFromOperatingActivities 26600000.00
dividendsPaid 4308000.00
otherCashflowsFromFinancingActivities -1268000.00
capitalExpenditures 11089000
changeInWorkingCapital 7709000.00
otherNonCashItems 5894000.00
freeCashFlow 15511000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 4824000.00
totalCashFromFinancingActivities 18752000.00
netIncome 4585000.00
changeInCash -726000.00
beginPeriodCashFlow 1718000.00
endPeriodCashFlow 992000.00
totalCashFromOperatingActivities 5243000.00
dividendsPaid 4308000.00
otherCashflowsFromFinancingActivities 23060000.00
capitalExpenditures 18213000
changeInWorkingCapital -4067000.00
otherNonCashItems 4893000.00
freeCashFlow -12970000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 14242000.00
netIncome -768000.00
changeInCash 655000.00
beginPeriodCashFlow 1063000.00
endPeriodCashFlow 1718000.00
totalCashFromOperatingActivities 9895000.00
otherCashflowsFromInvestingActivities 588000.00
dividendsPaid 4308000.00
changeToAccountReceivables 4311000.00
otherCashflowsFromFinancingActivities 18550000.00
capitalExpenditures 24070000
changeInWorkingCapital 7324000.00
otherNonCashItems 3681000.00
freeCashFlow -14175000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 26338000.00
netIncome 2852000.00
changeInCash -1919000.00
beginPeriodCashFlow 2982000.00
endPeriodCashFlow 1063000.00
totalCashFromOperatingActivities 305000.00
otherCashflowsFromInvestingActivities 3006000.00
dividendsPaid 4289000.00
otherCashflowsFromFinancingActivities 30627000.00
capitalExpenditures 29446000
changeInWorkingCapital -5984000.00
otherNonCashItems 4174000.00
freeCashFlow -29141000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 4945000.00
totalCashFromFinancingActivities 8827000.00
netIncome 7674000.00
changeInCash 1797000.00
beginPeriodCashFlow 1185000.00
endPeriodCashFlow 2982000.00
totalCashFromOperatingActivities 20583000.00
otherCashflowsFromInvestingActivities 2122000.00
dividendsPaid 4289000.00
otherCashflowsFromFinancingActivities 13116000.00
capitalExpenditures 27640000
changeInWorkingCapital 8092000.00
otherNonCashItems 5275000.00
freeCashFlow -7057000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 3210000.00
totalCashFromFinancingActivities 15005000.00
netIncome 6619000.00
changeInCash -10000.00
beginPeriodCashFlow 1195000.00
endPeriodCashFlow 1185000.00
totalCashFromOperatingActivities 5732000.00
otherCashflowsFromInvestingActivities 2095000.00
dividendsPaid 4290000.00
otherCashflowsFromFinancingActivities 19295000.00
capitalExpenditures 20542000
changeInWorkingCapital -7476000.00
otherNonCashItems 4574000.00
freeCashFlow -14810000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 4180000.00
netIncome 1928000.00
changeInCash 242000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 1195000.00
totalCashFromOperatingActivities 6795000.00
dividendsPaid 4289000.00
otherCashflowsFromFinancingActivities 8469000.00
capitalExpenditures 10733000
changeInWorkingCapital 666000.00
otherNonCashItems 4235000.00
freeCashFlow -3938000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 16184000.00
netIncome 3060000.00
changeInCash -70000.00
beginPeriodCashFlow 1023000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities 6637000.00
dividendsPaid 4270000.00
otherCashflowsFromFinancingActivities 20454000.00
capitalExpenditures 22891000
changeInWorkingCapital -1329000.00
otherNonCashItems 5156000.00
freeCashFlow -16254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 5001000.00
totalCashFromFinancingActivities -9674000.00
netIncome 5920000.00
changeInCash -24000.00
beginPeriodCashFlow 1047000.00
endPeriodCashFlow 1023000.00
totalCashFromOperatingActivities 21563000.00
dividendsPaid 4271000.00
otherCashflowsFromFinancingActivities -5403000.00
capitalExpenditures 11913000
changeInWorkingCapital 9459000.00
otherNonCashItems 3286000.00
freeCashFlow 9650000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 3234000.00
totalCashFromFinancingActivities 12391000.00
netIncome 5764000.00
changeInCash -732000.00
beginPeriodCashFlow 1779000.00
endPeriodCashFlow 1047000.00
totalCashFromOperatingActivities 717000.00
dividendsPaid 4270000.00
otherCashflowsFromFinancingActivities 16661000.00
capitalExpenditures 13840000
changeInWorkingCapital -9854000.00
otherNonCashItems 4776000.00
freeCashFlow -13123000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 2273000.00
netIncome 221000.00
changeInCash -1462000.00
beginPeriodCashFlow 3241000.00
endPeriodCashFlow 1779000.00
totalCashFromOperatingActivities 9670000.00
dividendsPaid 4260000.00
changeToAccountReceivables 5151000.00
otherCashflowsFromFinancingActivities 6533000.00
capitalExpenditures 13405000
changeInWorkingCapital 4392000.00
otherNonCashItems 4817000.00
freeCashFlow -3735000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 13380000.00
netIncome 3472000.00
changeInCash 2097000.00
beginPeriodCashFlow 1144000.00
endPeriodCashFlow 3241000.00
totalCashFromOperatingActivities -727000.00
dividendsPaid 4202000.00
otherCashflowsFromFinancingActivities 17582000.00
capitalExpenditures 9832000
changeInWorkingCapital -8768000.00
otherNonCashItems 4516000.00
freeCashFlow -10559000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 3190000.00
totalCashFromFinancingActivities -13204000.00
netIncome 9205000.00
changeInCash -1762000.00
beginPeriodCashFlow 2906000.00
endPeriodCashFlow 1144000.00
totalCashFromOperatingActivities 20765000.00
dividendsPaid 4204000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 9323000
changeInWorkingCapital 11060000.00
otherNonCashItems 4568000.00
freeCashFlow 11442000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 789000.00
totalCashFromFinancingActivities 4654000.00
netIncome 6083000.00
changeInCash 954000.00
beginPeriodCashFlow 1952000.00
endPeriodCashFlow 2906000.00
totalCashFromOperatingActivities 8458000.00
dividendsPaid 4387000.00
otherCashflowsFromFinancingActivities 9041000.00
capitalExpenditures 13100000
changeInWorkingCapital -3150000.00
otherNonCashItems 5116000.00
freeCashFlow -4642000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -710000.00
netIncome 1203000.00
changeInCash 515000.00
beginPeriodCashFlow 1437000.00
endPeriodCashFlow 1952000.00
totalCashFromOperatingActivities 6131000.00
dividendsPaid 3595000.00
changeToAccountReceivables 4470000.00
otherCashflowsFromFinancingActivities 2885000.00
capitalExpenditures 4906000
changeInWorkingCapital 428000.00
otherNonCashItems 4097000.00
freeCashFlow 1225000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 3900000.00
changeInCash -1900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 16400000
changeInWorkingCapital -5100000.00
otherNonCashItems 4500000.00
freeCashFlow -12500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 7900000.00
changeInCash 900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 20700000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 10700000
changeInWorkingCapital 9100000.00
otherNonCashItems 3700000.00
freeCashFlow 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 5600000.00
changeInCash 1200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 6600000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 9500000
changeInWorkingCapital -2500000.00
otherNonCashItems 3600000.00
freeCashFlow -2900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 2500000.00
changeInCash 600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 11500000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 7900000
changeInWorkingCapital 4500000.00
otherNonCashItems 3900000.00
freeCashFlow 3600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 4100000.00
changeInCash -1000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3400000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 11400000
changeInWorkingCapital -4900000.00
otherNonCashItems 3000000.00
freeCashFlow -8000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 9100000.00
changeInCash 1100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 18300000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 6900000
changeInWorkingCapital 5100000.00
otherNonCashItems 3600000.00
freeCashFlow 11400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 3600000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 10100000
changeInWorkingCapital -1600000.00
otherNonCashItems 3400000.00
freeCashFlow -4500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 1600000.00
changeInCash -800000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 10200000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 6200000
changeInWorkingCapital 4900000.00
otherNonCashItems 3500000.00
freeCashFlow 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 3600000.00
changeInCash 800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 11100000
changeInWorkingCapital -3000000.00
otherNonCashItems 2800000.00
freeCashFlow -6500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 7900000.00
changeInCash -700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 11700000.00
dividendsPaid 3400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 9300000
changeInWorkingCapital 300000.00
otherNonCashItems 3100000.00
freeCashFlow 2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 8900000.00
changeInCash 600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 11400000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 7000000
changeInWorkingCapital -1200000.00
otherNonCashItems 3800000.00
freeCashFlow 4400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 2900000.00
changeInCash -400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 11700000.00
dividendsPaid 3400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 5500000
changeInWorkingCapital 5200000.00
otherNonCashItems 3200000.00
freeCashFlow 6200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 3400000.00
changeInCash -4600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 8400000
changeInWorkingCapital -3500000.00
otherNonCashItems 4000000.00
freeCashFlow -7300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 8700000.00
changeInCash 5100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 17400000.00
dividendsPaid 3300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 8800000
changeInWorkingCapital 4600000.00
otherNonCashItems 3200000.00
freeCashFlow 8600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5800000.00
changeInCash -900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 6500000.00
dividendsPaid 3300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 6800000
changeInWorkingCapital -2200000.00
otherNonCashItems 3100000.00
freeCashFlow -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1200000.00
changeInCash -4500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 8200000.00
dividendsPaid 3300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 11700000
changeInWorkingCapital 4200000.00
otherNonCashItems 2900000.00
freeCashFlow -3500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3700000.00
changeInCash -9400000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 2500000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8600000
changeInWorkingCapital -4500000.00
otherNonCashItems 1700000.00
freeCashFlow -6100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 6500000.00
changeInCash 14500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 13400000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 6200000
changeInWorkingCapital 4200000.00
otherNonCashItems 2800000.00
freeCashFlow 7200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3500000.00
changeInCash 300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 5500000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 6300000
changeInWorkingCapital -800000.00
otherNonCashItems 2900000.00
freeCashFlow -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1000000.00
changeInCash -400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 8400000.00
dividendsPaid 3200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 6200000
changeInWorkingCapital 4300000.00
otherNonCashItems 2800000.00
freeCashFlow 2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 3100000.00
changeInCash -500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 7500000
changeInWorkingCapital -4500000.00
otherNonCashItems 2100000.00
freeCashFlow -5800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 5800000.00
changeInCash 500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 12000000.00
dividendsPaid 2900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 7900000
changeInWorkingCapital 3300000.00
otherNonCashItems 2800000.00
freeCashFlow 4100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 4100000.00
changeInCash 600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 6800000
changeInWorkingCapital -3400000.00
otherNonCashItems 2800000.00
freeCashFlow -3500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 1400000.00
changeInCash -800000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 8500000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 6100000
changeInWorkingCapital 4100000.00
otherNonCashItems 2600000.00
freeCashFlow 2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -335523000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -335523000.00
netBorrowings 20109000.00
totalCashFromFinancingActivities 96123000.00
changeToOperatingActivities 48797000.00
netIncome 95263000.00
changeInCash 4372000.00
beginPeriodCashFlow 80653000.00
endPeriodCashFlow 85025000.00
totalCashFromOperatingActivities 243772000.00
issuanceOfCapitalStock 106739000.00
depreciation 117364000.00
otherCashflowsFromInvestingActivities -7766000.00
dividendsPaid 54186000.00
changeToAccountReceivables -40687000.00
salePurchaseOfStock -2013000.00
otherCashflowsFromFinancingActivities 166006000.00
changeToNetincome 35777000.00
capitalExpenditures 327757000
changeReceivables -40687000.00
cashFlowsOtherOperating 35371000.00
cashAndCashEquivalentsChanges 4372000.00
changeInWorkingCapital -22228000.00
stockBasedCompensation 5161000.00
otherNonCashItems 21332000.00
freeCashFlow -83985000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1000000.00
changeToLiabilities -1797000.00
totalCashflowsFromInvestingActivities -300872000.00
netBorrowings -72051000.00
totalCashFromFinancingActivities 104678000.00
changeToOperatingActivities 10550000.00
netIncome 100979000.00
changeInCash 35524000.00
beginPeriodCashFlow 45129000.00
endPeriodCashFlow 80653000.00
totalCashFromOperatingActivities 231718000.00
issuanceOfCapitalStock 197723000.00
depreciation 111581000.00
otherCashflowsFromInvestingActivities -8678000.00
dividendsPaid 47398000.00
changeToInventory -295000.00
changeToAccountReceivables -12833000.00
salePurchaseOfStock -1767000.00
otherCashflowsFromFinancingActivities 496473000.00
changeToNetincome 25449000.00
capitalExpenditures 293194000
changeReceivables -12833000.00
cashFlowsOtherOperating 7973000.00
cashAndCashEquivalentsChanges 35524000.00
changeInWorkingCapital -6657000.00
stockBasedCompensation 6805000.00
otherNonCashItems -6190000.00
freeCashFlow -61476000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -4600000.00
changeToLiabilities -5724000.00
totalCashflowsFromInvestingActivities -346069000.00
netBorrowings 162556000.00
