Аналитика онлайн » DENN

Logo

Denny s Corp. работает как семейная сеть ресторанов, которая владеет и управляет ресторанным брендом Denny s. Он предоставляет завтрак, обед и ужин, включая гамбургеры, бутерброды, салаты и закуски. Компания также предлагает закуски и десерты для ночной толпы. Он имеет различные франчайзинговые, лицензированные и принадлежащие компании рестораны в Канаде, Коста-Рике, Гуаме, Гондурасе, Мексике, Новой Зеландии, Пуэрто-Рико, США. Компания была основана Гарольдом Батлером и Ричардом Джезаком в 1953 году и имеет штаб-квартиру в Спартанбурге, Южная Каролина.

General
Code DENN
Type Common Stock
Name Denny’s Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC09P3
ISIN US24869P1049
LEI 54930037V56XOULXM917
PrimaryTicker DENN.US
CUSIP 338471105
CIK 852772
EmployerIdNumber 13-3487402
FiscalYearEnd December
IPODate 1989-11-22
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 203 East Main Street, Spartanburg, SC, United States, 29319-9966
Phone 864 597 8000
WebURL https://www.dennys.com
FullTimeEmployees 3700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 566952576
MarketCapitalizationMln 566.9526
EBITDA 80516000
PERatio 20.5192
PEGRatio 1.583
WallStreetTargetPrice 11.57
BookValue -0.663
DividendShare 0
DividendYield 0.0043
EarningsShare 0.52
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0635
OperatingMarginTTM 0.1479
ReturnOnAssetsTTM 0.0842
ReturnOnEquityTTM 0
RevenueTTM 469417984
RevenuePerShareTTM 8.21
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM 172045000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY -0.516

Financials / Income Statement / quarterly / net Income

43.46M
2021-12-31
21.86M
2022-03-31
23M
2022-06-30
17.08M
2022-09-30
12.77M
2022-12-31
597K
2023-03-31
8.54M
2023-06-30
7.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

65.7M
2021-12-31
36.01M
2022-03-31
37.67M
2022-06-30
30.18M
2022-09-30
24.16M
2022-12-31
9.71M
2023-03-31
21.33M
2023-06-30
17.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.64M
2021-12-31
103.11M
2022-03-31
115.02M
2022-06-30
117.46M
2022-09-30
120.85M
2022-12-31
117.47M
2023-03-31
116.92M
2023-06-30
114.18M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.13
2023-03-31
0.14
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.5192
ForwardPE 14.245
PriceSalesTTM 1.1761
PriceBookMRQ 0
EnterpriseValue 954675712
EnterpriseValueRevenue 2.0032
EnterpriseValueEbitda 12.9367
SharesStats
SharesOutstanding 53085400
SharesFloat 50722080
PercentInsiders 4.597
PercentInstitutions 85.148
Technicals
Beta 1.853
52WeekHigh 13
52WeekLow 8.115
50DayMA 9.4634
200DayMA 10.3262
SharesShort 2599560
SharesShortPriorMonth 2410474
ShortRatio 4.12
ShortPercent 0.0603
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 479835000.00
intangibleAssets 93845000.00
otherCurrentAssets 11816000.00
totalLiab 515633000.00
totalStockholderEquity -35798000.00
otherCurrentLiab 59071000.00
commonStock 657000.00
capitalStock 657000.00
retainedEarnings -24686000.00
goodWill 72142000.00
cash 1022000.00
totalCurrentLiabilities 90941000.00
netDebt 389509000.00
shortTermDebt 16310000.00
shortLongTermDebtTotal 390531000.00
otherStockholderEquity 15991000.00
totalCurrentAssets 34954000.00
shortTermInvestments 1255000.00
netReceivables 16950000.00
longTermDebt 248100000.00
inventory 2354000.00
accountsPayable 15560000.00
accumulatedOtherComprehensiveIncome -27760000.00
nonCurrrentAssetsOther 62222000.00
nonCurrentAssetsTotal 444881000.00
capitalLeaseObligations 142431000.00
nonCurrentLiabilitiesOther 37604000.00
nonCurrentLiabilitiesTotal 424692000.00
liabilitiesAndStockholdersEquity 479835000.00
cashAndShortTermInvestments 2277000.00
propertyPlantAndEquipmentGross 216672000.00
propertyPlantAndEquipmentNet 216672000.00
netWorkingCapital -55987000.00
netInvestedCapital 212302000.00
commonStockSharesOutstanding 56082000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 465625000.00
intangibleAssets 94220000.00
otherCurrentAssets 10043000.00
totalLiab 508243000.00
totalStockholderEquity -42618000.00
deferredLongTermLiab 8937000.00
otherCurrentLiab 50756000.00
commonStock 657000.00
capitalStock 657000.00
retainedEarnings -32594000.00
goodWill 72142000.00
cash 1130000.00
totalCurrentLiabilities 86675000.00
currentDeferredRevenue 6212000.00
netDebt 389071000.00
shortTermDebt 16628000.00
shortLongTermDebtTotal 390201000.00
otherStockholderEquity 29640000.00
propertyPlantEquipment 91407000.00
totalCurrentAssets 36802000.00
netTangibleAssets -208980000.00
shortTermInvestments 3075000.00
netReceivables 18469000.00
longTermDebt 247000000.00
inventory 2534000.00
accountsPayable 13079000.00
accumulatedOtherComprehensiveIncome -40321000.00
commonStockTotalEquity 657000.00
retainedEarningsTotalEquity -32594000.00
nonCurrrentAssetsOther 44679000.00
nonCurrentAssetsTotal 428823000.00
capitalLeaseObligations 143201000.00
longTermDebtTotal 247000000.00
nonCurrentLiabilitiesOther 165631000.00
nonCurrentLiabilitiesTotal 421568000.00
capitalSurpluse 144506000.00
liabilitiesAndStockholdersEquity 465625000.00
cashAndShortTermInvestments 4205000.00
propertyPlantAndEquipmentGross 383820000.00
propertyPlantAndEquipmentNet 217782000.00
netWorkingCapital -49873000.00
netInvestedCapital 204382000.00
commonStockSharesOutstanding 57051000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 480447000.00
intangibleAssets 94622000.00
otherCurrentAssets 9877000.00
totalLiab 525449000.00
totalStockholderEquity -45002000.00
deferredLongTermLiab 7673000.00
otherCurrentLiab 44121000.00
commonStock 655000.00
capitalStock 655000.00
retainedEarnings -41132000.00
otherLiab 46670000.00
goodWill 72142000.00
otherAssets 33517000.00
cash 8895000.00
totalCurrentLiabilities 85402000.00
currentDeferredRevenue 6286000.00
netDebt 401226000.00
shortTermDebt 16744000.00
shortLongTermDebtTotal 410121000.00
otherStockholderEquity 37815000.00
propertyPlantEquipment 92205000.00
totalCurrentAssets 50831000.00
netTangibleAssets -211766000.00
shortTermInvestments 3051000.00
netReceivables 23443000.00
longTermDebt 264000000.00
inventory 3253000.00
accountsPayable 18251000.00
accumulatedOtherComprehensiveIncome -42340000.00
commonStockTotalEquity 655000.00
retainedEarningsTotalEquity -41132000.00
nonCurrrentAssetsOther 33844000.00
nonCurrentAssetsTotal 429616000.00
capitalLeaseObligations 146121000.00
longTermDebtTotal 264000000.00
nonCurrentLiabilitiesOther 168374000.00
nonCurrentLiabilitiesTotal 440047000.00
capitalSurpluse 142258000.00
liabilitiesAndStockholdersEquity 480447000.00
cashAndShortTermInvestments 11946000.00
propertyPlantAndEquipmentGross 221335000.00
propertyPlantAndEquipmentNet 221335000.00
netWorkingCapital -34571000.00
netInvestedCapital 218998000.00
commonStockSharesOutstanding 57840000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 498335000.00
intangibleAssets 95034000.00
otherCurrentAssets 12529000.00
totalLiab 535451000.00
totalStockholderEquity -37116000.00
deferredLongTermLiab 2337000.00
otherCurrentLiab 49087000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings -41729000.00
otherLiab 47341000.00
goodWill 72740000.00
otherAssets 40513000.00
cash 3523000.00
totalCurrentLiabilities 93651000.00
currentDeferredRevenue 7675000.00
netDebt 407929000.00
shortTermDebt 16993000.00
shortLongTermDebtTotal 411452000.00
otherStockholderEquity 46660000.00
propertyPlantEquipment 227033000.00
totalCurrentAssets 50315000.00
netTangibleAssets -204890000.00
shortTermInvestments 1746000.00
netReceivables 25576000.00
longTermDebt 261500000.00
inventory 5538000.00
accountsPayable 19896000.00
accumulatedOtherComprehensiveIncome -42697000.00
nonCurrrentAssetsOther 53213000.00
nonCurrentAssetsTotal 448020000.00
capitalLeaseObligations 149952000.00
nonCurrentLiabilitiesOther 39922000.00
nonCurrentLiabilitiesTotal 441800000.00
liabilitiesAndStockholdersEquity 498335000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentGross 227033000.00
propertyPlantAndEquipmentNet 227033000.00
netWorkingCapital -43336000.00
netInvestedCapital 224384000.00
commonStockSharesOutstanding 58480000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 497668000.00
intangibleAssets 95465000.00
otherCurrentAssets 10770000.00
totalLiab 542298000.00
totalStockholderEquity -44630000.00
deferredLongTermLiab 7890000.00
otherCurrentLiab 57256000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings -54500000.00
otherLiab 45614000.00
goodWill 72740000.00
otherAssets 45977000.00
cash 4346000.00
totalCurrentLiabilities 92680000.00
currentDeferredRevenue 5512000.00
netDebt 417322000.00
shortTermDebt 17664000.00
shortLongTermDebtTotal 421668000.00
otherStockholderEquity 52523000.00
propertyPlantEquipment 95547000.00
totalCurrentAssets 50410000.00
netTangibleAssets -212835000.00
shortTermInvestments 1763000.00
netReceivables 24513000.00
longTermDebt 266500000.00
inventory 9018000.00
accountsPayable 12248000.00
accumulatedOtherComprehensiveIncome -43303000.00
commonStockTotalEquity 650000.00
retainedEarningsTotalEquity -54500000.00
nonCurrrentAssetsOther 38087000.00
nonCurrentAssetsTotal 447258000.00
capitalLeaseObligations 155168000.00
longTermDebtTotal 266500000.00
nonCurrentLiabilitiesOther 37724000.00
nonCurrentLiabilitiesTotal 449618000.00
capitalSurpluse 140234000.00
liabilitiesAndStockholdersEquity 497668000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 233076000.00
propertyPlantAndEquipmentNet 233076000.00
netWorkingCapital -42270000.00
netInvestedCapital 221870000.00
commonStockSharesOutstanding 59040000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 392818000.00
intangibleAssets 49581000.00
otherCurrentAssets 9148000.00
totalLiab 451526000.00
totalStockholderEquity -58708000.00
deferredLongTermLiab 1994000.00
otherCurrentLiab 50875000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings -71583000.00
otherLiab 42300000.00
goodWill 36884000.00
otherAssets 32702000.00
cash 1360000.00
totalCurrentLiabilities 90302000.00
currentDeferredRevenue 5805000.00
netDebt 334511000.00
shortTermDebt 16947000.00
shortLongTermDebtTotal 335871000.00
otherStockholderEquity 58506000.00
propertyPlantEquipment 92934000.00
totalCurrentAssets 49438000.00
netTangibleAssets -145173000.00
shortTermInvestments 3529000.00
netReceivables 23193000.00
longTermDebt 187000000.00
inventory 12208000.00
accountsPayable 16675000.00
accumulatedOtherComprehensiveIncome -46281000.00
commonStockTotalEquity 650000.00
retainedEarningsTotalEquity -71583000.00
treasuryStock -79841000.00
nonCurrrentAssetsOther 30708000.00
nonCurrentAssetsTotal 343380000.00
capitalLeaseObligations 148871000.00
longTermDebtTotal 187000000.00
nonCurrentLiabilitiesOther 172230000.00
nonCurrentLiabilitiesTotal 361224000.00
capitalSurpluse 138347000.00
liabilitiesAndStockholdersEquity 392818000.00
cashAndShortTermInvestments 4889000.00
propertyPlantAndEquipmentNet 224213000.00
netWorkingCapital -40864000.00
netInvestedCapital 128292000.00
commonStockSharesOutstanding 62430000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 401394000.00
intangibleAssets 49892000.00
otherCurrentAssets 9263000.00
totalLiab 449149000.00
totalStockholderEquity -47755000.00
deferredLongTermLiab 2813000.00
otherCurrentLiab 42706000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings -94586000.00
otherLiab 42915000.00
goodWill 36884000.00
otherAssets 40298000.00
cash 6091000.00
totalCurrentLiabilities 78890000.00
currentDeferredRevenue 5818000.00
netDebt 315621000.00
shortTermDebt 17368000.00
shortLongTermDebtTotal 321712000.00
otherStockholderEquity 94875000.00
propertyPlantEquipment 89878000.00
totalCurrentAssets 52031000.00
netTangibleAssets -134531000.00
shortTermInvestments 3687000.00
netReceivables 23161000.00
longTermDebt 171500000.00
inventory 9829000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome -48689000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity -94586000.00
treasuryStock -42457000.00
nonCurrrentAssetsOther 35159000.00
nonCurrentAssetsTotal 349363000.00
capitalLeaseObligations 150212000.00
longTermDebtTotal 171500000.00
nonCurrentLiabilitiesOther 198759000.00
nonCurrentLiabilitiesTotal 370259000.00
capitalSurpluse 137332000.00
liabilitiesAndStockholdersEquity 401394000.00
cashAndShortTermInvestments 9778000.00
propertyPlantAndEquipmentNet 222289000.00
netWorkingCapital -26859000.00
netInvestedCapital 123745000.00
commonStockSharesOutstanding 63580000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 435527000.00
intangibleAssets 50226000.00
otherCurrentAssets 11393000.00
totalLiab 500792000.00
totalStockholderEquity -65265000.00
deferredLongTermLiab 2971000.00
otherCurrentLiab 56976000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings -116441000.00
otherLiab 96230000.00
goodWill 36884000.00
otherAssets 51556000.00
cash 30624000.00
totalCurrentLiabilities 97522000.00
currentDeferredRevenue 7170000.00
netDebt 294197000.00
shortTermDebt 17781000.00
shortLongTermDebtTotal 324821000.00
otherStockholderEquity 105004000.00
propertyPlantEquipment 227612000.00
totalCurrentAssets 69249000.00
netTangibleAssets -152375000.00
shortTermInvestments 2551000.00
netReceivables 19621000.00
longTermDebt 170000000.00
inventory 5060000.00
accountsPayable 15595000.00
accumulatedOtherComprehensiveIncome -54470000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity -116441000.00
treasuryStock -30592000.00
nonCurrrentAssetsOther 37083000.00
nonCurrentAssetsTotal 366278000.00
capitalLeaseObligations 154821000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 96230000.00
nonCurrentLiabilitiesTotal 403270000.00
capitalSurpluse 135596000.00
liabilitiesAndStockholdersEquity 435527000.00
cashAndShortTermInvestments 33175000.00
propertyPlantAndEquipmentNet 227612000.00
netWorkingCapital -28273000.00
netInvestedCapital 104735000.00
commonStockSharesOutstanding 64870000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 411024000.00
intangibleAssets 50559000.00
otherCurrentAssets 16177000.00
totalLiab 500661000.00
totalStockholderEquity -89637000.00
deferredLongTermLiab 3123000.00
otherCurrentLiab 51781000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings -159896000.00
otherLiab 98367000.00
goodWill 36884000.00
otherAssets 54070000.00
cash 10203000.00
totalCurrentLiabilities 90060000.00
currentDeferredRevenue 5204000.00
netDebt 319954000.00
shortTermDebt 17923000.00
shortLongTermDebtTotal 330157000.00
otherStockholderEquity 125873000.00
propertyPlantEquipment 81897000.00
totalCurrentAssets 46595000.00
netTangibleAssets -177080000.00
shortTermInvestments 2082000.00
netReceivables 16903000.00
longTermDebt 170000000.00
inventory 1230000.00
accountsPayable 15152000.00
accumulatedOtherComprehensiveIncome -56256000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity -159896000.00
treasuryStock -6563000.00
nonCurrrentAssetsOther 32878000.00
nonCurrentAssetsTotal 364429000.00
capitalLeaseObligations 160157000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 240601000.00
nonCurrentLiabilitiesTotal 410601000.00
capitalSurpluse 132436000.00
liabilitiesAndStockholdersEquity 411024000.00
cashAndShortTermInvestments 12285000.00
propertyPlantAndEquipmentNet 222916000.00
netWorkingCapital -43465000.00
netInvestedCapital 80363000.00
commonStockSharesOutstanding 65829000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 418347000.00
intangibleAssets 50892000.00
otherCurrentAssets 13789000.00
totalLiab 517770000.00
totalStockholderEquity -99423000.00
deferredLongTermLiab 1727000.00
otherCurrentLiab 49678000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings -172161000.00
otherLiab 103934000.00
goodWill 36884000.00
otherAssets 54988000.00
cash 10882000.00
totalCurrentLiabilities 87612000.00
currentDeferredRevenue 5573000.00
netDebt 333327000.00
shortTermDebt 17985000.00
shortLongTermDebtTotal 344209000.00
otherStockholderEquity 129176000.00
propertyPlantEquipment 227156000.00
totalCurrentAssets 48427000.00
netTangibleAssets -187199000.00
shortTermInvestments 2069000.00
netReceivables 20407000.00
longTermDebt 180000000.00
inventory 1280000.00
accountsPayable 14376000.00
accumulatedOtherComprehensiveIncome -57080000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity -172161000.00
nonCurrrentAssetsOther 33407000.00
nonCurrentAssetsTotal 369920000.00
capitalLeaseObligations 164209000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 103934000.00
nonCurrentLiabilitiesTotal 430158000.00
capitalSurpluse 129176000.00
liabilitiesAndStockholdersEquity 418347000.00
cashAndShortTermInvestments 12951000.00
propertyPlantAndEquipmentGross 227156000.00
propertyPlantAndEquipmentNet 227156000.00
netWorkingCapital -39185000.00
netInvestedCapital 80577000.00
commonStockSharesOutstanding 65294000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 422925000.00
intangibleAssets 51226000.00
otherCurrentAssets 15172000.00
totalLiab 524997000.00
totalStockholderEquity -102072000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 41691000.00
commonStock 641000.00
retainedEarnings -171333000.00
otherLiab 88011000.00
goodWill 36884000.00
otherAssets 52713000.00
cash 14508000.00
totalCurrentLiabilities 75819000.00
currentDeferredRevenue 5478000.00
netDebt 364677000.00
shortTermDebt 18018000.00
shortLongTermDebtTotal 379185000.00
otherStockholderEquity 125950000.00
propertyPlantEquipment 228368000.00
totalCurrentAssets 53734000.00
netTangibleAssets -190182000.00
shortTermInvestments 2064000.00
netReceivables 20821000.00
longTermDebt 215000000.00
inventory 1169000.00
accountsPayable 10632000.00
accumulatedOtherComprehensiveIncome -57330000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity -171333000.00
nonCurrrentAssetsOther 32590000.00
nonCurrentAssetsTotal 369191000.00
capitalLeaseObligations 164185000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 234178000.00
nonCurrentLiabilitiesTotal 449178000.00
capitalSurpluse 125950000.00
liabilitiesAndStockholdersEquity 422925000.00
cashAndShortTermInvestments 16572000.00
propertyPlantAndEquipmentGross 228368000.00
propertyPlantAndEquipmentNet 228368000.00
netWorkingCapital -22085000.00
netInvestedCapital 112928000.00
commonStockSharesOutstanding 65749000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 430949000.00
intangibleAssets 51559000.00
otherCurrentAssets 20028000.00
totalLiab 561395000.00
totalStockholderEquity -130446000.00
deferredLongTermLiab 2414000.00
otherCurrentLiab 40335000.00
commonStock 640000.00
retainedEarnings -194514000.00
otherLiab 123153000.00
goodWill 36884000.00
otherAssets 293840000.00
cash 3892000.00
totalCurrentLiabilities 77178000.00
currentDeferredRevenue 6127000.00
netDebt 375867000.00
shortTermDebt 18695000.00
shortLongTermDebtTotal 379759000.00
otherStockholderEquity 123833000.00
propertyPlantEquipment 235518000.00
totalCurrentAssets 48666000.00
netTangibleAssets -218889000.00
shortTermInvestments 2272000.00
netReceivables 21349000.00
longTermDebt 210000000.00
inventory 1181000.00
accountsPayable 12021000.00
accumulatedOtherComprehensiveIncome -60405000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity -194514000.00
nonCurrrentAssetsOther 35112000.00
nonCurrentAssetsTotal 382283000.00
capitalLeaseObligations 169759000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 274217000.00
nonCurrentLiabilitiesTotal 484217000.00
capitalSurpluse 123833000.00
liabilitiesAndStockholdersEquity 430949000.00
cashAndShortTermInvestments 6164000.00
propertyPlantAndEquipmentNet 235518000.00
netWorkingCapital -28512000.00
netInvestedCapital 79554000.00
commonStockSharesOutstanding 65467000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 450797000.00
intangibleAssets 52100000.00
otherCurrentAssets 22044000.00
totalLiab 589168000.00
totalStockholderEquity -138371000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 36588000.00
commonStock 1178000.00
retainedEarnings -196873000.00
otherLiab 62993000.00
goodWill 36884000.00
otherAssets 59580000.00
cash 11217000.00
totalCurrentLiabilities 72460000.00
currentDeferredRevenue 4758000.00
netDebt 394914000.00
shortTermDebt 20216000.00
shortLongTermDebtTotal 406131000.00
otherStockholderEquity 118529000.00
propertyPlantEquipment 245052000.00
totalCurrentAssets 57181000.00
netTangibleAssets -227355000.00
shortTermInvestments 2266000.00
netReceivables 20637000.00
longTermDebt 230000000.00
inventory 1017000.00
accountsPayable 10898000.00
accumulatedOtherComprehensiveIncome -61205000.00
commonStockTotalEquity 1178000.00
retainedEarningsTotalEquity -196873000.00
treasuryStock -553973000.00
nonCurrrentAssetsOther 30414000.00
nonCurrentAssetsTotal 393616000.00
capitalLeaseObligations 176131000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 286708000.00
nonCurrentLiabilitiesTotal 516708000.00
capitalSurpluse 672502000.00
liabilitiesAndStockholdersEquity 450797000.00
cashAndShortTermInvestments 13483000.00
propertyPlantAndEquipmentGross 245052000.00
propertyPlantAndEquipmentNet 245052000.00
netWorkingCapital -15279000.00
netInvestedCapital 91629000.00
commonStockSharesOutstanding 64027000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 468703000.00
intangibleAssets 52681000.00
otherCurrentAssets 18674000.00
totalLiab 686210000.00
totalStockholderEquity -217507000.00
deferredLongTermLiab 2369000.00
otherCurrentLiab 32426000.00
commonStock 1097000.00
retainedEarnings -203350000.00
otherLiab 47629000.00
goodWill 36884000.00
otherAssets 62525000.00
cash 21077000.00
totalCurrentLiabilities 76757000.00
currentDeferredRevenue 4964000.00
netDebt 466613000.00
shortTermDebt 20466000.00
shortLongTermDebtTotal 487690000.00
otherStockholderEquity 46963000.00
propertyPlantEquipment 253600000.00
totalCurrentAssets 63013000.00
netTangibleAssets -307072000.00
shortTermInvestments 2240000.00
netReceivables 19049000.00
longTermDebt 307000000.00
inventory 1107000.00
accountsPayable 18901000.00
accumulatedOtherComprehensiveIncome -62217000.00
commonStockTotalEquity 1097000.00
retainedEarningsTotalEquity -203350000.00
treasuryStock -553973000.00
nonCurrrentAssetsOther 33928000.00
nonCurrentAssetsTotal 405690000.00
capitalLeaseObligations 180690000.00
longTermDebtTotal 307000000.00
nonCurrentLiabilitiesOther 302453000.00
nonCurrentLiabilitiesTotal 609453000.00
capitalSurpluse 600936000.00
liabilitiesAndStockholdersEquity 468703000.00
cashAndShortTermInvestments 23317000.00
propertyPlantAndEquipmentGross 253600000.00
propertyPlantAndEquipmentNet 253600000.00
netWorkingCapital -13744000.00
netInvestedCapital 89493000.00
commonStockSharesOutstanding 55686000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 484133000.00
intangibleAssets 53270000.00
otherCurrentAssets 10863000.00
totalLiab 684625000.00
totalStockholderEquity -200492000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 31199000.00
commonStock 1097000.00
retainedEarnings -180385000.00
otherLiab 47835000.00
goodWill 36884000.00
otherAssets 61161000.00
cash 39218000.00
totalCurrentLiabilities 66038000.00
currentDeferredRevenue 4790000.00
netDebt 460474000.00
shortTermDebt 18040000.00
shortLongTermDebtTotal 499692000.00
otherStockholderEquity 45428000.00
propertyPlantEquipment 261234000.00
totalCurrentAssets 71584000.00
netTangibleAssets -290646000.00
shortTermInvestments 5165000.00
netReceivables 15136000.00
longTermDebt 318000000.00
inventory 1202000.00
accountsPayable 12009000.00
accumulatedOtherComprehensiveIncome -66632000.00
commonStockTotalEquity 1097000.00
retainedEarningsTotalEquity -180385000.00
treasuryStock -553973000.00
nonCurrrentAssetsOther 30587000.00
nonCurrentAssetsTotal 412549000.00
capitalLeaseObligations 181692000.00
longTermDebtTotal 318000000.00
nonCurrentLiabilitiesOther 300587000.00
nonCurrentLiabilitiesTotal 618587000.00
capitalSurpluse 599401000.00
liabilitiesAndStockholdersEquity 484133000.00
cashAndShortTermInvestments 44383000.00
propertyPlantAndEquipmentGross 261234000.00
propertyPlantAndEquipmentNet 261234000.00
netWorkingCapital 5546000.00
netInvestedCapital 117508000.00
commonStockSharesOutstanding 58106000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 460387000.00
intangibleAssets 53956000.00
otherCurrentAssets 16299000.00
totalLiab 598451000.00
totalStockholderEquity -138064000.00
deferredLongTermLiab 1727000.00
otherCurrentLiab 50838000.00
commonStock 1094000.00
retainedEarnings -189398000.00
otherLiab 50641000.00
goodWill 36832000.00
otherAssets 48970000.00
cash 3372000.00
totalCurrentLiabilities 95581000.00
currentDeferredRevenue 6469000.00
netDebt 422175000.00
shortTermDebt 18018000.00
shortLongTermDebtTotal 425547000.00
otherStockholderEquity 84200000.00
propertyPlantEquipment 267896000.00
totalCurrentAssets 52733000.00
netTangibleAssets -228852000.00
shortTermInvestments 3649000.00
netReceivables 27488000.00
longTermDebt 240000000.00
inventory 1325000.00
accountsPayable 20256000.00
accumulatedOtherComprehensiveIncome -33960000.00
commonStockTotalEquity 1094000.00
retainedEarningsTotalEquity -189398000.00
treasuryStock -519780000.00
nonCurrrentAssetsOther 34252000.00
nonCurrentAssetsTotal 407654000.00
capitalLeaseObligations 185547000.00
longTermDebtTotal 240000000.00
nonCurrentLiabilitiesOther 262870000.00
nonCurrentLiabilitiesTotal 502870000.00
capitalSurpluse 603980000.00
liabilitiesAndStockholdersEquity 460387000.00
cashAndShortTermInvestments 7021000.00
propertyPlantAndEquipmentGross 267896000.00
propertyPlantAndEquipmentNet 267896000.00
commonStockSharesOutstanding 60343000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 441431000.00
intangibleAssets 54591000.00
otherCurrentAssets 12453000.00
totalLiab 560177000.00
totalStockholderEquity -118746000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 47346000.00
commonStock 1094000.00
retainedEarnings -207957000.00
otherLiab 50952000.00
goodWill 36884000.00
otherAssets 56603000.00
cash 2020000.00
totalCurrentLiabilities 87853000.00
currentDeferredRevenue 4272000.00
netDebt 382082000.00
shortTermDebt 18530000.00
shortLongTermDebtTotal 384102000.00
otherStockholderEquity 130024000.00
propertyPlantEquipment 98540000.00
totalCurrentAssets 39032000.00
netTangibleAssets -210221000.00
shortTermInvestments 3188000.00
netReceivables 19903000.00
longTermDebt 213000000.00
inventory 1468000.00
accountsPayable 17705000.00
accumulatedOtherComprehensiveIncome -41907000.00
commonStockTotalEquity 1094000.00
retainedEarningsTotalEquity -207957000.00
treasuryStock -474382000.00
nonCurrrentAssetsOther 33301000.00
nonCurrentAssetsTotal 402399000.00
capitalLeaseObligations 171102000.00
longTermDebtTotal 213000000.00
nonCurrentLiabilitiesOther 259324000.00
nonCurrentLiabilitiesTotal 472324000.00
capitalSurpluse 604406000.00
liabilitiesAndStockholdersEquity 441431000.00
cashAndShortTermInvestments 5208000.00
propertyPlantAndEquipmentGross 254321000.00
propertyPlantAndEquipmentNet 254321000.00
commonStockSharesOutstanding 61189000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 438736000.00
intangibleAssets 55736000.00
otherCurrentAssets 17962000.00
totalLiab 581308000.00
totalStockholderEquity -142572000.00
deferredLongTermLiab 2031000.00
otherCurrentLiab 49088000.00
commonStock 1093000.00
retainedEarnings -257079000.00
otherLiab 48141000.00
goodWill 37080000.00
otherAssets 59417000.00
cash 2292000.00
totalCurrentLiabilities 98729000.00
currentDeferredRevenue 4754000.00
netDebt 416196000.00
shortTermDebt 19650000.00
shortLongTermDebtTotal 418488000.00
otherStockholderEquity 140327000.00
propertyPlantEquipment 97047000.00
totalCurrentAssets 57417000.00
netTangibleAssets -235388000.00
shortTermInvestments 3115000.00
netReceivables 18628000.00
longTermDebt 271000000.00
inventory 2347000.00
accountsPayable 25237000.00
accumulatedOtherComprehensiveIncome -26913000.00
commonStockTotalEquity 1093000.00
retainedEarningsTotalEquity -257079000.00
treasuryStock -461575000.00
nonCurrrentAssetsOther 38569000.00
nonCurrentAssetsTotal 381319000.00
capitalLeaseObligations 147488000.00
longTermDebtTotal 271000000.00
nonCurrentLiabilitiesOther 211579000.00
nonCurrentLiabilitiesTotal 482579000.00
capitalSurpluse 601902000.00
liabilitiesAndStockholdersEquity 438736000.00
cashAndShortTermInvestments 5407000.00
propertyPlantAndEquipmentGross 229086000.00
propertyPlantAndEquipmentNet 229086000.00
commonStockSharesOutstanding 62082000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 422332000.00
intangibleAssets 56631000.00
otherCurrentAssets 10834000.00
totalLiab 562553000.00
totalStockholderEquity -140221000.00
deferredLongTermLiab 2183000.00
otherCurrentLiab 45724000.00
commonStock 1090000.00
retainedEarnings -291318000.00
otherLiab 48519000.00
goodWill 38124000.00
otherAssets 54483000.00
cash 1897000.00
totalCurrentLiabilities 99575000.00
currentDeferredRevenue 4776000.00
netDebt 411753000.00
shortTermDebt 20491000.00
shortLongTermDebt 17004000.00
shortLongTermDebtTotal 413650000.00
otherStockholderEquity 166306000.00
propertyPlantEquipment 108844000.00
totalCurrentAssets 49039000.00
netTangibleAssets -234976000.00
shortTermInvestments 3048000.00
netReceivables 18304000.00
longTermDebt 283500000.00
inventory 2872000.00
accountsPayable 28584000.00
accumulatedOtherComprehensiveIncome -16299000.00
commonStockTotalEquity 1090000.00
retainedEarningsTotalEquity -291318000.00
treasuryStock -432519000.00
nonCurrrentAssetsOther 33866000.00
nonCurrentAssetsTotal 373293000.00
capitalLeaseObligations 130150000.00
longTermDebtTotal 283500000.00
nonCurrentLiabilitiesOther 179478000.00
nonCurrentLiabilitiesTotal 462978000.00
capitalSurpluse 598825000.00
liabilitiesAndStockholdersEquity 422332000.00
cashAndShortTermInvestments 4945000.00
propertyPlantAndEquipmentGross 224055000.00
propertyPlantAndEquipmentNet 224055000.00
commonStockSharesOutstanding 63683000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 335349000.00
intangibleAssets 59067000.00
otherCurrentAssets 13859000.00
totalLiab 468694000.00
totalStockholderEquity -133345000.00
deferredLongTermLiab 2335000.00
otherCurrentLiab 55244000.00
commonStock 1086000.00
retainedEarnings -306414000.00
otherLiab 54086000.00
goodWill 39781000.00
otherAssets 47097000.00
cash 5026000.00
totalCurrentLiabilities 94727000.00
currentDeferredRevenue 6546000.00
netDebt 312065000.00
shortTermDebt 3410000.00
shortLongTermDebtTotal 317091000.00
otherStockholderEquity 176129000.00
propertyPlantEquipment 140004000.00
totalCurrentAssets 47600000.00
longTermInvestments 1800000.00
netTangibleAssets -232193000.00
shortTermInvestments 1709000.00
netReceivables 26283000.00
longTermDebt 286500000.00
inventory 2993000.00
accountsPayable 29527000.00
accumulatedOtherComprehensiveIncome -4146000.00
commonStockTotalEquity 1086000.00
retainedEarningsTotalEquity -306414000.00
treasuryStock -416815000.00
nonCurrrentAssetsOther 31564000.00
nonCurrentAssetsTotal 287749000.00
capitalLeaseObligations 27181000.00
longTermDebtTotal 313681000.00
nonCurrentLiabilitiesOther 60286000.00
nonCurrentLiabilitiesTotal 373967000.00
capitalSurpluse 592944000.00
liabilitiesAndStockholdersEquity 335349000.00
cashAndShortTermInvestments 6735000.00
propertyPlantAndEquipmentGross 140004000.00
propertyPlantAndEquipmentNet 140004000.00
commonStockSharesOutstanding 64301000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 328758000.00
intangibleAssets 59907000.00
otherCurrentAssets 10688000.00
totalLiab 438738000.00
totalStockholderEquity -109980000.00
deferredLongTermLiab 2487000.00
otherCurrentLiab 49782000.00
commonStock 1085000.00
retainedEarnings -317917000.00
otherLiab 55013000.00
goodWill 39843000.00
otherAssets 45844000.00
cash 1871000.00
totalCurrentLiabilities 77520000.00
currentDeferredRevenue 4129000.00
netDebt 306716000.00
shortTermDebt 3282000.00
shortLongTermDebtTotal 308587000.00
otherStockholderEquity 204311000.00
propertyPlantEquipment 143459000.00
totalCurrentAssets 34505000.00
longTermInvestments 5200000.00
netTangibleAssets -209730000.00
shortTermInvestments 1709000.00
netReceivables 17186000.00
longTermDebt 278000000.00
inventory 3051000.00
accountsPayable 20327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317917000.00
treasuryStock -393033000.00
nonCurrrentAssetsOther 32962000.00
nonCurrentAssetsTotal 294253000.00
capitalLeaseObligations 27305000.00
longTermDebtTotal 305305000.00
nonCurrentLiabilitiesOther 55913000.00
nonCurrentLiabilitiesTotal 361218000.00
capitalSurpluse 597344000.00
liabilitiesAndStockholdersEquity 328758000.00
cashAndShortTermInvestments 3580000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143459000.00
commonStockSharesOutstanding 65522000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 334559000.00
intangibleAssets 60851000.00
otherCurrentAssets 15136000.00
totalLiab 452436000.00
totalStockholderEquity -117877000.00
deferredLongTermLiab 2638000.00
otherCurrentLiab 48755000.00
commonStock 1084000.00
retainedEarnings -328722000.00
otherLiab 54886000.00
goodWill 39843000.00
otherAssets 50059000.00
cash 3750000.00
totalCurrentLiabilities 82405000.00
currentDeferredRevenue 4463000.00
netDebt 309287000.00
shortTermDebt 3092000.00
shortLongTermDebt 318237000.00
shortLongTermDebtTotal 313037000.00
otherStockholderEquity 211778000.00
propertyPlantEquipment 142645000.00
totalCurrentAssets 37861000.00
longTermInvestments 3300000.00
netTangibleAssets -218571000.00
shortTermInvestments 0.00
netReceivables 18975000.00
longTermDebt 282000000.00
inventory 3096000.00
accountsPayable 26095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328722000.00
treasuryStock -384470000.00
nonCurrrentAssetsOther 34026000.00
nonCurrentAssetsTotal 296698000.00
capitalLeaseObligations 27945000.00
longTermDebtTotal 309945000.00
nonCurrentLiabilitiesOther 60086000.00
nonCurrentLiabilitiesTotal 370031000.00
capitalSurpluse 596248000.00
liabilitiesAndStockholdersEquity 334559000.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142645000.00
commonStockSharesOutstanding 66128000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 333589000.00
intangibleAssets 61628000.00
otherCurrentAssets 12149000.00
totalLiab 455004000.00
totalStockholderEquity -121415000.00
deferredLongTermLiab 2790000.00
otherCurrentLiab 47288000.00
commonStock 1083000.00
retainedEarnings -340348000.00
otherLiab 55926000.00
goodWill 39843000.00
otherAssets 53481000.00
cash 3919000.00
totalCurrentLiabilities 80244000.00
currentDeferredRevenue 4419000.00
netDebt 309941000.00
shortTermDebt 3126000.00
shortLongTermDebt 321960000.00
shortLongTermDebtTotal 313860000.00
otherStockholderEquity 223257000.00
propertyPlantEquipment 141357000.00
totalCurrentAssets 35580000.00
longTermInvestments 1700000.00
netTangibleAssets -222886000.00
shortTermInvestments 0.00
netReceivables 19512000.00
longTermDebt 282000000.00
inventory 3101000.00
accountsPayable 25411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340348000.00
treasuryStock -371812000.00
nonCurrrentAssetsOther 32887000.00
nonCurrentAssetsTotal 298009000.00
capitalLeaseObligations 28734000.00
longTermDebtTotal 310734000.00
nonCurrentLiabilitiesOther 64026000.00
nonCurrentLiabilitiesTotal 374760000.00
capitalSurpluse 595069000.00
liabilitiesAndStockholdersEquity 333589000.00
cashAndShortTermInvestments 3919000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141357000.00
commonStockSharesOutstanding 66946000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 323782000.00
intangibleAssets 57109000.00
otherCurrentAssets 14922000.00
totalLiab 421142000.00
totalStockholderEquity -97360000.00
deferredLongTermLiab 2942000.00
otherCurrentLiab 52766000.00
commonStock 1077000.00
retainedEarnings -334661000.00
otherLiab 40187000.00
goodWill 38269000.00
otherAssets 142637000.00
cash 4983000.00
totalCurrentLiabilities 94901000.00
currentDeferredRevenue 6480000.00
netDebt 284239000.00
shortTermDebt 3168000.00
shortLongTermDebt 291522000.00
shortLongTermDebtTotal 289222000.00
otherStockholderEquity 238540000.00
propertyPlantEquipment 139856000.00
totalCurrentAssets 41289000.00
longTermInvestments 100000.00
netTangibleAssets -192738000.00
shortTermInvestments 0.00
netReceivables 21384000.00
longTermDebt 259000000.00
inventory 3134000.00
accountsPayable 32487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334661000.00
treasuryStock -355626000.00
nonCurrrentAssetsOther 30314000.00
nonCurrentAssetsTotal 282493000.00
capitalLeaseObligations 27054000.00
longTermDebtTotal 286054000.00
nonCurrentLiabilitiesOther 40187000.00
nonCurrentLiabilitiesTotal 326241000.00
capitalSurpluse 594166000.00
liabilitiesAndStockholdersEquity 323782000.00
cashAndShortTermInvestments 4983000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139856000.00
commonStockSharesOutstanding 67463000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 309226000.00
intangibleAssets 56075000.00
otherCurrentAssets 8573000.00
totalLiab 406823000.00
totalStockholderEquity -97597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49211000.00
commonStock 1076000.00
retainedEarnings -347976000.00
otherLiab 42688000.00
goodWill 37821000.00
otherAssets 140520000.00
cash 1663000.00
totalCurrentLiabilities 76039000.00
currentDeferredRevenue 4537000.00
netDebt 289722000.00
shortTermDebt 3289000.00
shortLongTermDebt 295485000.00
shortLongTermDebtTotal 291385000.00
otherStockholderEquity 252626000.00
propertyPlantEquipment 138049000.00
totalCurrentAssets 30657000.00
netTangibleAssets -191493000.00
shortTermInvestments 0.00
netReceivables 17423000.00
longTermDebt 261800000.00
inventory 2998000.00
accountsPayable 19002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347976000.00
treasuryStock -339147000.00
nonCurrrentAssetsOther 27167000.00
nonCurrentAssetsTotal 278569000.00
capitalLeaseObligations 26296000.00
longTermDebtTotal 288096000.00
nonCurrentLiabilitiesOther 42688000.00
nonCurrentLiabilitiesTotal 330784000.00
capitalSurpluse 591773000.00
liabilitiesAndStockholdersEquity 309226000.00
cashAndShortTermInvestments 1663000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138049000.00
commonStockSharesOutstanding 69210000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 306904000.00
intangibleAssets 56391000.00
otherCurrentAssets 6553000.00
totalLiab 386803000.00
totalStockholderEquity -79899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51919000.00
commonStock 1075000.00
retainedEarnings -357301000.00
otherLiab 44168000.00
goodWill 36308000.00
otherAssets 143241000.00
cash 1668000.00
totalCurrentLiabilities 81273000.00
currentDeferredRevenue 4602000.00
netDebt 263018000.00
shortTermDebt 3324000.00
shortLongTermDebt 269086000.00
shortLongTermDebtTotal 264686000.00
otherStockholderEquity 279873000.00
propertyPlantEquipment 135653000.00
totalCurrentAssets 28010000.00
netTangibleAssets -172598000.00
shortTermInvestments 0.00
netReceivables 16742000.00
longTermDebt 235000000.00
inventory 3047000.00
accountsPayable 21428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357301000.00
treasuryStock -309478000.00
nonCurrrentAssetsOther 27149000.00
nonCurrentAssetsTotal 278894000.00
capitalLeaseObligations 26362000.00
longTermDebtTotal 261362000.00
nonCurrentLiabilitiesOther 44168000.00
nonCurrentLiabilitiesTotal 305530000.00
capitalSurpluse 589351000.00
liabilitiesAndStockholdersEquity 306904000.00
cashAndShortTermInvestments 1668000.00
propertyPlantAndEquipmentGross 135700000.00
propertyPlantAndEquipmentNet 135653000.00
commonStockSharesOutstanding 71661000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 308159000.00
intangibleAssets 54703000.00
otherCurrentAssets 8031000.00
totalLiab 372841000.00
totalStockholderEquity -64682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48258000.00
commonStock 1075000.00
retainedEarnings -366050000.00
otherLiab 41292000.00
goodWill 35607000.00
otherAssets 143421000.00
cash 1740000.00
totalCurrentLiabilities 77068000.00
currentDeferredRevenue 4461000.00
netDebt 256060000.00
shortTermDebt 3319000.00
shortLongTermDebt 3319000.00
shortLongTermDebtTotal 257800000.00
otherStockholderEquity 302309000.00
propertyPlantEquipment 133141000.00
totalCurrentAssets 31597000.00
netTangibleAssets -154992000.00
shortTermInvestments 0.00
netReceivables 18738000.00
longTermDebt 230000000.00
inventory 3088000.00
accountsPayable 21030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366050000.00
treasuryStock -285060000.00
nonCurrrentAssetsOther 27479000.00
nonCurrentAssetsTotal 276562000.00
capitalLeaseObligations 24481000.00
longTermDebtTotal 254481000.00
nonCurrentLiabilitiesOther 41292000.00
nonCurrentLiabilitiesTotal 295773000.00
capitalSurpluse 587369000.00
liabilitiesAndStockholdersEquity 308159000.00
cashAndShortTermInvestments 1740000.00
propertyPlantAndEquipmentGross 133100000.00
propertyPlantAndEquipmentNet 133141000.00
commonStockSharesOutstanding 73241000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 306151000.00
intangibleAssets 54493000.00
otherCurrentAssets 12454000.00
totalLiab 377263000.00
totalStockholderEquity -71112000.00
deferredLongTermLiab 1936000.00
otherCurrentLiab 59322000.00
commonStock 1071000.00
retainedEarnings -382843000.00
otherLiab 41587000.00
goodWill 35233000.00
otherAssets 137142000.00
cash 2592000.00
totalCurrentLiabilities 93370000.00
currentDeferredRevenue 5474000.00
netDebt 242999000.00
shortTermDebt 3285000.00
shortLongTermDebt 245591000.00
shortLongTermDebtTotal 245591000.00
otherStockholderEquity 312067000.00
propertyPlantEquipment 133102000.00
totalCurrentAssets 35907000.00
netTangibleAssets -160838000.00
shortTermInvestments 0.00
netReceivables 19841000.00
longTermDebt 218500000.00
inventory 3046000.00
accountsPayable 25289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382843000.00
treasuryStock -265884000.00
nonCurrrentAssetsOther 29733000.00
nonCurrentAssetsTotal 270244000.00
capitalLeaseObligations 23806000.00
longTermDebtTotal 242306000.00
nonCurrentLiabilitiesOther 41587000.00
nonCurrentLiabilitiesTotal 283893000.00
capitalSurpluse 577951000.00
liabilitiesAndStockholdersEquity 306151000.00
cashAndShortTermInvestments 2592000.00
propertyPlantAndEquipmentGross 133100000.00
propertyPlantAndEquipmentNet 133102000.00
commonStockSharesOutstanding 74650000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 297732000.00
intangibleAssets 53897000.00
otherCurrentAssets 7170000.00
totalLiab 351484000.00
totalStockholderEquity -53752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51822000.00
commonStock 1070000.00
retainedEarnings -394117000.00
otherLiab 52324000.00
goodWill 35270000.00
otherAssets 140315000.00
cash 1526000.00
totalCurrentLiabilities 73933000.00
currentDeferredRevenue 3923000.00
netDebt 227012000.00
shortTermDebt 3311000.00
shortLongTermDebt 3311000.00
shortLongTermDebtTotal 228538000.00
otherStockholderEquity 349103000.00
propertyPlantEquipment 131537000.00
totalCurrentAssets 25880000.00
netTangibleAssets -142919000.00
shortTermInvestments 0.00
netReceivables 14175000.00
longTermDebt 203000000.00
inventory 3009000.00
accountsPayable 14877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394117000.00
treasuryStock -233761000.00
nonCurrrentAssetsOther 25981000.00
nonCurrentAssetsTotal 271852000.00
capitalLeaseObligations 22227000.00
longTermDebtTotal 225227000.00
nonCurrentLiabilitiesOther 52324000.00
nonCurrentLiabilitiesTotal 277551000.00
capitalSurpluse 582864000.00
liabilitiesAndStockholdersEquity 297732000.00
cashAndShortTermInvestments 1526000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131537000.00
commonStockSharesOutstanding 76791000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 293240000.00
intangibleAssets 48779000.00
otherCurrentAssets 9690000.00
totalLiab 345897000.00
totalStockholderEquity -52657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53477000.00
commonStock 1070000.00
retainedEarnings -403843000.00
otherLiab 52434000.00
goodWill 33668000.00
otherAssets 136673000.00
cash 6693000.00
totalCurrentLiabilities 75006000.00
currentDeferredRevenue 3964000.00
netDebt 215040000.00
shortTermDebt 3276000.00
shortLongTermDebt 3276000.00
shortLongTermDebtTotal 221733000.00
otherStockholderEquity 359969000.00
propertyPlantEquipment 126075000.00
totalCurrentAssets 30492000.00
netTangibleAssets -135104000.00
shortTermInvestments 0.00
netReceivables 14109000.00
longTermDebt 198000000.00
inventory 2796000.00
accountsPayable 14289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403843000.00
treasuryStock -208728000.00
nonCurrrentAssetsOther 27562000.00
nonCurrentAssetsTotal 262748000.00
capitalLeaseObligations 20457000.00
longTermDebtTotal 218457000.00
nonCurrentLiabilitiesOther 52434000.00
nonCurrentLiabilitiesTotal 270891000.00
capitalSurpluse 568697000.00
liabilitiesAndStockholdersEquity 293240000.00
cashAndShortTermInvestments 6693000.00
propertyPlantAndEquipmentGross 126100000.00
propertyPlantAndEquipmentNet 126075000.00
commonStockSharesOutstanding 76730000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 288837000.00
intangibleAssets 46311000.00
otherCurrentAssets 9817000.00
totalLiab 346264000.00
totalStockholderEquity -57427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13707000.00
commonStock 1070000.00
retainedEarnings -392291000.00
otherLiab 48544000.00
goodWill 33667000.00
otherAssets 135759000.00
cash 4137000.00
totalCurrentLiabilities 79528000.00
currentDeferredRevenue 46551000.00
netDebt 217343000.00
shortTermDebt 3288000.00
shortLongTermDebtTotal 221480000.00
otherStockholderEquity 362251000.00
propertyPlantEquipment 122444000.00
totalCurrentAssets 30634000.00
netTangibleAssets -137405000.00
shortTermInvestments 0.00
netReceivables 13819000.00
longTermDebt 201000000.00
inventory 2861000.00
accountsPayable 15982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392291000.00
treasuryStock -204905000.00
nonCurrrentAssetsOther 24974000.00
deferredLongTermAssetCharges 28426000.00
nonCurrentAssetsTotal 258203000.00
capitalLeaseObligations 17192000.00
longTermDebtTotal 218192000.00
nonCurrentLiabilitiesOther 48544000.00
nonCurrentLiabilitiesTotal 266736000.00
capitalSurpluse 567156000.00
liabilitiesAndStockholdersEquity 288837000.00
cashAndShortTermInvestments 4137000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122444000.00
commonStockSharesOutstanding 78877000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 297037000.00
intangibleAssets 46074000.00
otherCurrentAssets 17260000.00
totalLiab 357632000.00
totalStockholderEquity -60595000.00
deferredLongTermLiab 2529000.00
otherCurrentLiab 48389000.00
commonStock 1065000.00
retainedEarnings -402245000.00
otherLiab 43580000.00
goodWill 33454000.00
otherAssets 135807000.00
cash 1671000.00
totalCurrentLiabilities 101553000.00
currentDeferredRevenue 29159000.00
netDebt 214074000.00
shortTermDebt 3246000.00
shortLongTermDebt 215745000.00
shortLongTermDebtTotal 215745000.00
otherStockholderEquity 364362000.00
propertyPlantEquipment 124816000.00
totalCurrentAssets 36414000.00
netTangibleAssets -140123000.00
shortTermInvestments 0.00
netReceivables 16552000.00
longTermDebt 195000000.00
inventory 3117000.00
accountsPayable 20759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402245000.00
treasuryStock -201002000.00
nonCurrrentAssetsOther 27120000.00
deferredLongTermAssetCharges 29159000.00
nonCurrentAssetsTotal 260623000.00
capitalLeaseObligations 17499000.00
longTermDebtTotal 212499000.00
nonCurrentLiabilitiesOther 43580000.00
nonCurrentLiabilitiesTotal 256079000.00
capitalSurpluse 565364000.00
liabilitiesAndStockholdersEquity 297037000.00
cashAndShortTermInvestments 1671000.00
propertyPlantAndEquipmentGross 124800000.00
propertyPlantAndEquipmentNet 124816000.00
commonStockSharesOutstanding 80783000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 289707000.00
intangibleAssets 46211000.00
otherCurrentAssets 10943000.00
totalLiab 297255000.00
totalStockholderEquity -7548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54222000.00
commonStock 1064000.00
retainedEarnings -411004000.00
otherLiab 56680000.00
goodWill 31898000.00
otherAssets 116402000.00
cash 8601000.00
totalCurrentLiabilities 74183000.00
currentDeferredRevenue 2899000.00
netDebt 161104000.00
shortTermDebt 3313000.00
shortLongTermDebtTotal 169705000.00
otherStockholderEquity 428238000.00
propertyPlantEquipment 117402000.00
totalCurrentAssets 55903000.00
netTangibleAssets -85657000.00
shortTermInvestments 0.00
netReceivables 13187000.00
longTermDebt 150000000.00
inventory 2908000.00
accountsPayable 13749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411004000.00
treasuryStock -147268000.00
nonCurrrentAssetsOther 26046000.00
deferredLongTermAssetCharges 12247000.00
nonCurrentAssetsTotal 233804000.00
capitalLeaseObligations 16392000.00
longTermDebtTotal 166392000.00
nonCurrentLiabilitiesOther 56680000.00
nonCurrentLiabilitiesTotal 223072000.00
capitalSurpluse 575506000.00
liabilitiesAndStockholdersEquity 289707000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 117402000.00
propertyPlantAndEquipmentNet 117402000.00
commonStockSharesOutstanding 85056000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 285114000.00
intangibleAssets 45728000.00
otherCurrentAssets 29746000.00
totalLiab 282400000.00
totalStockholderEquity 2714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51353000.00
commonStock 1064000.00
retainedEarnings -419954000.00
otherLiab 55079000.00
goodWill 31451000.00
otherAssets 120207000.00
cash 5125000.00
totalCurrentLiabilities 69976000.00
currentDeferredRevenue 3087000.00
netDebt 155479000.00
shortTermDebt 3259000.00
shortLongTermDebtTotal 160604000.00
otherStockholderEquity 444173000.00
propertyPlantEquipment 113467000.00
totalCurrentAssets 51440000.00
netTangibleAssets -74465000.00
shortTermInvestments 0.00
netReceivables 13749000.00
longTermDebt 142000000.00
inventory 2820000.00
accountsPayable 12277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419954000.00
treasuryStock -129538000.00
nonCurrrentAssetsOther 27811000.00
deferredLongTermAssetCharges 12879000.00
nonCurrentAssetsTotal 233674000.00
capitalLeaseObligations 15345000.00
longTermDebtTotal 157345000.00
nonCurrentLiabilitiesOther 55079000.00
nonCurrentLiabilitiesTotal 212424000.00
capitalSurpluse 573711000.00
liabilitiesAndStockholdersEquity 285114000.00
cashAndShortTermInvestments 5125000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113467000.00
