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Darling Ingredients, Inc. занимается разработкой и производством натуральных ингредиентов из пищевых и несъедобных био-питательных веществ. Он работает в следующих сегментах: кормовые ингредиенты, пищевые ингредиенты и топливные ингредиенты. Сегмент кормовых ингредиентов включает в себя такие ингредиенты, как жиры и протеины, используемые для приготовления растительного масла, улавливающие жиры и остатки пищевых продуктов, ингредиенты Rothsay, а также ингредиенты и специальные продукты. Сегмент пищевых ингредиентов включает желатин, натуральные оболочки и мясные субпродукты, а также специализированные продукты. Сегмент «Топливные ингредиенты» состоит из биотоплива и биоэнергетических услуг. Компания была основана в 1882 году со штаб-квартирой в Ирвинге, штат Техас.

General
Code DAR
Type Common Stock
Name Darling Ingredients Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN8ZK8
ISIN US2372661015
LEI L1N0SPPKS7EXZYUMZ898
PrimaryTicker DAR.US
CUSIP 237266101
CIK 916540
EmployerIdNumber 36-2495346
FiscalYearEnd December
IPODate 1994-09-22
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 5601 North MacArthur Boulevard, Irving, TX, United States, 75038
Listings
0
Code 43D
Exchange F
Name Darling Ingredients Inc
Phone 972 717 0300
WebURL https://www.darlingii.com
FullTimeEmployees 14600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7954276352
MarketCapitalizationMln 7954.2764
EBITDA 1064313984
PERatio 11.2014
PEGRatio 14.47
WallStreetTargetPrice 71
BookValue 27.46
DividendShare 0
DividendYield 0.0994
EarningsShare 4.42
EPSEstimateCurrentYear 4.39
EPSEstimateNextYear 4.4
EPSEstimateNextQuarter 1.32
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.1037
OperatingMarginTTM 0.0752
ReturnOnAssetsTTM 0.0371
ReturnOnEquityTTM 0.18
RevenueTTM 6942080000
RevenuePerShareTTM 43.383
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 1529595000
DilutedEpsTTM 4.42
QuarterlyEarningsGrowthYOY -0.342

Financials / Income Statement / quarterly / net Income

155.75M
2021-12-31
188.05M
2022-03-31
202M
2022-06-30
191.08M
2022-09-30
156.56M
2022-12-31
185.8M
2023-03-31
252.38M
2023-06-30
125.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

293.29M
2021-12-31
316.15M
2022-03-31
386.56M
2022-06-30
374.19M
2022-09-30
389.93M
2022-12-31
389.35M
2023-03-31
481.06M
2023-06-30
306.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.31B
2021-12-31
1.366B
2022-03-31
1.65B
2022-06-30
1.748B
2022-09-30
1.768B
2022-12-31
1.791B
2023-03-31
1.758B
2023-06-30
1.625B
2023-09-30

Earnings / History / epsActual

0.96
2022-12-31
1.14
2023-03-31
1.51
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.2014
ForwardPE 10.3093
PriceSalesTTM 1.1208
PriceBookMRQ 1.7761
EnterpriseValue 12484958208
EnterpriseValueRevenue 1.769
EnterpriseValueEbitda 7.969
SharesStats
SharesOutstanding 159532000
SharesFloat 157766264
PercentInsiders 1.235
PercentInstitutions 101.588
Technicals
Beta 1.299
52WeekHigh 71.6
52WeekLow 38.97
50DayMA 44.6102
200DayMA 56.3456
SharesShort 5536155
SharesShortPriorMonth 5170919
ShortRatio 2.3
ShortPercent 0.0459
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 10810337000.00
intangibleAssets 1091446000.00
otherCurrentAssets 38119000.00
totalLiab 6343355000.00
totalStockholderEquity 4380714000.00
otherCurrentLiab 512715000.00
commonStock 1744000.00
capitalStock 1744000.00
retainedEarnings 3648738000.00
goodWill 2447376000.00
otherAssets 262664000.00
cash 118977000.00
cashAndEquivalents 118977000.00
totalCurrentLiabilities 1033703000.00
netDebt 4500247000.00
shortTermDebt 126240000.00
shortLongTermDebt 73862000.00
shortLongTermDebtTotal 4619224000.00
otherStockholderEquity 1062645000.00
propertyPlantEquipment 3001674000.00
totalCurrentAssets 1842995000.00
longTermInvestments 2164182000.00
netReceivables 761271000.00
longTermDebt 4338126000.00
inventory 822765000.00
accountsPayable 394748000.00
accumulatedOtherComprehensiveIncome -332413000.00
nonCurrrentAssetsOther 238053000.00
nonCurrentAssetsTotal 8967342000.00
capitalLeaseObligations 207236000.00
longTermDebtTotal 4338126000.00
nonCurrentLiabilitiesOther 222347000.00
nonCurrentLiabilitiesTotal 5309652000.00
capitalSurpluse 1691636000.00
liabilitiesAndStockholdersEquity 10810337000.00
cashAndShortTermInvestments 118977000.00
propertyPlantAndEquipmentGross 5253931000.00
propertyPlantAndEquipmentNet 3001674000.00
netWorkingCapital 809292000.00
netInvestedCapital 8792702000.00
commonStockSharesOutstanding 162425000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 10973239000.00
intangibleAssets 1074604000.00
otherCurrentAssets 53188000.00
totalLiab 6522676000.00
totalStockholderEquity 4368230000.00
deferredLongTermLiab 561895000.00
otherCurrentLiab 427396000.00
commonStock 1743000.00
capitalStock 1743000.00
retainedEarnings 3523712000.00
otherLiab 901165000.00
goodWill 2566169000.00
otherAssets 271117000.00
cash 111541000.00
cashAndEquivalents 111541000.00
totalCurrentLiabilities 1013549000.00
currentDeferredRevenue 22621000.00
netDebt 4632887000.00
shortTermDebt 136466000.00
shortLongTermDebt 88085000.00
shortLongTermDebtTotal 4744428000.00
otherStockholderEquity 1055336000.00
propertyPlantEquipment 2774526000.00
totalCurrentAssets 1875957000.00
longTermInvestments 2214312000.00
netTangibleAssets 4368230000.00
netReceivables 769259000.00
longTermDebt 4458797000.00
inventory 825130000.00
accountsPayable 427066000.00
noncontrollingInterestInConsolidatedEntity 82333000.00
accumulatedOtherComprehensiveIncome -212561000.00
commonStockTotalEquity 1743000.00
retainedEarningsTotalEquity 3523712000.00
treasuryStock -624852000.00
nonCurrrentAssetsOther 246032000.00
nonCurrentAssetsTotal 9097282000.00
capitalLeaseObligations 197546000.00
longTermDebtTotal 4458797000.00
nonCurrentLiabilitiesOther 488435000.00
nonCurrentLiabilitiesTotal 5509127000.00
capitalSurpluse 1680188000.00
liabilitiesAndStockholdersEquity 10973239000.00
cashAndShortTermInvestments 111541000.00
propertyPlantAndEquipmentGross 2774526000.00
propertyPlantAndEquipmentNet 2971080000.00
netWorkingCapital 862408000.00
netInvestedCapital 8915112000.00
commonStockSharesOutstanding 162370000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 10861132000.00
intangibleAssets 1091137000.00
otherCurrentAssets 61234000.00
totalLiab 6739533000.00
totalStockholderEquity 4032534000.00
deferredLongTermLiab 522731000.00
otherCurrentLiab 501019000.00
commonStock 1742000.00
capitalStock 1742000.00
retainedEarnings 3271329000.00
goodWill 2587587000.00
otherAssets 252927000.00
cash 132572000.00
cashAndEquivalents 132572000.00
totalCurrentLiabilities 1099024000.00
netDebt 4734824000.00
shortTermDebt 164160000.00
shortLongTermDebt 118804000.00
shortLongTermDebtTotal 4867396000.00
otherStockholderEquity 1058671000.00
propertyPlantEquipment 2712823000.00
totalCurrentAssets 1902506000.00
longTermInvestments 2125126000.00
netTangibleAssets 4032534000.00
netReceivables 770893000.00
longTermDebt 4558632000.00
inventory 828789000.00
accountsPayable 433845000.00
noncontrollingInterestInConsolidatedEntity 89065000.00
accumulatedOtherComprehensiveIncome -299208000.00
commonStockTotalEquity 1742000.00
retainedEarningsTotalEquity 3271329000.00
treasuryStock -614961000.00
nonCurrrentAssetsOther 231960000.00
nonCurrentAssetsTotal 8958626000.00
capitalLeaseObligations 189960000.00
longTermDebtTotal 4558632000.00
nonCurrentLiabilitiesOther 559146000.00
nonCurrentLiabilitiesTotal 5640509000.00
capitalSurpluse 1673632000.00
liabilitiesAndStockholdersEquity 10861132000.00
cashAndShortTermInvestments 132572000.00
propertyPlantAndEquipmentGross 2712823000.00
propertyPlantAndEquipmentNet 2901849000.00
netWorkingCapital 803482000.00
netInvestedCapital 8709970000.00
commonStockSharesOutstanding 162817000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9202370000.00
intangibleAssets 865122000.00
otherCurrentAssets 56324000.00
totalLiab 5305880000.00
totalStockholderEquity 3809023000.00
otherCurrentLiab 476874000.00
commonStock 1736000.00
capitalStock 1736000.00
retainedEarnings 3085528000.00
otherLiab 780765000.00
goodWill 1970377000.00
otherAssets 154156000.00
cash 127016000.00
cashAndEquivalents 127016000.00
totalCurrentLiabilities 1068443000.00
netDebt 3448734000.00
shortTermDebt 119078000.00
shortLongTermDebt 69846000.00
shortLongTermDebtTotal 3575750000.00
otherStockholderEquity 1105633000.00
propertyPlantEquipment 2648223000.00
totalCurrentAssets 1638097000.00
longTermInvestments 1926395000.00
netTangibleAssets 973524000.00
netReceivables 695156000.00
longTermDebt 3314969000.00
inventory 673621000.00
accountsPayable 472491000.00
accumulatedOtherComprehensiveIncome -383874000.00
nonCurrrentAssetsOther 136268000.00
nonCurrentAssetsTotal 7564273000.00
capitalLeaseObligations 190935000.00
longTermDebtTotal 3314969000.00
nonCurrentLiabilitiesOther 199710000.00
nonCurrentLiabilitiesTotal 4237437000.00
capitalSurpluse 1660084000.00
liabilitiesAndStockholdersEquity 9202370000.00
cashAndShortTermInvestments 127016000.00
propertyPlantAndEquipmentGross 2648223000.00
propertyPlantAndEquipmentNet 2648223000.00
netWorkingCapital 569654000.00
netInvestedCapital 7193838000.00
commonStockSharesOutstanding 163504000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8808754000.00
intangibleAssets 873613000.00
otherCurrentAssets 26301000.00
totalLiab 5139940000.00
totalStockholderEquity 3580112000.00
deferredLongTermLiab 461806000.00
otherCurrentLiab 507306000.00
commonStock 1735000.00
capitalStock 1735000.00
retainedEarnings 2928968000.00
otherLiab 757872000.00
goodWill 1900267000.00
otherAssets 137467000.00
cash 126032000.00
cashAndEquivalents 126032000.00
totalCurrentLiabilities 1027983000.00
currentDeferredRevenue 14799000.00
netDebt 3335756000.00
shortTermDebt 107703000.00
shortLongTermDebt 63663000.00
shortLongTermDebtTotal 3461788000.00
otherStockholderEquity 1122548000.00
propertyPlantEquipment 2520788000.00
totalCurrentAssets 1562036000.00
longTermInvestments 1814583000.00
netTangibleAssets 3580112000.00
netReceivables 687328000.00
longTermDebt 3220901000.00
inventory 641980000.00
accountsPayable 398175000.00
noncontrollingInterestInConsolidatedEntity 88702000.00
accumulatedOtherComprehensiveIncome -473139000.00
commonStockTotalEquity 1735000.00
retainedEarningsTotalEquity 2928968000.00
treasuryStock -529905000.00
nonCurrrentAssetsOther 122668000.00
nonCurrentAssetsTotal 7246718000.00
capitalLeaseObligations 177224000.00
longTermDebtTotal 3220901000.00
nonCurrentLiabilitiesOther 429250000.00
nonCurrentLiabilitiesTotal 4111957000.00
capitalSurpluse 1652453000.00
liabilitiesAndStockholdersEquity 8808754000.00
cashAndShortTermInvestments 126032000.00
propertyPlantAndEquipmentGross 2345671000.00
propertyPlantAndEquipmentNet 2520788000.00
netWorkingCapital 534053000.00
netInvestedCapital 6864676000.00
commonStockSharesOutstanding 163635000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 8026686000.00
intangibleAssets 760079000.00
otherCurrentAssets 57462000.00
totalLiab 4460163000.00
totalStockholderEquity 3493466000.00
deferredLongTermLiab 397140000.00
otherCurrentLiab 410738000.00
commonStock 1735000.00
capitalStock 1735000.00
retainedEarnings 2737887000.00
otherLiab 525539000.00
goodWill 1555814000.00
otherAssets 98198000.00
cash 146730000.00
cashAndEquivalents 146730000.00
totalCurrentLiabilities 919827000.00
currentDeferredRevenue 16312000.00
netDebt 2946260000.00
shortTermDebt 78193000.00
shortLongTermDebt 32695000.00
shortLongTermDebtTotal 3092990000.00
otherStockholderEquity 1154751000.00
propertyPlantEquipment 2237199000.00
totalCurrentAssets 1461826000.00
longTermInvestments 1736242000.00
netTangibleAssets 3493466000.00
netReceivables 602057000.00
longTermDebt 2881134000.00
inventory 578402000.00
accountsPayable 414584000.00
noncontrollingInterestInConsolidatedEntity 73057000.00
accumulatedOtherComprehensiveIncome -400907000.00
commonStockTotalEquity 1735000.00
retainedEarningsTotalEquity 2737887000.00
treasuryStock -491717000.00
nonCurrrentAssetsOther 81886000.00
nonCurrentAssetsTotal 6564860000.00
capitalLeaseObligations 179161000.00
longTermDebtTotal 2881134000.00
nonCurrentLiabilitiesOther 262062000.00
nonCurrentLiabilitiesTotal 3540336000.00
capitalSurpluse 1646468000.00
liabilitiesAndStockholdersEquity 8026686000.00
cashAndShortTermInvestments 146730000.00
propertyPlantAndEquipmentGross 2237199000.00
propertyPlantAndEquipmentNet 2414527000.00
netWorkingCapital 541999000.00
netInvestedCapital 6407295000.00
commonStockSharesOutstanding 164745000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6615616000.00
intangibleAssets 409627000.00
otherCurrentAssets 64387000.00
totalLiab 3119966000.00
totalStockholderEquity 3425280000.00
deferredLongTermLiab 393738000.00
otherCurrentLiab 385175000.00
commonStock 1734000.00
capitalStock 1734000.00
retainedEarnings 2535891000.00
otherLiab 503385000.00
goodWill 1236524000.00
otherAssets 113584000.00
cash 99460000.00
cashAndEquivalents 99460000.00
totalCurrentLiabilities 813414000.00
netDebt 1780693000.00
shortTermDebt 76986000.00
shortLongTermDebt 35337000.00
shortLongTermDebtTotal 1880153000.00
otherStockholderEquity 1199024000.00
propertyPlantEquipment 1867880000.00
totalCurrentAssets 1259033000.00
longTermInvestments 1563840000.00
netTangibleAssets 3425280000.00
netReceivables 542830000.00
longTermDebt 1677925000.00
inventory 491694000.00
accountsPayable 351253000.00
noncontrollingInterestInConsolidatedEntity 70370000.00
accumulatedOtherComprehensiveIncome -311369000.00
commonStockTotalEquity 1734000.00
retainedEarningsTotalEquity 2535891000.00
treasuryStock -438906000.00
nonCurrrentAssetsOther 97709000.00
nonCurrentAssetsTotal 5356583000.00
capitalLeaseObligations 166891000.00
longTermDebtTotal 1677925000.00
nonCurrentLiabilitiesOther 234889000.00
nonCurrentLiabilitiesTotal 2306552000.00
capitalSurpluse 1637930000.00
liabilitiesAndStockholdersEquity 6615616000.00
cashAndShortTermInvestments 99460000.00
propertyPlantAndEquipmentGross 1867880000.00
propertyPlantAndEquipmentNet 2033008000.00
netWorkingCapital 445619000.00
netInvestedCapital 5138542000.00
commonStockSharesOutstanding 164601000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6133728000.00
intangibleAssets 397801000.00
otherCurrentAssets 38599000.00
totalLiab 2785943000.00
totalStockholderEquity 3280960000.00
deferredLongTermLiab 362942000.00
otherCurrentLiab 367119000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings 2347838000.00
otherLiab 473971000.00
goodWill 1219116000.00
otherAssets 83006000.00
cash 68906000.00
cashAndEquivalents 68906000.00
totalCurrentLiabilities 752684000.00
currentDeferredRevenue 15872000.00
netDebt 1552957000.00
shortTermDebt 62575000.00
shortLongTermDebt 24407000.00
shortLongTermDebtTotal 1621863000.00
otherStockholderEquity 1253095000.00
propertyPlantEquipment 1995544000.00
totalCurrentAssets 1089014000.00
longTermInvestments 1349247000.00
netTangibleAssets 3280960000.00
netReceivables 470167000.00
longTermDebt 1438974000.00
inventory 457465000.00
accountsPayable 307118000.00
noncontrollingInterestInConsolidatedEntity 66825000.00
accumulatedOtherComprehensiveIncome -321690000.00
commonStockTotalEquity 1717000.00
retainedEarningsTotalEquity 2347838000.00
treasuryStock -374721000.00
nonCurrrentAssetsOther 66795000.00
nonCurrentAssetsTotal 5044714000.00
capitalLeaseObligations 158482000.00
longTermDebtTotal 1438974000.00
nonCurrentLiabilitiesOther 111029000.00
nonCurrentLiabilitiesTotal 2033259000.00
capitalSurpluse 1627816000.00
liabilitiesAndStockholdersEquity 6133728000.00
cashAndShortTermInvestments 68906000.00
propertyPlantAndEquipmentGross 1840080000.00
propertyPlantAndEquipmentNet 1995544000.00
netWorkingCapital 336330000.00
netInvestedCapital 4744341000.00
commonStockSharesOutstanding 166267000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5925720000.00
intangibleAssets 417409000.00
otherCurrentAssets 13721000.00
totalLiab 2656483000.00
totalStockholderEquity 3205524000.00
deferredLongTermLiab 335566000.00
otherCurrentLiab 332235000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings 2192084000.00
otherLiab 451381000.00
goodWill 1232179000.00
otherAssets 69324000.00
cash 67188000.00
cashAndEquivalents 67188000.00
totalCurrentLiabilities 756197000.00
currentDeferredRevenue 55798000.00
netDebt 1477037000.00
shortTermDebt 95320000.00
shortLongTermDebt 55138000.00
shortLongTermDebtTotal 1544225000.00
otherStockholderEquity 1321076000.00
propertyPlantEquipment 1834670000.00
totalCurrentAssets 1103644000.00
longTermInvestments 1107834000.00
netTangibleAssets 3205524000.00
netReceivables 482635000.00
longTermDebt 1325736000.00
inventory 476295000.00
accountsPayable 272844000.00
noncontrollingInterestInConsolidatedEntity 63713000.00
accumulatedOtherComprehensiveIncome -309353000.00
commonStockTotalEquity 1717000.00
retainedEarningsTotalEquity 2192084000.00
treasuryStock -302188000.00
nonCurrrentAssetsOther 53887000.00
nonCurrentAssetsTotal 4822076000.00
capitalLeaseObligations 163351000.00
longTermDebtTotal 1325736000.00
nonCurrentLiabilitiesOther 238984000.00
nonCurrentLiabilitiesTotal 1900286000.00
capitalSurpluse 1623264000.00
liabilitiesAndStockholdersEquity 5925720000.00
cashAndShortTermInvestments 67188000.00
propertyPlantAndEquipmentGross 1834670000.00
propertyPlantAndEquipmentNet 1995330000.00
netWorkingCapital 347447000.00
netInvestedCapital 4586398000.00
commonStockSharesOutstanding 166770000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 5833323000.00
intangibleAssets 439035000.00
otherCurrentAssets 21734000.00
totalLiab 2649513000.00
totalStockholderEquity 3118576000.00
deferredLongTermLiab 321466000.00
otherCurrentLiab 304330000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings 2045272000.00
otherLiab 436976000.00
goodWill 1245549000.00
otherAssets 76875000.00
cash 77741000.00
cashAndEquivalents 77741000.00
totalCurrentLiabilities 692212000.00
currentDeferredRevenue 41604000.00
netDebt 1524415000.00
shortTermDebt 81831000.00
shortLongTermDebt 41603000.00
shortLongTermDebtTotal 1602156000.00
otherStockholderEquity 1340342000.00
propertyPlantEquipment 2011848000.00
totalCurrentAssets 1022580000.00
longTermInvestments 1037436000.00
netTangibleAssets 1433992000.00
shortTermInvestments 1037436000.00
netReceivables 436077000.00
longTermDebt 1393798000.00
inventory 428203000.00
accountsPayable 264447000.00
noncontrollingInterestInConsolidatedEntity 65234000.00
accumulatedOtherComprehensiveIncome -268754000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity 2045272000.00
treasuryStock -277611000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 4810743000.00
capitalLeaseObligations 166755000.00
longTermDebtTotal 1393798000.00
nonCurrentLiabilitiesOther 115510000.00
nonCurrentLiabilitiesTotal 1957301000.00
capitalSurpluse 1617953000.00
liabilitiesAndStockholdersEquity 5833323000.00
cashAndShortTermInvestments 77741000.00
propertyPlantAndEquipmentGross 2011848000.00
propertyPlantAndEquipmentNet 2011848000.00
netWorkingCapital 330368000.00
netInvestedCapital 4553977000.00
commonStockSharesOutstanding 167597000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 5591447000.00
intangibleAssets 452539000.00
otherCurrentAssets 9544000.00
totalLiab 2561501000.00
totalStockholderEquity 2966603000.00
deferredLongTermLiab 281684000.00
otherCurrentLiab 295592000.00
commonStock 1715000.00
retainedEarnings 1848690000.00
otherLiab 397483000.00
goodWill 1241242000.00
otherAssets 74501000.00
cash 71199000.00
totalCurrentLiabilities 637707000.00
currentDeferredRevenue 31406000.00
netDebt 1520173000.00
shortTermDebt 65061000.00
shortLongTermDebt 26997000.00
shortLongTermDebtTotal 1591372000.00
otherStockholderEquity 1411994000.00
propertyPlantEquipment 1822075000.00
totalCurrentAssets 940767000.00
longTermInvestments 915085000.00
netTangibleAssets 2966603000.00
shortTermInvestments 915085000.00
netReceivables 388937000.00
longTermDebt 1417534000.00
inventory 420659000.00
accountsPayable 245648000.00
noncontrollingInterestInConsolidatedEntity 63343000.00
accumulatedOtherComprehensiveIncome -295796000.00
commonStockTotalEquity 1715000.00
retainedEarningsTotalEquity 1848690000.00
treasuryStock -199851000.00
nonCurrrentAssetsOther 59099000.00
nonCurrentAssetsTotal 4650680000.00
capitalLeaseObligations 146841000.00
longTermDebtTotal 1417534000.00
nonCurrentLiabilitiesOther 224576000.00
nonCurrentLiabilitiesTotal 1923794000.00
capitalSurpluse 1611845000.00
liabilitiesAndStockholdersEquity 5591447000.00
cashAndShortTermInvestments 71199000.00
propertyPlantAndEquipmentGross 1967313000.00
propertyPlantAndEquipmentNet 1967313000.00
netWorkingCapital 303060000.00
netInvestedCapital 4411134000.00
commonStockSharesOutstanding 167749000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 5613331000.00
intangibleAssets 473680000.00
otherCurrentAssets 42289000.00
totalLiab 2659122000.00
totalStockholderEquity 2891909000.00
deferredLongTermLiab 276208000.00
otherCurrentLiab 338525000.00
commonStock 1699000.00
retainedEarnings 1696924000.00
otherLiab 393579000.00
goodWill 1260240000.00
otherAssets 77358000.00
cash 81617000.00
totalCurrentLiabilities 675305000.00
currentDeferredRevenue 14443000.00
netDebt 1575618000.00
shortTermDebt 66997000.00
shortLongTermDebt 27538000.00
shortLongTermDebtTotal 1657235000.00
otherStockholderEquity 1445719000.00
propertyPlantEquipment 1863814000.00
totalCurrentAssets 986994000.00
longTermInvestments 804682000.00
netTangibleAssets 2891909000.00
shortTermInvestments 804682.00
netReceivables 409270000.00
longTermDebt 1477747000.00
inventory 405922000.00
accountsPayable 255340000.00
noncontrollingInterestInConsolidatedEntity 62300000.00
accumulatedOtherComprehensiveIncome -252433000.00
commonStockTotalEquity 1699000.00
retainedEarningsTotalEquity 1696924000.00
treasuryStock -151710000.00
nonCurrrentAssetsOther 60682000.00
nonCurrentAssetsTotal 4626337000.00
capitalLeaseObligations 149166000.00
longTermDebtTotal 1480531000.00
nonCurrentLiabilitiesOther 227078000.00
nonCurrentLiabilitiesTotal 1983817000.00
capitalSurpluse 1597429000.00
liabilitiesAndStockholdersEquity 5613331000.00
cashAndShortTermInvestments 81617000.00
propertyPlantAndEquipmentGross 2010377000.00
propertyPlantAndEquipmentNet 2010377000.00
netWorkingCapital 311689000.00
netInvestedCapital 4399978000.00
commonStockSharesOutstanding 167920000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 5380986000.00
intangibleAssets 474793000.00
otherCurrentAssets 28532000.00
totalLiab 2545797000.00
totalStockholderEquity 2773920000.00
deferredLongTermLiab 265844000.00
otherCurrentLiab 333636000.00
commonStock 1696000.00
retainedEarnings 1652179000.00
otherLiab 368403000.00
goodWill 1239343000.00
otherAssets 61360000.00
cash 65845000.00
totalCurrentLiabilities 623554000.00
currentDeferredRevenue 15762000.00
netDebt 1555153000.00
shortTermDebt 67158000.00
shortLongTermDebt 26185000.00
shortLongTermDebtTotal 1620998000.00
otherStockholderEquity 1445653000.00
propertyPlantEquipment 1789172000.00
totalCurrentAssets 931174000.00
longTermInvestments 742875000.00
netTangibleAssets 1059784000.00
shortTermInvestments 5739060000.00
netReceivables 377523000.00
longTermDebt 1447973000.00
inventory 406805000.00
accountsPayable 206998000.00
noncontrollingInterestInConsolidatedEntity 61269000.00
accumulatedOtherComprehensiveIncome -325608000.00
commonStockTotalEquity 1696000.00
retainedEarningsTotalEquity 1652179000.00
treasuryStock -143826000.00
nonCurrrentAssetsOther 45598000.00
nonCurrentAssetsTotal 4449812000.00
capitalLeaseObligations 146794000.00
longTermDebtTotal 1448019000.00
nonCurrentLiabilitiesOther 208380000.00
nonCurrentLiabilitiesTotal 1922243000.00
capitalSurpluse 1589479000.00
liabilitiesAndStockholdersEquity 5380986000.00
cashAndShortTermInvestments 65845000.00
propertyPlantAndEquipmentGross 432303000.00
propertyPlantAndEquipmentNet 1931441000.00
accumulatedDepreciation 1604081000.00
netWorkingCapital 307620000.00
netInvestedCapital 4248124000.00
commonStockSharesOutstanding 166997000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5327154000.00
intangibleAssets 485148000.00
otherCurrentAssets 34392000.00
totalLiab 2628800000.00
totalStockholderEquity 2633360000.00
deferredLongTermLiab 260858000.00
otherCurrentLiab 275145000.00
commonStock 1692000.00
retainedEarnings 1551054000.00
otherLiab 369904000.00
goodWill 1217177000.00
otherAssets 56454000.00
cash 76185000.00
totalCurrentLiabilities 606296000.00
currentDeferredRevenue 51333000.00
netDebt 1658705000.00
shortTermDebt 82290000.00
shortLongTermDebt 42758000.00
shortLongTermDebtTotal 1734890000.00
otherStockholderEquity 1445136000.00
propertyPlantEquipment 1773329000.00
totalCurrentAssets 931051000.00
longTermInvestments 729094000.00
netTangibleAssets 931035000.00
shortTermInvestments 5602453000.00
netReceivables 379660000.00
longTermDebt 1553118000.00
inventory 394708000.00
accountsPayable 197528000.00
noncontrollingInterestInConsolidatedEntity 64994000.00
accumulatedOtherComprehensiveIncome -364522000.00
commonStockTotalEquity 1692000.00
retainedEarningsTotalEquity 1551054000.00
treasuryStock -136676000.00
nonCurrrentAssetsOther 41651000.00
nonCurrentAssetsTotal 4396103000.00
capitalLeaseObligations 139014000.00
longTermDebtTotal 1553118000.00
nonCurrentLiabilitiesOther 208528000.00
nonCurrentLiabilitiesTotal 2022504000.00
capitalSurpluse 1581812000.00
liabilitiesAndStockholdersEquity 5327154000.00
cashAndShortTermInvestments 76185000.00
propertyPlantAndEquipmentGross 1908230000.00
propertyPlantAndEquipmentNet 1908230000.00
accumulatedDepreciation 1524837000.00
netWorkingCapital 324755000.00
netInvestedCapital 4229236000.00
commonStockSharesOutstanding 165999000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 5377779000.00
intangibleAssets 497779000.00
otherCurrentAssets 26270000.00
totalLiab 2769337000.00
totalStockholderEquity 2543565000.00
deferredLongTermLiab 250338000.00
otherCurrentLiab 282074000.00
commonStock 1691000.00
retainedEarnings 1485615000.00
otherLiab 361483000.00
goodWill 1202592000.00
otherAssets 57185000.00
cash 76339000.00
totalCurrentLiabilities 651746000.00
currentDeferredRevenue 34207000.00
netDebt 1803638000.00
shortTermDebt 123869000.00
shortLongTermDebt 86397000.00
shortLongTermDebtTotal 1879977000.00
otherStockholderEquity 1440750000.00
propertyPlantEquipment 1764120000.00
totalCurrentAssets 930060000.00
longTermInvestments 802184000.00
netTangibleAssets 843194000.00
netReceivables 400806000.00
longTermDebt 1664858000.00
inventory 381432000.00
accountsPayable 211596000.00
noncontrollingInterestInConsolidatedEntity 64877000.00
accumulatedOtherComprehensiveIncome -384491000.00
commonStockTotalEquity 1691000.00
retainedEarningsTotalEquity 1485615000.00
treasuryStock -135104000.00
nonCurrrentAssetsOther 42653000.00
nonCurrentAssetsTotal 4447719000.00
capitalLeaseObligations 128722000.00
longTermDebtTotal 1664858000.00
nonCurrentLiabilitiesOther 202395000.00
nonCurrentLiabilitiesTotal 2117591000.00
capitalSurpluse 1575854000.00
liabilitiesAndStockholdersEquity 5377779000.00
cashAndShortTermInvestments 76339000.00
propertyPlantAndEquipmentGross 1887979000.00
propertyPlantAndEquipmentNet 1887979000.00
netWorkingCapital 278314000.00
netInvestedCapital 4294820000.00
commonStockSharesOutstanding 167927000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5345258000.00
intangibleAssets 526394000.00
otherCurrentAssets 25032000.00
totalLiab 2701908000.00
totalStockholderEquity 2565819000.00
deferredLongTermLiab 247931000.00
otherCurrentLiab 301968000.00
commonStock 1686000.00
retainedEarnings 1400105000.00
otherLiab 363716000.00
goodWill 1223291000.00
otherAssets 61794000.00
cash 72935000.00
totalCurrentLiabilities 688339000.00
currentDeferredRevenue 18318000.00
netDebt 1705719000.00
shortTermDebt 128801000.00
shortLongTermDebt 90996000.00
shortLongTermDebtTotal 1778654000.00
otherStockholderEquity 1485875000.00
propertyPlantEquipment 1802411000.00
totalCurrentAssets 917288000.00
longTermInvestments 689354000.00
netTangibleAssets 816134000.00
netReceivables 409655000.00
longTermDebt 1558429000.00
inventory 362957000.00
accountsPayable 239252000.00
noncontrollingInterestInConsolidatedEntity 77531000.00
accumulatedOtherComprehensiveIncome -321847000.00
commonStockTotalEquity 1686000.00
retainedEarningsTotalEquity 1400105000.00
treasuryStock -75022000.00
nonCurrrentAssetsOther 47400000.00
deferredLongTermAssetCharges 14394000.00
nonCurrentAssetsTotal 4427970000.00
capitalLeaseObligations 129229000.00
longTermDebtTotal 1558429000.00
nonCurrentLiabilitiesOther 207209000.00
nonCurrentLiabilitiesTotal 2013569000.00
capitalSurpluse 1560897000.00
liabilitiesAndStockholdersEquity 5345258000.00
cashAndShortTermInvestments 72935000.00
propertyPlantAndEquipmentGross 1927137000.00
propertyPlantAndEquipmentNet 1927137000.00
commonStockSharesOutstanding 168153000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4944899000.00
intangibleAssets 537360000.00
otherCurrentAssets 25061000.00
totalLiab 2572007000.00
totalStockholderEquity 2308493000.00
deferredLongTermLiab 219329000.00
otherCurrentLiab 296598000.00
commonStock 1684000.00
retainedEarnings 1157496000.00
otherLiab 332551000.00
goodWill 1212313000.00
otherAssets 60025000.00
cash 69122000.00
totalCurrentLiabilities 595893000.00
currentDeferredRevenue 10970000.00
netDebt 1670756000.00
shortTermDebt 96315000.00
shortLongTermDebt 61092000.00
shortLongTermDebtTotal 1739878000.00
otherStockholderEquity 1492159000.00
propertyPlantEquipment 1714768000.00
totalCurrentAssets 853681000.00
longTermInvestments 447689000.00
netTangibleAssets 558820000.00
netReceivables 359958000.00
longTermDebt 1559809000.00
inventory 353003000.00
accountsPayable 192010000.00
noncontrollingInterestInConsolidatedEntity 64399000.00
accumulatedOtherComprehensiveIncome -342846000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity 1157496000.00
treasuryStock -64633000.00
nonCurrrentAssetsOther 46179000.00
nonCurrentAssetsTotal 4091218000.00
capitalLeaseObligations 118977000.00
longTermDebtTotal 1559809000.00
nonCurrentLiabilitiesOther 196976000.00
nonCurrentLiabilitiesTotal 1976114000.00
capitalSurpluse 1556792000.00
liabilitiesAndStockholdersEquity 4944899000.00
cashAndShortTermInvestments 69122000.00
propertyPlantAndEquipmentGross 1833831000.00
propertyPlantAndEquipmentNet 1833831000.00
commonStockSharesOutstanding 168266000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5036596000.00
intangibleAssets 565976000.00
otherCurrentAssets 24127000.00
totalLiab 2629961000.00
totalStockholderEquity 2342911000.00
deferredLongTermLiab 227073000.00
otherCurrentLiab 267264000.00
commonStock 1684000.00
retainedEarnings 1131775000.00
otherLiab 340159000.00
goodWill 1233486000.00
otherAssets 68718000.00
cash 87011000.00
totalCurrentLiabilities 566306000.00
currentDeferredRevenue 17561000.00
netDebt 1709065000.00
shortTermDebt 72580000.00
shortLongTermDebt 35877000.00
shortLongTermDebtTotal 1796076000.00
otherStockholderEquity 1499453000.00
propertyPlantEquipment 1722296000.00
totalCurrentAssets 867138000.00
longTermInvestments 458032000.00
netTangibleAssets 543449000.00
netReceivables 363225000.00
longTermDebt 1640056000.00
inventory 348309000.00
accountsPayable 208901000.00
noncontrollingInterestInConsolidatedEntity 63724000.00
accumulatedOtherComprehensiveIncome -290001000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity 1131775000.00
treasuryStock -52848000.00
nonCurrrentAssetsOther 54353000.00
nonCurrentAssetsTotal 4169458000.00
capitalLeaseObligations 120143000.00
longTermDebtTotal 1640056000.00
nonCurrentLiabilitiesOther 196526000.00
nonCurrentLiabilitiesTotal 2063655000.00
capitalSurpluse 1552301000.00
liabilitiesAndStockholdersEquity 5036596000.00
cashAndShortTermInvestments 87011000.00
propertyPlantAndEquipmentGross 1843246000.00
propertyPlantAndEquipmentNet 1843246000.00
commonStockSharesOutstanding 168432000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4995054000.00
intangibleAssets 579313000.00
otherCurrentAssets 20959000.00
totalLiab 2638355000.00
totalStockholderEquity 2290539000.00
deferredLongTermLiab 225336000.00
otherCurrentLiab 258629000.00
commonStock 1684000.00
retainedEarnings 1105517000.00
otherLiab 339320000.00
goodWill 1222382000.00
otherAssets 67524000.00
cash 95716000.00
totalCurrentLiabilities 546172000.00
currentDeferredRevenue 31563000.00
netDebt 1720616000.00
shortTermDebt 63469000.00
shortLongTermDebt 23693000.00
shortLongTermDebtTotal 1816332000.00
otherStockholderEquity 1495601000.00
propertyPlantEquipment 1691558000.00
totalCurrentAssets 871175000.00
longTermInvestments 433381000.00
netTangibleAssets 488844000.00
netReceivables 375441000.00
longTermDebt 1663763000.00
inventory 339882000.00
accountsPayable 192511000.00
noncontrollingInterestInConsolidatedEntity 66160000.00
accumulatedOtherComprehensiveIncome -312263000.00
commonStockTotalEquity 1684000.00
retainedEarningsTotalEquity 1105517000.00
treasuryStock -52845000.00
nonCurrrentAssetsOther 53487000.00
nonCurrentAssetsTotal 4123879000.00
capitalLeaseObligations 128876000.00
longTermDebtTotal 1663763000.00
nonCurrentLiabilitiesOther 203084000.00
nonCurrentLiabilitiesTotal 2092183000.00
capitalSurpluse 1548446000.00
liabilitiesAndStockholdersEquity 4995054000.00
cashAndShortTermInvestments 95716000.00
propertyPlantAndEquipmentGross 1821279000.00
propertyPlantAndEquipmentNet 1821279000.00
commonStockSharesOutstanding 168660000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4889354000.00
intangibleAssets 595862000.00
otherCurrentAssets 22099000.00
totalLiab 2553533000.00
totalStockholderEquity 2273048000.00
deferredLongTermLiab 231063000.00
otherCurrentLiab 282786000.00
commonStock 1681000.00
retainedEarnings 1087505000.00
otherLiab 346095000.00
goodWill 1229159000.00
otherAssets 68356000.00
cash 107262000.00
totalCurrentLiabilities 540498000.00
currentDeferredRevenue 30741000.00
netDebt 1567170000.00
shortTermDebt 7492000.00
shortLongTermDebt 7221000.00
shortLongTermDebtTotal 1674432000.00
otherStockholderEquity 1488401000.00
propertyPlantEquipment 1687858000.00
totalCurrentAssets 897942000.00
longTermInvestments 410177000.00
netTangibleAssets 447986000.00
netReceivables 392199000.00
longTermDebt 1666796000.00
inventory 341028000.00
accountsPayable 219479000.00
noncontrollingInterestInConsolidatedEntity 62773000.00
accumulatedOtherComprehensiveIncome -304539000.00
commonStockTotalEquity 1681000.00
retainedEarningsTotalEquity 1087505000.00
treasuryStock -47756000.00
nonCurrrentAssetsOther 53375000.00
deferredLongTermAssetCharges 14981000.00
nonCurrentAssetsTotal 3991412000.00
longTermDebtTotal 1666940000.00
nonCurrentLiabilitiesOther 115032000.00
nonCurrentLiabilitiesTotal 2013035000.00
capitalSurpluse 1536157000.00
liabilitiesAndStockholdersEquity 4889354000.00
cashAndShortTermInvestments 107262000.00
propertyPlantAndEquipmentGross 1687858000.00
propertyPlantAndEquipmentNet 1687858000.00
commonStockSharesOutstanding 168379000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4805211000.00
intangibleAssets 593234000.00
otherCurrentAssets 20253000.00
totalLiab 2489908000.00
totalStockholderEquity 2254442000.00
deferredLongTermLiab 234070000.00
otherCurrentLiab 281412000.00
commonStock 1681000.00
retainedEarnings 1046857000.00
otherLiab 335948000.00
goodWill 1233545000.00
otherAssets 70124000.00
cash 81470000.00
totalCurrentLiabilities 485831000.00
currentDeferredRevenue 15550000.00
netDebt 1597759000.00
shortTermDebt 11100000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 1679229000.00
otherStockholderEquity 1483228000.00
propertyPlantEquipment 1631036000.00
totalCurrentAssets 878478000.00
longTermInvestments 398794000.00
netTangibleAssets 427663000.00
shortTermInvestments 103000.00
netReceivables 371668000.00
longTermDebt 1668129000.00
inventory 361679000.00
accountsPayable 177769000.00
totalPermanentEquity 2315303000.00
noncontrollingInterestInConsolidatedEntity 60861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046857000.00
treasuryStock -47696000.00
nonCurrrentAssetsOther 54574000.00
nonCurrentAssetsTotal 3926733000.00
longTermDebtTotal 1668129000.00
nonCurrentLiabilitiesOther 101878000.00
nonCurrentLiabilitiesTotal 2004077000.00
capitalSurpluse 1530924000.00
liabilitiesAndStockholdersEquity 4805211000.00
cashAndShortTermInvestments 81470000.00
propertyPlantAndEquipmentGross 1631036000.00
propertyPlantAndEquipmentNet 1631036000.00
commonStockSharesOutstanding 164656000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4856916000.00
intangibleAssets 610878000.00
otherCurrentAssets 21148000.00
totalLiab 2518885000.00
totalStockholderEquity 2263403000.00
deferredLongTermLiab 242683000.00
otherCurrentLiab 253341000.00
commonStock 1681000.00
retainedEarnings 1052894000.00
otherLiab 348332000.00
goodWill 1232964000.00
otherAssets 71425000.00
cash 104120000.00
totalCurrentLiabilities 482730000.00
currentDeferredRevenue 36773000.00
netDebt 1591169000.00
shortTermDebt 7466000.00
shortLongTermDebt 7466000.00
shortLongTermDebtTotal 1695289000.00
otherStockholderEquity 1482946000.00
propertyPlantEquipment 1624354000.00
totalCurrentAssets 918198000.00
longTermInvestments 399097000.00
netTangibleAssets 419561000.00
shortTermInvestments 142000.00
netReceivables 378268000.00
longTermDebt 1687823000.00
inventory 370555000.00
accountsPayable 185150000.00
totalPermanentEquity 2338031000.00
noncontrollingInterestInConsolidatedEntity 74628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1052894000.00
treasuryStock -47403000.00
nonCurrrentAssetsOther 56802000.00
deferredLongTermAssetCharges 14623000.00
nonCurrentAssetsTotal 3938718000.00
longTermDebtTotal 1687823000.00
nonCurrentLiabilitiesOther 105649000.00
nonCurrentLiabilitiesTotal 2036155000.00
capitalSurpluse 1530349000.00
liabilitiesAndStockholdersEquity 4856916000.00
cashAndShortTermInvestments 104120000.00
propertyPlantAndEquipmentGross 1624354000.00
propertyPlantAndEquipmentNet 1624354000.00
commonStockSharesOutstanding 164651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5085510000.00
intangibleAssets 659855000.00
otherCurrentAssets 15888000.00
totalLiab 2646271000.00
totalStockholderEquity 2365361000.00
deferredLongTermLiab 268376000.00
otherCurrentLiab 254728000.00
commonStock 1680000.00
retainedEarnings 1083314000.00
otherLiab 374979000.00
goodWill 1309608000.00
otherAssets 78223000.00
cash 122869000.00
totalCurrentLiabilities 506869000.00
currentDeferredRevenue 47371000.00
netDebt 1658276000.00
shortTermDebt 16722000.00
shortLongTermDebt 16722000.00
shortLongTermDebtTotal 1781145000.00
otherStockholderEquity 1478811000.00
propertyPlantEquipment 1657609000.00
totalCurrentAssets 971080000.00
longTermInvestments 409135000.00
netTangibleAssets 395898000.00
shortTermInvestments 142000.00
netReceivables 418353000.00
longTermDebt 1764423000.00
inventory 373121000.00
accountsPayable 188048000.00
totalPermanentEquity 2439239000.00
noncontrollingInterestInConsolidatedEntity 73878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1083314000.00
treasuryStock -47025000.00
nonCurrrentAssetsOther 63037000.00
deferredLongTermAssetCharges 15186000.00
nonCurrentAssetsTotal 4114430000.00
longTermDebtTotal 1764423000.00
nonCurrentLiabilitiesOther 106603000.00
nonCurrentLiabilitiesTotal 2139402000.00
capitalSurpluse 1525836000.00
liabilitiesAndStockholdersEquity 5085510000.00
cashAndShortTermInvestments 122869000.00
propertyPlantAndEquipmentGross 1657609000.00
propertyPlantAndEquipmentNet 1657609000.00
commonStockSharesOutstanding 167742000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4958225000.00
intangibleAssets 676500000.00
otherCurrentAssets 56664000.00
totalLiab 2630528000.00
totalStockholderEquity 2244933000.00
deferredLongTermLiab 266708000.00
otherCurrentLiab 19172000.00
commonStock 1679000.00
retainedEarnings 981227000.00
otherLiab 106287000.00
goodWill 1301093000.00
otherAssets 2355958000.00
cash 106774000.00
totalCurrentLiabilities 559483000.00
currentDeferredRevenue 306751000.00
netDebt 1607419000.00
shortTermDebt 16143000.00
shortLongTermDebt 16143000.00
shortLongTermDebtTotal 1714193000.00
otherStockholderEquity 1471551000.00
propertyPlantEquipment 1645822000.00
totalCurrentAssets 956445000.00
longTermInvestments 302038000.00
netTangibleAssets 267333000.00
shortTermInvestments 142000.00
netReceivables 396356000.00
longTermDebt 1698050000.00
inventory 358183000.00
accountsPayable 217417000.00
totalPermanentEquity 2327697000.00
noncontrollingInterestInConsolidatedEntity 82764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209524000.00
additionalPaidInCapital 1515614000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981227000.00
treasuryStock -44063000.00
nonCurrrentAssetsOther 62284000.00
deferredLongTermAssetCharges 14043000.00
nonCurrentAssetsTotal 4001780000.00
longTermDebtTotal 1698050000.00
nonCurrentLiabilitiesOther 106287000.00
nonCurrentLiabilitiesTotal 2071045000.00
capitalSurpluse 1515614000.00
liabilitiesAndStockholdersEquity 4958225000.00
cashAndShortTermInvestments 106774000.00
propertyPlantAndEquipmentGross 1645800000.00
propertyPlantAndEquipmentNet 1645822000.00
commonStockSharesOutstanding 166997000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4934522000.00
intangibleAssets 697908000.00
otherCurrentAssets 17101000.00
totalLiab 2729835000.00
totalStockholderEquity 2122655000.00
deferredLongTermLiab 353041000.00
otherCurrentLiab 292483000.00
commonStock 1678000.00
retainedEarnings 875498000.00
otherLiab 96354000.00
goodWill 1298266000.00
otherAssets 2350439000.00
cash 110146000.00
totalCurrentLiabilities 546264000.00
currentDeferredRevenue 21974000.00
netDebt 1642245000.00
shortTermDebt 18215000.00
shortLongTermDebt 18215000.00
shortLongTermDebtTotal 1752391000.00
otherStockholderEquity 1469571000.00
propertyPlantEquipment 1621867000.00
totalCurrentAssets 962216000.00
longTermInvestments 290028000.00
netTangibleAssets 126481000.00
shortTermInvestments 282000.00
netReceivables 420317000.00
longTermDebt 1734176000.00
inventory 375098000.00
accountsPayable 213592000.00
totalPermanentEquity 2204687000.00
noncontrollingInterestInConsolidatedEntity 82032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875498000.00
treasuryStock -43155000.00
nonCurrrentAssetsOther 47018000.00
deferredLongTermAssetCharges 17219000.00
nonCurrentAssetsTotal 3972306000.00
longTermDebtTotal 1734176000.00
nonCurrentLiabilitiesOther 96354000.00
nonCurrentLiabilitiesTotal 2183571000.00
capitalSurpluse 1512726000.00
liabilitiesAndStockholdersEquity 4934522000.00
cashAndShortTermInvestments 110146000.00
propertyPlantAndEquipmentGross 1621867000.00
propertyPlantAndEquipmentNet 1621867000.00
commonStockSharesOutstanding 167181000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4829876000.00
intangibleAssets 703182000.00
otherCurrentAssets 13101000.00
totalLiab 2662670000.00
totalStockholderEquity 2064302000.00
deferredLongTermLiab 349221000.00
otherCurrentLiab 266102000.00
commonStock 1678000.00
retainedEarnings 867737000.00
otherLiab 96916000.00
goodWill 1271927000.00
otherAssets 2320212000.00
cash 124817000.00
totalCurrentLiabilities 488980000.00
currentDeferredRevenue 17050000.00
netDebt 1622106000.00
shortTermDebt 19370000.00
shortLongTermDebt 1746923000.00
shortLongTermDebtTotal 1746923000.00
otherStockholderEquity 1467635000.00
propertyPlantEquipment 1584735000.00
totalCurrentAssets 924929000.00
longTermInvestments 279814000.00
netTangibleAssets 89193000.00
shortTermInvestments 282000.00
netReceivables 389344000.00
longTermDebt 1727553000.00
inventory 359635000.00
accountsPayable 186458000.00
totalPermanentEquity 2167206000.00
noncontrollingInterestInConsolidatedEntity 102904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867737000.00
treasuryStock -43054000.00
nonCurrrentAssetsOther 48239000.00
deferredLongTermAssetCharges 17050000.00
nonCurrentAssetsTotal 3904947000.00
longTermDebtTotal 1727553000.00
nonCurrentLiabilitiesOther 96916000.00
nonCurrentLiabilitiesTotal 2173690000.00
capitalSurpluse 1510689000.00
liabilitiesAndStockholdersEquity 4829876000.00
cashAndShortTermInvestments 124817000.00
propertyPlantAndEquipmentGross 1584700000.00
propertyPlantAndEquipmentNet 1584735000.00
commonStockSharesOutstanding 166831000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 4719661000.00
intangibleAssets 697820000.00
otherCurrentAssets 16331000.00
totalLiab 2615824000.00
totalStockholderEquity 1999362000.00
deferredLongTermLiab 340814000.00
otherCurrentLiab 233324000.00
commonStock 1678000.00
retainedEarnings 858588000.00
otherLiab 95720000.00
goodWill 1233271000.00
otherAssets 2259777000.00
cash 138880000.00
totalCurrentLiabilities 451794000.00
currentDeferredRevenue 12066000.00
netDebt 1613581000.00
shortTermDebt 24965000.00
shortLongTermDebt 24965000.00
shortLongTermDebtTotal 1752461000.00
otherStockholderEquity 1463444000.00
propertyPlantEquipment 1532583000.00
totalCurrentAssets 927301000.00
longTermInvestments 270921000.00
netTangibleAssets 68271000.00
shortTermInvestments 282000.00
netReceivables 396842000.00
longTermDebt 1727496000.00
inventory 342114000.00
accountsPayable 181439000.00
totalPermanentEquity 2103837000.00
noncontrollingInterestInConsolidatedEntity 104475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 858588000.00
treasuryStock -42809000.00
nonCurrrentAssetsOther 42138000.00
deferredLongTermAssetCharges 15627000.00
nonCurrentAssetsTotal 3792360000.00
longTermDebtTotal 1727496000.00
nonCurrentLiabilitiesOther 95720000.00
nonCurrentLiabilitiesTotal 2164030000.00
capitalSurpluse 1506253000.00
liabilitiesAndStockholdersEquity 4719661000.00
cashAndShortTermInvestments 138880000.00
propertyPlantAndEquipmentGross 1532600000.00
propertyPlantAndEquipmentNet 1532583000.00
commonStockSharesOutstanding 165864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4698017000.00
intangibleAssets 711927000.00
otherCurrentAssets 21770000.00
totalLiab 2621795000.00
totalStockholderEquity 1972994000.00
deferredLongTermLiab 346134000.00
otherCurrentLiab 223617000.00