totalCashFromFinancingActivities 229976000.00
changeToOperatingActivities -89546000.00
netIncome 96831000.00
changeInCash 1831000.00
beginPeriodCashFlow 43298000.00
endPeriodCashFlow 45129000.00
totalCashFromOperatingActivities 117924000.00
issuanceOfCapitalStock 83575000.00
depreciation 100935000.00
otherCashflowsFromInvestingActivities -42818000.00
dividendsPaid 41768000.00
changeToInventory -8596000.00
changeToAccountReceivables -18343000.00
salePurchaseOfStock -1679000.00
otherCashflowsFromFinancingActivities 352089000.00
changeToNetincome 29761000.00
capitalExpenditures 298651000
changeReceivables -18343000.00
cashFlowsOtherOperating -85948000.00
cashAndCashEquivalentsChanges 1831000.00
changeInWorkingCapital -110015000.00
stockBasedCompensation 4590000.00
otherNonCashItems -8857000.00
freeCashFlow -180727000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -275958000.00
changeToLiabilities 12001000.00
totalCashflowsFromInvestingActivities -275958000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities 102747000.00
changeToOperatingActivities 1546000.00
netIncome 63116000.00
changeInCash -4417000.00
beginPeriodCashFlow 47715000.00
endPeriodCashFlow 43298000.00
totalCashFromOperatingActivities 168794000.00
issuanceOfCapitalStock 20423000.00
depreciation 91288000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 38023000.00
changeToInventory -3715000.00
changeToAccountReceivables -4580000.00
salePurchaseOfStock -2497000.00
otherCashflowsFromFinancingActivities 678412000.00
changeToNetincome 10958000.00
capitalExpenditures 273770000
changeReceivables -4580000.00
cashFlowsOtherOperating -4733000.00
cashAndCashEquivalentsChanges -4417000.00
changeInWorkingCapital 2688000.00
stockBasedCompensation 6731000.00
otherNonCashItems -10375000.00
freeCashFlow -104976000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -273082000.00
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities -273082000.00
netBorrowings 151000000.00
totalCashFromFinancingActivities 46478000.00
changeToOperatingActivities -17026000.00
netIncome 65584000.00
changeInCash -47585000.00
beginPeriodCashFlow 95300000.00
endPeriodCashFlow 47715000.00
totalCashFromOperatingActivities 179019000.00
depreciation 85707000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 36043000.00
changeToInventory -8640000.00
changeToAccountReceivables 20422000.00
salePurchaseOfStock -1645000.00
otherCashflowsFromFinancingActivities 11315000.00
changeToNetincome 22790000.00
capitalExpenditures 271707000
changeReceivables 20422000.00
cashFlowsOtherOperating 48682000.00
cashAndCashEquivalentsChanges -47585000.00
changeInWorkingCapital 3839000.00
stockBasedCompensation 3141000.00
otherNonCashItems -161000.00
freeCashFlow -92688000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -206652000.00
changeToLiabilities 3728000.00
totalCashflowsFromInvestingActivities -206652000.00
netBorrowings 265000000.00
totalCashFromFinancingActivities 128094000.00
changeToOperatingActivities 15916000.00
netIncome 67181000.00
changeInCash 69284000.00
beginPeriodCashFlow 25492000.00
endPeriodCashFlow 94776000.00
totalCashFromOperatingActivities 147842000.00
depreciation 78592000.00
otherCashflowsFromInvestingActivities 666000.00
dividendsPaid 34563000.00
changeToInventory -6082000.00
changeToAccountReceivables -31871000.00
salePurchaseOfStock -1505000.00
otherCashflowsFromFinancingActivities 12991000.00
changeToNetincome 18027000.00
capitalExpenditures 259194000
changeReceivables -36399000.00
cashFlowsOtherOperating 82974000.00
cashAndCashEquivalentsChanges 69284000.00
changeInWorkingCapital -16878000.00
stockBasedCompensation 3118000.00
otherNonCashItems -5258000.00
freeCashFlow -111352000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -230839000.00
changeToLiabilities 7895000.00
totalCashflowsFromInvestingActivities -230839000.00
netBorrowings 99427000.00
totalCashFromFinancingActivities 87794000.00
changeToOperatingActivities 10962000.00
netIncome 48675000.00
changeInCash 16655000.00
beginPeriodCashFlow 8837000.00
endPeriodCashFlow 25492000.00
totalCashFromOperatingActivities 159700000.00
depreciation 65203000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 33081000.00
changeToInventory 3285000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock -744000.00
otherCashflowsFromFinancingActivities 209486000.00
changeToNetincome 32008000.00
capitalExpenditures 228938000
changeReceivables -2390000.00
cashFlowsOtherOperating 56113000.00
cashAndCashEquivalentsChanges 16655000.00
changeInWorkingCapital 12943000.00
stockBasedCompensation 2849000.00
otherNonCashItems 3212000.00
freeCashFlow -69238000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -1925000.00
totalCashflowsFromInvestingActivities -178258000.00
netBorrowings 38917000.00
totalCashFromFinancingActivities 22877000.00
changeToOperatingActivities 9842000.00
netIncome 45017000.00
changeInCash -10750000.00
beginPeriodCashFlow 19587000.00
endPeriodCashFlow 8837000.00
totalCashFromOperatingActivities 144631000.00
depreciation 63182000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 32066000.00
changeToInventory -2913000.00
changeToAccountReceivables 1855000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202946000.00
changeToNetincome 26874000.00
capitalExpenditures 176833000
changeReceivables 2414000.00
cashFlowsOtherOperating 53261000.00
cashAndCashEquivalentsChanges -10750000.00
changeInWorkingCapital 8733000.00
stockBasedCompensation 2578000.00
otherNonCashItems 728000.00
freeCashFlow -32202000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -6798000.00
totalCashflowsFromInvestingActivities -134769000.00
netBorrowings 17451000.00
totalCashFromFinancingActivities -1283000.00
changeToOperatingActivities -20746000.00
netIncome 56738000.00
changeInCash -7919000.00
beginPeriodCashFlow 27506000.00
endPeriodCashFlow 19587000.00
totalCashFromOperatingActivities 128133000.00
depreciation 63322000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 31063000.00
changeToInventory -16294000.00
changeToAccountReceivables 4983000.00
salePurchaseOfStock 7109000.00
otherCashflowsFromFinancingActivities 5688000.00
changeToNetincome 36072000.00
capitalExpenditures 132015000
changeReceivables -1723000.00
cashFlowsOtherOperating 37260000.00
cashAndCashEquivalentsChanges -7919000.00
changeInWorkingCapital -27999000.00
stockBasedCompensation 2195000.00
otherNonCashItems -248000.00
freeCashFlow -3882000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 2941000.00
totalCashflowsFromInvestingActivities -125196000.00
netBorrowings -96782000.00
totalCashFromFinancingActivities -10261000.00
netIncome 47254000.00
changeInCash -11284000.00
beginPeriodCashFlow 38790000.00
endPeriodCashFlow 27506000.00
totalCashFromOperatingActivities 124173000.00
depreciation 60250000.00
otherCashflowsFromInvestingActivities 3281000.00
dividendsPaid 29619000.00
changeToInventory -1018000.00
changeToAccountReceivables -7201000.00
salePurchaseOfStock 70663000.00
otherCashflowsFromFinancingActivities -1470000.00
changeToNetincome 9754000.00
capitalExpenditures 122988000
changeReceivables -8841000.00
cashFlowsOtherOperating 58988000.00
cashAndCashEquivalentsChanges -11284000.00
changeInWorkingCapital 5834000.00
stockBasedCompensation 1832000.00
otherNonCashItems -797000.00
freeCashFlow 1185000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 879000.00
totalCashflowsFromInvestingActivities -128931000.00
netBorrowings 28025000.00
totalCashFromFinancingActivities 8604000.00
netIncome 48828000.00
changeInCash 11587000.00
beginPeriodCashFlow 27203000.00
endPeriodCashFlow 38790000.00
totalCashFromOperatingActivities 131914000.00
depreciation 56866000.00
otherCashflowsFromInvestingActivities -1250000.00
dividendsPaid 26387000.00
changeToInventory 2571000.00
changeToAccountReceivables -1392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94028000.00
changeToNetincome 83086000.00
capitalExpenditures 127681000
cashFlowsOtherOperating 48828000.00
cashAndCashEquivalentsChanges 11587000.00
changeInWorkingCapital -6432000.00
stockBasedCompensation -84000.00
otherNonCashItems -1397000.00
freeCashFlow 4233000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 4612000.00
totalCashflowsFromInvestingActivities -123268000.00
netBorrowings 14400000.00
totalCashFromFinancingActivities -3078000.00
netIncome 37712000.00
changeInCash -15074000.00
beginPeriodCashFlow 42277000.00
endPeriodCashFlow 27203000.00
totalCashFromOperatingActivities 111272000.00
depreciation 51981000.00
otherCashflowsFromInvestingActivities -4722000.00
dividendsPaid 25674000.00
changeToInventory 18950000.00
changeToAccountReceivables -8213000.00
salePurchaseOfStock 30799000.00
otherCashflowsFromFinancingActivities -6205000.00
changeToNetincome 73560000.00
capitalExpenditures 118546000
cashAndCashEquivalentsChanges -15074000.00
changeInWorkingCapital 13354000.00
otherNonCashItems 8225000.00
freeCashFlow -7274000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -122614000.00
netBorrowings 98043000.00
totalCashFromFinancingActivities 79515000.00
netIncome 37656000.00
changeInCash 32411000.00
beginPeriodCashFlow 9866000.00
endPeriodCashFlow 42277000.00
totalCashFromOperatingActivities 75510000.00
depreciation 45265000.00
otherCashflowsFromInvestingActivities 1312000.00
dividendsPaid 24753000.00
changeToInventory -528000.00
changeToAccountReceivables -860000.00
salePurchaseOfStock 912000.00
otherCashflowsFromFinancingActivities 197236000.00
changeToNetincome 37854000.00
capitalExpenditures 123926000
cashAndCashEquivalentsChanges 32411000.00
changeInWorkingCapital -9452000.00
otherNonCashItems 2041000.00
freeCashFlow -48416000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 1340000.00
totalCashFromFinancingActivities 38288000.00
netIncome 40554000.00
changeInCash -4003000.00
beginPeriodCashFlow 13869000.00
endPeriodCashFlow 9866000.00
totalCashFromOperatingActivities 72424000.00
depreciation 41643000.00
dividendsPaid 24476000.00
changeToInventory -460000.00
changeToAccountReceivables -9557000.00
otherCashflowsFromFinancingActivities 122961000.00
capitalExpenditures 110608000
changeInWorkingCapital -9764000.00
otherNonCashItems -9000.00
freeCashFlow -38184000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 2610000.00
totalCashFromFinancingActivities 11282000.00
netIncome 39805000.00
changeInCash 7135000.00
beginPeriodCashFlow 6734000.00
endPeriodCashFlow 13869000.00
totalCashFromOperatingActivities 95730000.00
depreciation 39485000.00
otherCashflowsFromInvestingActivities 32851000.00
dividendsPaid 24349000.00
changeToInventory -322000.00
changeToAccountReceivables -6069000.00
salePurchaseOfStock -3718000.00
otherCashflowsFromFinancingActivities 39349000.00
capitalExpenditures 107804000
changeInWorkingCapital 1352000.00
stockBasedCompensation -7000.00
otherNonCashItems 4436000.00
freeCashFlow -12074000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 2857000.00
totalCashFromFinancingActivities -3305000.00
netIncome 31159000.00
changeInCash -53578000.00
beginPeriodCashFlow 60312000.00
endPeriodCashFlow 6734000.00
totalCashFromOperatingActivities 50054000.00
depreciation 33563000.00
otherCashflowsFromInvestingActivities 2495000.00
dividendsPaid 24124000.00
changeToInventory -6080000.00
changeToAccountReceivables -881000.00
otherCashflowsFromFinancingActivities 20447000.00
capitalExpenditures 101343000
changeInWorkingCapital -12563000.00
stockBasedCompensation -33563000.00
otherNonCashItems 31720000.00
freeCashFlow -51289000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 104381000.00
netIncome 25580000.00
changeInCash 50779000.00
beginPeriodCashFlow 9533000.00
endPeriodCashFlow 60312000.00
totalCashFromOperatingActivities 60967000.00
depreciation 30652000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 21966000.00
changeToInventory 10827000.00
changeToAccountReceivables -5381000.00
otherCashflowsFromFinancingActivities 46802000.00
capitalExpenditures 114414000
changeInWorkingCapital 1200000.00
stockBasedCompensation -348000.00
otherNonCashItems 665000.00
freeCashFlow -53447000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 16374000.00
totalCashFromFinancingActivities -2874000.00
netIncome 27223000.00
changeInCash -9287000.00
beginPeriodCashFlow 18820000.00
endPeriodCashFlow 9533000.00
totalCashFromOperatingActivities 86259000.00
otherCashflowsFromInvestingActivities 2316000.00
dividendsPaid 21106000.00
changeToAccountReceivables 3407000.00
otherCashflowsFromFinancingActivities 17512000.00
capitalExpenditures 94517000
changeInWorkingCapital 28647000.00
otherNonCashItems 26481000.00
freeCashFlow -8258000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 30012000.00
netIncome 26026000.00
changeInCash 15964000.00
beginPeriodCashFlow 2856000.00
endPeriodCashFlow 18820000.00
totalCashFromOperatingActivities 55411000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 20083000.00
otherCashflowsFromFinancingActivities 12557000.00
capitalExpenditures 68573000
changeInWorkingCapital -14358000.00
otherNonCashItems 26106000.00
freeCashFlow -13162000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 32906000.00
netIncome 19417000.00
changeInCash 1793000.00
beginPeriodCashFlow 1063000.00
endPeriodCashFlow 2856000.00
totalCashFromOperatingActivities 44431000.00
otherCashflowsFromInvestingActivities 4803000.00
dividendsPaid 17724000.00
changeToAccountReceivables 738000.00
otherCashflowsFromFinancingActivities 6849000.00
capitalExpenditures 74253000
changeInWorkingCapital 3527000.00
otherNonCashItems 18653000.00
freeCashFlow -29822000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 54350000.00
netIncome 19073000.00
changeInCash 110000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 1063000.00
totalCashFromOperatingActivities 33415000.00
otherCashflowsFromInvestingActivities 3006000.00
dividendsPaid 17157000.00
otherCashflowsFromFinancingActivities 71507000.00
capitalExpenditures 88361000
changeInWorkingCapital -4702000.00
otherNonCashItems 18258000.00
freeCashFlow -54946000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 21174000.00
netIncome 14965000.00
changeInCash -2288000.00
beginPeriodCashFlow 3241000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities 38587000.00
dividendsPaid 17071000.00
otherCashflowsFromFinancingActivities 38245000.00
capitalExpenditures 62049000
changeInWorkingCapital 2668000.00
otherNonCashItems 18035000.00
freeCashFlow -23462000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 4120000.00
netIncome 19963000.00
changeInCash 1586000.00
beginPeriodCashFlow 1655000.00
endPeriodCashFlow 3241000.00
totalCashFromOperatingActivities 34627000.00
dividendsPaid 16388000.00
otherCashflowsFromFinancingActivities 19864000.00
capitalExpenditures 37161000
changeInWorkingCapital -430000.00
otherNonCashItems 18297000.00
freeCashFlow -2534000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 19900000.00
changeInCash 300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 42700000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 44500000
changeInWorkingCapital 6000000.00
otherNonCashItems 15700000.00
freeCashFlow -1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 18400000.00