commonStockSharesOutstanding 86080000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 281064000.00
intangibleAssets 45992000.00
otherCurrentAssets 9535000.00
totalLiab 277161000.00
totalStockholderEquity 3903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46406000.00
commonStock 1063000.00
retainedEarnings -429688000.00
otherLiab 57830000.00
goodWill 31451000.00
otherAssets 123151000.00
cash 1718000.00
totalCurrentLiabilities 69142000.00
currentDeferredRevenue 3158000.00
netDebt 151742000.00
shortTermDebt 3271000.00
shortLongTermDebtTotal 153460000.00
otherStockholderEquity 458680000.00
propertyPlantEquipment 108412000.00
totalCurrentAssets 49501000.00
netTangibleAssets -73540000.00
shortTermInvestments 0.00
netReceivables 14140000.00
longTermDebt 135500000.00
inventory 2680000.00
accountsPayable 16307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429688000.00
treasuryStock -113429000.00
nonCurrrentAssetsOther 28088000.00
deferredLongTermAssetCharges 17620000.00
nonCurrentAssetsTotal 231563000.00
capitalLeaseObligations 14689000.00
longTermDebtTotal 150189000.00
nonCurrentLiabilitiesOther 57830000.00
nonCurrentLiabilitiesTotal 208019000.00
capitalSurpluse 572109000.00
liabilitiesAndStockholdersEquity 281064000.00
cashAndShortTermInvestments 1718000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108412000.00
commonStockSharesOutstanding 87465000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 289858000.00
intangibleAssets 46278000.00
otherCurrentAssets 10628000.00
totalLiab 288275000.00
totalStockholderEquity 1583000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 55415000.00
commonStock 1058000.00
retainedEarnings -438221000.00
otherLiab 56780000.00
goodWill 31451000.00
otherAssets 124010000.00
cash 3074000.00
totalCurrentLiabilities 80416000.00
currentDeferredRevenue 4017000.00
netDebt 155739000.00
shortTermDebt 7734000.00
shortLongTermDebt 4125000.00
shortLongTermDebtTotal 158813000.00
otherStockholderEquity 463348000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 56071000.00
netTangibleAssets -76146000.00
shortTermInvestments 0.00
netReceivables 18059000.00
longTermDebt 135875000.00
inventory 2952000.00
accountsPayable 13250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438221000.00
treasuryStock -108326000.00
nonCurrrentAssetsOther 27029000.00
deferredLongTermAssetCharges 19252000.00
nonCurrentAssetsTotal 233787000.00
capitalLeaseObligations 15204000.00
longTermDebtTotal 151079000.00
nonCurrentLiabilitiesOther 56780000.00
nonCurrentLiabilitiesTotal 207859000.00
capitalSurpluse 571674000.00
liabilitiesAndStockholdersEquity 289858000.00
cashAndShortTermInvestments 3074000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
commonStockSharesOutstanding 87136000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 284279000.00
intangibleAssets 46683000.00
otherCurrentAssets 28350000.00
totalLiab 281852000.00
totalStockholderEquity 2427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50220000.00
commonStock 1055000.00
retainedEarnings -447899000.00
otherLiab 43500000.00
goodWill 31451000.00
otherAssets 127709000.00
cash 1450000.00
totalCurrentLiabilities 74180000.00
netDebt 170274000.00
shortTermDebt 7552000.00
shortLongTermDebtTotal 171724000.00
otherStockholderEquity 466409000.00
propertyPlantEquipment 109268000.00
totalCurrentAssets 47302000.00
netTangibleAssets -75707000.00
shortTermInvestments 0.00
netReceivables 14759000.00
longTermDebt 148750000.00
inventory 2743000.00
accountsPayable 16408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447899000.00
treasuryStock -104296000.00
nonCurrrentAssetsOther 26237000.00
deferredLongTermAssetCharges 21604000.00
nonCurrentAssetsTotal 236977000.00
capitalLeaseObligations 15422000.00
longTermDebtTotal 164172000.00
nonCurrentLiabilitiesOther 43500000.00
nonCurrentLiabilitiesTotal 207672000.00
capitalSurpluse 570705000.00
liabilitiesAndStockholdersEquity 284279000.00
cashAndShortTermInvestments 1450000.00
propertyPlantAndEquipmentGross 109300000.00
propertyPlantAndEquipmentNet 109268000.00
commonStockSharesOutstanding 86983000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 284194000.00
intangibleAssets 47093000.00
otherCurrentAssets 27453000.00
totalLiab 284208000.00
totalStockholderEquity -14000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45179000.00
commonStock 1053000.00
retainedEarnings -456242000.00
otherLiab 44844000.00
goodWill 31451000.00
otherAssets 130470000.00
cash 1221000.00
totalCurrentLiabilities 66933000.00
netDebt 178632000.00
shortTermDebt 7422000.00
shortLongTermDebtTotal 179853000.00
otherStockholderEquity 472613000.00
propertyPlantEquipment 108280000.00
totalCurrentAssets 45444000.00
netTangibleAssets -78558000.00
shortTermInvestments 0.00
netReceivables 13998000.00
longTermDebt 157875000.00
inventory 2772000.00
accountsPayable 14332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456242000.00
treasuryStock -96326000.00
nonCurrrentAssetsOther 26000000.00
deferredLongTermAssetCharges 24071000.00
nonCurrentAssetsTotal 238750000.00
capitalLeaseObligations 14556000.00
longTermDebtTotal 172431000.00
nonCurrentLiabilitiesOther 44844000.00
nonCurrentLiabilitiesTotal 217275000.00
capitalSurpluse 568939000.00
liabilitiesAndStockholdersEquity 284194000.00
cashAndShortTermInvestments 1221000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108280000.00
commonStockSharesOutstanding 88384000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 287731000.00
intangibleAssets 47516000.00
otherCurrentAssets 8856000.00
totalLiab 281989000.00
totalStockholderEquity 5742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46708000.00
commonStock 1052000.00
retainedEarnings -464515000.00
otherLiab 44732000.00
goodWill 31451000.00
otherAssets 134429000.00
cash 1414000.00
totalCurrentLiabilities 69759000.00
netDebt 173318000.00
shortTermDebt 7234000.00
shortLongTermDebtTotal 174732000.00
otherStockholderEquity 486255000.00
propertyPlantEquipment 106480000.00
totalCurrentAssets 46822000.00
netTangibleAssets -73225000.00
shortTermInvestments 0.00
netReceivables 14216000.00
longTermDebt 152250000.00
inventory 2916000.00
accountsPayable 15817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464515000.00
treasuryStock -81433000.00
nonCurrrentAssetsOther 28269000.00
deferredLongTermAssetCharges 27193000.00
nonCurrentAssetsTotal 240909000.00
capitalLeaseObligations 15248000.00
longTermDebtTotal 167498000.00
nonCurrentLiabilitiesOther 44732000.00
nonCurrentLiabilitiesTotal 212230000.00
capitalSurpluse 567688000.00
liabilitiesAndStockholdersEquity 287731000.00
cashAndShortTermInvestments 1414000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106480000.00
commonStockSharesOutstanding 90816000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 295777000.00
intangibleAssets 47925000.00
otherCurrentAssets 10298000.00
totalLiab 287346000.00
totalStockholderEquity 8431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48641000.00
commonStock 1050000.00
retainedEarnings -470946000.00
otherLiab 47338000.00
goodWill 31451000.00
otherAssets 136331000.00
cash 2943000.00
totalCurrentLiabilities 74085000.00
currentDeferredRevenue 4057000.00
netDebt 170130000.00
shortTermDebt 7150000.00
shortLongTermDebtTotal 173073000.00
otherStockholderEquity 495169000.00
propertyPlantEquipment 105620000.00
totalCurrentAssets 53826000.00
netTangibleAssets -70945000.00
shortTermInvestments 0.00
netReceivables 17321000.00
longTermDebt 150000000.00
inventory 2881000.00
accountsPayable 14237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470946000.00
treasuryStock -72336000.00
nonCurrrentAssetsOther 28665000.00
deferredLongTermAssetCharges 28290000.00
nonCurrentAssetsTotal 241951000.00
capitalLeaseObligations 15923000.00
longTermDebtTotal 165923000.00
nonCurrentLiabilitiesOther 47338000.00
nonCurrentLiabilitiesTotal 213261000.00
capitalSurpluse 567505000.00
liabilitiesAndStockholdersEquity 295777000.00
cashAndShortTermInvestments 2943000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105620000.00
commonStockSharesOutstanding 91343000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 299909000.00
intangibleAssets 48479000.00
otherCurrentAssets 9001000.00
totalLiab 299524000.00
totalStockholderEquity 385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50228000.00
commonStock 1047000.00
retainedEarnings -475208000.00
otherLiab 56951000.00
goodWill 31451000.00
otherAssets 144275000.00
cash 6330000.00
totalCurrentLiabilities 74407000.00
netDebt 169006000.00
shortTermDebt 7170000.00
shortLongTermDebtTotal 175336000.00
otherStockholderEquity 497153000.00
propertyPlantEquipment 105174000.00
totalCurrentAssets 50460000.00
netTangibleAssets -79545000.00
shortTermInvestments 0.00
netReceivables 14167000.00
longTermDebt 152500000.00
inventory 2890000.00
accountsPayable 17009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475208000.00
treasuryStock -69216000.00
nonCurrrentAssetsOther 29516000.00
deferredLongTermAssetCharges 34829000.00
nonCurrentAssetsTotal 249449000.00
capitalLeaseObligations 15666000.00
longTermDebtTotal 168166000.00
nonCurrentLiabilitiesOther 56951000.00
nonCurrentLiabilitiesTotal 225117000.00
capitalSurpluse 566369000.00
liabilitiesAndStockholdersEquity 299909000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105174000.00
commonStockSharesOutstanding 91967000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 301398000.00
intangibleAssets 48471000.00
otherCurrentAssets 7522000.00
totalLiab 298938000.00
totalStockholderEquity 2460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48055000.00
commonStock 1045000.00
retainedEarnings -482239000.00
otherLiab 55764000.00
goodWill 31451000.00
otherAssets 149463000.00
cash 2011000.00
totalCurrentLiabilities 73760000.00
netDebt 174624000.00
shortTermDebt 7221000.00
shortLongTermDebtTotal 176635000.00
otherStockholderEquity 505804000.00
propertyPlantEquipment 104277000.00
totalCurrentAssets 47658000.00
netTangibleAssets -77462000.00
shortTermInvestments 0.00
netReceivables 16389000.00
longTermDebt 153750000.00
inventory 2839000.00
accountsPayable 18484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482239000.00
treasuryStock -58973000.00
nonCurrrentAssetsOther 30921000.00
deferredLongTermAssetCharges 38620000.00
nonCurrentAssetsTotal 253740000.00
capitalLeaseObligations 15664000.00
longTermDebtTotal 169414000.00
nonCurrentLiabilitiesOther 55764000.00
nonCurrentLiabilitiesTotal 225178000.00
capitalSurpluse 564777000.00
liabilitiesAndStockholdersEquity 301398000.00
cashAndShortTermInvestments 2011000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104277000.00
commonStockSharesOutstanding 93665000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 311293000.00
intangibleAssets 48369000.00
otherCurrentAssets 9109000.00
totalLiab 309474000.00
totalStockholderEquity 1819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46529000.00
commonStock 1044000.00
retainedEarnings -488437000.00
otherLiab 57462000.00
goodWill 31430000.00
otherAssets 149495000.00
cash 10263000.00
totalCurrentLiabilities 79250000.00
netDebt 175884000.00
shortTermDebt 13385000.00
shortLongTermDebtTotal 186147000.00
otherStockholderEquity 513957000.00
propertyPlantEquipment 105426000.00
totalCurrentAssets 56372000.00
netTangibleAssets -77980000.00
shortTermInvestments 0.00
netReceivables 16762000.00
longTermDebt 156750000.00
inventory 2925000.00
accountsPayable 19336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488437000.00
treasuryStock -49526000.00
nonCurrrentAssetsOther 27391000.00
deferredLongTermAssetCharges 42305000.00
nonCurrentAssetsTotal 254921000.00
capitalLeaseObligations 16012000.00
longTermDebtTotal 172762000.00
nonCurrentLiabilitiesOther 57462000.00
nonCurrentLiabilitiesTotal 230224000.00
capitalSurpluse 563483000.00
liabilitiesAndStockholdersEquity 311293000.00
cashAndShortTermInvestments 10263000.00
propertyPlantAndEquipmentGross 105400000.00
propertyPlantAndEquipmentNet 105426000.00
commonStockSharesOutstanding 94461000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 324885000.00
intangibleAssets 48920000.00
otherCurrentAssets 11291000.00
totalLiab 329345000.00
totalStockholderEquity -4460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54682000.00
commonStock 1038000.00
retainedEarnings -495518000.00
otherLiab 60068000.00
goodWill 31430000.00
otherAssets 153271000.00
cash 13565000.00
totalCurrentLiabilities 91824000.00
currentDeferredRevenue 1200000.00
netDebt 176569000.00
shortTermDebt 12681000.00
shortLongTermDebtTotal 190134000.00
otherStockholderEquity 515019000.00
propertyPlantEquipment 107004000.00
totalCurrentAssets 64610000.00
netTangibleAssets -84810000.00
shortTermInvestments 0.00
netReceivables 19947000.00
longTermDebt 177453000.00
inventory 2890000.00
accountsPayable 24461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495518000.00
treasuryStock -47638000.00
nonCurrrentAssetsOther 27145000.00
deferredLongTermAssetCharges 45776000.00
nonCurrentAssetsTotal 260275000.00
capitalLeaseObligations 15953000.00
longTermDebtTotal 177453000.00
nonCurrentLiabilitiesOther 60068000.00
nonCurrentLiabilitiesTotal 237521000.00
capitalSurpluse 562657000.00
liabilitiesAndStockholdersEquity 324885000.00
cashAndShortTermInvestments 13565000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107004000.00
commonStockSharesOutstanding 95437000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 325854000.00
intangibleAssets 49208000.00
otherCurrentAssets 10183000.00
totalLiab 325291000.00
totalStockholderEquity 563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53673000.00
commonStock 1037000.00
retainedEarnings -501998000.00
otherLiab 57480000.00
goodWill 30402000.00
otherAssets 154386000.00
cash 24148000.00
totalCurrentLiabilities 85322000.00
netDebt 172386000.00
shortTermDebt 14045000.00
shortLongTermDebtTotal 196534000.00
otherStockholderEquity 525533000.00
propertyPlantEquipment 103235000.00
totalCurrentAssets 68233000.00
netTangibleAssets -79047000.00
shortTermInvestments 0.00
netReceivables 13614000.00
longTermDebt 166250000.00
inventory 2846000.00
accountsPayable 17604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -501998000.00
treasuryStock -36132000.00
nonCurrrentAssetsOther 26833000.00
deferredLongTermAssetCharges 47943000.00
nonCurrentAssetsTotal 257621000.00
capitalLeaseObligations 16239000.00
longTermDebtTotal 182489000.00
nonCurrentLiabilitiesOther 57480000.00
nonCurrentLiabilitiesTotal 239969000.00
capitalSurpluse 561665000.00
liabilitiesAndStockholdersEquity 325854000.00
cashAndShortTermInvestments 24148000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 103235000.00
commonStockSharesOutstanding 96745000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 328880000.00
intangibleAssets 49804000.00
otherCurrentAssets 8491000.00
totalLiab 331652000.00
totalStockholderEquity -2772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50971000.00
commonStock 1030000.00
retainedEarnings -507361000.00
otherLiab 59228000.00
goodWill 30476000.00
otherAssets 162175000.00
cash 20997000.00
totalCurrentLiabilities 84428000.00
netDebt 183421000.00
shortTermDebt 16422000.00
shortLongTermDebtTotal 204418000.00
otherStockholderEquity 527836000.00
propertyPlantEquipment 102626000.00
totalCurrentAssets 64079000.00
netTangibleAssets -83052000.00
shortTermInvestments 0.00
netReceivables 13781000.00
longTermDebt 171000000.00
inventory 2967000.00
accountsPayable 17035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -507361000.00
treasuryStock -31324000.00
nonCurrrentAssetsOther 32758000.00
deferredLongTermAssetCharges 49137000.00
nonCurrentAssetsTotal 264801000.00
capitalLeaseObligations 16996000.00
longTermDebtTotal 187996000.00
nonCurrentLiabilitiesOther 59228000.00
nonCurrentLiabilitiesTotal 247224000.00
capitalSurpluse 559160000.00
liabilitiesAndStockholdersEquity 328880000.00
cashAndShortTermInvestments 20997000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 102626000.00
commonStockSharesOutstanding 97408000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 336242000.00
intangibleAssets 50364000.00
otherCurrentAssets 11576000.00
totalLiab 338887000.00
totalStockholderEquity -2645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50177000.00
commonStock 1028000.00
retainedEarnings -511962000.00
otherLiab 60428000.00
goodWill 30573000.00
otherAssets 170577000.00
cash 13540000.00
totalCurrentLiabilities 75101000.00
netDebt 196839000.00
shortTermDebt 7021000.00
shortLongTermDebtTotal 210379000.00
otherStockholderEquity 532834000.00
propertyPlantEquipment 106833000.00
totalCurrentAssets 58832000.00
netTangibleAssets -83582000.00
shortTermInvestments 0.00
netReceivables 12377000.00
longTermDebt 185450000.00
inventory 3339000.00
accountsPayable 17903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511962000.00
treasuryStock -25459000.00
nonCurrrentAssetsOther 34270000.00
deferredLongTermAssetCharges 55370000.00
nonCurrentAssetsTotal 277410000.00
capitalLeaseObligations 17908000.00
longTermDebtTotal 203358000.00
nonCurrentLiabilitiesOther 60428000.00
nonCurrentLiabilitiesTotal 263786000.00
capitalSurpluse 558293000.00
liabilitiesAndStockholdersEquity 336242000.00
cashAndShortTermInvestments 13540000.00
propertyPlantAndEquipmentGross 106800000.00
propertyPlantAndEquipmentNet 106833000.00
commonStockSharesOutstanding 97878000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 350501000.00
intangibleAssets 50921000.00
otherCurrentAssets 29144000.00
totalLiab 360177000.00
totalStockholderEquity -9676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13748000.00
commonStock 1027000.00
retainedEarnings -517827000.00
otherLiab 61648000.00
goodWill 30764000.00
otherAssets 176436000.00
cash 13740000.00
totalCurrentLiabilities 87195000.00
currentDeferredRevenue 40541000.00
netDebt 204565000.00
shortTermDebt 6971000.00
shortLongTermDebtTotal 218305000.00
otherStockholderEquity 531937000.00
propertyPlantEquipment 112772000.00
totalCurrentAssets 61293000.00
netTangibleAssets -91361000.00
shortTermInvestments 0.00
netReceivables 14971000.00
longTermDebt 193257000.00
inventory 3438000.00
accountsPayable 25935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517827000.00
treasuryStock -25459000.00
nonCurrrentAssetsOther 28231000.00
deferredLongTermAssetCharges 60636000.00
nonCurrentAssetsTotal 289208000.00
capitalLeaseObligations 18077000.00
longTermDebtTotal 211334000.00
nonCurrentLiabilitiesOther 61648000.00
nonCurrentLiabilitiesTotal 272982000.00
capitalSurpluse 557396000.00
liabilitiesAndStockholdersEquity 350501000.00
cashAndShortTermInvestments 13740000.00
propertyPlantAndEquipmentGross 112800000.00
propertyPlantAndEquipmentNet 112772000.00
commonStockSharesOutstanding 97800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 280636000.00
intangibleAssets 50092000.00
otherCurrentAssets 13499000.00
totalLiab 376115000.00
totalStockholderEquity -95479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57040000.00
commonStock 1026000.00
retainedEarnings -609875000.00
otherLiab 53970000.00
goodWill 31023000.00
otherAssets 115635000.00
cash 14947000.00
totalCurrentLiabilities 84457000.00
currentDeferredRevenue 13396000.00
netDebt 216482000.00
shortTermDebt 7137000.00
shortLongTermDebtTotal 231429000.00
otherStockholderEquity 532569000.00
propertyPlantEquipment 120652000.00
totalCurrentAssets 44349000.00
netTangibleAssets -95479000.00
shortTermInvestments 0.00
netReceivables 13523000.00
longTermDebt 224292000.00
inventory 3520000.00
accountsPayable 20280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -609875000.00
treasuryStock -23283000.00
nonCurrrentAssetsOther 34520000.00
nonCurrentAssetsTotal 236287000.00
nonCurrentLiabilitiesOther 291658000.00
nonCurrentLiabilitiesTotal 291658000.00
capitalSurpluse 555852000.00
liabilitiesAndStockholdersEquity 280636000.00
cashAndShortTermInvestments 14947000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120652000.00
commonStockSharesOutstanding 98746000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 286662000.00
intangibleAssets 50747000.00
otherCurrentAssets 13767000.00
totalLiab 386185000.00
totalStockholderEquity -99523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52941000.00
commonStock 1022000.00
retainedEarnings -617860000.00
otherLiab 55645000.00
goodWill 31218000.00
otherAssets 117968000.00
cash 12937000.00
totalCurrentLiabilities 83237000.00
currentDeferredRevenue 13373000.00
netDebt 227962000.00
shortTermDebt 6969000.00
shortLongTermDebtTotal 240899000.00
otherStockholderEquity 536514000.00
propertyPlantEquipment 125399000.00
totalCurrentAssets 43295000.00
netTangibleAssets -99523000.00
shortTermInvestments 0.00
netReceivables 15920000.00
longTermDebt 233930000.00
inventory 3644000.00
accountsPayable 23327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -617860000.00
treasuryStock -18465000.00
nonCurrrentAssetsOther 36003000.00
nonCurrentAssetsTotal 243367000.00
nonCurrentLiabilitiesOther 302948000.00
nonCurrentLiabilitiesTotal 302948000.00
capitalSurpluse 554979000.00
liabilitiesAndStockholdersEquity 286662000.00
cashAndShortTermInvestments 12937000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 125399000.00
commonStockSharesOutstanding 100602000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 296768000.00
intangibleAssets 51400000.00
otherCurrentAssets 14155000.00
totalLiab 399025000.00
totalStockholderEquity -102257000.00
otherCurrentLiab 58877000.00
commonStock 1018000.00
retainedEarnings -625990000.00
otherLiab 56047000.00
goodWill 31308000.00
otherAssets 119354000.00
cash 19171000.00
totalCurrentLiabilities 86054000.00
currentDeferredRevenue 13351000.00
netDebt 231200000.00
shortTermDebt 6798000.00
shortLongTermDebtTotal 250371000.00
otherStockholderEquity 541914000.00
propertyPlantEquipment 128274000.00
totalCurrentAssets 49140000.00
netReceivables 15266000.00
longTermDebt 243573000.00
inventory 3862000.00
accountsPayable 20379000.00
accumulatedOtherComprehensiveIncome -19199000.00
commonStockTotalEquity 1000000.00
treasuryStock -11469000.00
nonCurrrentAssetsOther 36646000.00
nonCurrentAssetsTotal 247628000.00
nonCurrentLiabilitiesTotal 312971000.00
liabilitiesAndStockholdersEquity 296768000.00
cashAndShortTermInvestments 19171000.00
propertyPlantAndEquipmentGross 128300000.00
propertyPlantAndEquipmentNet 128274000.00
commonStockSharesOutstanding 101362000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 311206000.00
intangibleAssets 52054000.00
otherCurrentAssets 1933000.00
totalLiab 414918000.00
totalStockholderEquity -103712000.00
otherCurrentLiab 57685000.00
commonStock 1001000.00
retainedEarnings -630114000.00
otherLiab 58114000.00
goodWill 31308000.00
otherAssets 119202000.00
cash 29074000.00
totalCurrentLiabilities 90334000.00
currentDeferredRevenue 13339000.00
netDebt 230749000.00
shortTermDebt 6692000.00
shortLongTermDebtTotal 259823000.00
otherStockholderEquity 544600000.00
propertyPlantEquipment 129518000.00
totalCurrentAssets 62486000.00
netReceivables 17280000.00
longTermDebt 253131000.00
inventory 4037000.00
accountsPayable 25957000.00
accumulatedOtherComprehensiveIncome -19199000.00
commonStockTotalEquity 1000000.00
treasuryStock -3890000.00
nonCurrrentAssetsOther 35840000.00
nonCurrentAssetsTotal 248720000.00
nonCurrentLiabilitiesTotal 324584000.00
liabilitiesAndStockholdersEquity 311206000.00
cashAndShortTermInvestments 29074000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129518000.00
commonStockSharesOutstanding 102100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 312678000.00
intangibleAssets 52888000.00
otherCurrentAssets 21544000.00
totalLiab 415102000.00
totalStockholderEquity -102424000.00
otherCurrentLiab 62738000.00
commonStock 1000000.00
retainedEarnings -632800000.00
otherLiab 56936000.00
goodWill 31892000.00
otherAssets 118688000.00
cash 40638000.00
totalCurrentLiabilities 86639000.00
currentDeferredRevenue 13121000.00
netDebt 222421000.00
shortTermDebt 4653000.00
shortLongTermDebtTotal 263059000.00
otherStockholderEquity -84424000.00
propertyPlantEquipment 118090000.00
totalCurrentAssets 75900000.00
netReceivables 13718000.00
longTermDebt 258406000.00
inventory 3700000.00
accountsPayable 19248000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 33908000.00
nonCurrentAssetsTotal 236778000.00
nonCurrentLiabilitiesTotal 328463000.00
liabilitiesAndStockholdersEquity 312678000.00
cashAndShortTermInvestments 40638000.00
propertyPlantAndEquipmentGross 118100000.00
propertyPlantAndEquipmentNet 118090000.00
commonStockSharesOutstanding 101305000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 296665000.00
intangibleAssets 53587000.00
otherCurrentAssets 15524000.00
totalLiab 409576000.00
totalStockholderEquity -112911000.00
otherCurrentLiab 55251000.00
commonStock 994000.00
retainedEarnings -642781000.00
otherLiab 59601000.00
goodWill 32283000.00
otherAssets 119384000.00
cash 21677000.00
totalCurrentLiabilities 77465000.00
netDebt 242262000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 263939000.00
otherStockholderEquity 546922000.00
propertyPlantEquipment 122987000.00
totalCurrentAssets 54294000.00
netReceivables 13352000.00
longTermDebt 259401000.00
inventory 3741000.00
accountsPayable 17676000.00
accumulatedOtherComprehensiveIncome -18046000.00
commonStockTotalEquity 994000.00
nonCurrrentAssetsOther 31386000.00
nonCurrentAssetsTotal 242371000.00
nonCurrentLiabilitiesTotal 332111000.00
liabilitiesAndStockholdersEquity 296665000.00
cashAndShortTermInvestments 21677000.00
propertyPlantAndEquipmentGross 122987000.00
propertyPlantAndEquipmentNet 122987000.00
commonStockSharesOutstanding 101983000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 313733000.00
intangibleAssets 54346000.00
otherCurrentAssets 15189000.00
totalLiab 432726000.00
totalStockholderEquity -118993000.00
otherCurrentLiab 60283000.00
commonStock 991000.00
retainedEarnings -648239000.00
otherLiab 60887000.00
goodWill 32440000.00
otherAssets 122379000.00
cash 33741000.00
totalCurrentLiabilities 90395000.00
netDebt 239762000.00
shortTermDebt 5104000.00
shortLongTermDebtTotal 273503000.00
otherStockholderEquity 546301000.00
propertyPlantEquipment 125665000.00
totalCurrentAssets 65689000.00
shortTermInvestments 3024000.00
netReceivables 13735000.00
longTermDebt 268399000.00
inventory 3812000.00
accountsPayable 25008000.00
accumulatedOtherComprehensiveIncome -18046000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther 35593000.00
nonCurrentAssetsTotal 248044000.00
nonCurrentLiabilitiesTotal 342331000.00
liabilitiesAndStockholdersEquity 313733000.00
cashAndShortTermInvestments 36765000.00
propertyPlantAndEquipmentGross 125665000.00
propertyPlantAndEquipmentNet 125665000.00
commonStockSharesOutstanding 100153000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 312627000.00
intangibleAssets 55110000.00
otherCurrentAssets 9549000.00
totalLiab 440125000.00
totalStockholderEquity -127498000.00
otherCurrentLiab 51625000.00
commonStock 966000.00
retainedEarnings -652827000.00
otherLiab 60960000.00
goodWill 32440000.00
otherAssets 122798000.00
cash 26525000.00
totalCurrentLiabilities 92108000.00
currentDeferredRevenue 13016000.00
netDebt 252141000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 278666000.00
otherStockholderEquity 542576000.00
propertyPlantEquipment 131484000.00
totalCurrentAssets 58345000.00
netReceivables 18106000.00
longTermDebt 274041000.00
inventory 4165000.00
accountsPayable 22842000.00
accumulatedOtherComprehensiveIncome -18213000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 35248000.00
nonCurrentAssetsTotal 254282000.00
nonCurrentLiabilitiesTotal 348017000.00
liabilitiesAndStockholdersEquity 312627000.00
cashAndShortTermInvestments 26525000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131484000.00
commonStockSharesOutstanding 99300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 330718000.00
intangibleAssets 55997000.00
otherCurrentAssets 18364000.00
totalLiab 477448000.00
totalStockholderEquity -146730000.00
otherCurrentLiab 72260000.00
commonStock 966000.00
otherLiab 69042000.00
goodWill 38342000.00
otherAssets 130052000.00
cash 29886000.00
totalCurrentLiabilities 95790000.00
netDebt 275715000.00
shortTermDebt 5980000.00
shortLongTermDebtTotal 305601000.00
otherStockholderEquity -122730000.00
propertyPlantEquipment 134777000.00
totalCurrentAssets 65889000.00
shortTermInvestments 5019000.00
netReceivables 12620000.00
longTermDebt 299621000.00
inventory 4141000.00
accountsPayable 17550000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 35713000.00
nonCurrentAssetsTotal 264829000.00
nonCurrentLiabilitiesTotal 381658000.00
liabilitiesAndStockholdersEquity 330718000.00
cashAndShortTermInvestments 34905000.00
propertyPlantAndEquipmentGross 134777000.00
propertyPlantAndEquipmentNet 134777000.00
commonStockSharesOutstanding 99158000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 329479000.00
intangibleAssets 57091000.00
otherCurrentAssets 18965000.00
totalLiab 487206000.00
totalStockholderEquity -157727000.00
otherCurrentLiab 69039000.00
commonStock 961000.00
retainedEarnings -675341000.00
otherLiab 70739000.00
goodWill 38804000.00
otherAssets 132851000.00
cash 19865000.00
totalCurrentLiabilities 95368000.00
currentDeferredRevenue 12624000.00
netDebt 295504000.00
shortTermDebt 6894000.00
shortLongTermDebtTotal 315369000.00
otherStockholderEquity 541037000.00
propertyPlantEquipment 140513000.00
totalCurrentAssets 56115000.00
shortTermInvestments 3100000.00
netReceivables 14185000.00
longTermDebt 308475000.00
inventory 4383000.00
accountsPayable 19435000.00
accumulatedOtherComprehensiveIncome -24384000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 36956000.00
nonCurrentAssetsTotal 273364000.00
nonCurrentLiabilitiesTotal 391838000.00
liabilitiesAndStockholdersEquity 329479000.00
cashAndShortTermInvestments 22965000.00
propertyPlantAndEquipmentGross 140500000.00
propertyPlantAndEquipmentNet 140513000.00
commonStockSharesOutstanding 98457000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 336598000.00
intangibleAssets 57903000.00
otherCurrentAssets 4242000.00
totalLiab 505273000.00
totalStockholderEquity -168675000.00
otherCurrentLiab 75169000.00
commonStock 1000000.00
retainedEarnings -684700000.00
otherLiab 71005000.00
goodWill 39476000.00
otherAssets 134746000.00
cash 21607000.00
totalCurrentLiabilities 100714000.00
currentDeferredRevenue 12446000.00
netDebt 304749000.00
shortTermDebt 5248000.00
shortLongTermDebtTotal 326356000.00
otherStockholderEquity -119275000.00
propertyPlantEquipment 148754000.00
totalCurrentAssets 53098000.00
netReceivables 13417000.00
longTermDebt 321108000.00
inventory 4796000.00
accountsPayable 20297000.00
accumulatedOtherComprehensiveIncome -49400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 33759000.00
nonCurrentAssetsTotal 283500000.00
nonCurrentLiabilitiesTotal 404559000.00
liabilitiesAndStockholdersEquity 336598000.00
cashAndShortTermInvestments 21607000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148754000.00
commonStockSharesOutstanding 97606000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 347195000.00
intangibleAssets 58832000.00
otherCurrentAssets 2285000.00
totalLiab 521232000.00
totalStockholderEquity -174037000.00
otherCurrentLiab 19163000.00
commonStock 957000.00
retainedEarnings -688984000.00
otherLiab 79069000.00
goodWill 40006000.00
otherAssets 133758000.00
cash 21042000.00
totalCurrentLiabilities 107117000.00
currentDeferredRevenue 57761000.00
netDebt 306597000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 327639000.00
otherStockholderEquity 538911000.00
propertyPlantEquipment 159978000.00
totalCurrentAssets 53459000.00
netReceivables 15146000.00
longTermDebt 322701000.00
inventory 5455000.00
accountsPayable 25255000.00
accumulatedOtherComprehensiveIncome -24921000.00
commonStockTotalEquity 957000.00
nonCurrrentAssetsOther 34920000.00
nonCurrentAssetsTotal 293736000.00
nonCurrentLiabilitiesTotal 414115000.00
liabilitiesAndStockholdersEquity 347195000.00
cashAndShortTermInvestments 21042000.00
propertyPlantAndEquipmentGross 159978000.00
propertyPlantAndEquipmentNet 159978000.00
commonStockSharesOutstanding 108600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 357679000.00
intangibleAssets 59770000.00
otherCurrentAssets 3032000.00
totalLiab 517359000.00
totalStockholderEquity -159680000.00
otherCurrentLiab 73202000.00
commonStock 957000.00
retainedEarnings -685809000.00
otherLiab 63053000.00
goodWill 40634000.00
otherAssets 135595000.00
cash 21422000.00
totalCurrentLiabilities 112435000.00
currentDeferredRevenue 12115000.00
netDebt 316526000.00
shortTermDebt 8192000.00
shortLongTermDebtTotal 337948000.00
otherStockholderEquity 537464000.00
propertyPlantEquipment 167910000.00
totalCurrentAssets 54174000.00
netReceivables 11408000.00
longTermDebt 329756000.00
inventory 5419000.00
accountsPayable 31041000.00
accumulatedOtherComprehensiveIncome -12292000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 35191000.00
nonCurrentAssetsTotal 303505000.00
nonCurrentLiabilitiesTotal 404924000.00
liabilitiesAndStockholdersEquity 357679000.00
cashAndShortTermInvestments 21422000.00
propertyPlantAndEquipmentGross 167900000.00
propertyPlantAndEquipmentNet 167910000.00
commonStockSharesOutstanding 98332000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 354766000.00
intangibleAssets 60693000.00
otherCurrentAssets 1920000.00
totalLiab 526738000.00
totalStockholderEquity -171972000.00
otherCurrentLiab 79045000.00
commonStock 1000000.00
retainedEarnings -696400000.00
otherLiab 67201000.00
goodWill 41064000.00
otherAssets 135853000.00
cash 12046000.00
totalCurrentLiabilities 115541000.00
currentDeferredRevenue 11753000.00
netDebt 325480000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 337526000.00
otherStockholderEquity 695400000.00
propertyPlantEquipment 176799000.00
totalCurrentAssets 42114000.00
netReceivables 15085000.00
longTermDebt 332243000.00
inventory 5810000.00
accountsPayable 31213000.00
accumulatedOtherComprehensiveIncome -171972000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 34096000.00
nonCurrentAssetsTotal 312652000.00
nonCurrentLiabilitiesTotal 411197000.00
liabilitiesAndStockholdersEquity 354766000.00
cashAndShortTermInvestments 12046000.00
propertyPlantAndEquipmentGross 176800000.00
propertyPlantAndEquipmentNet 176799000.00
commonStockSharesOutstanding 98911000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 380136000.00
intangibleAssets 61606000.00
otherCurrentAssets 3734000.00
totalLiab 556547000.00
totalStockholderEquity -176411000.00
otherCurrentLiab 83023000.00
commonStock 950000.00
retainedEarnings -699522000.00
otherLiab 70485000.00
goodWill 46065000.00
otherAssets 136007000.00
cash 18563000.00
totalCurrentLiabilities 127027000.00
currentDeferredRevenue 11678000.00
netDebt 334339000.00
shortTermDebt 5545000.00
shortLongTermDebtTotal 352902000.00
otherStockholderEquity 535043000.00
propertyPlantEquipment 180838000.00
totalCurrentAssets 63291000.00
netReceivables 26355000.00
longTermDebt 347357000.00
inventory 6095000.00
accountsPayable 38459000.00
accumulatedOtherComprehensiveIncome -12882000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 28336000.00
nonCurrentAssetsTotal 316845000.00
nonCurrentLiabilitiesTotal 429520000.00
liabilitiesAndStockholdersEquity 380136000.00
cashAndShortTermInvestments 18563000.00
propertyPlantAndEquipmentGross 180800000.00
propertyPlantAndEquipmentNet 180838000.00
commonStockSharesOutstanding 98388000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 381102000.00
intangibleAssets 62657000.00
otherCurrentAssets 6712000.00
totalLiab 559972000.00
totalStockholderEquity -178870000.00
otherCurrentLiab 70106000.00
commonStock 946000.00
retainedEarnings -700284000.00
otherLiab 69726000.00
goodWill 46185000.00
otherAssets 138619000.00
cash 21565000.00
totalCurrentLiabilities 131467000.00
currentDeferredRevenue 11963000.00
netDebt 331387000.00
shortTermDebt 6136000.00
shortLongTermDebtTotal 352952000.00
otherStockholderEquity 533612000.00
propertyPlantEquipment 184610000.00
totalCurrentAssets 57873000.00
netReceivables 13585000.00
longTermDebt 346816000.00
inventory 6485000.00
accountsPayable 43262000.00
accumulatedOtherComprehensiveIncome -13144000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 29777000.00
nonCurrentAssetsTotal 323229000.00
nonCurrentLiabilitiesTotal 428505000.00
liabilitiesAndStockholdersEquity 381102000.00
cashAndShortTermInvestments 21565000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184610000.00
commonStockSharesOutstanding 99000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 412930000.00
intangibleAssets 63812000.00
otherCurrentAssets 4421000.00
totalLiab 614035000.00
totalStockholderEquity -201105000.00
otherCurrentLiab 82119000.00
commonStock 941000.00
retainedEarnings -717438000.00
otherLiab 74754000.00
goodWill 47779000.00
otherAssets 141139000.00
cash 29075000.00
totalCurrentLiabilities 128716000.00
currentDeferredRevenue 11792000.00
netDebt 379017000.00
shortTermDebt 9319000.00
shortLongTermDebtTotal 408092000.00
otherStockholderEquity 531643000.00
propertyPlantEquipment 208455000.00
totalCurrentAssets 63336000.00
netReceivables 12580000.00
longTermDebt 398773000.00
inventory 7693000.00
accountsPayable 37278000.00
accumulatedOtherComprehensiveIncome -16251000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 29548000.00
nonCurrentAssetsTotal 349594000.00
nonCurrentLiabilitiesTotal 485319000.00
liabilitiesAndStockholdersEquity 412930000.00
cashAndShortTermInvestments 29075000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208455000.00
commonStockSharesOutstanding 98605000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 438643000.00
intangibleAssets 64873000.00
otherCurrentAssets 4178000.00
totalLiab 645857000.00
totalStockholderEquity -207214000.00
otherCurrentLiab 86721000.00
commonStock 937000.00
retainedEarnings -722775000.00
otherLiab 76003000.00
goodWill 48124000.00
otherAssets 142547000.00
cash 47263000.00
totalCurrentLiabilities 134015000.00
currentDeferredRevenue 11759000.00
netDebt 387474000.00
shortTermDebt 10657000.00
shortLongTermDebtTotal 434737000.00
otherStockholderEquity 530572000.00
propertyPlantEquipment 216224000.00
totalCurrentAssets 79872000.00
netReceivables 13626000.00
longTermDebt 424080000.00
inventory 8065000.00
accountsPayable 36637000.00
accumulatedOtherComprehensiveIncome -15948000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 29550000.00
nonCurrentAssetsTotal 358771000.00
nonCurrentLiabilitiesTotal 511842000.00
liabilitiesAndStockholdersEquity 438643000.00
cashAndShortTermInvestments 47263000.00
propertyPlantAndEquipmentGross 216200000.00
propertyPlantAndEquipmentNet 216224000.00
commonStockSharesOutstanding 98967000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 443683000.00
intangibleAssets 66005000.00
otherCurrentAssets 5255000.00
totalLiab 664926000.00
totalStockholderEquity -221243000.00
otherCurrentLiab 87277000.00
commonStock 936000.00
retainedEarnings -734275000.00
otherLiab 77681000.00
goodWill 50548000.00
otherAssets 144655000.00
cash 35165000.00
totalCurrentLiabilities 138668000.00
currentDeferredRevenue 12285000.00
netDebt 412113000.00
shortTermDebt 10986000.00
shortLongTermDebtTotal 447278000.00
otherStockholderEquity 529519000.00
propertyPlantEquipment 227453000.00
totalCurrentAssets 71575000.00
netReceivables 13521000.00
longTermDebt 436292000.00
inventory 8345000.00
accountsPayable 40405000.00
accumulatedOtherComprehensiveIncome -17423000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 28102000.00
nonCurrentAssetsTotal 372108000.00
nonCurrentLiabilitiesTotal 526258000.00
liabilitiesAndStockholdersEquity 443683000.00
cashAndShortTermInvestments 35165000.00
propertyPlantAndEquipmentGross 227500000.00
propertyPlantAndEquipmentNet 227453000.00
commonStockSharesOutstanding 98976000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 443912000.00
intangibleAssets 66882000.00
otherCurrentAssets 4735000.00
totalLiab 667930000.00
totalStockholderEquity -224018000.00
otherCurrentLiab 69017000.00
commonStock 932000.00
retainedEarnings -735438000.00
otherLiab 79253000.00
goodWill 50064000.00
otherAssets 144852000.00
cash 26226000.00
totalCurrentLiabilities 135802000.00
currentDeferredRevenue 12126000.00
netDebt 427034000.00
shortTermDebt 12511000.00
shortLongTermDebtTotal 453260000.00
otherStockholderEquity 527911000.00
propertyPlantEquipment 236264000.00
totalCurrentAssets 62796000.00
netReceivables 14564000.00
longTermDebt 440749000.00
inventory 8199000.00
accountsPayable 42148000.00
accumulatedOtherComprehensiveIncome -17423000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 27906000.00
nonCurrentAssetsTotal 381116000.00
nonCurrentLiabilitiesTotal 532128000.00
liabilitiesAndStockholdersEquity 443912000.00
cashAndShortTermInvestments 26226000.00
propertyPlantAndEquipmentGross 236300000.00
propertyPlantAndEquipmentNet 236264000.00
commonStockSharesOutstanding 98000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 454338000.00
intangibleAssets 68065000.00
otherCurrentAssets 6627000.00
totalLiab 685371000.00
totalStockholderEquity -231033000.00
otherCurrentLiab 82584000.00
commonStock 924000.00
retainedEarnings -737707000.00
otherLiab 83553000.00
goodWill 50127000.00
otherAssets 150738000.00
cash 26059000.00
totalCurrentLiabilities 134793000.00
currentDeferredRevenue 12167000.00
netDebt 443833000.00
shortTermDebt 15034000.00
shortLongTermDebtTotal 469892000.00
otherStockholderEquity 525482000.00
propertyPlantEquipment 241584000.00
totalCurrentAssets 62016000.00
netReceivables 10828000.00
longTermDebt 454858000.00
inventory 8121000.00
accountsPayable 37175000.00
accumulatedOtherComprehensiveIncome -19732000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 32546000.00
nonCurrentAssetsTotal 392322000.00
nonCurrentLiabilitiesTotal 550578000.00
liabilitiesAndStockholdersEquity 454338000.00
cashAndShortTermInvestments 26059000.00
propertyPlantAndEquipmentGross 241600000.00
propertyPlantAndEquipmentNet 241584000.00
commonStockSharesOutstanding 96498000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 500288000.00
intangibleAssets 69266000.00
otherCurrentAssets 7091000.00
totalLiab 758235000.00
totalStockholderEquity -257947000.00
otherCurrentLiab 89727000.00
commonStock 900000.00
retainedEarnings -763200000.00
otherLiab 81768000.00
goodWill 50765000.00
otherAssets 159435000.00
cash 35753000.00
totalCurrentLiabilities 133890000.00
netDebt 515319000.00
shortTermDebt 8495000.00
shortLongTermDebtTotal 551072000.00
otherStockholderEquity 762300000.00
propertyPlantEquipment 275159000.00
totalCurrentAssets 65694000.00
netReceivables 14036000.00
longTermDebt 542577000.00
inventory 8814000.00
accountsPayable 35668000.00
accumulatedOtherComprehensiveIncome -257947000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 39404000.00
nonCurrentAssetsTotal 434594000.00
nonCurrentLiabilitiesTotal 624345000.00
liabilitiesAndStockholdersEquity 500288000.00
cashAndShortTermInvestments 35753000.00
propertyPlantAndEquipmentGross 275200000.00
propertyPlantAndEquipmentNet 275159000.00
commonStockSharesOutstanding 97741000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 504981000.00
intangibleAssets 70628000.00
otherCurrentAssets 8227000.00
totalLiab 765658000.00
totalStockholderEquity -260677000.00
otherCurrentLiab 88497000.00
commonStock 919000.00
retainedEarnings -763919000.00
otherLiab 83149000.00
goodWill 50765000.00
otherAssets 161729000.00
cash 29909000.00
totalCurrentLiabilities 137856000.00
netDebt 523210000.00
shortTermDebt 8466000.00
shortLongTermDebtTotal 553119000.00
otherStockholderEquity 521581000.00
propertyPlantEquipment 280322000.00
totalCurrentAssets 62930000.00
netReceivables 16592000.00
longTermDebt 544653000.00
inventory 8202000.00
accountsPayable 40893000.00
accumulatedOtherComprehensiveIncome -19258000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 40336000.00
nonCurrentAssetsTotal 442051000.00
nonCurrentLiabilitiesTotal 627802000.00
liabilitiesAndStockholdersEquity 504981000.00
cashAndShortTermInvestments 29909000.00
propertyPlantAndEquipmentGross 280300000.00
propertyPlantAndEquipmentNet 280322000.00
commonStockSharesOutstanding 96907000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 512881000.00
intangibleAssets 121850000.00
otherCurrentAssets 8362000.00
totalLiab 778283000.00
totalStockholderEquity -265402000.00
otherCurrentLiab 92756000.00
commonStock 918000.00
retainedEarnings -764631000.00
otherLiab 83744000.00
goodWill 50200000.00
otherAssets 161492000.00
cash 28236000.00
totalCurrentLiabilities 148874000.00
netDebt 525526000.00
shortTermDebt 8097000.00
shortLongTermDebtTotal 553762000.00
otherStockholderEquity 517854000.00
propertyPlantEquipment 288140000.00
totalCurrentAssets 63249000.00
netReceivables 18444000.00
longTermDebt 545665000.00
inventory 8207000.00
accountsPayable 48021000.00
accumulatedOtherComprehensiveIncome -19543000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 39642000.00
nonCurrentAssetsTotal 449632000.00
nonCurrentLiabilitiesTotal 629409000.00
liabilitiesAndStockholdersEquity 512881000.00
cashAndShortTermInvestments 28236000.00
propertyPlantAndEquipmentGross 288100000.00
propertyPlantAndEquipmentNet 288140000.00
commonStockSharesOutstanding 91700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 498149000.00
intangibleAssets 123312000.00
otherCurrentAssets 9244000.00
totalLiab 758928000.00
totalStockholderEquity -260779000.00
otherCurrentLiab 90319000.00
commonStock 917000.00
retainedEarnings -760128000.00
otherLiab 82532000.00
goodWill 50200000.00
otherAssets 163048000.00
cash 27828000.00
totalCurrentLiabilities 132537000.00
netDebt 522301000.00
shortTermDebt 6270000.00
shortLongTermDebtTotal 550129000.00
otherStockholderEquity 517092000.00
propertyPlantEquipment 274423000.00
totalCurrentAssets 60678000.00
netReceivables 15854000.00
longTermDebt 543859000.00
inventory 7752000.00
accountsPayable 35948000.00
accumulatedOtherComprehensiveIncome -18660000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 39736000.00
nonCurrentAssetsTotal 437471000.00
nonCurrentLiabilitiesTotal 626391000.00
liabilitiesAndStockholdersEquity 498149000.00
cashAndShortTermInvestments 27828000.00
propertyPlantAndEquipmentGross 274400000.00
propertyPlantAndEquipmentNet 274423000.00
commonStockSharesOutstanding 98019000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 494109000.00
intangibleAssets 124687000.00
otherCurrentAssets 6342000.00
totalLiab 754250000.00
totalStockholderEquity -260141000.00
otherCurrentLiab 86471000.00
commonStock 910000.00
retainedEarnings -756694000.00
otherLiab 82618000.00
goodWill 50200000.00
otherAssets 168124000.00
cash 27094000.00
totalCurrentLiabilities 126594000.00
netDebt 523764000.00
shortTermDebt 5820000.00
shortLongTermDebtTotal 550858000.00
otherStockholderEquity 515061000.00
propertyPlantEquipment 272292000.00
totalCurrentAssets 53693000.00
netReceivables 12216000.00
longTermDebt 545038000.00
inventory 8041000.00
accountsPayable 34303000.00
accumulatedOtherComprehensiveIncome -19418000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 43437000.00
nonCurrentAssetsTotal 440416000.00
nonCurrentLiabilitiesTotal 627656000.00
liabilitiesAndStockholdersEquity 494109000.00
cashAndShortTermInvestments 27094000.00
propertyPlantAndEquipmentGross 272300000.00
propertyPlantAndEquipmentNet 272292000.00
commonStockSharesOutstanding 97835000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 496346000.00
intangibleAssets 126327000.00
otherCurrentAssets 7875000.00
totalLiab 759226000.00
totalStockholderEquity -262880000.00
otherCurrentLiab 84333000.00
commonStock 906000.00
retainedEarnings -758763000.00
otherLiab 83739000.00
goodWill 50200000.00
otherAssets 170961000.00
cash 19932000.00
totalCurrentLiabilities 129394000.00
netDebt 532006000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 551938000.00
otherStockholderEquity 513721000.00
propertyPlantEquipment 277611000.00
totalCurrentAssets 47774000.00
netReceivables 11878000.00
longTermDebt 546093000.00
inventory 8089000.00
accountsPayable 39216000.00
accumulatedOtherComprehensiveIncome -18744000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 44634000.00
nonCurrentAssetsTotal 448572000.00
nonCurrentLiabilitiesTotal 629832000.00
liabilitiesAndStockholdersEquity 496346000.00
cashAndShortTermInvestments 19932000.00
propertyPlantAndEquipmentGross 277600000.00
propertyPlantAndEquipmentNet 277611000.00
commonStockSharesOutstanding 90219000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 500493000.00
intangibleAssets 127670000.00
otherCurrentAssets 7330000.00
totalLiab 765923000.00
totalStockholderEquity -265430000.00
otherCurrentLiab 88226000.00
commonStock 900000.00
retainedEarnings -757303000.00
otherLiab 82294000.00
goodWill 50200000.00
otherAssets 171537000.00
cash 15561000.00
totalCurrentLiabilities 136244000.00
netDebt 537195000.00
shortTermDebt 5371000.00
shortLongTermDebtTotal 552756000.00
otherStockholderEquity 510686000.00
propertyPlantEquipment 285401000.00
totalCurrentAssets 43555000.00
netReceivables 12375000.00
longTermDebt 547385000.00
inventory 8289000.00
accountsPayable 42647000.00
accumulatedOtherComprehensiveIncome -19713000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 43867000.00
nonCurrentAssetsTotal 456938000.00
nonCurrentLiabilitiesTotal 629679000.00
liabilitiesAndStockholdersEquity 500493000.00
cashAndShortTermInvestments 15561000.00
propertyPlantAndEquipmentGross 285400000.00
propertyPlantAndEquipmentNet 285401000.00
commonStockSharesOutstanding 89900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 729673000.00
intangibleAssets 129304000.00
otherCurrentAssets 8220000.00
totalLiab 975896000.00
totalStockholderEquity -246223000.00
otherCurrentLiab 92817000.00
commonStock 899000.00
retainedEarnings -736657000.00
otherLiab 83266000.00
goodWill 50400000.00
otherAssets 394207000.00
cash 27342000.00
totalCurrentLiabilities 131577000.00
netDebt 737459000.00
