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DHT Holdings, Inc. участвует в управлении флотом танкеров с сырой нефтью. Она работает через свои интегрированные управляющие компании в Монако, Сингапур и Осло, Норвегия. Компания была основана 12 февраля 2010 года и со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code DHT
Type Common Stock
Name DHT Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G3RXX7
ISIN MHY2065G1219
PrimaryTicker DHT.US
CUSIP Y21110104
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-10-13
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Clarendon House, Hamilton, Bermuda, HM 11
Listings
0
Code D8EN
Exchange F
Name DHT Holdings Inc
Phone 441 295 1422
WebURL https://www.dhtankers.com
FullTimeEmployees 1252
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 1688889984
MarketCapitalizationMln 1688.89
EBITDA 332632000
PERatio 9.2018
PEGRatio 3.77
WallStreetTargetPrice 12.32
BookValue 6.348
DividendShare 1.15
DividendYield 0.1096
EarningsShare 1.14
EPSEstimateCurrentYear 1.03
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.311
OperatingMarginTTM 0.2971
ReturnOnAssetsTTM 0.0995
ReturnOnEquityTTM 0.1839
RevenueTTM 604587008
RevenuePerShareTTM 3.718
QuarterlyRevenueGrowthYOY 0.197
GrossProfitTTM 194834000
DilutedEpsTTM 1.14
QuarterlyEarningsGrowthYOY 3.75

Financials / Income Statement / quarterly / net Income

-2.9M
2021-12-31
-17.25M
2022-03-31
9.72M
2022-06-30
7.03M
2022-09-30
62.03M
2022-12-31
38.18M
2023-03-31
57.06M
2023-06-30
30.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.83M
2021-12-31
14.19M
2022-03-31
32.08M
2022-06-30
35.22M
2022-09-30
96.03M
2022-12-31
71.98M
2023-03-31
91.11M
2023-06-30
68.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

83.84M
2021-12-31
76.4M
2022-03-31
99.91M
2022-06-30
109.94M
2022-09-30
167.9M
2022-12-31
132.57M
2023-03-31
153.05M
2023-06-30
131.57M
2023-09-30

Earnings / History / epsActual

0.04
2022-09-30
0.38
2022-12-31
0.23
2023-03-31
0.35
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.2018
ForwardPE 6.8306
PriceSalesTTM 2.7109
PriceBookMRQ 1.6035
EnterpriseValue 2055966208
EnterpriseValueRevenue 3.5525
EnterpriseValueEbitda 6.595
SharesStats
SharesOutstanding 161000000
SharesFloat 133703680
PercentInsiders 16.941
PercentInstitutions 64.624
Technicals
Beta -0.211
52WeekHigh 11.2891
52WeekLow 6.7245
50DayMA 10.3798
200DayMA 9.5846
SharesShort 3125256
SharesShortPriorMonth 4176883
ShortRatio 1.3
ShortPercent 0.0286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1497474000.00
otherCurrentAssets 2817000.00
totalLiab 470959000.00
totalStockholderEquity 1022094000.00
otherCurrentLiab 1316000.00
commonStock 1610000.00
capitalStock 1610000.00
retainedEarnings -210754000.00
goodWill 1356000.00
cash 73920000.00
totalCurrentLiabilities 78754000.00
currentDeferredRevenue 4394000.00
netDebt 362660000.00
shortTermDebt 47933000.00
shortLongTermDebt 47933000.00
shortLongTermDebtTotal 436580000.00
otherStockholderEquity 1228037000.00
totalCurrentAssets 179227000.00
netReceivables 55684000.00
longTermDebt 388647000.00
inventory 37783000.00
accountsPayable 25111000.00
accumulatedOtherComprehensiveIncome 3201000.00
nonCurrentAssetsTotal 1318247000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 392205000.00
liabilitiesAndStockholdersEquity 1497474000.00
cashAndShortTermInvestments 73920000.00
propertyPlantAndEquipmentGross 2121946000.00
propertyPlantAndEquipmentNet 1316891000.00
netWorkingCapital 100473000.00
netInvestedCapital 1458674000.00
commonStockSharesOutstanding 161902025.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1489851000.00