changeInCash -1100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 37500000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 34600000
changeInWorkingCapital 3500000.00
otherNonCashItems 13500000.00
freeCashFlow 2900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 23300000.00
changeInCash 300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 39400000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 32900000
changeInWorkingCapital 1300000.00
otherNonCashItems 12900000.00
freeCashFlow 6500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 19100000.00
changeInCash -4900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 33200000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 35700000
changeInWorkingCapital 3100000.00
otherNonCashItems 13200000.00
freeCashFlow -2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 14700000.00
changeInCash 5000000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 29800000.00
dividendsPaid 12900000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 27300000
changeInWorkingCapital 3200000.00
otherNonCashItems 10200000.00
freeCashFlow 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 14400000.00
changeInCash -200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 25500000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 28300000
changeInWorkingCapital -500000.00
otherNonCashItems 10300000.00
freeCashFlow -2800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 39337000.00
minorityInterest 113000.00
netIncome 34438000.00
sellingGeneralAdministrative 34216000.00
grossProfit 153699000.00
reconciledDepreciation 29897000.00
ebit 50742000.00
ebitda 80639000.00
depreciationAndAmortization 29897000.00
operatingIncome 43474000.00
otherOperatingExpenses 207553000.00
interestExpense 12792000.00
taxProvision 5012000.00
interestIncome 12792000.00
netInterestIncome -12792000.00
incomeTaxExpense 5012000.00
totalRevenue 254976000.00
totalOperatingExpenses 106276000.00
costOfRevenue 101277000.00
totalOtherIncomeExpenseNet 4706000.00
netIncomeFromContinuingOps 34325000.00
netIncomeApplicableToCommonShares 34438000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 11221000.00
minorityInterest 109000.00
netIncome 9556000.00
sellingGeneralAdministrative 34975000.00
grossProfit 116022000.00
reconciledDepreciation 29824000.00
ebit 22562000.00
ebitda 52386000.00
depreciationAndAmortization 29824000.00
nonOperatingIncomeNetOther 6194000.00
operatingIncome 15949000.00
otherOperatingExpenses 177766000.00
interestExpense 12696000.00
taxProvision 1445000.00
interestIncome 12696000.00
netInterestIncome -12696000.00
incomeTaxExpense 1774000.00
totalRevenue 194044000.00
totalOperatingExpenses 99744000.00
costOfRevenue 78022000.00
totalOtherIncomeExpenseNet 7639000.00
netIncomeFromContinuingOps 9447000.00
netIncomeApplicableToCommonShares 9556000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax -26184000.00
minorityInterest -123000.00
netIncome -22334000.00
sellingGeneralAdministrative 35986000.00
grossProfit 68114000.00
reconciledDepreciation 29915000.00
ebit -15599000.00
ebitda 14316000.00
depreciationAndAmortization 29915000.00
nonOperatingIncomeNetOther 7179000.00
operatingIncome -15599000.00
otherOperatingExpenses 154268000.00
interestExpense 11989000.00
taxProvision -3850000.00
interestIncome 11989000.00
netInterestIncome -11989000.00
incomeTaxExpense -3850000.00
totalRevenue 131100000.00
totalOperatingExpenses 91282000.00
costOfRevenue 62986000.00
totalOtherIncomeExpenseNet -10585000.00
netIncomeFromContinuingOps -22334000.00
netIncomeApplicableToCommonShares -22211000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 18709000.00
minorityInterest -98000.00
netIncome 19569000.00
sellingGeneralAdministrative 33293000.00
grossProfit 128542000.00
reconciledDepreciation 28876000.00
ebit 26287000.00
ebitda 56885000.00
depreciationAndAmortization 30598000.00
nonOperatingIncomeNetOther 4278000.00
operatingIncome 26287000.00
otherOperatingExpenses 177315000.00
interestExpense 11094000.00
taxProvision -762000.00
interestIncome 11094000.00
netInterestIncome -10917000.00
incomeTaxExpense -762000.00
totalRevenue 200937000.00
totalOperatingExpenses 104920000.00
costOfRevenue 72395000.00
totalOtherIncomeExpenseNet -7578000.00
netIncomeFromContinuingOps 19471000.00
netIncomeApplicableToCommonShares 19569000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 61926000.00
minorityInterest -189000.00
netIncome 55872000.00
sellingGeneralAdministrative 33328000.00
grossProfit 169124000.00
reconciledDepreciation 29556000.00
ebit 64946000.00
ebitda 101797000.00
depreciationAndAmortization 36851000.00
nonOperatingIncomeNetOther 2056000.00
operatingIncome 64946000.00
otherOperatingExpenses 192287000.00
interestExpense 11319000.00
taxProvision 353000.00
interestIncome 11319000.00
netInterestIncome -11319000.00
incomeTaxExpense 6243000.00
totalRevenue 266307000.00
totalOperatingExpenses 95104000.00
costOfRevenue 97183000.00
totalOtherIncomeExpenseNet -3020000.00
netIncomeFromContinuingOps 55683000.00
netIncomeApplicableToCommonShares 55872000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 21014000.00
minorityInterest -269000.00
netIncome 19484000.00
sellingGeneralAdministrative 32686000.00
grossProfit 127672000.00
reconciledDepreciation 29450000.00
ebit 27289000.00
ebitda 60419000.00
depreciationAndAmortization 33130000.00
nonOperatingIncomeNetOther 2923000.00
operatingIncome 27289000.00
otherOperatingExpenses 174218000.00
interestExpense 10997000.00
taxProvision 1799000.00
interestIncome 10997000.00
netInterestIncome -10997000.00
incomeTaxExpense 1799000.00
totalRevenue 206194000.00
totalOperatingExpenses 95696000.00
costOfRevenue 78522000.00
totalOtherIncomeExpenseNet -6275000.00
netIncomeFromContinuingOps 19215000.00
netIncomeApplicableToCommonShares 19484000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -11000.00
minorityInterest -192000.00
netIncome 1086000.00
sellingGeneralAdministrative 33411000.00
grossProfit 104114000.00
reconciledDepreciation 29482000.00
ebit 9138000.00
ebitda 39428000.00
depreciationAndAmortization 30290000.00
nonOperatingIncomeNetOther 2688000.00
operatingIncome 9138000.00
otherOperatingExpenses 161867000.00
interestExpense 10932000.00
taxProvision -905000.00
interestIncome 10932000.00
netInterestIncome -10932000.00
incomeTaxExpense -905000.00
totalRevenue 172993000.00
totalOperatingExpenses 92988000.00
costOfRevenue 68879000.00
totalOtherIncomeExpenseNet -9149000.00
netIncomeFromContinuingOps 894000.00
netIncomeApplicableToCommonShares 1086000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2875000.00
minorityInterest -365000.00
netIncome 3503000.00
sellingGeneralAdministrative 33849000.00
grossProfit 102066000.00
reconciledDepreciation 27908000.00
ebit 13281000.00
ebitda 40480000.00
depreciationAndAmortization 27199000.00
nonOperatingIncomeNetOther 4285000.00
operatingIncome 10453000.00
otherOperatingExpenses 163644000.00
interestExpense 11302000.00
taxProvision -561000.00
interestIncome 11302000.00
netInterestIncome -11131000.00
extraordinaryItems 91500000.00
incomeTaxExpense -561000.00
totalRevenue 173326000.00
totalOperatingExpenses 92384000.00
costOfRevenue 71260000.00
totalOtherIncomeExpenseNet 4495000.00
netIncomeFromContinuingOps -18070000.00
netIncomeApplicableToCommonShares 3503000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 64411000.00
minorityInterest -70000.00
netIncome 62429000.00
sellingGeneralAdministrative 30712000.00
grossProfit 164033000.00
reconciledDepreciation 27940000.00
ebit 74744000.00
ebitda 102684000.00
depreciationAndAmortization 27940000.00
nonOperatingIncomeNetOther 2578000.00
operatingIncome 71152000.00
otherOperatingExpenses 183866000.00
interestExpense 11231000.00
taxProvision 1912000.00
interestIncome 11231000.00
netInterestIncome -11231000.00
incomeTaxExpense 1912000.00
totalRevenue 256723000.00
totalOperatingExpenses 91176000.00
costOfRevenue 92690000.00
totalOtherIncomeExpenseNet 2785000.00
netIncomeFromContinuingOps 62499000.00
netIncomeApplicableToCommonShares 62429000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 40560000.00
minorityInterest 5145000.00
netIncome 38076000.00
sellingGeneralAdministrative 31756000.00
grossProfit 131602000.00
reconciledDepreciation 28064000.00
ebit 50465000.00
ebitda 78529000.00
depreciationAndAmortization 28064000.00
nonOperatingIncomeNetOther 6583000.00
operatingIncome 42246000.00
otherOperatingExpenses 168905000.00
interestExpense 10753000.00
taxProvision 2484000.00
interestIncome 10753000.00
netInterestIncome -10753000.00
incomeTaxExpense 2484000.00
totalRevenue 213123000.00
totalOperatingExpenses 87384000.00
costOfRevenue 81521000.00
totalOtherIncomeExpenseNet 7095000.00
netIncomeFromContinuingOps 38076000.00
netIncomeApplicableToCommonShares 38225000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -2775000.00
minorityInterest 5145000.00
netIncome -3032000.00
sellingGeneralAdministrative 30369000.00
grossProfit 86142000.00
reconciledDepreciation 27669000.00
ebit 6609000.00
ebitda 34278000.00
depreciationAndAmortization 27669000.00
nonOperatingIncomeNetOther 3977000.00
operatingIncome 2919000.00
otherOperatingExpenses 144919000.00
interestExpense 9928000.00
taxProvision 257000.00
interestIncome 9928000.00
netInterestIncome -9928000.00
incomeTaxExpense 257000.00
totalRevenue 147737000.00
totalOperatingExpenses 83324000.00
costOfRevenue 61595000.00
totalOtherIncomeExpenseNet 4335000.00
netIncomeFromContinuingOps -3032000.00
netIncomeApplicableToCommonShares -3032000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 16874000.00
minorityInterest 5145000.00
netIncome 15497000.00
sellingGeneralAdministrative 31231000.00
grossProfit 115783000.00
reconciledDepreciation 25385000.00
ebit 27226000.00
ebitda 51998000.00
depreciationAndAmortization 24772000.00
nonOperatingIncomeNetOther 1499000.00
operatingIncome 25034000.00
otherOperatingExpenses 163172000.00
interestExpense 11036000.00
taxProvision 1377000.00
interestIncome 11036000.00
netInterestIncome -11036000.00
extraordinaryItems 105000000.00
incomeTaxExpense 1377000.00
totalRevenue 189152000.00
totalOperatingExpenses 89803000.00
costOfRevenue 73369000.00
totalOtherIncomeExpenseNet 1930000.00
netIncomeFromContinuingOps 15497000.00
netIncomeApplicableToCommonShares 15497000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 110409000.00
minorityInterest 5145000.00
netIncome 96360000.00
sellingGeneralAdministrative 29208000.00
grossProfit 211635000.00
reconciledDepreciation 25299000.00
ebit 119927000.00
ebitda 145226000.00
depreciationAndAmortization 25299000.00
nonOperatingIncomeNetOther 789000.00
operatingIncome 106062000.00
otherOperatingExpenses 184242000.00
interestExpense 10491000.00
taxProvision 14049000.00
interestIncome 10491000.00
netInterestIncome -10491000.00
incomeTaxExpense 14049000.00
totalRevenue 304108000.00
totalOperatingExpenses 91769000.00
costOfRevenue 92473000.00
totalOtherIncomeExpenseNet 1034000.00
netIncomeFromContinuingOps 96360000.00
netIncomeApplicableToCommonShares 96360000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 6723000.00
netIncome 5281000.00
sellingGeneralAdministrative 26939000.00
grossProfit 97620000.00
reconciledDepreciation 25158000.00
ebit 15499000.00
ebitda 40657000.00
depreciationAndAmortization 25158000.00
nonOperatingIncomeNetOther 3269000.00
operatingIncome 12493000.00
otherOperatingExpenses 162369000.00
interestExpense 10481000.00
taxProvision 1442000.00
interestIncome 10481000.00
netInterestIncome -10481000.00
incomeTaxExpense 1442000.00
totalRevenue 175484000.00
totalOperatingExpenses 84505000.00
costOfRevenue 77864000.00
totalOtherIncomeExpenseNet 4089000.00
netIncomeFromContinuingOps 5281000.00
netIncomeApplicableToCommonShares 5281000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -25157000.00
netIncome -20307000.00
sellingGeneralAdministrative 29680000.00
grossProfit 64514000.00
reconciledDepreciation 25093000.00
ebit -16917000.00
ebitda 8176000.00
depreciationAndAmortization 25093000.00
nonOperatingIncomeNetOther -3530000.00
operatingIncome -6923000.00
otherOperatingExpenses 136423000.00
interestExpense 9854000.00
taxProvision -4850000.00
interestIncome 9854000.00
netInterestIncome -9854000.00
incomeTaxExpense -4850000.00
totalRevenue 125563000.00
totalOperatingExpenses 75374000.00
costOfRevenue 61049000.00
totalOtherIncomeExpenseNet -4443000.00
netIncomeFromContinuingOps -20307000.00
netIncomeApplicableToCommonShares -20307000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 14498000.00
netIncome 11336000.00
sellingGeneralAdministrative 27307000.00
grossProfit 104710000.00
reconciledDepreciation 22766000.00
ebit 23372000.00
ebitda 45625000.00
depreciationAndAmortization 22253000.00
nonOperatingIncomeNetOther 1452000.00
operatingIncome 20356000.00
otherOperatingExpenses 153766000.00
interestExpense 10472000.00
taxProvision 3162000.00
interestIncome 10472000.00
netInterestIncome -10472000.00
extraordinaryItems 121000000.00
incomeTaxExpense 3162000.00
totalRevenue 176878000.00
totalOperatingExpenses 81598000.00
costOfRevenue 72168000.00
totalOtherIncomeExpenseNet 1858000.00
netIncomeFromContinuingOps 73290000.00
netIncomeApplicableToCommonShares 11336000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 54288000.00
netIncome 42424000.00
sellingGeneralAdministrative 26779000.00
grossProfit 144904000.00
reconciledDepreciation 22778000.00
ebit 61671000.00
ebitda 84449000.00
depreciationAndAmortization 22778000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 51567000.00
otherOperatingExpenses 168776000.00
interestExpense 9251000.00
taxProvision 11864000.00
interestIncome 9251000.00
netInterestIncome -9251000.00
incomeTaxExpense 11864000.00
totalRevenue 232537000.00
totalOperatingExpenses 81143000.00
costOfRevenue 87633000.00
totalOtherIncomeExpenseNet -222000.00
netIncomeFromContinuingOps 42424000.00
netIncomeApplicableToCommonShares 42424000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 21804000.00
netIncome 16996000.00
sellingGeneralAdministrative 25434000.00
grossProfit 108704000.00
reconciledDepreciation 22851000.00
ebit 31372000.00
ebitda 54223000.00
depreciationAndAmortization 22851000.00
nonOperatingIncomeNetOther 1237000.00
operatingIncome 27013000.00
otherOperatingExpenses 147697000.00
interestExpense 11254000.00
taxProvision 4808000.00
interestIncome 11254000.00
netInterestIncome -11254000.00
incomeTaxExpense 4808000.00
totalRevenue 179031000.00
totalOperatingExpenses 77370000.00
costOfRevenue 70327000.00
totalOtherIncomeExpenseNet 1724000.00
netIncomeFromContinuingOps 16996000.00
netIncomeApplicableToCommonShares 16996000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -9803000.00
netIncome -7640000.00
sellingGeneralAdministrative 29097000.00
grossProfit 74064000.00
reconciledDepreciation 22893000.00
ebit -1092000.00
ebitda 21801000.00
depreciationAndAmortization 22893000.00
nonOperatingIncomeNetOther 2128000.00
operatingIncome 476000.00
otherOperatingExpenses 128626000.00
interestExpense 10244000.00
taxProvision -2163000.00
interestIncome 10244000.00
netInterestIncome -10244000.00
incomeTaxExpense -2163000.00
totalRevenue 126111000.00
totalOperatingExpenses 76579000.00
costOfRevenue 52047000.00