shortTermDebt 3748000.00
shortLongTermDebtTotal 764801000.00
otherStockholderEquity 507477000.00
propertyPlantEquipment 283901000.00
totalCurrentAssets 51565000.00
netReceivables 7768000.00
longTermDebt 761053000.00
inventory 8235000.00
accountsPayable 35012000.00
accumulatedOtherComprehensiveIncome -17942000.00
nonCurrrentAssetsOther 264903000.00
nonCurrentAssetsTotal 678108000.00
nonCurrentLiabilitiesTotal 844319000.00
liabilitiesAndStockholdersEquity 729673000.00
cashAndShortTermInvestments 27342000.00
propertyPlantAndEquipmentGross 283900000.00
propertyPlantAndEquipmentNet 283901000.00
commonStockSharesOutstanding 86614000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 485424000.00
intangibleAssets 130860000.00
otherCurrentAssets 6158000.00
totalLiab 809718000.00
totalStockholderEquity -324294000.00
otherCurrentLiab 107267000.00
commonStock 413000.00
retainedEarnings -724844000.00
otherLiab 87575000.00
goodWill 50404000.00
otherAssets 170177000.00
cash 4038000.00
totalCurrentLiabilities 185266000.00
netDebt 578444000.00
shortTermDebt 45605000.00
shortLongTermDebtTotal 582482000.00
otherStockholderEquity 418079000.00
propertyPlantEquipment 287665000.00
totalCurrentAssets 27582000.00
netReceivables 8688000.00
longTermDebt 536877000.00
inventory 8698000.00
accountsPayable 32394000.00
accumulatedOtherComprehensiveIncome -17942000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 39317000.00
nonCurrentAssetsTotal 457842000.00
nonCurrentLiabilitiesTotal 624452000.00
liabilitiesAndStockholdersEquity 485424000.00
cashAndShortTermInvestments 4038000.00
propertyPlantAndEquipmentGross 287665000.00
propertyPlantAndEquipmentNet 287665000.00
commonStockSharesOutstanding 41258000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 490696000.00
intangibleAssets 132360000.00
otherCurrentAssets 8117000.00
totalLiab 812171000.00
totalStockholderEquity -321475000.00
otherCurrentLiab 87606000.00
commonStock 412000.00
retainedEarnings -721946000.00
otherLiab 88778000.00
goodWill 50404000.00
otherAssets 173216000.00
cash 3334000.00
totalCurrentLiabilities 185918000.00
netDebt 597167000.00
shortTermDebt 63026000.00
shortLongTermDebtTotal 600501000.00
otherStockholderEquity 418001000.00
propertyPlantEquipment 289909000.00
totalCurrentAssets 27571000.00
netReceivables 8009000.00
longTermDebt 537475000.00
inventory 8111000.00
accountsPayable 35286000.00
accumulatedOtherComprehensiveIncome -17942000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 40856000.00
nonCurrentAssetsTotal 463125000.00
nonCurrentLiabilitiesTotal 626253000.00
liabilitiesAndStockholdersEquity 490696000.00
cashAndShortTermInvestments 3334000.00
propertyPlantAndEquipmentGross 289909000.00
propertyPlantAndEquipmentNet 289909000.00
commonStockSharesOutstanding 41076000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 506652000.00
intangibleAssets 134283000.00
otherCurrentAssets 6965000.00
totalLiab 819584000.00
totalStockholderEquity -312932000.00
otherCurrentLiab 96932000.00
commonStock 410000.00
retainedEarnings -713216000.00
otherLiab 88538000.00
goodWill 50404000.00
otherAssets 177400000.00
cash 7363000.00
totalCurrentLiabilities 192725000.00
netDebt 586134000.00
shortTermDebt 55176000.00
shortLongTermDebtTotal 593497000.00
otherStockholderEquity 417816000.00
propertyPlantEquipment 296995000.00
totalCurrentAssets 32257000.00
netReceivables 9771000.00
longTermDebt 538321000.00
inventory 8158000.00
accountsPayable 40617000.00
accumulatedOtherComprehensiveIncome -17942000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 43117000.00
nonCurrentAssetsTotal 474395000.00
nonCurrentLiabilitiesTotal 626859000.00
liabilitiesAndStockholdersEquity 506652000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 296995000.00
propertyPlantAndEquipmentNet 296995000.00
commonStockSharesOutstanding 41076000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 512892000.00
intangibleAssets 136567000.00
otherCurrentAssets 10140000.00
totalLiab 812198000.00
totalStockholderEquity -299306000.00
otherCurrentLiab 84733000.00
commonStock 407000.00
retainedEarnings -702465000.00
otherLiab 85896000.00
goodWill 50400000.00
otherAssets 180609000.00
cash 3801000.00
totalCurrentLiabilities 121670000.00
netDebt 604849000.00
shortTermDebt 4018000.00
shortLongTermDebtTotal 608650000.00
otherStockholderEquity 417728000.00
propertyPlantEquipment 302002000.00
totalCurrentAssets 30281000.00
netReceivables 8114000.00
longTermDebt 604632000.00
inventory 8226000.00
accountsPayable 32919000.00
accumulatedOtherComprehensiveIncome -14976000.00
nonCurrrentAssetsOther 44042000.00
nonCurrentAssetsTotal 482611000.00
nonCurrentLiabilitiesTotal 690528000.00
liabilitiesAndStockholdersEquity 512892000.00
cashAndShortTermInvestments 3801000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302002000.00
commonStockSharesOutstanding 40743000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 525265000.00
intangibleAssets 138906000.00
otherCurrentAssets 12727000.00
totalLiab 818298000.00
totalStockholderEquity -293033000.00
otherCurrentLiab 90482000.00
commonStock 407000.00
retainedEarnings -696192000.00
otherLiab 84736000.00
goodWill 50400000.00
otherAssets 183928000.00
cash 4547000.00
totalCurrentLiabilities 141538000.00
netDebt 591596000.00
shortTermDebt 4119000.00
shortLongTermDebtTotal 596143000.00
otherStockholderEquity 417728000.00
propertyPlantEquipment 307479000.00
totalCurrentAssets 33858000.00
netReceivables 7941000.00
longTermDebt 592024000.00
inventory 8643000.00
accountsPayable 46937000.00
accumulatedOtherComprehensiveIncome -14976000.00
nonCurrrentAssetsOther 45022000.00
nonCurrentAssetsTotal 491407000.00
nonCurrentLiabilitiesTotal 676760000.00
liabilitiesAndStockholdersEquity 525265000.00
cashAndShortTermInvestments 4547000.00
propertyPlantAndEquipmentGross 307500000.00
propertyPlantAndEquipmentNet 307479000.00
commonStockSharesOutstanding 40743000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 538490000.00
intangibleAssets 140316000.00
otherCurrentAssets 13281000.00
totalLiab 826146000.00
totalStockholderEquity -287656000.00
otherCurrentLiab 90137000.00
commonStock 407000.00
retainedEarnings -690815000.00
otherLiab 84547000.00
goodWill 50100000.00
otherAssets 188462000.00
cash 3748000.00
totalCurrentLiabilities 137897000.00
netDebt 604197000.00
shortTermDebt 4243000.00
shortLongTermDebtTotal 607945000.00
otherStockholderEquity 417728000.00
propertyPlantEquipment 315897000.00
totalCurrentAssets 34131000.00
netReceivables 8566000.00
longTermDebt 603702000.00
inventory 8536000.00
accountsPayable 43517000.00
accumulatedOtherComprehensiveIncome -14976000.00
nonCurrrentAssetsOther 48146000.00
nonCurrentAssetsTotal 504359000.00
nonCurrentLiabilitiesTotal 688249000.00
liabilitiesAndStockholdersEquity 538490000.00
cashAndShortTermInvestments 3748000.00
propertyPlantAndEquipmentGross 315900000.00
propertyPlantAndEquipmentNet 315897000.00
commonStockSharesOutstanding 40513000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 551491000.00
intangibleAssets 142330000.00
otherCurrentAssets 8329000.00
totalLiab 830382000.00
totalStockholderEquity -278891000.00
otherCurrentLiab 97703000.00
commonStock 403000.00
retainedEarnings -681733000.00
otherLiab 86043000.00
goodWill 50073000.00
otherAssets 193025000.00
cash 5717000.00
totalCurrentLiabilities 152803000.00
netDebt 590259000.00
shortTermDebt 4440000.00
shortLongTermDebtTotal 595976000.00
otherStockholderEquity 417415000.00
propertyPlantEquipment 324725000.00
totalCurrentAssets 33741000.00
netReceivables 11980000.00
longTermDebt 591536000.00
inventory 7715000.00
accountsPayable 50660000.00
accumulatedOtherComprehensiveIncome -14976000.00
nonCurrrentAssetsOther 50695000.00
nonCurrentAssetsTotal 517750000.00
nonCurrentLiabilitiesTotal 677579000.00
liabilitiesAndStockholdersEquity 551491000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 324700000.00
propertyPlantAndEquipmentNet 324725000.00
commonStockSharesOutstanding 40300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 549777000.00
intangibleAssets 145705000.00
otherCurrentAssets 10294000.00
totalLiab 821580000.00
totalStockholderEquity -271803000.00
otherCurrentLiab 96110000.00
commonStock 403000.00
retainedEarnings -682207000.00
otherLiab 85182000.00
goodWill 51400000.00
otherAssets 193220000.00
cash 4035000.00
totalCurrentLiabilities 174687000.00
netDebt 602072000.00
shortTermDebt 44396000.00
shortLongTermDebtTotal 606107000.00
otherStockholderEquity 417407000.00
propertyPlantEquipment 328022000.00
totalCurrentAssets 28535000.00
netReceivables 6745000.00
longTermDebt 561711000.00
inventory 7461000.00
accountsPayable 34181000.00
accumulatedOtherComprehensiveIncome -7406000.00
nonCurrrentAssetsOther 47515000.00
nonCurrentAssetsTotal 521242000.00
nonCurrentLiabilitiesTotal 646893000.00
liabilitiesAndStockholdersEquity 549777000.00
cashAndShortTermInvestments 4035000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328022000.00
commonStockSharesOutstanding 40280000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 563406000.00
intangibleAssets 96674000.00
otherCurrentAssets 12161000.00
totalLiab 891343000.00
totalStockholderEquity -327937000.00
otherCurrentLiab 129921000.00
commonStock 403000.00
retainedEarnings -738341000.00
otherLiab 93284000.00
goodWill 52366000.00
otherAssets 193423000.00
cash 3672000.00
totalCurrentLiabilities 234956000.00
netDebt 626008000.00
shortTermDebt 66577000.00
shortLongTermDebtTotal 629680000.00
otherStockholderEquity 417407000.00
propertyPlantEquipment 338911000.00
totalCurrentAssets 31072000.00
netReceivables 7521000.00
longTermDebt 563103000.00
inventory 7718000.00
accountsPayable 38458000.00
accumulatedOtherComprehensiveIncome -7406000.00
nonCurrrentAssetsOther 44383000.00
nonCurrentAssetsTotal 532334000.00
nonCurrentLiabilitiesTotal 656387000.00
liabilitiesAndStockholdersEquity 563406000.00
cashAndShortTermInvestments 3672000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 338911000.00
commonStockSharesOutstanding 40478000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 588008000.00
intangibleAssets 99013000.00
otherCurrentAssets 17701000.00
totalLiab 932338000.00
totalStockholderEquity -344330000.00
otherCurrentLiab 120298000.00
commonStock 403000.00
retainedEarnings -754553000.00
otherLiab 95504000.00
goodWill 53353000.00
otherAssets 200252000.00
cash 5350000.00
totalCurrentLiabilities 252131000.00
netDebt 675356000.00
shortTermDebt 96003000.00
shortLongTermDebtTotal 680706000.00
otherStockholderEquity 417400000.00
propertyPlantEquipment 348369000.00
totalCurrentAssets 39387000.00
netReceivables 8511000.00
longTermDebt 584703000.00
inventory 7825000.00
accountsPayable 35830000.00
accumulatedOtherComprehensiveIncome -7580000.00
nonCurrrentAssetsOther 47886000.00
nonCurrentAssetsTotal 548621000.00
nonCurrentLiabilitiesTotal 680207000.00
liabilitiesAndStockholdersEquity 588008000.00
cashAndShortTermInvestments 5350000.00
propertyPlantAndEquipmentGross 362400000.00
propertyPlantAndEquipmentNet 348369000.00
commonStockSharesOutstanding 40235000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 607253000.00
intangibleAssets 128370000.00
otherCurrentAssets 18954000.00
totalLiab 947010000.00
totalStockholderEquity -339757000.00
otherCurrentLiab 141733000.00
commonStock 401000.00
retainedEarnings -749869000.00
otherLiab 99235000.00
goodWill 28285000.00
otherAssets 204675000.00
cash 6696000.00
totalCurrentLiabilities 202717000.00
netDebt 643484000.00
shortTermDebt 5122000.00
shortLongTermDebtTotal 650180000.00
otherStockholderEquity 417293000.00
propertyPlantEquipment 362441000.00
totalCurrentAssets 40137000.00
netReceivables 6508000.00
longTermDebt 645058000.00
inventory 7979000.00
accountsPayable 55862000.00
accumulatedOtherComprehensiveIncome -7582000.00
nonCurrrentAssetsOther 48020000.00
nonCurrentAssetsTotal 567116000.00
nonCurrentLiabilitiesTotal 744293000.00
liabilitiesAndStockholdersEquity 607253000.00
cashAndShortTermInvestments 6696000.00
propertyPlantAndEquipmentGross 362400000.00
propertyPlantAndEquipmentNet 362441000.00
commonStockSharesOutstanding 40100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 630136000.00
intangibleAssets 168092000.00
otherCurrentAssets 24249000.00
totalLiab 925378000.00
totalStockholderEquity -295242000.00
otherCurrentLiab 125618000.00
otherLiab 694557000.00
goodWill 24700000.00
otherAssets 219107000.00
cash 3665000.00
totalCurrentLiabilities 168765000.00
netDebt 663220000.00
shortTermDebt 5381000.00
shortLongTermDebtTotal 666885000.00
otherStockholderEquity 295158000.00
propertyPlantEquipment 369652000.00
totalCurrentAssets 41377000.00
netReceivables 3782000.00
longTermDebt 62056000.00
inventory 9681000.00
accountsPayable 37766000.00
accumulatedOtherComprehensiveIncome -590400000.00
nonCurrrentAssetsOther 51015000.00
nonCurrentAssetsTotal 588759000.00
nonCurrentLiabilitiesTotal 756613000.00
liabilitiesAndStockholdersEquity 630136000.00
cashAndShortTermInvestments 3665000.00
propertyPlantAndEquipmentGross 369700000.00
propertyPlantAndEquipmentNet 369652000.00
commonStockSharesOutstanding 40143000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 650005000.00
intangibleAssets 134744000.00
otherCurrentAssets 19410000.00
totalLiab 940158000.00
totalStockholderEquity -290153000.00
otherCurrentLiab 59644000.00
otherLiab 97357000.00
goodWill 43452000.00
otherAssets 232265000.00
cash 4145000.00
totalCurrentLiabilities 197548000.00
currentDeferredRevenue 84106000.00
netDebt 646807000.00
shortTermDebt 5699000.00
shortLongTermDebtTotal 650952000.00
otherStockholderEquity 290200000.00
propertyPlantEquipment 377924000.00
totalCurrentAssets 39816000.00
netReceivables 6153000.00
longTermDebt 645253000.00
inventory 10108000.00
accountsPayable 48099000.00
accumulatedOtherComprehensiveIncome -290153000.00
nonCurrrentAssetsOther 54069000.00
nonCurrentAssetsTotal 610189000.00
nonCurrentLiabilitiesTotal 742610000.00
liabilitiesAndStockholdersEquity 650005000.00
cashAndShortTermInvestments 4145000.00
propertyPlantAndEquipmentGross 377900000.00
propertyPlantAndEquipmentNet 377924000.00
commonStockSharesOutstanding 40143000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 686517000.00
intangibleAssets 137990000.00
otherCurrentAssets 19725000.00
totalLiab 946124000.00
totalStockholderEquity -259607000.00
otherCurrentLiab 62906000.00
otherLiab 94808000.00
goodWill 25000000.00
otherAssets 244169000.00
cash 4090000.00
totalCurrentLiabilities 184526000.00
currentDeferredRevenue 70195000.00
netDebt 668879000.00
shortTermDebt 6179000.00
shortLongTermDebtTotal 672969000.00
otherStockholderEquity 246300000.00
propertyPlantEquipment 404261000.00
totalCurrentAssets 38087000.00
netReceivables 4897000.00
longTermDebt 666790000.00
inventory 9375000.00
accountsPayable 45246000.00
accumulatedOtherComprehensiveIncome -259607000.00
nonCurrrentAssetsOther 106179000.00
nonCurrentAssetsTotal 648430000.00
nonCurrentLiabilitiesTotal 761598000.00
liabilitiesAndStockholdersEquity 686517000.00
cashAndShortTermInvestments 4090000.00
propertyPlantAndEquipmentGross 425300000.00
propertyPlantAndEquipmentNet 404261000.00
commonStockSharesOutstanding 40117000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 743433000.00
intangibleAssets 140992000.00
otherCurrentAssets 10593000.00
totalLiab 989694000.00
totalStockholderEquity -246261000.00
otherCurrentLiab 214873000.00
commonStock 401000.00
retainedEarnings -661325000.00
otherLiab 101428000.00
goodWill 61177000.00
otherAssets 263577000.00
cash 27260000.00
totalCurrentLiabilities 294556000.00
netDebt 578046000.00
shortTermDebt 11596000.00
shortLongTermDebtTotal 605306000.00
otherStockholderEquity 417203000.00
propertyPlantEquipment 425327000.00
totalCurrentAssets 54529000.00
netReceivables 6427000.00
longTermDebt 593710000.00
inventory 10249000.00
accountsPayable 68087000.00
accumulatedOtherComprehensiveIncome -2540000.00
nonCurrrentAssetsOther 61408000.00
nonCurrentAssetsTotal 688904000.00
nonCurrentLiabilitiesTotal 695138000.00
liabilitiesAndStockholdersEquity 743433000.00
cashAndShortTermInvestments 27260000.00
propertyPlantAndEquipmentGross 425300000.00
propertyPlantAndEquipmentNet 425327000.00
commonStockSharesOutstanding 40100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 942785000.00
intangibleAssets 144170000.00
otherCurrentAssets 158818000.00
totalLiab 1161798000.00
totalStockholderEquity -219013000.00
otherCurrentLiab 206113000.00
otherLiab 128383000.00
goodWill 95273000.00
otherAssets 303265000.00
cash 12571000.00
totalCurrentLiabilities 437929000.00
netDebt 754029000.00
shortTermDebt 171114000.00
shortLongTermDebtTotal 766600000.00
otherStockholderEquity 219000000.00
propertyPlantEquipment 446632000.00
totalCurrentAssets 192888000.00
netReceivables 10171000.00
longTermDebt 595486000.00
inventory 11328000.00
accountsPayable 60702000.00
accumulatedOtherComprehensiveIncome -219013000.00
nonCurrrentAssetsOther 63822000.00
nonCurrentAssetsTotal 749897000.00
nonCurrentLiabilitiesTotal 723869000.00
liabilitiesAndStockholdersEquity 942785000.00
cashAndShortTermInvestments 12571000.00
propertyPlantAndEquipmentGross 446600000.00
propertyPlantAndEquipmentNet 446632000.00
commonStockSharesOutstanding 40079000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1068301000.00
intangibleAssets 145845000.00
otherCurrentAssets 252417000.00
totalLiab 1279950000.00
totalStockholderEquity -211649000.00
otherCurrentLiab 228943000.00
otherLiab 131601000.00
goodWill 105583000.00
otherAssets 316669000.00
cash 5948000.00
totalCurrentLiabilities 551972000.00
netDebt 855500000.00
shortTermDebt 265071000.00
shortLongTermDebtTotal 861448000.00
otherStockholderEquity 211600000.00
propertyPlantEquipment 466064000.00
totalCurrentAssets 285568000.00
netReceivables 14209000.00
longTermDebt 596377000.00
inventory 12994000.00
accountsPayable 57958000.00
accumulatedOtherComprehensiveIncome -211649000.00
nonCurrrentAssetsOther 65241000.00
nonCurrentAssetsTotal 782733000.00
nonCurrentLiabilitiesTotal 727978000.00
liabilitiesAndStockholdersEquity 1068301000.00
cashAndShortTermInvestments 5948000.00
propertyPlantAndEquipmentGross 466100000.00
propertyPlantAndEquipmentNet 466064000.00
commonStockSharesOutstanding 40079000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1305868000.00
intangibleAssets 185412000.00
otherCurrentAssets 171550000.00
totalLiab 1498097000.00
totalStockholderEquity -192229000.00
otherCurrentLiab 174838000.00
otherLiab 155217000.00
goodWill 167233000.00
otherAssets 422355000.00
cash 68973000.00
totalCurrentLiabilities 524337000.00
netDebt 1029065000.00
shortTermDebt 279495000.00
shortLongTermDebtTotal 1098038000.00
otherStockholderEquity 192200000.00
propertyPlantEquipment 603615000.00
totalCurrentAssets 279898000.00
shortTermInvestments 2705000.00
netReceivables 22035000.00
longTermDebt 818543000.00
inventory 14635000.00
accountsPayable 70004000.00
accumulatedOtherComprehensiveIncome -192229000.00
nonCurrrentAssetsOther 69710000.00
nonCurrentAssetsTotal 1025970000.00
nonCurrentLiabilitiesTotal 973760000.00
liabilitiesAndStockholdersEquity 1305868000.00
cashAndShortTermInvestments 71678000.00
propertyPlantAndEquipmentGross 603600000.00
propertyPlantAndEquipmentNet 603615000.00
commonStockSharesOutstanding 40063000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 1468099000.00
intangibleAssets 187677000.00
otherCurrentAssets 171331000.00
totalLiab 1613939000.00
totalStockholderEquity -145840000.00
otherCurrentLiab 201116000.00
commonStock 400000.00
retainedEarnings -563323000.00
goodWill 182722000.00
cash 174226000.00
totalCurrentLiabilities 633410000.00
netDebt 987228000.00
shortTermDebt 338926000.00
shortLongTermDebtTotal 1161454000.00
otherStockholderEquity 417123000.00
totalCurrentAssets 399300000.00
shortTermInvestments 17084000.00
netReceivables 21711000.00
inventory 14948000.00
accountsPayable 93368000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 75795000.00
nonCurrentAssetsTotal 1068799000.00
nonCurrentLiabilitiesTotal 980529000.00
liabilitiesAndStockholdersEquity 1468099000.00
cashAndShortTermInvestments 191310000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 622605000.00
commonStockSharesOutstanding 40100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1677438000.00
intangibleAssets 189248000.00
otherCurrentAssets 118758000.00
totalLiab 1589388000.00
totalStockholderEquity 88050000.00
otherCurrentLiab 193169000.00
goodWill 417235000.00
cash 87198000.00
totalCurrentLiabilities 452611000.00
netDebt 1088162000.00
shortTermDebt 195245000.00
shortLongTermDebtTotal 1175360000.00
otherStockholderEquity -88100000.00
totalCurrentAssets 239396000.00
netReceivables 16951000.00
inventory 16489000.00
accountsPayable 64197000.00
accumulatedOtherComprehensiveIncome 88050000.00
nonCurrrentAssetsOther 214637000.00
nonCurrentAssetsTotal 1438042000.00
nonCurrentLiabilitiesTotal 1136777000.00
liabilitiesAndStockholdersEquity 1677438000.00
cashAndShortTermInvestments 87198000.00
propertyPlantAndEquipmentGross 616900000.00
propertyPlantAndEquipmentNet 616922000.00
commonStockSharesOutstanding 40025000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1764620000.00
intangibleAssets 191637000.00
otherCurrentAssets 116231000.00
totalLiab 1631355000.00
totalStockholderEquity 133265000.00
otherCurrentLiab 218299000.00
goodWill 448621000.00
cash 150217000.00
totalCurrentLiabilities 323036000.00
netDebt 1028113000.00
shortTermDebt 36669000.00
shortLongTermDebtTotal 1178330000.00
otherStockholderEquity 304574000.00
totalCurrentAssets 297677000.00
netReceivables 15086000.00
inventory 16143000.00
accountsPayable 68068000.00
accumulatedOtherComprehensiveIncome 133265000.00
nonCurrrentAssetsOther 210263000.00
nonCurrentAssetsTotal 1466943000.00
nonCurrentLiabilitiesTotal 1308319000.00
liabilitiesAndStockholdersEquity 1764620000.00
cashAndShortTermInvestments 150217000.00
propertyPlantAndEquipmentGross 616422000.00
propertyPlantAndEquipmentNet 616422000.00
commonStockSharesOutstanding 40025000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1875069000.00
intangibleAssets 225220000.00
otherCurrentAssets 35334000.00
totalLiab 1700705000.00
totalStockholderEquity 174364000.00
otherCurrentLiab 211235000.00
goodWill 523879000.00
cash 146914000.00
totalCurrentLiabilities 365880000.00
netDebt 1043413000.00
shortTermDebt 54439000.00
shortLongTermDebtTotal 1190327000.00
otherStockholderEquity 327039000.00
totalCurrentAssets 218682000.00
netReceivables 19749000.00
inventory 16685000.00
accountsPayable 100206000.00
accumulatedOtherComprehensiveIncome 174364000.00
nonCurrrentAssetsOther 217975000.00
nonCurrentAssetsTotal 1656387000.00
nonCurrentLiabilitiesTotal 1334825000.00
liabilitiesAndStockholdersEquity 1875069000.00
cashAndShortTermInvestments 146914000.00
propertyPlantAndEquipmentGross 689313000.00
propertyPlantAndEquipmentNet 689313000.00
commonStockSharesOutstanding 40020000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1986208000.00
intangibleAssets 217587000.00
otherCurrentAssets 34885000.00
totalLiab 1750164000.00
totalStockholderEquity 236044000.00
otherCurrentLiab 241388000.00
commonStock 489000.00
retainedEarnings -181419000.00
goodWill 558961000.00
cash 224768000.00
totalCurrentLiabilities 391465000.00
netDebt 978922000.00
shortTermDebt 47672000.00
shortLongTermDebtTotal 1203690000.00
otherStockholderEquity 416927000.00
totalCurrentAssets 295353000.00
shortTermInvestments 60700000.00
netReceivables 18461000.00
inventory 17239000.00
accountsPayable 102405000.00
accumulatedOtherComprehensiveIncome 47000.00
nonCurrrentAssetsOther 220994000.00
nonCurrentAssetsTotal 1690855000.00
nonCurrentLiabilitiesTotal 1358699000.00
liabilitiesAndStockholdersEquity 1986208000.00
cashAndShortTermInvestments 224768000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 693313000.00
commonStockSharesOutstanding 37800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 2096801000.00
intangibleAssets 221463000.00
otherCurrentAssets 38516000.00
totalLiab 1812295000.00
totalStockholderEquity 284506000.00
otherCurrentLiab 249721000.00
goodWill 610907000.00
cash 259786000.00
totalCurrentLiabilities 395103000.00
netDebt 1009506000.00
shortTermDebt 62915000.00
shortLongTermDebtTotal 1269292000.00
otherStockholderEquity 374765000.00
totalCurrentAssets 336080000.00
netReceivables 19246000.00
inventory 18532000.00
accountsPayable 82467000.00
accumulatedOtherComprehensiveIncome 284506000.00
nonCurrrentAssetsOther 227379000.00
nonCurrentAssetsTotal 1760721000.00
nonCurrentLiabilitiesTotal 1417192000.00
liabilitiesAndStockholdersEquity 2096801000.00
cashAndShortTermInvestments 259786000.00
propertyPlantAndEquipmentGross 700972000.00
propertyPlantAndEquipmentNet 700972000.00
commonStockSharesOutstanding 40010000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 2185162000.00
intangibleAssets 225083000.00
otherCurrentAssets 37986000.00
totalLiab 1864116000.00
totalStockholderEquity 321046000.00
otherCurrentLiab 275099000.00
goodWill 646530000.00
cash 302088000.00
totalCurrentLiabilities 415392000.00
netDebt 977646000.00
shortTermDebt 59006000.00
shortLongTermDebtTotal 1279734000.00
otherStockholderEquity -321000000.00
totalCurrentAssets 371132000.00
shortTermInvestments 17100000.00
netReceivables 13498000.00
inventory 17560000.00
accountsPayable 81287000.00
accumulatedOtherComprehensiveIncome 321046000.00
nonCurrrentAssetsOther 227418000.00
nonCurrentAssetsTotal 1814030000.00
nonCurrentLiabilitiesTotal 1448724000.00
liabilitiesAndStockholdersEquity 2185162000.00
cashAndShortTermInvestments 302088000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 714999000.00
commonStockSharesOutstanding 40005000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
totalAssets 2298308000.00
intangibleAssets 232487000.00
otherCurrentAssets 71386000.00
totalLiab 1924061000.00
totalStockholderEquity 374247000.00
otherCurrentLiab 290101000.00
goodWill 723379000.00
cash 228262000.00
totalCurrentLiabilities 434868000.00
netDebt 1079006000.00
shortTermDebt 55209000.00
shortLongTermDebtTotal 1307268000.00
otherStockholderEquity -374200000.00
totalCurrentAssets 331907000.00
shortTermInvestments 17100000.00
netReceivables 12301000.00
inventory 19958000.00
accountsPayable 89558000.00
accumulatedOtherComprehensiveIncome 374247000.00
nonCurrrentAssetsOther 241113000.00
nonCurrentAssetsTotal 1966401000.00
nonCurrentLiabilitiesTotal 1489193000.00
liabilitiesAndStockholdersEquity 2298308000.00
cashAndShortTermInvestments 228262000.00
propertyPlantAndEquipmentGross 769400000.00
propertyPlantAndEquipmentNet 769422000.00
commonStockSharesOutstanding 40000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1407400000.00
intangibleAssets 14900000.00
otherCurrentAssets 391500000.00
totalLiab 2769800000.00
totalStockholderEquity -1362500000.00
otherCurrentLiab 256500000.00
goodWill 207900000.00
cash 54100000.00
totalCurrentLiabilities 359800000.00
netDebt 597000000.00
shortLongTermDebtTotal 651100000.00
otherStockholderEquity 1362500000.00
totalCurrentAssets 476600000.00
netReceivables 12800000.00
inventory 18200000.00
accountsPayable 103300000.00
accumulatedOtherComprehensiveIncome -2725000000.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 930800000.00
nonCurrentLiabilitiesTotal 2410000000.00
liabilitiesAndStockholdersEquity 1407300000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 625800000.00
propertyPlantAndEquipmentNet 625800000.00
commonStockSharesOutstanding 42400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
totalAssets 1552100000.00
intangibleAssets 26400000.00
otherCurrentAssets 44500000.00
totalLiab 2881400000.00
totalStockholderEquity -1329300000.00
otherCurrentLiab 303300000.00
goodWill 209200000.00
cash 29700000.00
totalCurrentLiabilities 402900000.00
netDebt 711000000.00
shortLongTermDebtTotal 740700000.00
otherStockholderEquity 1329300000.00
totalCurrentAssets 116300000.00
netReceivables 14300000.00
inventory 27800000.00
accountsPayable 99600000.00
accumulatedOtherComprehensiveIncome -2658600000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 1435800000.00
nonCurrentLiabilitiesTotal 2478500000.00
liabilitiesAndStockholdersEquity 1552100000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 1111400000.00
propertyPlantAndEquipmentNet 1111400000.00
commonStockSharesOutstanding 42400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
totalAssets 1597800000.00
intangibleAssets 28100000.00
otherCurrentAssets 32900000.00
totalLiab 2909400000.00
totalStockholderEquity -1311500000.00
otherCurrentLiab 313500000.00
goodWill 210500000.00
cash 57300000.00
totalCurrentLiabilities 427300000.00
netDebt 684000000.00
shortLongTermDebtTotal 741300000.00
otherStockholderEquity 1311500000.00
totalCurrentAssets 132200000.00
netReceivables 10900000.00
inventory 31100000.00
accountsPayable 113800000.00
accumulatedOtherComprehensiveIncome -2623000000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 1465600000.00
nonCurrentLiabilitiesTotal 2482100000.00
liabilitiesAndStockholdersEquity 1597900000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 1132100000.00
propertyPlantAndEquipmentNet 1132100000.00
commonStockSharesOutstanding 42400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
totalAssets 1591800000.00
intangibleAssets 26800000.00
otherCurrentAssets 41900000.00
totalLiab 2871100000.00
totalStockholderEquity -1279300000.00
otherCurrentLiab 1295200000.00
goodWill 204200000.00
cash 31800000.00
totalCurrentLiabilities 1403600000.00
netDebt 2195900000.00
shortLongTermDebtTotal 2227700000.00
otherStockholderEquity 1279300000.00
totalCurrentAssets 114800000.00
netReceivables 10500000.00
inventory 30600000.00
accountsPayable 108400000.00
accumulatedOtherComprehensiveIncome -2558600000.00
nonCurrrentAssetsOther 76600000.00
nonCurrentAssetsTotal 1477000000.00
nonCurrentLiabilitiesTotal 1467500000.00
liabilitiesAndStockholdersEquity 1591800000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 1153400000.00
propertyPlantAndEquipmentNet 1153400000.00
commonStockSharesOutstanding 42434000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
totalAssets 1687370000.00
intangibleAssets 27595000.00
otherCurrentAssets 35009000.00
totalLiab 2914897000.00
totalStockholderEquity -1227527000.00
otherCurrentLiab 123799000.00
commonStock 21218000.00
retainedEarnings -1973365000.00
goodWill 205389000.00
cash 92369000.00
totalCurrentLiabilities 483275000.00
currentDeferredRevenue 136142000.00
netDebt 2149914000.00
shortTermDebt 62890000.00
shortLongTermDebtTotal 2242283000.00
otherStockholderEquity 723990000.00
totalCurrentAssets 190655000.00
netReceivables 31734000.00
inventory 31543000.00
accountsPayable 160444000.00
commonStockTotalEquity 21218000.00
nonCurrrentAssetsOther 95149000.00
nonCurrentAssetsTotal 1496715000.00
nonCurrentLiabilitiesTotal 2431622000.00
liabilitiesAndStockholdersEquity 1687370000.00
cashAndShortTermInvestments 92369000.00
propertyPlantAndEquipmentGross 1168582000.00
propertyPlantAndEquipmentNet 1168582000.00
commonStockSharesOutstanding 42434000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1724200000.00
intangibleAssets 248200000.00
otherCurrentAssets 36700000.00
totalLiab 2923100000.00
totalStockholderEquity -1198900000.00
otherCurrentLiab 295400000.00
retainedEarnings -1945200000.00
cash 105500000.00
totalCurrentLiabilities 469600000.00
netDebt 2145600000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 2251100000.00
otherStockholderEquity 1445200000.00
totalCurrentAssets 197800000.00
netReceivables 23200000.00
inventory 32400000.00
accountsPayable 119700000.00
accumulatedOtherComprehensiveIncome -698900000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 1526400000.00
nonCurrentLiabilitiesTotal 2453500000.00
liabilitiesAndStockholdersEquity 1724200000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 1165900000.00
propertyPlantAndEquipmentNet 1165900000.00
commonStockSharesOutstanding 42434000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1704900000.00
intangibleAssets 250600000.00
otherCurrentAssets 26900000.00
totalLiab 2887700000.00
totalStockholderEquity -1182800000.00
otherCurrentLiab 272700000.00
retainedEarnings -1942200000.00
cash 68200000.00
totalCurrentLiabilities 442900000.00
netDebt 2185100000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 2253300000.00
otherStockholderEquity 1443500000.00
totalCurrentAssets 156300000.00
netReceivables 24100000.00
inventory 37100000.00
accountsPayable 121700000.00
accumulatedOtherComprehensiveIncome -684100000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 1548600000.00
nonCurrentLiabilitiesTotal 2444800000.00
liabilitiesAndStockholdersEquity 1704900000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 1192900000.00
propertyPlantAndEquipmentNet 1192900000.00
commonStockSharesOutstanding 42434000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1451700000.00
intangibleAssets 23300000.00
otherCurrentAssets 35100000.00
totalLiab 2613500000.00
totalStockholderEquity -1161800000.00
otherCurrentLiab 268500000.00
retainedEarnings -1904600000.00
cash 162200000.00
totalCurrentLiabilities 396000000.00
netDebt 1866600000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 2028800000.00
otherStockholderEquity 1402900000.00
totalCurrentAssets 255800000.00
netReceivables 26800000.00
inventory 31700000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome -660100000.00
commonStockTotalEquity 21218000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 1195900000.00
nonCurrentLiabilitiesTotal 2217500000.00
liabilitiesAndStockholdersEquity 1451700000.00
cashAndShortTermInvestments 162200000.00
propertyPlantAndEquipmentGross 1079400000.00
propertyPlantAndEquipmentNet 1079400000.00
commonStockSharesOutstanding 42434000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1507751000.00
otherCurrentAssets 26087000.00
totalLiab 2638728000.00
totalStockholderEquity -1130977000.00
otherCurrentLiab 123361000.00
commonStock 21218000.00
retainedEarnings -1877274000.00
cash 196966000.00
totalCurrentLiabilities 407530000.00
currentDeferredRevenue 119867000.00
netDebt 1837980000.00
shortTermDebt 38835000.00
shortLongTermDebtTotal 2034946000.00
otherStockholderEquity 724449000.00
totalCurrentAssets 285342000.00
netReceivables 29844000.00
inventory 32445000.00
accountsPayable 125467000.00
commonStockTotalEquity 21218000.00
nonCurrrentAssetsOther 95668000.00
nonCurrentAssetsTotal 1222409000.00
nonCurrentLiabilitiesTotal 2231198000.00
liabilitiesAndStockholdersEquity 1507751000.00
cashAndShortTermInvestments 196966000.00
propertyPlantAndEquipmentGross 1104361000.00
propertyPlantAndEquipmentNet 1104361000.00
commonStockSharesOutstanding 42434000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1513200000.00
intangibleAssets 22200000.00
otherCurrentAssets 94500000.00
totalLiab 2760200000.00
totalStockholderEquity -1247000000.00
otherCurrentLiab 250100000.00
retainedEarnings -1808000000.00
cash 86600000.00
totalCurrentLiabilities 342000000.00
netDebt 1955100000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 2041700000.00
otherStockholderEquity 1185200000.00
totalCurrentAssets 241500000.00
netReceivables 22700000.00
inventory 37700000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -624200000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1271700000.00
nonCurrentLiabilitiesTotal 2418200000.00
liabilitiesAndStockholdersEquity 1513200000.00
cashAndShortTermInvestments 86600000.00
propertyPlantAndEquipmentGross 1144500000.00
propertyPlantAndEquipmentNet 1144500000.00
commonStockSharesOutstanding 42434000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-25
currency_symbol USD
totalAssets 1524700000.00
intangibleAssets 23200000.00
otherCurrentAssets 89400000.00
totalLiab 2782400000.00
totalStockholderEquity -1257700000.00
otherCurrentLiab 237500000.00
retainedEarnings -1808000000.00
cash 23200000.00
totalCurrentLiabilities 387800000.00
netDebt 2245300000.00
shortTermDebt 64900000.00
shortLongTermDebtTotal 2268500000.00
otherStockholderEquity 1162900000.00
totalCurrentAssets 212100000.00
netReceivables 28100000.00
inventory 71400000.00
accountsPayable 85400000.00
accumulatedOtherComprehensiveIncome -612600000.00
commonStockTotalEquity 21185000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 1312600000.00
nonCurrentLiabilitiesTotal 2394600000.00
liabilitiesAndStockholdersEquity 1524700000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 1182900000.00
propertyPlantAndEquipmentNet 1182900000.00
commonStockSharesOutstanding 42434000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1547800000.00
intangibleAssets 24000000.00
otherCurrentAssets 102600000.00
totalLiab 2788400000.00
totalStockholderEquity -1240600000.00
otherCurrentLiab 264400000.00
commonStock 21185000.00
retainedEarnings -1808000000.00
cash 30200000.00
totalCurrentLiabilities 388300000.00
netDebt 2212200000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 2242400000.00
otherStockholderEquity 1151200000.00
totalCurrentAssets 228900000.00
netReceivables 27400000.00
inventory 68700000.00
accountsPayable 92300000.00
accumulatedOtherComprehensiveIncome -583800000.00
commonStockTotalEquity 21185000.00
nonCurrrentAssetsOther 107700000.00
nonCurrentAssetsTotal 1318900000.00
nonCurrentLiabilitiesTotal 2400100000.00
liabilitiesAndStockholdersEquity 1547800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 1196351000.00
propertyPlantAndEquipmentNet 1187200000.00
commonStockSharesOutstanding 42434000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1582135000.00
otherCurrentAssets 91664000.00
totalLiab 2644635000.00
totalStockholderEquity -1062500000.00
otherCurrentLiab 115554000.00
commonStock 21185000.00
retainedEarnings -1807900000.00
cash 66720000.00
totalCurrentLiabilities 386316000.00
currentDeferredRevenue 136890000.00
netDebt 2032336000.00
shortTermDebt 31408000.00
shortLongTermDebtTotal 2099056000.00
otherStockholderEquity 723585000.00
totalCurrentAssets 258058000.00
netReceivables 37381000.00
inventory 62293000.00
accountsPayable 102464000.00
commonStockTotalEquity 21185000.00
nonCurrrentAssetsOther 102717000.00
nonCurrentAssetsTotal 1324077000.00
nonCurrentLiabilitiesTotal 2258319000.00
liabilitiesAndStockholdersEquity 1582135000.00
cashAndShortTermInvestments 66720000.00
propertyPlantAndEquipmentGross 1196351000.00
propertyPlantAndEquipmentNet 1196351000.00
commonStockSharesOutstanding 42434000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1594000000.00
intangibleAssets 24700000.00
otherCurrentAssets 55300000.00
totalLiab 2819400000.00
totalStockholderEquity -1225400000.00
otherCurrentLiab 260900000.00
retainedEarnings -1496600000.00
cash 143200000.00
totalCurrentLiabilities 375000000.00
netDebt 2109900000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 2253100000.00
otherStockholderEquity 793800000.00
totalCurrentAssets 298900000.00
netReceivables 34000000.00
inventory 66400000.00
accountsPayable 83100000.00
accumulatedOtherComprehensiveIncome -522600000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 1295100000.00
nonCurrentLiabilitiesTotal 2444400000.00
liabilitiesAndStockholdersEquity 1594000000.00
cashAndShortTermInvestments 143200000.00
propertyPlantAndEquipmentGross 1161200000.00
propertyPlantAndEquipmentNet 1161200000.00
commonStockSharesOutstanding 42434000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 1576400000.00
intangibleAssets 23700000.00
otherCurrentAssets 37000000.00
totalLiab 2678300000.00
totalStockholderEquity -1101900000.00
otherCurrentLiab 255900000.00
retainedEarnings -1837200000.00
cash 148600000.00
totalCurrentLiabilities 379500000.00
netDebt 1956400000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 2105000000.00
otherStockholderEquity 1228400000.00
totalCurrentAssets 292100000.00
netReceivables 41700000.00
inventory 64800000.00
accountsPayable 93200000.00
accumulatedOtherComprehensiveIncome -493100000.00
nonCurrrentAssetsOther 112100000.00
nonCurrentAssetsTotal 1284300000.00
nonCurrentLiabilitiesTotal 2298800000.00
liabilitiesAndStockholdersEquity 1576400000.00
cashAndShortTermInvestments 148600000.00
propertyPlantAndEquipmentGross 1148500000.00
propertyPlantAndEquipmentNet 1148500000.00
commonStockSharesOutstanding 42434000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
totalAssets 1797300000.00
intangibleAssets 66900000.00
otherCurrentAssets 6600000.00
totalLiab 3219900000.00
totalStockholderEquity -1422600000.00
otherCurrentLiab 368500000.00
retainedEarnings -2157800000.00
cash 45000000.00
totalCurrentLiabilities 555600000.00
netDebt 2348900000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 2393900000.00
otherStockholderEquity 1371900000.00
totalCurrentAssets 251000000.00
netReceivables 97800000.00
inventory 101600000.00
accountsPayable 145400000.00
accumulatedOtherComprehensiveIncome -636700000.00
nonCurrrentAssetsOther 141700000.00
nonCurrentAssetsTotal 1546300000.00
nonCurrentLiabilitiesTotal 2664300000.00
liabilitiesAndStockholdersEquity 1797300000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1156100000.00
propertyPlantAndEquipmentNet 1337700000.00
commonStockSharesOutstanding 42434000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1797300000.00
intangibleAssets 66900000.00
otherCurrentAssets 6600000.00
totalLiab 3219900000.00
totalStockholderEquity -1422600000.00
otherCurrentLiab 368500000.00
retainedEarnings -2157800000.00
cash 45000000.00
totalCurrentLiabilities 555600000.00
netDebt 2348900000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 2393900000.00
otherStockholderEquity 1371900000.00
totalCurrentAssets 251000000.00
netReceivables 97800000.00
inventory 101600000.00
accountsPayable 145400000.00
accumulatedOtherComprehensiveIncome -636700000.00
nonCurrrentAssetsOther 141700000.00
nonCurrentAssetsTotal 1546300000.00
nonCurrentLiabilitiesTotal 2376100000.00
liabilitiesAndStockholdersEquity 1797300000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1337700000.00
propertyPlantAndEquipmentNet 1337700000.00
commonStockSharesOutstanding 42434000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3387500000.00
intangibleAssets 1284600000.00
otherCurrentAssets 6500000.00
totalLiab 3181100000.00
totalStockholderEquity 206400000.00
retainedEarnings -457000000.00
cash 45000000.00
totalCurrentLiabilities 534800000.00
netDebt 2256600000.00
shortTermDebt 50200000.00
shortLongTermDebtTotal 2301600000.00
otherStockholderEquity 1235200000.00
totalCurrentAssets 237500000.00
netReceivables 80600000.00
inventory 105400000.00
accountsPayable 484600000.00
accumulatedOtherComprehensiveIncome -571800000.00
nonCurrrentAssetsOther 429900000.00
nonCurrentAssetsTotal 3150000000.00
nonCurrentLiabilitiesTotal 2646300000.00
liabilitiesAndStockholdersEquity 3387500000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1435500000.00
propertyPlantAndEquipmentNet 1435500000.00
commonStockSharesOutstanding 42434000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3424000000.00
intangibleAssets 1292400000.00
otherCurrentAssets 10000000.00
totalLiab 3183700000.00
totalStockholderEquity 240300000.00
otherCurrentLiab 100000.00
retainedEarnings -457000000.00
cash 49900000.00
totalCurrentLiabilities 630900000.00
netDebt 2289900000.00
shortTermDebt 153800000.00
shortLongTermDebtTotal 2339800000.00
otherStockholderEquity 1269100000.00
totalCurrentAssets 243700000.00
netReceivables 78100000.00
inventory 105700000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -571800000.00
nonCurrrentAssetsOther 444100000.00
nonCurrentAssetsTotal 3180300000.00
nonCurrentLiabilitiesTotal 2552800000.00
liabilitiesAndStockholdersEquity 3424000000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentGross 1443800000.00
propertyPlantAndEquipmentNet 1443800000.00
commonStockSharesOutstanding 42434000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3383800000.00
intangibleAssets 1567300000.00
otherCurrentAssets 10800000.00
totalLiab 3128100000.00
totalStockholderEquity 255700000.00
otherCurrentLiab 295000000.00
retainedEarnings -457000000.00
cash 39800000.00
totalCurrentLiabilities 524900000.00
netDebt 2240500000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 2280300000.00
otherStockholderEquity 1284500000.00
totalCurrentAssets 215600000.00
netReceivables 71600000.00
inventory 93400000.00
accountsPayable 138200000.00
accumulatedOtherComprehensiveIncome -571800000.00
nonCurrrentAssetsOther 171700000.00
nonCurrentAssetsTotal 3168200000.00
nonCurrentLiabilitiesTotal 2603200000.00
liabilitiesAndStockholdersEquity 3383800000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 1429200000.00
propertyPlantAndEquipmentNet 1429200000.00
commonStockSharesOutstanding 42434000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3390000000.00
intangibleAssets 1569800000.00
otherCurrentAssets 4900000.00
totalLiab 3100600000.00
totalStockholderEquity 289400000.00
otherCurrentLiab 263100000.00
retainedEarnings -457000000.00
cash 39300000.00
totalCurrentLiabilities 490600000.00
netDebt 2251200000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 2290500000.00
otherStockholderEquity 788800000.00
totalCurrentAssets 206700000.00
netReceivables 71500000.00
inventory 91000000.00
accountsPayable 116500000.00
accumulatedOtherComprehensiveIncome -42400000.00
nonCurrrentAssetsOther 170300000.00
nonCurrentAssetsTotal 3183300000.00
nonCurrentLiabilitiesTotal 2610000000.00
liabilitiesAndStockholdersEquity 3390000000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 1443200000.00
propertyPlantAndEquipmentNet 1443200000.00
commonStockSharesOutstanding 42434000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3339500000.00
intangibleAssets 1311300000.00
otherCurrentAssets 9900000.00
totalLiab 3161800000.00
totalStockholderEquity 177700000.00
otherCurrentLiab 100000.00
retainedEarnings -264700000.00
cash 25800000.00
totalCurrentLiabilities 566600000.00
netDebt 2217600000.00
shortTermDebt 113300000.00
shortLongTermDebtTotal 2243400000.00
otherStockholderEquity 885900000.00
totalCurrentAssets 204600000.00
netReceivables 70300000.00
inventory 98600000.00
accountsPayable 453200000.00
accumulatedOtherComprehensiveIncome -443500000.00
nonCurrrentAssetsOther 388700000.00
nonCurrentAssetsTotal 3134900000.00
nonCurrentLiabilitiesTotal 2595200000.00
liabilitiesAndStockholdersEquity 3339500000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 1434900000.00
propertyPlantAndEquipmentNet 1434900000.00
commonStockSharesOutstanding 42434000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3339300000.00
intangibleAssets 1579300000.00
otherCurrentAssets 10900000.00
totalLiab 3310300000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 299300000.00
retainedEarnings -273900000.00
cash 15700000.00
totalCurrentLiabilities 614400000.00
netDebt 2401400000.00
shortTermDebt 189500000.00
shortLongTermDebtTotal 2417100000.00
otherStockholderEquity 746400000.00
totalCurrentAssets 195900000.00
netReceivables 68200000.00
inventory 101100000.00
accountsPayable 125600000.00
accumulatedOtherComprehensiveIncome -443500000.00
nonCurrrentAssetsOther 133800000.00
nonCurrentAssetsTotal 3143400000.00
nonCurrentLiabilitiesTotal 2695900000.00
liabilitiesAndStockholdersEquity 3339300000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 1430300000.00
propertyPlantAndEquipmentNet 1430300000.00
commonStockSharesOutstanding 42434000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3353900000.00
intangibleAssets 1590700000.00
otherCurrentAssets 12200000.00
totalLiab 3311300000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 313400000.00
retainedEarnings -260300000.00
cash 14400000.00
totalCurrentLiabilities 586100000.00
netDebt 2378800000.00
shortTermDebt 145400000.00
shortLongTermDebtTotal 2393200000.00
otherStockholderEquity 708300000.00
totalCurrentAssets 187500000.00
netReceivables 63000000.00
inventory 97900000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -405400000.00
nonCurrrentAssetsOther 146900000.00
nonCurrentAssetsTotal 3166400000.00
nonCurrentLiabilitiesTotal 2725200000.00
liabilitiesAndStockholdersEquity 3353900000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 1428800000.00
propertyPlantAndEquipmentNet 1428800000.00
commonStockSharesOutstanding 42434000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3384500000.00
intangibleAssets 1603100000.00
otherCurrentAssets 6900000.00
totalLiab 3307500000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 270000000.00
retainedEarnings -225900000.00
cash 19200000.00
totalCurrentLiabilities 546900000.00
netDebt 2402600000.00
shortTermDebt 160500000.00
shortLongTermDebtTotal 2421800000.00
otherStockholderEquity 643000000.00
totalCurrentAssets 190200000.00
netReceivables 64400000.00
inventory 99700000.00
accountsPayable 116400000.00
accumulatedOtherComprehensiveIncome -340100000.00
nonCurrrentAssetsOther 143600000.00
nonCurrentAssetsTotal 3194300000.00
nonCurrentLiabilitiesTotal 2760600000.00
liabilitiesAndStockholdersEquity 3384500000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 1447600000.00
propertyPlantAndEquipmentNet 1447600000.00
commonStockSharesOutstanding 42434000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3430800000.00
intangibleAssets 1616100000.00
otherCurrentAssets 10000000.00
totalLiab 3349500000.00
totalStockholderEquity 81300000.00
otherCurrentLiab 336300000.00
retainedEarnings -221600000.00
cash 36600000.00
totalCurrentLiabilities 583200000.00
netDebt 2344500000.00
shortTermDebt 113600000.00
shortLongTermDebtTotal 2381100000.00
otherStockholderEquity 630400000.00
totalCurrentAssets 213300000.00
netReceivables 65100000.00
inventory 101600000.00
accountsPayable 133300000.00
accumulatedOtherComprehensiveIncome -327500000.00
nonCurrrentAssetsOther 147800000.00
nonCurrentAssetsTotal 3217500000.00
nonCurrentLiabilitiesTotal 2766300000.00
liabilitiesAndStockholdersEquity 3430800000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 1453600000.00
propertyPlantAndEquipmentNet 1453600000.00
commonStockSharesOutstanding 42434000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3462800000.00
intangibleAssets 1629500000.00
otherCurrentAssets 20300000.00