otherCurrentAssets 2192000.00
totalLiab 428309000.00
totalStockholderEquity 1057276000.00
otherCurrentLiab 1400000.00
commonStock 1624000.00
capitalStock 1624000.00
retainedEarnings -184853000.00
otherLiab 3799000.00
goodWill 1356000.00
otherAssets 11368000.00
cash 130649000.00
totalCurrentLiabilities 75159000.00
currentDeferredRevenue 5510000.00
netDebt 257650000.00
shortTermDebt 38947000.00
shortLongTermDebt 38947000.00
shortLongTermDebtTotal 388299000.00
otherStockholderEquity 1237966000.00
propertyPlantEquipment 1242810000.00
totalCurrentAssets 234317000.00
netTangibleAssets 1055919000.00
netReceivables 56831000.00
longTermDebt 349352000.00
inventory 34358000.00
accountsPayable 29302000.00
accumulatedOtherComprehensiveIncome 2539000.00
nonCurrentAssetsTotal 1255534000.00
nonCurrentLiabilitiesOther 3798000.00
nonCurrentLiabilitiesTotal 353150000.00
liabilitiesAndStockholdersEquity 1489851000.00
cashAndShortTermInvestments 130649000.00
propertyPlantAndEquipmentGross 2037034000.00
propertyPlantAndEquipmentNet 1254178000.00
netWorkingCapital 159158000.00
netInvestedCapital 1445575000.00
commonStockSharesOutstanding 163172987.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1477536000.00
otherCurrentAssets 3487000.00
totalLiab 426983000.00
totalStockholderEquity 1045646000.00
otherCurrentLiab 23042000.00
commonStock 1630000.00
capitalStock 1630000.00
retainedEarnings -204422000.00
goodWill 1356000.00
cash 117549000.00
totalCurrentLiabilities 61243000.00
currentDeferredRevenue 5092000.00
netDebt 278176000.00
shortTermDebt 33109000.00
shortLongTermDebt 33109000.00
shortLongTermDebtTotal 395725000.00
otherStockholderEquity 1245698000.00
totalCurrentAssets 213214000.00
netReceivables 55010000.00
longTermDebt 362616000.00
inventory 27658000.00
accumulatedOtherComprehensiveIncome 2740000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1264322000.00
nonCurrentLiabilitiesOther 3124000.00
nonCurrentLiabilitiesTotal 365740000.00
liabilitiesAndStockholdersEquity 1477536000.00
cashAndShortTermInvestments 117549000.00
propertyPlantAndEquipmentGross 2021634000.00
propertyPlantAndEquipmentNet 1262967000.00
netWorkingCapital 151971000.00
netInvestedCapital 1441371000.00
commonStockSharesOutstanding 163249977.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1508474000.00
otherCurrentAssets 2798000.00
totalLiab 434988000.00
totalStockholderEquity 1068478000.00
otherCurrentLiab 15996000.00
commonStock 1627000.00
capitalStock 1627000.00
retainedEarnings -180664000.00
otherLiab 3545000.00
goodWill 1356000.00
otherAssets 4582000.00
cash 125948000.00
totalCurrentLiabilities 64374000.00
currentDeferredRevenue 4172000.00
netDebt 270747000.00
shortTermDebt 29626000.00
shortLongTermDebt 29626000.00
shortLongTermDebtTotal 396695000.00
otherStockholderEquity 1243754000.00
propertyPlantEquipment 1266947000.00
totalCurrentAssets 235589000.00
longTermInvestments 0.00
netTangibleAssets 1067122000.00
netReceivables 59465000.00
longTermDebt 367069000.00
inventory 33069000.00
accountsPayable 14580000.00
accumulatedOtherComprehensiveIncome 3761000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1272885000.00
capitalLeaseObligations 3938000.00
nonCurrentLiabilitiesOther 3545000.00
nonCurrentLiabilitiesTotal 370614000.00
liabilitiesAndStockholdersEquity 1508474000.00
cashAndShortTermInvestments 125948000.00
propertyPlantAndEquipmentGross 2006728000.00
propertyPlantAndEquipmentNet 1271530000.00
netWorkingCapital 171215000.00
netInvestedCapital 1465173000.00
commonStockSharesOutstanding 162940784.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1466096000.00
otherCurrentAssets 3722000.00