totalOtherIncomeExpenseNet 2956000.00
netIncomeFromContinuingOps 12848000.00
netIncomeApplicableToCommonShares -7640000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16171000.00
minorityInterest 0.00
netIncome 15366000.00
sellingGeneralAdministrative 23586000.00
grossProfit 99468000.00
reconciledDepreciation 21576000.00
ebit 23867000.00
ebitda 44971000.00
depreciationAndAmortization 21104000.00
nonOperatingIncomeNetOther -2162000.00
operatingIncome 26534000.00
otherOperatingExpenses 139242000.00
interestExpense 9006000.00
extraordinaryItems -42000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 167416000.00
totalOperatingExpenses 71294000.00
costOfRevenue 67948000.00
totalOtherIncomeExpenseNet -2997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38727000.00
netIncomeApplicableToCommonShares 20715000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45349000.00
minorityInterest 0.00
netIncome 34392000.00
sellingGeneralAdministrative 26493000.00
grossProfit 133397000.00
reconciledDepreciation 21549000.00
ebit 54641000.00
ebitda 76190000.00
depreciationAndAmortization 21549000.00
nonOperatingIncomeNetOther -841000.00
operatingIncome 45548000.00
otherOperatingExpenses 162173000.00
interestExpense 10315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10957000.00
totalRevenue 218983000.00
totalOperatingExpenses 76587000.00
costOfRevenue 85586000.00
totalOtherIncomeExpenseNet -1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55022000.00
netIncomeApplicableToCommonShares 34392000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16550000.00
minorityInterest 0.00
netIncome 13022000.00
sellingGeneralAdministrative 24383000.00
grossProfit 101870000.00
reconciledDepreciation 21375000.00
ebit 25670000.00
ebitda 47045000.00
depreciationAndAmortization 21375000.00
nonOperatingIncomeNetOther -2204000.00
operatingIncome 25056000.00
otherOperatingExpenses 143229000.00
interestExpense 9830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3528000.00
totalRevenue 172632000.00
totalOperatingExpenses 72467000.00
costOfRevenue 70762000.00
totalOtherIncomeExpenseNet -3023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32682000.00
netIncomeApplicableToCommonShares 13022000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3532000.00
minorityInterest 0.00
netIncome -2545000.00
sellingGeneralAdministrative 26319000.00
grossProfit 79202000.00
reconciledDepreciation 21207000.00
ebit 4260000.00
ebitda 24975000.00
depreciationAndAmortization 20715000.00
nonOperatingIncomeNetOther -1895000.00
operatingIncome 8053000.00
otherOperatingExpenses 124423000.00
interestExpense 8703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -987000.00
totalRevenue 132247000.00
totalOperatingExpenses 71378000.00
costOfRevenue 53045000.00
totalOtherIncomeExpenseNet -2653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14861000.00
netIncomeApplicableToCommonShares -2545000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17986000.00
minorityInterest 0.00
netIncome 13669000.00
sellingGeneralAdministrative 28983000.00
grossProfit 95931000.00
reconciledDepreciation 19576000.00
ebit 24956000.00
ebitda 44532000.00
depreciationAndAmortization 19576000.00
nonOperatingIncomeNetOther 2171000.00
operatingIncome 20118000.00
otherOperatingExpenses 139044000.00
interestExpense 8620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4317000.00
totalRevenue 161991000.00
totalOperatingExpenses 72984000.00
costOfRevenue 66060000.00
totalOtherIncomeExpenseNet 3659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30909000.00
netIncomeApplicableToCommonShares 13669000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52038000.00
minorityInterest 0.00
netIncome 33849000.00
sellingGeneralAdministrative 24886000.00
grossProfit 130413000.00
reconciledDepreciation 19688000.00
ebit 59510000.00
ebitda 79198000.00
depreciationAndAmortization 19688000.00
nonOperatingIncomeNetOther 1230000.00
operatingIncome 41196000.00
otherOperatingExpenses 153187000.00
interestExpense 8577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18189000.00
totalRevenue 211731000.00
totalOperatingExpenses 71869000.00
costOfRevenue 81318000.00
totalOtherIncomeExpenseNet 2071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51003000.00
netIncomeApplicableToCommonShares 33849000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29383000.00
minorityInterest 0.00
netIncome 18531000.00
sellingGeneralAdministrative 23796000.00
grossProfit 102293000.00
reconciledDepreciation 19670000.00
ebit 37019000.00
ebitda 56689000.00
depreciationAndAmortization 19670000.00
nonOperatingIncomeNetOther 1787000.00
operatingIncome 25259000.00
otherOperatingExpenses 136238000.00
interestExpense 8515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10852000.00
totalRevenue 171132000.00
totalOperatingExpenses 67399000.00
costOfRevenue 68839000.00
totalOtherIncomeExpenseNet 3004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35561000.00
netIncomeApplicableToCommonShares 18531000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1137000.00
minorityInterest 0.00
netIncome 1132000.00
sellingGeneralAdministrative 25249000.00
grossProfit 73856000.00
reconciledDepreciation 19658000.00
ebit 8574000.00
ebitda 28232000.00
depreciationAndAmortization 19658000.00
nonOperatingIncomeNetOther 1298000.00
operatingIncome 8050000.00
otherOperatingExpenses 114870000.00
interestExpense 8216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 122036000.00
totalOperatingExpenses 66690000.00
costOfRevenue 48180000.00
totalOtherIncomeExpenseNet 2187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17564000.00
netIncomeApplicableToCommonShares 1132000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21800000.00
minorityInterest 0.00
netIncome 15090000.00
sellingGeneralAdministrative 23437000.00
grossProfit 94319000.00
reconciledDepreciation 16257000.00
ebit 29658000.00
ebitda 45485000.00
depreciationAndAmortization 15827000.00
nonOperatingIncomeNetOther 1613000.00
operatingIncome 21335000.00
otherOperatingExpenses 123983000.00
interestExpense 7858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6710000.00
totalRevenue 150930000.00
totalOperatingExpenses 67372000.00
costOfRevenue 56611000.00
totalOtherIncomeExpenseNet 2711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30806000.00
netIncomeApplicableToCommonShares 15090000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36471000.00
minorityInterest 0.00
netIncome 22875000.00
sellingGeneralAdministrative 23844000.00
grossProfit 108548000.00
reconciledDepreciation 16245000.00
ebit 44182000.00
ebitda 60427000.00
depreciationAndAmortization 16245000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 30055000.00
otherOperatingExpenses 140966000.00
interestExpense 7711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13596000.00
totalRevenue 184268000.00
totalOperatingExpenses 65246000.00
costOfRevenue 75720000.00
totalOtherIncomeExpenseNet 880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38297000.00
netIncomeApplicableToCommonShares 22875000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18762000.00
minorityInterest 0.00
netIncome 11508000.00
sellingGeneralAdministrative 23366000.00
grossProfit 88922000.00
reconciledDepreciation 16247000.00
ebit 26359000.00
ebitda 42606000.00
depreciationAndAmortization 16247000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome 18534000.00
otherOperatingExpenses 127041000.00
interestExpense 7597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7254000.00
totalRevenue 152445000.00
totalOperatingExpenses 63518000.00
costOfRevenue 63523000.00
totalOtherIncomeExpenseNet 955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26702000.00
netIncomeApplicableToCommonShares 11508000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1542000.00
minorityInterest 0.00
netIncome -798000.00
sellingGeneralAdministrative 27827000.00
grossProfit 74595000.00
reconciledDepreciation 16454000.00
ebit 5793000.00
ebitda 22247000.00
depreciationAndAmortization 16454000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 6270000.00
otherOperatingExpenses 116382000.00
interestExpense 7335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -744000.00
totalRevenue 121727000.00
totalOperatingExpenses 69250000.00
costOfRevenue 47132000.00
totalOtherIncomeExpenseNet 448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13872000.00
netIncomeApplicableToCommonShares -798000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12627000.00
minorityInterest 0.00
netIncome 8477000.00
sellingGeneralAdministrative 28041000.00
grossProfit 83433000.00
reconciledDepreciation 15776000.00
ebit 20038000.00
ebitda 35404000.00
depreciationAndAmortization 15366000.00
nonOperatingIncomeNetOther 926000.00
operatingIncome 14962000.00
otherOperatingExpenses 119944000.00
interestExpense 7411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4150000.00
totalRevenue 138426000.00
totalOperatingExpenses 64951000.00
costOfRevenue 54993000.00
totalOtherIncomeExpenseNet 1556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23299000.00
netIncomeApplicableToCommonShares 8477000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40151000.00
minorityInterest 0.00
netIncome 25120000.00
sellingGeneralAdministrative 30737000.00
grossProfit 117154000.00
reconciledDepreciation 15754000.00
ebit 46854000.00
ebitda 62608000.00
depreciationAndAmortization 15754000.00
nonOperatingIncomeNetOther -378000.00
operatingIncome 32201000.00
otherOperatingExpenses 136049000.00
interestExpense 6703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15031000.00
totalRevenue 183543000.00
totalOperatingExpenses 69660000.00
costOfRevenue 66389000.00
totalOtherIncomeExpenseNet -640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38526000.00
netIncomeApplicableToCommonShares 25120000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14937000.00
minorityInterest 0.00
netIncome 9845000.00
sellingGeneralAdministrative 26637000.00
grossProfit 86066000.00
reconciledDepreciation 15916000.00
ebit 21570000.00
ebitda 37486000.00
depreciationAndAmortization 15916000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 16493000.00
otherOperatingExpenses 122819000.00
interestExpense 6633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5092000.00
totalRevenue 144414000.00
totalOperatingExpenses 64471000.00
costOfRevenue 58348000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23111000.00
netIncomeApplicableToCommonShares 9845000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2591000.00
minorityInterest 0.00
netIncome 1575000.00
sellingGeneralAdministrative 27695000.00
grossProfit 72326000.00
reconciledDepreciation 15736000.00
ebit 9114000.00
ebitda 24433000.00
depreciationAndAmortization 15319000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome 7497000.00
otherOperatingExpenses 113875000.00
interestExpense 6523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 121985000.00
totalOperatingExpenses 64216000.00
costOfRevenue 49659000.00
totalOtherIncomeExpenseNet 1004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14621000.00
netIncomeApplicableToCommonShares 1575000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16391000.00
minorityInterest 0.00
netIncome 11394000.00
sellingGeneralAdministrative 24671000.00
grossProfit 82679000.00
reconciledDepreciation 14841000.00
ebit 22817000.00
ebitda 37246000.00
depreciationAndAmortization 14429000.00
nonOperatingIncomeNetOther 1251000.00
operatingIncome 16569000.00
otherOperatingExpenses 116672000.00
interestExpense 6426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4997000.00
totalRevenue 137384000.00
totalOperatingExpenses 61967000.00
costOfRevenue 54705000.00
totalOtherIncomeExpenseNet 2105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37566000.00
netIncomeApplicableToCommonShares 11394000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52714000.00
minorityInterest 0.00
netIncome 33650000.00
sellingGeneralAdministrative 23765000.00
grossProfit 119404000.00
reconciledDepreciation 15319000.00
ebit 59664000.00
ebitda 74312000.00
depreciationAndAmortization 14648000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome 40834000.00
otherOperatingExpenses 131117000.00
interestExpense 6950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19064000.00
totalRevenue 191184000.00
totalOperatingExpenses 59337000.00
costOfRevenue 71780000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33650000.00
netIncomeApplicableToCommonShares 33650000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24841000.00
minorityInterest 0.00
netIncome 17170000.00
sellingGeneralAdministrative 23796000.00
grossProfit 91513000.00
reconciledDepreciation 16598000.00
ebit 31703000.00
ebitda 47790000.00
depreciationAndAmortization 16087000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome 23292000.00
otherOperatingExpenses 127934000.00
interestExpense 6862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7671000.00
totalRevenue 158416000.00
totalOperatingExpenses 61031000.00
costOfRevenue 66903000.00
totalOtherIncomeExpenseNet 1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31109000.00
netIncomeApplicableToCommonShares 17170000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9236000.00
minorityInterest 0.00
netIncome -5476000.00
sellingGeneralAdministrative 25141000.00
grossProfit 60108000.00
reconciledDepreciation 16564000.00
ebit -2526000.00
ebitda 14038000.00
depreciationAndAmortization 16564000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 1152000.00
otherOperatingExpenses 113202000.00
interestExpense 6710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3760000.00
totalRevenue 110515000.00
totalOperatingExpenses 62795000.00
costOfRevenue 50407000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8309000.00
netIncomeApplicableToCommonShares -5476000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5803000.00
minorityInterest 0.00
netIncome 5666000.00
sellingGeneralAdministrative 24949000.00
grossProfit 75123000.00
reconciledDepreciation 15183000.00
ebit 12754000.00
ebitda 27449000.00
depreciationAndAmortization 14695000.00
nonOperatingIncomeNetOther 969000.00
operatingIncome 11648000.00
otherOperatingExpenses 122572000.00
interestExpense 6951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 133700000.00
totalOperatingExpenses 63995000.00
costOfRevenue 58577000.00
totalOtherIncomeExpenseNet 1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65422000.00
netIncomeApplicableToCommonShares 5666000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40646000.00
minorityInterest 0.00
netIncome 29151000.00
sellingGeneralAdministrative 24670000.00
grossProfit 109215000.00
reconciledDepreciation 14979000.00
ebit 47793000.00
ebitda 62772000.00
depreciationAndAmortization 14979000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome 35804000.00
otherOperatingExpenses 137435000.00
interestExpense 7147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11495000.00
totalRevenue 184404000.00
totalOperatingExpenses 62246000.00
costOfRevenue 75189000.00
totalOtherIncomeExpenseNet 824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29151000.00