totalLiab 3380600000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 325800000.00
retainedEarnings -220700000.00
cash 24400000.00
totalCurrentLiabilities 602200000.00
netDebt 2410200000.00
shortTermDebt 153200000.00
shortLongTermDebtTotal 2434600000.00
otherStockholderEquity 591500000.00
totalCurrentAssets 211600000.00
netReceivables 66900000.00
inventory 100000000.00
accountsPayable 123200000.00
accumulatedOtherComprehensiveIncome -288600000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 3251200000.00
nonCurrentLiabilitiesTotal 2778400000.00
liabilitiesAndStockholdersEquity 3462800000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 1470500000.00
propertyPlantAndEquipmentNet 1470500000.00
commonStockSharesOutstanding 42434000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3470100000.00
intangibleAssets 1641000000.00
otherCurrentAssets 29800000.00
totalLiab 3374200000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 317100000.00
retainedEarnings -201600000.00
cash 18300000.00
totalCurrentLiabilities 561400000.00
netDebt 2401300000.00
shortTermDebt 126500000.00
shortLongTermDebtTotal 2419600000.00
otherStockholderEquity 547900000.00
totalCurrentAssets 208300000.00
netReceivables 64700000.00
inventory 95500000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -250400000.00
nonCurrrentAssetsOther 139100000.00
nonCurrentAssetsTotal 3261800000.00
nonCurrentLiabilitiesTotal 2812800000.00
liabilitiesAndStockholdersEquity 3470100000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 1481700000.00
propertyPlantAndEquipmentNet 1481700000.00
commonStockSharesOutstanding 42434000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3495500000.00
intangibleAssets 1644100000.00
otherCurrentAssets 26400000.00
totalLiab 3356300000.00
totalStockholderEquity 139200000.00
otherCurrentLiab 301300000.00
retainedEarnings -158300000.00
cash 23300000.00
totalCurrentLiabilities 531000000.00
netDebt 2390700000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 2414000000.00
otherStockholderEquity 512300000.00
totalCurrentAssets 209700000.00
netReceivables 66900000.00
inventory 93100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -214800000.00
nonCurrrentAssetsOther 151300000.00
nonCurrentAssetsTotal 3285800000.00
nonCurrentLiabilitiesTotal 2825300000.00
liabilitiesAndStockholdersEquity 3495500000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 1490400000.00
propertyPlantAndEquipmentNet 1490400000.00
commonStockSharesOutstanding 42434000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3530900000.00
intangibleAssets 1656900000.00
otherCurrentAssets 47900000.00
totalLiab 3386000000.00
totalStockholderEquity 144900000.00
otherCurrentLiab 304200000.00
retainedEarnings -152600000.00
cash 18100000.00
totalCurrentLiabilities 713500000.00
netDebt 2351900000.00
shortTermDebt 291400000.00
shortLongTermDebtTotal 2370000000.00
otherStockholderEquity 472900000.00
totalCurrentAssets 230800000.00
netReceivables 66600000.00
inventory 98200000.00
accountsPayable 117900000.00
accumulatedOtherComprehensiveIncome -175400000.00
nonCurrrentAssetsOther 149200000.00
nonCurrentAssetsTotal 3300100000.00
nonCurrentLiabilitiesTotal 2672500000.00
liabilitiesAndStockholdersEquity 3530900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 1494000000.00
propertyPlantAndEquipmentNet 1494000000.00
commonStockSharesOutstanding 42434000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3590500000.00
intangibleAssets 1668600000.00
otherCurrentAssets 54200000.00
totalLiab 3442300000.00
totalStockholderEquity 148200000.00
otherCurrentLiab 314700000.00
retainedEarnings -149300000.00
cash 49600000.00
totalCurrentLiabilities 898900000.00
netDebt 2368400000.00
shortTermDebt 472400000.00
shortLongTermDebtTotal 2418000000.00
otherStockholderEquity 423000000.00
totalCurrentAssets 272400000.00
netReceivables 70000000.00
inventory 98600000.00
accountsPayable 111800000.00
accumulatedOtherComprehensiveIncome -125500000.00
nonCurrrentAssetsOther 146700000.00
nonCurrentAssetsTotal 3318100000.00
nonCurrentLiabilitiesTotal 2543400000.00
liabilitiesAndStockholdersEquity 3590500000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 1502800000.00
propertyPlantAndEquipmentNet 1502800000.00
commonStockSharesOutstanding 42434000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3605100000.00
intangibleAssets 1681800000.00
otherCurrentAssets 80600000.00
totalLiab 3444100000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 295800000.00
retainedEarnings -136600000.00
cash 14700000.00
totalCurrentLiabilities 895100000.00
netDebt 2416300000.00
shortTermDebt 485300000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity 385600000.00
totalCurrentAssets 265400000.00
netReceivables 72400000.00
inventory 97700000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -88000000.00
nonCurrrentAssetsOther 147100000.00
nonCurrentAssetsTotal 3339700000.00
nonCurrentLiabilitiesTotal 2549000000.00
liabilitiesAndStockholdersEquity 3605100000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 1510800000.00
propertyPlantAndEquipmentNet 1510800000.00
commonStockSharesOutstanding 42434000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3632200000.00
intangibleAssets 1697400000.00
otherCurrentAssets 75200000.00
totalLiab 3425200000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 263800000.00
retainedEarnings -90500000.00
cash 7800000.00
totalCurrentLiabilities 881300000.00
netDebt 2432500000.00
shortTermDebt 492300000.00
shortLongTermDebtTotal 2440300000.00
otherStockholderEquity 348900000.00
totalCurrentAssets 252300000.00
netReceivables 72700000.00
inventory 96600000.00
accountsPayable 125200000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 162900000.00
nonCurrentAssetsTotal 3379900000.00
nonCurrentLiabilitiesTotal 2543900000.00
liabilitiesAndStockholdersEquity 3632200000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 1519600000.00
propertyPlantAndEquipmentNet 1519600000.00
commonStockSharesOutstanding 42434000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 42434000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 42434000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 42434000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 498335000.00
intangibleAssets 95034000.00
otherCurrentAssets 12529000.00
totalLiab 535451000.00
totalStockholderEquity -37116000.00
deferredLongTermLiab 2337000.00
otherCurrentLiab 49087000.00
commonStock 650000.00
capitalStock 650000.00
retainedEarnings -41729000.00
otherLiab 47341000.00
goodWill 72740000.00
otherAssets 40513000.00
cash 3523000.00
totalCurrentLiabilities 93651000.00
currentDeferredRevenue 7675000.00
netDebt 407929000.00
shortTermDebt 16993000.00
shortLongTermDebtTotal 411452000.00
otherStockholderEquity 46660000.00
propertyPlantEquipment 227033000.00
totalCurrentAssets 50315000.00
netTangibleAssets -204890000.00
shortTermInvestments 1746000.00
netReceivables 25576000.00
longTermDebt 261500000.00
inventory 5538000.00
accountsPayable 19896000.00
accumulatedOtherComprehensiveIncome -42697000.00
nonCurrrentAssetsOther 45794000.00
nonCurrentAssetsTotal 448020000.00
capitalLeaseObligations 149952000.00
nonCurrentLiabilitiesOther 39922000.00
nonCurrentLiabilitiesTotal 441800000.00
liabilitiesAndStockholdersEquity 498335000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentGross 227033000.00
propertyPlantAndEquipmentNet 227033000.00
netWorkingCapital -43336000.00
netInvestedCapital 224384000.00
commonStockSharesOutstanding 60879000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 435527000.00
intangibleAssets 50226000.00
otherCurrentAssets 11393000.00
totalLiab 500792000.00
totalStockholderEquity -65265000.00
deferredLongTermLiab 2971000.00
otherCurrentLiab 56976000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings -116441000.00
otherLiab 96230000.00
goodWill 36884000.00
otherAssets 51556000.00
cash 30624000.00
totalCurrentLiabilities 97522000.00
currentDeferredRevenue 7170000.00
netDebt 294197000.00
shortTermDebt 17781000.00
shortLongTermDebtTotal 324821000.00
otherStockholderEquity 105004000.00
propertyPlantEquipment 227612000.00
totalCurrentAssets 69249000.00
netTangibleAssets -152375000.00
shortTermInvestments 2551000.00
netReceivables 19621000.00
longTermDebt 170000000.00
inventory 5060000.00
accountsPayable 15595000.00
accumulatedOtherComprehensiveIncome -54470000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity -116441000.00
treasuryStock -30592000.00
nonCurrrentAssetsOther 37083000.00
nonCurrentAssetsTotal 366278000.00
capitalLeaseObligations 154821000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 96230000.00
nonCurrentLiabilitiesTotal 403270000.00
capitalSurpluse 135596000.00
liabilitiesAndStockholdersEquity 435527000.00
cashAndShortTermInvestments 33175000.00
propertyPlantAndEquipmentGross 227612000.00
propertyPlantAndEquipmentNet 227612000.00
netWorkingCapital -28273000.00
netInvestedCapital 104735000.00
commonStockSharesOutstanding 65573000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 430949000.00
intangibleAssets 51559000.00
otherCurrentAssets 20028000.00
totalLiab 561395000.00
totalStockholderEquity -130446000.00
deferredLongTermLiab 2414000.00
otherCurrentLiab 40335000.00
commonStock 640000.00
capitalStock 640000.00
retainedEarnings -194514000.00
otherLiab 123153000.00
goodWill 36884000.00
otherAssets 293840000.00
cash 3892000.00
totalCurrentLiabilities 77178000.00
currentDeferredRevenue 6127000.00
netDebt 375867000.00
shortTermDebt 18695000.00
shortLongTermDebtTotal 379759000.00
otherStockholderEquity 123833000.00
propertyPlantEquipment 235518000.00
totalCurrentAssets 48666000.00
netTangibleAssets -218889000.00
shortTermInvestments 2272000.00
netReceivables 21349000.00
longTermDebt 210000000.00
inventory 1181000.00
accountsPayable 12021000.00
accumulatedOtherComprehensiveIncome -60405000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity -194514000.00
nonCurrrentAssetsOther 35112000.00
nonCurrentAssetsTotal 382283000.00
capitalLeaseObligations 169759000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 274217000.00
nonCurrentLiabilitiesTotal 484217000.00
capitalSurpluse 123833000.00
liabilitiesAndStockholdersEquity 430949000.00
cashAndShortTermInvestments 6164000.00
propertyPlantAndEquipmentGross 235518000.00
propertyPlantAndEquipmentNet 235518000.00
netWorkingCapital -28512000.00
netInvestedCapital 79554000.00
commonStockSharesOutstanding 60812000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 460387000.00
intangibleAssets 53956000.00
otherCurrentAssets 16299000.00
totalLiab 598451000.00
totalStockholderEquity -138064000.00
deferredLongTermLiab 1727000.00
otherCurrentLiab 50838000.00
commonStock 1094000.00
capitalStock 1094000.00
retainedEarnings -189398000.00
otherLiab 50641000.00
goodWill 36832000.00
otherAssets 48970000.00
cash 3372000.00
totalCurrentLiabilities 95581000.00
currentDeferredRevenue 6469000.00
netDebt 422175000.00
shortTermDebt 18018000.00
shortLongTermDebtTotal 425547000.00
otherStockholderEquity 84200000.00
propertyPlantEquipment 267896000.00
totalCurrentAssets 52733000.00
netTangibleAssets -228852000.00
shortTermInvestments 3649000.00
netReceivables 27488000.00
longTermDebt 240000000.00
inventory 1325000.00
accountsPayable 20256000.00
accumulatedOtherComprehensiveIncome -33960000.00
commonStockTotalEquity 1094000.00
retainedEarningsTotalEquity -189398000.00
treasuryStock -519780000.00
nonCurrrentAssetsOther 34252000.00
nonCurrentAssetsTotal 407654000.00
capitalLeaseObligations 185547000.00
longTermDebtTotal 240000000.00
nonCurrentLiabilitiesOther 262870000.00
nonCurrentLiabilitiesTotal 502870000.00
capitalSurpluse 603980000.00
liabilitiesAndStockholdersEquity 460387000.00
cashAndShortTermInvestments 7021000.00
propertyPlantAndEquipmentGross 267896000.00
propertyPlantAndEquipmentNet 267896000.00
netWorkingCapital -42848000.00
netInvestedCapital 101936000.00
commonStockSharesOutstanding 61833000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 335349000.00
intangibleAssets 59067000.00
otherCurrentAssets 13859000.00
totalLiab 468694000.00
totalStockholderEquity -133345000.00
deferredLongTermLiab 2335000.00
otherCurrentLiab 55244000.00
commonStock 1086000.00
capitalStock 1086000.00
retainedEarnings -306414000.00
otherLiab 60286000.00
goodWill 39781000.00
otherAssets 48897000.00
cash 5026000.00
totalCurrentLiabilities 94727000.00
currentDeferredRevenue 6546000.00
netDebt 312065000.00
shortTermDebt 3410000.00
shortLongTermDebtTotal 317091000.00
otherStockholderEquity 176129000.00
propertyPlantEquipment 140004000.00
totalCurrentAssets 47600000.00
longTermInvestments 1800000.00
netTangibleAssets -232193000.00
shortTermInvestments 1709000.00
netReceivables 26283000.00
longTermDebt 286500000.00
inventory 2993000.00
accountsPayable 29527000.00
accumulatedOtherComprehensiveIncome -4146000.00
commonStockTotalEquity 1086000.00
retainedEarningsTotalEquity -306414000.00
treasuryStock -416815000.00
nonCurrrentAssetsOther 31564000.00
nonCurrentAssetsTotal 287749000.00
capitalLeaseObligations 27181000.00
longTermDebtTotal 313681000.00
nonCurrentLiabilitiesOther 60286000.00
nonCurrentLiabilitiesTotal 373967000.00
capitalSurpluse 592944000.00
liabilitiesAndStockholdersEquity 335349000.00
cashAndShortTermInvestments 6735000.00
propertyPlantAndEquipmentGross 140004000.00
propertyPlantAndEquipmentNet 140004000.00
netWorkingCapital -47127000.00
netInvestedCapital 153155000.00
commonStockSharesOutstanding 65562000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 323782000.00
intangibleAssets 57109000.00
otherCurrentAssets 14922000.00
totalLiab 421142000.00
totalStockholderEquity -97360000.00
deferredLongTermLiab 2942000.00
otherCurrentLiab 52766000.00
commonStock 1077000.00
retainedEarnings -334661000.00
otherLiab 40187000.00
goodWill 38269000.00
otherAssets 47259000.00
cash 4983000.00
totalCurrentLiabilities 94901000.00
currentDeferredRevenue 6480000.00
netDebt 284239000.00
shortTermDebt 3168000.00
shortLongTermDebt 291522000.00
shortLongTermDebtTotal 289222000.00
otherStockholderEquity 238540000.00
propertyPlantEquipment 139856000.00
totalCurrentAssets 41289000.00
longTermInvestments 100000.00
netTangibleAssets -192738000.00
shortTermInvestments 0.00
netReceivables 21384000.00
longTermDebt 259000000.00
inventory 3134000.00
accountsPayable 32487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334661000.00
treasuryStock -355626000.00
nonCurrrentAssetsOther 30314000.00
nonCurrentAssetsTotal 282493000.00
capitalLeaseObligations 27054000.00
longTermDebtTotal 286054000.00
nonCurrentLiabilitiesOther 40187000.00
nonCurrentLiabilitiesTotal 326241000.00
capitalSurpluse 594166000.00
liabilitiesAndStockholdersEquity 323782000.00
cashAndShortTermInvestments 4983000.00
propertyPlantAndEquipmentGross 139856000.00
propertyPlantAndEquipmentNet 139856000.00
netWorkingCapital -53612000.00
netInvestedCapital 161640000.00
commonStockSharesOutstanding 70403000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 306151000.00
intangibleAssets 54493000.00
otherCurrentAssets 12454000.00
totalLiab 377263000.00
totalStockholderEquity -71112000.00
deferredLongTermLiab 1936000.00
otherCurrentLiab 59322000.00
commonStock 1071000.00
retainedEarnings -382843000.00
otherLiab 41587000.00
goodWill 35233000.00
otherAssets 47416000.00
cash 2592000.00
totalCurrentLiabilities 93370000.00
currentDeferredRevenue 5474000.00
netDebt 242999000.00
shortTermDebt 3285000.00
shortLongTermDebt 245591000.00
shortLongTermDebtTotal 245591000.00
otherStockholderEquity 312067000.00
propertyPlantEquipment 133102000.00
totalCurrentAssets 35907000.00
netTangibleAssets -160838000.00
shortTermInvestments 0.00
netReceivables 19841000.00
longTermDebt 218500000.00
inventory 3046000.00
accountsPayable 25289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382843000.00
treasuryStock -265884000.00
nonCurrrentAssetsOther 29733000.00
nonCurrentAssetsTotal 270244000.00
capitalLeaseObligations 23806000.00
longTermDebtTotal 242306000.00
nonCurrentLiabilitiesOther 41587000.00
nonCurrentLiabilitiesTotal 283893000.00
capitalSurpluse 577951000.00
liabilitiesAndStockholdersEquity 306151000.00
cashAndShortTermInvestments 2592000.00
propertyPlantAndEquipmentGross 133102000.00
propertyPlantAndEquipmentNet 133102000.00
commonStockSharesOutstanding 77206000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 297037000.00
intangibleAssets 46074000.00
otherCurrentAssets 17260000.00
totalLiab 357632000.00
totalStockholderEquity -60595000.00
deferredLongTermLiab 2529000.00
otherCurrentLiab 77548000.00
commonStock 1065000.00
retainedEarnings -402245000.00
otherLiab 43580000.00
goodWill 33454000.00
otherAssets 55738000.00
cash 1671000.00
totalCurrentLiabilities 101553000.00
currentDeferredRevenue 1900000.00
netDebt 214074000.00
shortTermDebt 3246000.00
shortLongTermDebt 215745000.00
shortLongTermDebtTotal 215745000.00
otherStockholderEquity 364362000.00
propertyPlantEquipment 124816000.00
totalCurrentAssets 36414000.00
netTangibleAssets -140123000.00
shortTermInvestments 0.00
netReceivables 16552000.00
longTermDebt 195000000.00
inventory 3117000.00
accountsPayable 20759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402245000.00
treasuryStock -201002000.00
nonCurrrentAssetsOther 27120000.00
deferredLongTermAssetCharges 29159000.00
nonCurrentAssetsTotal 260623000.00
capitalLeaseObligations 17499000.00
longTermDebtTotal 212499000.00
nonCurrentLiabilitiesOther 43580000.00
nonCurrentLiabilitiesTotal 256079000.00
capitalSurpluse 565364000.00
liabilitiesAndStockholdersEquity 297037000.00
cashAndShortTermInvestments 1671000.00
propertyPlantAndEquipmentGross 124816000.00
propertyPlantAndEquipmentNet 124816000.00
commonStockSharesOutstanding 84729000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 289858000.00
intangibleAssets 46278000.00
otherCurrentAssets 10628000.00
totalLiab 288275000.00
totalStockholderEquity 1583000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 55415000.00
commonStock 1058000.00
retainedEarnings -438221000.00
otherLiab 56780000.00
goodWill 31451000.00
otherAssets 45856000.00
cash 3074000.00
totalCurrentLiabilities 80416000.00
currentDeferredRevenue 4017000.00
netDebt 155739000.00
shortTermDebt 7734000.00
shortLongTermDebt 4125000.00
shortLongTermDebtTotal 158813000.00
otherStockholderEquity 463348000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 56071000.00
netTangibleAssets -76146000.00
shortTermInvestments 0.00
netReceivables 18059000.00
longTermDebt 135875000.00
inventory 2952000.00
accountsPayable 13250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438221000.00
treasuryStock -108326000.00
nonCurrrentAssetsOther 27029000.00
deferredLongTermAssetCharges 19252000.00
nonCurrentAssetsTotal 233787000.00
capitalLeaseObligations 15204000.00
longTermDebtTotal 151079000.00
nonCurrentLiabilitiesOther 56780000.00
nonCurrentLiabilitiesTotal 207859000.00
capitalSurpluse 571674000.00
liabilitiesAndStockholdersEquity 289858000.00
cashAndShortTermInvestments 3074000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
commonStockSharesOutstanding 88355000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 295777000.00
intangibleAssets 47925000.00
otherCurrentAssets 10298000.00
totalLiab 287346000.00
totalStockholderEquity 8431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48641000.00
commonStock 1050000.00
retainedEarnings -470946000.00
otherLiab 47338000.00
goodWill 31451000.00
otherAssets 56189000.00
cash 2943000.00
totalCurrentLiabilities 74085000.00
currentDeferredRevenue 4057000.00
netDebt 170130000.00
shortTermDebt 7150000.00
shortLongTermDebtTotal 173073000.00
otherStockholderEquity 495169000.00
propertyPlantEquipment 105620000.00
totalCurrentAssets 53826000.00
netTangibleAssets -70945000.00
shortTermInvestments 0.00
netReceivables 17321000.00
longTermDebt 150000000.00
inventory 2881000.00
accountsPayable 14237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470946000.00
treasuryStock -72336000.00
nonCurrrentAssetsOther 28665000.00
deferredLongTermAssetCharges 28290000.00
nonCurrentAssetsTotal 241951000.00
capitalLeaseObligations 15923000.00
longTermDebtTotal 165923000.00
nonCurrentLiabilitiesOther 47338000.00
nonCurrentLiabilitiesTotal 213261000.00
capitalSurpluse 567505000.00
liabilitiesAndStockholdersEquity 295777000.00
cashAndShortTermInvestments 2943000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105620000.00
commonStockSharesOutstanding 92903000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 324885000.00
intangibleAssets 48920000.00
otherCurrentAssets 11291000.00
totalLiab 329345000.00
totalStockholderEquity -4460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54682000.00
commonStock 1038000.00
retainedEarnings -495518000.00
otherLiab 60068000.00
goodWill 31430000.00
otherAssets 71919000.00
cash 13565000.00
totalCurrentLiabilities 91824000.00
currentDeferredRevenue 1200000.00
netDebt 176569000.00
shortTermDebt 12681000.00
shortLongTermDebtTotal 190134000.00
otherStockholderEquity 515019000.00
propertyPlantEquipment 107004000.00
totalCurrentAssets 64610000.00
shortTermInvestments 0.00
netReceivables 19947000.00
longTermDebt 177453000.00
inventory 2890000.00
accountsPayable 24461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -47638000.00
nonCurrrentAssetsOther 27145000.00
nonCurrentAssetsTotal 260275000.00
nonCurrentLiabilitiesTotal 237521000.00
liabilitiesAndStockholdersEquity 324885000.00
cashAndShortTermInvestments 13565000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107004000.00
commonStockSharesOutstanding 96754000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 350501000.00
intangibleAssets 50921000.00
otherCurrentAssets 14712000.00
totalLiab 360177000.00
totalStockholderEquity -9676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54289000.00
commonStock 1027000.00
retainedEarnings -517827000.00
otherLiab 61648000.00
goodWill 30764000.00
otherAssets 94751000.00
cash 13740000.00
totalCurrentLiabilities 87195000.00
netDebt 204565000.00
shortTermDebt 6971000.00
shortLongTermDebtTotal 218305000.00
otherStockholderEquity 531937000.00
propertyPlantEquipment 112772000.00
totalCurrentAssets 61293000.00
netTangibleAssets -91361000.00
shortTermInvestments 0.00
netReceivables 14971000.00
longTermDebt 193257000.00
inventory 3438000.00
accountsPayable 25935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517827000.00
treasuryStock -25459000.00
nonCurrrentAssetsOther 34115000.00
deferredLongTermAssetCharges 60636000.00
nonCurrentAssetsTotal 289208000.00
capitalLeaseObligations 18077000.00
longTermDebtTotal 211334000.00
nonCurrentLiabilitiesOther 61648000.00
nonCurrentLiabilitiesTotal 272982000.00
capitalSurpluse 557396000.00
liabilitiesAndStockholdersEquity 350501000.00
cashAndShortTermInvestments 13740000.00
propertyPlantAndEquipmentGross 112800000.00
propertyPlantAndEquipmentNet 112772000.00
commonStockSharesOutstanding 99588000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 311206000.00
intangibleAssets 52054000.00
otherCurrentAssets 14199000.00
totalLiab 414918000.00
totalStockholderEquity -103712000.00
otherCurrentLiab 57685000.00
commonStock 1001000.00
retainedEarnings -630114000.00
otherLiab 58114000.00
goodWill 31308000.00
otherAssets 26145000.00
cash 29074000.00
totalCurrentLiabilities 90334000.00
currentDeferredRevenue 13339000.00
netDebt 230749000.00
shortTermDebt 6692000.00
shortLongTermDebtTotal 259823000.00
otherStockholderEquity 544600000.00
propertyPlantEquipment 129518000.00
totalCurrentAssets 62486000.00
netReceivables 17280000.00
longTermDebt 253131000.00
inventory 4037000.00
accountsPayable 25957000.00
accumulatedOtherComprehensiveIncome -19199000.00
commonStockTotalEquity 1000000.00
treasuryStock -3890000.00
nonCurrrentAssetsOther 35840000.00
nonCurrentAssetsTotal 248720000.00
nonCurrentLiabilitiesTotal 324584000.00
liabilitiesAndStockholdersEquity 311206000.00
cashAndShortTermInvestments 29074000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129518000.00
commonStockSharesOutstanding 101391000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 312627000.00
intangibleAssets 55110000.00
otherCurrentAssets 13714000.00
totalLiab 440125000.00
totalStockholderEquity -127498000.00
otherCurrentLiab 64641000.00
commonStock 966000.00
retainedEarnings -652827000.00
otherLiab 60960000.00
goodWill 32440000.00
otherAssets 26784000.00
cash 26525000.00
totalCurrentLiabilities 92108000.00
currentDeferredRevenue 13016000.00
netDebt 252141000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 278666000.00
otherStockholderEquity 542576000.00
propertyPlantEquipment 131484000.00
totalCurrentAssets 58345000.00
netReceivables 18106000.00
longTermDebt 274041000.00
inventory 4165000.00
accountsPayable 22842000.00
accumulatedOtherComprehensiveIncome -18213000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 35248000.00
nonCurrentAssetsTotal 254282000.00
nonCurrentLiabilitiesTotal 348017000.00
liabilitiesAndStockholdersEquity 312627000.00
cashAndShortTermInvestments 26525000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131484000.00
commonStockSharesOutstanding 98499000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 347195000.00
intangibleAssets 58832000.00
otherCurrentAssets 2285000.00
totalLiab 521232000.00
totalStockholderEquity -174037000.00
otherCurrentLiab 19163000.00
commonStock 957000.00
retainedEarnings -688984000.00
otherLiab 79069000.00
goodWill 40006000.00
otherAssets 34920000.00
cash 21042000.00
totalCurrentLiabilities 107117000.00
currentDeferredRevenue 57761000.00
netDebt 306597000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 327639000.00
otherStockholderEquity 538911000.00
propertyPlantEquipment 159978000.00
totalCurrentAssets 53459000.00
netReceivables 15146000.00
longTermDebt 322701000.00
inventory 5455000.00
accountsPayable 25255000.00
accumulatedOtherComprehensiveIncome -24921000.00
commonStockTotalEquity 957000.00
nonCurrrentAssetsOther 34920000.00
nonCurrentAssetsTotal 293736000.00
nonCurrentLiabilitiesTotal 414115000.00
liabilitiesAndStockholdersEquity 347195000.00
cashAndShortTermInvestments 21042000.00
propertyPlantAndEquipmentGross 159978000.00
propertyPlantAndEquipmentNet 159978000.00
commonStockSharesOutstanding 98842000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 381102000.00
intangibleAssets 62657000.00
otherCurrentAssets 6712000.00
totalLiab 559972000.00
totalStockholderEquity -178870000.00
otherCurrentLiab 21645000.00
commonStock 946000.00
retainedEarnings -700284000.00
otherLiab 69726000.00
goodWill 46185000.00
otherAssets 29777000.00
cash 21565000.00
totalCurrentLiabilities 131467000.00
currentDeferredRevenue 60424000.00
netDebt 331387000.00
shortTermDebt 6136000.00
shortLongTermDebtTotal 352952000.00
otherStockholderEquity 533612000.00
propertyPlantEquipment 184610000.00
totalCurrentAssets 57873000.00
netReceivables 13585000.00
longTermDebt 346816000.00
inventory 6485000.00
accountsPayable 43262000.00
accumulatedOtherComprehensiveIncome -13144000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 29777000.00
nonCurrentAssetsTotal 323229000.00
nonCurrentLiabilitiesTotal 428505000.00
liabilitiesAndStockholdersEquity 381102000.00
cashAndShortTermInvestments 21565000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184610000.00
commonStockSharesOutstanding 98844000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 443912000.00
intangibleAssets 66882000.00
otherCurrentAssets 4735000.00
totalLiab 667930000.00
totalStockholderEquity -224018000.00
otherCurrentLiab 19119000.00
commonStock 932000.00
retainedEarnings -735438000.00
otherLiab 79253000.00
goodWill 50064000.00
otherAssets 27906000.00
cash 26226000.00
totalCurrentLiabilities 135802000.00
currentDeferredRevenue 62024000.00
netDebt 427034000.00
shortTermDebt 12511000.00
shortLongTermDebtTotal 453260000.00
otherStockholderEquity 527911000.00
propertyPlantEquipment 236264000.00
totalCurrentAssets 62796000.00
netReceivables 14564000.00
longTermDebt 440749000.00
inventory 8199000.00
accountsPayable 42148000.00
accumulatedOtherComprehensiveIncome -17423000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 27906000.00
nonCurrentAssetsTotal 381116000.00
nonCurrentLiabilitiesTotal 532128000.00
liabilitiesAndStockholdersEquity 443912000.00
cashAndShortTermInvestments 26226000.00
propertyPlantAndEquipmentGross 236300000.00
propertyPlantAndEquipmentNet 236264000.00
commonStockSharesOutstanding 97364000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 512881000.00
intangibleAssets 121850000.00
otherCurrentAssets 8362000.00
totalLiab 778283000.00
totalStockholderEquity -265402000.00
otherCurrentLiab 92756000.00
commonStock 918000.00
retainedEarnings -764631000.00
otherLiab 83744000.00
goodWill 50186000.00
otherAssets 39642000.00
cash 28236000.00
totalCurrentLiabilities 148874000.00
netDebt 525526000.00
shortTermDebt 8097000.00
shortLongTermDebtTotal 553762000.00
otherStockholderEquity 517854000.00
propertyPlantEquipment 288140000.00
totalCurrentAssets 63249000.00
netReceivables 18444000.00
longTermDebt 545665000.00
inventory 8207000.00
accountsPayable 48021000.00
accumulatedOtherComprehensiveIncome -19543000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 39642000.00
nonCurrentAssetsTotal 449632000.00
nonCurrentLiabilitiesTotal 629409000.00
liabilitiesAndStockholdersEquity 512881000.00
cashAndShortTermInvestments 28236000.00
propertyPlantAndEquipmentGross 288100000.00
propertyPlantAndEquipmentNet 288140000.00
commonStockSharesOutstanding 91018000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 500493000.00
intangibleAssets 127670000.00
otherCurrentAssets 7330000.00
totalLiab 765923000.00
totalStockholderEquity -265430000.00
otherCurrentLiab 88226000.00
commonStock 900000.00
retainedEarnings -757303000.00
otherLiab 82294000.00
goodWill 50200000.00
otherAssets 43867000.00
cash 15561000.00
totalCurrentLiabilities 136244000.00
netDebt 537195000.00
shortTermDebt 5371000.00
shortLongTermDebtTotal 552756000.00
otherStockholderEquity 510686000.00
propertyPlantEquipment 285401000.00
totalCurrentAssets 43555000.00
netReceivables 12375000.00
longTermDebt 547385000.00
inventory 8289000.00
accountsPayable 42647000.00
accumulatedOtherComprehensiveIncome -19713000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 43867000.00
nonCurrentAssetsTotal 456938000.00
nonCurrentLiabilitiesTotal 629679000.00
liabilitiesAndStockholdersEquity 500493000.00
cashAndShortTermInvestments 15561000.00
propertyPlantAndEquipmentGross 285400000.00
propertyPlantAndEquipmentNet 285401000.00
commonStockSharesOutstanding 64956897.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 506652000.00
intangibleAssets 134283000.00
otherCurrentAssets 6965000.00
totalLiab 819584000.00
totalStockholderEquity -312932000.00
otherCurrentLiab 96932000.00
commonStock 410000.00
retainedEarnings -713216000.00
otherLiab 88538000.00
goodWill 50404000.00
otherAssets 43117000.00
cash 7363000.00
totalCurrentLiabilities 192725000.00
netDebt 586134000.00
shortTermDebt 55176000.00
shortLongTermDebtTotal 593497000.00
otherStockholderEquity 417816000.00
propertyPlantEquipment 296995000.00
totalCurrentAssets 32257000.00
netReceivables 9771000.00
longTermDebt 538321000.00
inventory 8158000.00
accountsPayable 40617000.00
accumulatedOtherComprehensiveIncome -17942000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 43117000.00
nonCurrentAssetsTotal 474395000.00
nonCurrentLiabilitiesTotal 626859000.00
liabilitiesAndStockholdersEquity 506652000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 296995000.00
propertyPlantAndEquipmentNet 296995000.00
commonStockSharesOutstanding 40746988.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 551491000.00
intangibleAssets 142330000.00
otherCurrentAssets 8329000.00
totalLiab 830382000.00
totalStockholderEquity -278891000.00
otherCurrentLiab 97703000.00
commonStock 403000.00
retainedEarnings -681733000.00
otherLiab 86043000.00
goodWill 50073000.00
otherAssets 50695000.00
cash 5717000.00
totalCurrentLiabilities 152803000.00
netDebt 590259000.00
shortTermDebt 4440000.00
shortLongTermDebtTotal 595976000.00
otherStockholderEquity 417415000.00
propertyPlantEquipment 324725000.00
totalCurrentAssets 33741000.00
netReceivables 11980000.00
longTermDebt 591536000.00
inventory 7715000.00
accountsPayable 50660000.00
accumulatedOtherComprehensiveIncome -14976000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 50695000.00
nonCurrentAssetsTotal 517750000.00
nonCurrentLiabilitiesTotal 677579000.00
liabilitiesAndStockholdersEquity 551491000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 324700000.00
propertyPlantAndEquipmentNet 324725000.00
commonStockSharesOutstanding 40484000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 607253000.00
intangibleAssets 128370000.00
otherCurrentAssets 18954000.00
totalLiab 947010000.00
totalStockholderEquity -339757000.00
otherCurrentLiab 141733000.00
commonStock 401000.00
retainedEarnings -749869000.00
otherLiab 99235000.00
goodWill 28285000.00
otherAssets 48020000.00
cash 6696000.00
totalCurrentLiabilities 202717000.00
netDebt 643484000.00
shortTermDebt 5122000.00
shortLongTermDebtTotal 650180000.00
otherStockholderEquity 417293000.00
propertyPlantEquipment 362441000.00
totalCurrentAssets 40137000.00
netReceivables 6508000.00
longTermDebt 645058000.00
inventory 7979000.00
accountsPayable 55862000.00
accumulatedOtherComprehensiveIncome -7582000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 48020000.00
nonCurrentAssetsTotal 567116000.00
nonCurrentLiabilitiesTotal 744293000.00
liabilitiesAndStockholdersEquity 607253000.00
cashAndShortTermInvestments 6696000.00
propertyPlantAndEquipmentGross 362400000.00
propertyPlantAndEquipmentNet 362441000.00
commonStockSharesOutstanding 40117000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 743433000.00
intangibleAssets 140992000.00
otherCurrentAssets 10593000.00
totalLiab 989694000.00
totalStockholderEquity -246261000.00
otherCurrentLiab 214873000.00
commonStock 401000.00
retainedEarnings -661325000.00
otherLiab 101428000.00
goodWill 61177000.00
otherAssets 61408000.00
cash 27260000.00
totalCurrentLiabilities 294556000.00
netDebt 578046000.00
shortTermDebt 11596000.00
shortLongTermDebtTotal 605306000.00
otherStockholderEquity 417203000.00
propertyPlantEquipment 425327000.00
totalCurrentAssets 54529000.00
netReceivables 6427000.00
longTermDebt 593710000.00
inventory 10249000.00
accountsPayable 68087000.00
accumulatedOtherComprehensiveIncome -2540000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 61408000.00
nonCurrentAssetsTotal 688904000.00
nonCurrentLiabilitiesTotal 695138000.00
liabilitiesAndStockholdersEquity 743433000.00
cashAndShortTermInvestments 27260000.00
propertyPlantAndEquipmentGross 425300000.00
propertyPlantAndEquipmentNet 425327000.00
commonStockSharesOutstanding 40070000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 1468099000.00
intangibleAssets 187677000.00
otherCurrentAssets 171331000.00
totalLiab 1613939000.00
totalStockholderEquity -145840000.00
otherCurrentLiab 201116000.00
commonStock 400000.00
retainedEarnings -563323000.00
goodWill 182722000.00
cash 174226000.00
totalCurrentLiabilities 633410000.00
netDebt 987228000.00
shortTermDebt 338926000.00
shortLongTermDebtTotal 1161454000.00
otherStockholderEquity 417123000.00
totalCurrentAssets 399300000.00
shortTermInvestments 17084000.00
netReceivables 21711000.00
inventory 14948000.00
accountsPayable 93368000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 75795000.00
nonCurrentAssetsTotal 1068799000.00
nonCurrentLiabilitiesTotal 980529000.00
liabilitiesAndStockholdersEquity 1468099000.00
cashAndShortTermInvestments 191310000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 622605000.00
commonStockSharesOutstanding 40024000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1986208000.00
intangibleAssets 217587000.00
otherCurrentAssets 34885000.00
totalLiab 1750164000.00
totalStockholderEquity 236044000.00
otherCurrentLiab 241388000.00
commonStock 489000.00
retainedEarnings -181419000.00
goodWill 558961000.00
cash 224768000.00
totalCurrentLiabilities 391465000.00
netDebt 978922000.00
shortTermDebt 47672000.00
shortLongTermDebtTotal 1203690000.00
otherStockholderEquity 416927000.00
totalCurrentAssets 295353000.00
shortTermInvestments 60700000.00
netReceivables 18461000.00
inventory 17239000.00
accountsPayable 102405000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 220994000.00
nonCurrentAssetsTotal 1690855000.00
nonCurrentLiabilitiesTotal 1358699000.00
liabilitiesAndStockholdersEquity 1986208000.00
cashAndShortTermInvestments 224768000.00
propertyPlantAndEquipmentGross 630300000.00
propertyPlantAndEquipmentNet 693313000.00
commonStockSharesOutstanding 95138000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1439100000.00
intangibleAssets 222800000.00
otherCurrentAssets 287600000.00
totalLiab 2801600000.00
totalStockholderEquity -1362500000.00
otherCurrentLiab 214700000.00
retainedEarnings -2107800000.00
cash 54100000.00
totalCurrentLiabilities 381700000.00
netDebt 601300000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 655400000.00
otherStockholderEquity 1341200000.00
totalCurrentAssets 375300000.00
netReceivables 12900000.00
inventory 20700000.00
accountsPayable 109800000.00
accumulatedOtherComprehensiveIncome -596500000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 1063800000.00
nonCurrentLiabilitiesTotal 2419900000.00
liabilitiesAndStockholdersEquity 1439100000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 758400000.00
propertyPlantAndEquipmentNet 758400000.00
commonStockSharesOutstanding 42434000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
totalAssets 1687370000.00
intangibleAssets 27595000.00
otherCurrentAssets 35009000.00
totalLiab 2914897000.00
totalStockholderEquity -1227527000.00
otherCurrentLiab 123799000.00
commonStock 21218000.00
retainedEarnings -1973365000.00
goodWill 205389000.00
cash 92369000.00
totalCurrentLiabilities 483275000.00
currentDeferredRevenue 136142000.00
netDebt 2149914000.00
shortTermDebt 62890000.00
shortLongTermDebtTotal 2242283000.00
otherStockholderEquity 723990000.00
totalCurrentAssets 190655000.00
netReceivables 31734000.00
inventory 31543000.00
accountsPayable 160444000.00
commonStockTotalEquity 21218000.00
nonCurrrentAssetsOther 95149000.00
nonCurrentAssetsTotal 1496715000.00
nonCurrentLiabilitiesTotal 2431622000.00
liabilitiesAndStockholdersEquity 1687370000.00
cashAndShortTermInvestments 92369000.00
propertyPlantAndEquipmentGross 1168582000.00
propertyPlantAndEquipmentNet 1168582000.00
commonStockSharesOutstanding 42434000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1507751000.00
otherCurrentAssets 26087000.00
totalLiab 2638728000.00
totalStockholderEquity -1130977000.00
otherCurrentLiab 123361000.00
commonStock 21218000.00
retainedEarnings -1877274000.00
cash 196966000.00
totalCurrentLiabilities 407530000.00
currentDeferredRevenue 119867000.00
netDebt 1837980000.00
shortTermDebt 38835000.00
shortLongTermDebtTotal 2034946000.00
otherStockholderEquity 724449000.00
totalCurrentAssets 285342000.00
netReceivables 29844000.00
inventory 32445000.00
accountsPayable 125467000.00
commonStockTotalEquity 21218000.00
nonCurrrentAssetsOther 95668000.00
nonCurrentAssetsTotal 1222409000.00
nonCurrentLiabilitiesTotal 2231198000.00
liabilitiesAndStockholdersEquity 1507751000.00
cashAndShortTermInvestments 196966000.00
propertyPlantAndEquipmentGross 1104361000.00
propertyPlantAndEquipmentNet 1104361000.00
commonStockSharesOutstanding 42431000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 1582135000.00
otherCurrentAssets 91664000.00
totalLiab 2644635000.00
totalStockholderEquity -1062500000.00
otherCurrentLiab 115554000.00
commonStock 21185000.00
retainedEarnings -1807900000.00
cash 66720000.00
totalCurrentLiabilities 386316000.00
currentDeferredRevenue 136890000.00
netDebt 2032336000.00
shortTermDebt 31408000.00
shortLongTermDebtTotal 2099056000.00
otherStockholderEquity 723585000.00
totalCurrentAssets 258058000.00
netReceivables 37381000.00
inventory 62293000.00
accountsPayable 102464000.00
commonStockTotalEquity 21185000.00
nonCurrrentAssetsOther 102717000.00
nonCurrentAssetsTotal 1324077000.00
nonCurrentLiabilitiesTotal 2258319000.00
liabilitiesAndStockholdersEquity 1582135000.00
cashAndShortTermInvestments 66720000.00
propertyPlantAndEquipmentGross 1196351000.00
propertyPlantAndEquipmentNet 1196351000.00
commonStockSharesOutstanding 64921000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-12
currency_symbol USD
totalAssets 1797300000.00
intangibleAssets 66900000.00
otherCurrentAssets 6600000.00
totalLiab 3219900000.00
totalStockholderEquity -1422600000.00
otherCurrentLiab 368500000.00
retainedEarnings -2157800000.00
cash 45000000.00
totalCurrentLiabilities 555600000.00
netDebt 2348900000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 2393900000.00
otherStockholderEquity 1371900000.00
totalCurrentAssets 251000000.00
netReceivables 97800000.00
inventory 101600000.00
accountsPayable 145400000.00
accumulatedOtherComprehensiveIncome -636700000.00
nonCurrrentAssetsOther 141700000.00
nonCurrentAssetsTotal 1546300000.00
nonCurrentLiabilitiesTotal 2664300000.00
liabilitiesAndStockholdersEquity 1797300000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1337700000.00
propertyPlantAndEquipmentNet 1337700000.00
commonStockSharesOutstanding 42434000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3390000000.00
intangibleAssets 1569800000.00
otherCurrentAssets 4900000.00
totalLiab 3100600000.00
totalStockholderEquity 289400000.00
otherCurrentLiab 263100000.00
retainedEarnings -457000000.00
cash 39300000.00
totalCurrentLiabilities 490600000.00
netDebt 2251200000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 2290500000.00
otherStockholderEquity 788800000.00
totalCurrentAssets 206700000.00
netReceivables 71500000.00
inventory 91000000.00
accountsPayable 116500000.00
accumulatedOtherComprehensiveIncome -42400000.00
nonCurrrentAssetsOther 170300000.00
nonCurrentAssetsTotal 3183300000.00
nonCurrentLiabilitiesTotal 2610000000.00
liabilitiesAndStockholdersEquity 3390000000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 1443200000.00
propertyPlantAndEquipmentNet 1443200000.00
commonStockSharesOutstanding 42434000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3384500000.00
intangibleAssets 1603100000.00
otherCurrentAssets 6900000.00
totalLiab 3307500000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 270000000.00
retainedEarnings -225900000.00
cash 19200000.00
totalCurrentLiabilities 546900000.00
netDebt 2402600000.00
shortTermDebt 160500000.00
shortLongTermDebtTotal 2421800000.00
otherStockholderEquity 643000000.00
totalCurrentAssets 190200000.00
netReceivables 64400000.00
inventory 99700000.00
accountsPayable 116400000.00
accumulatedOtherComprehensiveIncome -340100000.00
nonCurrrentAssetsOther 143600000.00
nonCurrentAssetsTotal 3194300000.00
nonCurrentLiabilitiesTotal 2760600000.00
liabilitiesAndStockholdersEquity 3384500000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 1447600000.00
propertyPlantAndEquipmentNet 1447600000.00
commonStockSharesOutstanding 42434000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3495500000.00
intangibleAssets 1644100000.00
otherCurrentAssets 26400000.00
totalLiab 3356300000.00
totalStockholderEquity 139200000.00
otherCurrentLiab 301300000.00
retainedEarnings -158300000.00
cash 23300000.00
totalCurrentLiabilities 531000000.00
netDebt 2390700000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 2414000000.00
otherStockholderEquity 512300000.00
totalCurrentAssets 209700000.00
netReceivables 66900000.00
inventory 93100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -214800000.00
nonCurrrentAssetsOther 151300000.00
nonCurrentAssetsTotal 3285800000.00
nonCurrentLiabilitiesTotal 2825300000.00
liabilitiesAndStockholdersEquity 3495500000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 1490400000.00
propertyPlantAndEquipmentNet 1490400000.00
commonStockSharesOutstanding 42434000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3632200000.00
intangibleAssets 1697400000.00
otherCurrentAssets 75200000.00
totalLiab 3425200000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 263800000.00
retainedEarnings -90500000.00
cash 7800000.00
totalCurrentLiabilities 881300000.00
netDebt 2432500000.00
shortTermDebt 492300000.00
shortLongTermDebtTotal 2440300000.00
otherStockholderEquity 348900000.00
totalCurrentAssets 252300000.00
netReceivables 72700000.00
inventory 96600000.00
accountsPayable 125200000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 162900000.00
nonCurrentAssetsTotal 3379900000.00
nonCurrentLiabilitiesTotal 2543900000.00
liabilitiesAndStockholdersEquity 3632200000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 1519600000.00
propertyPlantAndEquipmentNet 1519600000.00
commonStockSharesOutstanding 42434000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalCashFromFinancingActivities -13373000.00
netIncome 7908000.00
changeInCash -108000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 1022000.00
totalCashFromOperatingActivities 15117000.00
depreciation 3605000.00
changeToInventory 180000.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock -15756000.00
otherCashflowsFromFinancingActivities 36804000.00
capitalExpenditures 2192000
changeInWorkingCapital 1655000.00
stockBasedCompensation 2864000.00
otherNonCashItems 3604000.00
freeCashFlow 12925000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 27000.00
changeToLiabilities -1662000.00
totalCashflowsFromInvestingActivities -603000.00
netBorrowings -15449000.00
totalCashFromFinancingActivities -26660000.00
netIncome 8538000.00
changeInCash -7765000.00
beginPeriodCashFlow 8895000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities 19498000.00
depreciation 3617000.00
otherCashflowsFromInvestingActivities -630000.00
changeToInventory 720000.00
changeToAccountReceivables 8871000.00
salePurchaseOfStock -10626000.00
otherCashflowsFromFinancingActivities 31279000.00
changeToNetincome 4330000.00
capitalExpenditures 2003000
changeReceivables 4946000.00
cashFlowsOtherOperating -1149000.00
cashAndCashEquivalentsChanges -7765000.00
changeInWorkingCapital 2855000.00
stockBasedCompensation 2519000.00
otherNonCashItems 1392000.00
freeCashFlow 17495000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -980000.00
changeToLiabilities -8437000.00
totalCashflowsFromInvestingActivities -569000.00
netBorrowings 2181000.00
totalCashFromFinancingActivities -10212000.00
changeToOperatingActivities -3781000.00
netIncome 597000.00
changeInCash 5372000.00
beginPeriodCashFlow 3523000.00
endPeriodCashFlow 8895000.00
totalCashFromOperatingActivities 16153000.00
depreciation 3656000.00
otherCashflowsFromInvestingActivities 411000.00
changeToInventory 2284000.00
changeToAccountReceivables 1814000.00
salePurchaseOfStock -9041000.00
otherCashflowsFromFinancingActivities 32154000.00
changeToNetincome 12555000.00
capitalExpenditures 1304000
changeReceivables 1814000.00
cashFlowsOtherOperating 3525000.00
cashAndCashEquivalentsChanges 5372000.00
changeInWorkingCapital -814000.00
stockBasedCompensation 3094000.00
otherNonCashItems 9487000.00
freeCashFlow 14849000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -2622000.00
changeToLiabilities 7033000.00
totalCashflowsFromInvestingActivities -2622000.00
netBorrowings -5188000.00
totalCashFromFinancingActivities -12703000.00
changeToOperatingActivities -8851000.00
netIncome 12771000.00
changeInCash -823000.00
beginPeriodCashFlow 4346000.00
endPeriodCashFlow 3523000.00
totalCashFromOperatingActivities 14502000.00
depreciation 3810000.00
otherCashflowsFromInvestingActivities -3578000.00
changeToInventory 3406000.00
changeToAccountReceivables -5892000.00
salePurchaseOfStock -7515000.00
otherCashflowsFromFinancingActivities 19319000.00
changeToNetincome -715000.00
capitalExpenditures 1698000
changeInWorkingCapital -1523000.00
stockBasedCompensation 1933000.00
otherNonCashItems -2098000.00
freeCashFlow 12804000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 1758000.00
changeToLiabilities 2971000.00
totalCashflowsFromInvestingActivities -77299000.00
netBorrowings 76649000.00
totalCashFromFinancingActivities 64944000.00
changeToOperatingActivities -2629000.00
netIncome 17083000.00
changeInCash 2986000.00
beginPeriodCashFlow 1360000.00
endPeriodCashFlow 4346000.00
totalCashFromOperatingActivities 15341000.00
depreciation 3914000.00
otherCashflowsFromInvestingActivities -79057000.00
changeToInventory 3282000.00
changeToAccountReceivables -4788000.00
salePurchaseOfStock -11211000.00
otherCashflowsFromFinancingActivities 108150000.00
changeToNetincome -5735000.00
capitalExpenditures 4375000
changeReceivables -1369000.00
cashFlowsOtherOperating -4963000.00
cashAndCashEquivalentsChanges 2986000.00
changeInWorkingCapital -26000.00
stockBasedCompensation 1947000.00
otherNonCashItems -12480000.00
freeCashFlow 10966000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 59000.00
changeToLiabilities 1055000.00
totalCashflowsFromInvestingActivities -2872000.00
netBorrowings 18854000.00
totalCashFromFinancingActivities -18532000.00
netIncome 23003000.00
changeInCash -4731000.00
beginPeriodCashFlow 6091000.00
endPeriodCashFlow 1360000.00
totalCashFromOperatingActivities 16673000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities -2931000.00
changeToInventory -2380000.00
changeToAccountReceivables -3419000.00
salePurchaseOfStock -33751000.00
otherCashflowsFromFinancingActivities 31734000.00
changeToNetincome -10832000.00
capitalExpenditures 2993000
changeReceivables 148000.00
cashFlowsOtherOperating 1930000.00
cashAndCashEquivalentsChanges -4731000.00
changeInWorkingCapital 753000.00
stockBasedCompensation 3505000.00
otherNonCashItems -20508000.00
freeCashFlow 13680000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -1133000.00
changeToLiabilities -19869000.00
totalCashflowsFromInvestingActivities -3803000.00
netBorrowings 997000.00
totalCashFromFinancingActivities -13666000.00
changeToOperatingActivities -10171000.00
netIncome 21855000.00
changeInCash -24533000.00