commonStock 1676000.00
retainedEarnings 852802000.00
otherLiab 96114000.00
goodWill 1225893000.00
otherAssets 2289140000.00
cash 114564000.00
totalCurrentLiabilities 451851000.00
currentDeferredRevenue 24092000.00
netDebt 1636379000.00
shortTermDebt 23247000.00
shortLongTermDebt 23247000.00
shortLongTermDebtTotal 1750943000.00
otherStockholderEquity 1458522000.00
propertyPlantEquipment 1515575000.00
totalCurrentAssets 893302000.00
longTermInvestments 292717000.00
netTangibleAssets 35167000.00
shortTermInvestments 293000.00
netReceivables 395876000.00
longTermDebt 1727696000.00
inventory 330815000.00
accountsPayable 180895000.00
totalPermanentEquity 2076222000.00
noncontrollingInterestInConsolidatedEntity 103228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340006000.00
additionalPaidInCapital 1499431000.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852802000.00
treasuryStock -40909000.00
nonCurrrentAssetsOther 43613000.00
deferredLongTermAssetCharges 14990000.00
nonCurrentAssetsTotal 3804715000.00
longTermDebtTotal 1727696000.00
nonCurrentLiabilitiesOther 96114000.00
nonCurrentLiabilitiesTotal 2169944000.00
capitalSurpluse 1499431000.00
liabilitiesAndStockholdersEquity 4698017000.00
cashAndShortTermInvestments 114564000.00
propertyPlantAndEquipmentGross 1515575000.00
propertyPlantAndEquipmentNet 1515575000.00
commonStockSharesOutstanding 168920833.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 4816884000.00
intangibleAssets 747522000.00
otherCurrentAssets 18609000.00
totalLiab 2731487000.00
totalStockholderEquity 1983677000.00
deferredLongTermLiab 363949000.00
otherCurrentLiab 254561000.00
commonStock 1676000.00
retainedEarnings 812261000.00
otherLiab 89517000.00
goodWill 1256376000.00
otherAssets 2318696000.00
cash 148585000.00
totalCurrentLiabilities 459660000.00
currentDeferredRevenue 9374000.00
netDebt 1696945000.00
shortTermDebt 27169000.00
shortLongTermDebt 27169000.00
shortLongTermDebtTotal 1845530000.00
otherStockholderEquity 1456054000.00
propertyPlantEquipment 1535185000.00
totalCurrentAssets 963003000.00
longTermInvestments 261690000.00
netTangibleAssets -20221000.00
shortTermInvestments 294000.00
netReceivables 396079000.00
longTermDebt 1818361000.00
inventory 359095000.00
accountsPayable 168556000.00
totalPermanentEquity 2085397000.00
noncontrollingInterestInConsolidatedEntity 101720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812261000.00
treasuryStock -40909000.00
nonCurrrentAssetsOther 35912000.00
deferredLongTermAssetCharges 17196000.00
nonCurrentAssetsTotal 3853881000.00
longTermDebtTotal 1818361000.00
nonCurrentLiabilitiesOther 89517000.00
nonCurrentLiabilitiesTotal 2271827000.00
capitalSurpluse 1496963000.00
liabilitiesAndStockholdersEquity 4816884000.00
cashAndShortTermInvestments 148585000.00
propertyPlantAndEquipmentGross 1535200000.00
propertyPlantAndEquipmentNet 1535185000.00
commonStockSharesOutstanding 165436000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 4859894000.00
intangibleAssets 769427000.00
otherCurrentAssets 25822000.00
totalLiab 2801818000.00
totalStockholderEquity 1956214000.00
deferredLongTermLiab 366936000.00
otherCurrentLiab 249435000.00
commonStock 1676000.00
retainedEarnings 783567000.00
otherLiab 93692000.00
goodWill 1258480000.00
otherAssets 2327349000.00
cash 157815000.00
totalCurrentLiabilities 466698000.00
currentDeferredRevenue 9118000.00
netDebt 1747519000.00
shortTermDebt 30842000.00
shortLongTermDebt 30842000.00
shortLongTermDebtTotal 1905334000.00
otherStockholderEquity 1453197000.00
propertyPlantEquipment 1528387000.00
totalCurrentAssets 1004158000.00
longTermInvestments 243801000.00
netTangibleAssets -71693000.00
shortTermInvestments 312000.00
netReceivables 412716000.00
longTermDebt 1874492000.00
inventory 364362000.00
accountsPayable 177303000.00
totalPermanentEquity 2058076000.00
noncontrollingInterestInConsolidatedEntity 101862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783567000.00
treasuryStock -40878000.00
nonCurrrentAssetsOther 38592000.00
deferredLongTermAssetCharges 17049000.00
nonCurrentAssetsTotal 3855736000.00
longTermDebtTotal 1874492000.00
nonCurrentLiabilitiesOther 93692000.00
nonCurrentLiabilitiesTotal 2335120000.00
capitalSurpluse 1494075000.00
liabilitiesAndStockholdersEquity 4859894000.00
cashAndShortTermInvestments 157815000.00
propertyPlantAndEquipmentGross 1528400000.00
propertyPlantAndEquipmentNet 1528387000.00
commonStockSharesOutstanding 165474000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 4871816000.00
intangibleAssets 792166000.00
otherCurrentAssets 11570000.00
totalLiab 2841005000.00
totalStockholderEquity 1927330000.00
deferredLongTermLiab 368640000.00
otherCurrentLiab 227338000.00
commonStock 1676000.00
retainedEarnings 751568000.00
otherLiab 96116000.00
goodWill 1269296000.00
otherAssets 2376012000.00
cash 147326000.00
totalCurrentLiabilities 451856000.00
currentDeferredRevenue 7032000.00
netDebt 1823658000.00
shortTermDebt 46591000.00
shortLongTermDebt 46591000.00
shortLongTermDebtTotal 1970984000.00
otherStockholderEquity 1450449000.00
propertyPlantEquipment 1535521000.00
totalCurrentAssets 960283000.00
longTermInvestments 256604000.00
netTangibleAssets -134132000.00
shortTermInvestments 321000.00
netReceivables 388171000.00
longTermDebt 1924393000.00
inventory 372616000.00
accountsPayable 170895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751568000.00
treasuryStock -40868000.00
nonCurrrentAssetsOther 40584000.00
deferredLongTermAssetCharges 17362000.00
nonCurrentAssetsTotal 3911533000.00
longTermDebtTotal 1924393000.00
nonCurrentLiabilitiesOther 96116000.00
nonCurrentLiabilitiesTotal 2389149000.00
capitalSurpluse 1491317000.00
liabilitiesAndStockholdersEquity 4871816000.00
cashAndShortTermInvestments 147326000.00
propertyPlantAndEquipmentGross 1535500000.00
propertyPlantAndEquipmentNet 1535521000.00
commonStockSharesOutstanding 164553000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 4789602000.00
intangibleAssets 782349000.00
otherCurrentAssets 10460000.00
totalLiab 2814992000.00
totalStockholderEquity 1870709000.00
deferredLongTermLiab 360681000.00
otherCurrentLiab 226114000.00
commonStock 1671000.00
retainedEarnings 750489000.00
otherLiab 97809000.00
goodWill 1233102000.00
otherAssets 2349647000.00
cash 156884000.00
totalCurrentLiabilities 443746000.00
currentDeferredRevenue 20390000.00
netDebt 1803116000.00
shortTermDebt 47244000.00
shortLongTermDebt 45166000.00
shortLongTermDebtTotal 1960000000.00
otherStockholderEquity 1454467000.00
propertyPlantEquipment 1508167000.00
totalCurrentAssets 931788000.00
longTermInvestments 247238000.00
netTangibleAssets -144742000.00
shortTermInvestments 331000.00
netReceivables 383355000.00
longTermDebt 1912756000.00
inventory 344583000.00
accountsPayable 149998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750489000.00
treasuryStock -34316000.00
nonCurrrentAssetsOther 70606000.00
deferredLongTermAssetCharges 16352000.00
nonCurrentAssetsTotal 3857814000.00
longTermDebtTotal 1912756000.00
nonCurrentLiabilitiesOther 97809000.00
nonCurrentLiabilitiesTotal 2371246000.00
capitalSurpluse 1488783000.00
liabilitiesAndStockholdersEquity 4789602000.00
cashAndShortTermInvestments 156884000.00
propertyPlantAndEquipmentGross 1508200000.00
propertyPlantAndEquipmentNet 1508167000.00
commonStockSharesOutstanding 162363462.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 4848376000.00
intangibleAssets 815729000.00
otherCurrentAssets 8718000.00
totalLiab 2931503000.00
totalStockholderEquity 1814237000.00
deferredLongTermLiab 393954000.00
otherCurrentLiab 240598000.00
commonStock 1671000.00
retainedEarnings 666060000.00
otherLiab 105783000.00
goodWill 1253693000.00
otherAssets 2326155000.00
cash 148886000.00
totalCurrentLiabilities 455354000.00
currentDeferredRevenue 11241000.00
netDebt 1875492000.00
shortTermDebt 47966000.00
shortLongTermDebtTotal 2024378000.00
otherStockholderEquity 1452459000.00
propertyPlantEquipment 1516598000.00
totalCurrentAssets 1005623000.00
longTermInvestments 165137000.00
netTangibleAssets -255185000.00
shortTermInvestments 334000.00
netReceivables 404029000.00
longTermDebt 1976412000.00
inventory 366775000.00
accountsPayable 155549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666060000.00
treasuryStock -34279000.00
nonCurrrentAssetsOther 75523000.00
deferredLongTermAssetCharges 16073000.00
nonCurrentAssetsTotal 3842753000.00
longTermDebtTotal 1976412000.00
nonCurrentLiabilitiesOther 105783000.00
nonCurrentLiabilitiesTotal 2476149000.00
capitalSurpluse 1486738000.00
liabilitiesAndStockholdersEquity 4848376000.00
cashAndShortTermInvestments 148886000.00
propertyPlantAndEquipmentGross 1516600000.00
propertyPlantAndEquipmentNet 1516598000.00
commonStockSharesOutstanding 165195000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 4938800000.00
intangibleAssets 852490000.00
otherCurrentAssets 24102000.00
totalLiab 2969689000.00
totalStockholderEquity 1866514000.00
deferredLongTermLiab 399335000.00
otherCurrentLiab 243696000.00
commonStock 1670000.00
retainedEarnings 675147000.00
otherLiab 110918000.00
goodWill 1261610000.00
otherAssets 2386721000.00
cash 126020000.00
totalCurrentLiabilities 465019000.00
currentDeferredRevenue 6015000.00
netDebt 1919281000.00
shortTermDebt 50884000.00
shortLongTermDebtTotal 2045301000.00
otherStockholderEquity 1456687000.00
propertyPlantEquipment 1515573000.00
totalCurrentAssets 1036506000.00
longTermInvestments 177036000.00
netTangibleAssets -247586000.00
shortTermInvestments 340000.00
netReceivables 393289000.00
longTermDebt 1994417000.00
inventory 396423000.00
accountsPayable 164424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675147000.00
treasuryStock -28265000.00
nonCurrrentAssetsOther 79833000.00
deferredLongTermAssetCharges 15752000.00
nonCurrentAssetsTotal 3902294000.00
longTermDebtTotal 1994417000.00
nonCurrentLiabilitiesOther 110918000.00
nonCurrentLiabilitiesTotal 2504670000.00
capitalSurpluse 1484952000.00
liabilitiesAndStockholdersEquity 4938800000.00
cashAndShortTermInvestments 126020000.00
propertyPlantAndEquipmentGross 1515600000.00
propertyPlantAndEquipmentNet 1515573000.00
commonStockSharesOutstanding 165298000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 4957815000.00
intangibleAssets 869800000.00
otherCurrentAssets 30642000.00
totalLiab 2999874000.00
totalStockholderEquity 1852794000.00
deferredLongTermLiab 402414000.00
otherCurrentLiab 226385000.00
commonStock 1670000.00
retainedEarnings 672067000.00
otherLiab 112354000.00
goodWill 1255105000.00
otherAssets 2406399000.00
cash 112131000.00
totalCurrentLiabilities 475571000.00
currentDeferredRevenue 6138000.00
netDebt 1978599000.00
shortTermDebt 81195000.00
shortLongTermDebtTotal 2090730000.00
otherStockholderEquity 1453952000.00
propertyPlantEquipment 1507625000.00
totalCurrentAssets 1043791000.00
longTermInvestments 198639000.00
netTangibleAssets -272111000.00
shortTermInvestments 353000.00
netReceivables 402499000.00
longTermDebt 2009535000.00
inventory 398179000.00
accountsPayable 161853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672067000.00
treasuryStock -27638000.00
nonCurrrentAssetsOther 67023000.00
deferredLongTermAssetCharges 15832000.00
nonCurrentAssetsTotal 3914024000.00
longTermDebtTotal 2009535000.00
nonCurrentLiabilitiesOther 112354000.00
nonCurrentLiabilitiesTotal 2524303000.00
capitalSurpluse 1481590000.00
liabilitiesAndStockholdersEquity 4957815000.00
cashAndShortTermInvestments 112131000.00
propertyPlantAndEquipmentGross 1507600000.00
propertyPlantAndEquipmentNet 1507625000.00
commonStockSharesOutstanding 165146000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 5170713000.00
intangibleAssets 932413000.00
otherCurrentAssets 21324000.00
totalLiab 3119579000.00
totalStockholderEquity 1952990000.00
deferredLongTermLiab 422797000.00
otherCurrentLiab 241146000.00
commonStock 1662000.00
retainedEarnings 671958000.00
otherLiab 114700000.00
goodWill 1320419000.00
otherAssets 2542984000.00
cash 108784000.00
totalCurrentLiabilities 484043000.00
currentDeferredRevenue 19978000.00
netDebt 2043656000.00
shortTermDebt 54401000.00
shortLongTermDebt 54401000.00
shortLongTermDebtTotal 2152440000.00
otherStockholderEquity 1456430000.00
propertyPlantEquipment 1574116000.00
totalCurrentAssets 1053613000.00
longTermInvestments 202712000.00
netTangibleAssets -299842000.00
shortTermInvestments 343000.00
netReceivables 431919000.00
longTermDebt 2098039000.00
inventory 401613000.00
accountsPayable 168518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671958000.00
treasuryStock -23207000.00
nonCurrrentAssetsOther 71009000.00
deferredLongTermAssetCharges 16431000.00
nonCurrentAssetsTotal 4117100000.00
longTermDebtTotal 2098039000.00
nonCurrentLiabilitiesOther 114700000.00
nonCurrentLiabilitiesTotal 2635536000.00
capitalSurpluse 1479637000.00
liabilitiesAndStockholdersEquity 5170713000.00
cashAndShortTermInvestments 108784000.00
propertyPlantAndEquipmentGross 1574100000.00
propertyPlantAndEquipmentNet 1574116000.00
commonStockSharesOutstanding 166530952.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5377856000.00
intangibleAssets 979781000.00
otherCurrentAssets 21583000.00
totalLiab 3306426000.00
totalStockholderEquity 1971307000.00
deferredLongTermLiab 448948000.00
otherCurrentLiab 298038000.00
commonStock 1660000.00
retainedEarnings 602015000.00
otherLiab 90158000.00
goodWill 1393289000.00
otherAssets 2596361000.00
cash 193427000.00
totalCurrentLiabilities 544290000.00
currentDeferredRevenue 15653000.00
netDebt 2089800000.00
shortTermDebt 60197000.00
shortLongTermDebtTotal 2283227000.00
otherStockholderEquity 1453970000.00
propertyPlantEquipment 1638126000.00
totalCurrentAssets 1143369000.00
longTermInvestments 144503000.00
netTangibleAssets -401763000.00
shortTermInvestments 346000.00
netReceivables 445808000.00
longTermDebt 2223030000.00
inventory 420082000.00
accountsPayable 170402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100123000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602015000.00
treasuryStock -19999000.00
nonCurrrentAssetsOther 72170000.00
deferredLongTermAssetCharges 6618000.00
nonCurrentAssetsTotal 4234487000.00
longTermDebtTotal 2223030000.00
nonCurrentLiabilitiesOther 90158000.00
nonCurrentLiabilitiesTotal 2762136000.00
capitalSurpluse 1473969000.00
liabilitiesAndStockholdersEquity 5377856000.00
cashAndShortTermInvestments 193427000.00
propertyPlantAndEquipmentGross 1638100000.00
propertyPlantAndEquipmentNet 1638126000.00
commonStockSharesOutstanding 164957000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 5554795000.00
intangibleAssets 1037479000.00
otherCurrentAssets 33022000.00
totalLiab 3430928000.00
totalStockholderEquity 2025380000.00
deferredLongTermLiab 472863000.00
otherCurrentLiab 167552000.00
commonStock 1659000.00
retainedEarnings 587697000.00
otherLiab 98241000.00
goodWill 1442299000.00
otherAssets 2709960000.00
cash 143785000.00
totalCurrentLiabilities 557169000.00
currentDeferredRevenue 7830000.00
netDebt 2227486000.00
shortTermDebt 68616000.00
shortLongTermDebtTotal 2371271000.00
otherStockholderEquity 1452223000.00
propertyPlantEquipment 1697058000.00
totalCurrentAssets 1147777000.00
longTermInvestments 147662000.00
netTangibleAssets -454398000.00
shortTermInvestments 350000.00
netReceivables 493840000.00
longTermDebt 2302655000.00
inventory 431529000.00
accountsPayable 313171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587697000.00
treasuryStock -18685000.00
nonCurrrentAssetsOther 76077000.00
deferredLongTermAssetCharges 6443000.00
nonCurrentAssetsTotal 4407018000.00
longTermDebtTotal 2302655000.00
nonCurrentLiabilitiesOther 98241000.00
nonCurrentLiabilitiesTotal 2873759000.00
capitalSurpluse 1470908000.00
liabilitiesAndStockholdersEquity 5554795000.00
cashAndShortTermInvestments 143785000.00
propertyPlantAndEquipmentGross 1697100000.00
propertyPlantAndEquipmentNet 1697058000.00
commonStockSharesOutstanding 165097000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5549859000.00
intangibleAssets 1054608000.00
otherCurrentAssets 32978000.00
totalLiab 3454107000.00
totalStockholderEquity 1992464000.00
deferredLongTermLiab 487686000.00
otherCurrentLiab 151196000.00
commonStock 1658000.00
retainedEarnings 554940000.00
otherLiab 106200000.00
goodWill 1476541000.00
otherAssets 2769785000.00
cash 143422000.00
totalCurrentLiabilities 529727000.00
currentDeferredRevenue 19933000.00
netDebt 2249523000.00
shortTermDebt 62451000.00
shortLongTermDebtTotal 2392945000.00
otherStockholderEquity 1446065000.00
propertyPlantEquipment 1681636000.00
totalCurrentAssets 1098438000.00
longTermInvestments 149025000.00
netTangibleAssets -538685000.00
shortTermInvestments 364000.00
netReceivables 460741000.00
longTermDebt 2330494000.00
inventory 410521000.00
accountsPayable 316080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554940000.00
treasuryStock -17900000.00
nonCurrrentAssetsOther 79984000.00
deferredLongTermAssetCharges 9627000.00
nonCurrentAssetsTotal 4451421000.00
longTermDebtTotal 2330494000.00
nonCurrentLiabilitiesOther 106200000.00
nonCurrentLiabilitiesTotal 2924380000.00
capitalSurpluse 1463965000.00
liabilitiesAndStockholdersEquity 5549859000.00
cashAndShortTermInvestments 143422000.00
propertyPlantAndEquipmentGross 1681600000.00
propertyPlantAndEquipmentNet 1681636000.00
commonStockSharesOutstanding 164386000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3244133000.00
intangibleAssets 588664000.00
otherCurrentAssets 46513000.00
totalLiab 1223181000.00
totalStockholderEquity 2020952000.00
deferredLongTermLiab 138759000.00
otherCurrentLiab 109523000.00
commonStock 1653000.00
retainedEarnings 607743000.00
otherLiab 40671000.00
goodWill 701637000.00
otherAssets 1450058000.00
cash 870857000.00
totalCurrentLiabilities 176804000.00
currentDeferredRevenue 3651000.00
netDebt 15978000.00
shortTermDebt 19888000.00
shortLongTermDebtTotal 886835000.00
otherStockholderEquity 1440979000.00
propertyPlantEquipment 666573000.00
totalCurrentAssets 1127502000.00
longTermInvestments 115114000.00
netTangibleAssets 730651000.00
shortTermInvestments 354000.00
netReceivables 127356000.00
longTermDebt 866947000.00
inventory 65133000.00
accountsPayable 43742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607743000.00
treasuryStock -13271000.00
nonCurrrentAssetsOther 44643000.00
nonCurrentAssetsTotal 2116631000.00
longTermDebtTotal 866947000.00
nonCurrentLiabilitiesOther 40671000.00
nonCurrentLiabilitiesTotal 1046377000.00
capitalSurpluse 1454250000.00
liabilitiesAndStockholdersEquity 3244133000.00
cashAndShortTermInvestments 870857000.00
propertyPlantAndEquipmentGross 666600000.00
propertyPlantAndEquipmentNet 666573000.00
commonStockSharesOutstanding 125000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1713635000.00
intangibleAssets 364415000.00
otherCurrentAssets 4193000.00
totalLiab 555328000.00
totalStockholderEquity 1158307000.00
deferredLongTermLiab 105931000.00
otherCurrentLiab 99595000.00
commonStock 1192000.00
retainedEarnings 585250000.00
otherLiab 51086000.00
goodWill 446742000.00
otherAssets 967042000.00
cash 8011000.00
totalCurrentLiabilities 148235000.00
currentDeferredRevenue 14358000.00
netDebt 242151000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 250162000.00
otherStockholderEquity 599158000.00
propertyPlantEquipment 522262000.00
totalCurrentAssets 224331000.00
longTermInvestments 116250000.00
netTangibleAssets 347150000.00
shortTermInvestments 358000.00
netReceivables 111864000.00
longTermDebt 250076000.00
inventory 71280000.00
accountsPayable 48554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585250000.00
treasuryStock -12631000.00
nonCurrrentAssetsOther 25277000.00
nonCurrentAssetsTotal 1489304000.00
longTermDebtTotal 250076000.00
nonCurrentLiabilitiesOther 51086000.00
nonCurrentLiabilitiesTotal 407093000.00
capitalSurpluse 611789000.00
liabilitiesAndStockholdersEquity 1713635000.00
cashAndShortTermInvestments 8011000.00
propertyPlantAndEquipmentGross 522300000.00
propertyPlantAndEquipmentNet 522262000.00
commonStockSharesOutstanding 118480000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1641825000.00
intangibleAssets 325765000.00
otherCurrentAssets 5344000.00
totalLiab 514715000.00
totalStockholderEquity 1127110000.00
deferredLongTermLiab 71166000.00
otherCurrentLiab 68708000.00
commonStock 1192000.00
retainedEarnings 557599000.00
otherLiab 59469000.00
goodWill 381369000.00
otherAssets 839888000.00
cash 133571000.00
totalCurrentLiabilities 133981000.00
currentDeferredRevenue 13621000.00
netDebt 116613000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 250184000.00
otherStockholderEquity 596792000.00
propertyPlantEquipment 478967000.00
totalCurrentAssets 322970000.00
longTermInvestments 104297000.00
netTangibleAssets 419976000.00
shortTermInvestments 361000.00
netReceivables 91872000.00
longTermDebt 250099000.00
inventory 63114000.00
accountsPayable 65188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557599000.00
treasuryStock -12524000.00
nonCurrrentAssetsOther 14836000.00
nonCurrentAssetsTotal 1318855000.00
longTermDebtTotal 250099000.00
nonCurrentLiabilitiesOther 59469000.00
nonCurrentLiabilitiesTotal 380734000.00
capitalSurpluse 609316000.00
liabilitiesAndStockholdersEquity 1641825000.00
cashAndShortTermInvestments 133571000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 478967000.00
commonStockSharesOutstanding 118588000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1591793000.00
intangibleAssets 331002000.00
otherCurrentAssets 6651000.00
totalLiab 493934000.00
totalStockholderEquity 1097859000.00
deferredLongTermLiab 61735000.00
otherCurrentLiab 64275000.00
commonStock 1191000.00
retainedEarnings 531181000.00
otherLiab 59909000.00
goodWill 381369000.00
otherAssets 816077000.00
cash 121777000.00
totalCurrentLiabilities 122170000.00
currentDeferredRevenue 11235000.00
netDebt 128426000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 250203000.00
otherStockholderEquity 594914000.00
propertyPlantEquipment 462754000.00
totalCurrentAssets 312962000.00
longTermInvestments 73835000.00
netTangibleAssets 385488000.00
shortTermInvestments 377000.00
netReceivables 98211000.00
longTermDebt 250120000.00
inventory 62664000.00
accountsPayable 57812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531181000.00
treasuryStock -12518000.00
nonCurrrentAssetsOther 18636000.00
nonCurrentAssetsTotal 1278831000.00
longTermDebtTotal 250120000.00
nonCurrentLiabilitiesOther 59909000.00
nonCurrentLiabilitiesTotal 371764000.00
capitalSurpluse 607432000.00
liabilitiesAndStockholdersEquity 1591793000.00
cashAndShortTermInvestments 121777000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462754000.00
commonStockSharesOutstanding 118293000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1552416000.00
intangibleAssets 337402000.00
otherCurrentAssets 10847000.00
totalLiab 489980000.00
totalStockholderEquity 1062436000.00
deferredLongTermLiab 46615000.00
otherCurrentLiab 72771000.00
commonStock 1186000.00
retainedEarnings 498776000.00
otherLiab 61539000.00
goodWill 381369000.00
otherAssets 808227000.00
cash 103249000.00
totalCurrentLiabilities 131684000.00
currentDeferredRevenue 4817000.00
netDebt 146975000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 250224000.00
otherStockholderEquity 593803000.00
propertyPlantEquipment 453927000.00
totalCurrentAssets 290262000.00
longTermInvestments 62495000.00
netTangibleAssets 343665000.00
shortTermInvestments 361000.00
netReceivables 98131000.00
longTermDebt 250142000.00
inventory 65065000.00
accountsPayable 54014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498776000.00
treasuryStock -10033000.00
nonCurrrentAssetsOther 26961000.00
nonCurrentAssetsTotal 1262154000.00
longTermDebtTotal 250142000.00
nonCurrentLiabilitiesOther 61539000.00
nonCurrentLiabilitiesTotal 358296000.00
capitalSurpluse 603836000.00
liabilitiesAndStockholdersEquity 1552416000.00
cashAndShortTermInvestments 103249000.00
propertyPlantAndEquipmentGross 453900000.00
propertyPlantAndEquipmentNet 453927000.00
commonStockSharesOutstanding 120000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1523483000.00
intangibleAssets 344299000.00
otherCurrentAssets 12297000.00
totalLiab 487902000.00
totalStockholderEquity 1035581000.00
deferredLongTermLiab 49436000.00
otherCurrentLiab 66759000.00
commonStock 1185000.00
retainedEarnings 469974000.00
otherLiab 52678000.00
goodWill 381369000.00
otherAssets 809491000.00
cash 87686000.00
totalCurrentLiabilities 135625000.00
currentDeferredRevenue 10116000.00
netDebt 162557000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 250243000.00
otherStockholderEquity 592537000.00
propertyPlantEquipment 438969000.00
totalCurrentAssets 275023000.00
longTermInvestments 54424000.00
netTangibleAssets 309913000.00
shortTermInvestments 363000.00
netReceivables 101046000.00
longTermDebt 250163000.00
inventory 63515000.00
accountsPayable 58670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469974000.00
treasuryStock -9314000.00
nonCurrrentAssetsOther 29399000.00
nonCurrentAssetsTotal 1248460000.00
longTermDebtTotal 250163000.00
nonCurrentLiabilitiesOther 52678000.00
nonCurrentLiabilitiesTotal 352277000.00
capitalSurpluse 601851000.00
liabilitiesAndStockholdersEquity 1523483000.00
cashAndShortTermInvestments 87686000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 438969000.00
commonStockSharesOutstanding 118174000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1479208000.00
intangibleAssets 351349000.00
otherCurrentAssets 12654000.00
totalLiab 484020000.00
totalStockholderEquity 995188000.00
deferredLongTermLiab 42603000.00
otherCurrentLiab 63338000.00
commonStock 1183000.00
retainedEarnings 432802000.00
otherLiab 56725000.00
goodWill 381369000.00
otherAssets 808490000.00
cash 72254000.00
totalCurrentLiabilities 134677000.00
netDebt 177771000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 250025000.00
otherStockholderEquity 590143000.00
propertyPlantEquipment 422664000.00
totalCurrentAssets 248054000.00
longTermInvestments 46359000.00
netTangibleAssets 262470000.00
shortTermInvestments 367000.00
netReceivables 98225000.00
longTermDebt 250015000.00
inventory 56160000.00
accountsPayable 71329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432802000.00
treasuryStock -7624000.00
nonCurrrentAssetsOther 21019000.00
nonCurrentAssetsTotal 1231154000.00
longTermDebtTotal 250015000.00
nonCurrentLiabilitiesOther 56725000.00
nonCurrentLiabilitiesTotal 349343000.00
capitalSurpluse 597767000.00
liabilitiesAndStockholdersEquity 1479208000.00
cashAndShortTermInvestments 72254000.00
propertyPlantAndEquipmentGross 422664000.00
propertyPlantAndEquipmentNet 422664000.00
commonStockSharesOutstanding 118141000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1402206000.00
intangibleAssets 355931000.00
otherCurrentAssets 9840000.00
totalLiab 446240000.00
totalStockholderEquity 955966000.00
deferredLongTermLiab 34971000.00
otherCurrentLiab 59553000.00
commonStock 1183000.00
retainedEarnings 396577000.00
otherLiab 57610000.00
goodWill 381369000.00
otherAssets 799935000.00
cash 27584000.00
totalCurrentLiabilities 103641000.00
netDebt 222444000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 250028000.00
otherStockholderEquity 588219000.00
propertyPlantEquipment 408547000.00
totalCurrentAssets 193724000.00
longTermInvestments 32848000.00
netTangibleAssets 218666000.00
shortTermInvestments 381000.00
netReceivables 89388000.00
longTermDebt 250018000.00
inventory 58481000.00
accountsPayable 44078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396577000.00
treasuryStock -7567000.00
nonCurrrentAssetsOther 21737000.00
nonCurrentAssetsTotal 1208482000.00
longTermDebtTotal 250018000.00
nonCurrentLiabilitiesOther 57610000.00
nonCurrentLiabilitiesTotal 342599000.00
capitalSurpluse 595786000.00
liabilitiesAndStockholdersEquity 1402206000.00
cashAndShortTermInvestments 27584000.00
propertyPlantAndEquipmentGross 408547000.00
propertyPlantAndEquipmentNet 408547000.00
commonStockSharesOutstanding 117830000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1417030000.00
intangibleAssets 362914000.00
otherCurrentAssets 9235000.00
totalLiab 496655000.00
totalStockholderEquity 920375000.00
deferredLongTermLiab 31133000.00
otherCurrentLiab 66845000.00
commonStock 1176000.00
retainedEarnings 368006000.00
otherLiab 58245000.00
goodWill 381369000.00
otherAssets 797128000.00
cash 38936000.00
totalCurrentLiabilities 127257000.00
netDebt 241094000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 280030000.00
otherStockholderEquity 582097000.00
propertyPlantEquipment 400222000.00
totalCurrentAssets 219680000.00
longTermInvestments 21733000.00
netTangibleAssets 176092000.00
shortTermInvestments 365000.00
netReceivables 112849000.00
longTermDebt 280020000.00
inventory 50830000.00
accountsPayable 60402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368006000.00
treasuryStock -5588000.00
nonCurrrentAssetsOther 31112000.00
nonCurrentAssetsTotal 1197350000.00
longTermDebtTotal 280020000.00
nonCurrentLiabilitiesOther 58245000.00
nonCurrentLiabilitiesTotal 369398000.00
capitalSurpluse 587685000.00
liabilitiesAndStockholdersEquity 1417030000.00
cashAndShortTermInvestments 38936000.00
propertyPlantAndEquipmentGross 400222000.00
propertyPlantAndEquipmentNet 400222000.00
commonStockSharesOutstanding 117700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1416526000.00
intangibleAssets 369898000.00
otherCurrentAssets 11205000.00
totalLiab 514037000.00
totalStockholderEquity 902489000.00
deferredLongTermLiab 23870000.00
otherCurrentLiab 75282000.00
commonStock 1176000.00
retainedEarnings 338509000.00
otherLiab 34014000.00
goodWill 381635000.00
otherAssets 794422000.00
cash 28550000.00
totalCurrentLiabilities 146434000.00
currentDeferredRevenue 6785000.00
netDebt 281483000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 310033000.00
otherStockholderEquity 582166000.00
propertyPlantEquipment 399320000.00
totalCurrentAssets 222784000.00
longTermInvestments 12898000.00
netTangibleAssets 150956000.00
shortTermInvestments 368000.00
netReceivables 109330000.00
longTermDebt 309719000.00
inventory 66546000.00
accountsPayable 70838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338509000.00
treasuryStock -5465000.00
nonCurrrentAssetsOther 23206000.00
nonCurrentAssetsTotal 1193742000.00
longTermDebtTotal 309719000.00
nonCurrentLiabilitiesOther 34014000.00
nonCurrentLiabilitiesTotal 367603000.00
capitalSurpluse 587631000.00
liabilitiesAndStockholdersEquity 1416526000.00
cashAndShortTermInvestments 28550000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399320000.00
commonStockSharesOutstanding 117655000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 1403822000.00
intangibleAssets 376881000.00
otherCurrentAssets 12353000.00
totalLiab 543092000.00
totalStockholderEquity 860730000.00
deferredLongTermLiab 15154000.00
otherCurrentLiab 63371000.00
commonStock 1176000.00
retainedEarnings 297377000.00
otherLiab 46512000.00
goodWill 378050000.00
otherAssets 795512000.00
cash 12444000.00
totalCurrentLiabilities 151553000.00
currentDeferredRevenue 5356000.00
netDebt 317590000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 330034000.00
otherStockholderEquity 582036000.00
propertyPlantEquipment 396004000.00
totalCurrentAssets 212306000.00
longTermInvestments 9567000.00
netTangibleAssets 105799000.00
shortTermInvestments 376000.00
netReceivables 118640000.00
longTermDebt 329873000.00
inventory 63137000.00
accountsPayable 88021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297377000.00
treasuryStock -5464000.00
nonCurrrentAssetsOther 25658000.00
nonCurrentAssetsTotal 1191516000.00
longTermDebtTotal 329873000.00
nonCurrentLiabilitiesOther 46512000.00
nonCurrentLiabilitiesTotal 391539000.00
capitalSurpluse 587500000.00
liabilitiesAndStockholdersEquity 1403822000.00
cashAndShortTermInvestments 12444000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396004000.00
commonStockSharesOutstanding 117672000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 1405069000.00
intangibleAssets 383883000.00
otherCurrentAssets 9599000.00
totalLiab 598000000.00
totalStockholderEquity 807069000.00
deferredLongTermLiab 8955000.00
otherCurrentLiab 77360000.00
commonStock 1175000.00
retainedEarnings 245150000.00
otherLiab 46810000.00
goodWill 377997000.00
otherAssets 793037000.00
cash 38046000.00
totalCurrentLiabilities 172207000.00
currentDeferredRevenue 20328000.00
netDebt 331991000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 370037000.00
otherStockholderEquity 581144000.00
propertyPlantEquipment 393313000.00
totalCurrentAssets 218719000.00
netTangibleAssets 45189000.00
shortTermInvestments 384000.00
netReceivables 114358000.00
longTermDebt 370028000.00
inventory 49765000.00
accountsPayable 74510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245150000.00
treasuryStock -5413000.00
nonCurrrentAssetsOther 31157000.00
nonCurrentAssetsTotal 1186350000.00
longTermDebtTotal 370028000.00
nonCurrentLiabilitiesOther 46810000.00
nonCurrentLiabilitiesTotal 425793000.00
capitalSurpluse 586557000.00
liabilitiesAndStockholdersEquity 1405069000.00
cashAndShortTermInvestments 38046000.00
propertyPlantAndEquipmentGross 393300000.00
propertyPlantAndEquipmentNet 393313000.00
commonStockSharesOutstanding 109165000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1382258000.00
intangibleAssets 390954000.00
otherCurrentAssets 25100000.00
totalLiab 917962000.00
totalStockholderEquity 464296000.00
deferredLongTermLiab 5342000.00
otherCurrentLiab 81698000.00
commonStock 930000.00
retainedEarnings 198588000.00
otherLiab 50760000.00
goodWill 376263000.00
otherAssets 36035000.00
cash 19202000.00
totalCurrentLiabilities 154830000.00
currentDeferredRevenue 6376000.00
netDebt 690837000.00
shortTermDebt 3009000.00
shortLongTermDebtTotal 710039000.00
otherStockholderEquity 285766000.00
propertyPlantEquipment 393420000.00
totalCurrentAssets 185586000.00
longTermInvestments 21733000.00
netTangibleAssets -302921000.00
shortTermInvestments 373000.00
netReceivables 88929000.00
longTermDebt 707030000.00
inventory 45606000.00
accountsPayable 70123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198588000.00
treasuryStock -4340000.00
nonCurrrentAssetsOther 36035000.00
nonCurrentAssetsTotal 1196672000.00
longTermDebtTotal 707030000.00
nonCurrentLiabilitiesOther 50760000.00
nonCurrentLiabilitiesTotal 763132000.00
capitalSurpluse 290106000.00
liabilitiesAndStockholdersEquity 1382258000.00
cashAndShortTermInvestments 19202000.00
propertyPlantAndEquipmentGross 393400000.00
propertyPlantAndEquipmentNet 393420000.00
commonStockSharesOutstanding 84700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 461297000.00
intangibleAssets 43434000.00
otherCurrentAssets 7154000.00
totalLiab 139344000.00
totalStockholderEquity 321953000.00
deferredLongTermLiab 6303000.00
otherCurrentLiab 46885000.00
commonStock 829000.00
retainedEarnings 188576000.00
otherLiab 35108000.00
goodWill 84655000.00
otherAssets 136954000.00
cash 77075000.00
totalCurrentLiabilities 74151000.00
currentDeferredRevenue 6826000.00
netDebt -48284000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 28791000.00
otherStockholderEquity 154883000.00
propertyPlantEquipment 158761000.00
totalCurrentAssets 165582000.00
netTangibleAssets 193864000.00
shortTermInvestments 373000.00
netReceivables 47584000.00
longTermDebt 23782000.00
inventory 26570000.00
accountsPayable 22257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188576000.00
treasuryStock -4197000.00
nonCurrrentAssetsOther 8865000.00
nonCurrentAssetsTotal 295715000.00
longTermDebtTotal 23782000.00
nonCurrentLiabilitiesOther 35108000.00
nonCurrentLiabilitiesTotal 65193000.00
capitalSurpluse 159080000.00
liabilitiesAndStockholdersEquity 461297000.00
cashAndShortTermInvestments 77075000.00
propertyPlantAndEquipmentGross 158800000.00
propertyPlantAndEquipmentNet 158761000.00
commonStockSharesOutstanding 82816000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 448383000.00
intangibleAssets 44596000.00
otherCurrentAssets 7803000.00
totalLiab 138011000.00
totalStockholderEquity 310372000.00
deferredLongTermLiab 5597000.00
otherCurrentLiab 42758000.00
commonStock 829000.00
retainedEarnings 177194000.00
otherLiab 37958000.00
goodWill 81745000.00
otherAssets 135526000.00
cash 66486000.00
totalCurrentLiabilities 69421000.00
currentDeferredRevenue 6787000.00
netDebt -36442000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 30044000.00
otherStockholderEquity 155059000.00
propertyPlantEquipment 158859000.00
totalCurrentAssets 153998000.00
netTangibleAssets 184031000.00
shortTermInvestments 375000.00
netReceivables 47824000.00
longTermDebt 25035000.00
inventory 24723000.00
accountsPayable 21654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177194000.00
treasuryStock -4197000.00
nonCurrrentAssetsOther 9185000.00
nonCurrentAssetsTotal 294385000.00
longTermDebtTotal 25035000.00
nonCurrentLiabilitiesOther 37958000.00
nonCurrentLiabilitiesTotal 68590000.00
capitalSurpluse 159256000.00
liabilitiesAndStockholdersEquity 448383000.00
cashAndShortTermInvestments 66486000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158859000.00
commonStockSharesOutstanding 82827000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 437047000.00
intangibleAssets 39355000.00
otherCurrentAssets 6974000.00
totalLiab 138589000.00
totalStockholderEquity 298458000.00
otherCurrentLiab 42349000.00
commonStock 829000.00
retainedEarnings 165823000.00
otherLiab 36227000.00
goodWill 79085000.00
otherAssets 126749000.00
cash 76718000.00
totalCurrentLiabilities 70922000.00
currentDeferredRevenue 6813000.00
netDebt -45422000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 31296000.00
otherStockholderEquity 155217000.00
propertyPlantEquipment 150612000.00
totalCurrentAssets 159686000.00
shortTermInvestments 388000.00
netReceivables 48095000.00
longTermDebt 26287000.00
inventory 20698000.00
accountsPayable 23564000.00
accumulatedOtherComprehensiveIncome -23411000.00
commonStockTotalEquity 800000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 8309000.00
nonCurrentAssetsTotal 277361000.00
nonCurrentLiabilitiesTotal 67667000.00
liabilitiesAndStockholdersEquity 437047000.00
cashAndShortTermInvestments 76718000.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 150612000.00
commonStockSharesOutstanding 82670000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 426171000.00
intangibleAssets 40298000.00
otherCurrentAssets 5348000.00
totalLiab 141294000.00
totalStockholderEquity 284877000.00
otherCurrentLiab 47522000.00
commonStock 826000.00
retainedEarnings 154345000.00
otherLiab 36143000.00
goodWill 79085000.00
otherAssets 127812000.00
cash 68182000.00
totalCurrentLiabilities 71277000.00
currentDeferredRevenue 7216000.00
netDebt -35634000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 32548000.00
otherStockholderEquity 153488000.00
propertyPlantEquipment 151982000.00
totalCurrentAssets 146377000.00
shortTermInvestments 397000.00
netReceivables 46177000.00
longTermDebt 27539000.00
inventory 19057000.00
accountsPayable 18746000.00
accumulatedOtherComprehensiveIncome -23782000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 8429000.00
nonCurrentAssetsTotal 279794000.00
nonCurrentLiabilitiesTotal 70017000.00
liabilitiesAndStockholdersEquity 426171000.00
cashAndShortTermInvestments 68182000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 151982000.00
commonStockSharesOutstanding 82700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 412004000.00
intangibleAssets 36437000.00
otherCurrentAssets 7233000.00
totalLiab 139805000.00
totalStockholderEquity 272199000.00
otherCurrentLiab 45132000.00
commonStock 826000.00
retainedEarnings 145137000.00
otherLiab 36084000.00
goodWill 69458000.00
otherAssets 112926000.00
cash 70674000.00
totalCurrentLiabilities 70696000.00
currentDeferredRevenue 7515000.00
netDebt -36924000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 33750000.00
otherStockholderEquity 153600000.00
propertyPlantEquipment 144016000.00
totalCurrentAssets 155062000.00
shortTermInvestments 379000.00
netReceivables 48825000.00
longTermDebt 28750000.00
inventory 20436000.00
accountsPayable 20564000.00
accumulatedOtherComprehensiveIncome -27364000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 7031000.00
nonCurrentAssetsTotal 256942000.00
nonCurrentLiabilitiesTotal 69109000.00
liabilitiesAndStockholdersEquity 412004000.00
cashAndShortTermInvestments 70674000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 144016000.00
commonStockSharesOutstanding 82578000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 406011000.00
intangibleAssets 37397000.00
otherCurrentAssets 8195000.00
totalLiab 150407000.00
totalStockholderEquity 255604000.00
otherCurrentLiab 42128000.00
commonStock 826000.00
retainedEarnings 129064000.00
otherLiab 54117000.00
goodWill 66958000.00
otherAssets 114562000.00
cash 57786000.00
totalCurrentLiabilities 66290000.00
currentDeferredRevenue 6969000.00
netDebt -22786000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 153904000.00
propertyPlantEquipment 146477000.00
totalCurrentAssets 144972000.00
shortTermInvestments 375000.00
netReceivables 51574000.00
longTermDebt 30000000.00
inventory 20073000.00
accountsPayable 19162000.00
accumulatedOtherComprehensiveIncome -28190000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 6867000.00
nonCurrentAssetsTotal 261039000.00
nonCurrentLiabilitiesTotal 84117000.00
liabilitiesAndStockholdersEquity 406011000.00
cashAndShortTermInvestments 57786000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146477000.00
commonStockSharesOutstanding 82560000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 388279000.00
intangibleAssets 38372000.00
otherCurrentAssets 6926000.00
totalLiab 145024000.00
totalStockholderEquity 243255000.00
otherCurrentLiab 37321000.00
commonStock 826000.00
retainedEarnings 117365000.00
otherLiab 54278000.00
goodWill 66958000.00
otherAssets 118046000.00
cash 38178000.00
totalCurrentLiabilities 59496000.00
currentDeferredRevenue 6430000.00
netDebt -1928000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36250000.00
otherStockholderEquity 154106000.00
propertyPlantEquipment 147692000.00
totalCurrentAssets 122541000.00
shortTermInvestments 430000.00
netReceivables 52435000.00
longTermDebt 31250000.00
inventory 18142000.00
accountsPayable 17175000.00
accumulatedOtherComprehensiveIncome -29042000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 6840000.00
nonCurrentAssetsTotal 265738000.00
nonCurrentLiabilitiesTotal 85528000.00
liabilitiesAndStockholdersEquity 388279000.00
cashAndShortTermInvestments 38178000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147692000.00
commonStockSharesOutstanding 82082000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 394375000.00
intangibleAssets 35982000.00
otherCurrentAssets 6696000.00
totalLiab 157797000.00
totalStockholderEquity 236578000.00
otherCurrentLiab 49780000.00
commonStock 822000.00
retainedEarnings 112555000.00
otherLiab 54274000.00
goodWill 61133000.00
otherAssets 112615000.00
cash 50814000.00
totalCurrentLiabilities 71023000.00
currentDeferredRevenue 6656000.00
netDebt -13314000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 153051000.00
propertyPlantEquipment 143291000.00
totalCurrentAssets 138469000.00
shortTermInvestments 449000.00
netReceivables 51672000.00
longTermDebt 32500000.00
inventory 22182000.00
accountsPayable 16243000.00
accumulatedOtherComprehensiveIncome -29850000.00
commonStockTotalEquity 800000.00
treasuryStock -3848000.00
nonCurrrentAssetsOther 6623000.00
nonCurrentAssetsTotal 255906000.00
nonCurrentLiabilitiesTotal 86774000.00
liabilitiesAndStockholdersEquity 394375000.00
cashAndShortTermInvestments 50814000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143291000.00
commonStockSharesOutstanding 84100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 413274000.00
intangibleAssets 30846000.00
otherCurrentAssets 6796000.00
totalLiab 140718000.00
totalStockholderEquity 272556000.00
otherCurrentLiab 40123000.00
commonStock 822000.00
retainedEarnings 126584000.00
otherLiab 19390000.00
goodWill 80063000.00
otherAssets 117086000.00
cash 43214000.00
totalCurrentLiabilities 81956000.00
currentDeferredRevenue 5098000.00
netDebt -3214000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 153453000.00
propertyPlantEquipment 138993000.00
totalCurrentAssets 157195000.00
shortTermInvestments 322000.00
netReceivables 72142000.00
longTermDebt 35000000.00
inventory 29623000.00
accountsPayable 31735000.00
accumulatedOtherComprehensiveIncome -8303000.00
commonStockTotalEquity 800000.00
treasuryStock -3520000.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 256079000.00
nonCurrentLiabilitiesTotal 58762000.00
liabilitiesAndStockholdersEquity 413274000.00
cashAndShortTermInvestments 43214000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 138993000.00
commonStockSharesOutstanding 82305000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 389262000.00
intangibleAssets 26624000.00
otherCurrentAssets 7559000.00
totalLiab 139750000.00
totalStockholderEquity 249512000.00
otherCurrentLiab 39648000.00
commonStock 822000.00
retainedEarnings 103590000.00
otherLiab 26019000.00
goodWill 71856000.00
otherAssets 104572000.00
cash 44596000.00
totalCurrentLiabilities 75139000.00
currentDeferredRevenue 4128000.00
netDebt -3346000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 41250000.00
otherStockholderEquity 153461000.00
propertyPlantEquipment 132698000.00
totalCurrentAssets 151992000.00
shortTermInvestments 331000.00
netReceivables 65078000.00
longTermDebt 36250000.00
inventory 30300000.00
accountsPayable 30491000.00
accumulatedOtherComprehensiveIncome -8361000.00
commonStockTotalEquity 800000.00
treasuryStock -3520000.00
nonCurrrentAssetsOther 6092000.00
nonCurrentAssetsTotal 237270000.00
nonCurrentLiabilitiesTotal 64611000.00
liabilitiesAndStockholdersEquity 389262000.00