netIncomeApplicableToCommonShares 29151000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23042000.00
minorityInterest 0.00
netIncome 13510000.00
sellingGeneralAdministrative 23155000.00
grossProfit 90722000.00
reconciledDepreciation 14978000.00
ebit 30306000.00
ebitda 45284000.00
depreciationAndAmortization 14978000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 20783000.00
otherOperatingExpenses 124224000.00
interestExpense 7264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9532000.00
totalRevenue 154555000.00
totalOperatingExpenses 60391000.00
costOfRevenue 63833000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13510000.00
netIncomeApplicableToCommonShares 13510000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1768000.00
minorityInterest 0.00
netIncome -1073000.00
sellingGeneralAdministrative 25281000.00
grossProfit 65614000.00
reconciledDepreciation 15110000.00
ebit 5729000.00
ebitda 20358000.00
depreciationAndAmortization 14629000.00
nonOperatingIncomeNetOther 654000.00
operatingIncome 5770000.00
otherOperatingExpenses 106820000.00
interestExpense 7497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -695000.00
totalRevenue 111444000.00
totalOperatingExpenses 60990000.00
costOfRevenue 45830000.00
totalOtherIncomeExpenseNet 1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1073000.00
netIncomeApplicableToCommonShares -1073000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5598000.00
minorityInterest 0.00
netIncome 5006000.00
sellingGeneralAdministrative 24817000.00
grossProfit 72550000.00
reconciledDepreciation 14144000.00
ebit 12897000.00
ebitda 26182000.00
depreciationAndAmortization 13285000.00
nonOperatingIncomeNetOther 1052000.00
operatingIncome 11253000.00
otherOperatingExpenses 110398000.00
interestExpense 7299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 121530000.00
totalOperatingExpenses 61418000.00
costOfRevenue 48980000.00
totalOtherIncomeExpenseNet 1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5006000.00
netIncomeApplicableToCommonShares 5006000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29772000.00
minorityInterest 0.00
netIncome 29772000.00
sellingGeneralAdministrative 34312000.00
grossProfit 111646000.00
reconciledDepreciation 14168000.00
ebit 35724000.00
ebitda 49444000.00
depreciationAndAmortization 13720000.00
nonOperatingIncomeNetOther 637000.00
operatingIncome 36361000.00
otherOperatingExpenses 141774000.00
interestExpense 7226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6589000.00
totalRevenue 178135000.00
totalOperatingExpenses 75285000.00
costOfRevenue 66489000.00
totalOtherIncomeExpenseNet 637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29772000.00
netIncomeApplicableToCommonShares 29772000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12965000.00
minorityInterest 0.00
netIncome 12965000.00
sellingGeneralAdministrative 22167000.00
grossProfit 90874000.00
reconciledDepreciation 14144000.00
ebit 19404000.00
ebitda 33116000.00
depreciationAndAmortization 13712000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 19622000.00
otherOperatingExpenses 123930000.00
interestExpense 6875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6657000.00
totalRevenue 143552000.00
totalOperatingExpenses 71252000.00
costOfRevenue 52678000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12965000.00
netIncomeApplicableToCommonShares 12965000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2719000.00
minorityInterest 0.00
netIncome 1085000.00
sellingGeneralAdministrative 23018000.00
grossProfit 77797000.00
reconciledDepreciation 14410000.00
ebit 5393000.00
ebitda 19803000.00
depreciationAndAmortization 14410000.00
nonOperatingIncomeNetOther 1214000.00
operatingIncome 6607000.00
otherOperatingExpenses 110142000.00
interestExpense 6736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5522000.00
totalRevenue 116749000.00
totalOperatingExpenses 71190000.00
costOfRevenue 38952000.00
totalOtherIncomeExpenseNet 1214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1085000.00
netIncomeApplicableToCommonShares 1085000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37712000.00
minorityInterest 0.00
netIncome 1868000.00
sellingGeneralAdministrative 23056000.00
grossProfit 59557000.00
reconciledDepreciation 12968000.00
ebit 6240000.00
ebitda 19208000.00
depreciationAndAmortization 12968000.00
nonOperatingIncomeNetOther 1346000.00
operatingIncome 7586000.00
otherOperatingExpenses 95428000.00
interestExpense 7064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35844000.00
totalRevenue 103014000.00
totalOperatingExpenses 51971000.00
costOfRevenue 43457000.00
totalOtherIncomeExpenseNet 1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1868000.00
netIncomeApplicableToCommonShares 1868000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28268000.00
minorityInterest 0.00
netIncome 20935000.00
sellingGeneralAdministrative 21646000.00
grossProfit 107661000.00
reconciledDepreciation 13176000.00
ebit 31888000.00
ebitda 44617000.00
depreciationAndAmortization 12729000.00
nonOperatingIncomeNetOther -1810000.00
operatingIncome 30078000.00
otherOperatingExpenses 139176000.00
interestExpense 7333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9143000.00
totalRevenue 169254000.00
totalOperatingExpenses 77583000.00
costOfRevenue 61593000.00
totalOtherIncomeExpenseNet -1810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20935000.00
netIncomeApplicableToCommonShares 20935000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19735000.00
minorityInterest 0.00
netIncome 12190000.00
sellingGeneralAdministrative 20554000.00
grossProfit 86652000.00
reconciledDepreciation 12823000.00
ebit 19375000.00
ebitda 31748000.00
depreciationAndAmortization 12373000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome 19555000.00
otherOperatingExpenses 111842000.00
interestExpense 7545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7365000.00
totalRevenue 131397000.00
totalOperatingExpenses 67097000.00
costOfRevenue 44745000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12190000.00
netIncomeApplicableToCommonShares 12190000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10491000.00
minorityInterest 0.00
netIncome 2719000.00
sellingGeneralAdministrative 20502000.00
grossProfit 66191000.00
reconciledDepreciation 13014000.00
ebit 9405000.00
ebitda 22419000.00
depreciationAndAmortization 13014000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome 9948000.00
otherOperatingExpenses 88201000.00
interestExpense 7772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7229000.00
totalRevenue 98149000.00
totalOperatingExpenses 56243000.00
costOfRevenue 31958000.00
totalOtherIncomeExpenseNet 543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2719000.00
netIncomeApplicableToCommonShares 2719000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37656000.00
minorityInterest 0.00
netIncome 4871000.00
sellingGeneralAdministrative 21558000.00
grossProfit 54959000.00
reconciledDepreciation 10677000.00
ebit 10626000.00
ebitda 21303000.00
depreciationAndAmortization 10677000.00
operatingIncome 11911000.00
otherOperatingExpenses 93546000.00
interestExpense 8325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32785000.00
totalRevenue 105457000.00
totalOperatingExpenses 43048000.00
costOfRevenue 50498000.00
totalOtherIncomeExpenseNet 1285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4871000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20386000.00
minorityInterest 0.00
netIncome 20386000.00
sellingGeneralAdministrative 17794000.00
grossProfit 76826000.00
reconciledDepreciation 11731000.00
ebit 24870000.00
ebitda 35804000.00
depreciationAndAmortization 10934000.00
nonOperatingIncomeNetOther 995000.00
operatingIncome 25865000.00
otherOperatingExpenses 120484000.00
interestExpense 6474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5479000.00
totalRevenue 146349000.00
totalOperatingExpenses 50961000.00
costOfRevenue 69523000.00
totalOtherIncomeExpenseNet 995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20386000.00
netIncomeApplicableToCommonShares 20386000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16285000.00
minorityInterest 0.00
netIncome 10381000.00
sellingGeneralAdministrative 18480000.00
grossProfit 61738000.00
reconciledDepreciation 11452000.00
ebit 16283000.00
ebitda 26921000.00
depreciationAndAmortization 10638000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 16284000.00
otherOperatingExpenses 102037000.00
interestExpense 5904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5903000.00
totalRevenue 118321000.00
totalOperatingExpenses 45454000.00
costOfRevenue 56583000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10381000.00
netIncomeApplicableToCommonShares 10381000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7689000.00
minorityInterest 0.00
netIncome 2018000.00
sellingGeneralAdministrative 17444000.00
grossProfit 59818000.00
reconciledDepreciation 11405000.00
ebit 7827000.00
ebitda 18619000.00
depreciationAndAmortization 10792000.00
operatingIncome 7758000.00
otherOperatingExpenses 82514000.00
interestExpense 5671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5740000.00
totalRevenue 90272000.00
totalOperatingExpenses 52060000.00
costOfRevenue 30454000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2018000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16692000.00
minorityInterest 0.00
netIncome 6451000.00
sellingGeneralAdministrative 17912000.00
grossProfit 51757000.00
reconciledDepreciation 9465000.00
ebit 11144000.00
ebitda 20609000.00
depreciationAndAmortization 9465000.00
operatingIncome 11796000.00
otherOperatingExpenses 95129000.00
interestExpense 6103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9351000.00
totalRevenue 106925000.00
totalOperatingExpenses 39961000.00
costOfRevenue 55168000.00
totalOtherIncomeExpenseNet 652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6451000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25122000.00
minorityInterest 0.00
netIncome 19592000.00
sellingGeneralAdministrative 19084000.00
grossProfit 90269000.00
reconciledDepreciation 10564000.00
ebit 23066000.00
ebitda 33325000.00
depreciationAndAmortization 10259000.00
operatingIncome 24094000.00
otherOperatingExpenses 115073000.00
interestExpense 5530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4502000.00
totalRevenue 139167000.00
totalOperatingExpenses 66175000.00
costOfRevenue 48898000.00
totalOtherIncomeExpenseNet 1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19592000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18879000.00
minorityInterest 0.00
netIncome 12090000.00
sellingGeneralAdministrative 19385000.00
grossProfit 74965000.00
reconciledDepreciation 10822000.00
ebit 23383000.00
ebitda 33665000.00
depreciationAndAmortization 10282000.00
operatingIncome 15954000.00
otherOperatingExpenses 100713000.00
interestExpense 5961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6789000.00
totalRevenue 116667000.00
totalOperatingExpenses 59011000.00
costOfRevenue 41702000.00
totalOtherIncomeExpenseNet 1457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12090000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3991000.00
minorityInterest 0.00
netIncome 2421000.00
sellingGeneralAdministrative 18861000.00
grossProfit 45289000.00
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ebit 7507000.00
ebitda 18299000.00
depreciationAndAmortization 10792000.00
operatingIncome 7507000.00
otherOperatingExpenses 80338000.00
interestExpense 4359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1570000.00
totalRevenue 86613000.00
totalOperatingExpenses 39014000.00
costOfRevenue 41324000.00
totalOtherIncomeExpenseNet 843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2421000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11440000.00
minorityInterest 0.00
netIncome 7318000.00
sellingGeneralAdministrative 59429000.00
sellingAndMarketingExpenses 42248000.00
grossProfit 74605000.00
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ebit 16378000.00
ebitda 26141000.00
depreciationAndAmortization 9763000.00
operatingIncome 15774000.00
otherOperatingExpenses 84334000.00
interestExpense 3730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4122000.00
totalRevenue 100108000.00
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costOfRevenue 25503000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7316000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35408000.00
minorityInterest 0.00
netIncome 22186000.00
sellingGeneralAdministrative 14995000.00
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ebit 40968000.00
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operatingIncome 40272000.00
otherOperatingExpenses 91430000.00
interestExpense 4168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13222000.00
totalRevenue 131702000.00
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costOfRevenue 46455000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21895000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16558000.00
minorityInterest 0.00
netIncome 10116000.00
sellingGeneralAdministrative 13835000.00
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ebit 20572000.00
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otherOperatingExpenses 84657000.00
interestExpense 4718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6442000.00
totalRevenue 105581000.00
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costOfRevenue 40349000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10079000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 310000.00
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interestExpense 4564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
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costOfRevenue 25358000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10560000.00
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otherOperatingExpenses 71749000.00
interestExpense 3746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2518000.00
totalRevenue 85879000.00
totalOperatingExpenses 49174000.00
costOfRevenue 22575000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8006000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22757000.00
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sellingGeneralAdministrative 0.00
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ebit 24679000.00
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otherOperatingExpenses 87890000.00
interestExpense 4486000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8948000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13770000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13079000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 14807000.00
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depreciationAndAmortization 8717000.00
operatingIncome 16181000.00
otherOperatingExpenses 79601000.00
interestExpense 4476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5352000.00
totalRevenue 95782000.00
totalOperatingExpenses 42330000.00