beginPeriodCashFlow 30624000.00
endPeriodCashFlow 6091000.00
totalCashFromOperatingActivities -7064000.00
depreciation 3548000.00
otherCashflowsFromInvestingActivities -2670000.00
changeToInventory -4768000.00
changeToAccountReceivables -3567000.00
salePurchaseOfStock -12498000.00
otherCashflowsFromFinancingActivities 11660000.00
changeToNetincome -11737000.00
capitalExpenditures 2778000
changeReceivables -3567000.00
cashFlowsOtherOperating 7316000.00
cashAndCashEquivalentsChanges -24533000.00
changeInWorkingCapital -20912000.00
stockBasedCompensation 4015000.00
otherNonCashItems -20006000.00
freeCashFlow -9842000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -500000.00
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities 31926000.00
netBorrowings -535000.00
totalCashFromFinancingActivities -24449000.00
changeToOperatingActivities 9088000.00
netIncome 43455000.00
changeInCash 20421000.00
beginPeriodCashFlow 10203000.00
endPeriodCashFlow 30624000.00
totalCashFromOperatingActivities 12944000.00
issuanceOfCapitalStock 0.00
depreciation 4066000.00
otherCashflowsFromInvestingActivities 140000.00
changeToInventory -3830000.00
changeToAccountReceivables 5080000.00
salePurchaseOfStock -23731000.00
otherCashflowsFromFinancingActivities 692000.00
changeToNetincome -35863000.00
capitalExpenditures 2034000
changeReceivables -2809000.00
cashFlowsOtherOperating 1979000.00
cashAndCashEquivalentsChanges 20421000.00
changeInWorkingCapital 1127000.00
stockBasedCompensation 3390000.00
otherNonCashItems -49478000.00
freeCashFlow 10910000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 135000.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -1905000.00
netBorrowings -12404000.00
totalCashFromFinancingActivities -18632000.00
changeToOperatingActivities -3900000.00
netIncome 12265000.00
changeInCash -679000.00
beginPeriodCashFlow 10882000.00
endPeriodCashFlow 10203000.00
totalCashFromOperatingActivities 19858000.00
depreciation 3822000.00
otherCashflowsFromInvestingActivities -2040000.00
changeToInventory 49000.00
changeToAccountReceivables 673000.00
salePurchaseOfStock -6228000.00
otherCashflowsFromFinancingActivities 169699000.00
changeToNetincome 2360000.00
capitalExpenditures 2213000
changeReceivables 3425000.00
cashFlowsOtherOperating -2394000.00
cashAndCashEquivalentsChanges -679000.00
changeInWorkingCapital 1133000.00
stockBasedCompensation 3352000.00
otherNonCashItems -2216000.00
freeCashFlow 17645000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1187000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -1187000.00
netBorrowings -35507000.00
totalCashFromFinancingActivities -35575000.00
changeToOperatingActivities 6313000.00
netIncome -828000.00
changeInCash -3626000.00
beginPeriodCashFlow 14508000.00
endPeriodCashFlow 10882000.00
totalCashFromOperatingActivities 33136000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 74000.00
changeToInventory -111000.00
changeToAccountReceivables 757000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1932000.00
changeToNetincome 18503000.00
capitalExpenditures 1525000
changeReceivables 404000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges -3626000.00
changeInWorkingCapital 11220000.00
stockBasedCompensation 3388000.00
otherNonCashItems 17347000.00
freeCashFlow 31611000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 415000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities 180000.00
netBorrowings 1394000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities 2831000.00
netIncome 23181000.00
changeInCash 10616000.00
beginPeriodCashFlow 3892000.00
endPeriodCashFlow 14508000.00
totalCashFromOperatingActivities 10235000.00
depreciation 3661000.00
otherCashflowsFromInvestingActivities -235000.00
changeToInventory 13000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock 35942000.00
otherCashflowsFromFinancingActivities 6299000.00
changeToNetincome -21622000.00
capitalExpenditures 1583000
changeReceivables 353000.00
cashFlowsOtherOperating 4523000.00
cashAndCashEquivalentsChanges 10616000.00
changeInWorkingCapital 4637000.00
stockBasedCompensation 3472000.00
otherNonCashItems -28815000.00
freeCashFlow 8652000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 3376000.00
changeToLiabilities 3119000.00
totalCashflowsFromInvestingActivities 3376000.00
netBorrowings -18107000.00
totalCashFromFinancingActivities -19174000.00
changeToOperatingActivities 4322000.00
netIncome 2359000.00
changeInCash -7325000.00
beginPeriodCashFlow 11217000.00
endPeriodCashFlow 3892000.00
totalCashFromOperatingActivities 8473000.00
depreciation 3909000.00
otherCashflowsFromInvestingActivities 3376000.00
dividendsPaid 102240000.00
changeToInventory -164000.00
changeToAccountReceivables 6378000.00
salePurchaseOfStock 36008000.00
otherCashflowsFromFinancingActivities -2058000.00
changeToNetincome 2779000.00
capitalExpenditures 1486000
changeReceivables -1087000.00
cashFlowsOtherOperating -2727000.00
cashAndCashEquivalentsChanges -7325000.00
changeInWorkingCapital -816000.00
stockBasedCompensation 5976000.00
otherNonCashItems -9441000.00
freeCashFlow 6987000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 281000.00
changeToLiabilities -6299000.00
totalCashflowsFromInvestingActivities 1609000.00
netBorrowings -77521000.00
totalCashFromFinancingActivities -7817000.00
changeToOperatingActivities -1421000.00
netIncome 6477000.00
changeInCash -9860000.00
beginPeriodCashFlow 21077000.00
endPeriodCashFlow 11217000.00
totalCashFromOperatingActivities -3652000.00
depreciation 4048000.00
otherCashflowsFromInvestingActivities -3148000.00
changeToInventory 90000.00
changeToAccountReceivables 7465000.00
salePurchaseOfStock 69717000.00
otherCashflowsFromFinancingActivities 10633000.00
changeToNetincome -4890000.00
capitalExpenditures 1000000
changeReceivables -1877000.00
cashFlowsOtherOperating -1452000.00
cashAndCashEquivalentsChanges -9860000.00
changeInWorkingCapital -9528000.00
stockBasedCompensation 1998000.00
otherNonCashItems -7847000.00
freeCashFlow -4652000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 3237000.00
changeToLiabilities 8017000.00
totalCashflowsFromInvestingActivities 3822000.00
netBorrowings -12170000.00
totalCashFromFinancingActivities -12104000.00
changeToOperatingActivities -5559000.00
netIncome -22965000.00
changeInCash -18141000.00
beginPeriodCashFlow 39218000.00
endPeriodCashFlow 21077000.00
totalCashFromOperatingActivities -9859000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities 2243000.00
changeToInventory 179000.00
changeToAccountReceivables 9342000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 26135000.00
changeToNetincome 13473000.00
capitalExpenditures 1658000
changeReceivables -6473000.00
cashFlowsOtherOperating -6336000.00
cashAndCashEquivalentsChanges -18141000.00
changeInWorkingCapital -4666000.00
stockBasedCompensation 1511000.00
otherNonCashItems 13331000.00
freeCashFlow -11517000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -1303000.00
changeToLiabilities -30163000.00
totalCashflowsFromInvestingActivities -4156000.00
netBorrowings 77145000.00
totalCashFromFinancingActivities 38101000.00
changeToOperatingActivities -16056000.00
netIncome 9013000.00
changeInCash 35846000.00
beginPeriodCashFlow 3372000.00
endPeriodCashFlow 39218000.00
totalCashFromOperatingActivities 1901000.00
depreciation 4146000.00
otherCashflowsFromInvestingActivities -35000.00
changeToInventory -4000.00
changeToAccountReceivables 15815000.00
salePurchaseOfStock -36008000.00
otherCashflowsFromFinancingActivities 99464000.00
changeToNetincome -2729000.00
capitalExpenditures 2818000
changeReceivables 15815000.00
cashFlowsOtherOperating 5671000.00
cashAndCashEquivalentsChanges 35846000.00
changeInWorkingCapital -8681000.00
stockBasedCompensation -1537000.00
otherNonCashItems 1537000.00
freeCashFlow -917000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 1176000.00
changeToLiabilities 6350000.00
totalCashflowsFromInvestingActivities 9334000.00
netBorrowings 24522000.00
totalCashFromFinancingActivities -19283000.00
changeToOperatingActivities -1836000.00
netIncome 18559000.00
changeInCash 1352000.00
beginPeriodCashFlow 2020000.00
endPeriodCashFlow 3372000.00
totalCashFromOperatingActivities 11301000.00
depreciation 4227000.00
otherCashflowsFromInvestingActivities 9487000.00
dividendsPaid 971000.00
changeToInventory 143000.00
changeToAccountReceivables -2030000.00
salePurchaseOfStock -43810000.00
otherCashflowsFromFinancingActivities 61905000.00
changeToNetincome -2541000.00
capitalExpenditures 1329000
changeReceivables -10125000.00
cashFlowsOtherOperating -5464000.00
cashAndCashEquivalentsChanges 1352000.00
changeInWorkingCapital -9096000.00
stockBasedCompensation -448000.00
otherNonCashItems -8352000.00
freeCashFlow 9972000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 4847000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities 64660000.00
netBorrowings -58808000.00
totalCashFromFinancingActivities -71803000.00
changeToOperatingActivities 2035000.00
netIncome 49122000.00
changeInCash -272000.00
beginPeriodCashFlow 2292000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities 6871000.00
depreciation 4338000.00
otherCashflowsFromInvestingActivities 65682000.00
changeToInventory 879000.00
changeToAccountReceivables 8095000.00
salePurchaseOfStock -13383000.00
otherCashflowsFromFinancingActivities 36388000.00
changeToNetincome -43412000.00
capitalExpenditures 5869000
changeReceivables 550000.00
cashFlowsOtherOperating -5188000.00
cashAndCashEquivalentsChanges -272000.00
changeInWorkingCapital -3329000.00
stockBasedCompensation 2176000.00
otherNonCashItems -50086000.00
freeCashFlow 1002000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -4034000.00
changeToLiabilities -2627000.00
totalCashflowsFromInvestingActivities 32322000.00
netBorrowings -15880000.00
totalCashFromFinancingActivities -44614000.00
changeToOperatingActivities -5889000.00
netIncome 34239000.00
changeInCash 395000.00
beginPeriodCashFlow 1897000.00
endPeriodCashFlow 2292000.00
totalCashFromOperatingActivities 12687000.00
depreciation 5048000.00
otherCashflowsFromInvestingActivities 40024000.00
changeToInventory 525000.00
changeToAccountReceivables 7545000.00
salePurchaseOfStock -29177000.00
otherCashflowsFromFinancingActivities 37738000.00
changeToNetincome -20328000.00
capitalExpenditures 3668000
changeReceivables 117000.00
cashFlowsOtherOperating -4439000.00
cashAndCashEquivalentsChanges 395000.00
changeInWorkingCapital -6424000.00
stockBasedCompensation 2713000.00
otherNonCashItems -26357000.00
freeCashFlow 9019000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -1446000.00
changeToLiabilities -17438000.00
totalCashflowsFromInvestingActivities -1347000.00
netBorrowings -3090000.00
totalCashFromFinancingActivities -14250000.00
changeToOperatingActivities -9672000.00
netIncome 15490000.00
changeInCash -3129000.00
beginPeriodCashFlow 5026000.00
endPeriodCashFlow 1897000.00
totalCashFromOperatingActivities 12468000.00
depreciation 6233000.00
otherCashflowsFromInvestingActivities 3208000.00
changeToInventory 121000.00
changeToAccountReceivables 7428000.00
salePurchaseOfStock -8089000.00
otherCashflowsFromFinancingActivities 26134000.00
changeToNetincome -5319000.00
capitalExpenditures 3109000
changeReceivables 7428000.00
cashFlowsOtherOperating 5801000.00
cashAndCashEquivalentsChanges -3129000.00
changeInWorkingCapital -4088000.00
stockBasedCompensation 2253000.00
otherNonCashItems -8896000.00
freeCashFlow 9359000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -872000.00
changeToLiabilities 12121000.00
totalCashflowsFromInvestingActivities -3520000.00
netBorrowings 9969000.00
totalCashFromFinancingActivities -20756000.00
changeToOperatingActivities 7207000.00
netIncome 11503000.00
changeInCash 3155000.00
beginPeriodCashFlow 1871000.00
endPeriodCashFlow 5026000.00
totalCashFromOperatingActivities 27431000.00
depreciation 7074000.00
otherCashflowsFromInvestingActivities 2083000.00
dividendsPaid 46163000.00
changeToInventory 58000.00
changeToAccountReceivables -4722000.00
salePurchaseOfStock -24129000.00
otherCashflowsFromFinancingActivities 85563000.00
changeToNetincome 4631000.00
capitalExpenditures 4731000
changeReceivables -8304000.00
cashFlowsOtherOperating 196000.00
cashAndCashEquivalentsChanges 3155000.00
changeInWorkingCapital 4071000.00
stockBasedCompensation 2377000.00
otherNonCashItems 1257000.00
freeCashFlow 22700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -1222000.00
changeToLiabilities -4326000.00
totalCashflowsFromInvestingActivities -8039000.00
netBorrowings -5886000.00
totalCashFromFinancingActivities -14003000.00
changeToOperatingActivities 221000.00
netIncome 10805000.00
changeInCash -1879000.00
beginPeriodCashFlow 3750000.00
endPeriodCashFlow 1871000.00
totalCashFromOperatingActivities 20163000.00
depreciation 6760000.00
otherCashflowsFromInvestingActivities 965000.00
dividendsPaid 0.00
changeToInventory 45000.00
changeToAccountReceivables 3582000.00
salePurchaseOfStock -8144000.00
otherCashflowsFromFinancingActivities 23427000.00
changeToNetincome 4043000.00
capitalExpenditures 7782000
changeReceivables 1259000.00
cashFlowsOtherOperating 1425000.00
cashAndCashEquivalentsChanges -1879000.00
changeInWorkingCapital -1597000.00
stockBasedCompensation 1100000.00
otherNonCashItems 947000.00
freeCashFlow 12381000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 541000.00
changeToLiabilities 3658000.00
totalCashflowsFromInvestingActivities -6821000.00
netBorrowings -2721000.00
totalCashFromFinancingActivities -15994000.00
changeToOperatingActivities -2594000.00
netIncome 11626000.00
changeInCash -169000.00
beginPeriodCashFlow 3919000.00
endPeriodCashFlow 3750000.00
totalCashFromOperatingActivities 22646000.00
depreciation 6691000.00
otherCashflowsFromInvestingActivities -1998000.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables 2323000.00
salePurchaseOfStock -13273000.00
otherCashflowsFromFinancingActivities 25099000.00
changeToNetincome 3290000.00
capitalExpenditures 5364000
changeReceivables 502000.00
cashFlowsOtherOperating -3277000.00
cashAndCashEquivalentsChanges -169000.00
changeInWorkingCapital 888000.00
stockBasedCompensation 1211000.00
otherNonCashItems 452000.00
freeCashFlow 17282000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -1075000.00
changeToLiabilities -20236000.00
totalCashflowsFromInvestingActivities -13637000.00
netBorrowings 25497000.00
totalCashFromFinancingActivities 9123000.00
changeToOperatingActivities -7830000.00
netIncome 9759000.00
changeInCash -1064000.00
beginPeriodCashFlow 4983000.00
endPeriodCashFlow 3919000.00
totalCashFromOperatingActivities 3450000.00
depreciation 6514000.00
otherCashflowsFromInvestingActivities -8414000.00
dividendsPaid 0.00
changeToInventory 33000.00
changeToAccountReceivables 1821000.00
salePurchaseOfStock -15691000.00
otherCashflowsFromFinancingActivities 42137000.00
changeToNetincome 2828000.00
capitalExpenditures 4148000
changeReceivables 1821000.00
cashFlowsOtherOperating 2579000.00
cashAndCashEquivalentsChanges -1064000.00
changeInWorkingCapital -15803000.00
stockBasedCompensation 1350000.00
otherNonCashItems 512000.00
freeCashFlow -698000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 204000.00
changeToLiabilities 20438000.00
totalCashflowsFromInvestingActivities -7359000.00
netBorrowings -7448000.00
totalCashFromFinancingActivities -24065000.00
changeToOperatingActivities -18131000.00
netIncome 13147000.00
changeInCash 3320000.00
beginPeriodCashFlow 1663000.00
endPeriodCashFlow 4983000.00
totalCashFromOperatingActivities 34744000.00
depreciation 6227000.00
otherCashflowsFromInvestingActivities -2310000.00
dividendsPaid 655000.00
changeToInventory -137000.00
changeToAccountReceivables -807000.00
salePurchaseOfStock -17099000.00
otherCashflowsFromFinancingActivities 284601000.00
changeToNetincome 3478000.00
capitalExpenditures 5253000
changeReceivables -4086000.00
cashFlowsOtherOperating -4473000.00
cashAndCashEquivalentsChanges 3320000.00
changeInWorkingCapital 11742000.00
stockBasedCompensation 1995000.00
otherNonCashItems 1298000.00
freeCashFlow 29491000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 134000.00
changeToLiabilities -7025000.00
totalCashflowsFromInvestingActivities -7102000.00
netBorrowings 26674000.00
totalCashFromFinancingActivities -3610000.00
changeToOperatingActivities -9040000.00
netIncome 9325000.00
changeInCash -5000.00
beginPeriodCashFlow 1668000.00
endPeriodCashFlow 1663000.00
totalCashFromOperatingActivities 10707000.00
depreciation 5958000.00
otherCashflowsFromInvestingActivities -1886000.00
dividendsPaid 0.00
changeToInventory -54000.00
changeToAccountReceivables 3279000.00
salePurchaseOfStock -30322000.00
otherCashflowsFromFinancingActivities 47717000.00
changeToNetincome 6768000.00
capitalExpenditures 5350000
changeReceivables -462000.00
cashFlowsOtherOperating -3952000.00
cashAndCashEquivalentsChanges -5000.00
changeInWorkingCapital -11493000.00
stockBasedCompensation 2493000.00
otherNonCashItems 779000.00
freeCashFlow 5357000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 1759000.00
changeToLiabilities 3578000.00
totalCashflowsFromInvestingActivities -5723000.00
netBorrowings 4736000.00
totalCashFromFinancingActivities -19146000.00
changeToOperatingActivities 1695000.00
netIncome 8749000.00
changeInCash -72000.00
beginPeriodCashFlow 1740000.00
endPeriodCashFlow 1668000.00
totalCashFromOperatingActivities 24797000.00
depreciation 5799000.00
otherCashflowsFromInvestingActivities -2291000.00
dividendsPaid 0.00
changeToInventory 40000.00
changeToAccountReceivables 3741000.00
salePurchaseOfStock -23887000.00
otherCashflowsFromFinancingActivities 27505000.00
changeToNetincome 7187000.00
capitalExpenditures 5191000
changeReceivables 396000.00
cashFlowsOtherOperating -1101000.00
cashAndCashEquivalentsChanges -72000.00
changeInWorkingCapital 2913000.00
stockBasedCompensation 2080000.00
otherNonCashItems 2190000.00
freeCashFlow 19606000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -398000.00
changeToLiabilities -16413000.00
totalCashflowsFromInvestingActivities -6963000.00
netBorrowings 9702000.00
totalCashFromFinancingActivities -1910000.00
changeToOperatingActivities 819000.00
netIncome 8373000.00
changeInCash -852000.00
beginPeriodCashFlow 2592000.00
endPeriodCashFlow 1740000.00
totalCashFromOperatingActivities 8021000.00
depreciation 5736000.00
otherCashflowsFromInvestingActivities -3548000.00
dividendsPaid 0.00
changeToInventory -41000.00
changeToAccountReceivables 3345000.00
salePurchaseOfStock -11742000.00
otherCashflowsFromFinancingActivities 31130000.00
changeToNetincome 6054000.00
capitalExpenditures 3017000
changeReceivables 3345000.00
cashFlowsOtherOperating 819000.00
cashAndCashEquivalentsChanges -852000.00
changeInWorkingCapital -12290000.00
stockBasedCompensation 1973000.00
otherNonCashItems 1004000.00
freeCashFlow 5004000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -314000.00
changeToLiabilities 15438000.00
totalCashflowsFromInvestingActivities -6763000.00
netBorrowings 18792000.00
totalCashFromFinancingActivities -20201000.00
changeToOperatingActivities -16517000.00
netIncome 11274000.00
changeInCash 1066000.00
beginPeriodCashFlow 1526000.00
endPeriodCashFlow 2592000.00
totalCashFromOperatingActivities 28030000.00
depreciation 5971000.00
otherCashflowsFromInvestingActivities -1315000.00
dividendsPaid 0.00
changeToInventory -37000.00
changeToAccountReceivables 641000.00
salePurchaseOfStock -32506000.00
otherCashflowsFromFinancingActivities 34513000.00
changeToNetincome 4872000.00
capitalExpenditures 5134000
changeReceivables -5504000.00
cashFlowsOtherOperating -4132000.00
cashAndCashEquivalentsChanges 1066000.00
changeInWorkingCapital 5765000.00
stockBasedCompensation 1985000.00
otherNonCashItems 2823000.00
freeCashFlow 22896000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -336000.00
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities -18420000.00
netBorrowings 4177000.00
totalCashFromFinancingActivities -7054000.00
changeToOperatingActivities -990000.00
netIncome 9726000.00
changeInCash -5167000.00
beginPeriodCashFlow 6693000.00
endPeriodCashFlow 1526000.00
totalCashFromOperatingActivities 20307000.00
depreciation 5609000.00
otherCashflowsFromInvestingActivities -11442000.00
dividendsPaid 0.00
changeToInventory -214000.00
changeToAccountReceivables 2582000.00
salePurchaseOfStock -11373000.00
otherCashflowsFromFinancingActivities 8142000.00
changeToNetincome 5315000.00
capitalExpenditures 6642000
changeReceivables 127000.00
cashFlowsOtherOperating -963000.00
cashAndCashEquivalentsChanges -5167000.00
changeInWorkingCapital -492000.00
stockBasedCompensation 1775000.00
otherNonCashItems 447000.00
freeCashFlow 13665000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -89000.00
changeToLiabilities -9394000.00
totalCashflowsFromInvestingActivities -3929000.00
netBorrowings -3799000.00
totalCashFromFinancingActivities -7682000.00
changeToOperatingActivities 2195000.00
netIncome -11552000.00
changeInCash 2556000.00
beginPeriodCashFlow 4137000.00
endPeriodCashFlow 6693000.00
totalCashFromOperatingActivities 14167000.00
depreciation 5105000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 0.00
changeToInventory 66000.00
changeToAccountReceivables -3916000.00
salePurchaseOfStock -3932000.00
otherCashflowsFromFinancingActivities 11549000.00
changeToNetincome 27767000.00
capitalExpenditures 4142000
changeReceivables -179000.00
cashFlowsOtherOperating 2206000.00
cashAndCashEquivalentsChanges 2556000.00
changeInWorkingCapital -7301000.00
stockBasedCompensation 1902000.00
otherNonCashItems 24345000.00
freeCashFlow 10025000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 182000.00
changeToLiabilities -19293000.00
totalCashflowsFromInvestingActivities -3544000.00
netBorrowings 883000.00
totalCashFromFinancingActivities -2648000.00
netIncome 9954000.00
changeInCash 2466000.00
beginPeriodCashFlow 1671000.00
endPeriodCashFlow 4137000.00
totalCashFromOperatingActivities 8658000.00
depreciation 5493000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 0.00
changeToInventory 256000.00
changeToAccountReceivables 2634000.00
salePurchaseOfStock -3832000.00
otherCashflowsFromFinancingActivities 18801000.00
changeToNetincome 5537000.00
capitalExpenditures 3831000
changeReceivables 2634000.00
cashFlowsOtherOperating 3929000.00
cashAndCashEquivalentsChanges 2466000.00
changeInWorkingCapital -12474000.00
stockBasedCompensation 1948000.00
otherNonCashItems 15000.00
freeCashFlow 4827000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -258000.00
changeToLiabilities 12804000.00
totalCashflowsFromInvestingActivities -12181000.00
netBorrowings 48053000.00
totalCashFromFinancingActivities -18459000.00
changeToOperatingActivities -1573000.00
netIncome 8759000.00
changeInCash -6930000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 1671000.00
totalCashFromOperatingActivities 23710000.00
depreciation 5712000.00
otherCashflowsFromInvestingActivities -3378000.00
dividendsPaid 67391000.00
changeToInventory -210000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock -55334000.00
otherCashflowsFromFinancingActivities 122892000.00
changeToNetincome 6602000.00
capitalExpenditures 8545000
changeReceivables -3186000.00
cashFlowsOtherOperating -6912000.00
cashAndCashEquivalentsChanges -6930000.00
changeInWorkingCapital 2496000.00
stockBasedCompensation 1130000.00
otherNonCashItems 620000.00
freeCashFlow 15165000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 234000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -8127000.00
netBorrowings 7191000.00
totalCashFromFinancingActivities -8436000.00
netIncome 8950000.00
changeInCash 3476000.00
beginPeriodCashFlow 5125000.00
endPeriodCashFlow 8601000.00
totalCashFromOperatingActivities 20039000.00
depreciation 5422000.00
otherCashflowsFromInvestingActivities -710000.00
dividendsPaid 0.00
changeToInventory -87000.00
changeToAccountReceivables 4626000.00
salePurchaseOfStock -16120000.00
otherCashflowsFromFinancingActivities 11489000.00
changeToNetincome 5534000.00
capitalExpenditures 7651000
changeReceivables 432000.00
cashFlowsOtherOperating -915000.00
cashAndCashEquivalentsChanges 3476000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 1941000.00
otherNonCashItems 1003000.00
freeCashFlow 12388000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -72000.00
changeToLiabilities 3962000.00
totalCashflowsFromInvestingActivities -9027000.00
netBorrowings 1976000.00
totalCashFromFinancingActivities -13831000.00
netIncome 9734000.00
changeInCash 3407000.00
beginPeriodCashFlow 1718000.00
endPeriodCashFlow 5125000.00
totalCashFromOperatingActivities 26265000.00
depreciation 5314000.00
otherCashflowsFromInvestingActivities -1620000.00
dividendsPaid 0.00
changeToInventory -141000.00
changeToAccountReceivables 4194000.00
salePurchaseOfStock -16278000.00
otherCashflowsFromFinancingActivities 12789000.00
changeToNetincome 5549000.00
capitalExpenditures 7335000
changeReceivables 420000.00
cashFlowsOtherOperating 1304000.00
cashAndCashEquivalentsChanges 3407000.00
changeInWorkingCapital 5545000.00
stockBasedCompensation 1859000.00
otherNonCashItems 339000.00
freeCashFlow 18930000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 46000.00
changeToLiabilities -12496000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings -3168000.00
totalCashFromFinancingActivities -8579000.00
netIncome 8533000.00
changeInCash -1356000.00
beginPeriodCashFlow 3074000.00
endPeriodCashFlow 1718000.00
totalCashFromOperatingActivities 10623000.00
depreciation 5024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 272000.00
changeToAccountReceivables 3774000.00
salePurchaseOfStock -4912000.00
otherCashflowsFromFinancingActivities 142422000.00
changeToNetincome 5417000.00
capitalExpenditures 3446000
changeReceivables 3774000.00
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -1356000.00
changeInWorkingCapital -8471000.00
stockBasedCompensation 1705000.00
otherNonCashItems 1006000.00
freeCashFlow 7177000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 102000.00
changeToLiabilities 8908000.00
totalCashflowsFromInvestingActivities -4091000.00
netBorrowings -17205000.00
totalCashFromFinancingActivities -20955000.00
changeToOperatingActivities -774000.00
netIncome 9678000.00
changeInCash 1624000.00
beginPeriodCashFlow 1450000.00
endPeriodCashFlow 3074000.00
totalCashFromOperatingActivities 26670000.00
depreciation 5514000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 27531000.00
changeToInventory -209000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock -3985000.00
otherCashflowsFromFinancingActivities 54098000.00
changeToNetincome 7922000.00
capitalExpenditures 4196000
changeReceivables -3444000.00
cashFlowsOtherOperating -1820000.00
cashAndCashEquivalentsChanges 1624000.00
changeInWorkingCapital 3457000.00
stockBasedCompensation 2853000.00
otherNonCashItems 71000.00
freeCashFlow 22474000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
investments 62000.00
changeToLiabilities 3027000.00
totalCashflowsFromInvestingActivities -4235000.00
netBorrowings -6933000.00
totalCashFromFinancingActivities -13845000.00
netIncome 8343000.00
changeInCash 229000.00
beginPeriodCashFlow 1221000.00
endPeriodCashFlow 1450000.00
totalCashFromOperatingActivities 18309000.00
depreciation 5185000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory 29000.00
changeToAccountReceivables 2325000.00
salePurchaseOfStock -8258000.00
otherCashflowsFromFinancingActivities -4705000.00
changeToNetincome 4283000.00
capitalExpenditures 4354000
changeReceivables -671000.00
cashFlowsOtherOperating -2007000.00
cashAndCashEquivalentsChanges 229000.00
changeInWorkingCapital 840000.00
stockBasedCompensation 649000.00
otherNonCashItems 654000.00
freeCashFlow 13955000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
investments 137000.00
changeToLiabilities -1995000.00
totalCashflowsFromInvestingActivities -6532000.00
netBorrowings 4475000.00
totalCashFromFinancingActivities -10262000.00
netIncome 8273000.00
changeInCash -193000.00
beginPeriodCashFlow 1414000.00
endPeriodCashFlow 1221000.00
totalCashFromOperatingActivities 16601000.00
depreciation 5281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 145000.00
changeToAccountReceivables 2996000.00
salePurchaseOfStock -15219000.00
otherCashflowsFromFinancingActivities 7232000.00
changeToNetincome 4501000.00
capitalExpenditures 6669000
changeReceivables 160000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges -193000.00
changeInWorkingCapital -1616000.00
stockBasedCompensation 1180000.00
otherNonCashItems 162000.00
freeCashFlow 9932000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
investments 422000.00
changeToLiabilities -5905000.00
totalCashflowsFromInvestingActivities -6431000.00
netBorrowings 817000.00
totalCashFromFinancingActivities -8429000.00
netIncome 6431000.00
changeInCash -1529000.00
beginPeriodCashFlow 2943000.00
endPeriodCashFlow 1414000.00
totalCashFromOperatingActivities 13331000.00
depreciation 5238000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -36000.00
changeToAccountReceivables 2836000.00
salePurchaseOfStock -8596000.00
otherCashflowsFromFinancingActivities 2350000.00
changeToNetincome 3322000.00
capitalExpenditures 6857000
changeReceivables 2836000.00
cashFlowsOtherOperating 1324000.00
cashAndCashEquivalentsChanges -1529000.00
changeInWorkingCapital -2213000.00
stockBasedCompensation 1164000.00
otherNonCashItems 552000.00
freeCashFlow 6474000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 325000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -7041000.00
netBorrowings -5948000.00
totalCashFromFinancingActivities -8672000.00
netIncome 4262000.00
changeInCash -3387000.00
beginPeriodCashFlow 6330000.00
endPeriodCashFlow 2943000.00
totalCashFromOperatingActivities 12326000.00
depreciation 5727000.00
otherCashflowsFromInvestingActivities -2367000.00
dividendsPaid 3827000.00
changeToInventory 9000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock -3087000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome 2285000.00
capitalExpenditures 4999000
changeReceivables -3403000.00
cashFlowsOtherOperating 3288000.00
cashAndCashEquivalentsChanges -3387000.00
changeInWorkingCapital -5375000.00
stockBasedCompensation 1418000.00
otherNonCashItems 5435000.00
freeCashFlow 7327000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments 771000.00
changeToLiabilities 3531000.00
totalCashflowsFromInvestingActivities -2557000.00
netBorrowings -3137000.00
totalCashFromFinancingActivities -13518000.00
netIncome 7031000.00
changeInCash 4319000.00
beginPeriodCashFlow 2011000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities 20394000.00
depreciation 5198000.00
otherCashflowsFromInvestingActivities 746000.00
dividendsPaid 0.00
changeToInventory -52000.00
changeToAccountReceivables 3519000.00
salePurchaseOfStock -11201000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 4529000.00
capitalExpenditures 4074000
changeReceivables 1533000.00
cashFlowsOtherOperating -1496000.00
cashAndCashEquivalentsChanges 4319000.00
changeInWorkingCapital 3291000.00
stockBasedCompensation 1053000.00
otherNonCashItems 456000.00
freeCashFlow 16320000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
investments 820000.00
changeToLiabilities -1803000.00
totalCashflowsFromInvestingActivities -4718000.00
netBorrowings -12484000.00
totalCashFromFinancingActivities -20501000.00
netIncome 6198000.00
changeInCash -8252000.00
beginPeriodCashFlow 10263000.00
endPeriodCashFlow 2011000.00
totalCashFromOperatingActivities 16967000.00
depreciation 5352000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 0.00
changeToInventory 87000.00
changeToAccountReceivables 1986000.00
salePurchaseOfStock -8479000.00
otherCashflowsFromFinancingActivities 156282000.00
changeToNetincome 4545000.00
capitalExpenditures 4739000
changeReceivables -412000.00
cashFlowsOtherOperating 2877000.00
cashAndCashEquivalentsChanges -8252000.00
changeInWorkingCapital -697000.00
stockBasedCompensation 1206000.00
otherNonCashItems 2907000.00
freeCashFlow 12228000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 830000.00
changeToLiabilities -13163000.00
totalCashflowsFromInvestingActivities -2154000.00
netBorrowings -6358000.00
totalCashFromFinancingActivities -8503000.00
netIncome 7081000.00
changeInCash -3302000.00
beginPeriodCashFlow 13565000.00
endPeriodCashFlow 10263000.00
totalCashFromOperatingActivities 7355000.00
depreciation 5224000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -35000.00
changeToAccountReceivables 2398000.00
salePurchaseOfStock -2272000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 4399000.00
capitalExpenditures 3006000
changeReceivables 2398000.00
cashFlowsOtherOperating 1318000.00
cashAndCashEquivalentsChanges -3302000.00
changeInWorkingCapital -9618000.00
stockBasedCompensation 1175000.00
otherNonCashItems 618000.00
freeCashFlow 4349000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -3460000.00
changeToLiabilities 4080000.00
totalCashflowsFromInvestingActivities -9813000.00
netBorrowings -5194000.00
totalCashFromFinancingActivities -15951000.00
netIncome 6480000.00
changeInCash -10583000.00
beginPeriodCashFlow 24148000.00
endPeriodCashFlow 13565000.00
totalCashFromOperatingActivities 15181000.00
depreciation 5130000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 1309000.00
changeToInventory -44000.00
changeToAccountReceivables -1740000.00
salePurchaseOfStock -11176000.00
otherCashflowsFromFinancingActivities 2981000.00
changeToNetincome 3185000.00
capitalExpenditures 6318000
changeReceivables -2774000.00
cashFlowsOtherOperating -1012000.00
cashAndCashEquivalentsChanges -10583000.00
changeInWorkingCapital -426000.00
stockBasedCompensation 702000.00
otherNonCashItems 860000.00
freeCashFlow 8863000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -376000.00
changeToLiabilities 1764000.00
totalCashflowsFromInvestingActivities -2704000.00
netBorrowings -8850000.00
totalCashFromFinancingActivities -11940000.00
netIncome 5363000.00
changeInCash 3151000.00
beginPeriodCashFlow 20997000.00
endPeriodCashFlow 24148000.00
totalCashFromOperatingActivities 17795000.00
depreciation 4784000.00
otherCashflowsFromInvestingActivities 1239000.00
dividendsPaid 0.00
changeToInventory 121000.00
changeToAccountReceivables 1034000.00
salePurchaseOfStock -4972000.00
otherCashflowsFromFinancingActivities 1215000.00
changeToNetincome 3816000.00
capitalExpenditures 3567000
changeReceivables 243000.00
cashFlowsOtherOperating 1065000.00
cashAndCashEquivalentsChanges 3151000.00
changeInWorkingCapital -187000.00
stockBasedCompensation 1128000.00
otherNonCashItems 4068000.00
freeCashFlow 14228000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -352000.00
changeToLiabilities -1846000.00
totalCashflowsFromInvestingActivities 6540000.00
netBorrowings -11590000.00
totalCashFromFinancingActivities -16825000.00
netIncome 4601000.00
changeInCash 7457000.00
beginPeriodCashFlow 13540000.00
endPeriodCashFlow 20997000.00
totalCashFromOperatingActivities 17742000.00
depreciation 5991000.00
otherCashflowsFromInvestingActivities 9335000.00
dividendsPaid 0.00
changeToInventory 372000.00
changeToAccountReceivables 791000.00
salePurchaseOfStock -5470000.00
otherCashflowsFromFinancingActivities 186915000.00
changeToNetincome 12146000.00
capitalExpenditures 2443000
changeReceivables -1207000.00
cashFlowsOtherOperating -2331000.00
cashAndCashEquivalentsChanges 7457000.00
changeInWorkingCapital -1003000.00
stockBasedCompensation 876000.00
otherNonCashItems 3983000.00
freeCashFlow 15299000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 718000.00
changeToLiabilities -11866000.00
totalCashflowsFromInvestingActivities 2476000.00
netBorrowings -11489000.00
totalCashFromFinancingActivities -11162000.00
netIncome 5865000.00
changeInCash -200000.00
beginPeriodCashFlow 13740000.00
endPeriodCashFlow 13540000.00
totalCashFromOperatingActivities 8486000.00
depreciation 6399000.00
otherCashflowsFromInvestingActivities 3594000.00
dividendsPaid 0.00
changeToInventory 99000.00
changeToAccountReceivables 1998000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2025000.00
changeToNetincome 4062000.00
capitalExpenditures 1836000
changeReceivables 1998000.00
cashFlowsOtherOperating 1808000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital -7796000.00
stockBasedCompensation 790000.00
otherNonCashItems 173000.00
freeCashFlow 6650000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13597000.00
netIncome 92048000.00
changeInCash -1207000.00
beginPeriodCashFlow 14947000.00
endPeriodCashFlow 13740000.00
totalCashFromOperatingActivities 12902000.00
depreciation 6602000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3645000.00
changeToInventory 81000.00
changeToAccountReceivables 2232000.00
salePurchaseOfStock -2399000.00
otherCashflowsFromFinancingActivities 638000.00
capitalExpenditures 4715000
changeInWorkingCapital -2892000.00
stockBasedCompensation 1039000.00
otherNonCashItems -87061000.00
freeCashFlow 8187000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16988000.00
netIncome 7985000.00
changeInCash 2010000.00
beginPeriodCashFlow 12937000.00
endPeriodCashFlow 14947000.00
totalCashFromOperatingActivities 21672000.00
depreciation 6955000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 124000.00
changeToAccountReceivables 4167000.00
salePurchaseOfStock -4890000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 1520000.00
capitalExpenditures 4073000
changeInWorkingCapital 3089000.00
stockBasedCompensation 1031000.00
otherNonCashItems 2589000.00
freeCashFlow 17599000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15147000.00
netIncome 8130000.00
changeInCash -6234000.00
beginPeriodCashFlow 19171000.00
endPeriodCashFlow 12937000.00
totalCashFromOperatingActivities 10342000.00
depreciation 7234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 218000.00
changeToAccountReceivables -6750000.00
salePurchaseOfStock -6701000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 79000.00
capitalExpenditures 3084000
changeInWorkingCapital -6578000.00
stockBasedCompensation 1176000.00
otherNonCashItems 358000.00
freeCashFlow 7258000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities 49000.00
totalCashFromFinancingActivities -21414000.00
netIncome 4124000.00
changeInCash -9903000.00
beginPeriodCashFlow 29074000.00
endPeriodCashFlow 19171000.00
totalCashFromOperatingActivities 14593000.00
depreciation 7188000.00
changeToInventory 175000.00
changeToAccountReceivables 2467000.00
salePurchaseOfStock -7579000.00
otherCashflowsFromFinancingActivities -2797000.00
capitalExpenditures 5770000
changeInWorkingCapital 672000.00
stockBasedCompensation 973000.00
otherNonCashItems 1624000.00
freeCashFlow 8823000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -13080000.00
netIncome 2733000.00
changeInCash -11564000.00
beginPeriodCashFlow 40638000.00
endPeriodCashFlow 29074000.00
totalCashFromOperatingActivities 6662000.00
depreciation 7653000.00
otherCashflowsFromInvestingActivities 3421000.00
changeToInventory -294000.00
changeToAccountReceivables -7691000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 237942000.00
capitalExpenditures 14179000
changeInWorkingCapital -6391000.00
stockBasedCompensation 830000.00
otherNonCashItems 1618000.00
freeCashFlow -7517000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -2103000.00
netIncome 9934000.00
changeInCash 18961000.00
beginPeriodCashFlow 21677000.00
endPeriodCashFlow 40638000.00
totalCashFromOperatingActivities 20901000.00
depreciation 7320000.00
changeToInventory -2000.00
changeToAccountReceivables 5994000.00
otherCashflowsFromFinancingActivities -1149000.00
changeToNetincome 1932000.00
capitalExpenditures 6892000
changeInWorkingCapital 4305000.00
stockBasedCompensation 761000.00
otherNonCashItems -1431000.00
freeCashFlow 14009000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities -9063000.00
netIncome 5458000.00
changeInCash -12064000.00
beginPeriodCashFlow 33741000.00
endPeriodCashFlow 21677000.00
totalCashFromOperatingActivities -3974000.00
depreciation 7291000.00
changeToInventory 72000.00
changeToAccountReceivables 2344000.00
otherCashflowsFromFinancingActivities -1566000.00
capitalExpenditures 3146000
changeInWorkingCapital -16799000.00
stockBasedCompensation -109000.00
otherNonCashItems 121000.00
freeCashFlow -7120000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 1708000.00
totalCashFromFinancingActivities -6180000.00
netIncome 4588000.00
changeInCash 7216000.00
beginPeriodCashFlow 26525000.00
endPeriodCashFlow 33741000.00
totalCashFromOperatingActivities 14666000.00
depreciation 7373000.00
changeToInventory 352000.00
changeToAccountReceivables 2692000.00
otherCashflowsFromFinancingActivities 3116000.00
capitalExpenditures 3164000
changeInWorkingCapital 443000.00
stockBasedCompensation 1358000.00
otherNonCashItems 875000.00
freeCashFlow 11502000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 23763000.00
totalCashFromFinancingActivities -24739000.00
netIncome 17878000.00
changeInCash -3361000.00
beginPeriodCashFlow 29886000.00
endPeriodCashFlow 26525000.00
totalCashFromOperatingActivities 5861000.00
depreciation 7751000.00
otherCashflowsFromInvestingActivities 1512000.00
changeToInventory -24000.00
changeToAccountReceivables -736000.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 5923000
changeInWorkingCapital -11759000.00
stockBasedCompensation 772000.00
otherNonCashItems -8802000.00
freeCashFlow -62000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8246000.00
totalCashFromFinancingActivities -13104000.00
netIncome 10033000.00
changeInCash 10021000.00
beginPeriodCashFlow 19865000.00
endPeriodCashFlow 29886000.00
totalCashFromOperatingActivities 19973000.00
depreciation 7865000.00
changeToInventory 242000.00
changeToAccountReceivables 3313000.00
otherCashflowsFromFinancingActivities 1522000.00
changeToNetincome 1105000.00
capitalExpenditures 4548000
changeInWorkingCapital 3468000.00
stockBasedCompensation 1197000.00
otherNonCashItems -2962000.00
freeCashFlow 15425000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 5094000.00
totalCashFromFinancingActivities -9736000.00
netIncome 9336000.00
changeInCash -1742000.00
beginPeriodCashFlow 21607000.00
endPeriodCashFlow 19865000.00
totalCashFromOperatingActivities 2354000.00
depreciation 8015000.00
changeToInventory 414000.00
changeToAccountReceivables 1242000.00
otherCashflowsFromFinancingActivities -1678000.00
capitalExpenditures 3999000
changeInWorkingCapital -13228000.00
stockBasedCompensation 1817000.00
otherNonCashItems -3763000.00
freeCashFlow -1645000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -3962000.00
netIncome 4307000.00
changeInCash 565000.00
beginPeriodCashFlow 21042000.00
endPeriodCashFlow 21607000.00
totalCashFromOperatingActivities 5073000.00
depreciation 8712000.00
changeToInventory 658000.00
changeToAccountReceivables 1769000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 3937000
changeInWorkingCapital -8921000.00
stockBasedCompensation 885000.00
otherNonCashItems -11000.00
freeCashFlow 1136000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9661000.00
totalCashFromFinancingActivities -12352000.00
netIncome -3175000.00
changeInCash -380000.00
beginPeriodCashFlow 21422000.00
endPeriodCashFlow 21042000.00
totalCashFromOperatingActivities 12529000.00
depreciation 8829000.00
changeToInventory -36000.00
changeToAccountReceivables -727000.00
otherCashflowsFromFinancingActivities -12367000.00
capitalExpenditures 6707000
changeInWorkingCapital -1992000.00
stockBasedCompensation 4117000.00
otherNonCashItems 4478000.00
freeCashFlow 5822000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 10218000.00
totalCashFromFinancingActivities 1514000.00
netIncome 10562000.00
changeInCash 9376000.00
beginPeriodCashFlow 12046000.00
endPeriodCashFlow 21422000.00
totalCashFromOperatingActivities 823000.00
depreciation 10251000.00
changeToInventory 391000.00
changeToAccountReceivables 3009000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1046000.00
changeToNetincome 794000.00
capitalExpenditures 6344000
changeInWorkingCapital -16861000.00
stockBasedCompensation 2511000.00
otherNonCashItems -5910000.00
freeCashFlow -5521000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 3179000.00
totalCashFromFinancingActivities -20896000.00
netIncome 3151000.00
changeInCash -6517000.00
beginPeriodCashFlow 18563000.00
endPeriodCashFlow 12046000.00
totalCashFromOperatingActivities 5880000.00
depreciation 10168000.00
changeToInventory 285000.00
changeToAccountReceivables 2072000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -21023000.00
capitalExpenditures 7876000
changeInWorkingCapital -9980000.00
stockBasedCompensation 1662000.00
otherNonCashItems 783000.00
freeCashFlow -1996000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 1067000.00
netIncome 4124000.00
changeInCash -3002000.00
beginPeriodCashFlow 21565000.00
endPeriodCashFlow 18563000.00
totalCashFromOperatingActivities 1251000.00
depreciation 10518000.00
changeToInventory 390000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 682000.00
capitalExpenditures 6953000
changeInWorkingCapital -10139000.00
stockBasedCompensation 630000.00
otherNonCashItems -4081000.00
freeCashFlow -5702000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities 47661000.00
totalCashFromFinancingActivities -56020000.00
netIncome 16713000.00
changeInCash -7510000.00
beginPeriodCashFlow 29075000.00
endPeriodCashFlow 21565000.00
totalCashFromOperatingActivities 14851000.00
depreciation 12163000.00
changeToInventory 1208000.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -57228000.00
capitalExpenditures 12045000
changeInWorkingCapital 498000.00
stockBasedCompensation 4774000.00
otherNonCashItems -21063000.00
freeCashFlow 2806000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 14002000.00
totalCashFromFinancingActivities -25096000.00
netIncome 5337000.00
changeInCash -18188000.00
beginPeriodCashFlow 47263000.00
endPeriodCashFlow 29075000.00
totalCashFromOperatingActivities 6594000.00
depreciation 12418000.00
changeToInventory 372000.00
changeToAccountReceivables 3216000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -25207000.00
changeToNetincome 119000.00
capitalExpenditures 7815000
changeInWorkingCapital -11613000.00
stockBasedCompensation 3000000.00
otherNonCashItems -2926000.00
freeCashFlow -1221000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
changeToLiabilities 4936000.00
totalCashflowsFromInvestingActivities 13688000.00
totalCashFromFinancingActivities -17020000.00
netIncome 11500000.00
changeInCash 12098000.00
beginPeriodCashFlow 35165000.00
endPeriodCashFlow 47263000.00
totalCashFromOperatingActivities 14337000.00
depreciation 12777000.00
changeToInventory 281000.00
changeToAccountReceivables 938000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -17148000.00
capitalExpenditures 6371000
changeInWorkingCapital 24000.00
stockBasedCompensation 2319000.00
otherNonCashItems -14180000.00
freeCashFlow 7966000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 4744000.00
totalCashFromFinancingActivities -4481000.00
netIncome 1163000.00
changeInCash 8939000.00
beginPeriodCashFlow 26226000.00
endPeriodCashFlow 35165000.00
totalCashFromOperatingActivities 14513000.00
depreciation 13166000.00
changeToInventory -147000.00
changeToAccountReceivables 1044000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -5160000.00
capitalExpenditures 4621000
changeInWorkingCapital 1353000.00
stockBasedCompensation 1184000.00
otherNonCashItems -2617000.00
freeCashFlow 9892000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 62358000.00
totalCashFromFinancingActivities -19030000.00
netIncome 2269000.00
changeInCash 167000.00
beginPeriodCashFlow 26059000.00
endPeriodCashFlow 26226000.00
totalCashFromOperatingActivities 12936000.00
depreciation 13988000.00
otherCashflowsFromInvestingActivities 4045000.00
changeToInventory -77000.00
changeToAccountReceivables -2164000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -20330000.00
changeToNetincome 947000.00
capitalExpenditures 7347000
changeInWorkingCapital -8087000.00
stockBasedCompensation 7627000.00
otherNonCashItems -2883000.00
freeCashFlow 5589000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 56097000.00
totalCashFromFinancingActivities -80428000.00
netIncome 25503000.00
changeInCash -9694000.00
beginPeriodCashFlow 35753000.00
endPeriodCashFlow 26059000.00
totalCashFromOperatingActivities 9022000.00
depreciation 14686000.00
otherCashflowsFromInvestingActivities 4045000.00
changeToInventory 692000.00
changeToAccountReceivables 2044000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -80552000.00
changeToNetincome 2111000.00
capitalExpenditures 7124000
changeInWorkingCapital -10596000.00
stockBasedCompensation 5371000.00
otherNonCashItems -38747000.00
freeCashFlow 1898000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -3964000.00
netIncome 1854000.00
changeInCash 5844000.00
beginPeriodCashFlow 29909000.00
endPeriodCashFlow 35753000.00
totalCashFromOperatingActivities 11038000.00
depreciation 14994000.00
otherCashflowsFromInvestingActivities 414000.00
changeToInventory -611000.00
changeToAccountReceivables 1552000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -4470000.00
capitalExpenditures 10780000
changeInWorkingCapital -1113000.00
stockBasedCompensation 3673000.00
otherNonCashItems -4697000.00
freeCashFlow 258000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -1102000.00
netIncome 712000.00
changeInCash 1673000.00
beginPeriodCashFlow 28236000.00
endPeriodCashFlow 29909000.00
totalCashFromOperatingActivities 7160000.00
depreciation 14938000.00
changeToInventory 5000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1184000.00
capitalExpenditures 7014000
changeInWorkingCapital -9840000.00
otherNonCashItems 1350000.00
freeCashFlow 146000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 4512000.00