totalLiab 449065000.00
totalStockholderEquity 1012103000.00
otherCurrentLiab 23606000.00
commonStock 1627000.00
capitalStock 1627000.00
retainedEarnings -236082000.00
otherLiab 3474000.00
goodWill 1356000.00
otherAssets 2101000.00
cash 65708000.00
totalCurrentLiabilities 67897000.00
currentDeferredRevenue 3056000.00
netDebt 353222000.00
shortTermDebt 41235000.00
shortLongTermDebt 41235000.00
shortLongTermDebtTotal 418930000.00
otherStockholderEquity 1243647000.00
propertyPlantEquipment 1292212000.00
totalCurrentAssets 170427000.00
longTermInvestments 0.00
netTangibleAssets 1010746000.00
netReceivables 50437000.00
longTermDebt 377695000.00
inventory 36351000.00
accountsPayable 22398000.00
accumulatedOtherComprehensiveIncome 2911000.00
nonCurrentAssetsTotal 1295669000.00
nonCurrentLiabilitiesOther 3473000.00
nonCurrentLiabilitiesTotal 381168000.00
liabilitiesAndStockholdersEquity 1466096000.00
cashAndShortTermInvestments 65708000.00
propertyPlantAndEquipmentGross 2003907000.00
propertyPlantAndEquipmentNet 1294313000.00
netWorkingCapital 102530000.00
netInvestedCapital 1431033000.00
commonStockSharesOutstanding 163058844.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1542266000.00
otherCurrentAssets 2485000.00
totalLiab 517612000.00
totalStockholderEquity 1019928000.00
otherCurrentLiab 28293000.00
commonStock 1642000.00
capitalStock 1642000.00
retainedEarnings -236607000.00
otherLiab 3870000.00
goodWill 1356000.00
otherAssets 168000.00
cash 105778000.00
cashAndEquivalents 105778000.00
totalCurrentLiabilities 62991000.00
currentDeferredRevenue 3300000.00
netDebt 376372000.00
shortTermDebt 31398000.00
shortLongTermDebt 31398000.00
shortLongTermDebtTotal 482150000.00
otherStockholderEquity 1252456000.00
propertyPlantEquipment 1351954000.00
totalCurrentAssets 188627000.00
longTermInvestments 0.00
netTangibleAssets 1018571000.00
netReceivables 25234000.00
longTermDebt 450752000.00
inventory 42266000.00
accountsPayable 26883000.00
accumulatedOtherComprehensiveIncome 2437000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1353639000.00
longTermDebtTotal 450752000.00
nonCurrentLiabilitiesOther 3869000.00
nonCurrentLiabilitiesTotal 454621000.00
capitalSurpluse 1252456000.00
liabilitiesAndStockholdersEquity 1542266000.00
cashAndShortTermInvestments 105778000.00
propertyPlantAndEquipmentNet 1352122000.00
netWorkingCapital 125636000.00
netInvestedCapital 1502078000.00
commonStockSharesOutstanding 166824023.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1578411000.00
otherCurrentAssets 1765000.00
totalLiab 549596000.00
totalStockholderEquity 1028778000.00
otherCurrentLiab 18301000.00
commonStock 1668000.00
capitalStock 1668000.00
retainedEarnings -242991000.00
otherLiab 3342000.00
otherAssets 1635000.00
cash 58624000.00
cashAndEquivalents 58624000.00
totalCurrentLiabilities 45205000.00
currentDeferredRevenue 6140000.00
netDebt 462370000.00
shortTermDebt 20764000.00
shortLongTermDebt 20764000.00
shortLongTermDebtTotal 520994000.00
otherStockholderEquity 1267398000.00
propertyPlantEquipment 1440885000.00
totalCurrentAssets 130152000.00
longTermInvestments 5739000.00
netTangibleAssets 1028778000.00
netReceivables 23379000.00
longTermDebt 500230000.00
inventory 35759000.00
accountsPayable 15125000.00
accumulatedOtherComprehensiveIncome 2703000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1448259000.00
longTermDebtTotal 500230000.00
nonCurrentLiabilitiesOther 3342000.00
nonCurrentLiabilitiesTotal 504391000.00
capitalSurpluse 1267398000.00
liabilitiesAndStockholdersEquity 1578411000.00
cashAndShortTermInvestments 58624000.00