costOfRevenue 37271000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7688000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2650000.00
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sellingGeneralAdministrative 0.00
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interestExpense 4246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue 71570000.00
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costOfRevenue 25814000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1542000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9058000.00
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sellingGeneralAdministrative 52793000.00
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ebit 11132000.00
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depreciationAndAmortization 7587000.00
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interestExpense 4246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2639000.00
totalRevenue 80645000.00
totalOperatingExpenses -29863000.00
costOfRevenue 98290000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6380000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21265000.00
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netIncome 12619000.00
sellingGeneralAdministrative 0.00
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ebit 24559000.00
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interestExpense 3906000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8646000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12581000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9760000.00
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sellingGeneralAdministrative 0.00
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ebit 12291000.00
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interestExpense 4345000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4050000.00
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costOfRevenue 5658000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5672000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1378000.00
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sellingGeneralAdministrative 0.00
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ebit 4794000.00
ebitda 12503000.00
depreciationAndAmortization 7709000.00
operatingIncome 5322000.00
otherOperatingExpenses 59894000.00
interestExpense 4472000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 546000.00
totalRevenue 65216000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11272000.00
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netIncome 5837000.00
sellingGeneralAdministrative 0.00
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ebit 11160000.00
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depreciationAndAmortization 7442000.00
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interestExpense 4416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5435000.00
totalRevenue 77840000.00
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costOfRevenue 20541000.00
totalOtherIncomeExpenseNet 2264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5799000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 22083000.00
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ebit 23624000.00
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operatingIncome 25071000.00
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interestExpense 4660000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8968000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13076000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12739000.00
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ebit 15635000.00
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interestExpense 4428000.00
extraordinaryItems 0.00
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incomeTaxExpense 5148000.00
totalRevenue 81457000.00
totalOperatingExpenses 65056000.00
costOfRevenue 58050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7553000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1135000.00
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sellingGeneralAdministrative 0.00
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ebit 4284000.00
ebitda 11280000.00
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otherOperatingExpenses 55383000.00
interestExpense 4421000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 455000.00
totalRevenue 60303000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5969000.00
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sellingGeneralAdministrative 0.00
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ebit 9140000.00
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otherOperatingExpenses 59635000.00
interestExpense 4377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2232000.00
totalRevenue 69378000.00
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costOfRevenue 21801000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3699000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17839000.00
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ebit 20892000.00
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interestExpense 4615000.00
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incomeTaxExpense 7050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10750000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16898000.00
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sellingGeneralAdministrative 0.00
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ebit 20354000.00
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otherOperatingExpenses 67918000.00
interestExpense 4602000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6844000.00
totalRevenue 88845000.00
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costOfRevenue 61397000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10016000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2404000.00
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sellingGeneralAdministrative 0.00
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ebit 5798000.00
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interestExpense 4496000.00
extraordinaryItems 0.00
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incomeTaxExpense 958000.00
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costOfRevenue 47373000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1408000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11563000.00
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ebit 8718000.00
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interestExpense 3901000.00
extraordinaryItems 0.00
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incomeTaxExpense 4550000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6974000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4579000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5587000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8549000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 5091000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3314000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4547000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1321000.00
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interestExpense 4329000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -553000.00
totalRevenue 51310000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4522000.00
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sellingGeneralAdministrative 0.00
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ebit 4891000.00
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otherOperatingExpenses 54046000.00
interestExpense 4329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1670000.00
totalRevenue 60917000.00
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costOfRevenue 22897000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2851000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12722000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 15967000.00
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operatingIncome 16562000.00
otherOperatingExpenses 64878000.00
interestExpense 4436000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5047000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7598000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11191000.00
minorityInterest 0.00
netIncome 6618000.00
sellingGeneralAdministrative 0.00
grossProfit 69183000.00
reconciledDepreciation 5389000.00
ebit 10336000.00
ebitda 15725000.00
depreciationAndAmortization 5389000.00
operatingIncome 12872000.00
otherOperatingExpenses 56311000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4573000.00
totalRevenue 69183000.00
totalOperatingExpenses 56311000.00
costOfRevenue 50816000.00
totalOtherIncomeExpenseNet 2536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6581000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3207000.00
minorityInterest 0.00
netIncome 1928000.00
sellingGeneralAdministrative 0.00
grossProfit 51611000.00
reconciledDepreciation 5394000.00
ebit 6055000.00
ebitda 11449000.00
depreciationAndAmortization 5394000.00
operatingIncome 6560000.00
otherOperatingExpenses 45051000.00
interestExpense 3858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1279000.00
totalRevenue 51611000.00
totalOperatingExpenses 45051000.00
costOfRevenue 39586000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1890000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4942000.00
minorityInterest 0.00
netIncome 3060000.00
sellingGeneralAdministrative 0.00
grossProfit 35414000.00
reconciledDepreciation 4901000.00
ebit 2452000.00
ebitda 7353000.00
depreciationAndAmortization 4901000.00
operatingIncome 5673000.00
otherOperatingExpenses 50871000.00
interestExpense 3952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1882000.00
totalRevenue 56544000.00
totalOperatingExpenses 29741000.00
costOfRevenue 21130000.00
totalOtherIncomeExpenseNet 3221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3020000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9835000.00
minorityInterest 0.00
netIncome 5920000.00
sellingGeneralAdministrative 0.00
grossProfit 76310000.00
reconciledDepreciation 4732000.00
ebit 13012000.00
ebitda 17744000.00
depreciationAndAmortization 4732000.00
operatingIncome 13432000.00
otherOperatingExpenses 62878000.00
interestExpense 4017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3915000.00
totalRevenue 76310000.00
totalOperatingExpenses 62878000.00
costOfRevenue 58146000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5883000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9554000.00
minorityInterest 0.00
netIncome 5764000.00
sellingGeneralAdministrative 0.00
grossProfit 66958000.00
reconciledDepreciation 4776000.00
ebit 10032000.00
ebitda 14808000.00
depreciationAndAmortization 4776000.00
operatingIncome 11840000.00
otherOperatingExpenses 55118000.00
interestExpense 4095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3790000.00
totalRevenue 66958000.00
totalOperatingExpenses 55118000.00
costOfRevenue 50341000.00
totalOtherIncomeExpenseNet 1809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5727000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000.00
minorityInterest 0.00
netIncome 221000.00
sellingGeneralAdministrative 0.00
grossProfit 47008000.00
reconciledDepreciation 4817000.00
ebit 3540000.00
ebitda 8357000.00
depreciationAndAmortization 4817000.00
operatingIncome 3933000.00
otherOperatingExpenses 43075000.00
interestExpense 3964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 47008000.00
totalOperatingExpenses 43075000.00
costOfRevenue 38258000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4844000.00
minorityInterest 0.00
netIncome 3472000.00
sellingGeneralAdministrative 0.00
grossProfit 40431000.00
reconciledDepreciation 4587000.00
ebit 7805000.00
ebitda 12392000.00
depreciationAndAmortization 4587000.00
operatingIncome 7908000.00
otherOperatingExpenses 47659000.00
interestExpense 3167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1372000.00
totalRevenue 55567000.00
totalOperatingExpenses 32523000.00
costOfRevenue 15136000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3433000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15066000.00
minorityInterest 0.00
netIncome 9205000.00
sellingGeneralAdministrative 0.00
grossProfit 76580000.00
reconciledDepreciation 4568000.00
ebit 18285000.00
ebitda 22853000.00
depreciationAndAmortization 4568000.00
operatingIncome 18643000.00
otherOperatingExpenses 57937000.00
interestExpense 3935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5861000.00
totalRevenue 76580000.00
totalOperatingExpenses 57937000.00
costOfRevenue 53370000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9166000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9140000.00
minorityInterest 0.00
netIncome 5753000.00
sellingGeneralAdministrative 0.00
grossProfit 65963000.00
reconciledDepreciation 5116000.00
ebit 11741000.00
ebitda 16857000.00
depreciationAndAmortization 5116000.00
operatingIncome 12364000.00
otherOperatingExpenses 53599000.00
interestExpense 3846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3387000.00
totalRevenue 65963000.00
totalOperatingExpenses 53599000.00
costOfRevenue 48842000.00
totalOtherIncomeExpenseNet 623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5714000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1939000.00
minorityInterest 0.00
netIncome 1203000.00
sellingGeneralAdministrative 0.00
grossProfit 40495000.00
reconciledDepreciation 4097000.00
ebit 4793000.00
ebitda 8890000.00
depreciationAndAmortization 4097000.00
operatingIncome 5092000.00
otherOperatingExpenses 35403000.00
interestExpense 3452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 40495000.00
totalOperatingExpenses 35403000.00
costOfRevenue 36387000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1494000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
grossProfit 53100000.00
ebit 9600000.00
ebitda 13500000.00
depreciationAndAmortization 3900000.00
operatingIncome 9600000.00
otherOperatingExpenses 43500000.00
incomeTaxExpense 2600000.00
totalRevenue 53100000.00
totalOperatingExpenses 30500000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7900000.00
grossProfit 63000000.00
ebit 15800000.00
ebitda 19300000.00
depreciationAndAmortization 3500000.00
operatingIncome 15800000.00
otherOperatingExpenses 47200000.00
interestExpense 3200000.00
incomeTaxExpense 4900000.00
totalRevenue 63000000.00
totalOperatingExpenses 47200000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
grossProfit 51200000.00
ebit 11300000.00
ebitda 14200000.00
depreciationAndAmortization 2900000.00
operatingIncome 11300000.00
otherOperatingExpenses 39900000.00
incomeTaxExpense 3300000.00
totalRevenue 51200000.00
totalOperatingExpenses 39900000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
grossProfit 39100000.00
ebit 6100000.00
ebitda 9100000.00
depreciationAndAmortization 3000000.00
operatingIncome 6100000.00
otherOperatingExpenses 33000000.00
interestExpense 3300000.00
incomeTaxExpense 1400000.00
totalRevenue 39100000.00