totalCashFromFinancingActivities -1753000.00
netIncome -4503000.00
changeInCash 408000.00
beginPeriodCashFlow 27828000.00
endPeriodCashFlow 28236000.00
totalCashFromOperatingActivities 16973000.00
depreciation 16142000.00
otherCashflowsFromInvestingActivities 432000.00
changeToInventory -456000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1819000.00
changeToNetincome 405000.00
capitalExpenditures 18544000
changeInWorkingCapital 4772000.00
stockBasedCompensation 1682000.00
otherNonCashItems 562000.00
freeCashFlow -1571000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 1931000.00
netIncome -3434000.00
changeInCash 734000.00
beginPeriodCashFlow 27094000.00
endPeriodCashFlow 27828000.00
totalCashFromOperatingActivities 12128000.00
depreciation 14690000.00
changeToInventory 289000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 878000.00
changeToNetincome 470000.00
capitalExpenditures 13439000
changeInWorkingCapital -2419000.00
otherNonCashItems 3291000.00
freeCashFlow -1311000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -4850000.00
netIncome 2069000.00
changeInCash 7162000.00
beginPeriodCashFlow 19932000.00
endPeriodCashFlow 27094000.00
totalCashFromOperatingActivities 18549000.00
depreciation 14649000.00
changeToInventory 48000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -5367000.00
changeToNetincome 126000.00
capitalExpenditures 8543000
changeInWorkingCapital 617000.00
otherNonCashItems 1214000.00
freeCashFlow 10006000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 84000.00
netIncome -1460000.00
changeInCash 4371000.00
beginPeriodCashFlow 15561000.00
endPeriodCashFlow 19932000.00
totalCashFromOperatingActivities 9654000.00
depreciation 14138000.00
changeToInventory 200000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -255000.00
capitalExpenditures 6639000
changeInWorkingCapital -4576000.00
otherNonCashItems 1552000.00
freeCashFlow 3015000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -230409000.00
netIncome -14234000.00
changeInCash -11781000.00
beginPeriodCashFlow 27342000.00
endPeriodCashFlow 15561000.00
totalCashFromOperatingActivities 14326000.00
depreciation 15582000.00
otherCashflowsFromInvestingActivities 384000.00
changeToInventory -54000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -230272000.00
capitalExpenditures 13978000
changeInWorkingCapital -1395000.00
otherNonCashItems 14373000.00
freeCashFlow 348000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 1942000.00
totalCashFromFinancingActivities 255594000.00
netIncome -11813000.00
changeInCash 23304000.00
beginPeriodCashFlow 4038000.00
endPeriodCashFlow 27342000.00
totalCashFromOperatingActivities -9456000.00
depreciation 14558000.00
changeToInventory 464000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 90200000.00
otherCashflowsFromFinancingActivities 165421000.00
changeToNetincome 961000.00
capitalExpenditures 7996000
changeInWorkingCapital -22173000.00
otherNonCashItems 9972000.00
freeCashFlow -17452000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 2001000.00
totalCashFromFinancingActivities -22821000.00
netIncome -2898000.00
changeInCash 704000.00
beginPeriodCashFlow 3334000.00
endPeriodCashFlow 4038000.00
totalCashFromOperatingActivities 33116000.00
depreciation 15321000.00
changeToInventory -588000.00
changeToAccountReceivables 997000.00
otherCashflowsFromFinancingActivities -22860000.00
capitalExpenditures 10012000
changeInWorkingCapital 20873000.00
otherNonCashItems -180000.00
freeCashFlow 23104000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 7927000.00
netIncome -8730000.00
changeInCash -4029000.00
beginPeriodCashFlow 7363000.00
endPeriodCashFlow 3334000.00
totalCashFromOperatingActivities -7917000.00
depreciation 15358000.00
changeToInventory 47000.00
changeToAccountReceivables 1787000.00
otherCashflowsFromFinancingActivities 7740000.00
capitalExpenditures 4144000
changeInWorkingCapital -14576000.00
otherNonCashItems 31000.00
freeCashFlow -12061000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -11540000.00
netIncome -10751000.00
changeInCash 3562000.00
beginPeriodCashFlow 3801000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities 22409000.00
depreciation 14629000.00
changeToInventory 67000.00
changeToAccountReceivables 2865000.00
otherCashflowsFromFinancingActivities -11540000.00
changeToNetincome 1335000.00
capitalExpenditures 9060000
changeInWorkingCapital 11316000.00
otherNonCashItems 7215000.00
freeCashFlow 13349000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 2141000.00
netIncome -6273000.00
changeInCash -746000.00
beginPeriodCashFlow 4547000.00
endPeriodCashFlow 3801000.00
totalCashFromOperatingActivities 1679000.00
depreciation 16208000.00
changeToInventory 418000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 2141000.00
changeToNetincome 2558000.00
capitalExpenditures 9007000
changeInWorkingCapital -8003000.00
otherNonCashItems -253000.00
freeCashFlow -7328000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities -5725000.00
netIncome -5377000.00
changeInCash 799000.00
beginPeriodCashFlow 3748000.00
endPeriodCashFlow 4547000.00
totalCashFromOperatingActivities 7142000.00
depreciation 16158000.00
changeToInventory -107000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -5725000.00
changeToNetincome 17000.00
capitalExpenditures 8665000
changeInWorkingCapital 1394000.00
otherNonCashItems -5033000.00
freeCashFlow -1523000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 4111000.00
netIncome -9082000.00
changeInCash -1969000.00
beginPeriodCashFlow 5717000.00
endPeriodCashFlow 3748000.00
totalCashFromOperatingActivities -4622000.00
depreciation 14099000.00
changeToInventory -821000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 4111000.00
capitalExpenditures 5293000
changeInWorkingCapital -7657000.00
otherNonCashItems -1982000.00
freeCashFlow -9915000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 18947000.00
totalCashFromFinancingActivities 7360000.00
netIncome 474000.00
changeInCash 1682000.00
beginPeriodCashFlow 4035000.00
endPeriodCashFlow 5717000.00
totalCashFromOperatingActivities 6115000.00
depreciation 19993000.00
otherCashflowsFromInvestingActivities 43469000.00
changeToInventory 516000.00
changeToAccountReceivables 8106000.00
otherCashflowsFromFinancingActivities 7351000.00
changeToNetincome 1226000.00
capitalExpenditures 16805000
changeInWorkingCapital 2481000.00
otherNonCashItems -16833000.00
freeCashFlow -10690000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 30740000.00
totalCashFromFinancingActivities -21581000.00
netIncome 56134000.00
changeInCash 363000.00
beginPeriodCashFlow 3672000.00
endPeriodCashFlow 4035000.00
totalCashFromOperatingActivities -9029000.00
depreciation 19531000.00
otherCashflowsFromInvestingActivities 43469000.00
changeToInventory 208000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -21581000.00
changeToNetincome 2116000.00
capitalExpenditures 11031000
changeInWorkingCapital -26225000.00
otherNonCashItems -58469000.00
freeCashFlow -20060000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -30839000.00
netIncome 16212000.00
changeInCash -1678000.00
beginPeriodCashFlow 5350000.00
endPeriodCashFlow 3672000.00
totalCashFromOperatingActivities 28595000.00
depreciation 19597000.00
otherCashflowsFromInvestingActivities 8169000.00
changeToInventory -20000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -30846000.00
changeToNetincome 578000.00
capitalExpenditures 9632000
changeInWorkingCapital 10518000.00
otherNonCashItems -17732000.00
freeCashFlow 18963000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 16313000.00
netIncome -4684000.00
changeInCash -1346000.00
beginPeriodCashFlow 6696000.00
endPeriodCashFlow 5350000.00
totalCashFromOperatingActivities -16860000.00
depreciation 19335000.00
otherCashflowsFromInvestingActivities 1353000.00
changeToInventory 144000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 16294000.00
capitalExpenditures 4221000
changeInWorkingCapital -29993000.00
otherNonCashItems -1518000.00
freeCashFlow -21081000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -8097000.00
netIncome -39537000.00
changeInCash 3031000.00
beginPeriodCashFlow 3665000.00
endPeriodCashFlow 6696000.00
totalCashFromOperatingActivities 32387000.00
depreciation 29925000.00
changeToInventory 1374000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities -8097000.00
capitalExpenditures 15869000
changeInWorkingCapital 29561000.00
otherNonCashItems 12438000.00
freeCashFlow 16518000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalCashFromFinancingActivities 10353000.00
netIncome -4780000.00
changeInCash -480000.00
beginPeriodCashFlow 4145000.00
endPeriodCashFlow 3665000.00
totalCashFromOperatingActivities -8078000.00
depreciation 26419000.00
changeToInventory 340000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities 10353000.00
changeToNetincome 1460000.00
capitalExpenditures 12010000
changeInWorkingCapital -27890000.00
otherNonCashItems -1827000.00
freeCashFlow -20088000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -17001000.00
netIncome -30851000.00
changeInCash 55000.00
beginPeriodCashFlow 4090000.00
endPeriodCashFlow 4145000.00
totalCashFromOperatingActivities 17692000.00
depreciation 28616000.00
changeToInventory -582000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -17001000.00
changeToNetincome 1135000.00
capitalExpenditures 7355000
changeInWorkingCapital 8531000.00
otherNonCashItems 11396000.00
freeCashFlow 10337000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 61078000.00
netIncome -13376000.00
changeInCash -23170000.00
beginPeriodCashFlow 27260000.00
endPeriodCashFlow 4090000.00
totalCashFromOperatingActivities -33841000.00
depreciation 29600000.00
changeToInventory 578000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities 61078000.00
capitalExpenditures 5883000
changeInWorkingCapital -37433000.00
otherNonCashItems -12632000.00
freeCashFlow -39724000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 204823000.00
totalCashFromFinancingActivities -161850000.00
netIncome -24791000.00
changeInCash 14689000.00
beginPeriodCashFlow 12571000.00
endPeriodCashFlow 27260000.00
totalCashFromOperatingActivities 16037000.00
depreciation 35397000.00
changeToInventory 488000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -161850000.00
capitalExpenditures 12710000
changeInWorkingCapital 8387000.00
otherNonCashItems -2956000.00
freeCashFlow 3327000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 44321000.00
totalCashFromFinancingActivities -91340000.00
netIncome -7277000.00
changeInCash 6623000.00
beginPeriodCashFlow 5948000.00
endPeriodCashFlow 12571000.00
totalCashFromOperatingActivities -11245000.00
depreciation 35082000.00
changeToInventory 1093000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -91340000.00
capitalExpenditures 8020000
changeInWorkingCapital -22735000.00
otherNonCashItems -16315000.00
freeCashFlow -19265000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -2360000.00
netIncome -19459000.00
changeInCash -63025000.00
beginPeriodCashFlow 68973000.00
endPeriodCashFlow 5948000.00
totalCashFromOperatingActivities 17339000.00
depreciation 23081000.00
changeToInventory -1273000.00
changeToAccountReceivables 7800000.00
otherCashflowsFromFinancingActivities -2360000.00
capitalExpenditures 6408000
changeInWorkingCapital 13755000.00
otherNonCashItems -38000.00
freeCashFlow 10931000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4719000.00
totalCashFromFinancingActivities -79429000.00
netIncome -46475000.00
changeInCash -105253000.00
beginPeriodCashFlow 174226000.00
endPeriodCashFlow 68973000.00
totalCashFromOperatingActivities -30543000.00
depreciation 44211000.00
changeToInventory 197000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities -79429000.00
capitalExpenditures 10336000
changeInWorkingCapital -30676000.00
otherNonCashItems 2397000.00
freeCashFlow -40879000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -6046000.00
netIncome -233803000.00
changeInCash 87028000.00
beginPeriodCashFlow 87198000.00
endPeriodCashFlow 174226000.00
totalCashFromOperatingActivities 37462000.00
depreciation 76502000.00
changeToInventory 1583000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -6046000.00
capitalExpenditures 52901000
changeInWorkingCapital 14816000.00
otherNonCashItems 179947000.00
freeCashFlow -15439000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -5389000.00
netIncome -45215000.00
changeInCash -63019000.00
beginPeriodCashFlow 150217000.00
endPeriodCashFlow 87198000.00
totalCashFromOperatingActivities -23625000.00
depreciation 70185000.00
changeToInventory -565000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -5389000.00
capitalExpenditures 32887000
changeInWorkingCapital -44014000.00
otherNonCashItems -3831000.00
freeCashFlow -56512000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -1229000.00
netIncome -41206000.00
changeInCash 3303000.00
beginPeriodCashFlow 146914000.00
endPeriodCashFlow 150217000.00
totalCashFromOperatingActivities -1580000.00
depreciation 58819000.00
changeToInventory -536000.00
otherCashflowsFromFinancingActivities -1229000.00
capitalExpenditures 9459000
changeInWorkingCapital -16179000.00
otherNonCashItems -2265000.00
freeCashFlow -11039000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -19570000.00
netIncome -61680000.00
changeInCash -77854000.00
beginPeriodCashFlow 224768000.00
endPeriodCashFlow 146914000.00
totalCashFromOperatingActivities -37749000.00
depreciation 64847000.00
changeToInventory 417000.00
otherCashflowsFromFinancingActivities -19570000.00
capitalExpenditures 12698000
changeInWorkingCapital -36599000.00
otherNonCashItems -3567000.00
freeCashFlow -50447000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -67849000.00
netIncome -48509000.00
changeInCash -35018000.00
beginPeriodCashFlow 259786000.00
endPeriodCashFlow 224768000.00
totalCashFromOperatingActivities 38225000.00
depreciation 74368000.00
changeToInventory 1293000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities -67849000.00
capitalExpenditures 32234000
changeInWorkingCapital 25313000.00
otherNonCashItems -12947000.00
freeCashFlow 5991000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -6908000.00
netIncome -36540000.00
changeInCash -42302000.00
beginPeriodCashFlow 302088000.00
endPeriodCashFlow 259786000.00
totalCashFromOperatingActivities -20328000.00
depreciation 63033000.00
changeToInventory -972000.00
otherCashflowsFromFinancingActivities -6908000.00
capitalExpenditures 16201000
changeInWorkingCapital -47359000.00
otherNonCashItems 538000.00
freeCashFlow -36529000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities -17723000.00
netIncome -53290000.00
changeInCash 73826000.00
beginPeriodCashFlow 228262000.00
endPeriodCashFlow 302088000.00
totalCashFromOperatingActivities 2798000.00
depreciation 70544000.00
changeToInventory 108000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -17723000.00
capitalExpenditures 9146000
changeInWorkingCapital -17629000.00
otherNonCashItems 3451000.00
freeCashFlow -6348000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
totalCashFromFinancingActivities -2331000.00
netIncome -43080000.00
changeInCash 169509000.00
beginPeriodCashFlow 58753000.00
endPeriodCashFlow 228262000.00
totalCashFromOperatingActivities 4848000.00
depreciation 58814000.00
changeToInventory 45000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -2331000.00
capitalExpenditures 8119000
changeInWorkingCapital -8525000.00
otherNonCashItems -2083000.00
freeCashFlow -3271000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome -30700000.00
changeInCash 24400000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities 57900000.00
depreciation 25300000.00
changeToInventory 9600000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 13200000
changeInWorkingCapital 403400000.00
otherNonCashItems -338100000.00
freeCashFlow 44700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -17800000.00
changeInCash -27700000.00
beginPeriodCashFlow 57300000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities -18000000.00
depreciation 26700000.00
changeToInventory 3300000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 10100000
changeInWorkingCapital 8500000.00
stockBasedCompensation 0.00
otherNonCashItems -36400000.00
freeCashFlow -28100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome -34300000.00
changeInCash 25600000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities 52600000.00
depreciation 18200000.00
changeToInventory -500000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 9500000
changeInWorkingCapital 993700000.00
otherNonCashItems -925800000.00
freeCashFlow 43100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome -51700000.00
changeInCash -60600000.00
beginPeriodCashFlow 92400000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities -40000000.00
depreciation 25500000.00
changeToInventory 900000.00
changeToAccountReceivables 7300000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 7100000
changeInWorkingCapital -996180000.00
otherNonCashItems 982080000.00
freeCashFlow -47100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
totalCashFromFinancingActivities -20874000.00
netIncome -28160000.00
changeInCash -13097000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow -13097000.00
totalCashFromOperatingActivities 36926000.00
depreciation 228748000.00
dividendsPaid 3575000.00
changeToInventory 67000.00
otherCashflowsFromFinancingActivities -17299000.00
capitalExpenditures 30326000
changeInWorkingCapital 42753000.00
stockBasedCompensation 19020000.00
otherNonCashItems -216704000.00
freeCashFlow 6600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome -12600000.00
changeInCash 37300000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 3900000.00
depreciation -35900000.00
dividendsPaid 3500000.00
changeToInventory -1500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 15000000
changeInWorkingCapital -19000000.00
stockBasedCompensation -400000.00
otherNonCashItems 71900000.00
freeCashFlow -11100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 36100000.00
netIncome -17400000.00
changeInCash -94000000.00
beginPeriodCashFlow 162200000.00
endPeriodCashFlow -94000000.00
totalCashFromOperatingActivities -2100000.00
depreciation -32000000.00
dividendsPaid 3600000.00
changeToInventory -200000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities 39700000.00
capitalExpenditures 6900000
changeInWorkingCapital -8800000.00
stockBasedCompensation -7800000.00
otherNonCashItems 64000000.00
freeCashFlow -9000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome -27300000.00
changeInCash -34800000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 162200000.00
totalCashFromOperatingActivities -22000000.00
depreciation -30900000.00
dividendsPaid 3500000.00
changeToInventory 800000.00
changeToAccountReceivables 3200000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 2800000
changeInWorkingCapital -23600000.00
stockBasedCompensation -1900000.00
otherNonCashItems 61800000.00
freeCashFlow -24800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -14510000.00
netIncome -13529000.00
changeInCash 110246000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 110246000.00
totalCashFromOperatingActivities 11891000.00
depreciation 232672000.00
changeToInventory 5552000.00
otherCashflowsFromFinancingActivities -14510000.00
capitalExpenditures 45239000
changeInWorkingCapital 2869000.00
stockBasedCompensation 22504000.00
otherNonCashItems -230274000.00
freeCashFlow -33348000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -71900000.00
netIncome 10200000.00
changeInCash 63600000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 6400000.00
depreciation -32800000.00
changeToInventory 2700000.00
changeToAccountReceivables -10400000.00
otherCashflowsFromFinancingActivities -71900000.00
capitalExpenditures 26100000
changeInWorkingCapital -10700000.00
stockBasedCompensation -25700000.00
otherNonCashItems 65800000.00
freeCashFlow -19700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-25
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome -17000000.00
changeInCash -7100000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities -11100000.00
depreciation -32200000.00
changeToInventory -2600000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 27900000
changeInWorkingCapital -30100000.00
otherNonCashItems 68200000.00
freeCashFlow -39000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome -34700000.00
changeInCash -36500000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 6900000.00
depreciation -34800000.00
changeToInventory -6500000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 24500000
changeInWorkingCapital 800000.00
stockBasedCompensation 6500000.00
otherNonCashItems 69800000.00
freeCashFlow -17600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -22064000.00
netIncome 31668000.00
changeInCash -76554000.00
endPeriodCashFlow -76554000.00
totalCashFromOperatingActivities 24857000.00
depreciation 235933000.00
changeToInventory 3540000.00
otherCashflowsFromFinancingActivities -22064000.00
capitalExpenditures 70980000
changeInWorkingCapital 754000.00
stockBasedCompensation 390353000.00
otherNonCashItems -632458000.00
freeCashFlow -46123000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 12100000.00
changeInCash -5400000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 35000000.00
depreciation -39400000.00
changeToInventory -800000.00
changeToAccountReceivables 7300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 38500000
changeInWorkingCapital -14500000.00
stockBasedCompensation -19800000.00
otherNonCashItems 97800000.00
freeCashFlow -3500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -265700000.00
netIncome 365200000.00
changeInCash 124100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities -26800000.00
depreciation -33500000.00
changeToInventory -1100000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -265700000.00
capitalExpenditures 24800000
changeInWorkingCapital -37000000.00
stockBasedCompensation -371700000.00
otherNonCashItems 51000000.00
freeCashFlow -51600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
totalCashFromFinancingActivities 68300000.00
netIncome -1599600000.00
changeInCash 100000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -5500000.00
depreciation -77900000.00
dividendsPaid 3600000.00
changeToInventory -1300000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities 71900000.00
capitalExpenditures 40100000
changeInWorkingCapital 3400000.00
stockBasedCompensation 7600000.00
otherNonCashItems 1672000000.00
freeCashFlow -45600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 68300000.00
netIncome -1599600000.00
changeInCash 68300000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities -5500000.00
depreciation -77900000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 71900000.00
capitalExpenditures 40100000
changeInWorkingCapital -7300000.00
otherNonCashItems 1672000000.00
freeCashFlow -45600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -82800000.00
netIncome -6600000.00
changeInCash -5000000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 97000000.00
depreciation -61500000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -79300000.00
capitalExpenditures 26900000
changeInWorkingCapital 89900000.00
otherNonCashItems 165100000.00
freeCashFlow 70100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 37100000.00
netIncome -11800000.00
changeInCash 10200000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 24100000.00
depreciation -57700000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 40700000.00
capitalExpenditures 38100000
changeInWorkingCapital -77900000.00
otherNonCashItems 93600000.00
freeCashFlow -14000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome -30200000.00
changeInCash 500000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 55400000.00
depreciation -61700000.00
dividendsPaid 3500000.00
changeToInventory -2700000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 28000000
changeInWorkingCapital 43400000.00
stockBasedCompensation -18400000.00
otherNonCashItems 123500000.00
freeCashFlow 27400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 57800000.00
netIncome -15500000.00
changeInCash -5600000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities -100000.00
depreciation -72900000.00
otherCashflowsFromFinancingActivities 57800000.00
capitalExpenditures 38100000
changeInWorkingCapital 78100000.00
otherNonCashItems 88300000.00
freeCashFlow -38200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -69200000.00
netIncome 11700000.00
changeInCash 10100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 119400000.00
depreciation -57000000.00
otherCashflowsFromFinancingActivities -69200000.00
capitalExpenditures 38100000
changeInWorkingCapital 56500000.00
otherNonCashItems 164700000.00
freeCashFlow 81300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -13600000.00
changeInCash 1400000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 37800000.00
depreciation -55100000.00
changeToInventory -500000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 36200000
changeInWorkingCapital -20500000.00
otherNonCashItems 133500000.00
freeCashFlow 1600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -51300000.00
netIncome -34400000.00
changeInCash -4800000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 65900000.00
depreciation -54200000.00
changeToInventory -1300000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -51300000.00
capitalExpenditures 23100000
changeInWorkingCapital 39300000.00
otherNonCashItems 132600000.00
freeCashFlow 42800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -4300000.00
changeInCash -17500000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities 9100000.00
depreciation -56700000.00
changeToInventory 2400000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 24200000
changeInWorkingCapital -52100000.00
stockBasedCompensation 400000.00
otherNonCashItems 139600000.00
freeCashFlow -15100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -71500000.00
netIncome -900000.00
changeInCash 12300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 100700000.00
depreciation -54500000.00
changeToInventory -1800000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities -71500000.00
capitalExpenditures 23500000
changeInWorkingCapital 26900000.00
otherNonCashItems 129600000.00
freeCashFlow 77200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome -19100000.00
changeInCash 6100000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 44800000.00
depreciation -54100000.00
changeToInventory -5200000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 28700000
changeInWorkingCapital -4000000.00
otherNonCashItems 127500000.00
freeCashFlow 16100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome -43300000.00
changeInCash -5100000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 34100000.00
depreciation -52800000.00
changeToInventory -2300000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 33100000
changeInWorkingCapital 4700000.00
stockBasedCompensation -400000.00
otherNonCashItems 129200000.00
freeCashFlow 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -5700000.00
changeInCash 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 16400000.00
depreciation -54200000.00
changeToInventory 7300000.00
changeToAccountReceivables -9300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 41400000
changeInWorkingCapital -28100000.00
stockBasedCompensation 300000.00
otherNonCashItems 126300000.00
freeCashFlow -25000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -71800000.00
netIncome -3300000.00
changeInCash -31500000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow -31500000.00
totalCashFromOperatingActivities 76400000.00
depreciation -51300000.00
changeToInventory -1100000.00
changeToAccountReceivables 12200000.00
otherCashflowsFromFinancingActivities -71800000.00
capitalExpenditures 39600000
changeInWorkingCapital 3400000.00
stockBasedCompensation -200000.00
otherNonCashItems 130100000.00
freeCashFlow 36800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome -12700000.00
changeInCash 34900000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 64700000.00
depreciation -51800000.00
changeToInventory -3800000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 25000000
changeInWorkingCapital 10500000.00
stockBasedCompensation -200000.00
otherNonCashItems 119700000.00
freeCashFlow 39700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome -46100000.00
changeInCash 6900000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 61500000.00
depreciation -52600000.00
changeToInventory 1100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -23700000.00
capitalExpenditures 34000000
changeInWorkingCapital 33700000.00
stockBasedCompensation 100000.00
otherNonCashItems 126600000.00
freeCashFlow 27500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -86596000.00
changeToLiabilities 3918000.00
totalCashflowsFromInvestingActivities -86596000.00
netBorrowings 89799000.00
totalCashFromFinancingActivities 20043000.00
changeToOperatingActivities -19193000.00
netIncome 74712000.00
changeInCash -27101000.00
beginPeriodCashFlow 30624000.00
endPeriodCashFlow 3523000.00
totalCashFromOperatingActivities 39452000.00
issuanceOfCapitalStock 0.00
depreciation 14862000.00
otherCashflowsFromInvestingActivities 230000.00
changeToInventory -460000.00
changeToAccountReceivables -5892000.00
salePurchaseOfStock -64975000.00
otherCashflowsFromFinancingActivities 170863000.00
changeToNetincome -29048000.00
capitalExpenditures 11844000
changeInWorkingCapital -21708000.00
stockBasedCompensation 11400000.00
otherNonCashItems -55092000.00
freeCashFlow 27608000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -300000.00
changeToLiabilities 6608000.00
totalCashflowsFromInvestingActivities 29014000.00
netBorrowings -45243000.00
totalCashFromFinancingActivities -78455000.00
changeToOperatingActivities 14332000.00
netIncome 78073000.00
changeInCash 26732000.00
beginPeriodCashFlow 3892000.00
endPeriodCashFlow 30624000.00
totalCashFromOperatingActivities 76173000.00
issuanceOfCapitalStock 0.00
depreciation 15446000.00
otherCashflowsFromInvestingActivities 564000.00
changeToInventory -3879000.00
changeToAccountReceivables 16909000.00
salePurchaseOfStock -29959000.00
otherCashflowsFromFinancingActivities 178622000.00
changeToNetincome -36568000.00
capitalExpenditures 7355000
changeReceivables 1373000.00
cashFlowsOtherOperating 4052000.00
cashAndCashEquivalentsChanges 26732000.00
changeInWorkingCapital 18117000.00
stockBasedCompensation 13602000.00
otherNonCashItems -63162000.00
freeCashFlow 68818000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2215000.00
changeToLiabilities -25326000.00
totalCashflowsFromInvestingActivities 4651000.00
netBorrowings -30653000.00
totalCashFromFinancingActivities -994000.00
changeToOperatingActivities -18714000.00
netIncome -5116000.00
changeInCash 520000.00
beginPeriodCashFlow 3372000.00
endPeriodCashFlow 3892000.00
totalCashFromOperatingActivities -3137000.00
issuanceOfCapitalStock 69571000.00
depreciation 16161000.00
otherCashflowsFromInvestingActivities 2436000.00
dividendsPaid 143602000.00
changeToInventory 101000.00
changeToAccountReceivables -13954000.00
salePurchaseOfStock -36008000.00
otherCashflowsFromFinancingActivities 281115000.00
changeToNetincome 8633000.00
capitalExpenditures 6962000
changeReceivables 6378000.00
cashFlowsOtherOperating -4844000.00
cashAndCashEquivalentsChanges 520000.00
changeInWorkingCapital -23691000.00
stockBasedCompensation 7948000.00
otherNonCashItems -2420000.00
freeCashFlow -10099000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 543000.00
changeToLiabilities -13285000.00
totalCashflowsFromInvestingActivities 104969000.00
netBorrowings -53256000.00
totalCashFromFinancingActivities -149950000.00
changeToOperatingActivities -15362000.00
netIncome 117410000.00
changeInCash -1654000.00
beginPeriodCashFlow 5026000.00
endPeriodCashFlow 3372000.00
totalCashFromOperatingActivities 43327000.00
depreciation 19846000.00
otherCashflowsFromInvestingActivities 118401000.00
changeToInventory 1668000.00
changeToAccountReceivables -18834000.00
salePurchaseOfStock -94459000.00
otherCashflowsFromFinancingActivities 162165000.00
changeToNetincome -71600000.00
capitalExpenditures 13975000
changeReceivables -2030000.00
cashFlowsOtherOperating -9290000.00
cashAndCashEquivalentsChanges -1654000.00
changeInWorkingCapital -22937000.00
stockBasedCompensation 6694000.00
otherNonCashItems -93691000.00
freeCashFlow 29352000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -2628000.00
changeToLiabilities -8783000.00
totalCashflowsFromInvestingActivities -32017000.00
netBorrowings 26859000.00
totalCashFromFinancingActivities -41630000.00
changeToOperatingActivities -2996000.00
netIncome 43693000.00
changeInCash 43000.00
beginPeriodCashFlow 4983000.00
endPeriodCashFlow 5026000.00
totalCashFromOperatingActivities 73690000.00
depreciation 27039000.00
otherCashflowsFromInvestingActivities -7364000.00
changeToInventory 141000.00
changeToAccountReceivables -4722000.00
salePurchaseOfStock -61237000.00
otherCashflowsFromFinancingActivities 131288000.00
changeToNetincome 14792000.00
capitalExpenditures 22025000
changeReceivables -4722000.00
cashFlowsOtherOperating 923000.00
cashAndCashEquivalentsChanges 43000.00
changeInWorkingCapital -12441000.00
stockBasedCompensation 6038000.00
otherNonCashItems 3168000.00
freeCashFlow 51665000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 1699000.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities -27147000.00
netBorrowings 33664000.00
totalCashFromFinancingActivities -48731000.00
changeToOperatingActivities -18131000.00
netIncome 39594000.00
changeInCash 2391000.00
beginPeriodCashFlow 2592000.00
endPeriodCashFlow 4983000.00
totalCashFromOperatingActivities 78269000.00
depreciation 23720000.00
otherCashflowsFromInvestingActivities -10035000.00
dividendsPaid 0.00
changeToInventory -192000.00
changeToAccountReceivables -807000.00
salePurchaseOfStock -83050000.00
otherCashflowsFromFinancingActivities 390953000.00
changeToNetincome 23487000.00
capitalExpenditures 18811000
changeReceivables -807000.00
cashFlowsOtherOperating -8707000.00
cashAndCashEquivalentsChanges 2391000.00
changeInWorkingCapital -9128000.00
stockBasedCompensation 8541000.00
otherNonCashItems 5271000.00
freeCashFlow 59458000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -557000.00
changeToLiabilities -12691000.00
totalCashflowsFromInvestingActivities -32656000.00
netBorrowings 20053000.00
totalCashFromFinancingActivities -37585000.00
changeToOperatingActivities -16517000.00
netIncome 19402000.00
changeInCash 921000.00
beginPeriodCashFlow 1671000.00
endPeriodCashFlow 2592000.00
totalCashFromOperatingActivities 71162000.00
depreciation 22178000.00
otherCashflowsFromInvestingActivities -12350000.00
dividendsPaid 0.00
changeToInventory 71000.00
changeToAccountReceivables -15791000.00
salePurchaseOfStock -51643000.00
otherCashflowsFromFinancingActivities 73005000.00
changeToNetincome 43491000.00
capitalExpenditures 19749000
changeReceivables -2922000.00
cashFlowsOtherOperating 1040000.00
cashAndCashEquivalentsChanges 921000.00
changeInWorkingCapital -14502000.00
stockBasedCompensation 7610000.00
otherNonCashItems 27630000.00
freeCashFlow 51413000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -50000.00
changeToLiabilities 4850000.00
totalCashflowsFromInvestingActivities -32735000.00
netBorrowings 54052000.00
totalCashFromFinancingActivities -49305000.00
changeToOperatingActivities -1573000.00
netIncome 35976000.00
changeInCash -1403000.00
beginPeriodCashFlow 3074000.00
endPeriodCashFlow 1671000.00
totalCashFromOperatingActivities 80637000.00
depreciation 21472000.00
otherCashflowsFromInvestingActivities -5708000.00
dividendsPaid 0.00
changeToInventory -166000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock -92644000.00
otherCashflowsFromFinancingActivities 222933000.00
changeToNetincome 23102000.00
capitalExpenditures 26977000
changeReceivables 1440000.00
cashFlowsOtherOperating -6544000.00
cashAndCashEquivalentsChanges -1403000.00
changeInWorkingCapital -420000.00
stockBasedCompensation 6635000.00
otherNonCashItems 2968000.00
freeCashFlow 53660000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 723000.00
changeToLiabilities 4035000.00
totalCashflowsFromInvestingActivities -21289000.00
netBorrowings -18846000.00
totalCashFromFinancingActivities -53491000.00
changeToOperatingActivities -774000.00
netIncome 32725000.00
changeInCash 131000.00
beginPeriodCashFlow 2943000.00
endPeriodCashFlow 3074000.00
totalCashFromOperatingActivities 74911000.00
depreciation 21218000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 0.00
changeToInventory -71000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock -36058000.00
otherCashflowsFromFinancingActivities 33613000.00
changeToNetincome 20028000.00
capitalExpenditures 22076000
changeReceivables -1119000.00
cashFlowsOtherOperating -2388000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 5846000.00
otherNonCashItems 1439000.00
freeCashFlow 52835000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 2746000.00
changeToLiabilities -11398000.00
totalCashflowsFromInvestingActivities -16470000.00
netBorrowings -27927000.00
totalCashFromFinancingActivities -51194000.00
netIncome 24572000.00
changeInCash -10622000.00
beginPeriodCashFlow 13565000.00
endPeriodCashFlow 2943000.00
totalCashFromOperatingActivities 57042000.00
depreciation 21501000.00
otherCashflowsFromInvestingActivities -2398000.00
dividendsPaid 0.00
changeToInventory 9000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock -25039000.00
otherCashflowsFromFinancingActivities 155282000.00
changeToNetincome 15758000.00
capitalExpenditures 16818000
changeReceivables 116000.00
cashFlowsOtherOperating 5987000.00
cashAndCashEquivalentsChanges -10622000.00
changeInWorkingCapital -12399000.00
stockBasedCompensation 4852000.00
otherNonCashItems 9416000.00
freeCashFlow 40224000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -3470000.00
changeToLiabilities -7868000.00
totalCashflowsFromInvestingActivities -3501000.00
netBorrowings -37123000.00
totalCashFromFinancingActivities -55878000.00
netIncome 22309000.00
changeInCash -175000.00
beginPeriodCashFlow 13740000.00
endPeriodCashFlow 13565000.00
totalCashFromOperatingActivities 59204000.00
depreciation 22304000.00
otherCashflowsFromInvestingActivities 14133000.00
dividendsPaid 0.00
changeToInventory 548000.00
changeToAccountReceivables -1740000.00
salePurchaseOfStock -21618000.00
otherCashflowsFromFinancingActivities 189957000.00
changeToNetincome 23209000.00
capitalExpenditures 14164000
changeReceivables -1740000.00
cashFlowsOtherOperating -470000.00
cashAndCashEquivalentsChanges -175000.00
changeInWorkingCapital -9412000.00
stockBasedCompensation 3496000.00
otherNonCashItems 9084000.00
freeCashFlow 45040000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments 1347000.00
changeToLiabilities -7832000.00
totalCashflowsFromInvestingActivities -7697000.00
netBorrowings -50720000.00
totalCashFromFinancingActivities -67146000.00
netIncome 112287000.00
changeInCash -15334000.00
beginPeriodCashFlow 29074000.00
endPeriodCashFlow 13740000.00
totalCashFromOperatingActivities 59509000.00
depreciation 27979000.00
otherCashflowsFromInvestingActivities 7045000.00
dividendsPaid 0.00
changeToInventory 598000.00
changeToAccountReceivables 2232000.00
salePurchaseOfStock -21569000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome 10031000.00
capitalExpenditures 17642000
changeReceivables 2232000.00
cashFlowsOtherOperating -87707000.00
cashAndCashEquivalentsChanges -15334000.00
changeInWorkingCapital -5709000.00
stockBasedCompensation 4219000.00
otherNonCashItems -82490000.00
freeCashFlow 41867000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -30426000.00
netIncome 22713000.00
changeInCash 2549000.00
beginPeriodCashFlow 26525000.00
endPeriodCashFlow 29074000.00
totalCashFromOperatingActivities 38255000.00
depreciation 29637000.00
otherCashflowsFromInvestingActivities 3421000.00
changeToInventory 128000.00
changeToAccountReceivables -12867000.00
salePurchaseOfStock -3890000.00
otherCashflowsFromFinancingActivities 242233000.00
capitalExpenditures 27381000
changeInWorkingCapital -18442000.00
stockBasedCompensation 2840000.00
otherNonCashItems 1183000.00
freeCashFlow 10874000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 23763000.00
totalCashFromFinancingActivities -51541000.00
netIncome 41554000.00
changeInCash 5483000.00
beginPeriodCashFlow 21042000.00
endPeriodCashFlow 26525000.00
totalCashFromOperatingActivities 33261000.00
depreciation 32343000.00
otherCashflowsFromInvestingActivities 1512000.00
changeToInventory 1290000.00
changeToAccountReceivables -736000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -146000.00
capitalExpenditures 18407000
changeInWorkingCapital -30440000.00
stockBasedCompensation 4671000.00
otherNonCashItems -15538000.00
freeCashFlow 14854000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9661000.00
totalCashFromFinancingActivities -30667000.00
netIncome 14662000.00
changeInCash -523000.00
beginPeriodCashFlow 21565000.00
endPeriodCashFlow 21042000.00
totalCashFromOperatingActivities 20483000.00
depreciation 39766000.00
changeToInventory 1030000.00
otherCashflowsFromFinancingActivities -31662000.00
capitalExpenditures 27880000
changeInWorkingCapital -38972000.00
stockBasedCompensation -1033000.00
otherNonCashItems 5223000.00
freeCashFlow -7397000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities 47661000.00
totalCashFromFinancingActivities -102617000.00
netIncome 34713000.00
changeInCash -4661000.00
beginPeriodCashFlow 26226000.00
endPeriodCashFlow 21565000.00
totalCashFromOperatingActivities 50295000.00
depreciation 50524000.00
changeToInventory 1714000.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -104743000.00
capitalExpenditures 30852000
changeInWorkingCapital -9738000.00
stockBasedCompensation 4774000.00
otherNonCashItems -34283000.00
freeCashFlow 19443000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 62358000.00
totalCashFromFinancingActivities -104524000.00
netIncome 30338000.00
changeInCash -2010000.00
beginPeriodCashFlow 28236000.00
endPeriodCashFlow 26226000.00
totalCashFromOperatingActivities 40156000.00
depreciation 58606000.00
otherCashflowsFromInvestingActivities 4045000.00
changeToInventory 9000.00
changeToAccountReceivables -2164000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -106536000.00
changeToNetincome 947000.00
capitalExpenditures 32265000
changeInWorkingCapital -29636000.00
stockBasedCompensation 7627000.00
otherNonCashItems -39606000.00
freeCashFlow 7891000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 4512000.00
totalCashFromFinancingActivities -4588000.00
netIncome -7328000.00
changeInCash 12675000.00
beginPeriodCashFlow 15561000.00
endPeriodCashFlow 28236000.00
totalCashFromOperatingActivities 57304000.00
depreciation 59619000.00
otherCashflowsFromInvestingActivities 432000.00
changeToInventory 81000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -6563000.00
changeToNetincome 405000.00
capitalExpenditures 47165000
changeInWorkingCapital -1606000.00
stockBasedCompensation 1682000.00
otherNonCashItems 6619000.00
freeCashFlow 10139000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 10291000.00
netIncome -37675000.00
changeInCash 8198000.00
beginPeriodCashFlow 7363000.00
endPeriodCashFlow 15561000.00
totalCashFromOperatingActivities 30069000.00
depreciation 60819000.00
otherCashflowsFromInvestingActivities 384000.00
changeToInventory -131000.00
salePurchaseOfStock 90300000.00
otherCashflowsFromFinancingActivities -79971000.00
capitalExpenditures 36130000
changeInWorkingCapital -17271000.00
otherNonCashItems 24196000.00
freeCashFlow -6061000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -11013000.00
netIncome -31483000.00
changeInCash 1646000.00
beginPeriodCashFlow 5717000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities 26608000.00
depreciation 61094000.00
changeToInventory -443000.00
changeToAccountReceivables 2865000.00
otherCashflowsFromFinancingActivities -11013000.00
changeToNetincome 1335000.00
capitalExpenditures 32025000
changeInWorkingCapital -2950000.00
stockBasedCompensation 408000.00
otherNonCashItems -53000.00
freeCashFlow -5417000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 18947000.00
totalCashFromFinancingActivities -28747000.00
netIncome 68136000.00
changeInCash -979000.00
beginPeriodCashFlow 6696000.00
endPeriodCashFlow 5717000.00
totalCashFromOperatingActivities 8821000.00
depreciation 78456000.00
otherCashflowsFromInvestingActivities 43469000.00
changeToInventory 848000.00
changeToAccountReceivables -4903000.00
otherCashflowsFromFinancingActivities -28782000.00
changeToNetincome 1226000.00
capitalExpenditures 41689000
changeInWorkingCapital -43219000.00
otherNonCashItems -94552000.00
freeCashFlow -32868000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 46333000.00
netIncome -88544000.00
changeInCash -20564000.00
beginPeriodCashFlow 27260000.00
endPeriodCashFlow 6696000.00
totalCashFromOperatingActivities 8160000.00
depreciation 114560000.00
changeToInventory 1710000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 46333000.00
capitalExpenditures 41117000
changeInWorkingCapital -27231000.00
otherNonCashItems 9375000.00
freeCashFlow -32957000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 204823000.00
totalCashFromFinancingActivities -334979000.00
netIncome -98002000.00
changeInCash -138568000.00
beginPeriodCashFlow 165828000.00
endPeriodCashFlow 27260000.00
totalCashFromOperatingActivities -8412000.00
depreciation 137771000.00
changeToInventory 505000.00
changeToAccountReceivables 8600000.00
otherCashflowsFromFinancingActivities -334979000.00
capitalExpenditures 37474000
changeInWorkingCapital -31269000.00
otherNonCashItems -16912000.00
freeCashFlow -45886000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -32234000.00
netIncome -381904000.00
changeInCash 10202000.00
beginPeriodCashFlow 164024000.00
endPeriodCashFlow 174226000.00
totalCashFromOperatingActivities -25492000.00
depreciation 270353000.00
changeToInventory 899000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -32234000.00
capitalExpenditures 107945000
changeInWorkingCapital -81976000.00
otherNonCashItems 168035000.00
freeCashFlow -133437000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -94811000.00
netIncome -181419000.00
changeInCash 166015000.00
beginPeriodCashFlow 58753000.00
endPeriodCashFlow 224768000.00
totalCashFromOperatingActivities 25543000.00
depreciation 266759000.00
changeToInventory 474000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -94811000.00
capitalExpenditures 65700000
changeInWorkingCapital -48200000.00
otherNonCashItems -11681000.00
freeCashFlow -40157000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -78300000.00
netIncome -134500000.00
changeInCash -38300000.00
beginPeriodCashFlow 92400000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities 76000000.00
depreciation 133800000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -78300000.00
capitalExpenditures 63600000
changeInWorkingCapital 63200000.00
stockBasedCompensation 2700000.00
otherNonCashItems 11000000.00
freeCashFlow 12400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
totalCashFromFinancingActivities -11874000.00
netIncome -85460000.00
changeInCash -104597000.00
beginPeriodCashFlow 196966000.00
endPeriodCashFlow 92369000.00
totalCashFromOperatingActivities 16726000.00
depreciation 129948000.00
dividendsPaid 14175000.00
changeToInventory -833000.00
otherCashflowsFromFinancingActivities 46409000.00
capitalExpenditures 55026000
changeInWorkingCapital -8647000.00
stockBasedCompensation 8920000.00
otherNonCashItems -19004000.00
freeCashFlow -38300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -70210000.00
netIncome -55029000.00
changeInCash 130246000.00
beginPeriodCashFlow 66720000.00
endPeriodCashFlow 196966000.00
totalCashFromOperatingActivities 14091000.00
depreciation 132872000.00
dividendsPaid 14175000.00
changeToInventory -848000.00
otherCashflowsFromFinancingActivities 186365000.00
capitalExpenditures 123739000
changeInWorkingCapital -37131000.00
stockBasedCompensation 7504000.00
otherNonCashItems -30674000.00
freeCashFlow -109648000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -308864000.00
netIncome 382368000.00
changeInCash 42546000.00
beginPeriodCashFlow 24174000.00
endPeriodCashFlow 66720000.00
totalCashFromOperatingActivities 54557000.00
depreciation 129633000.00
dividendsPaid 14175000.00
changeToInventory 340000.00
otherCashflowsFromFinancingActivities -93025000.00
capitalExpenditures 154480000
changeInWorkingCapital -47346000.00
stockBasedCompensation 6453000.00
otherNonCashItems -413758000.00
freeCashFlow -99923000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-12
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -1648200000.00
changeInCash 5800000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 171000000.00
depreciation -258800000.00
dividendsPaid 14200000.00
changeToInventory -4800000.00
changeToAccountReceivables -24600000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 133100000
changeInWorkingCapital 1400000.00
stockBasedCompensation 1639600000.00
otherNonCashItems 522400000.00
freeCashFlow 37900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -64500000.00
netIncome -51800000.00
changeInCash 1100000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 223000000.00
depreciation -239200000.00
dividendsPaid 2500000.00
changeToInventory -1200000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 135500000
changeInWorkingCapital -11900000.00
otherNonCashItems 546700000.00
freeCashFlow 87500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -89600000.00