cashAndShortTermInvestments 44596000.00
propertyPlantAndEquipmentGross 132700000.00
propertyPlantAndEquipmentNet 132698000.00
commonStockSharesOutstanding 82178000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 370543000.00
intangibleAssets 27830000.00
otherCurrentAssets 5829000.00
totalLiab 147536000.00
totalStockholderEquity 223007000.00
otherCurrentLiab 48799000.00
commonStock 817000.00
retainedEarnings 79511000.00
otherLiab 28833000.00
goodWill 71856000.00
otherAssets 105942000.00
cash 38881000.00
totalCurrentLiabilities 80708000.00
currentDeferredRevenue 4302000.00
netDebt 3619000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 151967000.00
propertyPlantEquipment 128703000.00
totalCurrentAssets 135898000.00
shortTermInvestments 409000.00
netReceivables 58518000.00
longTermDebt 37500000.00
inventory 27959000.00
accountsPayable 26909000.00
accumulatedOtherComprehensiveIncome -9288000.00
commonStockTotalEquity 800000.00
treasuryStock -1614000.00
nonCurrrentAssetsOther 6256000.00
nonCurrentAssetsTotal 234645000.00
nonCurrentLiabilitiesTotal 66828000.00
liabilitiesAndStockholdersEquity 370543000.00
cashAndShortTermInvestments 38881000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128703000.00
commonStockSharesOutstanding 82088000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 351338000.00
intangibleAssets 29037000.00
otherCurrentAssets 8417000.00
totalLiab 150354000.00
totalStockholderEquity 200984000.00
otherCurrentLiab 49579000.00
commonStock 815000.00
retainedEarnings 58050000.00
otherLiab 27225000.00
goodWill 71856000.00
otherAssets 107560000.00
cash 16335000.00
totalCurrentLiabilities 80708000.00
currentDeferredRevenue 8026000.00
netDebt 27415000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 43750000.00
otherStockholderEquity 150717000.00
propertyPlantEquipment 128685000.00
totalCurrentAssets 115093000.00
shortTermInvestments 433000.00
netReceivables 59401000.00
longTermDebt 37500000.00
inventory 22481000.00
accountsPayable 24879000.00
accumulatedOtherComprehensiveIncome -8598000.00
commonStockTotalEquity 800000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 6667000.00
nonCurrentAssetsTotal 236245000.00
nonCurrentLiabilitiesTotal 69646000.00
liabilitiesAndStockholdersEquity 351338000.00
cashAndShortTermInvestments 16335000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128685000.00
commonStockSharesOutstanding 82100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 339466000.00
intangibleAssets 30239000.00
otherCurrentAssets 12776000.00
totalLiab 155935000.00
totalStockholderEquity 183531000.00
otherCurrentLiab 45262000.00
commonStock 815000.00
retainedEarnings 43679000.00
otherLiab 31113000.00
goodWill 71856000.00
otherAssets 108223000.00
cash 5873000.00
totalCurrentLiabilities 73501000.00
currentDeferredRevenue 8274000.00
netDebt 48877000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 54750000.00
otherStockholderEquity 150385000.00
propertyPlantEquipment 128675000.00
totalCurrentAssets 102568000.00
shortTermInvestments 440000.00
netReceivables 54582000.00
longTermDebt 49750000.00
inventory 20623000.00
accountsPayable 23239000.00
accumulatedOtherComprehensiveIncome -11348000.00
commonStockTotalEquity 800000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 6128000.00
nonCurrentAssetsTotal 236898000.00
nonCurrentLiabilitiesTotal 82434000.00
liabilitiesAndStockholdersEquity 339466000.00
cashAndShortTermInvestments 5873000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128675000.00
commonStockSharesOutstanding 80666667.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 329503000.00
intangibleAssets 31223000.00
otherCurrentAssets 5859000.00
totalLiab 157408000.00
totalStockholderEquity 172095000.00
otherCurrentLiab 35998000.00
commonStock 811000.00
retainedEarnings 31578000.00
otherLiab 36171000.00
goodWill 71856000.00
otherAssets 110972000.00
cash 6161000.00
totalCurrentLiabilities 62737000.00
netDebt 57339000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 150708000.00
propertyPlantEquipment 128724000.00
totalCurrentAssets 89807000.00
shortTermInvestments 448000.00
netReceivables 49323000.00
longTermDebt 58500000.00
inventory 19552000.00
accountsPayable 21739000.00
accumulatedOtherComprehensiveIncome -11002000.00
commonStockTotalEquity 811000.00
treasuryStock -629000.00
nonCurrrentAssetsOther 6642000.00
nonCurrentAssetsTotal 239696000.00
nonCurrentLiabilitiesTotal 94671000.00
liabilitiesAndStockholdersEquity 329503000.00
cashAndShortTermInvestments 6161000.00
propertyPlantAndEquipmentGross 128724000.00
propertyPlantAndEquipmentNet 128724000.00
commonStockSharesOutstanding 79016667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 323608000.00
intangibleAssets 32440000.00
otherCurrentAssets 3861000.00
totalLiab 162109000.00
totalStockholderEquity 161499000.00
otherCurrentLiab 39091000.00
commonStock 809000.00
retainedEarnings 22097000.00
otherLiab 35378000.00
goodWill 71856000.00
otherAssets 112822000.00
cash 5271000.00
totalCurrentLiabilities 60481000.00
netDebt 65979000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 71250000.00
otherStockholderEquity 150228000.00
propertyPlantEquipment 130015000.00
totalCurrentAssets 80771000.00
shortTermInvestments 458000.00
netReceivables 44616000.00
longTermDebt 66250000.00
inventory 18248000.00
accountsPayable 16390000.00
accumulatedOtherComprehensiveIncome -11635000.00
commonStockTotalEquity 809000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 6603000.00
nonCurrentAssetsTotal 242837000.00
nonCurrentLiabilitiesTotal 101628000.00
liabilitiesAndStockholdersEquity 323608000.00
cashAndShortTermInvestments 5271000.00
propertyPlantAndEquipmentGross 130015000.00
propertyPlantAndEquipmentNet 130015000.00
commonStockSharesOutstanding 79833333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 320806000.00
intangibleAssets 33657000.00
otherCurrentAssets 5036000.00
totalLiab 169481000.00
totalStockholderEquity 151325000.00
otherCurrentLiab 2000.00
commonStock 809000.00
retainedEarnings 12376000.00
otherLiab 34685000.00
goodWill 71856000.00
otherAssets 113996000.00
cash 5281000.00
totalCurrentLiabilities 56796000.00
currentDeferredRevenue 34319000.00
netDebt 77723000.00
shortTermDebt 5004000.00
shortLongTermDebtTotal 83004000.00
otherStockholderEquity 149873000.00
propertyPlantEquipment 132149000.00
totalCurrentAssets 74661000.00
shortTermInvestments 480000.00
netReceivables 42381000.00
longTermDebt 78000000.00
inventory 14562000.00
accountsPayable 17471000.00
accumulatedOtherComprehensiveIncome -11733000.00
commonStockTotalEquity 800000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6683000.00
nonCurrentAssetsTotal 246145000.00
nonCurrentLiabilitiesTotal 112685000.00
liabilitiesAndStockholdersEquity 320806000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132149000.00
commonStockSharesOutstanding 82100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 316604000.00
intangibleAssets 34882000.00
otherCurrentAssets 307000.00
totalLiab 169744000.00
totalStockholderEquity 146860000.00
otherCurrentLiab 32866000.00
commonStock 809000.00
retainedEarnings 6287000.00
otherLiab 25560000.00
goodWill 72221000.00
otherAssets 110873000.00
cash 6151000.00
totalCurrentLiabilities 52683000.00
netDebt 87608000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 93759000.00
otherStockholderEquity 149511000.00
propertyPlantEquipment 134440000.00
totalCurrentAssets 71291000.00
netReceivables 35046000.00
longTermDebt 88750000.00
inventory 14356000.00
accountsPayable 14808000.00
accumulatedOtherComprehensiveIncome -9747000.00
commonStockTotalEquity 809000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 245313000.00
nonCurrentLiabilitiesTotal 117061000.00
liabilitiesAndStockholdersEquity 316604000.00
cashAndShortTermInvestments 6151000.00
propertyPlantAndEquipmentGross 134440000.00
propertyPlantAndEquipmentNet 134440000.00
commonStockSharesOutstanding 90050000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 320791000.00
intangibleAssets 36114000.00
otherCurrentAssets 151000.00
totalLiab 178393000.00
totalStockholderEquity 142398000.00
otherCurrentLiab 29806000.00
commonStock 808000.00
retainedEarnings 1664000.00
otherLiab 29793000.00
goodWill 72580000.00
otherAssets 112659000.00
cash 5731000.00
totalCurrentLiabilities 52319000.00
currentDeferredRevenue 7879000.00
netDebt 93284000.00
shortTermDebt 5015000.00
shortLongTermDebtTotal 99015000.00
otherStockholderEquity 149078000.00
propertyPlantEquipment 136507000.00
totalCurrentAssets 71625000.00
netReceivables 35607000.00
longTermDebt 94000000.00
inventory 16517000.00
accountsPayable 17498000.00
accumulatedOtherComprehensiveIncome -9152000.00
commonStockTotalEquity 800000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 3965000.00
nonCurrentAssetsTotal 249166000.00
nonCurrentLiabilitiesTotal 126074000.00
liabilitiesAndStockholdersEquity 320791000.00
cashAndShortTermInvestments 5731000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136507000.00
commonStockSharesOutstanding 78725000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 186472000.00
intangibleAssets 11480000.00
otherCurrentAssets 9000.00
totalLiab 111987000.00
totalStockholderEquity 74485000.00
otherCurrentLiab 26354000.00
commonStock 645000.00
retainedEarnings 4813000.00
otherLiab 27663000.00
goodWill 4429000.00
otherAssets 20815000.00
cash 37188000.00
totalCurrentLiabilities 39102000.00
currentDeferredRevenue 6594000.00
netDebt 11084000.00
shortTermDebt 5022000.00
shortLongTermDebtTotal 48272000.00
otherStockholderEquity 78309000.00
propertyPlantEquipment 84505000.00
totalCurrentAssets 81152000.00
netReceivables 22468000.00
longTermDebt 43250000.00
inventory 6829000.00
accountsPayable 7726000.00
accumulatedOtherComprehensiveIncome -9282000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 4906000.00
nonCurrentAssetsTotal 105320000.00
nonCurrentLiabilitiesTotal 72885000.00
liabilitiesAndStockholdersEquity 186472000.00
cashAndShortTermInvestments 37188000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84505000.00
commonStockSharesOutstanding 64772000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 190772000.00
intangibleAssets 16898000.00
otherCurrentAssets 6000.00
totalLiab 117092000.00
totalStockholderEquity 73680000.00
otherCurrentLiab 25378000.00
commonStock 644000.00
retainedEarnings 4447000.00
otherLiab 27372000.00
goodWill 4429000.00
otherAssets 22519000.00
cash 36000000.00
totalCurrentLiabilities 42668000.00
netDebt 13528000.00
shortTermDebt 5026000.00
shortLongTermDebtTotal 49528000.00
otherStockholderEquity 79198000.00
propertyPlantEquipment 85178000.00
totalCurrentAssets 83075000.00
shortTermInvestments 2349000.00
netReceivables 25886000.00
longTermDebt 44502000.00
inventory 6601000.00
accountsPayable 12264000.00
accumulatedOtherComprehensiveIncome -10609000.00
commonStockTotalEquity 644000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18090000.00
nonCurrentAssetsTotal 107697000.00
nonCurrentLiabilitiesTotal 74424000.00
liabilitiesAndStockholdersEquity 190772000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 85178000.00
propertyPlantAndEquipmentNet 85178000.00
commonStockSharesOutstanding 64600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 184797000.00
intangibleAssets 4429000.00
otherCurrentAssets 6000.00
totalLiab 111274000.00
totalStockholderEquity 73523000.00
otherCurrentLiab 25936000.00
commonStock 644000.00
retainedEarnings 2366000.00
otherLiab 17136000.00
goodWill 4429000.00
otherAssets 22971000.00
cash 36739000.00
totalCurrentLiabilities 44635000.00
currentDeferredRevenue 4409000.00
netDebt 14046000.00
shortTermDebt 5026000.00
shortLongTermDebtTotal 50785000.00
otherStockholderEquity 79192000.00
propertyPlantEquipment 81773000.00
totalCurrentAssets 80053000.00
netReceivables 24320000.00
longTermDebt 45759000.00
inventory 7700000.00
accountsPayable 9264000.00
accumulatedOtherComprehensiveIncome -8679000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18542000.00
nonCurrentAssetsTotal 104744000.00
nonCurrentLiabilitiesTotal 66639000.00
liabilitiesAndStockholdersEquity 184797000.00
cashAndShortTermInvestments 36739000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81773000.00
commonStockSharesOutstanding 66333333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 180381000.00
intangibleAssets 4429000.00
otherCurrentAssets 28000.00
totalLiab 109133000.00
totalStockholderEquity 71248000.00
otherCurrentLiab 27085000.00
commonStock 644000.00
retainedEarnings 375000.00
otherLiab 17368000.00
goodWill 4429000.00
otherAssets 24417000.00
cash 32368000.00
totalCurrentLiabilities 41087000.00
currentDeferredRevenue 4825000.00
netDebt 18425000.00
shortTermDebt 5027000.00
shortLongTermDebtTotal 50793000.00
otherStockholderEquity 79175000.00
propertyPlantEquipment 77650000.00
totalCurrentAssets 78314000.00
netReceivables 25200000.00
longTermDebt 45766000.00
inventory 8630000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -8946000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 19988000.00
nonCurrentAssetsTotal 102067000.00
nonCurrentLiabilitiesTotal 68046000.00
liabilitiesAndStockholdersEquity 180381000.00
cashAndShortTermInvestments 32368000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77650000.00
commonStockSharesOutstanding 68700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 181641000.00
intangibleAssets 4429000.00
otherCurrentAssets 839000.00
totalLiab 113284000.00
totalStockholderEquity 68357000.00
otherCurrentLiab 29348000.00
commonStock 639000.00
retainedEarnings -2372000.00
otherLiab 20332000.00
goodWill 4400000.00
otherAssets 25557000.00
cash 38617000.00
totalCurrentLiabilities 42740000.00
netDebt 13434000.00
shortTermDebt 5029000.00
shortLongTermDebtTotal 52051000.00
otherStockholderEquity 77224000.00
propertyPlantEquipment 75671000.00
totalCurrentAssets 80413000.00
netReceivables 23520000.00
longTermDebt 47022000.00
inventory 7591000.00
accountsPayable 8363000.00
accumulatedOtherComprehensiveIncome -7134000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 21128000.00
nonCurrentAssetsTotal 101228000.00
nonCurrentLiabilitiesTotal 70544000.00
liabilitiesAndStockholdersEquity 181641000.00
cashAndShortTermInvestments 38617000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75671000.00
commonStockSharesOutstanding 64567000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 182809000.00
intangibleAssets 4429000.00
otherCurrentAssets 850000.00
totalLiab 115574000.00
totalStockholderEquity 67235000.00
otherCurrentLiab 192000.00
commonStock 639000.00
retainedEarnings -3294000.00
otherLiab 20197000.00
goodWill 4400000.00
otherAssets 26438000.00
cash 39628000.00
totalCurrentLiabilities 41371000.00
currentDeferredRevenue 28005000.00
netDebt 14930000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 54558000.00
otherStockholderEquity 77221000.00
propertyPlantEquipment 75398000.00
totalCurrentAssets 80973000.00
shortTermInvestments 2379000.00
netReceivables 26675000.00
longTermDebt 49528000.00
inventory 6000000.00
accountsPayable 8144000.00
accumulatedOtherComprehensiveIncome -7331000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 22009000.00
nonCurrentAssetsTotal 101836000.00
nonCurrentLiabilitiesTotal 74203000.00
liabilitiesAndStockholdersEquity 182809000.00
cashAndShortTermInvestments 39628000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75398000.00
commonStockSharesOutstanding 65457143.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 185789000.00
intangibleAssets 4429000.00
otherCurrentAssets 731000.00
totalLiab 117399000.00
totalStockholderEquity 68390000.00
otherCurrentLiab 29668000.00
commonStock 639000.00
retainedEarnings -4203000.00
otherLiab 17074000.00
goodWill 4400000.00
otherAssets 27774000.00
cash 41191000.00
totalCurrentLiabilities 44089000.00
netDebt 15127000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 56318000.00
otherStockholderEquity 77156000.00
propertyPlantEquipment 72514000.00
totalCurrentAssets 85501000.00
netReceivables 27489000.00
longTermDebt 51288000.00
inventory 8053000.00
accountsPayable 9391000.00
accumulatedOtherComprehensiveIncome -5202000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 23345000.00
nonCurrentAssetsTotal 100288000.00
nonCurrentLiabilitiesTotal 73310000.00
liabilitiesAndStockholdersEquity 185789000.00
cashAndShortTermInvestments 41191000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72514000.00
commonStockSharesOutstanding 65457143.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 179557000.00
intangibleAssets 4429000.00
otherCurrentAssets 737000.00
totalLiab 115870000.00
totalStockholderEquity 63687000.00
otherCurrentLiab 28685000.00
commonStock 639000.00
retainedEarnings -8785000.00
otherLiab 17361000.00
goodWill 4400000.00
otherAssets 29632000.00
cash 36509000.00
totalCurrentLiabilities 40894000.00
netDebt 22323000.00
shortTermDebt 5036000.00
shortLongTermDebtTotal 58832000.00
otherStockholderEquity 77118000.00
propertyPlantEquipment 71828000.00
totalCurrentAssets 78097000.00
netReceivables 24885000.00
longTermDebt 53796000.00
inventory 7494000.00
accountsPayable 7173000.00
accumulatedOtherComprehensiveIncome -5285000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 25203000.00
nonCurrentAssetsTotal 101460000.00
nonCurrentLiabilitiesTotal 74976000.00
liabilitiesAndStockholdersEquity 179557000.00
cashAndShortTermInvestments 36509000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71828000.00
commonStockSharesOutstanding 64304000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 184186000.00
intangibleAssets 22875000.00
otherCurrentAssets 1143000.00
totalLiab 124889000.00
totalStockholderEquity 59297000.00
otherCurrentLiab 9476000.00
commonStock 638000.00
retainedEarnings -13251000.00
otherLiab 17078000.00
goodWill 4400000.00
otherAssets 28880000.00
cash 38161000.00
totalCurrentLiabilities 47882000.00
currentDeferredRevenue 25082000.00
netDebt 21931000.00
shortTermDebt 5041000.00
shortLongTermDebtTotal 60092000.00
otherStockholderEquity 77086000.00
propertyPlantEquipment 71994000.00
totalCurrentAssets 83312000.00
netReceivables 27700000.00
longTermDebt 55051000.00
inventory 7735000.00
accountsPayable 8283000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6005000.00
nonCurrentAssetsTotal 100874000.00
nonCurrentLiabilitiesTotal 77007000.00
liabilitiesAndStockholdersEquity 184186000.00
cashAndShortTermInvestments 38161000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 71994000.00
commonStockSharesOutstanding 64304000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 174649000.00
intangibleAssets 4429000.00
otherCurrentAssets 1176000.00
totalLiab 119367000.00
totalStockholderEquity 55282000.00
otherCurrentLiab 326000.00
commonStock 637000.00
retainedEarnings -17186000.00
otherLiab 16083000.00
goodWill 4400000.00
otherAssets 29180000.00
cash 25383000.00
totalCurrentLiabilities 41006000.00
currentDeferredRevenue 24132000.00
netDebt 30294000.00
shortTermDebt 7489000.00
shortLongTermDebtTotal 55677000.00
otherStockholderEquity 77007000.00
propertyPlantEquipment 73274000.00
totalCurrentAssets 72195000.00
netReceivables 29353000.00
longTermDebt 48188000.00
inventory 7837000.00
accountsPayable 9059000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 9212000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 24751000.00
nonCurrentAssetsTotal 102454000.00
nonCurrentLiabilitiesTotal 78361000.00
liabilitiesAndStockholdersEquity 174649000.00
cashAndShortTermInvestments 25383000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73274000.00
commonStockSharesOutstanding 62500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 167464000.00
intangibleAssets 4429000.00
otherCurrentAssets 993000.00
totalLiab 120472000.00
totalStockholderEquity 46992000.00
otherCurrentLiab 29991000.00
commonStock 630000.00
retainedEarnings -26050000.00
otherLiab 7106000.00
goodWill 4400000.00
otherAssets 30616000.00
cash 15775000.00
totalCurrentLiabilities 48974000.00
netDebt 44874000.00
shortTermDebt 8656000.00
shortLongTermDebtTotal 60649000.00
otherStockholderEquity 76319000.00
propertyPlantEquipment 73460000.00
totalCurrentAssets 63388000.00
netReceivables 29497000.00
longTermDebt 51993000.00
inventory 7560000.00
accountsPayable 10327000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8952000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 26187000.00
nonCurrentAssetsTotal 104076000.00
nonCurrentLiabilitiesTotal 71498000.00
liabilitiesAndStockholdersEquity 167464000.00
cashAndShortTermInvestments 15775000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73460000.00
commonStockSharesOutstanding 68200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 163113000.00
intangibleAssets 26044000.00
otherCurrentAssets 1012000.00
totalLiab 121293000.00
totalStockholderEquity 41820000.00
otherCurrentLiab 31434000.00
commonStock 623000.00
retainedEarnings -28779000.00
otherLiab 7129000.00
goodWill 4400000.00
otherAssets 31842000.00
cash 15261000.00
totalCurrentLiabilities 48453000.00
netDebt 46330000.00
shortTermDebt 7813000.00
shortLongTermDebtTotal 61591000.00
otherStockholderEquity 73883000.00
propertyPlantEquipment 73172000.00
totalCurrentAssets 58099000.00
netReceivables 23154000.00
longTermDebt 53778000.00
inventory 8917000.00
accountsPayable 9206000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 9296000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 5798000.00
nonCurrentAssetsTotal 105014000.00
nonCurrentLiabilitiesTotal 72840000.00
liabilitiesAndStockholdersEquity 163113000.00
cashAndShortTermInvestments 15261000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73172000.00
commonStockSharesOutstanding 56760000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 158554000.00
intangibleAssets 27046000.00
otherCurrentAssets 1063000.00
totalLiab 119573000.00
totalStockholderEquity 38981000.00
otherCurrentLiab 28048000.00
commonStock 623000.00
retainedEarnings -31958000.00
otherLiab 7343000.00
goodWill 4400000.00
otherAssets 33056000.00
cash 10863000.00
totalCurrentLiabilities 46055000.00
netDebt 51753000.00
shortTermDebt 8033000.00
shortLongTermDebtTotal 62616000.00
otherStockholderEquity 74223000.00
propertyPlantEquipment 73570000.00
totalCurrentAssets 51928000.00
netReceivables 20806000.00
longTermDebt 54583000.00
inventory 10984000.00
accountsPayable 9974000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8955000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6010000.00
nonCurrentAssetsTotal 106626000.00
nonCurrentLiabilitiesTotal 73518000.00
liabilitiesAndStockholdersEquity 158554000.00
cashAndShortTermInvestments 10863000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73570000.00
commonStockSharesOutstanding 63665325.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 162912000.00
intangibleAssets 27517000.00
otherCurrentAssets 1031000.00
totalLiab 126998000.00
totalStockholderEquity 35914000.00
otherCurrentLiab 28881000.00
commonStock 623000.00
retainedEarnings -35377000.00
otherLiab 7530000.00
goodWill 4400000.00
otherAssets 33651000.00
cash 15537000.00
totalCurrentLiabilities 47155000.00
netDebt 52890000.00
shortTermDebt 8372000.00
shortLongTermDebtTotal 68427000.00
otherStockholderEquity 74575000.00
propertyPlantEquipment 72954000.00
totalCurrentAssets 56307000.00
netReceivables 24099000.00
longTermDebt 60055000.00
inventory 7006000.00
accountsPayable 9902000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8599000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6134000.00
nonCurrentAssetsTotal 106605000.00
nonCurrentLiabilitiesTotal 79843000.00
liabilitiesAndStockholdersEquity 162912000.00
cashAndShortTermInvestments 15537000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 72954000.00
commonStockSharesOutstanding 63700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 163453000.00
intangibleAssets 4429000.00
otherCurrentAssets 5378000.00
totalLiab 128229000.00
totalStockholderEquity 35224000.00
otherCurrentLiab 32000000.00
commonStock 623000.00
retainedEarnings -39055000.00
otherLiab 5798000.00
goodWill 4400000.00
otherAssets 36165000.00
cash 9694000.00
totalCurrentLiabilities 40626000.00
currentDeferredRevenue -4277000.00
netDebt 64362000.00
shortTermDebt 4352000.00
shortLongTermDebtTotal 74056000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 71868000.00
totalCurrentAssets 55420000.00
netReceivables 22466000.00
longTermDebt 69704000.00
inventory 7471000.00
accountsPayable 8551000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8227000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 31736000.00
nonCurrentAssetsTotal 108033000.00
nonCurrentLiabilitiesTotal 87603000.00
liabilitiesAndStockholdersEquity 163453000.00
cashAndShortTermInvestments 9694000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71868000.00
commonStockSharesOutstanding 61560000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 157660000.00
intangibleAssets 29591000.00
otherCurrentAssets 2842000.00
totalLiab 127008000.00
totalStockholderEquity 30652000.00
otherCurrentLiab 30300000.00
commonStock 623000.00
retainedEarnings -42508000.00
otherLiab 7418000.00
goodWill 4400000.00
otherAssets 37606000.00
cash 2795000.00
totalCurrentLiabilities 38521000.00
currentDeferredRevenue -4208000.00
netDebt 72320000.00
shortTermDebt 4265000.00
shortLongTermDebtTotal 75115000.00
otherStockholderEquity 81400000.00
propertyPlantEquipment 76064000.00
totalCurrentAssets 43990000.00
netReceivables 19891000.00
longTermDebt 70850000.00
inventory 8289000.00
accountsPayable 8164000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 7861000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 8015000.00
nonCurrentAssetsTotal 113670000.00
nonCurrentLiabilitiesTotal 88487000.00
liabilitiesAndStockholdersEquity 157660000.00
cashAndShortTermInvestments 2795000.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 76064000.00
commonStockSharesOutstanding 15568362.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 154456000.00
intangibleAssets 26231000.00
otherCurrentAssets 184000.00
totalLiab 163527000.00
totalStockholderEquity -9071000.00
otherCurrentLiab 32900000.00
commonStock 156000.00
retainedEarnings -43757000.00
otherLiab 8591000.00
goodWill 4429000.00
otherAssets 41859000.00
cash 2999000.00
totalCurrentLiabilities 40819000.00
currentDeferredRevenue -5065000.00
netDebt 114248000.00
shortTermDebt 5120000.00
shortLongTermDebtTotal 117247000.00
otherStockholderEquity 35500000.00
propertyPlantEquipment 75064000.00
totalCurrentAssets 37533000.00
netReceivables 18957000.00
longTermDebt 112127000.00
inventory 7874000.00
accountsPayable 7864000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 200000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 11199000.00
nonCurrentAssetsTotal 116923000.00
nonCurrentLiabilitiesTotal 122708000.00
liabilitiesAndStockholdersEquity 154456000.00
cashAndShortTermInvestments 2999000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75064000.00
commonStockSharesOutstanding 15568362.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 159079000.00
intangibleAssets 27366000.00
otherCurrentAssets 209000.00
totalLiab 168733000.00
totalStockholderEquity -9654000.00
otherCurrentLiab 147500000.00
commonStock 156000.00
retainedEarnings -44340000.00
otherLiab 8134000.00
goodWill 4429000.00
otherAssets 42444000.00
cash 3668000.00
totalCurrentLiabilities 158609000.00
currentDeferredRevenue -120048000.00
netDebt 116385000.00
shortTermDebt 120053000.00
shortLongTermDebtTotal 120053000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 74744000.00
totalCurrentAssets 41891000.00
netReceivables 23719000.00
inventory 7698000.00
accountsPayable 11104000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 200000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 10649000.00
nonCurrentAssetsTotal 117188000.00
nonCurrentLiabilitiesTotal 10124000.00
liabilitiesAndStockholdersEquity 159079000.00
cashAndShortTermInvestments 3668000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74744000.00
commonStockSharesOutstanding 15500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 164678000.00
intangibleAssets 4479000.00
otherCurrentAssets 2969000.00
totalLiab 172343000.00
totalStockholderEquity -7665000.00
otherCurrentLiab 148000000.00
commonStock 156000.00
retainedEarnings -42884000.00
otherLiab 7539000.00
goodWill 4500000.00
otherAssets 39292000.00
cash 3408000.00
totalCurrentLiabilities 161936000.00
currentDeferredRevenue -124137000.00
netDebt 120766000.00
shortTermDebt 124174000.00
shortLongTermDebtTotal 124174000.00
otherStockholderEquity 188900000.00
propertyPlantEquipment 78214000.00
totalCurrentAssets 47172000.00
netReceivables 25285000.00
inventory 8937000.00
accountsPayable 13899000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 34813000.00
nonCurrentAssetsTotal 117506000.00
nonCurrentLiabilitiesTotal 10407000.00
liabilitiesAndStockholdersEquity 164678000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78214000.00
commonStockSharesOutstanding 15300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 160005000.00
intangibleAssets 4530000.00
otherCurrentAssets 2962000.00
totalLiab 164151000.00
totalStockholderEquity -4146000.00
otherCurrentLiab 18947000.00
commonStock 156000.00
retainedEarnings -39365000.00
otherLiab 7669000.00
otherAssets 38813000.00
cash 3107000.00
totalCurrentLiabilities 153596000.00
netDebt 122264000.00
shortTermDebt 125371000.00
shortLongTermDebtTotal 125371000.00
otherStockholderEquity 185697000.00
propertyPlantEquipment 81399000.00
totalCurrentAssets 39793000.00
netReceivables 20388000.00
inventory 6794000.00
accountsPayable 9278000.00
accumulatedOtherComprehensiveIncome -150634000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 34283000.00
nonCurrentAssetsTotal 120212000.00
nonCurrentLiabilitiesTotal 10555000.00
liabilitiesAndStockholdersEquity 160005000.00
cashAndShortTermInvestments 3107000.00
propertyPlantAndEquipmentGross 81399000.00
propertyPlantAndEquipmentNet 81399000.00
commonStockSharesOutstanding 15462162.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 166981000.00
intangibleAssets 4581000.00
otherCurrentAssets 2940000.00
totalLiab 165715000.00
totalStockholderEquity 1266000.00
otherCurrentLiab 27313000.00
commonStock 156000.00
retainedEarnings -33644000.00
otherLiab 15642000.00
otherAssets 39453000.00
cash 2853000.00
totalCurrentLiabilities 147205000.00
netDebt 106165000.00
shortTermDebt 109018000.00
shortLongTermDebtTotal 109018000.00
otherStockholderEquity 180317000.00
propertyPlantEquipment 84397000.00
totalCurrentAssets 43131000.00
netReceivables 22306000.00
inventory 7443000.00
accountsPayable 10874000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 34872000.00
nonCurrentAssetsTotal 123850000.00
nonCurrentLiabilitiesTotal 18510000.00
liabilitiesAndStockholdersEquity 166981000.00
cashAndShortTermInvestments 2853000.00
propertyPlantAndEquipmentGross 84397000.00
propertyPlantAndEquipmentNet 84397000.00
commonStockSharesOutstanding 16414286.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 174505000.00
intangibleAssets 4632000.00
otherCurrentAssets 12211000.00
totalLiab 171781000.00
totalStockholderEquity 2724000.00
otherCurrentLiab 28797000.00
commonStock 156000.00
retainedEarnings -32495000.00
otherLiab 16247000.00
goodWill 4600000.00
otherAssets 40406000.00
cash 3509000.00
totalCurrentLiabilities 152666000.00
netDebt 106019000.00
shortTermDebt 109528000.00
shortLongTermDebtTotal 109528000.00
otherStockholderEquity 175900000.00
propertyPlantEquipment 88242000.00
totalCurrentAssets 45857000.00
netReceivables 21837000.00
inventory 8300000.00
accountsPayable 14341000.00
accumulatedOtherComprehensiveIncome -140900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 35774000.00
nonCurrentAssetsTotal 128648000.00
nonCurrentLiabilitiesTotal 19115000.00
liabilitiesAndStockholdersEquity 174505000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88242000.00
commonStockSharesOutstanding 15600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 181091000.00
intangibleAssets 38135000.00
otherCurrentAssets 8276000.00
totalLiab 172019000.00
totalStockholderEquity 9072000.00
otherCurrentLiab 24864000.00
commonStock 156000.00
retainedEarnings -26147000.00
otherLiab 20012000.00
otherAssets 41543000.00
cash 5498000.00
totalCurrentLiabilities 148017000.00
netDebt 109476000.00
shortTermDebt 114974000.00
shortLongTermDebtTotal 114974000.00
otherStockholderEquity 169348000.00
propertyPlantEquipment 99703000.00
totalCurrentAssets 39845000.00
netReceivables 17090000.00
inventory 8981000.00
accountsPayable 8179000.00
accumulatedOtherComprehensiveIncome -134285000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 3408000.00
nonCurrentAssetsTotal 141246000.00
nonCurrentLiabilitiesTotal 24002000.00
liabilitiesAndStockholdersEquity 181091000.00
cashAndShortTermInvestments 5498000.00
propertyPlantAndEquipmentGross 99703000.00
propertyPlantAndEquipmentNet 99703000.00
commonStockSharesOutstanding 15663636.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 187790000.00
intangibleAssets 39429000.00
otherCurrentAssets 10365000.00
totalLiab 173549000.00
totalStockholderEquity 14241000.00
otherCurrentLiab 24527000.00
commonStock 156000.00
retainedEarnings -20978000.00
otherLiab 17859000.00
goodWill 4800000.00
otherAssets 43881000.00
cash 1941000.00
totalCurrentLiabilities 151700000.00
netDebt 117917000.00
shortTermDebt 119858000.00
shortLongTermDebtTotal 119858000.00
otherStockholderEquity 167400000.00
propertyPlantEquipment 105593000.00
totalCurrentAssets 38316000.00
netReceivables 17843000.00
inventory 8167000.00
accountsPayable 7315000.00
accumulatedOtherComprehensiveIncome -132400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4452000.00
nonCurrentAssetsTotal 149474000.00
nonCurrentLiabilitiesTotal 21849000.00
liabilitiesAndStockholdersEquity 187790000.00
cashAndShortTermInvestments 1941000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105593000.00
commonStockSharesOutstanding 15483333.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 189311000.00
intangibleAssets 40689000.00
otherCurrentAssets 6645000.00
totalLiab 170424000.00
totalStockholderEquity 18887000.00
otherCurrentLiab 20906000.00
commonStock 156000.00
retainedEarnings -16332000.00
otherLiab 18865000.00
goodWill 4800000.00
otherAssets 44903000.00
cash 1983000.00
totalCurrentLiabilities 35283000.00
netDebt 118611000.00
shortTermDebt 6905000.00
shortLongTermDebtTotal 120594000.00
otherStockholderEquity 162700000.00
propertyPlantEquipment 108982000.00
totalCurrentAssets 35426000.00
netReceivables 18327000.00
longTermDebt 113689000.00
inventory 8471000.00
accountsPayable 7472000.00
accumulatedOtherComprehensiveIncome -127700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 153885000.00
nonCurrentLiabilitiesTotal 135141000.00
liabilitiesAndStockholdersEquity 189311000.00
cashAndShortTermInvestments 1983000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 108982000.00
commonStockSharesOutstanding 15589077.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 4800000.00
otherCurrentAssets 8700000.00
totalLiab 175900000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 23500000.00
commonStock 200000.00
retainedEarnings -13300000.00
goodWill 4800000.00
cash 1800000.00
totalCurrentLiabilities 42400000.00
netDebt 116200000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 37100000.00
netReceivables 17000000.00
inventory 9600000.00
accountsPayable 11100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 160700000.00
nonCurrentLiabilitiesTotal 133500000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 15600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 210000000.00
intangibleAssets 44000000.00
otherCurrentAssets 10900000.00
totalLiab 186200000.00
totalStockholderEquity 23800000.00
otherCurrentLiab 23400000.00
commonStock 200000.00
retainedEarnings -11500000.00
goodWill 5300000.00
cash 2800000.00
totalCurrentLiabilities 44100000.00
netDebt 122200000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 39000000.00
netReceivables 16800000.00
inventory 8500000.00
accountsPayable 10600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 171000000.00
nonCurrentLiabilitiesTotal 142100000.00
liabilitiesAndStockholdersEquity 210000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 121300000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 15757576.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 216600000.00
intangibleAssets 45500000.00
otherCurrentAssets 13800000.00
totalLiab 187600000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 22000000.00
commonStock 200000.00
retainedEarnings -6300000.00
goodWill 5400000.00
cash 1600000.00
totalCurrentLiabilities 40800000.00
netDebt 125300000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 126900000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 37400000.00
netReceivables 11700000.00
inventory 10300000.00
accountsPayable 7700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 179200000.00
nonCurrentLiabilitiesTotal 146800000.00
liabilitiesAndStockholdersEquity 216600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128500000.00
commonStockSharesOutstanding 15517241.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 248700000.00
intangibleAssets 47000000.00
otherCurrentAssets 12300000.00
totalLiab 215300000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 20600000.00
commonStock 200000.00
retainedEarnings -1800000.00
goodWill 5400000.00
cash 1600000.00
totalCurrentLiabilities 38400000.00
netDebt 146200000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 147800000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 43200000.00
netReceivables 20200000.00
inventory 9100000.00
accountsPayable 9500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 205500000.00
nonCurrentLiabilitiesTotal 176900000.00
liabilitiesAndStockholdersEquity 248700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 133300000.00
propertyPlantAndEquipmentNet 133300000.00
commonStockSharesOutstanding 15517241.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 263200000.00
intangibleAssets 48400000.00
otherCurrentAssets 8600000.00
totalLiab 225300000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 22900000.00
commonStock 200000.00
retainedEarnings 2700000.00
goodWill 5500000.00
cash 12300000.00
totalCurrentLiabilities 46100000.00
netDebt 136000000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 148300000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 49200000.00
netReceivables 16600000.00
inventory 11700000.00
accountsPayable 15500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 214000000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 263200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 15600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalAssets 288200000.00
intangibleAssets 20400000.00
otherCurrentAssets 9900000.00
totalLiab 229300000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 27900000.00
commonStock 200000.00
retainedEarnings 23900000.00
goodWill 20400000.00
cash 3400000.00
totalCurrentLiabilities 187800000.00
netDebt 139200000.00
shortTermDebt 142600000.00
shortLongTermDebtTotal 142600000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 48700000.00
netReceivables 22400000.00
inventory 13000000.00
accountsPayable 17300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 59200000.00
nonCurrentAssetsTotal 239500000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 288200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 159900000.00
propertyPlantAndEquipmentNet 159900000.00
commonStockSharesOutstanding 15681818.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 296100000.00
intangibleAssets 78700000.00
otherCurrentAssets 10500000.00
totalLiab 230300000.00
totalStockholderEquity 65800000.00
otherCurrentLiab 26200000.00
commonStock 200000.00
retainedEarnings 30800000.00
goodWill 20600000.00
cash 3300000.00
totalCurrentLiabilities 50900000.00
netDebt 132600000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 135900000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 48300000.00
netReceivables 21900000.00
inventory 12600000.00
accountsPayable 19600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 247800000.00
nonCurrentLiabilitiesTotal 179400000.00
liabilitiesAndStockholdersEquity 296100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 164400000.00
propertyPlantAndEquipmentNet 164400000.00
commonStockSharesOutstanding 15294118.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalAssets 302500000.00
intangibleAssets 80500000.00
otherCurrentAssets 7400000.00
totalLiab 234100000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 25500000.00
commonStock 200000.00
retainedEarnings 33400000.00
goodWill 20700000.00
cash 3500000.00
totalCurrentLiabilities 48500000.00
netDebt 139800000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 143300000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 47600000.00
netReceivables 23900000.00
inventory 12800000.00
accountsPayable 17900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 254900000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 302500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169200000.00
commonStockSharesOutstanding 15555556.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 313000000.00
intangibleAssets 79600000.00
otherCurrentAssets 7800000.00
totalLiab 243200000.00
totalStockholderEquity 69800000.00
otherCurrentLiab 26300000.00
commonStock 200000.00
retainedEarnings 34800000.00
goodWill 5600000.00
cash 3000000.00
totalCurrentLiabilities 53800000.00
netDebt 144300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 147300000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 57200000.00
netReceivables 32500000.00
inventory 13900000.00
accountsPayable 22400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 255800000.00
nonCurrentLiabilitiesTotal 189400000.00
liabilitiesAndStockholdersEquity 313000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 170600000.00
commonStockSharesOutstanding 16600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 308300000.00
intangibleAssets 78200000.00
otherCurrentAssets 9700000.00
totalLiab 240300000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 28300000.00
commonStock 100000.00
retainedEarnings 33100000.00
goodWill 20400000.00
cash 1800000.00
totalCurrentLiabilities 52800000.00
netDebt 139900000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 141700000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 56600000.00
netReceivables 30600000.00
inventory 14500000.00
accountsPayable 19400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 251700000.00
nonCurrentLiabilitiesTotal 187500000.00
liabilitiesAndStockholdersEquity 308300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 168200000.00
propertyPlantAndEquipmentNet 168200000.00
commonStockSharesOutstanding 16666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 314700000.00
intangibleAssets 80000000.00
otherCurrentAssets 9200000.00
totalLiab 246300000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 31500000.00
commonStock 100000.00
retainedEarnings 33600000.00
goodWill 20600000.00
cash 6200000.00
totalCurrentLiabilities 59500000.00
netDebt 134000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 140200000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 59500000.00
netReceivables 32300000.00
inventory 11800000.00
accountsPayable 22900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 255200000.00
nonCurrentLiabilitiesTotal 186800000.00
liabilitiesAndStockholdersEquity 314700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169900000.00
commonStockSharesOutstanding 16521739.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 315300000.00
intangibleAssets 80500000.00
otherCurrentAssets 7100000.00
totalLiab 250700000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 27900000.00
commonStock 100000.00
retainedEarnings 29800000.00
goodWill 20200000.00
cash 3400000.00
totalCurrentLiabilities 66600000.00
netDebt 147300000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 150700000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 55300000.00
netReceivables 27800000.00
inventory 17000000.00
accountsPayable 20600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 260000000.00
nonCurrentLiabilitiesTotal 184100000.00
liabilitiesAndStockholdersEquity 315300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 175500000.00
propertyPlantAndEquipmentNet 175500000.00
commonStockSharesOutstanding 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 329600000.00
intangibleAssets 79800000.00
otherCurrentAssets 8100000.00
totalLiab 265600000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 34400000.00
commonStock 200000.00
retainedEarnings 29400000.00
goodWill 19900000.00
cash 13000000.00
totalCurrentLiabilities 77700000.00
netDebt 140800000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 153800000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 69700000.00
netReceivables 36000000.00
inventory 12600000.00
accountsPayable 27700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 259900000.00
nonCurrentLiabilitiesTotal 187900000.00
liabilitiesAndStockholdersEquity 329600000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 175800000.00
propertyPlantAndEquipmentNet 175800000.00
commonStockSharesOutstanding 16600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 326100000.00
intangibleAssets 83700000.00
otherCurrentAssets 7100000.00
totalLiab 264400000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 30000000.00
commonStock 100000.00
retainedEarnings 28000000.00
goodWill 22800000.00
cash 12000000.00
totalCurrentLiabilities 70600000.00
netDebt 139700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 151700000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 68600000.00
netReceivables 34200000.00
inventory 15300000.00
accountsPayable 32000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 257500000.00
nonCurrentLiabilitiesTotal 193800000.00