propertyPlantAndEquipmentNet 1442519000.00
netWorkingCapital 84947000.00
netInvestedCapital 1549772000.00
commonStockSharesOutstanding 166546014.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1609362000.00
otherCurrentAssets 1395000.00
totalLiab 562003000.00
totalStockholderEquity 1047325000.00
otherCurrentLiab 16176000.00
commonStock 1661000.00
capitalStock 1661000.00
retainedEarnings -222405000.00
otherLiab 3329000.00
otherAssets -1000.00
cash 60658000.00
cashAndEquivalents 60658000.00
totalCurrentLiabilities 41944000.00
currentDeferredRevenue 4865000.00
netDebt 461641000.00
shortTermDebt 9792000.00
shortLongTermDebt 9792000.00
shortLongTermDebtTotal 522299000.00
otherStockholderEquity 1264000000.00
propertyPlantEquipment 1471612000.00
totalCurrentAssets 131972000.00
longTermInvestments 5406000.00
netTangibleAssets 1047326000.00
netReceivables 30361000.00
longTermDebt 512507000.00
inventory 33396000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome 4069000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1477391000.00
longTermDebtTotal 512507000.00
nonCurrentLiabilitiesOther 3330000.00
nonCurrentLiabilitiesTotal 520059000.00
capitalSurpluse 1264000000.00
liabilitiesAndStockholdersEquity 1609362000.00
cashAndShortTermInvestments 60658000.00
propertyPlantAndEquipmentNet 1471984000.00
netWorkingCapital 90028000.00
netInvestedCapital 1569624000.00
commonStockSharesOutstanding 166596396.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1617724000.00
otherCurrentAssets 912000.00
totalLiab 561884000.00
totalStockholderEquity 1055811000.00
otherCurrentLiab 9139000.00
commonStock 1667000.00
capitalStock 1667000.00
retainedEarnings -216079000.00
otherLiab 3353000.00
otherAssets 10317000.00
cash 64481000.00
cashAndEquivalents 64481000.00
totalCurrentLiabilities 36276000.00
currentDeferredRevenue 4046000.00
netDebt 460318000.00
shortTermDebt 9784000.00
shortLongTermDebt 9784000.00
shortLongTermDebtTotal 524799000.00
otherStockholderEquity 1266965000.00
propertyPlantEquipment 1482694000.00
totalCurrentAssets 118599000.00
longTermInvestments 6114000.00
netTangibleAssets 1055811000.00
netReceivables 17348000.00
longTermDebt 515015000.00
inventory 29421000.00
accountsPayable 13307000.00
accumulatedOtherComprehensiveIncome 3258000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1499125000.00
longTermDebtTotal 515015000.00
nonCurrentLiabilitiesOther 3353000.00
nonCurrentLiabilitiesTotal 525608000.00
capitalSurpluse 1266965000.00
liabilitiesAndStockholdersEquity 1617724000.00
cashAndShortTermInvestments 64481000.00
propertyPlantAndEquipmentNet 1493012000.00
netWorkingCapital 82323000.00
netInvestedCapital 1580610000.00
commonStockSharesOutstanding 167610608.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1653285000.00
otherCurrentAssets 431000.00
totalLiab 567076000.00
totalStockholderEquity 1086184000.00
otherCurrentLiab 9239000.00
commonStock 1679000.00
capitalStock 1679000.00
retainedEarnings -191695000.00
otherLiab 3609000.00
otherAssets 7927000.00
cash 52241000.00
cashAndEquivalents 52241000.00
totalCurrentLiabilities 37598000.00
currentDeferredRevenue 4474000.00
netDebt 473941000.00
shortTermDebt 9783000.00
shortLongTermDebt 9783000.00
shortLongTermDebtTotal 526182000.00
otherStockholderEquity 1273691000.00
propertyPlantEquipment 1514410000.00
totalCurrentAssets 125090000.00
longTermInvestments 5858000.00
netTangibleAssets 1086184000.00
netReceivables 17031000.00
longTermDebt 516399000.00
inventory 20577000.00
accountsPayable 14102000.00
accumulatedOtherComprehensiveIncome 2509000.00
commonStockTotalEquity 1679000.00
nonCurrentAssetsTotal 1528195000.00