netIncome -67600000.00
changeInCash -4200000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 188700000.00
depreciation -218100000.00
changeToInventory -6900000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -89600000.00
capitalExpenditures 109500000
changeInWorkingCapital -24500000.00
otherNonCashItems 525900000.00
freeCashFlow 79200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -124000000.00
netIncome -67800000.00
changeInCash 15600000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 219000000.00
depreciation -209900000.00
changeToInventory 3500000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities -124000000.00
capitalExpenditures 140000000
changeInWorkingCapital 19500000.00
otherNonCashItems 502700000.00
freeCashFlow 79000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1322300000.00
netIncome -56400000.00
changeInCash 7400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 140600000.00
depreciation -163100000.00
dividendsPaid 2700000.00
changeToInventory -1600000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 1325000000.00
capitalExpenditures 156000000
changeInWorkingCapital 9600000.00
otherNonCashItems 326900000.00
freeCashFlow -15400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 9594000.00
netIncome 7908000.00
sellingGeneralAdministrative 18237000.00
grossProfit 38480000.00
reconciledDepreciation 3605000.00
ebit 13975000.00
ebitda 17580000.00
depreciationAndAmortization 3605000.00
operatingIncome 14018000.00
otherOperatingExpenses 100165000.00
interestExpense 4381000.00
taxProvision 1686000.00
netInterestIncome -4381000.00
incomeTaxExpense 1686000.00
totalRevenue 114183000.00
totalOperatingExpenses 24462000.00
costOfRevenue 75703000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps 7908000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 11198000.00
netIncome 8538000.00
sellingGeneralAdministrative 20160000.00
grossProfit 39887000.00
reconciledDepreciation 3617000.00
ebit 17712000.00
ebitda 21329000.00
depreciationAndAmortization 3617000.00
nonOperatingIncomeNetOther 666000.00
operatingIncome 14934000.00
otherOperatingExpenses 100805000.00
interestExpense 5256000.00
taxProvision 2660000.00
interestIncome 1294000.00
netInterestIncome -4320000.00
incomeTaxExpense 2660000.00
totalRevenue 116915000.00
totalOperatingExpenses 23777000.00
costOfRevenue 77028000.00
totalOtherIncomeExpenseNet -592000.00
netIncomeFromContinuingOps 8538000.00
netIncomeApplicableToCommonShares 8538000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 1549000.00
netIncome 597000.00
sellingGeneralAdministrative 20118000.00
grossProfit 38592000.00
reconciledDepreciation 3656000.00
ebit 6054000.00
ebitda 9710000.00
depreciationAndAmortization 3656000.00
nonOperatingIncomeNetOther -10093000.00
operatingIncome 6054000.00
otherOperatingExpenses 102653000.00
interestExpense 4505000.00
taxProvision 952000.00
interestIncome 40000.00
netInterestIncome -4505000.00
incomeTaxExpense 952000.00
totalRevenue 117471000.00
totalOperatingExpenses 23774000.00
costOfRevenue 78879000.00
totalOtherIncomeExpenseNet -4505000.00
netIncomeFromContinuingOps 597000.00
netIncomeApplicableToCommonShares 597000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 16114000.00
netIncome 12771000.00
sellingGeneralAdministrative 16985000.00
grossProfit 38481000.00
reconciledDepreciation 3810000.00
ebit 17640000.00
ebitda 24164000.00
depreciationAndAmortization 6524000.00
operatingIncome 17640000.00
otherOperatingExpenses 103209000.00
interestExpense 4240000.00
taxProvision 3343000.00
interestIncome 45000.00
netInterestIncome -4240000.00
incomeTaxExpense 3343000.00
totalRevenue 120849000.00
totalOperatingExpenses 20841000.00
costOfRevenue 82368000.00
totalOtherIncomeExpenseNet -1526000.00
netIncomeFromContinuingOps 12771000.00
netIncomeApplicableToCommonShares 12771000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 22572000.00
netIncome 17083000.00
sellingGeneralAdministrative 16607000.00
grossProfit 34426000.00
reconciledDepreciation 3914000.00
ebit 26263000.00
ebitda 30177000.00
depreciationAndAmortization 3914000.00
nonOperatingIncomeNetOther 10461000.00
operatingIncome 26263000.00
otherOperatingExpenses 101654000.00
interestExpense 3691000.00
taxProvision 5489000.00
interestIncome 26000.00
netInterestIncome -3691000.00
incomeTaxExpense 5489000.00
totalRevenue 117456000.00
totalOperatingExpenses 18624000.00
costOfRevenue 83030000.00
totalOtherIncomeExpenseNet -3691000.00
netIncomeFromContinuingOps 17083000.00
netIncomeApplicableToCommonShares 17083000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 30782000.00
netIncome 23003000.00
sellingGeneralAdministrative 16623000.00
grossProfit 34924000.00
reconciledDepreciation 3590000.00
ebit 34080000.00
ebitda 37670000.00
depreciationAndAmortization 3590000.00
nonOperatingIncomeNetOther 19795000.00
operatingIncome 34080000.00
otherOperatingExpenses 100306000.00
interestExpense 2446000.00
taxProvision 7779000.00
interestIncome 12000.00
netInterestIncome -2872000.00
incomeTaxExpense 7779000.00
totalRevenue 115017000.00
totalOperatingExpenses 20213000.00
costOfRevenue 80093000.00
totalOtherIncomeExpenseNet -3298000.00
netIncomeFromContinuingOps 23003000.00
netIncomeApplicableToCommonShares 23003000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 29962000.00
netIncome 21855000.00
sellingGeneralAdministrative 16958000.00
grossProfit 33813000.00
reconciledDepreciation 3548000.00
ebit 32459000.00
ebitda 36007000.00
depreciationAndAmortization 3548000.00
nonOperatingIncomeNetOther 19615000.00
operatingIncome 32459000.00
otherOperatingExpenses 89800000.00
interestExpense 2497000.00
taxProvision 8107000.00
interestIncome 4000.00
netInterestIncome -2960000.00
incomeTaxExpense 8107000.00
totalRevenue 103107000.00
totalOperatingExpenses 20506000.00
costOfRevenue 69294000.00
totalOtherIncomeExpenseNet -2497000.00
netIncomeFromContinuingOps 21855000.00
netIncomeApplicableToCommonShares 21855000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 58501000.00
netIncome 43455000.00
sellingGeneralAdministrative 17694000.00
grossProfit 38075000.00
reconciledDepreciation 4066000.00
ebit 61635000.00
ebitda 65701000.00
depreciationAndAmortization 4066000.00
nonOperatingIncomeNetOther -989000.00
operatingIncome 62624000.00
otherOperatingExpenses 45015000.00
interestExpense 3134000.00
taxProvision 15046000.00
interestIncome 5000.00
netInterestIncome -3134000.00
incomeTaxExpense 15046000.00
totalRevenue 107639000.00
totalOperatingExpenses -24549000.00
costOfRevenue 69564000.00
totalOtherIncomeExpenseNet -989000.00
netIncomeFromContinuingOps 43455000.00
netIncomeApplicableToCommonShares 43455000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 16349000.00
netIncome 12265000.00
sellingGeneralAdministrative 16497000.00
grossProfit 37756000.00
reconciledDepreciation 3822000.00
ebit 19168000.00
ebitda 22990000.00
depreciationAndAmortization 3822000.00
nonOperatingIncomeNetOther 2368000.00
operatingIncome 17652000.00
otherOperatingExpenses 86357000.00
interestExpense 3034000.00
taxProvision 4084000.00
interestIncome 5000.00
netInterestIncome -3671000.00
incomeTaxExpense 4084000.00
totalRevenue 103794000.00
totalOperatingExpenses 20319000.00
costOfRevenue 66038000.00
totalOtherIncomeExpenseNet 2583000.00
netIncomeFromContinuingOps 12265000.00
netIncomeApplicableToCommonShares 12265000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -2032000.00
netIncome -828000.00
sellingGeneralAdministrative 17548000.00
grossProfit 39617000.00
reconciledDepreciation 3897000.00
ebit 1207000.00
ebitda 5104000.00
depreciationAndAmortization 3897000.00
nonOperatingIncomeNetOther -16251000.00
operatingIncome 18285000.00
otherOperatingExpenses 87993000.00
interestExpense 3306000.00
taxProvision -1204000.00
interestIncome 7000.00
netInterestIncome -4020000.00
incomeTaxExpense -1204000.00
totalRevenue 106165000.00
totalOperatingExpenses 21445000.00
costOfRevenue 66548000.00
totalOtherIncomeExpenseNet -16184000.00
netIncomeFromContinuingOps -828000.00
netIncomeApplicableToCommonShares -828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 31285000.00
netIncome 23181000.00
sellingGeneralAdministrative 16947000.00
grossProfit 26654000.00
reconciledDepreciation 3661000.00
ebit 35403000.00
ebitda 39064000.00
depreciationAndAmortization 3661000.00
nonOperatingIncomeNetOther 30048000.00
operatingIncome 5514000.00
otherOperatingExpenses 74530000.00
interestExpense 3465000.00
taxProvision 8104000.00
interestIncome 8000.00
netInterestIncome -4277000.00
incomeTaxExpense 8104000.00
totalRevenue 80576000.00
totalOperatingExpenses 20608000.00
costOfRevenue 53922000.00
totalOtherIncomeExpenseNet 29395000.00
netIncomeFromContinuingOps 23181000.00
netIncomeApplicableToCommonShares 23181000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 2297000.00
netIncome 2359000.00
sellingGeneralAdministrative 20451000.00
grossProfit 22769000.00
reconciledDepreciation 3909000.00
ebit 6942000.00
ebitda 10851000.00
depreciationAndAmortization 3909000.00
nonOperatingIncomeNetOther 8022000.00
operatingIncome -1080000.00
otherOperatingExpenses 81185000.00
interestExpense 4645000.00
taxProvision -62000.00
interestIncome 18000.00
netInterestIncome -4645000.00
incomeTaxExpense -62000.00
totalRevenue 80105000.00
totalOperatingExpenses 23849000.00
costOfRevenue 57336000.00
totalOtherIncomeExpenseNet 8022000.00
netIncomeFromContinuingOps 2359000.00
netIncomeApplicableToCommonShares 2359000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 7295000.00
netIncome 6477000.00
sellingGeneralAdministrative 13694000.00
grossProfit 20201000.00
reconciledDepreciation 4048000.00
ebit 10347000.00
ebitda 14395000.00
depreciationAndAmortization 4048000.00
nonOperatingIncomeNetOther 8477000.00
operatingIncome 3240000.00
otherOperatingExpenses 69185000.00
interestExpense 3550000.00
taxProvision 818000.00
interestIncome 11000.00
netInterestIncome -4422000.00
incomeTaxExpense 818000.00
totalRevenue 71644000.00
totalOperatingExpenses 17742000.00
costOfRevenue 51443000.00
totalOtherIncomeExpenseNet 8975000.00
netIncomeFromContinuingOps 6477000.00
netIncomeApplicableToCommonShares 6477000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -28039000.00
netIncome -22965000.00
sellingGeneralAdministrative 13153000.00
grossProfit 5311000.00
reconciledDepreciation 4058000.00
ebit -23092000.00
ebitda -19034000.00
depreciationAndAmortization 4058000.00
nonOperatingIncomeNetOther -9565000.00
operatingIncome -13527000.00
otherOperatingExpenses 52061000.00
interestExpense 4947000.00
taxProvision -5074000.00
interestIncome 37000.00
netInterestIncome -4947000.00
incomeTaxExpense -5074000.00
totalRevenue 40161000.00
totalOperatingExpenses 17211000.00
costOfRevenue 34850000.00
totalOtherIncomeExpenseNet -11192000.00
netIncomeFromContinuingOps -22965000.00
netIncomeApplicableToCommonShares -22965000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 11332000.00
netIncome 9013000.00
sellingGeneralAdministrative 7742000.00
grossProfit 31407000.00
reconciledDepreciation 4146000.00
ebit 16373000.00
ebitda 20519000.00
depreciationAndAmortization 4146000.00
nonOperatingIncomeNetOther -2763000.00
operatingIncome 18046000.00
otherOperatingExpenses 77176000.00
interestExpense 3568000.00
taxProvision 2319000.00
interestIncome 30000.00
netInterestIncome -3951000.00
incomeTaxExpense 2319000.00
totalRevenue 96695000.00
totalOperatingExpenses 11888000.00
costOfRevenue 65288000.00
totalOtherIncomeExpenseNet -4236000.00
netIncomeFromContinuingOps 9013000.00
netIncomeApplicableToCommonShares 9013000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 23645000.00
netIncome 18559000.00
sellingGeneralAdministrative 15359000.00
grossProfit 40428000.00
reconciledDepreciation 4227000.00
ebit 27215000.00
ebitda 31442000.00
depreciationAndAmortization 4227000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome 26563000.00
otherOperatingExpenses 92994000.00
interestExpense 3570000.00
taxProvision 5086000.00
interestIncome 25000.00
netInterestIncome -3570000.00
incomeTaxExpense 5086000.00
totalRevenue 113836000.00
totalOperatingExpenses 19586000.00
costOfRevenue 73408000.00
totalOtherIncomeExpenseNet 6373000.00
netIncomeFromContinuingOps 18559000.00
netIncomeApplicableToCommonShares 18559000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 64401000.00
netIncome 49122000.00
sellingGeneralAdministrative 16395000.00
grossProfit 38816000.00
reconciledDepreciation 4338000.00
ebit 18079000.00
ebitda 22417000.00
depreciationAndAmortization 4338000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome 68174000.00
otherOperatingExpenses 106175000.00
interestExpense 3769000.00
taxProvision 15279000.00
interestIncome 60000.00
netInterestIncome -4188000.00
incomeTaxExpense 15279000.00
totalRevenue 124258000.00
totalOperatingExpenses 20733000.00
costOfRevenue 85442000.00
totalOtherIncomeExpenseNet 50506000.00
netIncomeFromContinuingOps 49122000.00
netIncomeApplicableToCommonShares 49122000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 41006000.00
netIncome 34239000.00
sellingGeneralAdministrative 18453000.00
grossProfit 43183000.00
reconciledDepreciation 5048000.00
ebit 46388000.00
ebitda 51436000.00
depreciationAndAmortization 5048000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 46115000.00
otherOperatingExpenses 105769000.00
interestExpense 5382000.00
taxProvision 6767000.00
interestIncome 43000.00
netInterestIncome -5382000.00
incomeTaxExpense 6767000.00
totalRevenue 151884000.00
totalOperatingExpenses -2932000.00
costOfRevenue 108701000.00
totalOtherIncomeExpenseNet 273000.00
netIncomeFromContinuingOps 34239000.00
netIncomeApplicableToCommonShares 34239000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 20147000.00
netIncome 15490000.00
sellingGeneralAdministrative 18811000.00
grossProfit 40240000.00
reconciledDepreciation 6233000.00
ebit 25554000.00
ebitda 31787000.00
depreciationAndAmortization 6233000.00
nonOperatingIncomeNetOther 1423000.00
operatingIncome 24131000.00
otherOperatingExpenses 127280000.00
interestExpense 5407000.00
taxProvision 4657000.00
interestIncome 42000.00
netInterestIncome -5407000.00
incomeTaxExpense 4657000.00
totalRevenue 151411000.00
totalOperatingExpenses 16109000.00
costOfRevenue 111171000.00
totalOtherIncomeExpenseNet 1423000.00
netIncomeFromContinuingOps 15490000.00
netIncomeApplicableToCommonShares 15490000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12843000.00
minorityInterest 0.00
netIncome 11503000.00
sellingGeneralAdministrative 15690000.00
grossProfit 43529000.00
reconciledDepreciation 7074000.00
ebit 18264000.00
ebitda 25338000.00
depreciationAndAmortization 7074000.00
nonOperatingIncomeNetOther -1496000.00
operatingIncome 19760000.00
otherOperatingExpenses 138784000.00
interestExpense 5421000.00
taxProvision 1340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1340000.00
totalRevenue 159549000.00
totalOperatingExpenses 22764000.00
costOfRevenue 116020000.00
totalOtherIncomeExpenseNet -2501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11503000.00
netIncomeApplicableToCommonShares 11503000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13615000.00
minorityInterest 0.00
netIncome 10805000.00
sellingGeneralAdministrative 15981000.00
grossProfit 42003000.00
reconciledDepreciation 6760000.00
ebit 19295000.00
ebitda 26055000.00
depreciationAndAmortization 6760000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome 18469000.00
otherOperatingExpenses 138761000.00
interestExpense 4887000.00
taxProvision 2810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2810000.00
totalRevenue 158023000.00
totalOperatingExpenses 22741000.00
costOfRevenue 116020000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10805000.00
netIncomeApplicableToCommonShares 10805000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14204000.00
minorityInterest 0.00
netIncome 11626000.00
sellingGeneralAdministrative 15597000.00
grossProfit 41710000.00
reconciledDepreciation 6691000.00
ebit 19589000.00
ebitda 26280000.00
depreciationAndAmortization 6691000.00
nonOperatingIncomeNetOther 629000.00
operatingIncome 18960000.00
otherOperatingExpenses 137912000.00
interestExpense 5385000.00
taxProvision 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2578000.00
totalRevenue 157334000.00
totalOperatingExpenses 22288000.00
costOfRevenue 115624000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11626000.00
netIncomeApplicableToCommonShares 11626000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11588000.00
minorityInterest 0.00
netIncome 9759000.00
sellingGeneralAdministrative 16560000.00
grossProfit 39859000.00
reconciledDepreciation 6514000.00
ebit 16213000.00
ebitda 22727000.00
depreciationAndAmortization 6514000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome 16425000.00
otherOperatingExpenses 138488000.00
interestExpense 4625000.00
taxProvision 1829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1829000.00
totalRevenue 155273000.00
totalOperatingExpenses 23074000.00
costOfRevenue 115414000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9759000.00
netIncomeApplicableToCommonShares 9759000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15251000.00
minorityInterest 0.00
netIncome 13147000.00
sellingGeneralAdministrative 15879000.00
grossProfit 41829000.00
reconciledDepreciation 6227000.00
ebit 19543000.00
ebitda 25770000.00
depreciationAndAmortization 6227000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 18853000.00
otherOperatingExpenses 115776000.00
interestExpense 4292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 135499000.00
totalOperatingExpenses 22106000.00
costOfRevenue 93670000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13147000.00
netIncomeApplicableToCommonShares 13147000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14754000.00
minorityInterest 0.00
netIncome 9325000.00
sellingGeneralAdministrative 16446000.00
grossProfit 41569000.00
reconciledDepreciation 5958000.00
ebit 18019000.00
ebitda 23977000.00
depreciationAndAmortization 5958000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome 18535000.00
otherOperatingExpenses 114220000.00
interestExpense 3636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5429000.00
totalRevenue 132384000.00
totalOperatingExpenses 23405000.00
costOfRevenue 90815000.00
totalOtherIncomeExpenseNet 657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9325000.00
netIncomeApplicableToCommonShares 9325000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13679000.00
minorityInterest 0.00
netIncome 8749000.00
sellingGeneralAdministrative 16581000.00
grossProfit 41435000.00
reconciledDepreciation 5799000.00
ebit 17518000.00
ebitda 23317000.00
depreciationAndAmortization 5799000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome 17009000.00
otherOperatingExpenses 115865000.00
interestExpense 3337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4930000.00
totalRevenue 133376000.00
totalOperatingExpenses 23924000.00
costOfRevenue 91941000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8749000.00
netIncomeApplicableToCommonShares 8749000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13117000.00
minorityInterest 0.00
netIncome 8373000.00
sellingGeneralAdministrative 17509000.00
grossProfit 40329000.00
reconciledDepreciation 5736000.00
ebit 14904000.00
ebitda 20640000.00
depreciationAndAmortization 5736000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 16301000.00
otherOperatingExpenses 112950000.00
interestExpense 3128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4744000.00
totalRevenue 127910000.00
totalOperatingExpenses 25369000.00
costOfRevenue 87581000.00
totalOtherIncomeExpenseNet 1698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8373000.00
netIncomeApplicableToCommonShares 8373000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13169000.00
minorityInterest 0.00
netIncome 11274000.00
sellingGeneralAdministrative 17269000.00
grossProfit 41807000.00
reconciledDepreciation 5971000.00
ebit 16496000.00
ebitda 22467000.00
depreciationAndAmortization 5971000.00
nonOperatingIncomeNetOther 474000.00
operatingIncome 16022000.00
otherOperatingExpenses 111038000.00
interestExpense 3327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1895000.00
totalRevenue 129605000.00
totalOperatingExpenses 23240000.00
costOfRevenue 87798000.00
totalOtherIncomeExpenseNet -2071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11274000.00
netIncomeApplicableToCommonShares 11274000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15003000.00
minorityInterest 0.00
netIncome 9726000.00
sellingGeneralAdministrative 17558000.00
grossProfit 40993000.00
reconciledDepreciation 5609000.00
ebit 17989000.00
ebitda 23598000.00
depreciationAndAmortization 5609000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome 17577000.00
otherOperatingExpenses 110560000.00
interestExpense 2737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5277000.00
totalRevenue 128386000.00
totalOperatingExpenses 23167000.00
costOfRevenue 87393000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9726000.00
netIncomeApplicableToCommonShares 9726000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7728000.00
minorityInterest 0.00
netIncome -11552000.00
sellingGeneralAdministrative 16206000.00
grossProfit 40719000.00
reconciledDepreciation 5105000.00
ebit -4714000.00
ebitda 391000.00
depreciationAndAmortization 5105000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -4833000.00
otherOperatingExpenses 104907000.00
interestExpense 3014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3824000.00
totalRevenue 124315000.00
totalOperatingExpenses 21311000.00
costOfRevenue 83596000.00
totalOtherIncomeExpenseNet -24122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11552000.00
netIncomeApplicableToCommonShares -11552000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15432000.00
minorityInterest 0.00
netIncome 9954000.00
sellingGeneralAdministrative 16927000.00
grossProfit 40528000.00
reconciledDepreciation 5493000.00
ebit 17668000.00
ebitda 23161000.00
depreciationAndAmortization 5493000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 18233000.00
otherOperatingExpenses 106534000.00
interestExpense 2361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5478000.00
totalRevenue 124642000.00
totalOperatingExpenses 22420000.00
costOfRevenue 84114000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9954000.00
netIncomeApplicableToCommonShares 9954000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12491000.00
minorityInterest 0.00
netIncome 8759000.00
sellingGeneralAdministrative 16831000.00
grossProfit 37884000.00
reconciledDepreciation 5712000.00
ebit 15096000.00
ebitda 20808000.00
depreciationAndAmortization 5712000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 14697000.00
otherOperatingExpenses 108684000.00
interestExpense 2605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3732000.00
totalRevenue 124025000.00
totalOperatingExpenses 22543000.00
costOfRevenue 86141000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8759000.00
netIncomeApplicableToCommonShares 8759000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12804000.00
minorityInterest 0.00
netIncome 8950000.00
sellingGeneralAdministrative 16008000.00
grossProfit 38039000.00
reconciledDepreciation 5422000.00
ebit 15131000.00
ebitda 20553000.00
depreciationAndAmortization 5422000.00
nonOperatingIncomeNetOther -592000.00
operatingIncome 15723000.00
otherOperatingExpenses 107169000.00
interestExpense 2327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3854000.00
totalRevenue 123778000.00
totalOperatingExpenses 21430000.00
costOfRevenue 85739000.00
totalOtherIncomeExpenseNet -1478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8950000.00
netIncomeApplicableToCommonShares 8950000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15233000.00
minorityInterest 0.00
netIncome 9734000.00
sellingGeneralAdministrative 16827000.00
grossProfit 39783000.00
reconciledDepreciation 5314000.00
ebit 17333000.00
ebitda 22647000.00
depreciationAndAmortization 5314000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 17414000.00
otherOperatingExpenses 105677000.00
interestExpense 1872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5499000.00
totalRevenue 123319000.00
totalOperatingExpenses 22141000.00
costOfRevenue 83536000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9734000.00
netIncomeApplicableToCommonShares 9734000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13201000.00
minorityInterest 0.00
netIncome 8533000.00
sellingGeneralAdministrative 16936000.00
grossProfit 37885000.00
reconciledDepreciation 5024000.00
ebit 15288000.00
ebitda 20312000.00
depreciationAndAmortization 5024000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 15317000.00
otherOperatingExpenses 104246000.00
interestExpense 2087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4668000.00
totalRevenue 120171000.00
totalOperatingExpenses 21960000.00
costOfRevenue 82286000.00
totalOtherIncomeExpenseNet -637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8533000.00
netIncomeApplicableToCommonShares 8533000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14250000.00
minorityInterest 0.00
netIncome 9678000.00
sellingGeneralAdministrative 17284000.00
grossProfit 39424000.00
reconciledDepreciation 5514000.00
ebit 16552000.00
ebitda 22066000.00
depreciationAndAmortization 5514000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 16405000.00
otherOperatingExpenses 112103000.00
interestExpense 2302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4572000.00
totalRevenue 128729000.00
totalOperatingExpenses 22798000.00
costOfRevenue 89305000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9678000.00
netIncomeApplicableToCommonShares 9678000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12458000.00
minorityInterest 0.00
netIncome 8343000.00
sellingGeneralAdministrative 13439000.00
grossProfit 33920000.00
reconciledDepreciation 5185000.00
ebit 14901000.00
ebitda 20086000.00
depreciationAndAmortization 5185000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 14709000.00
otherOperatingExpenses 101736000.00
interestExpense 1856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4115000.00
totalRevenue 117032000.00
totalOperatingExpenses 18624000.00
costOfRevenue 83112000.00
totalOtherIncomeExpenseNet -554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8343000.00
netIncomeApplicableToCommonShares 8343000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13003000.00
minorityInterest 0.00
netIncome 8273000.00
sellingGeneralAdministrative 14068000.00
grossProfit 34334000.00
reconciledDepreciation 5281000.00
ebit 14874000.00
ebitda 20155000.00
depreciationAndAmortization 5281000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome 14945000.00
otherOperatingExpenses 99629000.00
interestExpense 1831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4730000.00
totalRevenue 114614000.00
totalOperatingExpenses 19349000.00
costOfRevenue 80280000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8273000.00
netIncomeApplicableToCommonShares 8273000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9050000.00
minorityInterest 0.00
netIncome 6431000.00
sellingGeneralAdministrative 14116000.00
grossProfit 31048000.00
reconciledDepreciation 5238000.00
ebit 11372000.00
ebitda 16610000.00
depreciationAndAmortization 5238000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 11272000.00
otherOperatingExpenses 100226000.00
interestExpense 2322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2619000.00
totalRevenue 111920000.00
totalOperatingExpenses 19354000.00
costOfRevenue 80872000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6431000.00
netIncomeApplicableToCommonShares 6431000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5366000.00
minorityInterest 0.00
netIncome 4262000.00
sellingGeneralAdministrative 13887000.00
grossProfit 32837000.00
reconciledDepreciation 5727000.00
ebit 7848000.00
ebitda 13575000.00
depreciationAndAmortization 5727000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 7931000.00
otherOperatingExpenses 101034000.00
interestExpense 2482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1104000.00
totalRevenue 114257000.00
totalOperatingExpenses 19614000.00
costOfRevenue 81420000.00
totalOtherIncomeExpenseNet -5375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4262000.00
netIncomeApplicableToCommonShares 4262000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11349000.00
minorityInterest 0.00
netIncome 7031000.00
sellingGeneralAdministrative 13704000.00
grossProfit 32588000.00
reconciledDepreciation 5198000.00
ebit 13801000.00
ebitda 18999000.00
depreciationAndAmortization 5198000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 13525000.00
otherOperatingExpenses 103589000.00
interestExpense 2452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4318000.00
totalRevenue 117275000.00
totalOperatingExpenses 18902000.00
costOfRevenue 84687000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7031000.00
netIncomeApplicableToCommonShares 7031000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8735000.00
minorityInterest 0.00
netIncome 6198000.00
sellingGeneralAdministrative 14085000.00
grossProfit 33535000.00
reconciledDepreciation 5352000.00
ebit 11283000.00
ebitda 16635000.00
depreciationAndAmortization 5352000.00
nonOperatingIncomeNetOther -1331000.00
operatingIncome 12614000.00
otherOperatingExpenses 102473000.00
interestExpense 2548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2537000.00
totalRevenue 116571000.00
totalOperatingExpenses 19437000.00
costOfRevenue 83036000.00
totalOtherIncomeExpenseNet -2815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6198000.00
netIncomeApplicableToCommonShares 6198000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10650000.00
minorityInterest 0.00
netIncome 7081000.00
sellingGeneralAdministrative 15159000.00
grossProfit 33968000.00
reconciledDepreciation 5224000.00
ebit 13450000.00
ebitda 18674000.00
depreciationAndAmortization 5224000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 13451000.00
otherOperatingExpenses 100905000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3569000.00
totalRevenue 114490000.00
totalOperatingExpenses 20383000.00
costOfRevenue 80522000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7081000.00
netIncomeApplicableToCommonShares 7081000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8970000.00
minorityInterest 0.00
netIncome 6480000.00
sellingGeneralAdministrative 15157000.00
grossProfit 33350000.00
reconciledDepreciation 5130000.00
ebit 11802000.00
ebitda 16932000.00
depreciationAndAmortization 5130000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 11787000.00
otherOperatingExpenses 102886000.00
interestExpense 2832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2490000.00
totalRevenue 115949000.00
totalOperatingExpenses 20287000.00
costOfRevenue 82599000.00
totalOtherIncomeExpenseNet -1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6480000.00
netIncomeApplicableToCommonShares 6480000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8564000.00
minorityInterest 0.00
netIncome 5363000.00
sellingGeneralAdministrative 14702000.00
grossProfit 35059000.00
reconciledDepreciation 4784000.00
ebit 15070000.00
ebitda 20357000.00
depreciationAndAmortization 5287000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 11690000.00
otherOperatingExpenses 105875000.00
interestExpense 3088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3201000.00
totalRevenue 120945000.00
totalOperatingExpenses 19989000.00
costOfRevenue 85886000.00
totalOtherIncomeExpenseNet -3418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5363000.00
netIncomeApplicableToCommonShares 5363000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7808000.00
minorityInterest 0.00
netIncome 4601000.00
sellingGeneralAdministrative 14785000.00
grossProfit 35602000.00
reconciledDepreciation 5991000.00
ebit -1406000.00
ebitda 4421000.00
depreciationAndAmortization 5827000.00
nonOperatingIncomeNetOther -8198000.00
operatingIncome 18999000.00
otherOperatingExpenses 109741000.00
interestExpense 2993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3207000.00
totalRevenue 124731000.00
totalOperatingExpenses 20612000.00
costOfRevenue 89129000.00
totalOtherIncomeExpenseNet 12207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4601000.00
netIncomeApplicableToCommonShares 4601000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9752000.00
minorityInterest 0.00
netIncome 5865000.00
sellingGeneralAdministrative 15663000.00
grossProfit 35471000.00
reconciledDepreciation 6399000.00
ebit 13288000.00
ebitda 19348000.00
depreciationAndAmortization 6060000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome 13913000.00
otherOperatingExpenses 112990000.00
interestExpense 4456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3887000.00
totalRevenue 126738000.00
totalOperatingExpenses 21723000.00
costOfRevenue 91267000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5865000.00
netIncomeApplicableToCommonShares 5865000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7075000.00
minorityInterest 0.00
netIncome 92048000.00
sellingGeneralAdministrative 55352000.00
sellingAndMarketingExpenses 41566000.00
grossProfit 33453000.00
reconciledDepreciation 6602000.00
ebit 10819000.00
ebitda 17421000.00
depreciationAndAmortization 6602000.00
operatingIncome 11806000.00
otherOperatingExpenses 117129000.00
interestExpense 5316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84973000.00
totalRevenue 130194000.00
totalOperatingExpenses 20388000.00
costOfRevenue 96741000.00
totalOtherIncomeExpenseNet 1572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92048000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8391000.00
minorityInterest 0.00
netIncome 7985000.00
sellingGeneralAdministrative 13335000.00
grossProfit 36048000.00
reconciledDepreciation 6955000.00
ebit 15758000.00
ebitda 22713000.00
depreciationAndAmortization 6955000.00
nonOperatingIncomeNetOther 780000.00
operatingIncome 13967000.00
otherOperatingExpenses 120924000.00
interestExpense 4796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 136682000.00
totalOperatingExpenses 20290000.00
costOfRevenue 100634000.00
totalOtherIncomeExpenseNet -2571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7985000.00
netIncomeApplicableToCommonShares 7985000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8538000.00
minorityInterest 0.00
netIncome 8130000.00
sellingGeneralAdministrative 26700000.00
grossProfit 34614000.00
reconciledDepreciation 7234000.00
ebit 13975000.00
ebitda 21209000.00
depreciationAndAmortization 7234000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 13707000.00
otherOperatingExpenses 122146000.00
interestExpense 4901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 135853000.00
totalOperatingExpenses 20907000.00
costOfRevenue 101239000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8130000.00
netIncomeApplicableToCommonShares 8130000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4323000.00
minorityInterest 0.00
netIncome 4124000.00
sellingGeneralAdministrative 14139000.00
grossProfit 32292000.00
reconciledDepreciation 7188000.00
ebit 10965000.00
ebitda 18153000.00
depreciationAndAmortization 7188000.00
operatingIncome 11494000.00
otherOperatingExpenses 124840000.00
interestExpense 5693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 135805000.00
totalOperatingExpenses 21327000.00
costOfRevenue 103513000.00
totalOtherIncomeExpenseNet -949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4124000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3104000.00
minorityInterest 0.00
netIncome 2733000.00
sellingGeneralAdministrative 26900000.00
grossProfit 33488000.00
reconciledDepreciation 7653000.00
ebit 8110000.00
ebitda 15763000.00
depreciationAndAmortization 7653000.00
operatingIncome 14126000.00
otherOperatingExpenses 126703000.00
interestExpense 5006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 135885000.00
totalOperatingExpenses 24306000.00
costOfRevenue 102397000.00
totalOtherIncomeExpenseNet -5006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2733000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10353000.00
minorityInterest 0.00
netIncome 9934000.00
sellingGeneralAdministrative 28500000.00
grossProfit 36730000.00
reconciledDepreciation 7320000.00
ebit 16747000.00
ebitda 24067000.00
depreciationAndAmortization 7320000.00
operatingIncome 16935000.00
otherOperatingExpenses 122997000.00
interestExpense 6088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 139932000.00
totalOperatingExpenses 19795000.00
costOfRevenue 103202000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9934000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5820000.00
minorityInterest 0.00
netIncome 5458000.00
sellingGeneralAdministrative 13111000.00
grossProfit 33189000.00
reconciledDepreciation 7291000.00
ebit 13175000.00
ebitda 20466000.00
depreciationAndAmortization 7291000.00
operatingIncome 12904000.00
otherOperatingExpenses 122290000.00
interestExpense 6902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 135077000.00
totalOperatingExpenses 20402000.00
costOfRevenue 101888000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5458000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4817000.00
minorityInterest 0.00
netIncome 4588000.00
sellingGeneralAdministrative 13074000.00
grossProfit 32073000.00
reconciledDepreciation 7373000.00
ebit 11626000.00
ebitda 18999000.00
depreciationAndAmortization 7373000.00
operatingIncome 11203000.00
otherOperatingExpenses 125946000.00
interestExpense 6398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 137572000.00
totalOperatingExpenses 20447000.00
costOfRevenue 105499000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4588000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18206000.00
minorityInterest 0.00
netIncome 17878000.00
sellingGeneralAdministrative 57282000.00
sellingAndMarketingExpenses 44067000.00
grossProfit 37012000.00
reconciledDepreciation 7751000.00
ebit 24428000.00
ebitda 32179000.00
depreciationAndAmortization 7751000.00
operatingIncome 24428000.00
otherOperatingExpenses 116038000.00
interestExpense 7753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 140466000.00
totalOperatingExpenses 12584000.00
costOfRevenue 103454000.00
totalOtherIncomeExpenseNet 1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17878000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10881000.00
minorityInterest 0.00
netIncome 10033000.00
sellingGeneralAdministrative 14313000.00
sellingAndMarketingExpenses 2648000.00
grossProfit 38165000.00
reconciledDepreciation 7865000.00
ebit 18635000.00
ebitda 26500000.00
depreciationAndAmortization 7865000.00
operatingIncome 18635000.00
otherOperatingExpenses 127429000.00
interestExpense 8117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 146064000.00
totalOperatingExpenses 19530000.00
costOfRevenue 107899000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10033000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9952000.00
minorityInterest 0.00
netIncome 9336000.00
sellingGeneralAdministrative 15907000.00
sellingAndMarketingExpenses 3751000.00
grossProfit 37617000.00
reconciledDepreciation 8015000.00
ebit 17446000.00
ebitda 25461000.00
depreciationAndAmortization 8015000.00
operatingIncome 17446000.00
otherOperatingExpenses 138367000.00
interestExpense 8239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 155813000.00
totalOperatingExpenses 20171000.00
costOfRevenue 118196000.00
totalOtherIncomeExpenseNet 745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9336000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3915000.00
minorityInterest 0.00
netIncome 4307000.00
sellingGeneralAdministrative 13847000.00
grossProfit 34777000.00
reconciledDepreciation 8712000.00
ebit 12308000.00
ebitda 21020000.00
depreciationAndAmortization 8712000.00
operatingIncome 11920000.00
otherOperatingExpenses 153840000.00
interestExpense 8879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392000.00
totalRevenue 165760000.00
totalOperatingExpenses 22857000.00
costOfRevenue 130983000.00
totalOtherIncomeExpenseNet 486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4307000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2928000.00
minorityInterest 0.00
netIncome -3175000.00
sellingGeneralAdministrative 14924000.00
grossProfit 38614000.00
reconciledDepreciation 8829000.00
ebit 28637000.00
ebitda 37466000.00
depreciationAndAmortization 8829000.00
operatingIncome 10438000.00
otherOperatingExpenses 165268000.00
interestExpense 22388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 184728000.00
totalOperatingExpenses 19154000.00
costOfRevenue 146114000.00
totalOtherIncomeExpenseNet -8350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11251000.00
minorityInterest 0.00
netIncome 10562000.00
sellingGeneralAdministrative 14894000.00
grossProfit 41266000.00
reconciledDepreciation 10251000.00
ebit 17072000.00
ebitda 27323000.00
depreciationAndAmortization 10251000.00
operatingIncome 20689000.00
otherOperatingExpenses 168586000.00
interestExpense 9438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000.00
totalRevenue 189275000.00
totalOperatingExpenses 20577000.00
costOfRevenue 148009000.00
totalOtherIncomeExpenseNet 3617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10562000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3271000.00
minorityInterest 0.00
netIncome 3151000.00
sellingGeneralAdministrative 15537000.00
grossProfit 38993000.00
reconciledDepreciation 10168000.00
ebit 11947000.00
ebitda 22115000.00
depreciationAndAmortization 10168000.00
operatingIncome 10537000.00
otherOperatingExpenses 179735000.00
interestExpense 7266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 190272000.00
totalOperatingExpenses 28456000.00
costOfRevenue 151279000.00
totalOtherIncomeExpenseNet -1410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3151000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4670000.00
minorityInterest 0.00
netIncome 4124000.00
sellingGeneralAdministrative 15615000.00
sellingAndMarketingExpenses 8171000.00
grossProfit 44561000.00
reconciledDepreciation 10518000.00
ebit 16845000.00
ebitda 27363000.00
depreciationAndAmortization 10518000.00
operatingIncome 20182000.00
otherOperatingExpenses 175814000.00
interestExpense 15512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 195996000.00
totalOperatingExpenses 24379000.00
costOfRevenue 151435000.00
totalOtherIncomeExpenseNet 3337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4124000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18968000.00
minorityInterest 0.00
netIncome 16713000.00
sellingGeneralAdministrative 67374000.00
sellingAndMarketingExpenses 49067000.00
grossProfit 41979000.00
reconciledDepreciation 12163000.00
ebit 14198000.00
ebitda 26361000.00
depreciationAndAmortization 12163000.00
operatingIncome 30201000.00
otherOperatingExpenses 188726000.00
interestExpense 4770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2255000.00
totalRevenue 220266000.00
totalOperatingExpenses 10439000.00
costOfRevenue 178287000.00
totalOtherIncomeExpenseNet 17342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14731000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5788000.00
minorityInterest 0.00
netIncome 5337000.00
sellingGeneralAdministrative 15974000.00
grossProfit 43655000.00
reconciledDepreciation 12418000.00
ebit 19299000.00
ebitda 31717000.00
depreciationAndAmortization 12418000.00
operatingIncome 16311000.00
otherOperatingExpenses 221397000.00
interestExpense 14224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 241409000.00
totalOperatingExpenses 23643000.00
costOfRevenue 197754000.00
totalOtherIncomeExpenseNet 713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4950000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13623000.00
minorityInterest 0.00
netIncome 11500000.00
sellingGeneralAdministrative 17167000.00
grossProfit 40948000.00
reconciledDepreciation 12777000.00
ebit 13093000.00
ebitda 25870000.00
depreciationAndAmortization 12777000.00
operatingIncome 24348000.00
otherOperatingExpenses 215402000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2123000.00
totalRevenue 240942000.00
totalOperatingExpenses 15408000.00
costOfRevenue 199994000.00
totalOtherIncomeExpenseNet 12447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10583000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1526000.00
minorityInterest 0.00
netIncome 1163000.00
sellingGeneralAdministrative 15926000.00
grossProfit 38841000.00
reconciledDepreciation 13166000.00
ebit 10478000.00
ebitda 23644000.00
depreciationAndAmortization 13166000.00
operatingIncome 12670000.00
otherOperatingExpenses 223443000.00
interestExpense 11782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 236751000.00
totalOperatingExpenses 25533000.00
costOfRevenue 197910000.00
totalOtherIncomeExpenseNet 2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1087000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2922000.00
minorityInterest 0.00
netIncome 2269000.00
sellingGeneralAdministrative 66426000.00
sellingAndMarketingExpenses 49259000.00
grossProfit 48816000.00
reconciledDepreciation 13988000.00
ebit 21568000.00
ebitda 35556000.00
depreciationAndAmortization 13988000.00
operatingIncome 22747000.00
otherOperatingExpenses 224967000.00
interestExpense 16483000.00
extraordinaryItems 232000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 244372000.00
totalOperatingExpenses 29411000.00
costOfRevenue 195556000.00
totalOtherIncomeExpenseNet -2163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2269000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39138000.00
minorityInterest 0.00
netIncome 25503000.00
sellingGeneralAdministrative 49259000.00
sellingAndMarketingExpenses 32819000.00
grossProfit 49145000.00
reconciledDepreciation 14686000.00
ebit 21853000.00
ebitda 36539000.00
depreciationAndAmortization 14686000.00
operatingIncome 55596000.00
otherOperatingExpenses 201139000.00
interestExpense 17919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13635000.00
totalRevenue 258196000.00
totalOperatingExpenses -7912000.00
costOfRevenue 209051000.00
totalOtherIncomeExpenseNet 35204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25503000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2185000.00
minorityInterest 0.00
netIncome 1854000.00
sellingGeneralAdministrative 32819000.00
sellingAndMarketingExpenses 17229000.00
grossProfit 40942000.00
reconciledDepreciation 14994000.00
ebit 12530000.00
ebitda 27524000.00
depreciationAndAmortization 14994000.00
operatingIncome 17170000.00
otherOperatingExpenses 225161000.00
interestExpense 16145000.00
extraordinaryItems -232000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 243491000.00
totalOperatingExpenses 22612000.00
costOfRevenue 202549000.00
totalOtherIncomeExpenseNet 5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1854000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529000.00
minorityInterest 0.00
netIncome 712000.00
sellingGeneralAdministrative 30400000.00
grossProfit 152599000.00
reconciledDepreciation 14938000.00
ebit 14719000.00
ebitda 29657000.00
depreciationAndAmortization 14938000.00
operatingIncome 15010000.00
otherOperatingExpenses 232254000.00
interestExpense 15202000.00
extraordinaryItems 232000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 247985000.00
totalOperatingExpenses 136868000.00
costOfRevenue 95386000.00
totalOtherIncomeExpenseNet 1012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 480000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2114000.00
minorityInterest 0.00
netIncome -4503000.00
sellingGeneralAdministrative 62911000.00
sellingAndMarketingExpenses 46873000.00
grossProfit 43377000.00
reconciledDepreciation 16142000.00
ebit 12796000.00
ebitda 28938000.00
depreciationAndAmortization 16142000.00
operatingIncome 12191000.00
otherOperatingExpenses 230405000.00
interestExpense 15088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2389000.00
totalRevenue 243379000.00
totalOperatingExpenses 30403000.00
costOfRevenue 200002000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4698000.00
minorityInterest 0.00
netIncome -3434000.00
sellingGeneralAdministrative 26900000.00
grossProfit 39958000.00
reconciledDepreciation 14690000.00
ebit 13456000.00
ebitda 28146000.00
depreciationAndAmortization 14690000.00
operatingIncome 9150000.00
otherOperatingExpenses 237516000.00
interestExpense 15904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1264000.00
totalRevenue 248722000.00
totalOperatingExpenses 28752000.00
costOfRevenue 208764000.00
totalOtherIncomeExpenseNet -2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2069000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2296000.00
minorityInterest 0.00
netIncome 2069000.00
sellingGeneralAdministrative 29100000.00
grossProfit 151127000.00
reconciledDepreciation 14649000.00
ebit 15356000.00
ebitda 30005000.00
depreciationAndAmortization 14649000.00
operatingIncome 15872000.00
otherOperatingExpenses 230617000.00
interestExpense 13662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 246575000.00
totalOperatingExpenses 135169000.00
costOfRevenue 95448000.00
totalOtherIncomeExpenseNet 602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2069000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1601000.00
minorityInterest 0.00
netIncome -1460000.00
sellingGeneralAdministrative 29200000.00
grossProfit 146723000.00
reconciledDepreciation 14138000.00
ebit 14532000.00
ebitda 28670000.00
depreciationAndAmortization 14138000.00
operatingIncome 11240000.00
otherOperatingExpenses 226535000.00
interestExpense 15115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141000.00
totalRevenue 240049000.00
totalOperatingExpenses 133209000.00