liabilitiesAndStockholdersEquity 326100000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 169400000.00
propertyPlantAndEquipmentNet 169400000.00
commonStockSharesOutstanding 16250000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 280400000.00
intangibleAssets 47600000.00
otherCurrentAssets 7200000.00
totalLiab 217500000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 24800000.00
retainedEarnings 29300000.00
cash 9900000.00
totalCurrentLiabilities 53100000.00
netDebt 112800000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 122700000.00
otherStockholderEquity 78000000.00
totalCurrentAssets 62900000.00
netReceivables 34000000.00
inventory 11800000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -44400000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 217500000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 280400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 158000000.00
commonStockSharesOutstanding 16363636.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 252800000.00
intangibleAssets 41900000.00
otherCurrentAssets 6200000.00
totalLiab 194000000.00
totalStockholderEquity 58800000.00
otherCurrentLiab 19900000.00
retainedEarnings 25700000.00
cash 5800000.00
totalCurrentLiabilities 45700000.00
netDebt 108200000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 52100000.00
netReceivables 29300000.00
inventory 10800000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 200700000.00
nonCurrentLiabilitiesTotal 148300000.00
liabilitiesAndStockholdersEquity 252800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 16250000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 266100000.00
intangibleAssets 42900000.00
otherCurrentAssets 10700000.00
totalLiab 211300000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 24700000.00
retainedEarnings 21700000.00
cash 11600000.00
totalCurrentLiabilities 51200000.00
netDebt 114600000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 67300000.00
totalCurrentAssets 64100000.00
netReceivables 30200000.00
inventory 11600000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 202000000.00
nonCurrentLiabilitiesTotal 160100000.00
liabilitiesAndStockholdersEquity 266100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 155100000.00
propertyPlantAndEquipmentNet 155100000.00
commonStockSharesOutstanding 16153846.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 256400000.00
intangibleAssets 43900000.00
otherCurrentAssets 9400000.00
totalLiab 204600000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 20000000.00
retainedEarnings 18900000.00
cash 7600000.00
totalCurrentLiabilities 43900000.00
netDebt 116600000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 124200000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 53300000.00
netReceivables 24100000.00
inventory 12200000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 203100000.00
nonCurrentLiabilitiesTotal 160700000.00
liabilitiesAndStockholdersEquity 256400000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 155200000.00
propertyPlantAndEquipmentNet 155200000.00
commonStockSharesOutstanding 16153846.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 257000000.00
intangibleAssets 44900000.00
otherCurrentAssets 11900000.00
totalLiab 207300000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 29200000.00
retainedEarnings 16800000.00
cash 10300000.00
totalCurrentLiabilities 54800000.00
netDebt 109700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 59500000.00
netReceivables 27100000.00
inventory 10200000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 197500000.00
nonCurrentLiabilitiesTotal 152500000.00
liabilitiesAndStockholdersEquity 257000000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 148900000.00
commonStockSharesOutstanding 15714286.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 242700000.00
intangibleAssets 41900000.00
otherCurrentAssets 8700000.00
totalLiab 198200000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 25300000.00
retainedEarnings 12400000.00
cash 3400000.00
totalCurrentLiabilities 53800000.00
netDebt 114600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 51500000.00
netReceivables 27700000.00
inventory 11700000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 191200000.00
nonCurrentLiabilitiesTotal 144400000.00
liabilitiesAndStockholdersEquity 242700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 14705882.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 245500000.00
intangibleAssets 42800000.00
otherCurrentAssets 8500000.00
totalLiab 206000000.00
totalStockholderEquity 39500000.00
otherCurrentLiab 25900000.00
retainedEarnings 7400000.00
cash 5100000.00
totalCurrentLiabilities 57100000.00
netDebt 115600000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 120700000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 54100000.00
netReceivables 26800000.00
inventory 13700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 191400000.00
nonCurrentLiabilitiesTotal 148900000.00
liabilitiesAndStockholdersEquity 245500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 145700000.00
propertyPlantAndEquipmentNet 145700000.00
commonStockSharesOutstanding 15555556.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 237200000.00
intangibleAssets 43900000.00
otherCurrentAssets 8600000.00
totalLiab 204700000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 24700000.00
retainedEarnings 5400000.00
cash 3700000.00
totalCurrentLiabilities 48000000.00
netDebt 121300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 47500000.00
netReceivables 25000000.00
inventory 10200000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 189700000.00
nonCurrentLiabilitiesTotal 156700000.00
liabilitiesAndStockholdersEquity 237200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 143100000.00
propertyPlantAndEquipmentNet 143100000.00
commonStockSharesOutstanding 15555556.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 235400000.00
intangibleAssets 44400000.00
otherCurrentAssets 10000000.00
totalLiab 205700000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 28000000.00
retainedEarnings 2700000.00
cash 5600000.00
totalCurrentLiabilities 50500000.00
netDebt 118700000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 44300000.00
netReceivables 21200000.00
inventory 7500000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 191100000.00
nonCurrentLiabilitiesTotal 155200000.00
liabilitiesAndStockholdersEquity 235400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 15000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 231600000.00
intangibleAssets 44100000.00
otherCurrentAssets 8600000.00
totalLiab 203400000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 21000000.00
retainedEarnings 1100000.00
cash 1700000.00
totalCurrentLiabilities 42800000.00
netDebt 126900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 128600000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 38900000.00
netReceivables 19600000.00
inventory 9000000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 192700000.00
nonCurrentLiabilitiesTotal 160600000.00
liabilitiesAndStockholdersEquity 231600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 15015000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9202370000.00
intangibleAssets 865122000.00
otherCurrentAssets 56324000.00
totalLiab 5305880000.00
totalStockholderEquity 3809023000.00
otherCurrentLiab 476874000.00
commonStock 1736000.00
capitalStock 1736000.00
retainedEarnings 3085528000.00
otherLiab 780765000.00
goodWill 1970377000.00
otherAssets 154156000.00
cash 127016000.00
cashAndEquivalents 127016000.00
totalCurrentLiabilities 1068443000.00
netDebt 3448734000.00
shortTermDebt 119078000.00
shortLongTermDebt 69846000.00
shortLongTermDebtTotal 3575750000.00
otherStockholderEquity 1105633000.00
propertyPlantEquipment 2648223000.00
totalCurrentAssets 1638097000.00
longTermInvestments 1926395000.00
netTangibleAssets 973524000.00
netReceivables 695156000.00
longTermDebt 3314969000.00
inventory 673621000.00
accountsPayable 472491000.00
accumulatedOtherComprehensiveIncome -383874000.00
nonCurrrentAssetsOther 136268000.00
nonCurrentAssetsTotal 7564273000.00
capitalLeaseObligations 190935000.00
longTermDebtTotal 3314969000.00
nonCurrentLiabilitiesOther 199710000.00
nonCurrentLiabilitiesTotal 4237437000.00
capitalSurpluse 1660084000.00
liabilitiesAndStockholdersEquity 9202370000.00
cashAndShortTermInvestments 127016000.00
propertyPlantAndEquipmentGross 2648223000.00
propertyPlantAndEquipmentNet 2648223000.00
netWorkingCapital 569654000.00
netInvestedCapital 7193838000.00
commonStockSharesOutstanding 164121000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6133728000.00
intangibleAssets 397801000.00
otherCurrentAssets 38599000.00
totalLiab 2785943000.00
totalStockholderEquity 3280960000.00
deferredLongTermLiab 362942000.00
otherCurrentLiab 367119000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings 2347838000.00
otherLiab 473971000.00
goodWill 1219116000.00
otherAssets 83006000.00
cash 68906000.00
cashAndEquivalents 68906000.00
totalCurrentLiabilities 752684000.00
currentDeferredRevenue 15872000.00
netDebt 1552957000.00
shortTermDebt 62575000.00
shortLongTermDebt 24407000.00
shortLongTermDebtTotal 1621863000.00
otherStockholderEquity 1253095000.00
propertyPlantEquipment 1995544000.00
totalCurrentAssets 1089014000.00
longTermInvestments 1349247000.00
netTangibleAssets 3280960000.00
netReceivables 470167000.00
longTermDebt 1438974000.00
inventory 457465000.00
accountsPayable 307118000.00
noncontrollingInterestInConsolidatedEntity 66825000.00
accumulatedOtherComprehensiveIncome -321690000.00
commonStockTotalEquity 1717000.00
retainedEarningsTotalEquity 2347838000.00
treasuryStock -374721000.00
nonCurrrentAssetsOther 66795000.00
nonCurrentAssetsTotal 5044714000.00
capitalLeaseObligations 158482000.00
longTermDebtTotal 1438974000.00
nonCurrentLiabilitiesOther 111029000.00
nonCurrentLiabilitiesTotal 2033259000.00
capitalSurpluse 1627816000.00
liabilitiesAndStockholdersEquity 6133728000.00
cashAndShortTermInvestments 68906000.00
propertyPlantAndEquipmentGross 1840080000.00
propertyPlantAndEquipmentNet 1995544000.00
netWorkingCapital 336330000.00
netInvestedCapital 4744341000.00
commonStockSharesOutstanding 167096000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 5613331000.00
intangibleAssets 473680000.00
otherCurrentAssets 42289000.00
totalLiab 2659122000.00
totalStockholderEquity 2891909000.00
deferredLongTermLiab 276208000.00
otherCurrentLiab 338525000.00
commonStock 1699000.00
capitalStock 1699000.00
retainedEarnings 1696924000.00
otherLiab 393579000.00
goodWill 1260240000.00
otherAssets 77358000.00
cash 81617000.00
cashAndEquivalents 81617000.00
totalCurrentLiabilities 675305000.00
currentDeferredRevenue 14443000.00
netDebt 1575618000.00
shortTermDebt 66997000.00
shortLongTermDebt 27538000.00
shortLongTermDebtTotal 1657235000.00
otherStockholderEquity 1445719000.00
propertyPlantEquipment 1863814000.00
totalCurrentAssets 986994000.00
longTermInvestments 804682000.00
netTangibleAssets 2891909000.00
shortTermInvestments 804682.00
netReceivables 409270000.00
longTermDebt 1477747000.00
inventory 405922000.00
accountsPayable 255340000.00
noncontrollingInterestInConsolidatedEntity 62300000.00
accumulatedOtherComprehensiveIncome -252433000.00
commonStockTotalEquity 1699000.00
retainedEarningsTotalEquity 1696924000.00
treasuryStock -151710000.00
nonCurrrentAssetsOther 60682000.00
nonCurrentAssetsTotal 4626337000.00
capitalLeaseObligations 149166000.00
longTermDebtTotal 1480531000.00
nonCurrentLiabilitiesOther 227078000.00
nonCurrentLiabilitiesTotal 1983817000.00
capitalSurpluse 1597429000.00
liabilitiesAndStockholdersEquity 5613331000.00
cashAndShortTermInvestments 81617000.00
propertyPlantAndEquipmentGross 2010377000.00
propertyPlantAndEquipmentNet 2010377000.00
netWorkingCapital 311689000.00
netInvestedCapital 4399978000.00
commonStockSharesOutstanding 167208000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5345258000.00
intangibleAssets 526394000.00
otherCurrentAssets 25032000.00
totalLiab 2701908000.00
totalStockholderEquity 2565819000.00
deferredLongTermLiab 247931000.00
otherCurrentLiab 301968000.00
commonStock 1686000.00
capitalStock 1686000.00
retainedEarnings 1400105000.00
otherLiab 363716000.00
goodWill 1223291000.00
otherAssets 61794000.00
cash 72935000.00
cashAndEquivalents 72935000.00
totalCurrentLiabilities 688339000.00
currentDeferredRevenue 18318000.00
netDebt 1705719000.00
shortTermDebt 128801000.00
shortLongTermDebt 90996000.00
shortLongTermDebtTotal 1778654000.00
otherStockholderEquity 1485875000.00
propertyPlantEquipment 1802411000.00
totalCurrentAssets 917288000.00
longTermInvestments 689354000.00
netTangibleAssets 816134000.00
netReceivables 409655000.00
longTermDebt 1558429000.00
inventory 362957000.00
accountsPayable 239252000.00
noncontrollingInterestInConsolidatedEntity 77531000.00
accumulatedOtherComprehensiveIncome -321847000.00
commonStockTotalEquity 1686000.00
retainedEarningsTotalEquity 1400105000.00
treasuryStock -75022000.00
nonCurrrentAssetsOther 47400000.00
deferredLongTermAssetCharges 14394000.00
nonCurrentAssetsTotal 4427970000.00
capitalLeaseObligations 129229000.00
longTermDebtTotal 1558429000.00
nonCurrentLiabilitiesOther 207209000.00
nonCurrentLiabilitiesTotal 2013569000.00
capitalSurpluse 1560897000.00
liabilitiesAndStockholdersEquity 5345258000.00
cashAndShortTermInvestments 72935000.00
propertyPlantAndEquipmentGross 1927137000.00
propertyPlantAndEquipmentNet 1927137000.00
netWorkingCapital 228949000.00
netInvestedCapital 4215244000.00
commonStockSharesOutstanding 168378000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4889354000.00
intangibleAssets 595862000.00
otherCurrentAssets 22099000.00
totalLiab 2553533000.00
totalStockholderEquity 2273048000.00
deferredLongTermLiab 231063000.00
otherCurrentLiab 282786000.00
commonStock 1681000.00
capitalStock 1681000.00
retainedEarnings 1087505000.00
otherLiab 346095000.00
goodWill 1229159000.00
otherAssets 68356000.00
cash 107262000.00
cashAndEquivalents 107262000.00
totalCurrentLiabilities 540498000.00
currentDeferredRevenue 30741000.00
netDebt 1567170000.00
shortTermDebt 7492000.00
shortLongTermDebt 7492000.00
shortLongTermDebtTotal 1674432000.00
otherStockholderEquity 1488401000.00
propertyPlantEquipment 1687858000.00
totalCurrentAssets 897942000.00
longTermInvestments 410177000.00
netTangibleAssets 447986000.00
netReceivables 392199000.00
longTermDebt 1666940000.00
inventory 341028000.00
accountsPayable 219479000.00
noncontrollingInterestInConsolidatedEntity 62773000.00
accumulatedOtherComprehensiveIncome -304539000.00
commonStockTotalEquity 1681000.00
retainedEarningsTotalEquity 1087505000.00
treasuryStock -47756000.00
nonCurrrentAssetsOther 53375000.00
deferredLongTermAssetCharges 14981000.00
nonCurrentAssetsTotal 3991412000.00
longTermDebtTotal 1666940000.00
nonCurrentLiabilitiesOther 115032000.00
nonCurrentLiabilitiesTotal 2013035000.00
capitalSurpluse 1536157000.00
liabilitiesAndStockholdersEquity 4889354000.00
cashAndShortTermInvestments 107262000.00
propertyPlantAndEquipmentGross 1687858000.00
propertyPlantAndEquipmentNet 1687858000.00
netWorkingCapital 357444000.00
netInvestedCapital 3947480000.00
commonStockSharesOutstanding 167910000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4958225000.00
intangibleAssets 676500000.00
otherCurrentAssets 56664000.00
totalLiab 2630528000.00
totalStockholderEquity 2244933000.00
deferredLongTermLiab 266708000.00
otherCurrentLiab 19172000.00
commonStock 1679000.00
retainedEarnings 981227000.00
otherLiab 372995000.00
goodWill 1301093000.00
otherAssets 76327000.00
cash 106774000.00
cashAndEquivalents 106774000.00
totalCurrentLiabilities 559483000.00
currentDeferredRevenue 306751000.00
netDebt 1607419000.00
shortTermDebt 16143000.00
shortLongTermDebt 16143000.00
shortLongTermDebtTotal 1714193000.00
otherStockholderEquity 1471551000.00
propertyPlantEquipment 1645822000.00
totalCurrentAssets 956445000.00
longTermInvestments 302038000.00
netTangibleAssets 267333000.00
shortTermInvestments 142000.00
netReceivables 396356000.00
longTermDebt 1698050000.00
inventory 358183000.00
accountsPayable 217417000.00
totalPermanentEquity 2327697000.00
noncontrollingInterestInConsolidatedEntity 82764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209524000.00
additionalPaidInCapital 1515614000.00
commonStockTotalEquity 1679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981227000.00
treasuryStock -44063000.00
nonCurrrentAssetsOther 62284000.00
deferredLongTermAssetCharges 14043000.00
nonCurrentAssetsTotal 4001780000.00
longTermDebtTotal 1698050000.00
nonCurrentLiabilitiesOther 106287000.00
nonCurrentLiabilitiesTotal 2071045000.00
capitalSurpluse 1515614000.00
liabilitiesAndStockholdersEquity 4958225000.00
cashAndShortTermInvestments 106774000.00
propertyPlantAndEquipmentGross 1645822000.00
propertyPlantAndEquipmentNet 1645822000.00
netWorkingCapital 396962000.00
netInvestedCapital 3959126000.00
commonStockSharesOutstanding 166730000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4698017000.00
intangibleAssets 711927000.00
otherCurrentAssets 21770000.00
totalLiab 2621795000.00
totalStockholderEquity 1972994000.00
deferredLongTermLiab 346134000.00
otherCurrentLiab 223617000.00
commonStock 1676000.00
retainedEarnings 852802000.00
otherLiab 442248000.00
goodWill 1225893000.00
otherAssets 58603000.00
cash 114564000.00
cashAndEquivalents 114564000.00
totalCurrentLiabilities 451851000.00
currentDeferredRevenue 24092000.00
netDebt 1636379000.00
shortTermDebt 23247000.00
shortLongTermDebt 23247000.00
shortLongTermDebtTotal 1750943000.00
otherStockholderEquity 1458522000.00
propertyPlantEquipment 1515575000.00
totalCurrentAssets 893302000.00
longTermInvestments 292717000.00
netTangibleAssets 35167000.00
shortTermInvestments 293000.00
netReceivables 395876000.00
longTermDebt 1727696000.00
inventory 330815000.00
accountsPayable 180895000.00
totalPermanentEquity 2076222000.00
noncontrollingInterestInConsolidatedEntity 103228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340006000.00
additionalPaidInCapital 1499431000.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852802000.00
treasuryStock -40909000.00
nonCurrrentAssetsOther 43613000.00
deferredLongTermAssetCharges 14990000.00
nonCurrentAssetsTotal 3804715000.00
longTermDebtTotal 1727696000.00
nonCurrentLiabilitiesOther 96114000.00
nonCurrentLiabilitiesTotal 2169944000.00
capitalSurpluse 1499431000.00
liabilitiesAndStockholdersEquity 4698017000.00
cashAndShortTermInvestments 114564000.00
propertyPlantAndEquipmentGross 1515575000.00
propertyPlantAndEquipmentNet 1515575000.00
commonStockSharesOutstanding 165212000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 4789602000.00
intangibleAssets 782349000.00
otherCurrentAssets 10460000.00
totalLiab 2814992000.00
totalStockholderEquity 1870709000.00
deferredLongTermLiab 360681000.00
otherCurrentLiab 226114000.00
commonStock 1671000.00
retainedEarnings 750489000.00
otherLiab 458490000.00
goodWill 1233102000.00
otherAssets 57975000.00
cash 156884000.00
totalCurrentLiabilities 443746000.00
currentDeferredRevenue 20390000.00
netDebt 1803116000.00
shortTermDebt 47244000.00
shortLongTermDebt 45166000.00
shortLongTermDebtTotal 1960000000.00
otherStockholderEquity 1454467000.00
propertyPlantEquipment 1508167000.00
totalCurrentAssets 931788000.00
longTermInvestments 247238000.00
netTangibleAssets -144742000.00
shortTermInvestments 331000.00
netReceivables 383355000.00
longTermDebt 1912756000.00
inventory 344583000.00
accountsPayable 149998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750489000.00
treasuryStock -34316000.00
nonCurrrentAssetsOther 70606000.00
deferredLongTermAssetCharges 16352000.00
nonCurrentAssetsTotal 3857814000.00
longTermDebtTotal 1912756000.00
nonCurrentLiabilitiesOther 97809000.00
nonCurrentLiabilitiesTotal 2371246000.00
capitalSurpluse 1488783000.00
liabilitiesAndStockholdersEquity 4789602000.00
cashAndShortTermInvestments 156884000.00
propertyPlantAndEquipmentGross 1508167000.00
propertyPlantAndEquipmentNet 1508167000.00
commonStockSharesOutstanding 165119000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 5170713000.00
intangibleAssets 932413000.00
otherCurrentAssets 21324000.00
totalLiab 3119579000.00
totalStockholderEquity 1952990000.00
deferredLongTermLiab 422797000.00
otherCurrentLiab 241146000.00
commonStock 1662000.00
retainedEarnings 671958000.00
otherLiab 114700000.00
goodWill 1320419000.00
otherAssets 87440000.00
cash 108784000.00
totalCurrentLiabilities 484043000.00
currentDeferredRevenue 19978000.00
netDebt 2043656000.00
shortTermDebt 54401000.00
shortLongTermDebt 54401000.00
shortLongTermDebtTotal 2152440000.00
otherStockholderEquity 1456430000.00
propertyPlantEquipment 1574116000.00
totalCurrentAssets 1053613000.00
longTermInvestments 202712000.00
netTangibleAssets -299842000.00
shortTermInvestments 343000.00
netReceivables 431919000.00
longTermDebt 2098039000.00
inventory 401613000.00
accountsPayable 168518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671958000.00
treasuryStock -23207000.00
nonCurrrentAssetsOther 71009000.00
deferredLongTermAssetCharges 16431000.00
nonCurrentAssetsTotal 4117100000.00
longTermDebtTotal 2098039000.00
nonCurrentLiabilitiesOther 114700000.00
nonCurrentLiabilitiesTotal 2635536000.00
capitalSurpluse 1479637000.00
liabilitiesAndStockholdersEquity 5170713000.00
cashAndShortTermInvestments 108784000.00
propertyPlantAndEquipmentGross 1574116000.00
propertyPlantAndEquipmentNet 1574116000.00
commonStockSharesOutstanding 165059000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 3244133000.00
intangibleAssets 588664000.00
otherCurrentAssets 46513000.00
totalLiab 1223181000.00
totalStockholderEquity 2020952000.00
deferredLongTermLiab 138759000.00
otherCurrentLiab 109523000.00
commonStock 1653000.00
retainedEarnings 607743000.00
otherLiab 40671000.00
goodWill 701637000.00
otherAssets 44643000.00
cash 870857000.00
totalCurrentLiabilities 176804000.00
currentDeferredRevenue 3651000.00
netDebt 15978000.00
shortTermDebt 19888000.00
shortLongTermDebtTotal 886835000.00
otherStockholderEquity 1440979000.00
propertyPlantEquipment 666573000.00
totalCurrentAssets 1127502000.00
longTermInvestments 115114000.00
netTangibleAssets 730651000.00
shortTermInvestments 354000.00
netReceivables 127356000.00
longTermDebt 866947000.00
inventory 65133000.00
accountsPayable 43742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607743000.00
treasuryStock -13271000.00
nonCurrrentAssetsOther 27354000.00
nonCurrentAssetsTotal 2116631000.00
longTermDebtTotal 866947000.00
nonCurrentLiabilitiesOther 40671000.00
nonCurrentLiabilitiesTotal 1046377000.00
capitalSurpluse 1454250000.00
liabilitiesAndStockholdersEquity 3244133000.00
cashAndShortTermInvestments 870857000.00
propertyPlantAndEquipmentGross 666600000.00
propertyPlantAndEquipmentNet 666573000.00
commonStockSharesOutstanding 119924000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1552416000.00
intangibleAssets 337402000.00
otherCurrentAssets 10847000.00
totalLiab 489980000.00
totalStockholderEquity 1062436000.00
deferredLongTermLiab 46615000.00
otherCurrentLiab 72771000.00
commonStock 1186000.00
retainedEarnings 498776000.00
otherLiab 61539000.00
goodWill 381369000.00
otherAssets 26961000.00
cash 103249000.00
totalCurrentLiabilities 131684000.00
currentDeferredRevenue 4817000.00
netDebt 146975000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 250224000.00
otherStockholderEquity 593803000.00
propertyPlantEquipment 453927000.00
totalCurrentAssets 290262000.00
longTermInvestments 62495000.00
netTangibleAssets 343665000.00
shortTermInvestments 361000.00
netReceivables 98131000.00
longTermDebt 250142000.00
inventory 65065000.00
accountsPayable 54014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498776000.00
treasuryStock -10033000.00
nonCurrrentAssetsOther 14352000.00
nonCurrentAssetsTotal 1262154000.00
longTermDebtTotal 250142000.00
nonCurrentLiabilitiesOther 61539000.00
nonCurrentLiabilitiesTotal 358296000.00
capitalSurpluse 603836000.00
liabilitiesAndStockholdersEquity 1552416000.00
cashAndShortTermInvestments 103249000.00
propertyPlantAndEquipmentGross 453900000.00
propertyPlantAndEquipmentNet 453927000.00
commonStockSharesOutstanding 118089000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1417030000.00
intangibleAssets 362914000.00
otherCurrentAssets 9235000.00
totalLiab 496655000.00
totalStockholderEquity 920375000.00
deferredLongTermLiab 31133000.00
otherCurrentLiab 66845000.00
commonStock 1176000.00
retainedEarnings 368006000.00
otherLiab 58245000.00
goodWill 381369000.00
otherAssets 31112000.00
cash 38936000.00
totalCurrentLiabilities 127257000.00
netDebt 241094000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 280030000.00
otherStockholderEquity 582097000.00
propertyPlantEquipment 400222000.00
totalCurrentAssets 219680000.00
longTermInvestments 21733000.00
netTangibleAssets 176092000.00
shortTermInvestments 365000.00
netReceivables 112849000.00
longTermDebt 280020000.00
inventory 50830000.00
accountsPayable 60402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368006000.00
treasuryStock -5588000.00
nonCurrrentAssetsOther 23647000.00
nonCurrentAssetsTotal 1197350000.00
longTermDebtTotal 280020000.00
nonCurrentLiabilitiesOther 58245000.00
nonCurrentLiabilitiesTotal 369398000.00
capitalSurpluse 587685000.00
liabilitiesAndStockholdersEquity 1417030000.00
cashAndShortTermInvestments 38936000.00
propertyPlantAndEquipmentGross 400222000.00
propertyPlantAndEquipmentNet 400222000.00
commonStockSharesOutstanding 115525000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1382258000.00
intangibleAssets 334265000.00
otherCurrentAssets 8833000.00
totalLiab 917962000.00
totalStockholderEquity 464296000.00
deferredLongTermLiab 5342000.00
otherCurrentLiab 81698000.00
commonStock 930000.00
retainedEarnings 198588000.00
otherLiab 50760000.00
goodWill 376263000.00
otherAssets 36035000.00
cash 19202000.00
totalCurrentLiabilities 154830000.00
currentDeferredRevenue 6376000.00
netDebt 690837000.00
shortTermDebt 3009000.00
shortLongTermDebtTotal 710039000.00
otherStockholderEquity 285766000.00
propertyPlantEquipment 393420000.00
totalCurrentAssets 185586000.00
netTangibleAssets -302921000.00
shortTermInvestments 373000.00
netReceivables 105196000.00
longTermDebt 707030000.00
inventory 45606000.00
accountsPayable 70123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198588000.00
treasuryStock -4340000.00
nonCurrrentAssetsOther 92724000.00
nonCurrentAssetsTotal 1196672000.00
longTermDebtTotal 707030000.00
nonCurrentLiabilitiesOther 50760000.00
nonCurrentLiabilitiesTotal 763132000.00
capitalSurpluse 290106000.00
liabilitiesAndStockholdersEquity 1382258000.00
cashAndShortTermInvestments 19202000.00
propertyPlantAndEquipmentGross 393400000.00
propertyPlantAndEquipmentNet 393420000.00
commonStockSharesOutstanding 83243000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 426171000.00
intangibleAssets 40298000.00
otherCurrentAssets 5348000.00
totalLiab 141294000.00
totalStockholderEquity 284877000.00
otherCurrentLiab 47522000.00
commonStock 826000.00
retainedEarnings 154345000.00
otherLiab 36143000.00
goodWill 79085000.00
otherAssets 8429000.00
cash 68182000.00
totalCurrentLiabilities 71277000.00
currentDeferredRevenue 7216000.00
netDebt -35634000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 32548000.00
otherStockholderEquity 153488000.00
propertyPlantEquipment 151982000.00
totalCurrentAssets 146377000.00
shortTermInvestments 397000.00
netReceivables 46177000.00
longTermDebt 27539000.00
inventory 19057000.00
accountsPayable 18746000.00
accumulatedOtherComprehensiveIncome -23782000.00
commonStockTotalEquity 800000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther 8429000.00
nonCurrentAssetsTotal 279794000.00
nonCurrentLiabilitiesTotal 70017000.00
liabilitiesAndStockholdersEquity 426171000.00
cashAndShortTermInvestments 68182000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 151982000.00
commonStockSharesOutstanding 82475000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 394375000.00
intangibleAssets 35982000.00
otherCurrentAssets 6696000.00
totalLiab 157797000.00
totalStockholderEquity 236578000.00
otherCurrentLiab 49780000.00
commonStock 822000.00
retainedEarnings 112555000.00
otherLiab 54274000.00
goodWill 61133000.00
otherAssets 15500000.00
cash 50814000.00
totalCurrentLiabilities 71023000.00
currentDeferredRevenue 6656000.00
netDebt -13314000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 153051000.00
propertyPlantEquipment 143291000.00
totalCurrentAssets 138469000.00
shortTermInvestments 449000.00
netReceivables 51672000.00
longTermDebt 32500000.00
inventory 22182000.00
accountsPayable 16243000.00
accumulatedOtherComprehensiveIncome -29850000.00
commonStockTotalEquity 800000.00
treasuryStock -3848000.00
nonCurrrentAssetsOther 6623000.00
nonCurrentAssetsTotal 255906000.00
nonCurrentLiabilitiesTotal 86774000.00
liabilitiesAndStockholdersEquity 394375000.00
cashAndShortTermInvestments 50814000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143291000.00
commonStockSharesOutstanding 82246000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 351338000.00
intangibleAssets 29037000.00
otherCurrentAssets 8417000.00
totalLiab 150354000.00
totalStockholderEquity 200984000.00
otherCurrentLiab 49579000.00
commonStock 815000.00
retainedEarnings 58050000.00
otherLiab 27225000.00
goodWill 71856000.00
otherAssets 6667000.00
cash 16335000.00
totalCurrentLiabilities 80708000.00
currentDeferredRevenue 8026000.00
netDebt 27415000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 43750000.00
otherStockholderEquity 150717000.00
propertyPlantEquipment 128685000.00
totalCurrentAssets 115093000.00
shortTermInvestments 433000.00
netReceivables 59401000.00
longTermDebt 37500000.00
inventory 22481000.00
accountsPayable 24879000.00
accumulatedOtherComprehensiveIncome -8598000.00
commonStockTotalEquity 800000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 6667000.00
nonCurrentAssetsTotal 236245000.00
nonCurrentLiabilitiesTotal 69646000.00
liabilitiesAndStockholdersEquity 351338000.00
cashAndShortTermInvestments 16335000.00
propertyPlantAndEquipmentGross 128700000.00
propertyPlantAndEquipmentNet 128685000.00
commonStockSharesOutstanding 81308929.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 320806000.00
intangibleAssets 33657000.00
otherCurrentAssets 5036000.00
totalLiab 169481000.00
totalStockholderEquity 151325000.00
otherCurrentLiab 2000.00
commonStock 809000.00
retainedEarnings 12376000.00
otherLiab 34685000.00
goodWill 71856000.00
otherAssets 8483000.00
cash 5281000.00
totalCurrentLiabilities 56796000.00
currentDeferredRevenue 34319000.00
netDebt 77723000.00
shortTermDebt 5004000.00
shortLongTermDebtTotal 83004000.00
otherStockholderEquity 149873000.00
propertyPlantEquipment 132149000.00
totalCurrentAssets 74661000.00
shortTermInvestments 480000.00
netReceivables 42381000.00
longTermDebt 78000000.00
inventory 14562000.00
accountsPayable 17471000.00
accumulatedOtherComprehensiveIncome -11733000.00
commonStockTotalEquity 800000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6683000.00
nonCurrentAssetsTotal 246145000.00
nonCurrentLiabilitiesTotal 112685000.00
liabilitiesAndStockholdersEquity 320806000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132149000.00
commonStockSharesOutstanding 72957143.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 190772000.00
intangibleAssets 16898000.00
otherCurrentAssets 6000.00
totalLiab 117092000.00
totalStockholderEquity 73680000.00
otherCurrentLiab 25378000.00
commonStock 644000.00
retainedEarnings 4447000.00
otherLiab 27372000.00
goodWill 4429000.00
otherAssets 5621000.00
cash 36000000.00
totalCurrentLiabilities 42668000.00
netDebt 13528000.00
shortTermDebt 5026000.00
shortLongTermDebtTotal 49528000.00
otherStockholderEquity 79198000.00
propertyPlantEquipment 85178000.00
totalCurrentAssets 83075000.00
shortTermInvestments 2349000.00
netReceivables 25886000.00
longTermDebt 44502000.00
inventory 6601000.00
accountsPayable 12264000.00
accumulatedOtherComprehensiveIncome -10609000.00
commonStockTotalEquity 644000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18090000.00
nonCurrentAssetsTotal 107697000.00
nonCurrentLiabilitiesTotal 74424000.00
liabilitiesAndStockholdersEquity 190772000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 85178000.00
propertyPlantAndEquipmentNet 85178000.00
commonStockSharesOutstanding 64567000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 182809000.00
intangibleAssets 4429000.00
otherCurrentAssets 850000.00
totalLiab 115574000.00
totalStockholderEquity 67235000.00
otherCurrentLiab 192000.00
commonStock 639000.00
retainedEarnings -3294000.00
otherLiab 20197000.00
goodWill 4400000.00
otherAssets 6003000.00
cash 39628000.00
totalCurrentLiabilities 41371000.00
currentDeferredRevenue 28005000.00
netDebt 14930000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 54558000.00
otherStockholderEquity 77221000.00
propertyPlantEquipment 75398000.00
totalCurrentAssets 80973000.00
shortTermInvestments 2379000.00
netReceivables 26675000.00
longTermDebt 49528000.00
inventory 6000000.00
accountsPayable 8144000.00
accumulatedOtherComprehensiveIncome -7331000.00
commonStockTotalEquity 600000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 22009000.00
nonCurrentAssetsTotal 101836000.00
nonCurrentLiabilitiesTotal 74203000.00
liabilitiesAndStockholdersEquity 182809000.00
cashAndShortTermInvestments 39628000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75398000.00
commonStockSharesOutstanding 64623077.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 174649000.00
intangibleAssets 4429000.00
otherCurrentAssets 1176000.00
totalLiab 119367000.00
totalStockholderEquity 55282000.00
otherCurrentLiab 326000.00
commonStock 637000.00
retainedEarnings -17186000.00
otherLiab 16083000.00
goodWill 4400000.00
otherAssets 24751000.00
cash 25383000.00
totalCurrentLiabilities 41006000.00
currentDeferredRevenue 24132000.00
netDebt 30294000.00
shortTermDebt 7489000.00
shortLongTermDebtTotal 55677000.00
otherStockholderEquity 77007000.00
propertyPlantEquipment 73274000.00
totalCurrentAssets 72195000.00
netReceivables 29353000.00
longTermDebt 48188000.00
inventory 7837000.00
accountsPayable 9059000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 9212000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 24751000.00
nonCurrentAssetsTotal 102454000.00
nonCurrentLiabilitiesTotal 78361000.00
liabilitiesAndStockholdersEquity 174649000.00
cashAndShortTermInvestments 25383000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73274000.00
commonStockSharesOutstanding 61642857.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 162912000.00
intangibleAssets 27517000.00
otherCurrentAssets 1031000.00
totalLiab 126998000.00
totalStockholderEquity 35914000.00
otherCurrentLiab 28881000.00
commonStock 623000.00
retainedEarnings -35377000.00
otherLiab 7530000.00
goodWill 4400000.00
otherAssets 29222000.00
cash 15537000.00
totalCurrentLiabilities 47155000.00
netDebt 52890000.00
shortTermDebt 8372000.00
shortLongTermDebtTotal 68427000.00
otherStockholderEquity 74575000.00
propertyPlantEquipment 72954000.00
totalCurrentAssets 56307000.00
netReceivables 24099000.00
longTermDebt 60055000.00
inventory 7006000.00
accountsPayable 9902000.00
accumulatedOtherComprehensiveIncome -3907000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 8599000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6134000.00
nonCurrentAssetsTotal 106605000.00
nonCurrentLiabilitiesTotal 79843000.00
liabilitiesAndStockholdersEquity 162912000.00
cashAndShortTermInvestments 15537000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 72954000.00
commonStockSharesOutstanding 44272222.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 159079000.00
intangibleAssets 27366000.00
otherCurrentAssets 209000.00
totalLiab 168733000.00
totalStockholderEquity -9654000.00
otherCurrentLiab 147500000.00
commonStock 156000.00
retainedEarnings -44340000.00
otherLiab 8134000.00
goodWill 4429000.00
otherAssets 38015000.00
cash 3668000.00
totalCurrentLiabilities 158609000.00
currentDeferredRevenue -120048000.00
netDebt 116385000.00
shortTermDebt 120053000.00
shortLongTermDebtTotal 120053000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 74744000.00
totalCurrentAssets 41891000.00
netReceivables 23719000.00
inventory 7698000.00
accountsPayable 11104000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 200000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 7149000.00
nonCurrentAssetsTotal 117188000.00
nonCurrentLiabilitiesTotal 10124000.00
liabilitiesAndStockholdersEquity 159079000.00
cashAndShortTermInvestments 3668000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74744000.00
commonStockSharesOutstanding 15585526.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 174505000.00
intangibleAssets 4632000.00
otherCurrentAssets 12211000.00
totalLiab 171781000.00
totalStockholderEquity 2724000.00
otherCurrentLiab 28797000.00
commonStock 156000.00
retainedEarnings -32495000.00
otherLiab 16247000.00
goodWill 4600000.00
otherAssets 35774000.00
cash 3509000.00
totalCurrentLiabilities 152666000.00
netDebt 106019000.00
shortTermDebt 109528000.00
shortLongTermDebtTotal 109528000.00
otherStockholderEquity 175900000.00
propertyPlantEquipment 88242000.00
totalCurrentAssets 45857000.00
netReceivables 21837000.00
inventory 8300000.00
accountsPayable 14341000.00
accumulatedOtherComprehensiveIncome -140900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 31274000.00
nonCurrentAssetsTotal 128648000.00
nonCurrentLiabilitiesTotal 19115000.00
liabilitiesAndStockholdersEquity 174505000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88242000.00
commonStockSharesOutstanding 15659756.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 4800000.00
otherCurrentAssets 8700000.00
totalLiab 175900000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 23500000.00
commonStock 200000.00
retainedEarnings -13300000.00
goodWill 4800000.00
cash 1800000.00
totalCurrentLiabilities 42400000.00
netDebt 116200000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 157700000.00
totalCurrentAssets 37100000.00
netReceivables 17000000.00
inventory 9600000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -122700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 160700000.00
nonCurrentLiabilitiesTotal 133500000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 15533981.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 263200000.00
intangibleAssets 48400000.00
otherCurrentAssets 8600000.00
totalLiab 225300000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 22900000.00
commonStock 200000.00
retainedEarnings 2700000.00
goodWill 5500000.00
cash 12300000.00
totalCurrentLiabilities 46100000.00
netDebt 136000000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 148300000.00
otherStockholderEquity 135700000.00
totalCurrentAssets 49200000.00
netReceivables 16600000.00
inventory 11700000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -100700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 214000000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 263200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 15582524.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 313000000.00
intangibleAssets 79600000.00
otherCurrentAssets 7800000.00
totalLiab 243200000.00
totalStockholderEquity 69800000.00
otherCurrentLiab 26300000.00
commonStock 200000.00
retainedEarnings 34800000.00
goodWill 20900000.00
cash 3000000.00
totalCurrentLiabilities 53800000.00
netDebt 144300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 147300000.00
otherStockholderEquity 116400000.00
totalCurrentAssets 57200000.00
netReceivables 32500000.00
inventory 13900000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -81600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -23200000.00
nonCurrentAssetsTotal 255800000.00
nonCurrentLiabilitiesTotal 189400000.00
liabilitiesAndStockholdersEquity 313000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170600000.00
commonStockSharesOutstanding 16363636.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 329600000.00
intangibleAssets 79800000.00
otherCurrentAssets 8100000.00
totalLiab 265600000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 34400000.00
commonStock 100000.00
retainedEarnings 29400000.00
goodWill 19900000.00
cash 13000000.00
totalCurrentLiabilities 77700000.00
netDebt 140800000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 153800000.00
otherStockholderEquity 90500000.00
totalCurrentAssets 69700000.00
netReceivables 36000000.00
inventory 12600000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -27300000.00
nonCurrentAssetsTotal 259900000.00
nonCurrentLiabilitiesTotal 187900000.00
liabilitiesAndStockholdersEquity 329600000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 175800000.00
propertyPlantAndEquipmentNet 175800000.00
commonStockSharesOutstanding 16739130.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 266100000.00
intangibleAssets 42900000.00
otherCurrentAssets 10700000.00
totalLiab 211300000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 24700000.00
retainedEarnings 21700000.00
cash 11600000.00
totalCurrentLiabilities 51200000.00
netDebt 114600000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 67300000.00
totalCurrentAssets 64100000.00
netReceivables 30200000.00
inventory 11600000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 202000000.00
nonCurrentLiabilitiesTotal 160100000.00
liabilitiesAndStockholdersEquity 266100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 155100000.00
propertyPlantAndEquipmentNet 155100000.00
commonStockSharesOutstanding 16000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 245500000.00
intangibleAssets 42800000.00
otherCurrentAssets 8500000.00
totalLiab 206000000.00
totalStockholderEquity 39500000.00
otherCurrentLiab 25900000.00
retainedEarnings 7400000.00
cash 5100000.00
totalCurrentLiabilities 57100000.00
netDebt 115600000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 120700000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 54100000.00
netReceivables 26800000.00
inventory 13700000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 191400000.00
nonCurrentLiabilitiesTotal 148900000.00
liabilitiesAndStockholdersEquity 245500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 145700000.00
propertyPlantAndEquipmentNet 145700000.00
commonStockSharesOutstanding 15102041.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -158269000.00
totalCashflowsFromInvestingActivities -1506634000.00
totalCashFromFinancingActivities -117931000.00
netIncome 128081000.00
changeInCash 9412000.00
beginPeriodCashFlow 244119000.00
endPeriodCashFlow 253531000.00
totalCashFromOperatingActivities 276588000.00
depreciation 125994000.00
otherCashflowsFromInvestingActivities -1126078000.00
changeToInventory -393000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock -52941000.00
otherCashflowsFromFinancingActivities 545240000.00
capitalExpenditures 146253000
changeInWorkingCapital 60151000.00
stockBasedCompensation 8961000.00
otherNonCashItems 5795000.00
freeCashFlow 130335000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 25000000.00
changeToLiabilities -58826000.00
totalCashflowsFromInvestingActivities -91576000.00
netBorrowings -138440000.00
totalCashFromFinancingActivities -152672000.00
changeToOperatingActivities -6731000.00
netIncome 255197000.00
changeInCash -17720000.00
beginPeriodCashFlow 261839000.00
endPeriodCashFlow 244119000.00
totalCashFromOperatingActivities 217274000.00
depreciation 122086000.00
otherCashflowsFromInvestingActivities -116576000.00
dividendsPaid 4824000.00
changeToInventory 3425000.00
changeToAccountReceivables 9664000.00
salePurchaseOfStock -9147000.00
otherCashflowsFromFinancingActivities 740519000.00
changeToNetincome 122032000.00
capitalExpenditures 122980000
changeReceivables 9664000.00
cashFlowsOtherOperating -234396000.00
cashAndCashEquivalentsChanges -26974000.00
changeInWorkingCapital -63989000.00
stockBasedCompensation 6232000.00
otherNonCashItems -121498000.00
freeCashFlow 94294000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -75000000.00
changeToLiabilities -35254000.00
totalCashflowsFromInvestingActivities -1256789000.00
netBorrowings 1231844000.00
totalCashFromFinancingActivities 1172753000.00
changeToOperatingActivities -6731000.00
netIncome 189855000.00
changeInCash 111671000.00
beginPeriodCashFlow 150168000.00
endPeriodCashFlow 261839000.00
totalCashFromOperatingActivities 188426000.00
depreciation 116006000.00
otherCashflowsFromInvestingActivities -1181789000.00
changeToInventory -25726000.00
changeToAccountReceivables 14733000.00
salePurchaseOfStock -43794000.00
otherCashflowsFromFinancingActivities 1479635000.00
changeToNetincome 26482000.00
capitalExpenditures 112844000
changeReceivables 14733000.00
cashFlowsOtherOperating -125017000.00
cashAndCashEquivalentsChanges 104390000.00
changeInWorkingCapital -42481000.00
stockBasedCompensation 11853000.00
otherNonCashItems -101763000.00
freeCashFlow 75582000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -193788000.00
changeToLiabilities -12720000.00
totalCashflowsFromInvestingActivities -2416546000.00
netBorrowings 19625000.00
totalCashFromFinancingActivities -4296000.00
changeToOperatingActivities 6741000.00
netIncome 159231000.00
changeInCash 2811000.00
beginPeriodCashFlow 147357000.00
endPeriodCashFlow 150168000.00
totalCashFromOperatingActivities 175301000.00
issuanceOfCapitalStock 0.00
depreciation 117384000.00
otherCashflowsFromInvestingActivities -2025237000.00
changeToInventory 10801000.00
changeToAccountReceivables -11086000.00
salePurchaseOfStock -22470000.00
otherCashflowsFromFinancingActivities 195498000.00
changeToNetincome -92320000.00
capitalExpenditures 135502000
changeInWorkingCapital -7755000.00