totalOperatingExpenses 33000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
grossProfit 33300000.00
ebit 9100000.00
ebitda 12600000.00
depreciationAndAmortization 3500000.00
operatingIncome 9100000.00
otherOperatingExpenses 35300000.00
interestExpense 3000000.00
incomeTaxExpense 2200000.00
totalRevenue 44400000.00
totalOperatingExpenses 24200000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9100000.00
grossProfit 62300000.00
ebit 17700000.00
ebitda 21000000.00
depreciationAndAmortization 3300000.00
operatingIncome 17700000.00
otherOperatingExpenses 44600000.00
interestExpense 3100000.00
incomeTaxExpense 5700000.00
totalRevenue 62300000.00
totalOperatingExpenses 44600000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
grossProfit 44500000.00
ebit 8800000.00
ebitda 12200000.00
depreciationAndAmortization 3400000.00
operatingIncome 8800000.00
otherOperatingExpenses 35700000.00
incomeTaxExpense 2100000.00
totalRevenue 44500000.00
totalOperatingExpenses 35700000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1600000.00
grossProfit 35200000.00
ebit 5200000.00
ebitda 8900000.00
depreciationAndAmortization 3700000.00
operatingIncome 5200000.00
otherOperatingExpenses 30000000.00
incomeTaxExpense 700000.00
totalRevenue 35200000.00
totalOperatingExpenses 30000000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3600000.00
grossProfit 43100000.00
ebit 7800000.00
ebitda 10700000.00
depreciationAndAmortization 2900000.00
operatingIncome 7800000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 1600000.00
totalRevenue 43100000.00
totalOperatingExpenses 22800000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7900000.00
grossProfit 59600000.00
ebit 15700000.00
ebitda 18900000.00
depreciationAndAmortization 3200000.00
operatingIncome 15700000.00
otherOperatingExpenses 43900000.00
incomeTaxExpense 5000000.00
totalRevenue 59600000.00
totalOperatingExpenses 43900000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 8900000.00
grossProfit 55100000.00
ebit 17600000.00
ebitda 21000000.00
depreciationAndAmortization 3400000.00
operatingIncome 17600000.00
otherOperatingExpenses 37500000.00
interestExpense 2900000.00
incomeTaxExpense 5700000.00
totalRevenue 55100000.00
totalOperatingExpenses 37500000.00
totalOtherIncomeExpenseNet -3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2900000.00
grossProfit 37600000.00
ebit 7400000.00
ebitda 10700000.00
depreciationAndAmortization 3300000.00
operatingIncome 7400000.00
otherOperatingExpenses 30200000.00
interestExpense 2900000.00
incomeTaxExpense 1600000.00
totalRevenue 37600000.00
totalOperatingExpenses 30200000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3400000.00
grossProfit 30100000.00
ebit 7500000.00
ebitda 10500000.00
depreciationAndAmortization 3000000.00
operatingIncome 7500000.00
otherOperatingExpenses 34700000.00
interestExpense 3000000.00
incomeTaxExpense 1400000.00
totalRevenue 42200000.00
totalOperatingExpenses 22600000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 8700000.00
grossProfit 59200000.00
ebit 17400000.00
ebitda 20600000.00
depreciationAndAmortization 3200000.00
operatingIncome 17400000.00
otherOperatingExpenses 41800000.00
interestExpense 3000000.00
incomeTaxExpense 6000000.00
totalRevenue 59200000.00
totalOperatingExpenses 41800000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5800000.00
grossProfit 49000000.00
ebit 12900000.00
ebitda 16100000.00
depreciationAndAmortization 3200000.00
operatingIncome 12900000.00
otherOperatingExpenses 36100000.00
interestExpense 3000000.00
incomeTaxExpense 4000000.00
totalRevenue 49000000.00
totalOperatingExpenses 36100000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 32300000.00
ebit 4900000.00
ebitda 7900000.00
depreciationAndAmortization 3000000.00
operatingIncome 4900000.00
otherOperatingExpenses 27400000.00
interestExpense 3000000.00
incomeTaxExpense 800000.00
totalRevenue 32300000.00
totalOperatingExpenses 27400000.00
totalOtherIncomeExpenseNet -2900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
grossProfit 28300000.00
ebit 8700000.00
ebitda 10800000.00
depreciationAndAmortization 2100000.00
operatingIncome 8700000.00
otherOperatingExpenses 32300000.00
interestExpense 3400000.00
incomeTaxExpense 2400000.00
totalRevenue 41000000.00
totalOperatingExpenses 19600000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6500000.00
grossProfit 53300000.00
ebit 13600000.00
ebitda 16300000.00
depreciationAndAmortization 2700000.00
operatingIncome 13600000.00
otherOperatingExpenses 39700000.00
interestExpense 2800000.00
incomeTaxExpense 4500000.00
totalRevenue 53300000.00
totalOperatingExpenses 39700000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3500000.00
grossProfit 40400000.00
ebit 8600000.00
ebitda 11600000.00
depreciationAndAmortization 3000000.00
operatingIncome 8600000.00
otherOperatingExpenses 31800000.00
interestExpense 2600000.00
incomeTaxExpense 2400000.00
totalRevenue 40400000.00
totalOperatingExpenses 31800000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 30400000.00
ebit 4300000.00
ebitda 7200000.00
depreciationAndAmortization 2900000.00
operatingIncome 4300000.00
otherOperatingExpenses 26100000.00
interestExpense 2600000.00
incomeTaxExpense 700000.00
totalRevenue 30400000.00
totalOperatingExpenses 26100000.00
totalOtherIncomeExpenseNet -2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
grossProfit 23700000.00
ebit 7600000.00
ebitda 1600000.00
depreciationAndAmortization -6000000.00
operatingIncome 7600000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 1800000.00
totalRevenue 36300000.00
totalOperatingExpenses 16100000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 8800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 5900000.00
grossProfit 50300000.00
ebit 12900000.00
ebitda 18500000.00
depreciationAndAmortization 5600000.00
operatingIncome 12900000.00
otherOperatingExpenses 37400000.00
incomeTaxExpense 4000000.00
totalRevenue 50300000.00
totalOperatingExpenses 37400000.00
totalOtherIncomeExpenseNet -2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4100000.00
grossProfit 40100000.00
ebit 9600000.00
ebitda 15100000.00
depreciationAndAmortization 5500000.00
operatingIncome 9600000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 2800000.00
totalRevenue 40100000.00
totalOperatingExpenses 30500000.00
totalOtherIncomeExpenseNet -2800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 30600000.00
ebit 5100000.00
ebitda 7900000.00
depreciationAndAmortization 2800000.00
operatingIncome 5100000.00
otherOperatingExpenses 25500000.00
interestExpense 2700000.00
incomeTaxExpense 1000000.00
totalRevenue 30600000.00
totalOperatingExpenses 25500000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 3600000.00
grossProfit 35900000.00
ebitda 35900000.00
operatingIncome 35900000.00
incomeTaxExpense -3600000.00
totalRevenue 35900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 6200000.00
grossProfit 47400000.00
ebitda 47400000.00
operatingIncome 47400000.00
incomeTaxExpense -6200000.00
totalRevenue 47400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 4700000.00
grossProfit 40500000.00
ebitda 40500000.00
operatingIncome 40500000.00
incomeTaxExpense -4700000.00
totalRevenue 40500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1000000.00
grossProfit 27800000.00
ebitda 27800000.00
operatingIncome 27800000.00
incomeTaxExpense -1000000.00
totalRevenue 27800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 2800000.00
grossProfit 33200000.00
ebitda 33200000.00
operatingIncome 33200000.00
incomeTaxExpense -2800000.00
totalRevenue 33200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 4200000.00
grossProfit 42800000.00
ebitda 42800000.00
operatingIncome 42800000.00
incomeTaxExpense -4200000.00
totalRevenue 42800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 3600000.00
grossProfit 37000000.00
ebitda 37000000.00
operatingIncome 37000000.00
incomeTaxExpense -3600000.00
totalRevenue 37000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1800000.00
grossProfit 26900000.00
ebitda 26900000.00
operatingIncome 26900000.00
incomeTaxExpense -1800000.00
totalRevenue 26900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 6800000.00
grossProfit 37800000.00
ebitda 37800000.00
operatingIncome 37800000.00
incomeTaxExpense -6800000.00
totalRevenue 37800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 3400000.00
grossProfit 35300000.00
ebitda 35300000.00
operatingIncome 35300000.00
incomeTaxExpense -3400000.00
totalRevenue 35300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 2100000.00
grossProfit 29400000.00
ebitda 29400000.00
operatingIncome 29400000.00
incomeTaxExpense -2100000.00
totalRevenue 29400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 24800000.00
ebitda 24800000.00
operatingIncome 24800000.00
incomeTaxExpense -1600000.00
totalRevenue 24800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 3400000.00
grossProfit 30400000.00
ebitda 30400000.00
operatingIncome 30400000.00
incomeTaxExpense -3400000.00
totalRevenue 30400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 5700000.00
grossProfit 37800000.00
ebitda 37800000.00
operatingIncome 37800000.00
incomeTaxExpense -5700000.00
totalRevenue 37800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 3800000.00
grossProfit 31700000.00
ebitda 31700000.00
operatingIncome 31700000.00
incomeTaxExpense -3800000.00
totalRevenue 31700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 24400000.00
ebitda 24400000.00
operatingIncome 24400000.00
incomeTaxExpense -1600000.00
totalRevenue 24400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 2900000.00
grossProfit 27600000.00
ebitda 27600000.00
operatingIncome 27600000.00
incomeTaxExpense -2900000.00
totalRevenue 27600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 5300000.00
grossProfit 36000000.00
ebitda 36000000.00
operatingIncome 36000000.00
incomeTaxExpense -5300000.00
totalRevenue 36000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 3900000.00
grossProfit 30900000.00
ebitda 30900000.00
operatingIncome 30900000.00
incomeTaxExpense -3900000.00
totalRevenue 30900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 23000000.00
ebitda 23000000.00
operatingIncome 23000000.00
totalRevenue 23000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 25800000.00
ebitda 25800000.00
operatingIncome 25800000.00
totalRevenue 25800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 33900000.00
ebitda 33900000.00
operatingIncome 33900000.00
totalRevenue 33900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 30000000.00
ebitda 30000000.00
operatingIncome 30000000.00
totalRevenue 30000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 24100000.00
ebitda 24100000.00
operatingIncome 24100000.00
totalRevenue 24100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 24700000.00
ebitda 24700000.00
operatingIncome 24700000.00
totalRevenue 24700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 35000000.00
ebitda 35000000.00
operatingIncome 35000000.00
totalRevenue 35000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 31500000.00
ebitda 31500000.00
operatingIncome 31500000.00
totalRevenue 31500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 21600000.00
ebitda 21600000.00
operatingIncome 21600000.00
totalRevenue 21600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 25800000.00
ebitda 25800000.00
operatingIncome 25800000.00
totalRevenue 25800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 34300000.00
ebitda 34300000.00
operatingIncome 34300000.00
totalRevenue 34300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 28000000.00
ebitda 28000000.00
operatingIncome 28000000.00
totalRevenue 28000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 21400000.00
ebitda 21400000.00
operatingIncome 21400000.00
totalRevenue 21400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 24600000.00
ebitda 24600000.00
operatingIncome 24600000.00
totalRevenue 24600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 33000000.00
ebitda 33000000.00
operatingIncome 33000000.00
totalRevenue 33000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 101638000.00
minorityInterest -748000.00
netIncome 96011000.00
sellingGeneralAdministrative 132718000.00
grossProfit 529452000.00
reconciledDepreciation 117364000.00
ebit 127660000.00
ebitda 256428000.00
depreciationAndAmortization 128768000.00
nonOperatingIncomeNetOther 11945000.00
operatingIncome 127660000.00
otherOperatingExpenses 715509000.00
interestExpense 44342000.00
taxProvision 6375000.00
interestIncome 177000.00
netInterestIncome -44165000.00
extraordinaryItems 108400000.00
incomeTaxExpense 6375000.00
totalRevenue 846431000.00
totalOperatingExpenses 398530000.00
costOfRevenue 316979000.00
totalOtherIncomeExpenseNet -26022000.00
netIncomeFromContinuingOps 95263000.00
netIncomeApplicableToCommonShares 96011000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 105071000.00
minorityInterest -146000.00
netIncome 101125000.00
sellingGeneralAdministrative 126686000.00
grossProfit 483843000.00
reconciledDepreciation 111581000.00
ebit 126170000.00
ebitda 253814000.00
depreciationAndAmortization 127644000.00
nonOperatingIncomeNetOther 17423000.00
operatingIncome 126170000.00
otherOperatingExpenses 661334000.00
interestExpense 43214000.00
taxProvision 4092000.00
interestIncome 43214000.00
netInterestIncome -43043000.00
extraordinaryItems -91500000.00
incomeTaxExpense 4092000.00
totalRevenue 790909000.00
totalOperatingExpenses 354268000.00
costOfRevenue 307066000.00
totalOtherIncomeExpenseNet -21099000.00
netIncomeFromContinuingOps 100979000.00
netIncomeApplicableToCommonShares 101125000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 108849000.00
netIncome 96831000.00
sellingGeneralAdministrative 117058000.00
grossProfit 489552000.00
reconciledDepreciation 100935000.00
ebit 136666000.00
ebitda 244240000.00
depreciationAndAmortization 107574000.00
nonOperatingIncomeNetOther 2027000.00
operatingIncome 136666000.00
otherOperatingExpenses 646206000.00
interestExpense 41862000.00
taxProvision 12018000.00
interestIncome 41862000.00
netInterestIncome -41862000.00
extraordinaryItems 105000000.00
incomeTaxExpense 12018000.00
totalRevenue 794307000.00
totalOperatingExpenses 341451000.00
costOfRevenue 304755000.00
totalOtherIncomeExpenseNet -27817000.00
netIncomeFromContinuingOps 96831000.00
netIncomeApplicableToCommonShares 96831000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 80787000.00
netIncome 63116000.00
sellingGeneralAdministrative 108617000.00
grossProfit 432382000.00
reconciledDepreciation 91288000.00
ebit 99412000.00
ebitda 204543000.00
depreciationAndAmortization 105131000.00
nonOperatingIncomeNetOther 4925000.00
operatingIncome 99412000.00
otherOperatingExpenses 598865000.00
interestExpense 41221000.00
taxProvision 17671000.00
interestIncome 41221000.00
netInterestIncome -41221000.00
extraordinaryItems 121000000.00
incomeTaxExpense 17671000.00
totalRevenue 714557000.00
totalOperatingExpenses 316690000.00
costOfRevenue 282175000.00
totalOtherIncomeExpenseNet -18625000.00
netIncomeFromContinuingOps 145558000.00
netIncomeApplicableToCommonShares 63116000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81456000.00