costOfRevenue 93326000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14041000.00
minorityInterest 0.00
netIncome -14234000.00
sellingGeneralAdministrative 32800000.00
grossProfit 149542000.00
reconciledDepreciation 15582000.00
ebit 21221000.00
ebitda 36803000.00
depreciationAndAmortization 15582000.00
operatingIncome 10536000.00
otherOperatingExpenses 233360000.00
interestExpense 24406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 243725000.00
totalOperatingExpenses 139177000.00
costOfRevenue 94183000.00
totalOtherIncomeExpenseNet -10856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11611000.00
minorityInterest 0.00
netIncome -11813000.00
sellingGeneralAdministrative 29600000.00
grossProfit 150956000.00
reconciledDepreciation 14558000.00
ebit 26700000.00
ebitda 41258000.00
depreciationAndAmortization 14558000.00
operatingIncome 15644000.00
otherOperatingExpenses 230421000.00
interestExpense 28335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 247145000.00
totalOperatingExpenses 134232000.00
costOfRevenue 96189000.00
totalOtherIncomeExpenseNet -9976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2695000.00
minorityInterest 0.00
netIncome -2898000.00
sellingGeneralAdministrative 116388000.00
grossProfit 147165000.00
reconciledDepreciation 15321000.00
ebit 16065000.00
ebitda 31386000.00
depreciationAndAmortization 15321000.00
operatingIncome 16763000.00
otherOperatingExpenses 223497000.00
interestExpense 18939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 239741000.00
totalOperatingExpenses 130921000.00
costOfRevenue 92576000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8526000.00
minorityInterest 0.00
netIncome -8730000.00
sellingGeneralAdministrative 115987000.00
grossProfit 141113000.00
reconciledDepreciation 15358000.00
ebit 10948000.00
ebitda 26306000.00
depreciationAndAmortization 15358000.00
operatingIncome 10877000.00
otherOperatingExpenses 218413000.00
interestExpense 19508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 229395000.00
totalOperatingExpenses 130131000.00
costOfRevenue 88282000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10788000.00
minorityInterest 0.00
netIncome -10751000.00
sellingGeneralAdministrative 51268000.00
sellingAndMarketingExpenses 71327000.00
grossProfit 153327000.00
reconciledDepreciation 14629000.00
ebit 18660000.00
ebitda 33289000.00
depreciationAndAmortization 14629000.00
operatingIncome 11284000.00
otherOperatingExpenses 238891000.00
interestExpense 23551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 251654000.00
totalOperatingExpenses 140564000.00
costOfRevenue 98327000.00
totalOtherIncomeExpenseNet -4457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6007000.00
minorityInterest 0.00
netIncome -6273000.00
sellingGeneralAdministrative 24300000.00
grossProfit 144020000.00
reconciledDepreciation 16208000.00
ebit 13421000.00
ebitda 29629000.00
depreciationAndAmortization 16208000.00
operatingIncome 12926000.00
otherOperatingExpenses 225394000.00
interestExpense 19003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 238390000.00
totalOperatingExpenses 131024000.00
costOfRevenue 94370000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5112000.00
minorityInterest 0.00
netIncome -5377000.00
sellingGeneralAdministrative 25000000.00
grossProfit 142188000.00
reconciledDepreciation 16158000.00
ebit 9517000.00
ebitda 25675000.00
depreciationAndAmortization 16158000.00
operatingIncome 13750000.00
otherOperatingExpenses 217292000.00
interestExpense 17880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 230060000.00
totalOperatingExpenses 129420000.00
costOfRevenue 87872000.00
totalOtherIncomeExpenseNet 3251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8817000.00
minorityInterest 0.00
netIncome -9082000.00
sellingGeneralAdministrative 25300000.00
grossProfit 124429000.00
reconciledDepreciation 14099000.00
ebit 8347000.00
ebitda 22446000.00
depreciationAndAmortization 14099000.00
operatingIncome 10407000.00
otherOperatingExpenses 210388000.00
interestExpense 19270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 220841000.00
totalOperatingExpenses 113976000.00
costOfRevenue 96412000.00
totalOtherIncomeExpenseNet 2264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3154000.00
minorityInterest 0.00
netIncome 474000.00
sellingGeneralAdministrative 50001000.00
grossProfit -271114000.00
reconciledDepreciation 19993000.00
ebit -9015000.00
ebitda 10978000.00
depreciationAndAmortization 19993000.00
operatingIncome 2388000.00
otherOperatingExpenses 224099000.00
interestExpense 5542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 226929000.00
totalOperatingExpenses -273944000.00
costOfRevenue 498043000.00
totalOtherIncomeExpenseNet 12811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7534000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125000.00
minorityInterest 0.00
netIncome 56134000.00
sellingGeneralAdministrative 23200000.00
grossProfit 153849000.00
reconciledDepreciation 19531000.00
ebit 18207000.00
ebitda 37738000.00
depreciationAndAmortization 19531000.00
operatingIncome 18883000.00
otherOperatingExpenses 227971000.00
interestExpense 19008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 246854000.00
totalOperatingExpenses 134966000.00
costOfRevenue 93005000.00
totalOtherIncomeExpenseNet 1879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16212000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16514000.00
minorityInterest 0.00
netIncome 16212000.00
sellingGeneralAdministrative 26200000.00
grossProfit 152852000.00
reconciledDepreciation 19597000.00
ebit 2450000.00
ebitda 22047000.00
depreciationAndAmortization 19597000.00
operatingIncome 16163000.00
otherOperatingExpenses 221398000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 240342000.00
totalOperatingExpenses 133908000.00
costOfRevenue 87490000.00
totalOtherIncomeExpenseNet 17757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16212000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7123000.00
minorityInterest 0.00
netIncome -4684000.00
sellingGeneralAdministrative 30000000.00
grossProfit 146213000.00
reconciledDepreciation 29925000.00
ebit 12307000.00
ebitda 31642000.00
depreciationAndAmortization 19335000.00
operatingIncome 12164000.00
otherOperatingExpenses 221997000.00
interestExpense 19585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2439000.00
totalRevenue 234459000.00
totalOperatingExpenses 133751000.00
costOfRevenue 88246000.00
totalOtherIncomeExpenseNet 1518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39246000.00
minorityInterest 0.00
netIncome -39537000.00
sellingGeneralAdministrative 30000000.00
grossProfit 145471000.00
reconciledDepreciation 24800000.00
ebit 6011000.00
ebitda 35936000.00
depreciationAndAmortization 29925000.00
operatingIncome -18984000.00
otherOperatingExpenses 257529000.00
interestExpense 28630000.00
extraordinaryItems 7778000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 246913000.00
totalOperatingExpenses 156087000.00
costOfRevenue 101442000.00
totalOtherIncomeExpenseNet -14197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4568000.00
minorityInterest 0.00
netIncome -4780000.00
sellingGeneralAdministrative 28600000.00
grossProfit 54693000.00
reconciledDepreciation 26419000.00
ebit 14667000.00
ebitda 41086000.00
depreciationAndAmortization 26419000.00
operatingIncome 13694000.00
otherOperatingExpenses 256378000.00
interestExpense 18262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 270072000.00
totalOperatingExpenses 40999000.00
costOfRevenue 215379000.00
totalOtherIncomeExpenseNet 1826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30316000.00
minorityInterest 0.00
netIncome -30851000.00
sellingGeneralAdministrative 31700000.00
grossProfit 157967000.00
reconciledDepreciation 28616000.00
ebit 9899000.00
ebitda 38515000.00
depreciationAndAmortization 28616000.00
operatingIncome -12287000.00
otherOperatingExpenses 268184000.00
interestExpense 26524000.00
extraordinaryItems -7778000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 264392000.00
totalOperatingExpenses 161759000.00
costOfRevenue 106425000.00
totalOtherIncomeExpenseNet -10960000.00
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 -20621000.00
minorityInterest 0.00
netIncome -13376000.00
sellingGeneralAdministrative 26300000.00
grossProfit 153081000.00
reconciledDepreciation 35397000.00
ebit -4764000.00
ebitda 24836000.00
depreciationAndAmortization 29600000.00
operatingIncome -2168000.00
otherOperatingExpenses 260519000.00
interestExpense 18453000.00
extraordinaryItems 7778000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 258351000.00
totalOperatingExpenses 155249000.00
costOfRevenue 105270000.00
totalOtherIncomeExpenseNet 4407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25964000.00
minorityInterest 0.00
netIncome -24791000.00
sellingGeneralAdministrative 26300000.00
grossProfit 153027000.00
reconciledDepreciation 24900000.00
ebit 263000.00
ebitda 35660000.00
depreciationAndAmortization 35397000.00
operatingIncome -6482000.00
otherOperatingExpenses 273188000.00
interestExpense 24790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 272014000.00
totalOperatingExpenses 154201000.00
costOfRevenue 118987000.00
totalOtherIncomeExpenseNet 1173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6799000.00
minorityInterest 0.00
netIncome -7277000.00
sellingGeneralAdministrative 31200000.00
grossProfit 178212000.00
reconciledDepreciation 35082000.00
ebit 162000.00
ebitda 35244000.00
depreciationAndAmortization 35082000.00
operatingIncome 13361000.00
otherOperatingExpenses 289281000.00
interestExpense 6961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 302642000.00
totalOperatingExpenses 164851000.00
costOfRevenue 124430000.00
totalOtherIncomeExpenseNet 16733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10972000.00
minorityInterest 0.00
netIncome -19459000.00
sellingGeneralAdministrative 33000000.00
grossProfit 174182000.00
reconciledDepreciation 23081000.00
ebit 7458000.00
ebitda 30539000.00
depreciationAndAmortization 23081000.00
operatingIncome 9046000.00
otherOperatingExpenses 287887000.00
interestExpense 20018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 296933000.00
totalOperatingExpenses 165136000.00
costOfRevenue 122751000.00
totalOtherIncomeExpenseNet 17587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46033000.00
minorityInterest 0.00
netIncome -46475000.00
sellingGeneralAdministrative 35100000.00
grossProfit 225418000.00
reconciledDepreciation 44211000.00
ebit -4575000.00
ebitda 39636000.00
depreciationAndAmortization 44211000.00
operatingIncome -18949000.00
otherOperatingExpenses 390075000.00
interestExpense 34332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 378374000.00
totalOperatingExpenses 237119000.00
costOfRevenue 152956000.00
totalOtherIncomeExpenseNet -1831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax -241183000.00
netIncome -233803000.00
sellingGeneralAdministrative 28500000.00
grossProfit 253674000.00
reconciledDepreciation 76502000.00
ebit -25427000.00
ebitda 51075000.00
depreciationAndAmortization 76502000.00
operatingIncome -217701000.00
otherOperatingExpenses 605627000.00
interestExpense 23482000.00
incomeTaxExpense 2236000.00
totalRevenue 387926000.00
totalOperatingExpenses 471375000.00
costOfRevenue 134252000.00
totalOtherIncomeExpenseNet -186693000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -45343000.00
netIncome -45215000.00
sellingGeneralAdministrative 34900000.00
grossProfit 243473000.00
reconciledDepreciation 70185000.00
ebit -17887000.00
ebitda 52298000.00
depreciationAndAmortization 70185000.00
operatingIncome -18468000.00
otherOperatingExpenses 430295000.00
interestExpense 26875000.00
incomeTaxExpense -340000.00
totalRevenue 411827000.00
totalOperatingExpenses 261941000.00
costOfRevenue 168354000.00
totalOtherIncomeExpenseNet 4801000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -42726000.00
netIncome -41206000.00
sellingGeneralAdministrative 190891000.00
grossProfit 237392000.00
reconciledDepreciation 58819000.00
ebit -12292000.00
ebitda 46527000.00
depreciationAndAmortization 58819000.00
operatingIncome -16610000.00
otherOperatingExpenses 422625000.00
interestExpense 26116000.00
incomeTaxExpense -334000.00
totalRevenue 406015000.00
totalOperatingExpenses 254002000.00
costOfRevenue 168623000.00
totalOtherIncomeExpenseNet 5089000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -62020000.00
netIncome -61680000.00
sellingGeneralAdministrative 193357000.00
grossProfit 228111000.00
reconciledDepreciation 64847000.00
ebit -28938000.00
ebitda 35909000.00
depreciationAndAmortization 64847000.00
operatingIncome -31589000.00
otherOperatingExpenses 448224000.00
interestExpense 30431000.00
incomeTaxExpense -340000.00
totalRevenue 416635000.00
totalOperatingExpenses 259700000.00
costOfRevenue 188524000.00
totalOtherIncomeExpenseNet 2019000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -52847000.00
netIncome -50597000.00
sellingGeneralAdministrative 70300000.00
grossProfit 263995000.00
reconciledDepreciation 74368000.00
ebit -31928000.00
ebitda 42440000.00
depreciationAndAmortization 74368000.00
operatingIncome -24617000.00
otherOperatingExpenses 447312000.00
interestExpense 28230000.00
incomeTaxExpense -3294000.00
totalRevenue 422695000.00
totalOperatingExpenses 288612000.00
costOfRevenue 158700000.00
totalOtherIncomeExpenseNet 12355000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax -36040000.00
netIncome -36540000.00
sellingGeneralAdministrative 187087000.00
grossProfit 249109000.00
reconciledDepreciation 63033000.00
ebit -1002000.00
ebitda 62031000.00
depreciationAndAmortization 63033000.00
operatingIncome -7546000.00
otherOperatingExpenses 469219000.00
interestExpense 28494000.00
incomeTaxExpense 500000.00
totalRevenue 461673000.00
totalOperatingExpenses 256655000.00
costOfRevenue 212564000.00
totalOtherIncomeExpenseNet -9000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax -51657000.00
netIncome -53290000.00
sellingGeneralAdministrative 36800000.00
grossProfit 244811000.00
reconciledDepreciation 70544000.00
ebit -12721000.00
ebitda 57823000.00
depreciationAndAmortization 70544000.00
operatingIncome -20540000.00
otherOperatingExpenses 466157000.00
interestExpense 31117000.00
incomeTaxExpense 381000.00
totalRevenue 445617000.00
totalOperatingExpenses 265351000.00
costOfRevenue 200806000.00
totalOtherIncomeExpenseNet -161000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
incomeBeforeTax -42580000.00
netIncome -43080000.00
sellingGeneralAdministrative 37800000.00
grossProfit 238907000.00
reconciledDepreciation 58814000.00
ebit -10977000.00
ebitda 47837000.00
depreciationAndAmortization 58814000.00
operatingIncome -13549000.00
otherOperatingExpenses 450258000.00
interestExpense 29031000.00
incomeTaxExpense 500000.00
totalRevenue 436709000.00
totalOperatingExpenses 252456000.00
costOfRevenue 197802000.00
totalOtherIncomeExpenseNet -762000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -30700000.00
grossProfit 208900000.00
reconciledDepreciation 25300000.00
ebit -30700000.00
ebitda -5400000.00
depreciationAndAmortization 25300000.00
operatingIncome -30700000.00
otherOperatingExpenses 385100000.00
incomeTaxExpense 24900000.00
totalRevenue 421400000.00
totalOperatingExpenses 172600000.00
costOfRevenue 212500000.00
totalOtherIncomeExpenseNet 24900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-17
currency_symbol USD
incomeBeforeTax -13200000.00
netIncome -17800000.00
grossProfit 166800000.00
reconciledDepreciation 26700000.00
ebit -17500000.00
ebitda 9200000.00
depreciationAndAmortization 26700000.00
operatingIncome 34300000.00
otherOperatingExpenses 428700000.00
incomeTaxExpense 300000.00
totalRevenue 463000000.00
totalOperatingExpenses 132500000.00
costOfRevenue 296200000.00
totalOtherIncomeExpenseNet -47500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-18
currency_symbol USD
incomeBeforeTax -22900000.00
netIncome -23400000.00
grossProfit 159800000.00
reconciledDepreciation 18200000.00
ebit -33800000.00
ebitda -15600000.00
depreciationAndAmortization 18200000.00
operatingIncome -33800000.00
otherOperatingExpenses 417700000.00
interestExpense 10900000.00
incomeTaxExpense 500000.00
totalRevenue 452200000.00
totalOperatingExpenses 125300000.00
costOfRevenue 292400000.00
totalOtherIncomeExpenseNet 10900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
incomeBeforeTax -51700000.00
netIncome -51700000.00
grossProfit 675800000.00
reconciledDepreciation 25500000.00
ebit -50900000.00
ebitda 675800000.00
depreciationAndAmortization 25500000.00
operatingIncome 675800000.00
otherOperatingExpenses 454200000.00
incomeTaxExpense 727500000.00
totalRevenue 675800000.00
totalOperatingExpenses 138800000.00
costOfRevenue 315400000.00
totalOtherIncomeExpenseNet -708600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
incomeBeforeTax -31652000.00
netIncome -28160000.00
grossProfit 462930000.00
reconciledDepreciation 228748000.00
ebit -621171000.00
ebitda -392423000.00
depreciationAndAmortization 228748000.00
operatingIncome -31652000.00
otherOperatingExpenses 955110000.00
incomeTaxExpense -3492000.00
totalRevenue 661502000.00
totalOperatingExpenses 756538000.00
costOfRevenue 198572000.00
totalOtherIncomeExpenseNet 327563000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -20600000.00
netIncome -12500000.00
sellingGeneralAdministrative 289300000.00
grossProfit 499400000.00
reconciledDepreciation -35900000.00
ebit 372000000.00
ebitda 336100000.00
depreciationAndAmortization -35900000.00
operatingIncome -20600000.00
otherOperatingExpenses 529600000.00
incomeTaxExpense -8100000.00
totalRevenue 703800000.00
totalOperatingExpenses 325200000.00
costOfRevenue 204400000.00
totalOtherIncomeExpenseNet -126000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax -19300000.00
netIncome -17400000.00
sellingGeneralAdministrative 259900000.00
grossProfit 443800000.00
reconciledDepreciation -32000000.00
ebit 324500000.00
ebitda 292500000.00
depreciationAndAmortization -32000000.00
operatingIncome -19300000.00
otherOperatingExpenses 474700000.00
incomeTaxExpense -1900000.00
totalRevenue 626600000.00
totalOperatingExpenses 291900000.00
costOfRevenue 182800000.00
totalOtherIncomeExpenseNet -108600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax -30300000.00
netIncome -27300000.00
sellingGeneralAdministrative 237300000.00
grossProfit 392200000.00
reconciledDepreciation -30900000.00
ebit 282400000.00
ebitda 251500000.00
depreciationAndAmortization -30900000.00
operatingIncome -30300000.00
otherOperatingExpenses 426400000.00
incomeTaxExpense -3000000.00
totalRevenue 550400000.00
totalOperatingExpenses 268200000.00
costOfRevenue 158200000.00
totalOtherIncomeExpenseNet -96600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -91120000.00
netIncome -14199000.00
grossProfit 398382000.00
reconciledDepreciation 232672000.00
ebit -44461000.00
ebitda 188211000.00
depreciationAndAmortization 232672000.00
operatingIncome -14613000.00
otherOperatingExpenses 622253000.00
interestExpense 76507000.00
incomeTaxExpense -414000.00
totalRevenue 576687000.00
totalOperatingExpenses 443948000.00
costOfRevenue 178305000.00
totalOtherIncomeExpenseNet -1105000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 10800000.00
sellingGeneralAdministrative 358400000.00
grossProfit 447500000.00
reconciledDepreciation -32800000.00
ebit 122400000.00
ebitda 89600000.00
depreciationAndAmortization -32800000.00
operatingIncome 10800000.00
otherOperatingExpenses 620600000.00
interestExpense 10800000.00
incomeTaxExpense -10800000.00
totalRevenue 676900000.00
totalOperatingExpenses 391200000.00
costOfRevenue 229400000.00
totalOtherIncomeExpenseNet -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-25
currency_symbol USD
incomeBeforeTax -9900000.00
netIncome -17000000.00
sellingGeneralAdministrative 359100000.00
grossProfit 443000000.00
reconciledDepreciation -32200000.00
ebit 116000000.00
ebitda 83800000.00
depreciationAndAmortization -32200000.00
operatingIncome -17100000.00
otherOperatingExpenses 631300000.00
interestExpense 7200000.00
incomeTaxExpense -100000.00
totalRevenue 681500000.00
totalOperatingExpenses 392800000.00
costOfRevenue 238500000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax -25500000.00
netIncome -34700000.00
sellingGeneralAdministrative 347700000.00
grossProfit 419900000.00
reconciledDepreciation 235933000.00
ebit 107300000.00
ebitda 72500000.00
depreciationAndAmortization -34800000.00
operatingIncome -34200000.00
otherOperatingExpenses 599100000.00
interestExpense 8700000.00
incomeTaxExpense 500000.00
totalRevenue 636500000.00
totalOperatingExpenses 382500000.00
costOfRevenue 216600000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 14567000.00
netIncome 24193000.00
grossProfit 787679000.00
reconciledDepreciation 235933000.00
ebit 66714000.00
ebitda 302647000.00
depreciationAndAmortization 235933000.00
operatingIncome 23680000.00
otherOperatingExpenses 594539000.00
interestExpense 9113000.00
incomeTaxExpense -513000.00
totalRevenue 659566000.00
totalOperatingExpenses 722652000.00
costOfRevenue -128113000.00
totalOtherIncomeExpenseNet -1687000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome 16600000.00
sellingGeneralAdministrative 238100000.00
grossProfit 339500000.00
reconciledDepreciation -39400000.00
ebit 141500000.00
ebitda 102100000.00
depreciationAndAmortization -39400000.00
operatingIncome 14500000.00
otherOperatingExpenses 638700000.00
interestExpense 15900000.00
incomeTaxExpense -2100000.00
totalRevenue 700600000.00
totalOperatingExpenses 277600000.00
costOfRevenue 361100000.00
totalOtherIncomeExpenseNet -700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax -10000000.00
netIncome 350800000.00
sellingGeneralAdministrative 241400000.00
grossProfit 320200000.00
reconciledDepreciation -33500000.00
ebit 112700000.00
ebitda 79200000.00
depreciationAndAmortization -33500000.00
operatingIncome 353700000.00
otherOperatingExpenses 634200000.00
interestExpense 363700000.00
incomeTaxExpense 2900000.00
totalRevenue 679600000.00
totalOperatingExpenses 274800000.00
costOfRevenue 359400000.00
totalOtherIncomeExpenseNet -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-12
currency_symbol USD
incomeBeforeTax -1672000000.00
netIncome -1614400000.00
sellingGeneralAdministrative 227300000.00
grossProfit 2270200000.00
reconciledDepreciation -33400000.00
ebit 3089300000.00
ebitda 3011400000.00
depreciationAndAmortization -77900000.00
operatingIncome -1686800000.00
otherOperatingExpenses 350100000.00
interestExpense 14800000.00
incomeTaxExpense -72400000.00
totalRevenue 1015100000.00
totalOperatingExpenses 1605200000.00
costOfRevenue -1255100000.00
totalOtherIncomeExpenseNet -2268500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1672000000.00
netIncome -1614400000.00
grossProfit 2270200000.00
reconciledDepreciation -77900000.00
ebit -1686800000.00
ebitda -1764700000.00
depreciationAndAmortization -77900000.00
operatingIncome 665000000.00
otherOperatingExpenses 350100000.00
incomeTaxExpense -72400000.00
totalRevenue 1015100000.00
totalOperatingExpenses 1605200000.00
costOfRevenue -1255100000.00
totalOtherIncomeExpenseNet -2337000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome -22900000.00
grossProfit 129200000.00
reconciledDepreciation -61500000.00
ebit 191000000.00
ebitda 129500000.00
depreciationAndAmortization -61500000.00
operatingIncome -15300000.00
otherOperatingExpenses 1007600000.00
interestExpense 16200000.00
incomeTaxExpense 7600000.00
totalRevenue 1075300000.00
totalOperatingExpenses 61500000.00
costOfRevenue 946100000.00
totalOtherIncomeExpenseNet -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -20900000.00
netIncome -11900000.00
grossProfit 109100000.00
reconciledDepreciation -57700000.00
ebit 167400000.00
ebitda 109700000.00
depreciationAndAmortization -57700000.00
operatingIncome -20900000.00
otherOperatingExpenses 952500000.00
incomeTaxExpense -9000000.00
totalRevenue 1000800000.00
totalOperatingExpenses 60800000.00
costOfRevenue 891700000.00
totalOtherIncomeExpenseNet -600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -37600000.00
netIncome -30200000.00
sellingGeneralAdministrative 1333700000.00
grossProfit 574400000.00
reconciledDepreciation -61700000.00
ebit -1547300000.00
ebitda -1609000000.00
depreciationAndAmortization -61700000.00
operatingIncome -37600000.00
otherOperatingExpenses 1700000000.00
incomeTaxExpense -7400000.00
totalRevenue 879000000.00
totalOperatingExpenses 1395400000.00
costOfRevenue 304600000.00
totalOtherIncomeExpenseNet 849700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -16800000.00
netIncome -178100000.00
grossProfit 2110100000.00
reconciledDepreciation -72900000.00
ebit 1312100000.00
ebitda 1239200000.00
depreciationAndAmortization -72900000.00
operatingIncome -179400000.00
otherOperatingExpenses 313100000.00
interestExpense 162600000.00
incomeTaxExpense -1300000.00
totalRevenue 925900000.00
totalOperatingExpenses 1497300000.00
costOfRevenue -1184200000.00
totalOtherIncomeExpenseNet -553500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 1000000.00
grossProfit 143600000.00
reconciledDepreciation -57000000.00
ebit 202000000.00
ebitda 145000000.00
depreciationAndAmortization -57000000.00
operatingIncome 2100000.00
otherOperatingExpenses 909600000.00
interestExpense 8800000.00
incomeTaxExpense 1100000.00
totalRevenue 996200000.00
totalOperatingExpenses 57000000.00
costOfRevenue 852600000.00
totalOtherIncomeExpenseNet -1400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -17500000.00
netIncome -13600000.00
grossProfit 117200000.00
reconciledDepreciation -55100000.00
ebit 172900000.00
ebitda 117800000.00
depreciationAndAmortization -55100000.00
operatingIncome -17500000.00
otherOperatingExpenses 876400000.00
incomeTaxExpense -3900000.00
totalRevenue 938500000.00
totalOperatingExpenses 55100000.00
costOfRevenue 821300000.00
totalOtherIncomeExpenseNet -600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -37100000.00
netIncome -34400000.00
grossProfit 94500000.00
reconciledDepreciation -54200000.00
ebit 149300000.00
ebitda 95100000.00
depreciationAndAmortization -54200000.00
operatingIncome -37100000.00
otherOperatingExpenses 819500000.00
incomeTaxExpense -2700000.00
totalRevenue 859800000.00
totalOperatingExpenses 54200000.00
costOfRevenue 765300000.00
totalOtherIncomeExpenseNet -600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -19900000.00
netIncome -4300000.00
grossProfit 115200000.00
reconciledDepreciation -56700000.00
ebit 171100000.00
ebitda 114400000.00
depreciationAndAmortization -56700000.00
operatingIncome -19900000.00
otherOperatingExpenses 832500000.00
incomeTaxExpense -15600000.00
totalRevenue 891000000.00
totalOperatingExpenses 56700000.00
costOfRevenue 775800000.00
totalOtherIncomeExpenseNet 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -900000.00
grossProfit 129800000.00
reconciledDepreciation -54500000.00
ebit 184900000.00
ebitda 130400000.00
depreciationAndAmortization -54500000.00
operatingIncome -2000000.00
otherOperatingExpenses 892000000.00
incomeTaxExpense -1100000.00
totalRevenue 967400000.00
totalOperatingExpenses 54400000.00
costOfRevenue 837600000.00
totalOtherIncomeExpenseNet -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -21000000.00
netIncome -19000000.00
grossProfit 110400000.00
reconciledDepreciation -54100000.00
ebit 165600000.00
ebitda 111500000.00
depreciationAndAmortization -54100000.00
operatingIncome -21000000.00
otherOperatingExpenses 868600000.00
incomeTaxExpense -2000000.00
totalRevenue 924900000.00
totalOperatingExpenses 54100000.00
costOfRevenue 814500000.00
totalOtherIncomeExpenseNet -1100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -42700000.00
netIncome -43300000.00
grossProfit 87000000.00
reconciledDepreciation -52800000.00
ebit 140500000.00
ebitda 87700000.00
depreciationAndAmortization -52800000.00
operatingIncome -42700000.00
otherOperatingExpenses 800400000.00
incomeTaxExpense 600000.00
totalRevenue 834600000.00
totalOperatingExpenses 52800000.00
costOfRevenue 747600000.00
totalOtherIncomeExpenseNet -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -22300000.00
netIncome -5700000.00
grossProfit 111700000.00
reconciledDepreciation -54200000.00
ebit 180300000.00
ebitda 126100000.00
depreciationAndAmortization -54200000.00
operatingIncome -22300000.00
otherOperatingExpenses 846300000.00
incomeTaxExpense -16600000.00
totalRevenue 903800000.00
totalOperatingExpenses 54200000.00
costOfRevenue 792100000.00
totalOtherIncomeExpenseNet -14400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -3300000.00
grossProfit 129200000.00
reconciledDepreciation -51300000.00
ebit 180200000.00
ebitda 128900000.00
depreciationAndAmortization -51300000.00
operatingIncome -6400000.00
otherOperatingExpenses 895600000.00
incomeTaxExpense -3100000.00
totalRevenue 973500000.00
totalOperatingExpenses 51300000.00
costOfRevenue 844300000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -12700000.00
grossProfit 115200000.00
reconciledDepreciation -51800000.00
ebit 167100000.00
ebitda 115300000.00
depreciationAndAmortization -51800000.00
operatingIncome -12000000.00
otherOperatingExpenses 878900000.00
incomeTaxExpense 700000.00
totalRevenue 942300000.00
totalOperatingExpenses 51800000.00
costOfRevenue 827100000.00
totalOtherIncomeExpenseNet -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -37200000.00
netIncome -46100000.00
grossProfit 90100000.00
reconciledDepreciation -52600000.00
ebit 143400000.00
ebitda 90800000.00
depreciationAndAmortization -52600000.00
operatingIncome -37200000.00
otherOperatingExpenses 824500000.00
incomeTaxExpense 8900000.00
totalRevenue 862000000.00
totalOperatingExpenses 52600000.00
costOfRevenue 771900000.00
totalOtherIncomeExpenseNet -700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -42600000.00
netIncome -42600000.00
grossProfit 886200000.00
ebit -4688600000.00
ebitda -2365600000.00
depreciationAndAmortization 2323000000.00
operatingIncome -2365600000.00
otherOperatingExpenses 3251800000.00
interestExpense 2365600000.00
incomeTaxExpense 42600000.00
totalRevenue 886200000.00
totalOperatingExpenses -3251800000.00
totalOtherIncomeExpenseNet 2323000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -44500000.00
netIncome -44500000.00
grossProfit 925900000.00
ebit 1896300000.00
ebitda 925900000.00
depreciationAndAmortization -970400000.00
operatingIncome 925900000.00
interestExpense 925900000.00
incomeTaxExpense 44500000.00
totalRevenue 925900000.00
totalOtherIncomeExpenseNet -970400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 21500000.00
grossProfit 872000000.00
ebit 1722500000.00
ebitda 872000000.00
depreciationAndAmortization -850500000.00
operatingIncome 872000000.00
interestExpense 872000000.00
incomeTaxExpense -21500000.00
totalRevenue 872000000.00
totalOtherIncomeExpenseNet -850500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 8300000.00
grossProfit 800900000.00
ebit 1593500000.00
ebitda 800900000.00
depreciationAndAmortization -792600000.00
operatingIncome 800900000.00
interestExpense 800900000.00
incomeTaxExpense -8300000.00
totalRevenue 800900000.00
totalOtherIncomeExpenseNet -792600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 99430000.00
netIncome 74712000.00
sellingGeneralAdministrative 67173000.00
grossProfit 141644000.00
reconciledDepreciation 14862000.00
ebit 113199000.00
ebitda 128061000.00
depreciationAndAmortization 14862000.00
operatingIncome 113199000.00
otherOperatingExpenses 395815000.00
interestExpense 13769000.00
taxProvision 24718000.00
interestIncome 87000.00
netInterestIncome -13769000.00
incomeTaxExpense 24718000.00
totalRevenue 456429000.00
totalOperatingExpenses 81030000.00
costOfRevenue 314785000.00
totalOtherIncomeExpenseNet -13769000.00
netIncomeFromContinuingOps 74712000.00
netIncomeApplicableToCommonShares 74712000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 104103000.00
netIncome 78073000.00
sellingGeneralAdministrative 68686000.00
grossProfit 142102000.00
reconciledDepreciation 15446000.00
ebit 104075000.00
ebitda 134697000.00
depreciationAndAmortization 30622000.00
nonOperatingIncomeNetOther 15176000.00
operatingIncome 104075000.00
otherOperatingExpenses 294099000.00
interestExpense 15148000.00
taxProvision 26030000.00
interestIncome 25000.00
netInterestIncome -15148000.00
incomeTaxExpense 26030000.00
totalRevenue 398174000.00
totalOperatingExpenses 38027000.00
costOfRevenue 256072000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 78073000.00
netIncomeApplicableToCommonShares 78073000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -7115000.00
netIncome -5116000.00
sellingGeneralAdministrative 55040000.00
grossProfit 79688000.00
reconciledDepreciation 16161000.00
ebit 10850000.00
ebitda 27011000.00
depreciationAndAmortization 16161000.00
nonOperatingIncomeNetOther 4171000.00
operatingIncome 10850000.00
otherOperatingExpenses 281926000.00
interestExpense 17965000.00
taxProvision -1999000.00
interestIncome 96000.00
netInterestIncome -17965000.00
incomeTaxExpense -1999000.00
totalRevenue 288605000.00
totalOperatingExpenses 73009000.00
costOfRevenue 208917000.00
totalOtherIncomeExpenseNet -17965000.00
netIncomeFromContinuingOps -5116000.00
netIncomeApplicableToCommonShares -5116000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 149199000.00
netIncome 117410000.00
sellingGeneralAdministrative 69018000.00
grossProfit 162667000.00
reconciledDepreciation 19846000.00
ebit 164983000.00
ebitda 187592000.00
depreciationAndAmortization 22609000.00
nonOperatingIncomeNetOther 2763000.00
operatingIncome 164983000.00
otherOperatingExpenses 467586000.00
interestExpense 18547000.00
taxProvision 31789000.00
interestIncome 170000.00
netInterestIncome -18547000.00
incomeTaxExpense 31789000.00
totalRevenue 541389000.00
totalOperatingExpenses 88864000.00
costOfRevenue 378722000.00
totalOtherIncomeExpenseNet -15784000.00
netIncomeFromContinuingOps 117410000.00
netIncomeApplicableToCommonShares 117410000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52250000.00
netIncome 43693000.00
sellingGeneralAdministrative 63828000.00
grossProfit 167101000.00
reconciledDepreciation 27039000.00
ebit 72995000.00
ebitda 100034000.00
depreciationAndAmortization 27039000.00
nonOperatingIncomeNetOther -619000.00
operatingIncome 73614000.00
otherOperatingExpenses 553945000.00
interestExpense 20745000.00
taxProvision 8557000.00
interestIncome 146000.00
netInterestIncome -20745000.00
incomeTaxExpense 8557000.00
totalRevenue 630179000.00
totalOperatingExpenses 90867000.00
costOfRevenue 463078000.00
totalOtherIncomeExpenseNet -3239000.00
netIncomeFromContinuingOps 43693000.00
netIncomeApplicableToCommonShares 43693000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56801000.00
netIncome 39594000.00
sellingGeneralAdministrative 66415000.00
grossProfit 165162000.00
reconciledDepreciation 23720000.00
ebit 72441000.00
ebitda 96161000.00
depreciationAndAmortization 23720000.00
nonOperatingIncomeNetOther 1743000.00
operatingIncome 70698000.00
otherOperatingExpenses 454142000.00
interestExpense 15640000.00
taxProvision 17207000.00
interestIncome 106000.00
netInterestIncome -15640000.00
extraordinaryItems 1600000.00
incomeTaxExpense 17207000.00
totalRevenue 529169000.00
totalOperatingExpenses 90135000.00
costOfRevenue 364007000.00
totalOtherIncomeExpenseNet -2586000.00
netIncomeFromContinuingOps 39594000.00
netIncomeApplicableToCommonShares 39594000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35876000.00
netIncome 19402000.00
sellingGeneralAdministrative 67960000.00
grossProfit 164047000.00
ebit 48108000.00
ebitda 70286000.00
depreciationAndAmortization 22178000.00
nonOperatingIncomeNetOther 1109000.00
operatingIncome 46999000.00
otherOperatingExpenses 433039000.00
interestExpense 12232000.00
taxProvision 16474000.00
interestIncome 116000.00
netInterestIncome -12232000.00
incomeTaxExpense 16474000.00
totalRevenue 506948000.00
totalOperatingExpenses 90138000.00
costOfRevenue 342901000.00
totalOtherIncomeExpenseNet -25801000.00
netIncomeFromContinuingOps 19402000.00
netIncomeApplicableToCommonShares 19402000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53729000.00
netIncome 35976000.00
sellingGeneralAdministrative 66602000.00
grossProfit 153591000.00
ebit 63012000.00
ebitda 84484000.00
depreciationAndAmortization 21472000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 63151000.00
otherOperatingExpenses 425776000.00
interestExpense 9283000.00
taxProvision 17753000.00
interestIncome 9283000.00
incomeTaxExpense 17753000.00
totalRevenue 491293000.00
totalOperatingExpenses 88074000.00
costOfRevenue 337702000.00
totalOtherIncomeExpenseNet -2505000.00
netIncomeFromContinuingOps 35976000.00
netIncomeApplicableToCommonShares 35976000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48761000.00
netIncome 32725000.00
sellingGeneralAdministrative 58907000.00
grossProfit 138726000.00
ebit 57943000.00
ebitda 79161000.00
depreciationAndAmortization 21218000.00
nonOperatingIncomeNetOther 612000.00
operatingIncome 57331000.00
otherOperatingExpenses 413694000.00
interestExpense 9182000.00
taxProvision 16036000.00
incomeTaxExpense 16036000.00
totalRevenue 472295000.00
totalOperatingExpenses 80125000.00
costOfRevenue 333569000.00
totalOtherIncomeExpenseNet -658000.00
netIncomeFromContinuingOps 32725000.00
netIncomeApplicableToCommonShares 32725000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36100000.00
netIncome 24572000.00
sellingGeneralAdministrative 56835000.00
grossProfit 132928000.00
ebit 46382000.00
ebitda 67883000.00
depreciationAndAmortization 21501000.00
nonOperatingIncomeNetOther -1139000.00
operatingIncome 47521000.00
otherOperatingExpenses 408001000.00
interestExpense 10282000.00
incomeTaxExpense 11528000.00
totalRevenue 462593000.00
totalOperatingExpenses 78336000.00
costOfRevenue 329665000.00
totalOtherIncomeExpenseNet -8210000.00
netIncomeFromContinuingOps 24572000.00
netIncomeApplicableToCommonShares 24572000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35094000.00
netIncome 22309000.00
sellingGeneralAdministrative 60307000.00
grossProfit 139482000.00
ebit 48463000.00
ebitda 70767000.00
depreciationAndAmortization 22304000.00
nonOperatingIncomeNetOther -7926000.00
operatingIncome 56389000.00
otherOperatingExpenses 431492000.00
interestExpense 13369000.00
incomeTaxExpense 12785000.00
totalRevenue 488363000.00
totalOperatingExpenses 82611000.00
costOfRevenue 348881000.00
totalOtherIncomeExpenseNet -8408000.00
netIncomeFromContinuingOps 22309000.00
netIncomeApplicableToCommonShares 22309000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28327000.00
netIncome 112287000.00
sellingGeneralAdministrative 55352000.00
grossProfit 136407000.00
ebit 57785000.00
ebitda 85764000.00
depreciationAndAmortization 27979000.00
nonOperatingIncomeNetOther 2607000.00
operatingIncome 50974000.00
otherOperatingExpenses 485458000.00
interestExpense 18748000.00
incomeTaxExpense -83960000.00
totalRevenue 538534000.00
totalOperatingExpenses 83331000.00
costOfRevenue 402127000.00
totalOtherIncomeExpenseNet -4709000.00
netIncomeFromContinuingOps 112287000.00
netIncomeApplicableToCommonShares 112287000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 24094000.00
netIncome 22713000.00
sellingGeneralAdministrative 108800000.00
grossProfit 135480000.00
ebit 50562000.00
ebitda 80199000.00
depreciationAndAmortization 29637000.00
operatingIncome 55168000.00
otherOperatingExpenses 498242000.00
interestExpense 24312000.00
incomeTaxExpense 1381000.00
totalRevenue 548466000.00
totalOperatingExpenses 85256000.00
costOfRevenue 412986000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeApplicableToCommonShares 22713000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 42954000.00
netIncome 41554000.00
sellingGeneralAdministrative 57282000.00
grossProfit 147571000.00
ebit 72429000.00
ebitda 104772000.00
depreciationAndAmortization 32343000.00
operatingIncome 72429000.00
otherOperatingExpenses 535674000.00
interestExpense 32600000.00
incomeTaxExpense 1400000.00
totalRevenue 608103000.00
totalOperatingExpenses 75142000.00
costOfRevenue 460532000.00
totalOtherIncomeExpenseNet 3125000.00
netIncomeApplicableToCommonShares 41554000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 16264000.00
netIncome 14662000.00
sellingGeneralAdministrative 60970000.00
grossProfit 155263000.00
ebit 72739000.00
ebitda 112505000.00
depreciationAndAmortization 39766000.00
operatingIncome 60911000.00
otherOperatingExpenses 690338000.00
interestExpense 53669000.00
incomeTaxExpense 1602000.00
totalRevenue 760271000.00
totalOperatingExpenses 85330000.00
costOfRevenue 605008000.00
totalOtherIncomeExpenseNet -2806000.00
netIncomeApplicableToCommonShares 14662000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 39905000.00
netIncome 34713000.00
sellingGeneralAdministrative 67374000.00
grossProfit 165423000.00
ebit 56240000.00
ebitda 106764000.00
depreciationAndAmortization 50524000.00
operatingIncome 83530000.00
otherOperatingExpenses 848968000.00
interestExpense 16335000.00
incomeTaxExpense 5192000.00
totalRevenue 939368000.00
totalOperatingExpenses 75023000.00
costOfRevenue 773945000.00
totalOtherIncomeExpenseNet 34160000.00
netIncomeApplicableToCommonShares 34713000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 44774000.00
netIncome 30338000.00
sellingGeneralAdministrative 66426000.00
grossProfit 184357000.00
ebit 70670000.00
ebitda 129276000.00
depreciationAndAmortization 58606000.00
operatingIncome 110523000.00
otherOperatingExpenses 883521000.00
interestExpense 25664000.00
extraordinaryItems 232000.00
incomeTaxExpense 14668000.00
totalRevenue 994044000.00
totalOperatingExpenses 73834000.00
costOfRevenue 809687000.00
totalOtherIncomeExpenseNet 39853000.00
netIncomeApplicableToCommonShares 30106000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax -6117000.00
netIncome -7328000.00
sellingGeneralAdministrative 62911000.00
grossProfit 170580000.00
ebit 56140000.00
ebitda 115759000.00
depreciationAndAmortization 59619000.00
operatingIncome 48453000.00
otherOperatingExpenses 925073000.00
interestExpense 59769000.00
incomeTaxExpense 1211000.00
totalRevenue 978725000.00
totalOperatingExpenses 116928000.00
costOfRevenue 808145000.00
totalOtherIncomeExpenseNet -2488000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax -36873000.00
netIncome -37675000.00
sellingGeneralAdministrative 116500000.00
grossProfit 588776000.00
ebit 74934000.00
ebitda 135753000.00
depreciationAndAmortization 60819000.00
operatingIncome 53820000.00
otherOperatingExpenses 905691000.00
interestExpense 91188000.00
incomeTaxExpense 802000.00
totalRevenue 960006000.00
totalOperatingExpenses 534461000.00
costOfRevenue 371230000.00
totalOtherIncomeExpenseNet -20619000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax -30724000.00
netIncome -31483000.00
sellingGeneralAdministrative 51268000.00
sellingAndMarketingExpenses 417674000.00
grossProfit 576064000.00
ebit 48636000.00
ebitda 109730000.00
depreciationAndAmortization 61094000.00
operatingIncome 48367000.00
otherOperatingExpenses 891965000.00
interestExpense 79704000.00
incomeTaxExpense 759000.00
totalRevenue 940945000.00
totalOperatingExpenses 527084000.00
costOfRevenue 364881000.00
totalOtherIncomeExpenseNet 344000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 6112000.00
netIncome 68136000.00
sellingGeneralAdministrative 50001000.00
grossProfit 181800000.00
ebit 23949000.00
ebitda 102405000.00
depreciationAndAmortization 78456000.00
operatingIncome 49598000.00
otherOperatingExpenses 895465000.00
interestExpense 47007000.00
incomeTaxExpense -1422000.00
totalRevenue 948584000.00
totalOperatingExpenses 128681000.00
costOfRevenue 766784000.00
totalOtherIncomeExpenseNet 33965000.00
netIncomeApplicableToCommonShares 7534000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax -94751000.00
netIncome -88544000.00
sellingGeneralAdministrative 122900000.00
grossProfit 620724000.00
ebit 25813000.00
ebitda 140373000.00
depreciationAndAmortization 114560000.00
operatingIncome -19745000.00
otherOperatingExpenses 1042610000.00
interestExpense 91869000.00
extraordinaryItems 7778000.00
incomeTaxExpense 1571000.00
totalRevenue 1039728000.00
totalOperatingExpenses 623606000.00
costOfRevenue 419004000.00
totalOtherIncomeExpenseNet -18924000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax -80670000.00
netIncome -98002000.00
sellingGeneralAdministrative 125600000.00
grossProfit 673895000.00
ebit -5559000.00
ebitda 132212000.00
depreciationAndAmortization 137771000.00
operatingIncome -264000.00
otherOperatingExpenses 1142957000.00
interestExpense 92962000.00
incomeTaxExpense 1802000.00
totalRevenue 1155249000.00
totalOperatingExpenses 661603000.00
costOfRevenue 481354000.00
totalOtherIncomeExpenseNet 33662000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax -387620000.00
netIncome -381904000.00
sellingGeneralAdministrative 135800000.00
grossProfit 953586000.00
ebit -88768000.00
ebitda 181585000.00
depreciationAndAmortization 270353000.00
operatingIncome -283589000.00
otherOperatingExpenses 1873635000.00
interestExpense 104031000.00
incomeTaxExpense 1222000.00
totalRevenue 1590046000.00
totalOperatingExpenses 1237175000.00
costOfRevenue 636460000.00
totalOtherIncomeExpenseNet -174784000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax -182750000.00
netIncome -183507000.00
sellingGeneralAdministrative 141100000.00
grossProfit 972484000.00
ebit -59384000.00
ebitda 207375000.00
depreciationAndAmortization 266759000.00
operatingIncome -67266000.00
otherOperatingExpenses 1787791000.00
interestExpense 115484000.00
incomeTaxExpense -1794000.00
totalRevenue 1720525000.00
totalOperatingExpenses 1039750000.00
costOfRevenue 748041000.00
totalOtherIncomeExpenseNet 11210000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -132700000.00
netIncome -134500000.00
sellingGeneralAdministrative 1086300000.00
grossProfit 1376200000.00
ebit 217700000.00
ebitda 351500000.00
depreciationAndAmortization 133800000.00
operatingIncome 156100000.00
otherOperatingExpenses 2453400000.00
interestExpense 288800000.00
incomeTaxExpense 1800000.00
totalRevenue 2609500000.00
totalOperatingExpenses 1220100000.00
costOfRevenue 1233300000.00
totalOtherIncomeExpenseNet -61600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
incomeBeforeTax -101852000.00
netIncome -85460000.00
grossProfit 1798230000.00
ebit 159929000.00
ebitda 289877000.00
depreciationAndAmortization 129948000.00
operatingIncome 156392000.00
otherOperatingExpenses 2385910000.00
interestExpense 258244000.00
incomeTaxExpense -16392000.00
totalRevenue 2542302000.00
totalOperatingExpenses 1641838000.00
costOfRevenue 744072000.00
totalOtherIncomeExpenseNet -3537000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -132920000.00
netIncome -55199000.00
grossProfit 1706982000.00
ebit 100239000.00
ebitda 233111000.00
depreciationAndAmortization 132872000.00
operatingIncome 98234000.00
otherOperatingExpenses 2473253000.00
interestExpense 231154000.00
incomeTaxExpense -14000.00
totalRevenue 2571487000.00
totalOperatingExpenses 1608748000.00
costOfRevenue 864505000.00
totalOtherIncomeExpenseNet -2005000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax -19033000.00
netIncome 364093000.00
grossProfit 1746879000.00
ebit 214214000.00
ebitda 343847000.00
depreciationAndAmortization 129633000.00
operatingIncome 211127000.00
otherOperatingExpenses 2454839000.00
interestExpense 230160000.00
incomeTaxExpense -2213000.00
totalRevenue 2665966000.00
totalOperatingExpenses 1535752000.00
costOfRevenue 919087000.00
totalOtherIncomeExpenseNet -3087000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-12
currency_symbol USD
incomeBeforeTax -1729300000.00
netIncome -1686600000.00
sellingGeneralAdministrative 1527300000.00
grossProfit 2592300000.00
ebit 3593200000.00
ebitda 3334400000.00
depreciationAndAmortization -258800000.00
operatingIncome -1767700000.00
otherOperatingExpenses 3164000000.00
interestExpense 38400000.00
incomeTaxExpense -81100000.00
totalRevenue 3970200000.00
totalOperatingExpenses 1786100000.00
costOfRevenue 1377900000.00
totalOtherIncomeExpenseNet -2269400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -58400000.00
netIncome -225000000.00
sellingGeneralAdministrative 1424400000.00
grossProfit 2465400000.00
ebit 1836400000.00
ebitda 1597200000.00
depreciationAndAmortization -239200000.00
operatingIncome -231600000.00
otherOperatingExpenses 2918500000.00
interestExpense 173200000.00
incomeTaxExpense -6600000.00
totalRevenue 3720300000.00
totalOperatingExpenses 1663600000.00
costOfRevenue 1254900000.00
totalOtherIncomeExpenseNet -556200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -85700000.00
netIncome -67600000.00
grossProfit 442400000.00
ebit 661400000.00
ebitda 443300000.00
depreciationAndAmortization -218100000.00
operatingIncome -85700000.00
otherOperatingExpenses 3393600000.00
interestExpense 0.00
incomeTaxExpense -18100000.00
totalRevenue 3617900000.00
totalOperatingExpenses 218100000.00
costOfRevenue 3175500000.00
totalOtherIncomeExpenseNet -900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -77800000.00
netIncome -67800000.00
grossProfit 446200000.00
ebit 671100000.00
ebitda 461200000.00
depreciationAndAmortization -209900000.00
operatingIncome -77800000.00
otherOperatingExpenses 3445300000.00
interestExpense 0.00
incomeTaxExpense -10000000.00
totalRevenue 3681600000.00
totalOperatingExpenses 209900000.00
costOfRevenue 3235400000.00
totalOtherIncomeExpenseNet -15000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -46900000.00
netIncome -57300000.00
grossProfit 396300000.00
ebit 662500000.00
ebitda 499400000.00
depreciationAndAmortization -163100000.00
operatingIncome -47800000.00
otherOperatingExpenses 3251800000.00
interestExpense 900000.00
incomeTaxExpense 9500000.00
totalRevenue 3485000000.00
totalOperatingExpenses 163100000.00
costOfRevenue 3088700000.00
totalOtherIncomeExpenseNet -103100000.00