stockBasedCompensation 6121000.00
otherNonCashItems -104294000.00
freeCashFlow 39799000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 25000000.00
changeToLiabilities 6305000.00
totalCashflowsFromInvestingActivities -2222758000.00
netBorrowings 366710000.00
totalCashFromFinancingActivities 325325000.00
changeToOperatingActivities -5012000.00
netIncome 192301000.00
changeInCash 517000.00
beginPeriodCashFlow 146840000.00
endPeriodCashFlow 147357000.00
totalCashFromOperatingActivities 277403000.00
issuanceOfCapitalStock 0.00
depreciation 104978000.00
otherCashflowsFromInvestingActivities -1965638000.00
dividendsPaid 3653000.00
changeToInventory -45772000.00
changeToAccountReceivables 1589000.00
salePurchaseOfStock -37174000.00
otherCashflowsFromFinancingActivities 1184012000.00
changeToNetincome 102760000.00
capitalExpenditures 105642000
changeReceivables 1589000.00
cashFlowsOtherOperating -131875000.00
cashAndCashEquivalentsChanges 4753000.00
changeInWorkingCapital -16060000.00
stockBasedCompensation 5515000.00
otherNonCashItems -15777000.00
freeCashFlow 171761000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -75000000.00
changeToLiabilities 13387000.00
totalCashflowsFromInvestingActivities -1330286000.00
netBorrowings 1227847000.00
totalCashFromFinancingActivities 1176664000.00
changeToOperatingActivities 288000.00
netIncome 204829000.00
changeInCash 47280000.00
beginPeriodCashFlow 99560000.00
endPeriodCashFlow 146840000.00
totalCashFromOperatingActivities 208843000.00
issuanceOfCapitalStock 0.00
depreciation 93113000.00
otherCashflowsFromInvestingActivities -1255286000.00
changeToInventory -52308000.00
changeToAccountReceivables -5729000.00
salePurchaseOfStock -48698000.00
otherCashflowsFromFinancingActivities 2040755000.00
changeToNetincome 28027000.00
capitalExpenditures 79939000
changeReceivables -5729000.00
cashFlowsOtherOperating -125860000.00
cashAndCashEquivalentsChanges 63339000.00
changeInWorkingCapital -41972000.00
stockBasedCompensation 7046000.00
otherNonCashItems -66021000.00
freeCashFlow 128904000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -164750000.00
changeToLiabilities 58964000.00
totalCashflowsFromInvestingActivities -294497000.00
netBorrowings 241451000.00
totalCashFromFinancingActivities 180911000.00
changeToOperatingActivities -18775000.00
netIncome 190731000.00
changeInCash 30488000.00
beginPeriodCashFlow 69072000.00
endPeriodCashFlow 99560000.00
totalCashFromOperatingActivities 152192000.00
issuanceOfCapitalStock 0.00
depreciation 79246000.00
otherCashflowsFromInvestingActivities -129747000.00
changeToInventory -42891000.00
changeToAccountReceivables -41317000.00
salePurchaseOfStock -17189000.00
otherCashflowsFromFinancingActivities 344228000.00
changeToNetincome 29760000.00
capitalExpenditures 71718000
changeReceivables -41317000.00
cashFlowsOtherOperating -166323000.00
exchangeRateChanges -8118000.00
cashAndCashEquivalentsChanges 30488000.00
changeInWorkingCapital -75243000.00
stockBasedCompensation 6323000.00
otherNonCashItems -72691000.00
freeCashFlow 80474000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -270548000.00
changeToLiabilities 37668000.00
totalCashflowsFromInvestingActivities -490263000.00
netBorrowings -12861000.00
totalCashFromFinancingActivities 18729000.00
changeToOperatingActivities -14558000.00
netIncome 157597000.00
changeInCash 1712000.00
beginPeriodCashFlow 67360000.00
endPeriodCashFlow 69072000.00
totalCashFromOperatingActivities 252371000.00
issuanceOfCapitalStock 0.00
depreciation 80805000.00
otherCashflowsFromInvestingActivities -216137000.00
changeToInventory 24612000.00
changeToAccountReceivables 5868000.00
salePurchaseOfStock -69784000.00
otherCashflowsFromFinancingActivities 309691000.00
changeToNetincome 34088000.00
capitalExpenditures 82388000
changeReceivables 5868000.00
cashFlowsOtherOperating -64649000.00
exchangeRateChanges 1160000.00
cashAndCashEquivalentsChanges 1712000.00
changeInWorkingCapital 53728000.00
stockBasedCompensation 3424000.00
otherNonCashItems -72723000.00
freeCashFlow 169983000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -20551000.00
changeToLiabilities 44142000.00
totalCashflowsFromInvestingActivities -89830000.00
netBorrowings -43875000.00
totalCashFromFinancingActivities -69232000.00
changeToOperatingActivities 14955000.00
netIncome 148206000.00
changeInCash -10558000.00
beginPeriodCashFlow 77918000.00
endPeriodCashFlow 67360000.00
totalCashFromOperatingActivities 154112000.00
issuanceOfCapitalStock 0.00
depreciation 77826000.00
otherCashflowsFromInvestingActivities -69279000.00
dividendsPaid 1689000.00
changeToInventory -57539000.00
changeToAccountReceivables -50911000.00
salePurchaseOfStock -22261000.00
otherCashflowsFromFinancingActivities 99860000.00
changeToNetincome 22958000.00
capitalExpenditures 65571000
changeReceivables -50911000.00
cashFlowsOtherOperating -89106000.00
exchangeRateChanges -5608000.00
cashAndCashEquivalentsChanges -10558000.00
changeInWorkingCapital -39781000.00
stockBasedCompensation 4402000.00
otherNonCashItems -54241000.00
freeCashFlow 88541000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -65627000.00
changeToLiabilities 16232000.00
totalCashflowsFromInvestingActivities -65627000.00
netBorrowings -12544000.00
totalCashFromFinancingActivities -89813000.00
changeToOperatingActivities -4507000.00
netIncome 198069000.00
changeInCash 6542000.00
beginPeriodCashFlow 71376000.00
endPeriodCashFlow 77918000.00
totalCashFromOperatingActivities 159132000.00
issuanceOfCapitalStock 0.00
depreciation 79222000.00
otherCashflowsFromInvestingActivities -3444000.00
dividendsPaid 21000.00
changeToInventory -12804000.00
changeToAccountReceivables -45632000.00
salePurchaseOfStock -75663000.00
otherCashflowsFromFinancingActivities 121799000.00
changeToNetincome -83983000.00
capitalExpenditures 65343000
changeReceivables -45632000.00
cashFlowsOtherOperating -135337000.00
exchangeRateChanges 2850000.00
cashAndCashEquivalentsChanges 6542000.00
changeInWorkingCapital -36835000.00
stockBasedCompensation 5596000.00
otherNonCashItems -124683000.00
freeCashFlow 93789000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -4449000.00
changeToLiabilities -13462000.00
totalCashflowsFromInvestingActivities -64258000.00
netBorrowings -36683000.00
totalCashFromFinancingActivities -81044000.00
changeToOperatingActivities 18834000.00
netIncome 153418000.00
changeInCash -10344000.00
beginPeriodCashFlow 81720000.00
endPeriodCashFlow 71376000.00
totalCashFromOperatingActivities 138805000.00
depreciation 78534000.00
otherCashflowsFromInvestingActivities -59809000.00
dividendsPaid 2143000.00
changeToInventory -27188000.00
changeToAccountReceivables 10721000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 76350000.00
changeToNetincome 20953000.00
capitalExpenditures 61098000
changeReceivables 10721000.00
cashFlowsOtherOperating -112399000.00
exchangeRateChanges -3847000.00
cashAndCashEquivalentsChanges -10344000.00
changeInWorkingCapital -11855000.00
stockBasedCompensation 8415000.00
otherNonCashItems -101516000.00
freeCashFlow 77707000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -123288000.00
changeToLiabilities 22032000.00
totalCashflowsFromInvestingActivities -123288000.00
netBorrowings -30684000.00
totalCashFromFinancingActivities -19535000.00
changeToOperatingActivities -2014000.00
netIncome 46139000.00
changeInCash 15765000.00
beginPeriodCashFlow 65955000.00
endPeriodCashFlow 81720000.00
totalCashFromOperatingActivities 154238000.00
depreciation 96467000.00
otherCashflowsFromInvestingActivities -34225000.00
changeToInventory 25314000.00
changeToAccountReceivables -13721000.00
salePurchaseOfStock -55044000.00
otherCashflowsFromFinancingActivities 106355000.00
changeToNetincome 45286000.00
capitalExpenditures 95294000
changeReceivables -13721000.00
cashFlowsOtherOperating -43080000.00
exchangeRateChanges 4350000.00
cashAndCashEquivalentsChanges 15765000.00
changeInWorkingCapital 27529000.00
stockBasedCompensation 4020000.00
otherNonCashItems -22369000.00
freeCashFlow 58944000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -61477000.00
changeToLiabilities 22543000.00
totalCashflowsFromInvestingActivities -61477000.00
netBorrowings -151092000.00
totalCashFromFinancingActivities -159475000.00
changeToOperatingActivities 4137000.00
netIncome 101605000.00
changeInCash -10333000.00
beginPeriodCashFlow 76288000.00
endPeriodCashFlow 65955000.00
totalCashFromOperatingActivities 206764000.00
depreciation 85730000.00
otherCashflowsFromInvestingActivities 1291000.00
dividendsPaid 5266000.00
changeToInventory -8567000.00
changeToAccountReceivables 10006000.00
salePurchaseOfStock -55044000.00
otherCashflowsFromFinancingActivities 3926000.00
changeToNetincome 86815000.00
capitalExpenditures 61715000
changeReceivables 10006000.00
cashFlowsOtherOperating -101342000.00
exchangeRateChanges 3855000.00
cashAndCashEquivalentsChanges -10333000.00
changeInWorkingCapital 30282000.00
stockBasedCompensation 3636000.00
otherNonCashItems -13853000.00
freeCashFlow 145049000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -61227000.00
changeToLiabilities -16585000.00
totalCashflowsFromInvestingActivities -61227000.00
netBorrowings -66629000.00
totalCashFromFinancingActivities -168382000.00
changeToOperatingActivities 40000.00
netIncome 66495000.00
changeInCash -157000.00
beginPeriodCashFlow 76445000.00
endPeriodCashFlow 76288000.00
totalCashFromOperatingActivities 229103000.00
depreciation 83310000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 1675000.00
changeToInventory -10414000.00
changeToAccountReceivables 25590000.00
salePurchaseOfStock -63828000.00
otherCashflowsFromFinancingActivities 146237000.00
changeToNetincome 138287000.00
capitalExpenditures 61901000
changeReceivables 25590000.00
cashFlowsOtherOperating -69413000.00
exchangeRateChanges 349000.00
cashAndCashEquivalentsChanges -157000.00
changeInWorkingCapital 4402000.00
stockBasedCompensation 4748000.00
otherNonCashItems 62527000.00
freeCashFlow 167202000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -64636000.00
changeToLiabilities -16790000.00
totalCashflowsFromInvestingActivities -64636000.00
netBorrowings 8264000.00
totalCashFromFinancingActivities 40406000.00
changeToOperatingActivities -14981000.00
netIncome 86091000.00
changeInCash 3400000.00
beginPeriodCashFlow 73045000.00
endPeriodCashFlow 76445000.00
totalCashFromOperatingActivities 34546000.00
depreciation 84671000.00
otherCashflowsFromInvestingActivities 3416000.00
dividendsPaid 218603000.00
changeToInventory -24999000.00
changeToAccountReceivables 487000.00
salePurchaseOfStock -55044000.00
otherCashflowsFromFinancingActivities 423406000.00
changeToNetincome 17256000.00
capitalExpenditures 65015000
changeReceivables 487000.00
cashFlowsOtherOperating -138585000.00
exchangeRateChanges -6916000.00
cashAndCashEquivalentsChanges 3400000.00
changeInWorkingCapital -55935000.00
stockBasedCompensation 10818000.00
otherNonCashItems -97476000.00
freeCashFlow -30469000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -103174000.00
changeToLiabilities 52235000.00
totalCashflowsFromInvestingActivities -103174000.00
netBorrowings 5621000.00
totalCashFromFinancingActivities 5253000.00
changeToOperatingActivities -2604000.00
netIncome 243446000.00
changeInCash 3764000.00
beginPeriodCashFlow 69281000.00
endPeriodCashFlow 73045000.00
totalCashFromOperatingActivities 99939000.00
depreciation 86453000.00
otherCashflowsFromInvestingActivities 5229000.00
changeToInventory -4740000.00
changeToAccountReceivables -46474000.00
salePurchaseOfStock -7520000.00
otherCashflowsFromFinancingActivities 156614000.00
changeToNetincome 44825000.00
capitalExpenditures 114907000
changeReceivables -46474000.00
cashFlowsOtherOperating -281957000.00
exchangeRateChanges 1746000.00
cashAndCashEquivalentsChanges 3764000.00
changeInWorkingCapital -99000.00
stockBasedCompensation 2464000.00
otherNonCashItems -257620000.00
freeCashFlow -14968000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 1000000.00
changeToLiabilities 10050000.00
totalCashflowsFromInvestingActivities -72107000.00
netBorrowings 519717000.00
totalCashFromFinancingActivities -49225000.00
changeToOperatingActivities 4736000.00
netIncome 26837000.00
changeInCash -17833000.00
beginPeriodCashFlow 87114000.00
endPeriodCashFlow 69281000.00
totalCashFromOperatingActivities 108378000.00
depreciation 80407000.00
otherCashflowsFromInvestingActivities 526000.00
dividendsPaid 4500000.00
changeToInventory -16997000.00
changeToAccountReceivables -6830000.00
salePurchaseOfStock -11713000.00
otherCashflowsFromFinancingActivities 56625000.00
changeToNetincome 101549000.00
capitalExpenditures 77221000
changeReceivables -6830000.00
cashFlowsOtherOperating -105060000.00
exchangeRateChanges -4879000.00
cashAndCashEquivalentsChanges -17833000.00
changeInWorkingCapital -8123000.00
stockBasedCompensation 4361000.00
otherNonCashItems 6524000.00
freeCashFlow 31157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 1000000.00
changeToLiabilities 13167000.00
totalCashflowsFromInvestingActivities -83028000.00
netBorrowings -32103000.00
totalCashFromFinancingActivities -32106000.00
changeToOperatingActivities 3328000.00
netIncome 31044000.00
changeInCash -8709000.00
beginPeriodCashFlow 95823000.00
endPeriodCashFlow 87114000.00
totalCashFromOperatingActivities 105703000.00
depreciation 79486000.00
otherCashflowsFromInvestingActivities 526000.00
changeToInventory -12311000.00
changeToAccountReceivables 15526000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 611887000.00
changeToNetincome -26207000.00
capitalExpenditures 83974000
changeReceivables 15526000.00
cashFlowsOtherOperating -8749000.00
exchangeRateChanges 722000.00
cashAndCashEquivalentsChanges -8709000.00
changeInWorkingCapital 19580000.00
stockBasedCompensation 3855000.00
otherNonCashItems -28026000.00
freeCashFlow 21729000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -79765000.00
changeToLiabilities -43016000.00
totalCashflowsFromInvestingActivities -79765000.00
netBorrowings 24371000.00
totalCashFromFinancingActivities 21193000.00
changeToOperatingActivities -1891000.00
netIncome 19640000.00
changeInCash -11546000.00
beginPeriodCashFlow 107369000.00
endPeriodCashFlow 95823000.00
totalCashFromOperatingActivities 48601000.00
depreciation 79164000.00
otherCashflowsFromInvestingActivities 1431000.00
changeToInventory -5063000.00
changeToAccountReceivables 11692000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 170302000.00
changeToNetincome -20570000.00
capitalExpenditures 87047000
changeReceivables 11692000.00
cashFlowsOtherOperating 117000.00
exchangeRateChanges -1575000.00
cashAndCashEquivalentsChanges -11546000.00
changeInWorkingCapital -31008000.00
stockBasedCompensation 10327000.00
otherNonCashItems -26621000.00
freeCashFlow -38446000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 2250000.00
changeToLiabilities 37538000.00
totalCashflowsFromInvestingActivities -153554000.00
netBorrowings 644524000.00
totalCashFromFinancingActivities -17640000.00
changeToOperatingActivities 7695000.00
netIncome 42144000.00
changeInCash 25796000.00
beginPeriodCashFlow 81573000.00
endPeriodCashFlow 107369000.00
totalCashFromOperatingActivities 198917000.00
depreciation 85277000.00
otherCashflowsFromInvestingActivities 56426000.00
dividendsPaid 18262000.00
changeToInventory 28351000.00
changeToAccountReceivables -16004000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 156231000.00
changeToNetincome 10437000.00
capitalExpenditures 110800000
changeReceivables -16004000.00
cashFlowsOtherOperating 37913000.00
exchangeRateChanges -1927000.00
cashAndCashEquivalentsChanges 25796000.00
changeInWorkingCapital 57609000.00
stockBasedCompensation 5173000.00
otherNonCashItems 9980000.00
freeCashFlow 88117000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 3500000.00
changeToLiabilities 2701000.00
totalCashflowsFromInvestingActivities -78150000.00
netBorrowings -14159000.00
totalCashFromFinancingActivities -21273000.00
changeToOperatingActivities -3512000.00
netIncome -5137000.00
changeInCash -22689000.00
beginPeriodCashFlow 104262000.00
endPeriodCashFlow 81573000.00
totalCashFromOperatingActivities 71651000.00
depreciation 78842000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 8005000.00
changeToInventory 4601000.00
changeToAccountReceivables 4440000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 129850000.00
changeToNetincome -6987000.00
capitalExpenditures 75555000
changeReceivables 4440000.00
cashFlowsOtherOperating -3809000.00
exchangeRateChanges 5083000.00
cashAndCashEquivalentsChanges -22689000.00
changeInWorkingCapital 3830000.00
stockBasedCompensation 374000.00
otherNonCashItems 1938000.00
freeCashFlow -3904000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 3000000.00
changeToLiabilities 12717000.00
totalCashflowsFromInvestingActivities -55396000.00
netBorrowings -53739000.00
totalCashFromFinancingActivities -54827000.00
changeToOperatingActivities 4757000.00
netIncome -29138000.00
changeInCash -18749000.00
beginPeriodCashFlow 123011000.00
endPeriodCashFlow 104262000.00
totalCashFromOperatingActivities 101123000.00
depreciation 78454000.00
otherCashflowsFromInvestingActivities 50586000.00
dividendsPaid 983000.00
changeToInventory -20379000.00
changeToAccountReceivables 19807000.00
salePurchaseOfStock -983000.00
otherCashflowsFromFinancingActivities 728140000.00
changeToNetincome 38020000.00
capitalExpenditures 82822000
changeReceivables 19807000.00
cashFlowsOtherOperating -20462000.00
exchangeRateChanges -9649000.00
cashAndCashEquivalentsChanges -18749000.00
changeInWorkingCapital 12848000.00
stockBasedCompensation 4240000.00
otherNonCashItems 39582000.00
freeCashFlow 18301000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 3500000.00
changeToLiabilities -38422000.00
totalCashflowsFromInvestingActivities -55315000.00
netBorrowings 47994000.00
totalCashFromFinancingActivities 46158000.00
changeToOperatingActivities 3486000.00
netIncome 98075000.00
changeInCash 16095000.00
beginPeriodCashFlow 106916000.00
endPeriodCashFlow 123011000.00
totalCashFromOperatingActivities 26924000.00
depreciation 78619000.00
otherCashflowsFromInvestingActivities 503000.00
dividendsPaid 0.00
changeToInventory -10182000.00
changeToAccountReceivables -14590000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 135617000.00
changeToNetincome -91273000.00
capitalExpenditures 56602000
changeReceivables -14590000.00
cashFlowsOtherOperating -8424000.00
exchangeRateChanges -1672000.00
cashAndCashEquivalentsChanges 16095000.00
changeInWorkingCapital -61092000.00
stockBasedCompensation 8992000.00
otherNonCashItems -95021000.00
freeCashFlow -29678000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -4750000.00
changeToLiabilities 33449000.00
totalCashflowsFromInvestingActivities -73332000.00
netBorrowings 107496000.00
totalCashFromFinancingActivities -75697000.00
changeToOperatingActivities -23344000.00
netIncome 106944000.00
changeInCash -3372000.00
beginPeriodCashFlow 110146000.00
endPeriodCashFlow 106774000.00
totalCashFromOperatingActivities 141805000.00
depreciation 80794000.00
otherCashflowsFromInvestingActivities 7009000.00
dividendsPaid 7794000.00
changeToInventory 16036000.00
changeToAccountReceivables 8793000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 37284000.00
changeToNetincome -92726000.00
capitalExpenditures 79222000
changeReceivables 8793000.00
cashFlowsOtherOperating 2396000.00
exchangeRateChanges 3852000.00
cashAndCashEquivalentsChanges -3372000.00
changeInWorkingCapital 45256000.00
stockBasedCompensation 2888000.00
otherNonCashItems -9514000.00
freeCashFlow 62583000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 2500000.00
changeToLiabilities 23343000.00
totalCashflowsFromInvestingActivities -70547000.00
netBorrowings -90500000.00
totalCashFromFinancingActivities -20801000.00
changeToOperatingActivities -7460000.00
netIncome 8684000.00
changeInCash -14671000.00
beginPeriodCashFlow 124817000.00
endPeriodCashFlow 110146000.00
totalCashFromOperatingActivities 71234000.00
depreciation 77202000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 4648000.00
changeToInventory -9106000.00
changeToAccountReceivables -23016000.00
salePurchaseOfStock -2942000.00
otherCashflowsFromFinancingActivities 72475000.00
changeToNetincome -6315000.00
capitalExpenditures 69622000
changeReceivables -23016000.00
cashFlowsOtherOperating -10879000.00
exchangeRateChanges 5443000.00
cashAndCashEquivalentsChanges -14671000.00
changeInWorkingCapital -10764000.00
stockBasedCompensation 3707000.00
otherNonCashItems -4558000.00
freeCashFlow 1612000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -2500000.00
changeToLiabilities 24959000.00
totalCashflowsFromInvestingActivities -80273000.00
netBorrowings 7756000.00
totalCashFromFinancingActivities -47793000.00
changeToOperatingActivities -14668000.00
netIncome 10328000.00
changeInCash -14063000.00
beginPeriodCashFlow 138880000.00
endPeriodCashFlow 124817000.00
totalCashFromOperatingActivities 103079000.00
depreciation 72990000.00
otherCashflowsFromInvestingActivities 9068000.00
dividendsPaid 1702000.00
changeToInventory -11292000.00
changeToAccountReceivables 18458000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 38916000.00
changeToNetincome -5827000.00
capitalExpenditures 70167000
changeReceivables 18458000.00
cashFlowsOtherOperating -20019000.00
exchangeRateChanges 10924000.00
cashAndCashEquivalentsChanges -14063000.00
changeInWorkingCapital 22738000.00
stockBasedCompensation 4271000.00
otherNonCashItems -4497000.00
freeCashFlow 32912000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 2250000.00
changeToLiabilities -8365000.00
totalCashflowsFromInvestingActivities -59901000.00
netBorrowings 8649000.00
totalCashFromFinancingActivities -10561000.00
changeToOperatingActivities 2834000.00
netIncome 7398000.00
changeInCash 24316000.00
beginPeriodCashFlow 114564000.00
endPeriodCashFlow 138880000.00
totalCashFromOperatingActivities 94469000.00
depreciation 71114000.00
otherCashflowsFromInvestingActivities 3301000.00
dividendsPaid 433000.00
changeToInventory -10660000.00
changeToAccountReceivables -753000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 51009000.00
changeToNetincome 22447000.00
capitalExpenditures 62292000
changeReceivables -753000.00
cashFlowsOtherOperating 452000.00
exchangeRateChanges 309000.00
cashAndCashEquivalentsChanges 24316000.00
changeInWorkingCapital -9368000.00
stockBasedCompensation 6732000.00
otherNonCashItems 27047000.00
freeCashFlow 32177000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -4750000.00
changeToLiabilities 11848000.00
totalCashflowsFromInvestingActivities -72485000.00
netBorrowings 7562000.00
totalCashFromFinancingActivities -66656000.00
changeToOperatingActivities -8161000.00
netIncome 41680000.00
changeInCash -34021000.00
beginPeriodCashFlow 148585000.00
endPeriodCashFlow 114564000.00
totalCashFromOperatingActivities 110474000.00
depreciation 77468000.00
otherCashflowsFromInvestingActivities 8843000.00
dividendsPaid 0.00
changeToInventory 26711000.00
changeToAccountReceivables -19738000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 20363000.00
changeToNetincome -35571000.00
capitalExpenditures 75322000
changeReceivables -19738000.00
cashFlowsOtherOperating 32009000.00
exchangeRateChanges -5354000.00
cashAndCashEquivalentsChanges -34021000.00
changeInWorkingCapital 23444000.00
stockBasedCompensation 2377000.00
otherNonCashItems -28186000.00
freeCashFlow 35152000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -2250000.00
changeToLiabilities -3551000.00
totalCashflowsFromInvestingActivities -56730000.00
netBorrowings 11488000.00
totalCashFromFinancingActivities -61945000.00
changeToOperatingActivities 6083000.00
netIncome 28890000.00
changeInCash -9230000.00
beginPeriodCashFlow 157815000.00
endPeriodCashFlow 148585000.00
totalCashFromOperatingActivities 112329000.00
depreciation 70653000.00
otherCashflowsFromInvestingActivities 6029000.00
dividendsPaid 885000.00
changeToInventory 8133000.00
changeToAccountReceivables 17023000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 52985000.00
changeToNetincome -18059000.00
capitalExpenditures 58818000
changeReceivables 17023000.00
cashFlowsOtherOperating 14580000.00
exchangeRateChanges -2884000.00
cashAndCashEquivalentsChanges -9230000.00
changeInWorkingCapital 27561000.00
stockBasedCompensation 2886000.00
otherNonCashItems -14250000.00
freeCashFlow 53511000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -2250000.00
changeToLiabilities 27653000.00
totalCashflowsFromInvestingActivities -54695000.00
netBorrowings 8517000.00
totalCashFromFinancingActivities -52631000.00
changeToOperatingActivities -2498000.00
netIncome 33991000.00
changeInCash 10489000.00
beginPeriodCashFlow 147326000.00
endPeriodCashFlow 157815000.00
totalCashFromOperatingActivities 123190000.00
depreciation 69531000.00
otherCashflowsFromInvestingActivities 3941000.00
dividendsPaid 0.00
changeToInventory 1705000.00
changeToAccountReceivables -27199000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 16526000.00
changeToNetincome 16848000.00
capitalExpenditures 56031000
changeReceivables -27199000.00
cashFlowsOtherOperating -440000.00
exchangeRateChanges -5375000.00
cashAndCashEquivalentsChanges 10489000.00
changeInWorkingCapital 820000.00
stockBasedCompensation 2627000.00
otherNonCashItems 14328000.00
freeCashFlow 67159000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 3336000.00
totalCashflowsFromInvestingActivities -59281000.00
netBorrowings 8760000.00
totalCashFromFinancingActivities -2636000.00
changeToOperatingActivities -14962000.00
netIncome 2663000.00
changeInCash -9558000.00
beginPeriodCashFlow 156884000.00
endPeriodCashFlow 147326000.00
totalCashFromOperatingActivities 45043000.00
depreciation 72256000.00
otherCashflowsFromInvestingActivities 8511000.00
dividendsPaid 41760000.00
changeToInventory -21206000.00
changeToAccountReceivables 7118000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 81286000.00
changeToNetincome -6210000.00
capitalExpenditures 53375000
changeReceivables 7118000.00
cashFlowsOtherOperating -36914000.00
exchangeRateChanges 7316000.00
cashAndCashEquivalentsChanges -9558000.00
changeInWorkingCapital -25314000.00
stockBasedCompensation 2440000.00
otherNonCashItems -3297000.00
freeCashFlow -8332000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -4750000.00
changeToLiabilities -1131000.00
totalCashflowsFromInvestingActivities -67500000.00
netBorrowings 4546000.00
totalCashFromFinancingActivities -45894000.00
changeToOperatingActivities 35396000.00
netIncome 85875000.00
changeInCash 7998000.00
beginPeriodCashFlow 148886000.00
endPeriodCashFlow 156884000.00
totalCashFromOperatingActivities 124694000.00
depreciation 69934000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 667000.00
changeToInventory 26869000.00
changeToAccountReceivables 556000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 3368000.00
changeToNetincome -80261000.00
capitalExpenditures 68490000
changeReceivables 556000.00
cashFlowsOtherOperating 46946000.00
exchangeRateChanges -3302000.00
cashAndCashEquivalentsChanges 7998000.00
changeInWorkingCapital 51860000.00
stockBasedCompensation 2527000.00
otherNonCashItems -84669000.00
freeCashFlow 56204000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -8813000.00
totalCashflowsFromInvestingActivities -63030000.00
netBorrowings 6225000.00
totalCashFromFinancingActivities -29069000.00
netIncome -7357000.00
changeInCash 22866000.00
beginPeriodCashFlow 126020000.00
endPeriodCashFlow 148886000.00
totalCashFromOperatingActivities 109104000.00
depreciation 67327000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 954000.00
changeToInventory 29118000.00
changeToAccountReceivables -14924000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 30437000.00
changeToNetincome 26106000.00
capitalExpenditures 64239000
changeReceivables -14924000.00
cashFlowsOtherOperating 44253000.00
exchangeRateChanges 5861000.00
cashAndCashEquivalentsChanges 22866000.00
changeInWorkingCapital 20408000.00
stockBasedCompensation 1826000.00
otherNonCashItems 15035000.00
freeCashFlow 44865000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 18480000.00
totalCashflowsFromInvestingActivities -48423000.00
netBorrowings 574031000.00
totalCashFromFinancingActivities -73542000.00
netIncome 4937000.00
changeInCash 13889000.00
beginPeriodCashFlow 112131000.00
endPeriodCashFlow 126020000.00
totalCashFromOperatingActivities 128310000.00
depreciation 66245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1828000.00
changeToInventory 5060000.00
changeToAccountReceivables 10313000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 542065000.00
changeToNetincome 32434000.00
capitalExpenditures 49373000
changeReceivables 10313000.00
cashFlowsOtherOperating -6558000.00
exchangeRateChanges 7544000.00
cashAndCashEquivalentsChanges 13889000.00
changeInWorkingCapital 22146000.00
stockBasedCompensation 3360000.00
otherNonCashItems 35350000.00
freeCashFlow 78937000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -19985000.00
totalCashflowsFromInvestingActivities -50716000.00
netBorrowings 5943000.00
totalCashFromFinancingActivities 8527000.00
netIncome 1824000.00
changeInCash 3347000.00
beginPeriodCashFlow 108784000.00
endPeriodCashFlow 112131000.00
totalCashFromOperatingActivities 59240000.00
depreciation 66398000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 38000.00
changeToInventory -26511000.00
changeToAccountReceivables 12269000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 59991000.00
changeToNetincome 3640000.00
capitalExpenditures 51591000
changeReceivables 12269000.00
cashFlowsOtherOperating -7315000.00
exchangeRateChanges -13704000.00
cashAndCashEquivalentsChanges 3347000.00
changeInWorkingCapital -14951000.00
stockBasedCompensation 1282000.00
otherNonCashItems 4184000.00
freeCashFlow 7649000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -4750000.00
changeToLiabilities -39082000.00
totalCashflowsFromInvestingActivities -90309000.00
netBorrowings 5267000.00
totalCashFromFinancingActivities -94228000.00
changeToOperatingActivities 47363000.00
netIncome 68788000.00
changeInCash -84643000.00
beginPeriodCashFlow 193427000.00
endPeriodCashFlow 108784000.00
totalCashFromOperatingActivities 95875000.00
depreciation 69039000.00
otherCashflowsFromInvestingActivities 18749000.00
dividendsPaid 4272000.00
changeToInventory 1919000.00
changeToAccountReceivables 41628000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3097000.00
changeToNetincome -64554000.00
capitalExpenditures 78012000
changeReceivables 41628000.00
cashFlowsOtherOperating 17501000.00
exchangeRateChanges 4019000.00
cashAndCashEquivalentsChanges -84643000.00
changeInWorkingCapital 10751000.00
stockBasedCompensation 4178000.00
otherNonCashItems -49157000.00
freeCashFlow 17863000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 33077000.00
totalCashflowsFromInvestingActivities -49299000.00
netBorrowings 15721000.00
totalCashFromFinancingActivities -38137000.00
netIncome 15954000.00
changeInCash 49642000.00
beginPeriodCashFlow 143785000.00
endPeriodCashFlow 193427000.00
totalCashFromOperatingActivities 138273000.00
depreciation 67311000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10307000.00
changeToAccountReceivables -3726000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities 5570000.00
changeToNetincome 804000.00
capitalExpenditures 51351000
changeReceivables -3726000.00
cashFlowsOtherOperating 22370000.00
exchangeRateChanges -1195000.00
cashAndCashEquivalentsChanges 49642000.00
changeInWorkingCapital 44905000.00
stockBasedCompensation 2046000.00
otherNonCashItems 8667000.00
freeCashFlow 86922000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 38606000.00
totalCashflowsFromInvestingActivities -45648000.00
netBorrowings 23687000.00
totalCashFromFinancingActivities -35409000.00
netIncome 34575000.00
changeInCash 363000.00
beginPeriodCashFlow 143422000.00
endPeriodCashFlow 143785000.00
totalCashFromOperatingActivities 71528000.00
depreciation 67498000.00
otherCashflowsFromInvestingActivities -6039000.00
dividendsPaid 0.00
changeToInventory -19506000.00
changeToAccountReceivables -43938000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -26447000.00
changeToNetincome 778000.00
capitalExpenditures 52671000
changeReceivables -43938000.00
cashFlowsOtherOperating -28450000.00
exchangeRateChanges 9892000.00
cashAndCashEquivalentsChanges 363000.00
changeInWorkingCapital -27951000.00
stockBasedCompensation 6124000.00
otherNonCashItems -5335000.00
freeCashFlow 18857000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -63824000.00
totalCashflowsFromInvestingActivities -2138538000.00
netBorrowings 1797509000.00
totalCashFromFinancingActivities 1443343000.00
netIncome -51006000.00
changeInCash -727435000.00
beginPeriodCashFlow 870857000.00
endPeriodCashFlow 143422000.00
totalCashFromOperatingActivities -30504000.00
depreciation 65669000.00
otherCashflowsFromInvestingActivities 2081690000.00
dividendsPaid 0.00
changeToInventory 16700000.00
changeToAccountReceivables 7018000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 1978284000.00
changeToNetincome -2703000.00
capitalExpenditures 58172000
changeReceivables 7018000.00
cashFlowsOtherOperating 11890000.00
exchangeRateChanges -1736000.00
cashAndCashEquivalentsChanges -727435000.00
changeInWorkingCapital -44228000.00
stockBasedCompensation 8459000.00
otherNonCashItems 101000.00
freeCashFlow -88676000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 89918000.00
changeToLiabilities -2082000.00
totalCashflowsFromInvestingActivities -644580000.00
netBorrowings 344642000.00
totalCashFromFinancingActivities 1470544000.00
netIncome 22493000.00
changeInCash 862846000.00
beginPeriodCashFlow 8011000.00
endPeriodCashFlow 870857000.00
totalCashFromOperatingActivities 42016000.00
depreciation 31713000.00
otherCashflowsFromInvestingActivities 854242000.00
dividendsPaid 0.00
changeToInventory 11624000.00
changeToAccountReceivables 3475000.00
salePurchaseOfStock 840600000.00
otherCashflowsFromFinancingActivities 635536000.00
changeToNetincome -33455000.00
capitalExpenditures 32637000
changeReceivables 3475000.00
cashFlowsOtherOperating 18733000.00
exchangeRateChanges -5134000.00
cashAndCashEquivalentsChanges 862846000.00
changeInWorkingCapital 26753000.00
stockBasedCompensation 2039000.00
otherNonCashItems -31868000.00
freeCashFlow 9379000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 10936000.00
totalCashflowsFromInvestingActivities -153821000.00
netBorrowings 22000.00
totalCashFromFinancingActivities -11264000.00
netIncome 27651000.00
changeInCash -125560000.00
beginPeriodCashFlow 133571000.00
endPeriodCashFlow 8011000.00
totalCashFromOperatingActivities 39525000.00
depreciation 23131000.00
otherCashflowsFromInvestingActivities -122791000.00
dividendsPaid 0.00
changeToInventory -5685000.00
changeToAccountReceivables -5310000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -11242000.00
changeToNetincome 734000.00
capitalExpenditures 32755000
changeReceivables -5310000.00
cashFlowsOtherOperating -18392000.00
cashAndCashEquivalentsChanges -125560000.00
changeInWorkingCapital -9165000.00
stockBasedCompensation 2519000.00
otherNonCashItems -14779000.00
freeCashFlow 6770000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -32424000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -57896000.00
netBorrowings 19000.00
totalCashFromFinancingActivities -8000.00
netIncome 26418000.00
changeInCash 11794000.00
beginPeriodCashFlow 121777000.00
endPeriodCashFlow 133571000.00
totalCashFromOperatingActivities 69698000.00
depreciation 22076000.00
otherCashflowsFromInvestingActivities 2825000.00
dividendsPaid 0.00
changeToInventory -3490000.00
changeToAccountReceivables 4808000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 10549000.00
capitalExpenditures 28333000
changeReceivables 4808000.00
cashFlowsOtherOperating -922000.00
cashAndCashEquivalentsChanges 11794000.00
changeInWorkingCapital 10033000.00
stockBasedCompensation 1992000.00
otherNonCashItems 2134000.00
freeCashFlow 41365000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -12535000.00
changeToLiabilities -6333000.00
totalCashflowsFromInvestingActivities -39128000.00
netBorrowings 21000.00
totalCashFromFinancingActivities -1826000.00
netIncome 32405000.00
changeInCash 18528000.00
beginPeriodCashFlow 103249000.00
endPeriodCashFlow 121777000.00
totalCashFromOperatingActivities 59482000.00
depreciation 21867000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 0.00
changeToInventory -390000.00
changeToAccountReceivables 1451000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -1821000.00
changeToNetincome 19041000.00
capitalExpenditures 27005000
changeReceivables 1451000.00
cashFlowsOtherOperating -9717000.00
cashAndCashEquivalentsChanges 18528000.00
changeInWorkingCapital -14719000.00
stockBasedCompensation 2883000.00
otherNonCashItems 552000.00
freeCashFlow 32477000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -9008000.00
changeToLiabilities -4559000.00
totalCashflowsFromInvestingActivities -35251000.00
netBorrowings -60045000.00
totalCashFromFinancingActivities -247000.00
netIncome 28802000.00
changeInCash 15563000.00
beginPeriodCashFlow 87686000.00
endPeriodCashFlow 103249000.00
totalCashFromOperatingActivities 51061000.00
depreciation 22413000.00
otherCashflowsFromInvestingActivities 5016000.00
dividendsPaid 0.00
changeToInventory 193000.00
changeToAccountReceivables 1132000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -7154000.00
capitalExpenditures 31396000
changeReceivables 1132000.00
cashFlowsOtherOperating 9665000.00
cashAndCashEquivalentsChanges 15563000.00
changeInWorkingCapital 3093000.00
stockBasedCompensation 1495000.00
otherNonCashItems 572000.00
freeCashFlow 19665000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -8898000.00
changeToLiabilities 1884000.00
totalCashflowsFromInvestingActivities -40083000.00
netBorrowings 60018000.00
totalCashFromFinancingActivities -101000.00
netIncome 37172000.00
changeInCash 15432000.00
beginPeriodCashFlow 72254000.00
endPeriodCashFlow 87686000.00
totalCashFromOperatingActivities 55616000.00
depreciation 20524000.00
otherCashflowsFromInvestingActivities -527000.00
dividendsPaid 0.00
changeToInventory -6627000.00
changeToAccountReceivables -1827000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 8427000.00
capitalExpenditures 30658000
changeReceivables -1827000.00
cashFlowsOtherOperating -11325000.00
cashAndCashEquivalentsChanges 15432000.00
changeInWorkingCapital -11216000.00
stockBasedCompensation 2483000.00
otherNonCashItems 1542000.00
freeCashFlow 24958000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -14167000.00
changeToLiabilities 30036000.00
totalCashflowsFromInvestingActivities -44685000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 66000.00
netIncome 36225000.00
changeInCash 44670000.00
beginPeriodCashFlow 27584000.00
endPeriodCashFlow 72254000.00
totalCashFromOperatingActivities 89289000.00
depreciation 21674000.00
otherCashflowsFromInvestingActivities -1712000.00
dividendsPaid 0.00
changeToInventory -397000.00
changeToAccountReceivables -14063000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 9799000.00
capitalExpenditures 28806000
changeReceivables -14063000.00
cashFlowsOtherOperating 4863000.00
cashAndCashEquivalentsChanges 44670000.00
changeInWorkingCapital 20535000.00
stockBasedCompensation 1855000.00
otherNonCashItems 1712000.00
freeCashFlow 60483000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -11351000.00
changeToLiabilities -23438000.00
totalCashflowsFromInvestingActivities -33813000.00
netBorrowings -30002000.00
totalCashFromFinancingActivities -31110000.00
netIncome 28571000.00
changeInCash -11352000.00
beginPeriodCashFlow 38936000.00
endPeriodCashFlow 27584000.00
totalCashFromOperatingActivities 53571000.00
depreciation 20760000.00
otherCashflowsFromInvestingActivities 2228000.00
dividendsPaid 0.00
changeToInventory -8337000.00
changeToAccountReceivables 12434000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -1172000.00
changeToNetincome 7285000.00
capitalExpenditures 24690000
changeReceivables 12434000.00
cashFlowsOtherOperating 7195000.00
cashAndCashEquivalentsChanges -11352000.00
changeInWorkingCapital -4304000.00
stockBasedCompensation 3071000.00
otherNonCashItems 2220000.00
freeCashFlow 28881000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -9063000.00
changeToLiabilities -16109000.00
totalCashflowsFromInvestingActivities -26256000.00
netBorrowings -29919000.00
totalCashFromFinancingActivities -30056000.00
netIncome 29497000.00
changeInCash 10386000.00
beginPeriodCashFlow 28550000.00
endPeriodCashFlow 38936000.00
totalCashFromOperatingActivities 66698000.00
depreciation 21220000.00
otherCashflowsFromInvestingActivities -1061000.00
dividendsPaid 0.00
changeToInventory 17434000.00
changeToAccountReceivables 5320000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 291018000.00
changeToNetincome 8393000.00
capitalExpenditures 16132000
changeReceivables 5320000.00
cashFlowsOtherOperating 17567000.00
cashAndCashEquivalentsChanges 10386000.00
changeInWorkingCapital -1428000.00
stockBasedCompensation 846000.00
otherNonCashItems 9980000.00
freeCashFlow 50566000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
investments -3501000.00
changeToLiabilities -11017000.00
totalCashflowsFromInvestingActivities -19317000.00
netBorrowings -20217000.00
totalCashFromFinancingActivities -20239000.00
netIncome 41132000.00
changeInCash 16106000.00
beginPeriodCashFlow 12444000.00
endPeriodCashFlow 28550000.00
totalCashFromOperatingActivities 55662000.00
depreciation 18953000.00
otherCashflowsFromInvestingActivities 335000.00
dividendsPaid 0.00
changeToInventory -2157000.00
changeToAccountReceivables 8130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20237000.00
changeToNetincome 8339000.00
capitalExpenditures 16151000
changeReceivables 8130000.00
cashFlowsOtherOperating -10692000.00
cashAndCashEquivalentsChanges 16106000.00
changeInWorkingCapital -4749000.00
stockBasedCompensation 882000.00
otherNonCashItems -7843000.00
freeCashFlow 39511000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
investments -9140000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -24025000.00
netBorrowings -40003000.00
totalCashFromFinancingActivities -39381000.00
netIncome 52227000.00
changeInCash -25602000.00
beginPeriodCashFlow 38046000.00
endPeriodCashFlow 12444000.00
totalCashFromOperatingActivities 37804000.00
depreciation 19055000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 0.00
changeToInventory -16018000.00
changeToAccountReceivables -11166000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -39463000.00
changeToNetincome 9574000.00
capitalExpenditures 15113000
changeReceivables 5101000.00
cashFlowsOtherOperating -48758000.00
cashAndCashEquivalentsChanges -25602000.00
changeInWorkingCapital -43975000.00
stockBasedCompensation 990000.00
otherNonCashItems 2097000.00
freeCashFlow 22691000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
investments -1601000.00
changeToLiabilities -1765000.00
totalCashflowsFromInvestingActivities -14085000.00
netBorrowings -340269000.00
totalCashFromFinancingActivities -47771000.00
netIncome 46562000.00
changeInCash 18844000.00
beginPeriodCashFlow 19202000.00
endPeriodCashFlow 38046000.00
totalCashFromOperatingActivities 80700000.00
depreciation 19681000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 0.00
changeToInventory -5019000.00
changeToAccountReceivables -12370000.00
salePurchaseOfStock 292800000.00
otherCashflowsFromFinancingActivities -612000.00
changeToNetincome 8820000.00
capitalExpenditures 12757000
changeReceivables -12370000.00
cashFlowsOtherOperating 18872000.00
cashAndCashEquivalentsChanges 18844000.00
changeInWorkingCapital 4512000.00
stockBasedCompensation 1214000.00
otherNonCashItems 5309000.00
freeCashFlow 67943000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
investments -9063000.00
changeToLiabilities -16109000.00
totalCashflowsFromInvestingActivities -26256000.00
netBorrowings -29919000.00
totalCashFromFinancingActivities 657114000.00
netIncome 10012000.00
changeInCash -57873000.00
beginPeriodCashFlow 77075000.00
endPeriodCashFlow 19202000.00
totalCashFromOperatingActivities 33374000.00
depreciation 10055000.00
otherCashflowsFromInvestingActivities -1061000.00
dividendsPaid 0.00
changeToInventory 4910000.00
changeToAccountReceivables -5366000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 685848000.00
changeToNetincome 8393000.00
capitalExpenditures 8839000
changeReceivables 5320000.00
cashFlowsOtherOperating 17567000.00
cashAndCashEquivalentsChanges 10386000.00
changeInWorkingCapital 9309000.00
stockBasedCompensation -149000.00
otherNonCashItems 2103000.00
freeCashFlow 24535000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 333000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1204000.00
netIncome 11382000.00
changeInCash 10589000.00
beginPeriodCashFlow 66486000.00
endPeriodCashFlow 77075000.00
totalCashFromOperatingActivities 21546000.00
depreciation 7623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1581000.00
changeToAccountReceivables -269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 6857000
changeInWorkingCapital 1118000.00
stockBasedCompensation 1453000.00
otherNonCashItems -697000.00
freeCashFlow 14689000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1247000.00
netIncome 11371000.00
changeInCash -10232000.00
beginPeriodCashFlow 76718000.00
endPeriodCashFlow 66486000.00
totalCashFromOperatingActivities 11808000.00
depreciation 7206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4607000.00
changeToAccountReceivables 1714000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 5612000
cashAndCashEquivalentsChanges 18577000.00
changeInWorkingCapital -7939000.00
stockBasedCompensation 297000.00