netIncome 65584000.00
sellingGeneralAdministrative 100781000.00
grossProfit 420855000.00
reconciledDepreciation 85707000.00
ebit 115356000.00
ebitda 199137000.00
depreciationAndAmortization 83781000.00
nonOperatingIncomeNetOther -7102000.00
operatingIncome 110540000.00
otherOperatingExpenses 569067000.00
interestExpense 37854000.00
taxProvision 15872000.00
interestIncome 37854000.00
netInterestIncome -37854000.00
extraordinaryItems -42000000.00
incomeTaxExpense 15872000.00
totalRevenue 698196000.00
totalOperatingExpenses 291726000.00
costOfRevenue 277341000.00
totalOtherIncomeExpenseNet -9819000.00
netIncomeFromContinuingOps 141292000.00
netIncomeApplicableToCommonShares 65584000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100544000.00
netIncome 67181000.00
sellingGeneralAdministrative 102914000.00
grossProfit 402493000.00
reconciledDepreciation 78592000.00
ebit 130059000.00
ebitda 208651000.00
depreciationAndAmortization 78592000.00
nonOperatingIncomeNetOther 6486000.00
operatingIncome 94623000.00
otherOperatingExpenses 543339000.00
interestExpense 33928000.00
taxProvision 33363000.00
interestIncome 33928000.00
netInterestIncome -33928000.00
extraordinaryItems -107000000.00
incomeTaxExpense 33363000.00
totalRevenue 666890000.00
totalOperatingExpenses 278942000.00
costOfRevenue 264397000.00
totalOtherIncomeExpenseNet 10921000.00
netIncomeFromContinuingOps 135037000.00
netIncomeApplicableToCommonShares 67181000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75491000.00
netIncome 48675000.00
sellingGeneralAdministrative 98474000.00
grossProfit 366384000.00
ebit 105992000.00
ebitda 169591000.00
depreciationAndAmortization 63599000.00
nonOperatingIncomeNetOther 2982000.00
operatingIncome 76194000.00
otherOperatingExpenses 508372000.00
interestExpense 30501000.00
taxProvision 26816000.00
interestIncome 30501000.00
netInterestIncome -30501000.00
incomeTaxExpense 26816000.00
totalRevenue 609370000.00
totalOperatingExpenses 265386000.00
costOfRevenue 242986000.00
totalOtherIncomeExpenseNet 4994000.00
netIncomeFromContinuingOps 109677000.00
netIncomeApplicableToCommonShares 48675000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70306000.00
netIncome 45017000.00
sellingGeneralAdministrative 113110000.00
grossProfit 358979000.00
ebit 97576000.00
ebitda 158957000.00
depreciationAndAmortization 61381000.00
nonOperatingIncomeNetOther 1134000.00
operatingIncome 71153000.00
otherOperatingExpenses 492687000.00
interestExpense 27270000.00
taxProvision 25289000.00
interestIncome 27270000.00
incomeTaxExpense 25289000.00
totalRevenue 588368000.00
totalOperatingExpenses 263298000.00
costOfRevenue 229389000.00
totalOtherIncomeExpenseNet 1895000.00
netIncomeFromContinuingOps 99557000.00
netIncomeApplicableToCommonShares 45017000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84710000.00
netIncome 56738000.00
sellingGeneralAdministrative 97373000.00
grossProfit 353704000.00
ebit 111658000.00
ebitda 172875000.00
depreciationAndAmortization 61217000.00
nonOperatingIncomeNetOther 1839000.00
operatingIncome 81847000.00
otherOperatingExpenses 488925000.00
interestExpense 26948000.00
incomeTaxExpense 27972000.00
totalRevenue 597499000.00
totalOperatingExpenses 245130000.00
costOfRevenue 243795000.00
totalOtherIncomeExpenseNet 3084000.00
netIncomeFromContinuingOps 110634000.00
netIncomeApplicableToCommonShares 56738000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67723000.00
netIncome 47254000.00
sellingGeneralAdministrative 98055000.00
grossProfit 340674000.00
ebit 96582000.00
ebitda 154902000.00
depreciationAndAmortization 58320000.00
nonOperatingIncomeNetOther 2108000.00
operatingIncome 74005000.00
otherOperatingExpenses 491051000.00
interestExpense 28859000.00
incomeTaxExpense 20469000.00
totalRevenue 584103000.00
totalOperatingExpenses 247622000.00
costOfRevenue 243429000.00
totalOtherIncomeExpenseNet 3530000.00
netIncomeFromContinuingOps 107010000.00
netIncomeApplicableToCommonShares 47254000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70280000.00
netIncome 48828000.00
sellingGeneralAdministrative 93927000.00
grossProfit 338125000.00
ebit 98332000.00
ebitda 153000000.00
depreciationAndAmortization 54668000.00
nonOperatingIncomeNetOther 3121000.00
operatingIncome 73843000.00
otherOperatingExpenses 466767000.00
interestExpense 28136000.00
incomeTaxExpense 21452000.00
totalRevenue 559966000.00
totalOperatingExpenses 244926000.00
costOfRevenue 221841000.00
totalOtherIncomeExpenseNet 5217000.00
netIncomeFromContinuingOps 48828000.00
netIncomeApplicableToCommonShares 48828000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37712000.00
netIncome 37712000.00
sellingGeneralAdministrative 85758000.00
grossProfit 320061000.00
ebit 66908000.00
ebitda 118889000.00
depreciationAndAmortization 51981000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome 67167000.00
otherOperatingExpenses 434647000.00
interestExpense 29714000.00
incomeTaxExpense 29455000.00
totalRevenue 501814000.00
totalOperatingExpenses 252894000.00
costOfRevenue 181753000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps 37712000.00
netIncomeApplicableToCommonShares 37712000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 37656000.00
netIncome 37656000.00
sellingGeneralAdministrative 75276000.00
grossProfit 296292000.00
ebit 59597000.00
ebitda 102425000.00
depreciationAndAmortization 42828000.00
nonOperatingIncomeNetOther 2216000.00
operatingIncome 61813000.00
otherOperatingExpenses 398586000.00
interestExpense 26373000.00
incomeTaxExpense 24157000.00
totalRevenue 460399000.00
totalOperatingExpenses 234479000.00
costOfRevenue 164107000.00
totalOtherIncomeExpenseNet 2216000.00
netIncomeFromContinuingOps 37656000.00
netIncomeApplicableToCommonShares 37656000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 40554000.00
netIncome 40554000.00
sellingGeneralAdministrative 75243000.00
grossProfit 233311000.00
ebit 54371000.00
ebitda 94149000.00
depreciationAndAmortization 39778000.00
operatingIncome 58119000.00
otherOperatingExpenses 391253000.00
interestExpense 21313000.00
incomeTaxExpense 17565000.00
totalRevenue 449372000.00
totalOperatingExpenses 175192000.00
costOfRevenue 216061000.00
totalOtherIncomeExpenseNet 3748000.00
netIncomeApplicableToCommonShares 40554000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 63936000.00
netIncome 39805000.00
sellingGeneralAdministrative 59429000.00
grossProfit 272647000.00
ebit 82836000.00
ebitda 122321000.00
depreciationAndAmortization 39485000.00
operatingIncome 81976000.00
otherOperatingExpenses 328336000.00
interestExpense 17180000.00
incomeTaxExpense 24131000.00
totalRevenue 410312000.00
totalOperatingExpenses 190671000.00
costOfRevenue 137665000.00
totalOtherIncomeExpenseNet -860000.00
netIncomeApplicableToCommonShares 39437000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 49046000.00
netIncome 31159000.00
sellingGeneralAdministrative 54262000.00
grossProfit 236360000.00
ebit 57934000.00
ebitda 92170000.00
depreciationAndAmortization 34236000.00
operatingIncome 62057000.00
otherOperatingExpenses 305025000.00
interestExpense 17134000.00
incomeTaxExpense 17887000.00
totalRevenue 367082000.00
totalOperatingExpenses 174303000.00
costOfRevenue 130722000.00
totalOtherIncomeExpenseNet 4123000.00
netIncomeApplicableToCommonShares 31006000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 40877000.00
netIncome 25580000.00
sellingGeneralAdministrative 52793000.00
grossProfit 218553000.00
ebit 53360000.00
ebitda 84012000.00
depreciationAndAmortization 30652000.00
operatingIncome 55603000.00
otherOperatingExpenses 279114000.00
interestExpense 16969000.00
incomeTaxExpense 15297000.00
totalRevenue 334717000.00
totalOperatingExpenses 162950000.00
costOfRevenue 116164000.00
totalOtherIncomeExpenseNet 2243000.00
netIncomeApplicableToCommonShares 25427000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 47229000.00
netIncome 27223000.00
sellingGeneralAdministrative 48655000.00
grossProfit 300187000.00
ebit 54703000.00
ebitda 83434000.00
depreciationAndAmortization 28731000.00
operatingIncome 59816000.00
otherOperatingExpenses 260912000.00
interestExpense 17700000.00
incomeTaxExpense 20006000.00
totalRevenue 320728000.00
totalOperatingExpenses 240371000.00
costOfRevenue 20541000.00
totalOtherIncomeExpenseNet 5113000.00
netIncomeApplicableToCommonShares 27070000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 43110000.00
netIncome 26026000.00
sellingGeneralAdministrative 47078000.00
grossProfit 293766000.00
ebit 56184000.00
ebitda 82298000.00
depreciationAndAmortization 26114000.00
operatingIncome 58567000.00
otherOperatingExpenses 257000000.00
interestExpense 17840000.00
incomeTaxExpense 17084000.00
totalRevenue 315567000.00
totalOperatingExpenses 235199000.00
costOfRevenue 21801000.00
totalOtherIncomeExpenseNet 2383000.00
netIncomeApplicableToCommonShares 25873000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 32315000.00
netIncome 19417000.00
sellingGeneralAdministrative 40969000.00
grossProfit 255207000.00
ebit 36432000.00
ebitda 59688000.00
depreciationAndAmortization 23256000.00
operatingIncome 43132000.00
otherOperatingExpenses 233996000.00
interestExpense 17517000.00
incomeTaxExpense 12898000.00
totalRevenue 277128000.00
totalOperatingExpenses 212075000.00
costOfRevenue 21921000.00
totalOtherIncomeExpenseNet 6700000.00
netIncomeApplicableToCommonShares 19264000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 31641000.00
netIncome 19073000.00
sellingGeneralAdministrative 37646000.00
grossProfit 240254000.00
ebit 37248000.00
ebitda 58486000.00
depreciationAndAmortization 21238000.00
operatingIncome 42865000.00
otherOperatingExpenses 220286000.00
interestExpense 16841000.00
incomeTaxExpense 12568000.00
totalRevenue 263151000.00
totalOperatingExpenses 197389000.00
costOfRevenue 22897000.00
totalOtherIncomeExpenseNet 5617000.00
netIncomeApplicableToCommonShares 18920000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 24693000.00
netIncome 14965000.00
sellingGeneralAdministrative 36521000.00
grossProfit 225690000.00
ebit 29036000.00
ebitda 48262000.00
depreciationAndAmortization 19226000.00
operatingIncome 34879000.00
otherOperatingExpenses 211941000.00
interestExpense 16029000.00
incomeTaxExpense 9728000.00
totalRevenue 246820000.00
totalOperatingExpenses 190811000.00
costOfRevenue 21130000.00
totalOtherIncomeExpenseNet 5843000.00
netIncomeApplicableToCommonShares 14812000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 31534000.00
netIncome 19963000.00
sellingGeneralAdministrative 32974000.00
grossProfit 229670000.00
ebit 43354000.00
ebitda 61722000.00
depreciationAndAmortization 18368000.00
operatingIncome 44767000.00
otherOperatingExpenses 200039000.00
interestExpense 14646000.00
incomeTaxExpense 11571000.00
totalRevenue 244806000.00
totalOperatingExpenses 184903000.00
costOfRevenue 15136000.00
totalOtherIncomeExpenseNet 1413000.00
netIncomeApplicableToCommonShares 19807000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 19900000.00
sellingGeneralAdministrative 28000000.00
grossProfit 193400000.00
ebit 42800000.00
ebitda 56100000.00
depreciationAndAmortization 13300000.00
operatingIncome 42800000.00
otherOperatingExpenses 163600000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 206400000.00
totalOperatingExpenses 150600000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 18400000.00
sellingGeneralAdministrative 24400000.00
grossProfit 175200000.00
ebit 40600000.00
ebitda 54400000.00
depreciationAndAmortization 13800000.00
operatingIncome 40600000.00
otherOperatingExpenses 145700000.00
interestExpense 12400000.00
incomeTaxExpense 10600000.00
totalRevenue 186300000.00
totalOperatingExpenses 134600000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 23300000.00
sellingGeneralAdministrative 23500000.00
grossProfit 182800000.00
ebit 48200000.00
ebitda 61000000.00
depreciationAndAmortization 12800000.00
operatingIncome 48200000.00
otherOperatingExpenses 147100000.00
interestExpense 0.00
incomeTaxExpense 14000000.00
totalRevenue 195300000.00
totalOperatingExpenses 134600000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 19100000.00
sellingGeneralAdministrative 21700000.00
grossProfit 170700000.00
ebit 42500000.00
ebitda 54600000.00
depreciationAndAmortization 12100000.00
operatingIncome 42500000.00
otherOperatingExpenses 140300000.00
interestExpense 11900000.00
incomeTaxExpense 12200000.00
totalRevenue 182800000.00
totalOperatingExpenses 128200000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 14700000.00
sellingGeneralAdministrative 20000000.00
grossProfit 152400000.00
ebit 35200000.00
ebitda 45800000.00
depreciationAndAmortization 10600000.00
operatingIncome 35200000.00
otherOperatingExpenses 129900000.00
interestExpense 11500000.00
incomeTaxExpense 9900000.00
totalRevenue 165100000.00
totalOperatingExpenses 117200000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 14400000.00
sellingGeneralAdministrative 18200000.00
grossProfit 144700000.00
ebit 35100000.00
ebitda 45800000.00
depreciationAndAmortization 10700000.00
operatingIncome 35100000.00
otherOperatingExpenses 122200000.00
interestExpense 11400000.00
incomeTaxExpense 9600000.00
totalRevenue 157300000.00
totalOperatingExpenses 109600000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 15500000.00
grossProfit 151700000.00
ebitda 151700000.00
operatingIncome 151700000.00
interestExpense 0.00
incomeTaxExpense -15500000.00
totalRevenue 151700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 12500000.00
grossProfit 139800000.00
ebitda 139800000.00
operatingIncome 139800000.00
interestExpense 0.00
incomeTaxExpense -12500000.00
totalRevenue 139800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 13900000.00
grossProfit 127200000.00
ebitda 127200000.00
operatingIncome 127200000.00
interestExpense 0.00
incomeTaxExpense -13900000.00
totalRevenue 127200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 14400000.00
grossProfit 124400000.00
ebitda 124400000.00
operatingIncome 124400000.00
interestExpense 0.00
incomeTaxExpense -14400000.00
totalRevenue 124400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 13800000.00
grossProfit 117500000.00
ebitda 117500000.00
operatingIncome 117500000.00
interestExpense 0.00
incomeTaxExpense -13800000.00
totalRevenue 117500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 14100000.00
grossProfit 113800000.00
ebitda 113800000.00
operatingIncome 113800000.00
interestExpense 0.00
incomeTaxExpense -14100000.00
totalRevenue 113800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 15000000.00
grossProfit 112800000.00
ebitda 112800000.00
operatingIncome 112800000.00
interestExpense 0.00
incomeTaxExpense -15000000.00
totalRevenue 112800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 13700000.00
grossProfit 109500000.00
ebitda 109500000.00
operatingIncome 109500000.00
interestExpense 0.00
incomeTaxExpense -13700000.00
totalRevenue 109500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 12500000.00
grossProfit 104600000.00
ebitda 104600000.00
operatingIncome 104600000.00
interestExpense 0.00
incomeTaxExpense -12500000.00
totalRevenue 104600000.00
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