otherNonCashItems 403000.00
freeCashFlow 6196000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities -1508000.00
netIncome 11478000.00
changeInCash 8536000.00
beginPeriodCashFlow 68182000.00
endPeriodCashFlow 76718000.00
totalCashFromOperatingActivities 14782000.00
depreciation 7024000.00
changeToInventory -3383000.00
changeToAccountReceivables -2355000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 4779000
changeInWorkingCapital -3932000.00
stockBasedCompensation 545000.00
otherNonCashItems 446000.00
freeCashFlow 10003000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -1252000.00
netIncome 9208000.00
changeInCash -2492000.00
beginPeriodCashFlow 70674000.00
endPeriodCashFlow 68182000.00
totalCashFromOperatingActivities 29602000.00
depreciation 7039000.00
otherCashflowsFromInvestingActivities 1913000.00
changeToInventory 3014000.00
changeToAccountReceivables -990000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 9495000
changeInWorkingCapital 11487000.00
stockBasedCompensation 153000.00
otherNonCashItems -644000.00
freeCashFlow 20107000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -2180000.00
netIncome 16073000.00
changeInCash 12888000.00
beginPeriodCashFlow 57786000.00
endPeriodCashFlow 70674000.00
totalCashFromOperatingActivities 17302000.00
depreciation 6027000.00
otherCashflowsFromInvestingActivities 1773000.00
changeToInventory 507000.00
changeToAccountReceivables 1822000.00
otherCashflowsFromFinancingActivities -930000.00
capitalExpenditures 3849000
changeInWorkingCapital -261000.00
stockBasedCompensation 152000.00
otherNonCashItems -11758000.00
freeCashFlow 13453000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -1234000.00
netIncome 11699000.00
changeInCash 19608000.00
beginPeriodCashFlow 38178000.00
endPeriodCashFlow 57786000.00
totalCashFromOperatingActivities 24905000.00
depreciation 6223000.00
otherCashflowsFromInvestingActivities 158000.00
changeToInventory -2901000.00
changeToAccountReceivables -5067000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 4145000
changeInWorkingCapital 4797000.00
stockBasedCompensation 159000.00
otherNonCashItems 30000.00
freeCashFlow 20760000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -1440000.00
netIncome 4810000.00
changeInCash -12636000.00
beginPeriodCashFlow 50814000.00
endPeriodCashFlow 38178000.00
totalCashFromOperatingActivities 7377000.00
depreciation 5937000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory 3666000.00
changeToAccountReceivables -913000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 6149000
changeInWorkingCapital -7005000.00
stockBasedCompensation 304000.00
otherNonCashItems 104000.00
freeCashFlow 1228000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -2937000.00
netIncome -13972000.00
changeInCash 7600000.00
beginPeriodCashFlow 43214000.00
endPeriodCashFlow 50814000.00
totalCashFromOperatingActivities 25336000.00
depreciation 6997000.00
changeToInventory 8285000.00
changeToAccountReceivables 31718000.00
otherCashflowsFromFinancingActivities -2937000.00
capitalExpenditures 16583000
changeInWorkingCapital 24359000.00
stockBasedCompensation -67000.00
otherNonCashItems 22826000.00
freeCashFlow 8753000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 4863000.00
totalCashFromFinancingActivities -1246000.00
netIncome 22994000.00
changeInCash -1382000.00
beginPeriodCashFlow 44596000.00
endPeriodCashFlow 43214000.00
totalCashFromOperatingActivities 24708000.00
depreciation 5799000.00
otherCashflowsFromInvestingActivities 881000.00
changeToInventory 1943000.00
changeToAccountReceivables -7064000.00
otherCashflowsFromFinancingActivities -1274000.00
capitalExpenditures 7568000
changeInWorkingCapital -5233000.00
stockBasedCompensation -62000.00
otherNonCashItems 150000.00
freeCashFlow 17140000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 223000.00
netIncome 24079000.00
changeInCash 5715000.00
beginPeriodCashFlow 38881000.00
endPeriodCashFlow 44596000.00
totalCashFromOperatingActivities 14165000.00
depreciation 5845000.00
otherCashflowsFromInvestingActivities 717000.00
changeToInventory -4147000.00
changeToAccountReceivables -6560000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 8756000
changeInWorkingCapital -17981000.00
stockBasedCompensation 21000.00
otherNonCashItems 180000.00
freeCashFlow 5409000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 4048000.00
totalCashFromFinancingActivities -1121000.00
netIncome 21461000.00
changeInCash 22546000.00
beginPeriodCashFlow 16335000.00
endPeriodCashFlow 38881000.00
totalCashFromOperatingActivities 27741000.00
depreciation 5792000.00
otherCashflowsFromInvestingActivities 634000.00
changeToInventory -6479000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1249000.00
capitalExpenditures 4708000
changeInWorkingCapital 881000.00
stockBasedCompensation -33000.00
otherNonCashItems 342000.00
freeCashFlow 23033000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 18916000.00
totalCashFromFinancingActivities -10530000.00
netIncome 14371000.00
changeInCash 10462000.00
beginPeriodCashFlow 5873000.00
endPeriodCashFlow 16335000.00
totalCashFromOperatingActivities 26273000.00
depreciation 6028000.00
changeToInventory 1467000.00
changeToAccountReceivables -4819000.00
otherCashflowsFromFinancingActivities -10552000.00
capitalExpenditures 5606000
changeInWorkingCapital 2207000.00
stockBasedCompensation -51000.00
otherNonCashItems 120000.00
freeCashFlow 20667000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 11618000.00
totalCashFromFinancingActivities -9063000.00
netIncome 12100000.00
changeInCash -288000.00
beginPeriodCashFlow 6161000.00
endPeriodCashFlow 5873000.00
totalCashFromOperatingActivities 13452000.00
depreciation 5647000.00
changeToInventory -3438000.00
changeToAccountReceivables -5259000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -9316000.00
capitalExpenditures 4466000
changeInWorkingCapital -7479000.00
stockBasedCompensation 62000.00
otherNonCashItems 110000.00
freeCashFlow 8986000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 5634000.00
totalCashFromFinancingActivities -7626000.00
netIncome 9482000.00
changeInCash 890000.00
beginPeriodCashFlow 5271000.00
endPeriodCashFlow 6161000.00
totalCashFromOperatingActivities 11827000.00
depreciation 5795000.00
otherCashflowsFromInvestingActivities 103000.00
changeToInventory -3175000.00
otherCashflowsFromFinancingActivities -7781000.00
capitalExpenditures 3357000
changeInWorkingCapital -4463000.00
stockBasedCompensation 23000.00
otherNonCashItems 465000.00
freeCashFlow 8470000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 3534000.00
totalCashFromFinancingActivities -11837000.00
netIncome 9580000.00
changeInCash -10000.00
beginPeriodCashFlow 5281000.00
endPeriodCashFlow 5271000.00
totalCashFromOperatingActivities 14155000.00
depreciation 5744000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory -2582000.00
changeToAccountReceivables -7315000.00
otherCashflowsFromFinancingActivities -11924000.00
capitalExpenditures 2385000
changeInWorkingCapital -151000.00
stockBasedCompensation -39000.00
otherNonCashItems 540000.00
freeCashFlow 11770000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -10908000.00
netIncome 6089000.00
changeInCash -870000.00
beginPeriodCashFlow 6151000.00
endPeriodCashFlow 5281000.00
totalCashFromOperatingActivities 13493000.00
depreciation 5822000.00
otherCashflowsFromInvestingActivities 739000.00
changeToInventory 1734000.00
changeToAccountReceivables -7315000.00
otherCashflowsFromFinancingActivities -10908000.00
capitalExpenditures 3576000
changeInWorkingCapital -150000.00
stockBasedCompensation 3476000.00
otherNonCashItems 360000.00
freeCashFlow 9917000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -5321000.00
netIncome 1801000.00
changeInCash 420000.00
beginPeriodCashFlow 5731000.00
endPeriodCashFlow 6151000.00
totalCashFromOperatingActivities 8212000.00
depreciation 5682000.00
otherCashflowsFromInvestingActivities 459000.00
changeToInventory 883000.00
changeToAccountReceivables 4528000.00
otherCashflowsFromFinancingActivities -5329000.00
capitalExpenditures 2628000
changeInWorkingCapital 409000.00
stockBasedCompensation -19000.00
otherNonCashItems 410000.00
freeCashFlow 5584000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 49179000.00
netIncome -3149000.00
changeInCash -31457000.00
beginPeriodCashFlow 37188000.00
endPeriodCashFlow 5731000.00
totalCashFromOperatingActivities 2219000.00
depreciation 5049000.00
otherCashflowsFromInvestingActivities 219000.00
changeToInventory -2027000.00
changeToAccountReceivables 549000.00
otherCashflowsFromFinancingActivities 49169000.00
capitalExpenditures 3093000
changeInWorkingCapital -1965000.00
otherNonCashItems 2868000.00
freeCashFlow -874000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -1274000.00
netIncome 366000.00
changeInCash 1188000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 37188000.00
totalCashFromOperatingActivities 4908000.00
depreciation 4133000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory 277000.00
changeToAccountReceivables 3418000.00
otherCashflowsFromFinancingActivities -1285000.00
capitalExpenditures 2503000
changeInWorkingCapital 1180000.00
otherNonCashItems 399000.00
freeCashFlow 2405000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1276000.00
totalCashFromFinancingActivities -1365000.00
netIncome 2162000.00
changeInCash -739000.00
beginPeriodCashFlow 36739000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 7778000.00
depreciation 4998000.00
otherCashflowsFromInvestingActivities 768000.00
changeToInventory -590000.00
changeToAccountReceivables 793000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 6926000
changeInWorkingCapital 592000.00
otherNonCashItems 2813000.00
freeCashFlow 852000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 3268000.00
totalCashFromFinancingActivities -48000.00
netIncome 1921000.00
changeInCash 4371000.00
beginPeriodCashFlow 32368000.00
endPeriodCashFlow 36739000.00
totalCashFromOperatingActivities 11299000.00
depreciation 3812000.00
otherCashflowsFromInvestingActivities 994000.00
changeToInventory 1313000.00
changeToAccountReceivables 880000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 7008000
changeInWorkingCapital 6309000.00
otherNonCashItems 9000.00
freeCashFlow 4291000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -1252000.00
netIncome 2742000.00
changeInCash -6249000.00
beginPeriodCashFlow 38617000.00
endPeriodCashFlow 32368000.00
totalCashFromOperatingActivities -1335000.00
depreciation 3807000.00
otherCashflowsFromInvestingActivities 866000.00
changeToInventory -2694000.00
changeToAccountReceivables 1475000.00
otherCashflowsFromFinancingActivities -1280000.00
capitalExpenditures 4354000
changeInWorkingCapital -8663000.00
otherNonCashItems -342000.00
freeCashFlow -5689000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 1370000.00
totalCashFromFinancingActivities -2530000.00
netIncome 916000.00
changeInCash 1368000.00
beginPeriodCashFlow 37249000.00
endPeriodCashFlow 38617000.00
totalCashFromOperatingActivities 6842000.00
depreciation 3771000.00
otherCashflowsFromInvestingActivities 174000.00
changeToInventory -1103000.00
changeToAccountReceivables 3155000.00
otherCashflowsFromFinancingActivities -2533000.00
capitalExpenditures 3118000
changeInWorkingCapital 3713000.00
otherNonCashItems -126000.00
freeCashFlow 3724000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 3001000.00
totalCashFromFinancingActivities -1808000.00
netIncome 1285000.00
changeInCash -3942000.00
beginPeriodCashFlow 41191000.00
endPeriodCashFlow 37249000.00
totalCashFromOperatingActivities 4349000.00
depreciation 3919000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 1240000.00
changeToInventory 2678000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -1736000.00
capitalExpenditures 5614000
changeInWorkingCapital -4005000.00
otherNonCashItems 2706000.00
freeCashFlow -1265000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 5652000.00
totalCashFromFinancingActivities -2628000.00
netIncome 4582000.00
changeInCash 4682000.00
beginPeriodCashFlow 36509000.00
endPeriodCashFlow 41191000.00
totalCashFromOperatingActivities 10628000.00
depreciation 3559000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 1240000.00
changeToInventory 177000.00
changeToAccountReceivables 1864000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2667000.00
capitalExpenditures 3321000
changeInWorkingCapital 1633000.00
otherNonCashItems 26000.00
freeCashFlow 7307000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 2449000.00
totalCashFromFinancingActivities -14445000.00
netIncome 4466000.00
changeInCash -1652000.00
beginPeriodCashFlow 38161000.00
endPeriodCashFlow 36509000.00
totalCashFromOperatingActivities 15558000.00
depreciation 3971000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 1200000.00
changeToInventory -224000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -14478000.00
capitalExpenditures 2863000
changeInWorkingCapital 6016000.00
otherNonCashItems 1105000.00
freeCashFlow 12695000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities 6355000.00
netIncome 3935000.00
changeInCash 12778000.00
beginPeriodCashFlow 25383000.00
endPeriodCashFlow 38161000.00
totalCashFromOperatingActivities 7588000.00
depreciation 3775000.00
otherCashflowsFromInvestingActivities 349000.00
changeToInventory -25000.00
changeToAccountReceivables 1653000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6275000.00
capitalExpenditures 1514000
changeInWorkingCapital 1445000.00
otherNonCashItems -1567000.00
freeCashFlow 6074000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -588000.00
netIncome 8864000.00
changeInCash 9608000.00
beginPeriodCashFlow 15775000.00
endPeriodCashFlow 25383000.00
totalCashFromOperatingActivities 13260000.00
depreciation 4175000.00
changeToInventory 1330000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1283000.00
capitalExpenditures 3763000
changeInWorkingCapital 298000.00
otherNonCashItems -77000.00
freeCashFlow 9497000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 1712000.00
totalCashFromFinancingActivities 281000.00
netIncome 2728000.00
changeInCash 514000.00
beginPeriodCashFlow 15261000.00
endPeriodCashFlow 15775000.00
totalCashFromOperatingActivities 3133000.00
depreciation 3678000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory 2359000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 281000.00
capitalExpenditures 2947000
changeInWorkingCapital -3484000.00
otherNonCashItems 211000.00
freeCashFlow 186000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 1953000.00
totalCashFromFinancingActivities -1119000.00
netIncome 3180000.00
changeInCash 4398000.00
beginPeriodCashFlow 10863000.00
endPeriodCashFlow 15261000.00
totalCashFromOperatingActivities 7725000.00
depreciation 3623000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory 524000.00
changeToAccountReceivables 945000.00
otherCashflowsFromFinancingActivities -1119000.00
capitalExpenditures 2197000
changeInWorkingCapital 677000.00
otherNonCashItems 245000.00
freeCashFlow 5528000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -5087000.00
netIncome 3419000.00
changeInCash -4674000.00
beginPeriodCashFlow 15537000.00
endPeriodCashFlow 10863000.00
totalCashFromOperatingActivities 4184000.00
depreciation 3657000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -4578000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities -5090000.00
capitalExpenditures 2679000
changeInWorkingCapital -2081000.00
otherNonCashItems -811000.00
freeCashFlow 1505000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 6312000.00
totalCashFromFinancingActivities -3844000.00
netIncome 3695000.00
changeInCash 5843000.00
beginPeriodCashFlow 9694000.00
endPeriodCashFlow 15537000.00
totalCashFromOperatingActivities 9578000.00
depreciation 4155000.00
otherCashflowsFromInvestingActivities 5357000.00
changeToInventory 1831000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -3844000.00
capitalExpenditures 3626000
changeInWorkingCapital -1173000.00
otherNonCashItems 2901000.00
freeCashFlow 5952000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 6904000.00
totalCashFromFinancingActivities -3002000.00
netIncome 3839000.00
changeInCash 6899000.00
beginPeriodCashFlow 2795000.00
endPeriodCashFlow 9694000.00
totalCashFromOperatingActivities 12292000.00
depreciation 3644000.00
otherCashflowsFromInvestingActivities 1622000.00
changeToInventory 2079000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities -3002000.00
capitalExpenditures 2409000
changeInWorkingCapital 3801000.00
otherNonCashItems 1008000.00
freeCashFlow 9883000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 2251000.00
totalCashFromFinancingActivities -4442000.00
netIncome 1249000.00
changeInCash -204000.00
beginPeriodCashFlow 2999000.00
endPeriodCashFlow 2795000.00
totalCashFromOperatingActivities 7356000.00
depreciation 4235000.00
otherCashflowsFromInvestingActivities 1604000.00
changeToInventory -2701000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -4442000.00
capitalExpenditures 3776000
changeInWorkingCapital 2583000.00
otherNonCashItems -711000.00
freeCashFlow 3580000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -2899000.00
netIncome 583000.00
changeInCash -669000.00
beginPeriodCashFlow 3668000.00
endPeriodCashFlow 2999000.00
totalCashFromOperatingActivities 4906000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities 946000.00
changeToInventory -1098000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities -2899000.00
capitalExpenditures 3622000
changeInWorkingCapital 832000.00
otherNonCashItems -901000.00
freeCashFlow 1284000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -7353000.00
netIncome -1456000.00
changeInCash 260000.00
beginPeriodCashFlow 3408000.00
endPeriodCashFlow 3668000.00
totalCashFromOperatingActivities 10705000.00
depreciation 7276000.00
changeToInventory 337000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -7353000.00
capitalExpenditures 3126000
changeInWorkingCapital 4856000.00
otherNonCashItems 29000.00
freeCashFlow 7579000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -1095000.00
netIncome -3519000.00
changeInCash 301000.00
beginPeriodCashFlow 3107000.00
endPeriodCashFlow 3408000.00
totalCashFromOperatingActivities 3939000.00
depreciation 6056000.00
changeToInventory -2174000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities -1095000.00
capitalExpenditures 2234000
changeInWorkingCapital 1267000.00
otherNonCashItems 135000.00
freeCashFlow 1705000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 13286000.00
netIncome -5721000.00
changeInCash 254000.00
beginPeriodCashFlow 2853000.00
endPeriodCashFlow 3107000.00
totalCashFromOperatingActivities -10811000.00
depreciation 6488000.00
otherCashflowsFromInvestingActivities 141000.00
changeToInventory 1696000.00
changeToAccountReceivables 1449000.00
otherCashflowsFromFinancingActivities 13286000.00
capitalExpenditures 2250000
changeInWorkingCapital -11408000.00
otherNonCashItems -170000.00
freeCashFlow -13061000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -1015000.00
netIncome -1149000.00
changeInCash -656000.00
beginPeriodCashFlow 3509000.00
endPeriodCashFlow 2853000.00
totalCashFromOperatingActivities 1779000.00
depreciation 6814000.00
otherCashflowsFromInvestingActivities 112000.00
changeToInventory -605000.00
otherCashflowsFromFinancingActivities -1015000.00
capitalExpenditures 1532000
changeInWorkingCapital -3812000.00
otherNonCashItems -74000.00
freeCashFlow 247000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5998000.00
totalCashFromFinancingActivities -6182000.00
netIncome -6348000.00
changeInCash -1989000.00
beginPeriodCashFlow 5498000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities 5845000.00
depreciation 10843000.00
otherCashflowsFromInvestingActivities 3776000.00
changeToInventory 1305000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities -6182000.00
capitalExpenditures 2808000
changeInWorkingCapital 1259000.00
otherNonCashItems 91000.00
freeCashFlow 3037000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -5451000.00
netIncome -5169000.00
changeInCash 3557000.00
beginPeriodCashFlow 1941000.00
endPeriodCashFlow 5498000.00
totalCashFromOperatingActivities 8773000.00
depreciation 6824000.00
otherCashflowsFromInvestingActivities 2620000.00
changeToInventory 1264000.00
otherCashflowsFromFinancingActivities -5451000.00
capitalExpenditures 1502000
changeInWorkingCapital 6942000.00
otherNonCashItems 176000.00
freeCashFlow 7271000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -1144000.00
netIncome -4646000.00
changeInCash -42000.00
beginPeriodCashFlow 1983000.00
endPeriodCashFlow 1941000.00
totalCashFromOperatingActivities 3239000.00
depreciation 6809000.00
otherCashflowsFromInvestingActivities 883000.00
changeToInventory -2111000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -1144000.00
capitalExpenditures 2490000
changeInWorkingCapital 1128000.00
otherNonCashItems -52000.00
freeCashFlow 749000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 2123000.00
netIncome -3026000.00
changeInCash 155000.00
beginPeriodCashFlow 1828000.00
endPeriodCashFlow 1983000.00
totalCashFromOperatingActivities -1614000.00
depreciation 6705000.00
otherCashflowsFromInvestingActivities 530000.00
changeToInventory 1788000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 2123000.00
capitalExpenditures 884000
changeInWorkingCapital -4851000.00
otherNonCashItems -442000.00
freeCashFlow -2498000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome -1900000.00
changeInCash -1000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3000000.00
depreciation 7800000.00
changeToInventory 1100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 5900000
changeInWorkingCapital 400000.00
otherNonCashItems -1400000.00
freeCashFlow -2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -5200000.00
changeInCash 1200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3900000.00
depreciation 7900000.00
changeToInventory 2400000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1500000
changeInWorkingCapital 3600000.00
otherNonCashItems 1100000.00
freeCashFlow 2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome -4400000.00
changeInCash -21400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3500000.00
depreciation 8000000.00
changeToInventory -300000.00
changeToAccountReceivables 8500000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 1400000
changeInWorkingCapital 4800000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -4500000.00
changeInCash -1400000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -9600000.00
depreciation 7800000.00
changeToInventory -1100000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1100000
changeInWorkingCapital -13300000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -10700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -21200000.00
changeInCash 3300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 7400000.00
depreciation 4900000.00
changeToInventory 2700000.00
changeToAccountReceivables 5800000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3400000
changeInWorkingCapital 5600000.00
stockBasedCompensation 17700000.00
otherNonCashItems 3600000.00
freeCashFlow 4000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -6900000.00
changeInCash 6900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -6500000.00
depreciation 9100000.00
changeToInventory -300000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 3000000
changeInWorkingCapital -5200000.00
otherNonCashItems 100000.00
freeCashFlow -9500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome -2600000.00
changeInCash -8200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 12900000.00
depreciation 9300000.00
changeToInventory -3800000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 2700000
changeInWorkingCapital 8100000.00
otherNonCashItems -300000.00
freeCashFlow 10200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome -1400000.00
changeInCash -4900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 11700000.00
depreciation 9100000.00
changeToInventory 2100000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 5900000
changeInWorkingCapital 4800000.00
otherNonCashItems 100000.00
freeCashFlow 5800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1700000.00
changeInCash 4000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 10100000.00
depreciation 9200000.00
changeToInventory 1300000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 10100000
changeInWorkingCapital 1800000.00
otherNonCashItems -2900000.00
freeCashFlow -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -500000.00
changeInCash 1300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -1100000.00
depreciation 8300000.00
changeToInventory -3000000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 6200000
changeInWorkingCapital -4900000.00
otherNonCashItems -3100000.00
freeCashFlow -7300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 3800000.00
changeInCash -12500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -12500000.00
totalCashFromOperatingActivities 16800000.00
depreciation 8200000.00
changeToInventory 3200000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 4200000
changeInWorkingCapital 1800000.00
stockBasedCompensation -600000.00
otherNonCashItems 4100000.00
freeCashFlow 12600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 400000.00
changeInCash -2600000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 8000000.00
changeToInventory -4700000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 6100000
changeInWorkingCapital -6500000.00
otherNonCashItems -400000.00
freeCashFlow -4800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1400000.00
changeInCash 800000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 10900000.00
depreciation 8000000.00
changeToInventory 3900000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 10200000
changeInWorkingCapital 200000.00
stockBasedCompensation 100000.00
otherNonCashItems 1500000.00
freeCashFlow 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -1200000.00
changeInCash -1300000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 14200000.00
depreciation 7000000.00
changeToInventory -1900000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 6900000
changeInWorkingCapital 7800000.00
otherNonCashItems 600000.00
freeCashFlow 7300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3600000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 10200000.00
depreciation 6500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 6300000
changeInWorkingCapital 4200000.00
stockBasedCompensation 100000.00
otherNonCashItems -3700000.00
freeCashFlow 3900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 3900000.00
changeInCash -11800000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 11100000.00
depreciation 6100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 5200000
changeInWorkingCapital -2100000.00
otherNonCashItems 2500000.00
freeCashFlow 5900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2900000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 8600000.00
depreciation 6000000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5200000
changeInWorkingCapital 4600000.00
stockBasedCompensation 800000.00
otherNonCashItems -10100000.00
freeCashFlow 3400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2200000.00
changeInCash -2600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 4100000.00
depreciation 5700000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6900000
changeInWorkingCapital -8900000.00
otherNonCashItems 4800000.00
freeCashFlow -2800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 4300000.00
changeInCash 2700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 15500000.00
depreciation 5600000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 7500000
changeInWorkingCapital 4600000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 8000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 5000000.00
changeInCash -2800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 6000000.00
depreciation 5300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 5000000
changeInWorkingCapital -4400000.00
stockBasedCompensation -700000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 2000000.00
changeInCash -5300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 13200000.00
depreciation 5200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 5600000
changeInWorkingCapital 5100000.00
otherNonCashItems 2000000.00
freeCashFlow 7600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2700000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1300000.00
depreciation 5100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 4000000
changeInWorkingCapital -7800000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 1600000.00
changeInCash -4400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 13500000.00
depreciation 4800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 5200000
changeInWorkingCapital 5800000.00
otherNonCashItems 600000.00
freeCashFlow 8300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 1100000.00
changeInCash -3600000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4600000.00
depreciation 4800000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 3000000
changeInWorkingCapital -3100000.00
otherNonCashItems 1300000.00
freeCashFlow 1600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -2416546000.00
changeToLiabilities 65936000.00
totalCashflowsFromInvestingActivities -2416546000.00
netBorrowings 1872391000.00
totalCashFromFinancingActivities 1678604000.00
changeToOperatingActivities -16758000.00
netIncome 747092000.00
changeInCash 81096000.00
beginPeriodCashFlow 69072000.00
endPeriodCashFlow 150168000.00
totalCashFromOperatingActivities 813739000.00
issuanceOfCapitalStock 0.00
depreciation 394721000.00
otherCashflowsFromInvestingActivities -2025237000.00
changeToInventory -130170000.00
changeToAccountReceivables -56543000.00
salePurchaseOfStock -125531000.00
otherCashflowsFromFinancingActivities 3764493000.00
changeToNetincome -182626000.00
capitalExpenditures 392801000
changeInWorkingCapital -141030000.00
stockBasedCompensation 25005000.00
otherNonCashItems -258783000.00
freeCashFlow 420938000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -490263000.00
changeToLiabilities 84580000.00
totalCashflowsFromInvestingActivities -490263000.00
netBorrowings -105963000.00
totalCashFromFinancingActivities -221360000.00
changeToOperatingActivities 14724000.00
netIncome 657290000.00
changeInCash -12648000.00
beginPeriodCashFlow 81720000.00
endPeriodCashFlow 69072000.00
totalCashFromOperatingActivities 704420000.00
issuanceOfCapitalStock 50000.00
depreciation 316387000.00
otherCashflowsFromInvestingActivities -216137000.00
dividendsPaid 664425000.00
changeToInventory -72919000.00
changeToAccountReceivables -79954000.00
salePurchaseOfStock -167708000.00
otherCashflowsFromFinancingActivities 1272125000.00
changeToNetincome 123570000.00
capitalExpenditures 274400000
changeReceivables -79954000.00
cashFlowsOtherOperating -401491000.00
exchangeRateChanges -5445000.00
cashAndCashEquivalentsChanges -12648000.00
changeInWorkingCapital -34743000.00
stockBasedCompensation 21837000.00
otherNonCashItems -353163000.00
freeCashFlow 430020000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -310628000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -310628000.00
netBorrowings -240141000.00
totalCashFromFinancingActivities -306986000.00
changeToOperatingActivities -12818000.00
netIncome 300330000.00
changeInCash 8675000.00
beginPeriodCashFlow 73045000.00
endPeriodCashFlow 81720000.00
totalCashFromOperatingActivities 624651000.00
issuanceOfCapitalStock 67000.00
depreciation 350178000.00
otherCashflowsFromInvestingActivities -30513000.00
dividendsPaid 492568000.00
changeToInventory -18666000.00
changeToAccountReceivables 22362000.00
salePurchaseOfStock -55044000.00
otherCashflowsFromFinancingActivities 953889000.00
changeToNetincome 287644000.00
capitalExpenditures 283925000
changeReceivables 22362000.00
cashFlowsOtherOperating -352420000.00
exchangeRateChanges 1638000.00
cashAndCashEquivalentsChanges 8675000.00
changeInWorkingCapital 6278000.00
stockBasedCompensation 23222000.00
otherNonCashItems -71171000.00
freeCashFlow 340726000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 2000000.00
changeToLiabilities 32436000.00
totalCashflowsFromInvestingActivities -338074000.00
netBorrowings 517606000.00
totalCashFromFinancingActivities -54885000.00
changeToOperatingActivities 3569000.00
netIncome 320967000.00
changeInCash -34324000.00
beginPeriodCashFlow 107369000.00
endPeriodCashFlow 73045000.00
totalCashFromOperatingActivities 362621000.00
issuanceOfCapitalStock 39000.00
depreciation 325510000.00
otherCashflowsFromInvestingActivities 1431000.00
dividendsPaid 1025200000.00
changeToInventory -39111000.00
changeToAccountReceivables -26086000.00
salePurchaseOfStock -19260000.00
otherCashflowsFromFinancingActivities 2032368000.00
changeToNetincome 99597000.00
capitalExpenditures 363149000
changeReceivables -26086000.00
cashFlowsOtherOperating -395649000.00
exchangeRateChanges -3986000.00
cashAndCashEquivalentsChanges -34324000.00
changeInWorkingCapital -19650000.00
stockBasedCompensation 21007000.00
otherNonCashItems -305743000.00
freeCashFlow -528000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 12250000.00
changeToLiabilities 14534000.00
totalCashflowsFromInvestingActivities -342415000.00
netBorrowings 624620000.00
totalCashFromFinancingActivities -47582000.00
changeToOperatingActivities 12426000.00
netIncome 105944000.00
changeInCash 453000.00
beginPeriodCashFlow 106916000.00
endPeriodCashFlow 107369000.00
totalCashFromOperatingActivities 398615000.00
issuanceOfCapitalStock 182000.00
depreciation 321192000.00
otherCashflowsFromInvestingActivities 107727000.00
dividendsPaid 10257000.00
changeToInventory 2391000.00
changeToAccountReceivables -6347000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 1149838000.00
changeToNetincome -49803000.00
capitalExpenditures 325779000
changeReceivables -6347000.00
cashFlowsOtherOperating 5218000.00
exchangeRateChanges -8165000.00
cashAndCashEquivalentsChanges 453000.00
changeInWorkingCapital 13195000.00
stockBasedCompensation 18779000.00
otherNonCashItems -43521000.00
freeCashFlow 72836000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 4750000.00
changeToLiabilities 73386000.00
totalCashflowsFromInvestingActivities -284053000.00
netBorrowings 33401000.00
totalCashFromFinancingActivities -154852000.00
changeToOperatingActivities -24380000.00
netIncome 133354000.00
changeInCash -7790000.00
beginPeriodCashFlow 114564000.00
endPeriodCashFlow 106774000.00
totalCashFromOperatingActivities 410587000.00
depreciation 302100000.00
otherCashflowsFromInvestingActivities 12144000.00
dividendsPaid 5281000.00
changeToInventory -15022000.00
changeToAccountReceivables 3482000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 199684000.00
changeToNetincome -82421000.00
capitalExpenditures 281483000
changeReceivables 3482000.00
cashFlowsOtherOperating -28050000.00
exchangeRateChanges 20528000.00
cashAndCashEquivalentsChanges -7790000.00
changeInWorkingCapital 47862000.00
stockBasedCompensation 17598000.00
otherNonCashItems 8478000.00
freeCashFlow 129104000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -243191000.00
changeToLiabilities 39286000.00
totalCashflowsFromInvestingActivities -243191000.00
netBorrowings 36327000.00
totalCashFromFinancingActivities -183868000.00
changeToOperatingActivities -8199000.00
netIncome 107224000.00
changeInCash -42320000.00
beginPeriodCashFlow 156884000.00
endPeriodCashFlow 114564000.00
totalCashFromOperatingActivities 391036000.00
depreciation 289908000.00
otherCashflowsFromInvestingActivities 8511000.00
dividendsPaid 136674000.00
changeToInventory 15343000.00
changeToAccountReceivables -22796000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 266074000.00
changeToNetincome -42992000.00
capitalExpenditures 243546000
changeReceivables -22796000.00
cashFlowsOtherOperating 9235000.00
exchangeRateChanges -6297000.00
cashAndCashEquivalentsChanges -42320000.00
changeInWorkingCapital 26511000.00
stockBasedCompensation 10330000.00
otherNonCashItems -31405000.00
freeCashFlow 147490000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -4750000.00
changeToLiabilities -11449000.00
totalCashflowsFromInvestingActivities -229669000.00
netBorrowings 590745000.00
totalCashFromFinancingActivities -139978000.00
changeToOperatingActivities 35396000.00
netIncome 85279000.00
changeInCash 48100000.00
beginPeriodCashFlow 108784000.00
endPeriodCashFlow 156884000.00
totalCashFromOperatingActivities 421348000.00
depreciation 269904000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 667728000.00
changeToInventory 34536000.00
changeToAccountReceivables 8214000.00
salePurchaseOfStock -5912000.00
otherCashflowsFromFinancingActivities 1309501000.00
changeToNetincome -18081000.00
capitalExpenditures 233693000
changeReceivables 8214000.00
cashFlowsOtherOperating 77326000.00
exchangeRateChanges -3601000.00
cashAndCashEquivalentsChanges 48100000.00
changeInWorkingCapital 79463000.00
stockBasedCompensation 8995000.00
otherNonCashItems -30100000.00
freeCashFlow 187655000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -4750000.00
changeToLiabilities -31223000.00
totalCashflowsFromInvestingActivities -2323794000.00
netBorrowings 1842184000.00
totalCashFromFinancingActivities 1275569000.00
changeToOperatingActivities 47363000.00
netIncome 68311000.00
changeInCash -762073000.00
beginPeriodCashFlow 870857000.00
endPeriodCashFlow 108784000.00
totalCashFromOperatingActivities 275172000.00
depreciation 269517000.00
otherCashflowsFromInvestingActivities 2094400000.00
dividendsPaid 4272000.00
changeToInventory -11194000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 1960504000.00
changeToNetincome -65675000.00
capitalExpenditures 240206000
changeReceivables 982000.00
cashFlowsOtherOperating 23311000.00
exchangeRateChanges 10980000.00
cashAndCashEquivalentsChanges -762073000.00
changeInWorkingCapital -16523000.00
stockBasedCompensation 20807000.00
otherNonCashItems -45724000.00
freeCashFlow 34966000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 44959000.00
changeToLiabilities 8521000.00
totalCashflowsFromInvestingActivities -895425000.00
netBorrowings 344704000.00
totalCashFromFinancingActivities 1457446000.00
netIncome 108967000.00
changeInCash 767608000.00
beginPeriodCashFlow 103249000.00
endPeriodCashFlow 870857000.00
totalCashFromOperatingActivities 210721000.00
depreciation 98787000.00
otherCashflowsFromInvestingActivities 734075000.00
dividendsPaid 0.00
changeToInventory 2059000.00
changeToAccountReceivables 4424000.00
salePurchaseOfStock 840600000.00
otherCashflowsFromFinancingActivities 622468000.00
changeToNetincome -3131000.00
capitalExpenditures 120730000
changeReceivables 4424000.00
cashFlowsOtherOperating -10298000.00
exchangeRateChanges -5134000.00
cashAndCashEquivalentsChanges 767608000.00
changeInWorkingCapital 12902000.00
stockBasedCompensation 9433000.00
otherNonCashItems -43961000.00
freeCashFlow 89991000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -43424000.00
changeToLiabilities 3923000.00
totalCashflowsFromInvestingActivities -153832000.00
netBorrowings -30032000.00
totalCashFromFinancingActivities -31392000.00
netIncome 130770000.00
changeInCash 64313000.00
beginPeriodCashFlow 38936000.00
endPeriodCashFlow 103249000.00
totalCashFromOperatingActivities 249537000.00
depreciation 85371000.00
otherCashflowsFromInvestingActivities 5005000.00
dividendsPaid 0.00
changeToInventory -15168000.00
changeToAccountReceivables -2324000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1432000.00
changeToNetincome 18357000.00
capitalExpenditures 115550000
changeReceivables -2324000.00
cashFlowsOtherOperating 10398000.00
cashAndCashEquivalentsChanges 64313000.00
changeInWorkingCapital 8108000.00
stockBasedCompensation 8904000.00
otherNonCashItems 6046000.00
freeCashFlow 133987000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -23305000.00
changeToLiabilities -29083000.00
totalCashflowsFromInvestingActivities -83683000.00
netBorrowings -430408000.00
totalCashFromFinancingActivities -137447000.00
netIncome 169418000.00
changeInCash 19734000.00
beginPeriodCashFlow 19202000.00
endPeriodCashFlow 38936000.00
totalCashFromOperatingActivities 240864000.00
depreciation 78909000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 0.00
changeToInventory -5760000.00
changeToAccountReceivables -10086000.00
salePurchaseOfStock 293117000.00
otherCashflowsFromFinancingActivities 130445000.00
changeToNetincome 35126000.00
capitalExpenditures 60153000
changeReceivables 6181000.00
cashFlowsOtherOperating -23011000.00
cashAndCashEquivalentsChanges 19734000.00
changeInWorkingCapital -45640000.00
stockBasedCompensation 3932000.00
otherNonCashItems 9543000.00
freeCashFlow 180711000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
investments -23305000.00
changeToLiabilities 23727000.00
totalCashflowsFromInvestingActivities -783645000.00
netBorrowings 653471000.00
totalCashFromFinancingActivities 653155000.00
netIncome 44243000.00
changeInCash -48980000.00
beginPeriodCashFlow 68182000.00
endPeriodCashFlow 19202000.00
totalCashFromOperatingActivities 81510000.00
depreciation 31908000.00
otherCashflowsFromInvestingActivities -758925000.00
dividendsPaid 0.00
changeToInventory -4661000.00
changeToAccountReceivables -6276000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 685629000.00
changeToNetincome 5450000.00
capitalExpenditures 26087000
changeReceivables -6276000.00
cashFlowsOtherOperating -17542000.00
cashAndCashEquivalentsChanges -48980000.00
changeInWorkingCapital -1444000.00
stockBasedCompensation 2146000.00
otherNonCashItems 2255000.00
freeCashFlow 55423000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -6106000.00
netIncome 41790000.00
changeInCash 17368000.00
beginPeriodCashFlow 50814000.00
endPeriodCashFlow 68182000.00
totalCashFromOperatingActivities 79186000.00
depreciation 25226000.00
otherCashflowsFromInvestingActivities 1913000.00
changeToInventory 4286000.00
changeToAccountReceivables -5148000.00
otherCashflowsFromFinancingActivities -1117000.00
capitalExpenditures 23638000
changeInWorkingCapital 9018000.00
stockBasedCompensation 768000.00
otherNonCashItems -12268000.00
freeCashFlow 55548000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -5081000.00
netIncome 54562000.00
changeInCash 34479000.00
beginPeriodCashFlow 16335000.00
endPeriodCashFlow 50814000.00
totalCashFromOperatingActivities 91950000.00
depreciation 24433000.00
changeToInventory -398000.00
changeToAccountReceivables 18977000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -5384000.00
capitalExpenditures 37615000
changeInWorkingCapital 2026000.00
stockBasedCompensation -141000.00
otherNonCashItems 23498000.00
freeCashFlow 54335000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 18916000.00
totalCashFromFinancingActivities -39056000.00
netIncome 45533000.00
changeInCash 11054000.00
beginPeriodCashFlow 5281000.00
endPeriodCashFlow 16335000.00
totalCashFromOperatingActivities 65707000.00
depreciation 23214000.00
changeToInventory -7728000.00
changeToAccountReceivables -17020000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -39573000.00
capitalExpenditures 15814000
changeInWorkingCapital -9886000.00
stockBasedCompensation -5000.00
otherNonCashItems 1235000.00
freeCashFlow 49893000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 31676000.00
netIncome 5107000.00
changeInCash -30719000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 5281000.00
totalCashFromOperatingActivities 28832000.00
depreciation 20686000.00
otherCashflowsFromInvestingActivities 739000.00
changeToInventory 867000.00
changeToAccountReceivables -2787000.00
otherCashflowsFromFinancingActivities 31647000.00
capitalExpenditures 11800000
changeInWorkingCapital -526000.00
stockBasedCompensation 3337000.00
otherNonCashItems 4157000.00
freeCashFlow 17032000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1276000.00
totalCashFromFinancingActivities -5195000.00
netIncome 7741000.00
changeInCash -1249000.00
beginPeriodCashFlow 37249000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 24584000.00
depreciation 16388000.00
otherCashflowsFromInvestingActivities 768000.00
changeToInventory -3074000.00
changeToAccountReceivables 793000.00
otherCashflowsFromFinancingActivities -5249000.00
capitalExpenditures 21406000
changeInWorkingCapital 1951000.00
otherNonCashItems 2354000.00
freeCashFlow 3178000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 3001000.00
totalCashFromFinancingActivities -12526000.00
netIncome 14268000.00
changeInCash 12446000.00
beginPeriodCashFlow 24803000.00
endPeriodCashFlow 37249000.00
totalCashFromOperatingActivities 38123000.00
depreciation 15224000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 1240000.00
changeToInventory 2606000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -667000.00
capitalExpenditures 13312000
changeInWorkingCapital 5089000.00
otherNonCashItems 2763000.00
freeCashFlow 24811000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -6513000.00
netIncome 18191000.00
changeInCash 9846000.00
beginPeriodCashFlow 15537000.00
endPeriodCashFlow 25383000.00
totalCashFromOperatingActivities 28302000.00
depreciation 15133000.00
changeToInventory -365000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -8524000.00
capitalExpenditures 11586000
changeInWorkingCapital -4590000.00
otherNonCashItems -2150000.00
freeCashFlow 16716000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 6312000.00
totalCashFromFinancingActivities -14187000.00
netIncome 9366000.00
changeInCash 11869000.00
beginPeriodCashFlow 3668000.00
endPeriodCashFlow 15537000.00
totalCashFromOperatingActivities 34132000.00
depreciation 16426000.00
otherCashflowsFromInvestingActivities 5357000.00
changeToInventory 111000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -14187000.00
capitalExpenditures 13433000
changeInWorkingCapital 6043000.00
stockBasedCompensation -696000.00
otherNonCashItems 806000.00
freeCashFlow 20699000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 3823000.00
netIncome -11845000.00
changeInCash 159000.00
beginPeriodCashFlow 3509000.00
endPeriodCashFlow 3668000.00
totalCashFromOperatingActivities 5612000.00
depreciation 26634000.00
changeToInventory -746000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 3823000.00
capitalExpenditures 9142000
changeInWorkingCapital -9097000.00
otherNonCashItems -80000.00
freeCashFlow -3530000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5998000.00
totalCashFromFinancingActivities -10654000.00
netIncome -19189000.00
changeInCash 1681000.00
beginPeriodCashFlow 1828000.00
endPeriodCashFlow 3509000.00
totalCashFromOperatingActivities 16243000.00
depreciation 31181000.00
otherCashflowsFromInvestingActivities 3776000.00
changeToInventory 2246000.00
changeToAccountReceivables -4800000.00
otherCashflowsFromFinancingActivities -10654000.00
capitalExpenditures 7684000
changeInWorkingCapital 4478000.00
otherNonCashItems -227000.00
freeCashFlow 8559000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome -16000000.00
changeInCash -10500000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 800000.00
depreciation 31500000.00
changeToInventory 2100000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -33100000.00
capitalExpenditures 9900000
changeInWorkingCapital -4500000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow -9100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -32100000.00
changeInCash -2900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 25500000.00
depreciation 32400000.00
changeToInventory 700000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 15000000
changeInWorkingCapital 13300000.00
stockBasedCompensation 17700000.00
otherNonCashItems 3500000.00
freeCashFlow 10500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 5400000.00
changeInCash -9800000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 27100000.00
depreciation 33700000.00
changeToInventory -3200000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 26600000
changeInWorkingCapital -7800000.00
stockBasedCompensation -900000.00
otherNonCashItems -2000000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 7700000.00
changeInCash -14200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 46400000.00
depreciation 27600000.00
changeToInventory 3700000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 28600000
changeInWorkingCapital 10100000.00
stockBasedCompensation 300000.00
otherNonCashItems 800000.00
freeCashFlow 17800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 14400000.00
changeInCash 400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 34200000.00
depreciation 22600000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 24600000
changeInWorkingCapital -4100000.00
stockBasedCompensation 200000.00
otherNonCashItems -5200000.00
freeCashFlow 9600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 7400000.00
changeInCash -14000000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 32600000.00
depreciation 19900000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 17800000
changeInWorkingCapital -7800000.00
stockBasedCompensation 7800000.00
otherNonCashItems 4000000.00
freeCashFlow 14800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 112717000.00
minorityInterest -3055000.00
netIncome 125026000.00
sellingGeneralAdministrative 137697000.00
grossProfit 386471000.00
reconciledDepreciation 125994000.00
ebit 180950000.00
ebitda 306944000.00
depreciationAndAmortization 125994000.00
operatingIncome 178369000.00
otherOperatingExpenses 1502424000.00
interestExpense 70278000.00
taxProvision -15364000.00
interestIncome 67899000.00
netInterestIncome -70278000.00
incomeTaxExpense -15364000.00
totalRevenue 1625204000.00
totalOperatingExpenses 263691000.00
costOfRevenue 1238733000.00
totalOtherIncomeExpenseNet 60215000.00
netIncomeFromContinuingOps 128081000.00
netIncomeApplicableToCommonShares 125026000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 295909000.00
minorityInterest 2814000.00
netIncome 252383000.00
sellingGeneralAdministrative 129252000.00
grossProfit 397919000.00
reconciledDepreciation 122086000.00
ebit 358974000.00
ebitda 481060000.00
depreciationAndAmortization 122086000.00
nonOperatingIncomeNetOther 9418000.00
operatingIncome 356684000.00
otherOperatingExpenses 1618539000.00
interestExpense 70193000.00
taxProvision 40712000.00
interestIncome 65854000.00
netInterestIncome -70193000.00
nonRecurring 2602000.00
incomeTaxExpense 40712000.00
totalRevenue 1757621000.00
totalOperatingExpenses 258837000.00
costOfRevenue 1359702000.00
totalOtherIncomeExpenseNet 227020000.00
netIncomeFromContinuingOps 255197000.00
netIncomeApplicableToCommonShares 252383000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 216829000.00
minorityInterest 4054000.00
netIncome 185801000.00
sellingGeneralAdministrative 135466000.00
grossProfit 424199000.00
reconciledDepreciation 116006000.00
ebit 255845000.00
ebitda 389349000.00
depreciationAndAmortization 133504000.00
nonOperatingIncomeNetOther 11283000.00
operatingIncome 255845000.00
otherOperatingExpenses 1618445000.00
interestExpense 50299000.00
taxProvision 26974000.00
interestIncome 45175000.00
netInterestIncome -50299000.00
nonRecurring 11546000.00
incomeTaxExpense 26974000.00
totalRevenue 1791172000.00
totalOperatingExpenses 251472000.00
costOfRevenue 1366973000.00
totalOtherIncomeExpenseNet -39016000.00
netIncomeFromContinuingOps 189855000.00
netIncomeApplicableToCommonShares 185801000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 197226000.00
minorityInterest -2671000.00
netIncome 156560000.00
sellingGeneralAdministrative 121720000.00
grossProfit 388795000.00
reconciledDepreciation 117384000.00
ebit 249226000.00
ebitda 389934000.00
depreciationAndAmortization 140708000.00
operatingIncome 249226000.00
otherOperatingExpenses 1618392000.00
interestExpense 46139000.00
taxProvision 37995000.00
interestIncome 52242000.00
netInterestIncome -46139000.00
incomeTaxExpense 37995000.00
totalRevenue 1768083000.00
totalOperatingExpenses 239104000.00
costOfRevenue 1379288000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps 159231000.00
netIncomeApplicableToCommonShares 156560000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 227516000.00
minorityInterest 1220000.00
netIncome 191081000.00
sellingGeneralAdministrative 105080000.00
grossProfit 376362000.00
reconciledDepreciation 104978000.00
ebit 268331000.00
ebitda 374190000.00
depreciationAndAmortization 105859000.00
nonOperatingIncomeNetOther -999000.00
operatingIncome 268331000.00
otherOperatingExpenses 1581295000.00
interestExpense 39816000.00
taxProvision 35215000.00
interestIncome 38008000.00
netInterestIncome -39816000.00
nonRecurring 4503000.00
incomeTaxExpense 35215000.00
totalRevenue 1747599000.00
totalOperatingExpenses 210058000.00
costOfRevenue 1371237000.00
totalOtherIncomeExpenseNet -40815000.00
netIncomeFromContinuingOps 192301000.00
netIncomeApplicableToCommonShares 191081000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 252162000.00
minorityInterest 2833000.00
netIncome 201996000.00
sellingGeneralAdministrative 107776000.00
grossProfit 418681000.00
reconciledDepreciation 93113000.00
ebit 278612000.00
ebitda 386555000.00
depreciationAndAmortization 107943000.00
nonOperatingIncomeNetOther -2442000.00
operatingIncome 278612000.00
otherOperatingExpenses 1432396000.00
interestExpense 24008000.00
taxProvision 47333000.00
interestIncome 26148000.00
netInterestIncome -24008000.00
nonRecurring 13915000.00
incomeTaxExpense 47333000.00
totalRevenue 1650188000.00
totalOperatingExpenses 200889000.00
costOfRevenue 1231507000.00
totalOtherIncomeExpenseNet -26450000.00
netIncomeFromContinuingOps 204829000.00
netIncomeApplicableToCommonShares 201996000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 216814000.00
minorityInterest 2678000.00
netIncome 188053000.00
sellingGeneralAdministrative 102032000.00
grossProfit 345757000.00
reconciledDepreciation 79246000.00
ebit 232899000.00
ebitda 316147000.00
depreciationAndAmortization 83248000.00
nonOperatingIncomeNetOther -482000.00
operatingIncome 232899000.00
otherOperatingExpenses 1201855000.00
interestExpense 15603000.00
taxProvision 26083000.00
interestIncome 15343000.00
netInterestIncome -15603000.00
nonRecurring 3773000.00
incomeTaxExpense 26083000.00
totalRevenue 1366334000.00
totalOperatingExpenses 181278000.00
costOfRevenue 1020577000.00
totalOtherIncomeExpenseNet -16085000.00
netIncomeFromContinuingOps 190731000.00
netIncomeApplicableToCommonShares 188053000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 195379000.00
minorityInterest -1843000.00
netIncome 155754000.00
sellingGeneralAdministrative 97733000.00
grossProfit 321144000.00
reconciledDepreciation 80805000.00
ebit 212482000.00
ebitda 293287000.00
depreciationAndAmortization 80805000.00
nonOperatingIncomeNetOther -687000.00
operatingIncome 211038000.00
otherOperatingExpenses 1167462000.00
interestExpense 14972000.00
taxProvision 37782000.00
interestIncome 14318000.00
netInterestIncome -14972000.00
nonRecurring 1396000.00
incomeTaxExpense 37782000.00
totalRevenue 1310068000.00
totalOperatingExpenses 178538000.00
costOfRevenue 988924000.00
totalOtherIncomeExpenseNet 67745000.00
netIncomeFromContinuingOps 157597000.00
netIncomeApplicableToCommonShares 155754000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 190843000.00
minorityInterest 1394000.00
netIncome 146812000.00
sellingGeneralAdministrative 97275000.00
grossProfit 326312000.00
reconciledDepreciation 77826000.00
ebit 205956000.00
ebitda 283782000.00
depreciationAndAmortization 77826000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome 205663000.00
otherOperatingExpenses 1034705000.00
interestExpense 15409000.00
taxProvision 42637000.00
interestIncome 13967000.00
netInterestIncome -15409000.00
incomeTaxExpense 42637000.00
totalRevenue 1185916000.00
totalOperatingExpenses 175101000.00
costOfRevenue 859604000.00
totalOtherIncomeExpenseNet 55041000.00
netIncomeFromContinuingOps 148206000.00
netIncomeApplicableToCommonShares 146812000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 253048000.00
minorityInterest 65234000.00
netIncome 196582000.00
sellingGeneralAdministrative 99132000.00
grossProfit 320596000.00
reconciledDepreciation 79222000.00
ebit 268772000.00
ebitda 347994000.00
depreciationAndAmortization 79222000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 268258000.00
otherOperatingExpenses 1056427000.00
interestExpense 15268000.00
taxProvision 54979000.00
interestIncome 14012000.00
netInterestIncome -15268000.00
incomeTaxExpense 54979000.00
totalRevenue 1198669000.00
totalOperatingExpenses 178354000.00
costOfRevenue 878073000.00
totalOtherIncomeExpenseNet 126074000.00
netIncomeFromContinuingOps 198069000.00
netIncomeApplicableToCommonShares 196582000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 182126000.00
minorityInterest 1652000.00
netIncome 151766000.00
sellingGeneralAdministrative 97398000.00
grossProfit 273932000.00
reconciledDepreciation 78534000.00
ebit 199678000.00
ebitda 278212000.00
depreciationAndAmortization 78534000.00
nonOperatingIncomeNetOther -957000.00
operatingIncome 199511000.00
otherOperatingExpenses 948716000.00
interestExpense 16428000.00
taxProvision 28708000.00
interestIncome 16226000.00
netInterestIncome -16428000.00
nonRecurring 778000.00
incomeTaxExpense 28708000.00
totalRevenue 1046716000.00
totalOperatingExpenses 175932000.00
costOfRevenue 772784000.00
totalOtherIncomeExpenseNet 100554000.00
netIncomeFromContinuingOps 153418000.00
netIncomeApplicableToCommonShares 151766000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 56370000.00
minorityInterest 5628000.00
netIncome 44745000.00
sellingGeneralAdministrative 378496000.00
grossProfit 248647000.00
reconciledDepreciation 96467000.00
ebit 113217000.00
ebitda 209684000.00
depreciationAndAmortization 96467000.00
nonOperatingIncomeNetOther -1111000.00
operatingIncome 74364000.00
otherOperatingExpenses 969776000.00
interestExpense 16883000.00
taxProvision 10231000.00
interestIncome 17738000.00
netInterestIncome -16883000.00
nonRecurring 38167000.00
incomeTaxExpense 10231000.00
totalRevenue 1019839000.00
totalOperatingExpenses 198584000.00
costOfRevenue 771192000.00
totalOtherIncomeExpenseNet 23190000.00
netIncomeFromContinuingOps 46139000.00
netIncomeApplicableToCommonShares 44745000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 106417000.00
minorityInterest -480000.00
netIncome 101125000.00
sellingGeneralAdministrative 89993000.00
grossProfit 212201000.00
reconciledDepreciation 85730000.00
ebit 126571000.00
ebitda 212301000.00
depreciationAndAmortization 85730000.00
nonOperatingIncomeNetOther -2245000.00
operatingIncome 127455000.00
otherOperatingExpenses 814091000.00
interestExpense 18793000.00
taxProvision 4812000.00
interestIncome 19126000.00
netInterestIncome -18793000.00
incomeTaxExpense 4812000.00
totalRevenue 850569000.00
totalOperatingExpenses 175723000.00
costOfRevenue 638368000.00
totalOtherIncomeExpenseNet 88732000.00
netIncomeFromContinuingOps 101605000.00
netIncomeApplicableToCommonShares 101125000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 86441000.00
minorityInterest -1056000.00
netIncome 65439000.00
sellingGeneralAdministrative 89013000.00
grossProfit 216326000.00
reconciledDepreciation 83310000.00
ebit 105522000.00
ebitda 188832000.00
depreciationAndAmortization 83310000.00
nonOperatingIncomeNetOther -1927000.00
operatingIncome 106288000.00
otherOperatingExpenses 805850000.00
interestExpense 17920000.00
taxProvision 19946000.00
interestIncome 18362000.00
netInterestIncome -17920000.00
incomeTaxExpense 19946000.00
totalRevenue 848673000.00
totalOperatingExpenses 173503000.00
costOfRevenue 632347000.00
totalOtherIncomeExpenseNet 61538000.00
netIncomeFromContinuingOps 66495000.00
netIncomeApplicableToCommonShares 65439000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 104391000.00
minorityInterest -581000.00
netIncome 85510000.00
sellingGeneralAdministrative 90469000.00
grossProfit 205934000.00
reconciledDepreciation 84671000.00
ebit 121878000.00
ebitda 206549000.00
depreciationAndAmortization 84671000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome 122829000.00
otherOperatingExpenses 827772000.00
interestExpense 19090000.00
taxProvision 18300000.00
interestIncome 16557000.00
netInterestIncome -19090000.00
incomeTaxExpense 18300000.00
totalRevenue 852842000.00
totalOperatingExpenses 180864000.00
costOfRevenue 646908000.00
totalOtherIncomeExpenseNet 98411000.00
netIncomeFromContinuingOps 86091000.00
netIncomeApplicableToCommonShares 85510000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 279013000.00
minorityInterest 15897000.00
netIncome 242609000.00
sellingGeneralAdministrative 109742000.00
grossProfit 218895000.00
reconciledDepreciation 86453000.00
ebit 295552000.00
ebitda 382005000.00
depreciationAndAmortization 86453000.00
nonOperatingIncomeNetOther -58058000.00
operatingIncome 293287000.00
otherOperatingExpenses 835940000.00
interestExpense 18586000.00
taxProvision 35567000.00
interestIncome 17728000.00
netInterestIncome -18586000.00
incomeTaxExpense 35567000.00
totalRevenue 859428000.00
totalOperatingExpenses 195407000.00
costOfRevenue 640533000.00
totalOtherIncomeExpenseNet 274111000.00
netIncomeFromContinuingOps 243446000.00
netIncomeApplicableToCommonShares 242609000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 37687000.00
minorityInterest -1116000.00
netIncome 25721000.00
sellingGeneralAdministrative 81634000.00
grossProfit 189126000.00
reconciledDepreciation 80407000.00
ebit 53911000.00
ebitda 134318000.00
depreciationAndAmortization 80407000.00
nonOperatingIncomeNetOther -2813000.00
operatingIncome 59859000.00
otherOperatingExpenses 816879000.00
interestExpense 19359000.00
taxProvision 10850000.00
interestIncome 19558000.00
netInterestIncome -19359000.00
incomeTaxExpense 10850000.00
totalRevenue 842049000.00
totalOperatingExpenses 163956000.00
costOfRevenue 652923000.00
totalOtherIncomeExpenseNet 31876000.00
netIncomeFromContinuingOps 26837000.00
netIncomeApplicableToCommonShares 25721000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 38820000.00
minorityInterest -4786000.00
netIncome 26258000.00
sellingGeneralAdministrative 81368000.00
grossProfit 182608000.00
reconciledDepreciation 79486000.00
ebit 58261000.00
ebitda 137747000.00
depreciationAndAmortization 79486000.00
nonOperatingIncomeNetOther 23642000.00
operatingIncome 36031000.00
otherOperatingExpenses 805219000.00
interestExpense 20853000.00
taxProvision 7776000.00
interestIncome 21159000.00
netInterestIncome -20853000.00
incomeTaxExpense 7776000.00
totalRevenue 827324000.00
totalOperatingExpenses 160503000.00
costOfRevenue 644716000.00
totalOtherIncomeExpenseNet 37568000.00
netIncomeFromContinuingOps 31044000.00
netIncomeApplicableToCommonShares 26258000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 24914000.00
minorityInterest -1628000.00
netIncome 18012000.00
sellingGeneralAdministrative 85003000.00
grossProfit 188441000.00
reconciledDepreciation 79164000.00
ebit 45522000.00
ebitda 124686000.00
depreciationAndAmortization 79164000.00
nonOperatingIncomeNetOther 20516000.00
operatingIncome 24274000.00
otherOperatingExpenses 810830000.00
interestExpense 19876000.00
taxProvision 5274000.00
netInterestIncome -19876000.00
incomeTaxExpense 5274000.00
totalRevenue 835104000.00
totalOperatingExpenses 164167000.00
costOfRevenue 646663000.00
totalOtherIncomeExpenseNet 20516000.00
netIncomeFromContinuingOps 19640000.00
netIncomeApplicableToCommonShares 18012000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50183000.00
minorityInterest 6630000.00
netIncome 40648000.00
sellingGeneralAdministrative 76671000.00
grossProfit 185248000.00
reconciledDepreciation 85277000.00
ebit 69786000.00
ebitda 155063000.00
depreciationAndAmortization 85277000.00
nonOperatingIncomeNetOther 139935000.00
operatingIncome 23614000.00
otherOperatingExpenses 829516000.00
interestExpense 20209000.00
extraordinaryItems 1700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8039000.00
totalRevenue 853130000.00
totalOperatingExpenses 161634000.00
costOfRevenue 667882000.00
totalOtherIncomeExpenseNet 46778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140219000.00
netIncomeApplicableToCommonShares 137953000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6540000.00
minorityInterest -900000.00
netIncome -6037000.00
sellingGeneralAdministrative 67088000.00
grossProfit 164475000.00
reconciledDepreciation 78842000.00
ebit 12608000.00
ebitda 91450000.00
depreciationAndAmortization 78842000.00
nonOperatingIncomeNetOther -4646000.00
operatingIncome 18186000.00
otherOperatingExpenses 794390000.00
interestExpense 20080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1403000.00
totalRevenue 812576000.00
totalOperatingExpenses 146289000.00
costOfRevenue 648101000.00
totalOtherIncomeExpenseNet -4646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5137000.00
netIncomeApplicableToCommonShares -6037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27455000.00
minorityInterest -1282000.00
netIncome -30420000.00
sellingGeneralAdministrative 78558000.00
grossProfit 193645000.00
reconciledDepreciation 78454000.00
ebit 53068000.00
ebitda 131522000.00
depreciationAndAmortization 78454000.00
nonOperatingIncomeNetOther -26107000.00
operatingIncome 21668000.00
otherOperatingExpenses 810013000.00
interestExpense 23016000.00
extraordinaryItems 0.00
nonRecurring 14965000.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 846646000.00
totalOperatingExpenses 157012000.00
costOfRevenue 653001000.00
totalOtherIncomeExpenseNet -41072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29138000.00
netIncomeApplicableToCommonShares -30420000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101787000.00
minorityInterest 73878000.00
netIncome 97305000.00
sellingGeneralAdministrative 86902000.00
grossProfit 197275000.00
reconciledDepreciation 78619000.00
ebit 126392000.00
ebitda 205011000.00
depreciationAndAmortization 78619000.00
operatingIncome 31754000.00
otherOperatingExpenses 843620000.00
interestExpense 23124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3712000.00
totalRevenue 875374000.00
totalOperatingExpenses 165521000.00
costOfRevenue 678099000.00
totalOtherIncomeExpenseNet 93157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98075000.00
netIncomeApplicableToCommonShares 97305000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21934000.00
minorityInterest 8557000.00
netIncome 105729000.00
sellingGeneralAdministrative 89900000.00
grossProfit 206718000.00
reconciledDepreciation 80794000.00
ebit 46671000.00
ebitda 127465000.00
depreciationAndAmortization 80794000.00
nonOperatingIncomeNetOther 9177000.00
operatingIncome 35026000.00
otherOperatingExpenses 917523000.00
interestExpense 22269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85010000.00
totalRevenue 952549000.00
totalOperatingExpenses 171692000.00
costOfRevenue 745831000.00
totalOtherIncomeExpenseNet 9177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106990000.00
netIncomeApplicableToCommonShares 105729000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14980000.00
minorityInterest -923000.00
netIncome 7761000.00
sellingGeneralAdministrative 83141000.00
grossProfit 193653000.00
reconciledDepreciation 77202000.00
ebit 39566000.00
ebitda 116768000.00
depreciationAndAmortization 77202000.00
nonOperatingIncomeNetOther 4201000.00
operatingIncome 33310000.00
otherOperatingExpenses 904371000.00
interestExpense 22531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6296000.00
totalRevenue 937681000.00
totalOperatingExpenses 160343000.00
costOfRevenue 744028000.00
totalOtherIncomeExpenseNet 4201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8684000.00
netIncomeApplicableToCommonShares 7761000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18070000.00
minorityInterest -1179000.00
netIncome 9149000.00
sellingGeneralAdministrative 84500000.00
grossProfit 195584000.00
reconciledDepreciation 72990000.00
ebit 42627000.00
ebitda 115617000.00
depreciationAndAmortization 72990000.00
nonOperatingIncomeNetOther 3453000.00
operatingIncome 37063000.00
otherOperatingExpenses 859285000.00
interestExpense 22446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7742000.00
totalRevenue 896348000.00
totalOperatingExpenses 158521000.00
costOfRevenue 700764000.00
totalOtherIncomeExpenseNet 3453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10328000.00
netIncomeApplicableToCommonShares 9149000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9216000.00
minorityInterest -1569000.00
netIncome 5829000.00
sellingGeneralAdministrative 86900000.00
grossProfit 190445000.00
reconciledDepreciation 71114000.00
ebit 31160000.00
ebitda 102274000.00
depreciationAndAmortization 71114000.00
nonOperatingIncomeNetOther -518000.00
operatingIncome 31414000.00
otherOperatingExpenses 848658000.00
interestExpense 21680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 880072000.00
totalOperatingExpenses 159031000.00
costOfRevenue 689627000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7398000.00
netIncomeApplicableToCommonShares 5829000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47893000.00
minorityInterest 8683000.00
netIncome 40541000.00
sellingGeneralAdministrative 79870000.00
grossProfit 192718000.00
reconciledDepreciation 77468000.00
ebit 69945000.00
ebitda 147413000.00
depreciationAndAmortization 77468000.00
nonOperatingIncomeNetOther 34952000.00
operatingIncome 35380000.00
otherOperatingExpenses 851897000.00
interestExpense 22439000.00
extraordinaryItems 0.00
nonRecurring -382000.00
otherItems 0.00
incomeTaxExpense 6213000.00
totalRevenue 887277000.00
totalOperatingExpenses 157338000.00
costOfRevenue 694559000.00
totalOtherIncomeExpenseNet 34952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41680000.00
netIncomeApplicableToCommonShares 40541000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28146000.00
minorityInterest -196000.00
netIncome 28694000.00
sellingGeneralAdministrative 76500000.00
grossProfit 182689000.00
reconciledDepreciation 70653000.00
ebit 51659000.00
ebitda 122312000.00
depreciationAndAmortization 70653000.00
nonOperatingIncomeNetOther 16485000.00
operatingIncome 35528000.00
otherOperatingExpenses 818328000.00
interestExpense 23867000.00
extraordinaryItems 0.00
nonRecurring 1706000.00
otherItems 0.00
incomeTaxExpense -744000.00
totalRevenue 853856000.00
totalOperatingExpenses 147161000.00
costOfRevenue 671167000.00
totalOtherIncomeExpenseNet 16485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28890000.00
netIncomeApplicableToCommonShares 28694000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41974000.00
minorityInterest -1992000.00
netIncome 31999000.00
sellingGeneralAdministrative 76200000.00
grossProfit 200226000.00
reconciledDepreciation 69531000.00
ebit 66016000.00
ebitda 135547000.00
depreciationAndAmortization 69531000.00
nonOperatingIncomeNetOther 11487000.00
operatingIncome 54467000.00
otherOperatingExpenses 822804000.00
interestExpense 23980000.00
extraordinaryItems 0.00
nonRecurring 70000.00
otherItems 0.00
incomeTaxExpense 7983000.00
totalRevenue 877341000.00
totalOperatingExpenses 145689000.00
costOfRevenue 677115000.00
totalOtherIncomeExpenseNet 11417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33991000.00
netIncomeApplicableToCommonShares 31999000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4526000.00
minorityInterest -1584000.00
netIncome 1079000.00
sellingGeneralAdministrative 81500000.00
grossProfit 180748000.00
reconciledDepreciation 72256000.00
ebit 31361000.00
ebitda 103617000.00
depreciationAndAmortization 72256000.00
nonOperatingIncomeNetOther 1735000.00
operatingIncome 26692000.00
otherOperatingExpenses 752618000.00
interestExpense 23901000.00
extraordinaryItems 0.00
nonRecurring 331000.00
otherItems 0.00
incomeTaxExpense 1863000.00
totalRevenue 779641000.00
totalOperatingExpenses 153725000.00
costOfRevenue 598893000.00
totalOtherIncomeExpenseNet 1404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2663000.00
netIncomeApplicableToCommonShares 1079000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84737000.00
minorityInterest 12050000.00
netIncome 84429000.00
sellingGeneralAdministrative 70400000.00
grossProfit 179768000.00
reconciledDepreciation 69934000.00
ebit 110149000.00
ebitda 180083000.00
depreciationAndAmortization 69934000.00
nonOperatingIncomeNetOther 75337000.00
operatingIncome 32719000.00
otherOperatingExpenses 776464000.00
interestExpense 23308000.00
extraordinaryItems 0.00
nonRecurring 492000.00
otherItems 0.00
incomeTaxExpense -1138000.00
totalRevenue 809675000.00
totalOperatingExpenses 146557000.00
costOfRevenue 629907000.00
totalOtherIncomeExpenseNet 74834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85875000.00
netIncomeApplicableToCommonShares 84429000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502000.00
minorityInterest -1730000.00
netIncome -9087000.00
sellingGeneralAdministrative 75000000.00
grossProfit 182441000.00
reconciledDepreciation 67327000.00
ebit 29071000.00
ebitda 96398000.00
depreciationAndAmortization 67327000.00
nonOperatingIncomeNetOther -13478000.00
operatingIncome 38808000.00
otherOperatingExpenses 813674000.00
interestExpense 24828000.00
extraordinaryItems 0.00
nonRecurring 1280000.00
otherItems 0.00
incomeTaxExpense 7859000.00
totalRevenue 853762000.00
totalOperatingExpenses 142353000.00
costOfRevenue 671321000.00
totalOtherIncomeExpenseNet -14758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7357000.00
netIncomeApplicableToCommonShares -9087000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9602000.00
minorityInterest -1857000.00
netIncome 3080000.00
sellingGeneralAdministrative 84300000.00
grossProfit 191039000.00
reconciledDepreciation 66245000.00
ebit 43473000.00
ebitda 109718000.00
depreciationAndAmortization 66245000.00
nonOperatingIncomeNetOther 4595000.00
operatingIncome 39292000.00
otherOperatingExpenses 818815000.00
interestExpense 34285000.00
extraordinaryItems 0.00
nonRecurring 1208000.00
otherItems 0.00
incomeTaxExpense 4665000.00
totalRevenue 859315000.00
totalOperatingExpenses 150539000.00
costOfRevenue 668276000.00
totalOtherIncomeExpenseNet 3387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4937000.00
netIncomeApplicableToCommonShares 3080000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3939000.00
minorityInterest -1715000.00
netIncome 109000.00
sellingGeneralAdministrative 86600000.00
grossProfit 190173000.00
reconciledDepreciation 66398000.00
ebit 34827000.00
ebitda 101225000.00
depreciationAndAmortization 66398000.00
nonOperatingIncomeNetOther -4777000.00
operatingIncome 31825000.00
otherOperatingExpenses 837550000.00
interestExpense 23109000.00
extraordinaryItems 0.00
nonRecurring 5319000.00
otherItems 0.00
incomeTaxExpense 2115000.00
totalRevenue 874694000.00
totalOperatingExpenses 153029000.00
costOfRevenue 684521000.00
totalOtherIncomeExpenseNet -10096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1824000.00
netIncomeApplicableToCommonShares 109000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73580000.00
minorityInterest -1155000.00
netIncome 69943000.00
sellingGeneralAdministrative 46100000.00
grossProfit 205905000.00
reconciledDepreciation 69039000.00
ebit 101843000.00
ebitda 170882000.00
depreciationAndAmortization 69039000.00
nonOperatingIncomeNetOther 85122000.00
operatingIncome 39662000.00
otherOperatingExpenses 958178000.00
interestExpense 24633000.00
extraordinaryItems 0.00
nonRecurring 2363000.00
otherItems 0.00
incomeTaxExpense 4792000.00
totalRevenue 1000203000.00
totalOperatingExpenses 163880000.00
costOfRevenue 794298000.00
totalOtherIncomeExpenseNet 56188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95070000.00
netIncomeApplicableToCommonShares 69943000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27090000.00
minorityInterest 1636000.00
netIncome 14318000.00
sellingGeneralAdministrative 95100000.00
grossProfit 230630000.00
reconciledDepreciation 67311000.00
ebit 53114000.00
ebitda 120425000.00
depreciationAndAmortization 67311000.00
nonOperatingIncomeNetOther 2520000.00
operatingIncome 49925000.00
otherOperatingExpenses 903684000.00
interestExpense 25355000.00
extraordinaryItems 0.00
nonRecurring 2191000.00
otherItems 0.00
incomeTaxExpense 11136000.00
totalRevenue 955800000.00
totalOperatingExpenses 178514000.00
costOfRevenue 725170000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15954000.00
netIncomeApplicableToCommonShares 14318000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50078000.00
minorityInterest 1818000.00
netIncome 32757000.00
sellingGeneralAdministrative 94600000.00
grossProfit 258993000.00
reconciledDepreciation 67498000.00
ebit 80803000.00
ebitda 148301000.00
depreciationAndAmortization 67498000.00
nonOperatingIncomeNetOther -25407000.00
operatingIncome 75485000.00
otherOperatingExpenses 927309000.00
interestExpense 26571000.00
extraordinaryItems 0.00
nonRecurring 4165000.00
otherItems 0.00
incomeTaxExpense 15503000.00
totalRevenue 1006959000.00
totalOperatingExpenses 179343000.00
costOfRevenue 747966000.00
totalOtherIncomeExpenseNet -3001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34575000.00
netIncomeApplicableToCommonShares 32757000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69296000.00
minorityInterest 1797000.00
netIncome -52803000.00
sellingGeneralAdministrative 90000000.00
grossProfit 175982000.00
reconciledDepreciation 65669000.00
ebit 19323000.00
ebitda 84992000.00
depreciationAndAmortization 65669000.00
nonOperatingIncomeNetOther -9875000.00
operatingIncome -564000.00
otherOperatingExpenses 916051000.00
interestExpense 58857000.00
extraordinaryItems 0.00
nonRecurring 15948000.00
otherItems 0.00
incomeTaxExpense -18290000.00
totalRevenue 931435000.00
totalOperatingExpenses 160598000.00
costOfRevenue 755453000.00
totalOtherIncomeExpenseNet -25823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51006000.00
netIncomeApplicableToCommonShares -52803000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23078000.00
minorityInterest 0.00
netIncome 22493000.00
sellingGeneralAdministrative 46000000.00
grossProfit 110345000.00
reconciledDepreciation 31713000.00
ebit 30586000.00
ebitda 62299000.00
depreciationAndAmortization 31713000.00
nonOperatingIncomeNetOther 36034000.00
operatingIncome 18536000.00
otherOperatingExpenses 396099000.00
interestExpense 21501000.00
extraordinaryItems 0.00
nonRecurring 14945000.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 428749000.00
totalOperatingExpenses 77695000.00
costOfRevenue 318404000.00
totalOtherIncomeExpenseNet 11929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22493000.00
netIncomeApplicableToCommonShares 22493000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45024000.00
minorityInterest 0.00
netIncome 27651000.00
sellingGeneralAdministrative 42600000.00
grossProfit 115697000.00
reconciledDepreciation 23131000.00
ebit 58663000.00
ebitda 81794000.00
depreciationAndAmortization 23131000.00
nonOperatingIncomeNetOther -3268000.00
operatingIncome 41652000.00
otherOperatingExpenses 375808000.00
interestExpense 5313000.00
extraordinaryItems 0.00
nonRecurring 8326000.00
otherItems 0.00
incomeTaxExpense 17373000.00
totalRevenue 425786000.00
totalOperatingExpenses 65719000.00
costOfRevenue 310089000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27651000.00
netIncomeApplicableToCommonShares 27651000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42753000.00
minorityInterest 0.00
netIncome 26418000.00
sellingGeneralAdministrative 40800000.00
grossProfit 113671000.00
reconciledDepreciation 22076000.00
ebit 48422000.00
ebitda 70498000.00
depreciationAndAmortization 22076000.00
nonOperatingIncomeNetOther -418000.00
operatingIncome 50802000.00
otherOperatingExpenses 372791000.00
interestExpense 5669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16335000.00
totalRevenue 423593000.00
totalOperatingExpenses 62869000.00
costOfRevenue 309922000.00
totalOtherIncomeExpenseNet -2380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26418000.00
netIncomeApplicableToCommonShares 26418000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52823000.00
minorityInterest 0.00
netIncome 32405000.00
sellingGeneralAdministrative 42300000.00
grossProfit 122736000.00
reconciledDepreciation 21867000.00
ebit 58448000.00
ebitda 80315000.00
depreciationAndAmortization 21867000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 58576000.00
otherOperatingExpenses 386846000.00
interestExpense 5625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20418000.00
totalRevenue 445422000.00
totalOperatingExpenses 64160000.00
costOfRevenue 322686000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32405000.00
netIncomeApplicableToCommonShares 32405000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44908000.00
minorityInterest 0.00
netIncome 28802000.00
sellingGeneralAdministrative 38900000.00
grossProfit 110827000.00
reconciledDepreciation 22413000.00
ebit 50416000.00
ebitda 72829000.00
depreciationAndAmortization 22413000.00
nonOperatingIncomeNetOther 929000.00
operatingIncome 49487000.00
otherOperatingExpenses 375428000.00
interestExpense 5508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16106000.00
totalRevenue 424915000.00
totalOperatingExpenses 61340000.00
costOfRevenue 314088000.00
totalOtherIncomeExpenseNet 929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28802000.00
netIncomeApplicableToCommonShares 28802000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59307000.00
minorityInterest 0.00
netIncome 37172000.00
sellingGeneralAdministrative 38500000.00
grossProfit 124823000.00
reconciledDepreciation 20524000.00
ebit 65175000.00
ebitda 85699000.00
depreciationAndAmortization 20524000.00
nonOperatingIncomeNetOther -601000.00
operatingIncome 65776000.00
otherOperatingExpenses 386956000.00
interestExpense 5868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22135000.00
totalRevenue 452732000.00
totalOperatingExpenses 59047000.00
costOfRevenue 327909000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37172000.00
netIncomeApplicableToCommonShares 37172000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57829000.00
minorityInterest 0.00
netIncome 36225000.00
sellingGeneralAdministrative 36894000.00
grossProfit 122536000.00
reconciledDepreciation 21674000.00
ebit 63582000.00
ebitda 85256000.00
depreciationAndAmortization 21674000.00
nonOperatingIncomeNetOther -386000.00
operatingIncome 63968000.00
otherOperatingExpenses 372706000.00
interestExpense 5753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21604000.00
totalRevenue 436674000.00
totalOperatingExpenses 58568000.00
costOfRevenue 314138000.00
totalOtherIncomeExpenseNet -386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36225000.00
netIncomeApplicableToCommonShares 36225000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44741000.00
minorityInterest 0.00
netIncome 28571000.00
sellingGeneralAdministrative 37369000.00
grossProfit 110639000.00
reconciledDepreciation 20760000.00
ebit 52274000.00
ebitda 73034000.00
depreciationAndAmortization 20760000.00
nonOperatingIncomeNetOther -844000.00
operatingIncome 52510000.00
otherOperatingExpenses 334598000.00
interestExpense 6925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16170000.00
totalRevenue 387108000.00
totalOperatingExpenses 58129000.00
costOfRevenue 276469000.00
totalOtherIncomeExpenseNet -844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28571000.00
netIncomeApplicableToCommonShares 28571000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50328000.00
minorityInterest 0.00
netIncome 29497000.00
sellingGeneralAdministrative 35863000.00
grossProfit 116560000.00
reconciledDepreciation 21220000.00
ebit 58109000.00
ebitda 79329000.00
depreciationAndAmortization 21220000.00
nonOperatingIncomeNetOther -1368000.00
operatingIncome 59477000.00
otherOperatingExpenses 371389000.00
interestExpense 7781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20831000.00
totalRevenue 430866000.00
totalOperatingExpenses 57083000.00
costOfRevenue 314306000.00
totalOtherIncomeExpenseNet -3805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29497000.00
netIncomeApplicableToCommonShares 29497000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66141000.00
minorityInterest 0.00
netIncome 41132000.00
sellingGeneralAdministrative 35500000.00
grossProfit 129201000.00
reconciledDepreciation 18953000.00
ebit 73550000.00
ebitda 92503000.00
depreciationAndAmortization 18953000.00
nonOperatingIncomeNetOther -1211000.00
operatingIncome 74761000.00
otherOperatingExpenses 381114000.00
interestExpense 7409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25009000.00
totalRevenue 455875000.00
totalOperatingExpenses 54440000.00
costOfRevenue 326674000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41132000.00
netIncomeApplicableToCommonShares 41132000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82486000.00
minorityInterest 0.00
netIncome 52227000.00
sellingGeneralAdministrative 34100000.00
grossProfit 145382000.00
reconciledDepreciation 19055000.00
ebit 91061000.00
ebitda 110116000.00
depreciationAndAmortization 19055000.00
nonOperatingIncomeNetOther -2004000.00
operatingIncome 92235000.00
otherOperatingExpenses 378375000.00
interestExpense 7745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30259000.00
totalRevenue 470610000.00
totalOperatingExpenses 53147000.00
costOfRevenue 325228000.00
totalOtherIncomeExpenseNet -2004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52227000.00
netIncomeApplicableToCommonShares 52227000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73339000.00
minorityInterest 0.00
netIncome 46562000.00
sellingGeneralAdministrative 30700000.00
grossProfit 138507000.00
reconciledDepreciation 19681000.00
ebit 88133000.00
ebitda 107814000.00
depreciationAndAmortization 19681000.00
nonOperatingIncomeNetOther -566000.00
operatingIncome 88133000.00
otherOperatingExpenses 351765000.00
interestExpense 14228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26777000.00
totalRevenue 439898000.00
totalOperatingExpenses 50374000.00
costOfRevenue 301391000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46562000.00
netIncomeApplicableToCommonShares 46562000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16923000.00
minorityInterest 0.00
netIncome 10012000.00
sellingGeneralAdministrative 20100000.00
grossProfit 65497000.00
reconciledDepreciation 10055000.00
ebit 35496000.00
ebitda 45551000.00
depreciationAndAmortization 10055000.00
nonOperatingIncomeNetOther -1368000.00
operatingIncome 24698000.00
otherOperatingExpenses 191736000.00
interestExpense 6081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6911000.00
totalRevenue 227232000.00
totalOperatingExpenses 30001000.00
costOfRevenue 161735000.00
totalOtherIncomeExpenseNet -12492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29497000.00
netIncomeApplicableToCommonShares 29497000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17704000.00
minorityInterest 0.00
netIncome 11382000.00
sellingGeneralAdministrative 16100000.00
grossProfit 43035000.00
reconciledDepreciation 7623000.00
ebit 19318000.00
ebitda 26941000.00
depreciationAndAmortization 7623000.00
nonOperatingIncomeNetOther -757000.00
operatingIncome 19318000.00
otherOperatingExpenses 149367000.00
interestExpense 857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6322000.00
totalRevenue 168685000.00
totalOperatingExpenses 23717000.00
costOfRevenue 125650000.00
totalOtherIncomeExpenseNet -757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11382000.00
netIncomeApplicableToCommonShares 11382000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17577000.00
minorityInterest 0.00
netIncome 11371000.00
sellingGeneralAdministrative 16200000.00
grossProfit 42357000.00
reconciledDepreciation 7206000.00
ebit 18914000.00
ebitda 26120000.00
depreciationAndAmortization 7206000.00
nonOperatingIncomeNetOther -448000.00
operatingIncome 18914000.00
otherOperatingExpenses 147296000.00
interestExpense 889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6206000.00
totalRevenue 166210000.00
totalOperatingExpenses 23443000.00
costOfRevenue 123853000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11371000.00
netIncomeApplicableToCommonShares 11371000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
incomeBeforeTax 18139000.00
netIncome 11478000.00
sellingGeneralAdministrative 15800000.00
grossProfit 42372000.00
reconciledDepreciation 7024000.00
ebit 19583000.00
ebitda 26607000.00
depreciationAndAmortization 7024000.00
operatingIncome 19583000.00
otherOperatingExpenses 143199000.00
interestExpense 910000.00
incomeTaxExpense 6661000.00
totalRevenue 162782000.00
totalOperatingExpenses 22789000.00
costOfRevenue 120410000.00
totalOtherIncomeExpenseNet -534000.00
netIncomeApplicableToCommonShares 11478000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14918000.00
minorityInterest 0.00
netIncome 9208000.00
sellingGeneralAdministrative 15700000.00
grossProfit 39630000.00
reconciledDepreciation 7039000.00
ebit 16504000.00
ebitda 23543000.00
depreciationAndAmortization 7039000.00
operatingIncome 16504000.00
otherOperatingExpenses 133068000.00
interestExpense 949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5710000.00
totalRevenue 149572000.00
totalOperatingExpenses 23126000.00
costOfRevenue 109942000.00
totalOtherIncomeExpenseNet -637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9208000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24819000.00
minorityInterest 0.00
netIncome 16073000.00
sellingGeneralAdministrative 15200000.00
grossProfit 46663000.00
reconciledDepreciation 6027000.00
ebit 25396000.00
ebitda 31423000.00
depreciationAndAmortization 6027000.00
operatingIncome 25396000.00
otherOperatingExpenses 134540000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8746000.00
totalRevenue 159936000.00
totalOperatingExpenses 21267000.00
costOfRevenue 113273000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16073000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19274000.00
minorityInterest 0.00
netIncome 11699000.00
sellingGeneralAdministrative 15400000.00
grossProfit 41945000.00
reconciledDepreciation 6223000.00
ebit 20276000.00
ebitda 26499000.00
depreciationAndAmortization 6223000.00
operatingIncome 20276000.00
otherOperatingExpenses 135022000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7575000.00
totalRevenue 155298000.00
totalOperatingExpenses 21669000.00
costOfRevenue 113353000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11699000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7868000.00
minorityInterest 0.00
netIncome 4810000.00
sellingGeneralAdministrative 14800000.00
grossProfit 29457000.00
reconciledDepreciation 5937000.00
ebit 8763000.00
ebitda 14700000.00
depreciationAndAmortization 5937000.00
operatingIncome 8763000.00
otherOperatingExpenses 124237000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3058000.00
totalRevenue 133000000.00
totalOperatingExpenses 20694000.00
costOfRevenue 103543000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4810000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20361000.00
minorityInterest 0.00
netIncome -13972000.00
sellingGeneralAdministrative 15700000.00
grossProfit 19082000.00
reconciledDepreciation 6997000.00
ebit -3485000.00
ebitda 3512000.00
depreciationAndAmortization 6997000.00
operatingIncome -19538000.00
otherOperatingExpenses 167989000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6389000.00
totalRevenue 148451000.00
totalOperatingExpenses 38620000.00
costOfRevenue 129369000.00
totalOtherIncomeExpenseNet -16053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31568000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36695000.00
minorityInterest 0.00
netIncome 22994000.00
sellingGeneralAdministrative 15400000.00
grossProfit 58482000.00
reconciledDepreciation 5799000.00
ebit 37215000.00
ebitda 43014000.00
depreciationAndAmortization 5799000.00
operatingIncome 37312000.00
otherOperatingExpenses 198915000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13701000.00
totalRevenue 236227000.00
totalOperatingExpenses 21170000.00
costOfRevenue 177745000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22994000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39093000.00
minorityInterest 0.00
netIncome 24079000.00
sellingGeneralAdministrative 14000000.00
grossProfit 59560000.00
reconciledDepreciation 5845000.00
ebit 39602000.00
ebitda 45447000.00
depreciationAndAmortization 5845000.00
operatingIncome 39735000.00
otherOperatingExpenses 181123000.00
interestExpense 775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15014000.00
totalRevenue 220858000.00
totalOperatingExpenses 19825000.00
costOfRevenue 161298000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24079000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34489000.00
minorityInterest 0.00
netIncome 21461000.00
sellingGeneralAdministrative 14700000.00
grossProfit 55660000.00
reconciledDepreciation 5792000.00
ebit 35000000.00
ebitda 40792000.00
depreciationAndAmortization 5792000.00
operatingIncome 35167000.00
otherOperatingExpenses 166789000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13028000.00
totalRevenue 201956000.00
totalOperatingExpenses 20493000.00
costOfRevenue 146296000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21461000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24330000.00
minorityInterest 0.00
netIncome 14371000.00
sellingGeneralAdministrative 16800000.00
grossProfit 48050000.00
reconciledDepreciation 6028000.00
ebit 25118000.00
ebitda 31146000.00
depreciationAndAmortization 6028000.00
operatingIncome 25184000.00
otherOperatingExpenses 150261000.00
interestExpense 920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9959000.00
totalRevenue 175445000.00
totalOperatingExpenses 22866000.00
costOfRevenue 127395000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14371000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19739000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 14300000.00
grossProfit 40942000.00
reconciledDepreciation 5647000.00
ebit 21115000.00
ebitda 26762000.00
depreciationAndAmortization 5647000.00
operatingIncome 21010000.00
otherOperatingExpenses 150821000.00
interestExpense 1166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7639000.00
totalRevenue 171831000.00
totalOperatingExpenses 19932000.00
costOfRevenue 130889000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15982000.00
minorityInterest 0.00
netIncome 9482000.00
sellingGeneralAdministrative 14295000.00
grossProfit 37500000.00
reconciledDepreciation 5795000.00
ebit 17512000.00
ebitda 23307000.00
depreciationAndAmortization 5795000.00
operatingIncome 17410000.00
otherOperatingExpenses 142015000.00
interestExpense 1326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 159425000.00
totalOperatingExpenses 20090000.00
costOfRevenue 121925000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9482000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14981000.00
minorityInterest 0.00
netIncome 9580000.00
sellingGeneralAdministrative 12581000.00
grossProfit 35368000.00
reconciledDepreciation 5744000.00
ebit 17472000.00
ebitda 23216000.00
depreciationAndAmortization 5744000.00
operatingIncome 17043000.00
otherOperatingExpenses 121569000.00
interestExpense 1860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5401000.00
totalRevenue 138612000.00
totalOperatingExpenses 18325000.00
costOfRevenue 103244000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9580000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9293000.00
minorityInterest 0.00
netIncome 6089000.00
sellingGeneralAdministrative 11700000.00
grossProfit 28987000.00
reconciledDepreciation 5822000.00
ebit 11735000.00
ebitda 17557000.00
depreciationAndAmortization 5822000.00
operatingIncome 11444000.00
otherOperatingExpenses 116686000.00
interestExpense 1860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3204000.00
totalRevenue 128130000.00
totalOperatingExpenses 17543000.00
costOfRevenue 99143000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6089000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2478000.00
minorityInterest 0.00
netIncome 1801000.00
sellingGeneralAdministrative 12424000.00
grossProfit 22468000.00
reconciledDepreciation 5682000.00
ebit 4224000.00
ebitda 9906000.00
depreciationAndAmortization 5682000.00
operatingIncome 4362000.00
otherOperatingExpenses 110867000.00
interestExpense 2022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 115229000.00
totalOperatingExpenses 18106000.00
costOfRevenue 92761000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1801000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4986000.00
minorityInterest 0.00
netIncome -3149000.00
sellingGeneralAdministrative 11800000.00
grossProfit 18400000.00
reconciledDepreciation 5049000.00
ebit 6294000.00
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depreciationAndAmortization 5049000.00
operatingIncome 1534000.00
otherOperatingExpenses 85697000.00
interestExpense 1760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1837000.00
totalRevenue 87231000.00
totalOperatingExpenses 16866000.00
costOfRevenue 68831000.00
totalOtherIncomeExpenseNet -4760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -366000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 588000.00
minorityInterest 0.00
netIncome 366000.00
sellingGeneralAdministrative 9700000.00
grossProfit 15719000.00
reconciledDepreciation 4133000.00
ebit 1668000.00
ebitda 5801000.00
depreciationAndAmortization 4133000.00
operatingIncome 1899000.00
otherOperatingExpenses 74501000.00
interestExpense 1542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 76400000.00
totalOperatingExpenses 13820000.00
costOfRevenue 60681000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2298000.00
minorityInterest 0.00
netIncome 2081000.00
sellingGeneralAdministrative 9082000.00
grossProfit 17215000.00
reconciledDepreciation 4998000.00
ebit 3724000.00
ebitda 8722000.00
depreciationAndAmortization 4998000.00
operatingIncome 3736000.00
otherOperatingExpenses 73172000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 76908000.00
totalOperatingExpenses 13479000.00
costOfRevenue 59693000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2116000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2887000.00
minorityInterest 0.00
netIncome 1990000.00
sellingGeneralAdministrative 8100000.00
grossProfit 16128000.00
reconciledDepreciation 3812000.00
ebit 3989000.00
ebitda 7801000.00
depreciationAndAmortization 3812000.00
operatingIncome 4205000.00
otherOperatingExpenses 75127000.00
interestExpense 1534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 966000.00
totalRevenue 79332000.00
totalOperatingExpenses 11923000.00
costOfRevenue 63204000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1921000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4305000.00
minorityInterest 0.00
netIncome 2748000.00
sellingGeneralAdministrative 9300000.00
grossProfit 18573000.00
reconciledDepreciation 3807000.00
ebit 4944000.00
ebitda 8751000.00
depreciationAndAmortization 3807000.00
operatingIncome 5419000.00
otherOperatingExpenses 75855000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1563000.00
totalRevenue 81274000.00
totalOperatingExpenses 13154000.00
costOfRevenue 62701000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2742000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1389000.00
minorityInterest 0.00
netIncome 922000.00
sellingGeneralAdministrative 8700000.00
grossProfit 15244000.00
reconciledDepreciation 3771000.00
ebit 2573000.00
ebitda 6344000.00
depreciationAndAmortization 3771000.00
operatingIncome 2773000.00
otherOperatingExpenses 68580000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 71353000.00
totalOperatingExpenses 12471000.00
costOfRevenue 56109000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 916000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940000.00
minorityInterest 0.00
netIncome 909000.00
sellingGeneralAdministrative 9200000.00
grossProfit 16391000.00
reconciledDepreciation 3919000.00
ebit 3289000.00
ebitda 7208000.00
depreciationAndAmortization 3919000.00
operatingIncome 3382000.00
otherOperatingExpenses 67440000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 70822000.00
totalOperatingExpenses 13009000.00
costOfRevenue 54431000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1338000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7706000.00
minorityInterest 0.00
netIncome 4582000.00
sellingGeneralAdministrative 9200000.00
grossProfit 22208000.00
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ebit 9476000.00
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depreciationAndAmortization 3559000.00
operatingIncome 9423000.00
otherOperatingExpenses 70751000.00
interestExpense 1664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3124000.00
totalRevenue 80174000.00
totalOperatingExpenses 12785000.00
costOfRevenue 57966000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4569000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7520000.00
minorityInterest 0.00
netIncome 4466000.00
sellingGeneralAdministrative 9100000.00
grossProfit 24200000.00
reconciledDepreciation 3971000.00
ebit 12788000.00
ebitda 16759000.00
depreciationAndAmortization 3971000.00
operatingIncome 11054000.00
otherOperatingExpenses 80455000.00
interestExpense 3560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3054000.00
totalRevenue 91509000.00
totalOperatingExpenses 13146000.00
costOfRevenue 67309000.00
totalOtherIncomeExpenseNet -1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4447000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6347000.00
minorityInterest 0.00
netIncome 3935000.00
sellingGeneralAdministrative 9000000.00
grossProfit 19505000.00
reconciledDepreciation 3775000.00
ebit 5317000.00
ebitda 9092000.00
depreciationAndAmortization 3775000.00
operatingIncome 6712000.00
otherOperatingExpenses 71012000.00
interestExpense 1760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2412000.00
totalRevenue 77724000.00
totalOperatingExpenses 12793000.00
costOfRevenue 58219000.00
totalOtherIncomeExpenseNet 1395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3914000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13413000.00
minorityInterest 0.00
netIncome 8864000.00
sellingGeneralAdministrative 9800000.00
grossProfit 24380000.00
reconciledDepreciation 4175000.00
ebit 6255000.00
ebitda 10430000.00
depreciationAndAmortization 4175000.00
operatingIncome 10203000.00
otherOperatingExpenses 86316000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4549000.00
totalRevenue 96519000.00
totalOperatingExpenses 14177000.00
costOfRevenue 72139000.00
totalOtherIncomeExpenseNet 3948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9460000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4780000.00
minorityInterest 0.00
netIncome 2728000.00
sellingGeneralAdministrative 8600000.00
grossProfit 17884000.00
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ebit 5776000.00
ebitda 9454000.00
depreciationAndAmortization 3678000.00
operatingIncome 5636000.00
otherOperatingExpenses 75087000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2052000.00
totalRevenue 80723000.00
totalOperatingExpenses 12248000.00
costOfRevenue 62839000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2728000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5129000.00
minorityInterest 0.00
netIncome 3180000.00
sellingGeneralAdministrative 8900000.00
grossProfit 18503000.00
reconciledDepreciation 3623000.00
ebit 6454000.00
ebitda 10077000.00
depreciationAndAmortization 3623000.00
operatingIncome 6001000.00
otherOperatingExpenses 72535000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1949000.00
totalRevenue 78536000.00
totalOperatingExpenses 12502000.00
costOfRevenue 60033000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2838000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5515000.00
minorityInterest 0.00
netIncome 3419000.00
sellingGeneralAdministrative 8500000.00
grossProfit 17601000.00
reconciledDepreciation 3657000.00
ebit 4841000.00
ebitda 8498000.00
depreciationAndAmortization 3657000.00
operatingIncome 5424000.00
otherOperatingExpenses 63227000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2096000.00
totalRevenue 68651000.00
totalOperatingExpenses 12177000.00
costOfRevenue 51050000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3064000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7145000.00
minorityInterest 0.00
netIncome 3678000.00
sellingGeneralAdministrative 7500000.00
grossProfit 18516000.00
reconciledDepreciation 4155000.00
ebit 6103000.00
ebitda 10258000.00
depreciationAndAmortization 4155000.00
operatingIncome 6843000.00
otherOperatingExpenses 63503000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3450000.00
totalRevenue 70346000.00
totalOperatingExpenses 11673000.00
costOfRevenue 51830000.00
totalOtherIncomeExpenseNet 740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3331000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6149000.00
minorityInterest 0.00
netIncome 3453000.00
sellingGeneralAdministrative 7300000.00
grossProfit 18661000.00
reconciledDepreciation 3644000.00
ebit 7917000.00
ebitda 11561000.00
depreciationAndAmortization 3644000.00
operatingIncome 7082000.00
otherOperatingExpenses 65851000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2340000.00
totalRevenue 72933000.00
totalOperatingExpenses 11579000.00
costOfRevenue 54272000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3412000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2607000.00
minorityInterest 0.00
netIncome 1249000.00
sellingGeneralAdministrative 8300000.00
grossProfit 15767000.00
reconciledDepreciation 4235000.00
ebit 2502000.00
ebitda 6737000.00
depreciationAndAmortization 4235000.00
operatingIncome 3247000.00
otherOperatingExpenses 58797000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1358000.00
totalRevenue 62044000.00
totalOperatingExpenses 12520000.00
costOfRevenue 46277000.00
totalOtherIncomeExpenseNet 745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1092000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 583000.00
minorityInterest 0.00
netIncome 583000.00
sellingGeneralAdministrative 7200000.00
grossProfit 15286000.00
reconciledDepreciation 4392000.00
ebit 3000000.00
ebitda 7392000.00
depreciationAndAmortization 4392000.00
operatingIncome 3734000.00
otherOperatingExpenses 57947000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3151000.00
totalRevenue 61681000.00
totalOperatingExpenses 11552000.00
costOfRevenue 46395000.00
totalOtherIncomeExpenseNet 734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1456000.00
minorityInterest 0.00
netIncome -1456000.00
sellingGeneralAdministrative 7900000.00
grossProfit 18147000.00
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ebit 3474000.00
ebitda 10750000.00
depreciationAndAmortization 7276000.00
operatingIncome 2865000.00
otherOperatingExpenses 65816000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4321000.00
totalRevenue 68681000.00
totalOperatingExpenses 15282000.00
costOfRevenue 50534000.00
totalOtherIncomeExpenseNet -609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3519000.00
minorityInterest 0.00
netIncome -3519000.00
sellingGeneralAdministrative 6700000.00
grossProfit 13803000.00
reconciledDepreciation 6056000.00
ebit 1447000.00
ebitda 7503000.00
depreciationAndAmortization 6056000.00
operatingIncome 942000.00
otherOperatingExpenses 64103000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4461000.00
totalRevenue 65045000.00
totalOperatingExpenses 12861000.00
costOfRevenue 51242000.00
totalOtherIncomeExpenseNet -505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5721000.00
minorityInterest 0.00
netIncome -5721000.00
sellingGeneralAdministrative 6778000.00
grossProfit 11924000.00
reconciledDepreciation 6488000.00
ebit -230000.00
ebitda 6258000.00
depreciationAndAmortization 6488000.00
operatingIncome -1342000.00
otherOperatingExpenses 59956000.00
interestExpense 3267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4379000.00
totalRevenue 58614000.00
totalOperatingExpenses 13266000.00
costOfRevenue 46690000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1149000.00
minorityInterest 0.00
netIncome -1149000.00
sellingGeneralAdministrative 7005000.00
grossProfit 15322000.00
reconciledDepreciation 6814000.00
ebit 928000.00
ebitda 7742000.00
depreciationAndAmortization 6814000.00
operatingIncome 1503000.00
otherOperatingExpenses 62131000.00
interestExpense 3227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2652000.00
totalRevenue 63634000.00
totalOperatingExpenses 13819000.00
costOfRevenue 48312000.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3085000.00
minorityInterest 0.00
netIncome -6348000.00
sellingGeneralAdministrative 7000000.00
grossProfit 14948000.00
reconciledDepreciation 10843000.00
ebit -2613000.00
ebitda 8230000.00
depreciationAndAmortization 10843000.00
operatingIncome -2849000.00
otherOperatingExpenses 63641000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3499000.00
totalRevenue 60792000.00
totalOperatingExpenses 17797000.00
costOfRevenue 45844000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1624000.00
minorityInterest 0.00
netIncome -5169000.00
sellingGeneralAdministrative 6290000.00
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ebit -1476000.00
ebitda 5348000.00
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operatingIncome -1550000.00
otherOperatingExpenses 59179000.00
interestExpense 3545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3619000.00
totalRevenue 57629000.00
totalOperatingExpenses 13114000.00
costOfRevenue 46065000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1269000.00
minorityInterest 0.00
netIncome -4645000.00
sellingGeneralAdministrative 6900000.00
grossProfit 12543000.00
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ebit -1131000.00
ebitda 5678000.00
depreciationAndAmortization 6809000.00
operatingIncome -1200000.00
otherOperatingExpenses 62757000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3445000.00
totalRevenue 61557000.00
totalOperatingExpenses 13743000.00
costOfRevenue 49014000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405000.00
minorityInterest 0.00
netIncome -3026000.00
sellingGeneralAdministrative 6600000.00
grossProfit 13458000.00
reconciledDepreciation 6705000.00
ebit -17000.00
ebitda 6688000.00
depreciationAndAmortization 6705000.00
operatingIncome 194000.00
otherOperatingExpenses 62624000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3220000.00
totalRevenue 62818000.00
totalOperatingExpenses 13264000.00
costOfRevenue 49360000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -1900000.00
sellingGeneralAdministrative 7300000.00
grossProfit 11900000.00
reconciledDepreciation 7800000.00
ebit -6400000.00
ebitda 1400000.00
depreciationAndAmortization 7800000.00
operatingIncome -3200000.00
otherOperatingExpenses 70400000.00
interestExpense 3800000.00
incomeTaxExpense -1500000.00
totalRevenue 67200000.00
totalOperatingExpenses 15100000.00
costOfRevenue 55300000.00
totalOtherIncomeExpenseNet 3200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax -8700000.00
netIncome -5200000.00
sellingGeneralAdministrative 6600000.00
grossProfit 11300000.00
reconciledDepreciation 7900000.00
ebit -1100000.00
ebitda 6800000.00
depreciationAndAmortization 7900000.00
operatingIncome -3200000.00
otherOperatingExpenses 66600000.00
interestExpense 3500000.00
incomeTaxExpense -3500000.00
totalRevenue 63400000.00
totalOperatingExpenses 14500000.00
costOfRevenue 52100000.00
totalOtherIncomeExpenseNet -2100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -4500000.00
sellingGeneralAdministrative 5900000.00
grossProfit 11100000.00
reconciledDepreciation 8000000.00
ebit -2400000.00
ebitda 5600000.00
depreciationAndAmortization 8000000.00
operatingIncome -2800000.00
otherOperatingExpenses 61000000.00
interestExpense 4400000.00
incomeTaxExpense -2600000.00
totalRevenue 58200000.00
totalOperatingExpenses 13900000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -4500000.00
sellingGeneralAdministrative 6900000.00
grossProfit 12100000.00
reconciledDepreciation 7800000.00
ebit -2200000.00
ebitda 5600000.00
depreciationAndAmortization 7800000.00
operatingIncome -2600000.00
otherOperatingExpenses 72400000.00
interestExpense 3800000.00
incomeTaxExpense -2400000.00
totalRevenue 69800000.00
totalOperatingExpenses 14700000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -9200000.00
netIncome -21200000.00
sellingGeneralAdministrative 8600000.00
grossProfit 3600000.00
reconciledDepreciation 4900000.00
ebit -4100000.00
ebitda 800000.00
depreciationAndAmortization 4900000.00
operatingIncome -4800000.00
otherOperatingExpenses 45200000.00
interestExpense 3600000.00
incomeTaxExpense -3300000.00
totalRevenue 40400000.00
totalOperatingExpenses 8400000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
incomeBeforeTax -10400000.00
netIncome -6900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 12100000.00
reconciledDepreciation 9100000.00
ebit -6900000.00
ebitda 2200000.00
depreciationAndAmortization 9100000.00
operatingIncome -7200000.00
otherOperatingExpenses 96400000.00
interestExpense 3000000.00
incomeTaxExpense -3500000.00
totalRevenue 89200000.00
totalOperatingExpenses 19300000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -2600000.00
sellingGeneralAdministrative 7200000.00
grossProfit 16900000.00
reconciledDepreciation 9300000.00
ebit -700000.00
ebitda 8600000.00
depreciationAndAmortization 9300000.00
operatingIncome -1100000.00
otherOperatingExpenses 100400000.00
interestExpense 2900000.00
incomeTaxExpense -1700000.00
totalRevenue 99300000.00
totalOperatingExpenses 18000000.00
costOfRevenue 82400000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -1400000.00
sellingGeneralAdministrative 8800000.00
grossProfit 20700000.00
reconciledDepreciation 9100000.00
ebit 700000.00
ebitda 9800000.00
depreciationAndAmortization 9100000.00
operatingIncome 800000.00
otherOperatingExpenses 107300000.00
interestExpense 2900000.00
incomeTaxExpense -800000.00
totalRevenue 108100000.00
totalOperatingExpenses 19900000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1700000.00
sellingGeneralAdministrative 10300000.00
grossProfit 25000000.00
reconciledDepreciation 9200000.00
ebit 5500000.00
ebitda 14700000.00
depreciationAndAmortization 9200000.00
operatingIncome 5500000.00
otherOperatingExpenses 123800000.00
incomeTaxExpense 500000.00
totalRevenue 129300000.00
totalOperatingExpenses 19500000.00
costOfRevenue 104300000.00
totalOtherIncomeExpenseNet -3300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
sellingGeneralAdministrative 9600000.00
grossProfit 20200000.00
reconciledDepreciation 8300000.00
ebit 2400000.00
ebitda 10700000.00
depreciationAndAmortization 8300000.00
operatingIncome 2300000.00
otherOperatingExpenses 112200000.00
incomeTaxExpense -200000.00
totalRevenue 114500000.00
totalOperatingExpenses 17900000.00
costOfRevenue 94300000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 7500000.00
grossProfit 25500000.00
reconciledDepreciation 8200000.00
ebit 9700000.00
ebitda 17900000.00
depreciationAndAmortization 8200000.00
operatingIncome 9800000.00
otherOperatingExpenses 119000000.00
incomeTaxExpense 2400000.00
totalRevenue 128800000.00
totalOperatingExpenses 15700000.00
costOfRevenue 103300000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 11200000.00
grossProfit 23400000.00
reconciledDepreciation 8000000.00
ebit 4100000.00
ebitda 12100000.00
depreciationAndAmortization 8000000.00
operatingIncome 4200000.00
otherOperatingExpenses 121600000.00
incomeTaxExpense 300000.00
totalRevenue 125800000.00
totalOperatingExpenses 19200000.00
costOfRevenue 102400000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 8900000.00
grossProfit 23200000.00
reconciledDepreciation 8000000.00
ebit -6200000.00
ebitda 1800000.00
depreciationAndAmortization 8000000.00
operatingIncome 200000.00
otherOperatingExpenses 137500000.00
incomeTaxExpense 1000000.00
totalRevenue 137700000.00
totalOperatingExpenses 23000000.00
costOfRevenue 114500000.00
totalOtherIncomeExpenseNet 6400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome -1300000.00
sellingGeneralAdministrative 9300000.00
grossProfit 25300000.00
reconciledDepreciation 7000000.00
ebit 14900000.00
ebitda 21900000.00
depreciationAndAmortization 7000000.00
operatingIncome 9000000.00
otherOperatingExpenses 118200000.00
incomeTaxExpense 1300000.00
totalRevenue 127200000.00
totalOperatingExpenses 16300000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet -5900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3600000.00
sellingGeneralAdministrative 7500000.00
grossProfit 23200000.00
reconciledDepreciation 6500000.00
ebit 9200000.00
ebitda 15700000.00
depreciationAndAmortization 6500000.00
operatingIncome 9200000.00
otherOperatingExpenses 105100000.00
incomeTaxExpense 2500000.00
totalRevenue 114300000.00
totalOperatingExpenses 14000000.00
costOfRevenue 91100000.00
totalOtherIncomeExpenseNet -3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
sellingGeneralAdministrative 7200000.00
grossProfit 22200000.00
reconciledDepreciation 6100000.00
ebit 8500000.00
ebitda 14600000.00
depreciationAndAmortization 6100000.00
operatingIncome 8900000.00
otherOperatingExpenses 100800000.00
incomeTaxExpense 2400000.00
totalRevenue 109700000.00
totalOperatingExpenses 13300000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2900000.00
grossProfit 21500000.00
reconciledDepreciation 6000000.00
ebit 7500000.00
ebitda 13500000.00
depreciationAndAmortization 6000000.00
operatingIncome 7900000.00
otherOperatingExpenses 106000000.00
incomeTaxExpense 2000000.00
totalRevenue 113900000.00
totalOperatingExpenses 13600000.00
costOfRevenue 92400000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 6500000.00
grossProfit 18600000.00
reconciledDepreciation 5700000.00
ebit 6400000.00
ebitda 12100000.00
depreciationAndAmortization 5700000.00
operatingIncome 6400000.00
otherOperatingExpenses 89100000.00
incomeTaxExpense 1100000.00
totalRevenue 95500000.00
totalOperatingExpenses 12200000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet -3200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4400000.00
sellingGeneralAdministrative 6500000.00
grossProfit 22100000.00
reconciledDepreciation 5600000.00
ebit 10100000.00
ebitda 15700000.00
depreciationAndAmortization 5600000.00
operatingIncome 10100000.00
otherOperatingExpenses 95600000.00
incomeTaxExpense 2300000.00
totalRevenue 105700000.00
totalOperatingExpenses 12000000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -3400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 23200000.00
reconciledDepreciation 5300000.00
ebit 12000000.00
ebitda 17300000.00
depreciationAndAmortization 5300000.00
operatingIncome 11900000.00
otherOperatingExpenses 94700000.00
incomeTaxExpense 3400000.00
totalRevenue 106600000.00
totalOperatingExpenses 11300000.00
costOfRevenue 83400000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
grossProfit 20000000.00
reconciledDepreciation 5200000.00
ebit 6900000.00
ebitda 12100000.00
depreciationAndAmortization 5200000.00
operatingIncome 6900000.00
otherOperatingExpenses 94300000.00
incomeTaxExpense 1000000.00
totalRevenue 101200000.00
totalOperatingExpenses 13100000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet -3900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2800000.00
sellingGeneralAdministrative 6200000.00
grossProfit 19100000.00
reconciledDepreciation 5100000.00
ebit 7900000.00
ebitda 13000000.00
depreciationAndAmortization 5100000.00
operatingIncome 7800000.00
otherOperatingExpenses 80900000.00
incomeTaxExpense 1200000.00
totalRevenue 88700000.00
totalOperatingExpenses 11300000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 16500000.00
reconciledDepreciation 4800000.00
ebit 5500000.00
ebitda 10300000.00
depreciationAndAmortization 4800000.00
operatingIncome 5700000.00
otherOperatingExpenses 79200000.00
incomeTaxExpense 700000.00
totalRevenue 84900000.00
totalOperatingExpenses 10800000.00
costOfRevenue 68400000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 5600000.00
grossProfit 15700000.00
reconciledDepreciation 4800000.00
ebit 5400000.00
ebitda 10200000.00
depreciationAndAmortization 4800000.00
operatingIncome 5300000.00
otherOperatingExpenses 74100000.00
incomeTaxExpense 500000.00
totalRevenue 79400000.00
totalOperatingExpenses 10400000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 893718000.00
minorityInterest -9402000.00
netIncome 737690000.00
sellingGeneralAdministrative 436608000.00
grossProfit 1529595000.00
reconciledDepreciation 394721000.00
ebit 1029068000.00
ebitda 1466826000.00
depreciationAndAmortization 437758000.00
operatingIncome 1029068000.00
otherOperatingExpenses 5833938000.00
interestExpense 125566000.00
taxProvision 146626000.00
interestIncome 131741000.00
netInterestIncome -125566000.00
incomeTaxExpense 146626000.00
totalRevenue 6532204000.00
totalOperatingExpenses 831329000.00
costOfRevenue 5002609000.00
totalOtherIncomeExpenseNet -135350000.00
netIncomeFromContinuingOps 747092000.00
netIncomeApplicableToCommonShares 737690000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 821396000.00
minorityInterest -6376000.00
netIncome 650914000.00
sellingGeneralAdministrative 391538000.00
grossProfit 1241984000.00
reconciledDepreciation 316387000.00
ebit 884470000.00
ebitda 1203275000.00
depreciationAndAmortization 318805000.00
nonOperatingIncomeNetOther -997000.00
operatingIncome 884470000.00
otherOperatingExpenses 4207310000.00
interestExpense 62077000.00
taxProvision 164106000.00
interestIncome 58523000.00
netInterestIncome -62077000.00
nonRecurring 2174000.00
incomeTaxExpense 164106000.00
totalRevenue 4741369000.00
totalOperatingExpenses 707925000.00
costOfRevenue 3499385000.00
totalOtherIncomeExpenseNet -63074000.00
netIncomeFromContinuingOps 657290000.00
netIncomeApplicableToCommonShares 650914000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 353619000.00
minorityInterest 3511000.00
netIncome 296819000.00
sellingGeneralAdministrative 378496000.00
grossProfit 883108000.00
reconciledDepreciation 350178000.00
ebit 430936000.00
ebitda 817366000.00
depreciationAndAmortization 386430000.00
nonOperatingIncomeNetOther -4631000.00
operatingIncome 430936000.00
otherOperatingExpenses 3417489000.00
interestExpense 72686000.00
taxProvision 53289000.00
interestIncome 71783000.00
netInterestIncome -72686000.00
nonRecurring 38167000.00
incomeTaxExpense 53289000.00
totalRevenue 3571923000.00
totalOperatingExpenses 728674000.00
costOfRevenue 2688815000.00
totalOtherIncomeExpenseNet -77317000.00
netIncomeFromContinuingOps 300330000.00
netIncomeApplicableToCommonShares 296819000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 380434000.00
minorityInterest 8367000.00
netIncome 312600000.00
sellingGeneralAdministrative 356874000.00
grossProfit 774820000.00
reconciledDepreciation 325510000.00
ebit 475821000.00
ebitda 774506000.00
depreciationAndAmortization 298685000.00
nonOperatingIncomeNetOther -16713000.00
operatingIncome 475821000.00
otherOperatingExpenses 3273118000.00
interestExpense 78674000.00
taxProvision 59467000.00
interestIncome 79557000.00
netInterestIncome -78674000.00
incomeTaxExpense 59467000.00
totalRevenue 3363905000.00
totalOperatingExpenses 684033000.00
costOfRevenue 2589085000.00
totalOtherIncomeExpenseNet -95387000.00
netIncomeFromContinuingOps 320967000.00
netIncomeApplicableToCommonShares 312600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117975000.00
minorityInterest 4448000.00
netIncome 101496000.00
sellingGeneralAdministrative 306224000.00
grossProfit 740643000.00
reconciledDepreciation 321192000.00
ebit 261854000.00
ebitda 583046000.00
depreciationAndAmortization 321192000.00
nonOperatingIncomeNetOther 109182000.00
operatingIncome 95222000.00
otherOperatingExpenses 3277539000.00
interestExpense 86429000.00
taxProvision 12031000.00
interestIncome 93410000.00
netInterestIncome -86429000.00
extraordinaryItems 1700000.00
nonRecurring 14965000.00
incomeTaxExpense 12031000.00
totalRevenue 3387726000.00
totalOperatingExpenses 630456000.00
costOfRevenue 2647083000.00
totalOtherIncomeExpenseNet 94217000.00
netIncomeFromContinuingOps 105944000.00
netIncomeApplicableToCommonShares 101496000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64200000.00
minorityInterest 4886000.00
netIncome 128468000.00
sellingGeneralAdministrative 346265000.00
grossProfit 786400000.00
reconciledDepreciation 302100000.00
ebit 160024000.00
ebitda 462124000.00
depreciationAndAmortization 302100000.00
nonOperatingIncomeNetOther 16313000.00
operatingIncome 136813000.00
otherOperatingExpenses 3525438000.00
interestExpense 88926000.00
taxProvision -69154000.00
interestIncome 95559000.00
netInterestIncome -88926000.00
extraordinaryItems 36700000.00
incomeTaxExpense -69154000.00
totalRevenue 3662251000.00
totalOperatingExpenses 649587000.00
costOfRevenue 2875851000.00
totalOtherIncomeExpenseNet 16313000.00
netIncomeFromContinuingOps 133400000.00
netIncomeApplicableToCommonShares 128468000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122539000.00
minorityInterest 4911000.00
netIncome 102313000.00
sellingGeneralAdministrative 314005000.00
grossProfit 756381000.00
ebit 218981000.00
ebitda 508889000.00
depreciationAndAmortization 289908000.00
nonOperatingIncomeNetOther 64659000.00
operatingIncome 152067000.00
otherOperatingExpenses 3245647000.00
interestExpense 94187000.00
taxProvision 15315000.00
interestIncome 25662000.00
netInterestIncome -94187000.00
nonRecurring 401000.00
incomeTaxExpense 15315000.00
totalRevenue 3398115000.00
totalOperatingExpenses 603913000.00
costOfRevenue 2641734000.00
totalOtherIncomeExpenseNet 64258000.00
netIncomeFromContinuingOps 107224000.00
netIncomeApplicableToCommonShares 102313000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98780000.00
minorityInterest 6748000.00
netIncome 78531000.00
sellingGeneralAdministrative 316383000.00
grossProfit 743421000.00
ebit 217520000.00
ebitda 487424000.00
depreciationAndAmortization 269904000.00
nonOperatingIncomeNetOther 61677000.00
operatingIncome 142644000.00
otherOperatingExpenses 3246503000.00
interestExpense 105530000.00
taxProvision 13501000.00
interestIncome 37025000.00
nonRecurring 8299000.00
incomeTaxExpense 13501000.00
totalRevenue 3397446000.00
totalOperatingExpenses 592478000.00
costOfRevenue 2654025000.00
totalOtherIncomeExpenseNet 53367000.00
netIncomeFromContinuingOps 85279000.00
netIncomeApplicableToCommonShares 78531000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81452000.00
minorityInterest 4096000.00
netIncome 64215000.00
sellingGeneralAdministrative 374580000.00
grossProfit 833272000.00
ebit 255083000.00
ebitda 524600000.00
depreciationAndAmortization 269517000.00
nonOperatingIncomeNetOther 52360000.00
operatingIncome 164508000.00
otherOperatingExpenses 3767268000.00
interestExpense 135416000.00
nonRecurring 24667000.00
incomeTaxExpense 13141000.00
totalRevenue 3956443000.00
totalOperatingExpenses 644097000.00
costOfRevenue 3123171000.00
totalOtherIncomeExpenseNet 27693000.00
netIncomeFromContinuingOps 94593000.00
netIncomeApplicableToCommonShares 64215000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 163678000.00
netIncome 108967000.00
sellingGeneralAdministrative 170800000.00
grossProfit 462449000.00
ebit 196950000.00
ebitda 295737000.00
depreciationAndAmortization 98787000.00
nonOperatingIncomeNetOther 32220000.00
operatingIncome 169566000.00
otherOperatingExpenses 1530713000.00
interestExpense 38108000.00
nonRecurring 23271000.00
incomeTaxExpense 54711000.00
totalRevenue 1723550000.00
totalOperatingExpenses 269612000.00
costOfRevenue 1261101000.00
totalOtherIncomeExpenseNet 8949000.00
netIncomeFromContinuingOps 108967000.00
netIncomeApplicableToCommonShares 108967000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 206785000.00
netIncome 130770000.00
sellingGeneralAdministrative 151700000.00
grossProfit 468825000.00
ebit 230839000.00
ebitda 316210000.00
depreciationAndAmortization 85371000.00
nonOperatingIncomeNetOther -902000.00
operatingIncome 231741000.00
otherOperatingExpenses 1469688000.00
interestExpense 24054000.00
incomeTaxExpense 76015000.00
totalRevenue 1701429000.00
totalOperatingExpenses 237084000.00
costOfRevenue 1232604000.00
totalOtherIncomeExpenseNet -902000.00
netIncomeFromContinuingOps 130770000.00
netIncomeApplicableToCommonShares 130770000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 272294000.00
netIncome 169418000.00
sellingGeneralAdministrative 136135000.00
grossProfit 529650000.00
ebit 313034000.00
ebitda 391943000.00
depreciationAndAmortization 78909000.00
nonOperatingIncomeNetOther -5149000.00
operatingIncome 314606000.00
otherOperatingExpenses 1482643000.00
interestExpense 37163000.00
incomeTaxExpense 102876000.00
totalRevenue 1797249000.00
totalOperatingExpenses 215044000.00
costOfRevenue 1267599000.00
totalOtherIncomeExpenseNet -5149000.00
netIncomeFromContinuingOps 169418000.00
netIncomeApplicableToCommonShares 169418000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70343000.00
netIncome 44243000.00
sellingGeneralAdministrative 68000000.00
grossProfit 193261000.00
ebit 93311000.00
ebitda 125219000.00
depreciationAndAmortization 31908000.00
nonOperatingIncomeNetOther -3433000.00
operatingIncome 82513000.00
otherOperatingExpenses 631598000.00
interestExpense 8737000.00
nonRecurring 10798000.00
incomeTaxExpense 26100000.00
totalRevenue 724909000.00
totalOperatingExpenses 99950000.00
costOfRevenue 531648000.00
totalOtherIncomeExpenseNet -14231000.00
netIncomeFromContinuingOps 44243000.00
netIncomeApplicableToCommonShares 44243000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 66879000.00
netIncome 41790000.00
sellingGeneralAdministrative 61100000.00
grossProfit 157695000.00
ebit 70939000.00
ebitda 96165000.00
depreciationAndAmortization 25226000.00
operatingIncome 70939000.00
otherOperatingExpenses 526867000.00
interestExpense 3105000.00
incomeTaxExpense 25089000.00
totalRevenue 597806000.00
totalOperatingExpenses 86756000.00
costOfRevenue 440111000.00
totalOtherIncomeExpenseNet -955000.00
netIncomeApplicableToCommonShares 41790000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 89916000.00
netIncome 54562000.00
sellingGeneralAdministrative 59800000.00
grossProfit 192784000.00
ebit 108332000.00
ebitda 132765000.00
depreciationAndAmortization 24433000.00
operatingIncome 92676000.00
otherOperatingExpenses 714816000.00
interestExpense 3018000.00
incomeTaxExpense 35354000.00
totalRevenue 807492000.00
totalOperatingExpenses 100108000.00
costOfRevenue 614708000.00
totalOtherIncomeExpenseNet -15656000.00
netIncomeApplicableToCommonShares 54562000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 75032000.00
netIncome 45533000.00
sellingGeneralAdministrative 58000000.00
grossProfit 161860000.00
ebit 81217000.00
ebitda 104431000.00
depreciationAndAmortization 23214000.00
operatingIncome 80647000.00
otherOperatingExpenses 564666000.00
interestExpense 5045000.00
incomeTaxExpense 29499000.00
totalRevenue 645313000.00
totalOperatingExpenses 81213000.00
costOfRevenue 483453000.00
totalOtherIncomeExpenseNet -570000.00
netIncomeApplicableToCommonShares 45533000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 7373000.00
netIncome 5107000.00
sellingGeneralAdministrative 45600000.00
grossProfit 85574000.00
ebit 23921000.00
ebitda 44607000.00
depreciationAndAmortization 20686000.00
operatingIncome 19239000.00
otherOperatingExpenses 387751000.00
interestExpense 7184000.00
incomeTaxExpense 2266000.00
totalRevenue 406990000.00
totalOperatingExpenses 66335000.00
costOfRevenue 321416000.00
totalOtherIncomeExpenseNet -4682000.00
netIncomeApplicableToCommonShares 5107000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 10879000.00
netIncome 7741000.00
sellingGeneralAdministrative 35240000.00
grossProfit 67160000.00
ebit 15230000.00
ebitda 31618000.00
depreciationAndAmortization 16388000.00
operatingIncome 16133000.00
otherOperatingExpenses 292734000.00
interestExpense 0.00
incomeTaxExpense 3184000.00
totalRevenue 308867000.00
totalOperatingExpenses 51027000.00
costOfRevenue 241707000.00
totalOtherIncomeExpenseNet 903000.00
netIncomeApplicableToCommonShares 7695000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 23513000.00
netIncome 13892000.00
sellingGeneralAdministrative 36500000.00
grossProfit 82304000.00
ebit 30870000.00
ebitda 46094000.00
depreciationAndAmortization 15224000.00
operatingIncome 30571000.00
otherOperatingExpenses 289658000.00
interestExpense 0.00
incomeTaxExpense 9245000.00
totalRevenue 320229000.00
totalOperatingExpenses 51733000.00
costOfRevenue 237925000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeApplicableToCommonShares 14268000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 28837000.00
netIncome 18191000.00
sellingGeneralAdministrative 36000000.00
grossProfit 78368000.00
ebit 23326000.00
ebitda 38459000.00
depreciationAndAmortization 15133000.00
operatingIncome 27264000.00
otherOperatingExpenses 297165000.00
interestExpense 2400000.00
incomeTaxExpense 10646000.00
totalRevenue 324429000.00
totalOperatingExpenses 51104000.00
costOfRevenue 246061000.00
totalOtherIncomeExpenseNet 3938000.00
netIncomeApplicableToCommonShares 18090000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 16549000.00
netIncome 8963000.00
sellingGeneralAdministrative 30300000.00
grossProfit 67677000.00
ebit 18956000.00
ebitda 35382000.00
depreciationAndAmortization 16426000.00
operatingIncome 20957000.00
otherOperatingExpenses 241279000.00
interestExpense 6400000.00
incomeTaxExpense 7183000.00
totalRevenue 262236000.00
totalOperatingExpenses 46720000.00
costOfRevenue 194559000.00
totalOtherIncomeExpenseNet 2001000.00
netIncomeApplicableToCommonShares 8372000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax -11845000.00
netIncome -11845000.00
sellingGeneralAdministrative 28600000.00
grossProfit 59196000.00
ebit 5619000.00
ebitda 32253000.00
depreciationAndAmortization 26634000.00
operatingIncome 3968000.00
otherOperatingExpenses 252006000.00
interestExpense 14200000.00
incomeTaxExpense 15813000.00
totalRevenue 255974000.00
totalOperatingExpenses 55228000.00
costOfRevenue 196778000.00
totalOtherIncomeExpenseNet -1651000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -5589000.00
netIncome -19189000.00
sellingGeneralAdministrative 26700000.00
grossProfit 52512000.00
ebit -5221000.00
ebitda 25960000.00
depreciationAndAmortization 31181000.00
operatingIncome -5405000.00
otherOperatingExpenses 248200000.00
interestExpense 14000000.00
incomeTaxExpense 13784000.00
totalRevenue 242795000.00
totalOperatingExpenses 57917000.00
costOfRevenue 190283000.00
totalOtherIncomeExpenseNet -184000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -25700000.00
netIncome -16000000.00
sellingGeneralAdministrative 26800000.00
grossProfit 46300000.00
ebit -12300000.00
ebitda 19200000.00
depreciationAndAmortization 31500000.00
operatingIncome -12000000.00
otherOperatingExpenses 270600000.00
interestExpense 14000000.00
incomeTaxExpense -10000000.00
totalRevenue 258600000.00
totalOperatingExpenses 58300000.00
costOfRevenue 212300000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -26100000.00
netIncome -32100000.00
sellingGeneralAdministrative 33100000.00
grossProfit 53200000.00
ebit -10900000.00
ebitda 21500000.00
depreciationAndAmortization 32400000.00
operatingIncome -12300000.00
otherOperatingExpenses 349300000.00
interestExpense 12500000.00
incomeTaxExpense -9300000.00
totalRevenue 337000000.00
totalOperatingExpenses 65500000.00
costOfRevenue 283800000.00
totalOtherIncomeExpenseNet -1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5400000.00
sellingGeneralAdministrative 38600000.00
grossProfit 94200000.00
ebit 21700000.00
ebitda 55400000.00
depreciationAndAmortization 33700000.00
operatingIncome 21900000.00
otherOperatingExpenses 476500000.00
interestExpense 13700000.00
incomeTaxExpense 3000000.00
totalRevenue 498400000.00
totalOperatingExpenses 72300000.00
costOfRevenue 404200000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 7700000.00
sellingGeneralAdministrative 32800000.00
grossProfit 93900000.00
ebit 27000000.00
ebitda 54600000.00
depreciationAndAmortization 27600000.00
operatingIncome 27500000.00
otherOperatingExpenses 461400000.00
interestExpense 13000000.00
incomeTaxExpense 7300000.00
totalRevenue 488900000.00
totalOperatingExpenses 66400000.00
costOfRevenue 395000000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 14400000.00
sellingGeneralAdministrative 26700000.00
grossProfit 85400000.00
ebit 35800000.00
ebitda 58400000.00
depreciationAndAmortization 22600000.00
operatingIncome 36100000.00
otherOperatingExpenses 385500000.00
interestExpense 0.00
incomeTaxExpense 8700000.00
totalRevenue 421600000.00
totalOperatingExpenses 49300000.00
costOfRevenue 336200000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 7400000.00
sellingGeneralAdministrative 25700000.00
grossProfit 71400000.00
ebit 25700000.00
ebitda 45600000.00
depreciationAndAmortization 19900000.00
operatingIncome 25800000.00
otherOperatingExpenses 328500000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 354300000.00
totalOperatingExpenses 45600000.00
costOfRevenue 282900000.00
totalOtherIncomeExpenseNet 100000.00