longTermDebtTotal 516399000.00
nonCurrentLiabilitiesOther 3609000.00
nonCurrentLiabilitiesTotal 529478000.00
capitalSurpluse 1273691000.00
liabilitiesAndStockholdersEquity 1653285000.00
cashAndShortTermInvestments 52241000.00
propertyPlantAndEquipmentGross 1522337000.00
propertyPlantAndEquipmentNet 1522337000.00
netWorkingCapital 87492000.00
netInvestedCapital 1612366000.00
commonStockSharesOutstanding 171031128.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1730807000.00
otherCurrentAssets 559000.00
totalLiab 616988000.00
totalStockholderEquity 1113799000.00
otherCurrentLiab 9282000.00
commonStock 1715000.00
retainedEarnings -185661000.00
otherLiab 3739000.00
otherAssets 1000.00
cash 53978000.00
totalCurrentLiabilities 38625000.00
currentDeferredRevenue 2698000.00
netDebt 520740000.00
shortTermDebt 11761000.00
shortLongTermDebt 11761000.00
shortLongTermDebtTotal 574718000.00
otherStockholderEquity 1295138000.00
propertyPlantEquipment 1528625000.00
totalCurrentAssets 110660000.00
longTermInvestments 5516000.00
netTangibleAssets 1113799000.00
netReceivables 29787000.00
longTermDebt 562957000.00
inventory 19272000.00
accountsPayable 14884000.00
accumulatedOtherComprehensiveIncome 2607000.00
commonStockTotalEquity 1715000.00
nonCurrentAssetsTotal 1620146000.00
longTermDebtTotal 562957000.00
nonCurrentLiabilitiesOther 3739000.00
nonCurrentLiabilitiesTotal 578363000.00
capitalSurpluse 1295138000.00
liabilitiesAndStockholdersEquity 1730807000.00
cashAndShortTermInvestments 53978000.00
propertyPlantAndEquipmentGross 1614630000.00
propertyPlantAndEquipmentNet 1614630000.00
netWorkingCapital 72035000.00
netInvestedCapital 1688517000.00
commonStockSharesOutstanding 171351269.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1621989000.00
otherCurrentAssets 1039000.00
totalLiab 513049000.00
totalStockholderEquity 1108921000.00
otherCurrentLiab 25486000.00
commonStock 1708000.00
retainedEarnings -188709000.00
otherLiab 3957000.00
otherAssets 17269000.00
cash 68641000.00
totalCurrentLiabilities 47929000.00
currentDeferredRevenue 16236000.00
netDebt 381317000.00
shortTermDebt 3396000.00
shortLongTermDebt 3396000.00
shortLongTermDebtTotal 449958000.00
otherStockholderEquity 1291505000.00
propertyPlantEquipment 1480756000.00
totalCurrentAssets 118279000.00
longTermInvestments 5233000.00
netTangibleAssets 1108469000.00
netReceivables 30060000.00
longTermDebt 446562000.00
inventory 11854000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome 4417000.00
commonStockTotalEquity 1708000.00
nonCurrentAssetsTotal 1503710000.00
longTermDebtTotal 446562000.00
nonCurrentLiabilitiesOther 3957000.00
nonCurrentLiabilitiesTotal 465120000.00
capitalSurpluse 1291505000.00
liabilitiesAndStockholdersEquity 1621989000.00
cashAndShortTermInvestments 68641000.00
propertyPlantAndEquipmentGross 1498477000.00
propertyPlantAndEquipmentNet 1498477000.00
netWorkingCapital 70350000.00
netInvestedCapital 1558879000.00
commonStockSharesOutstanding 170842884.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1685877000.00
otherCurrentAssets 1133000.00
totalLiab 551366000.00
totalStockholderEquity 1134499000.00
otherCurrentLiab 9791000.00
commonStock 1708000.00
retainedEarnings -162027000.00
otherLiab -1000.00
otherAssets -1000.00
cash 75107000.00
totalCurrentLiabilities 56702000.00
currentDeferredRevenue 18303000.00
netDebt 417262000.00
shortTermDebt 18263000.00
shortLongTermDebt 18263000.00
shortLongTermDebtTotal 492369000.00
otherStockholderEquity 1291505000.00
propertyPlantEquipment 1503733000.00
totalCurrentAssets 155243000.00
longTermInvestments 5595000.00
netTangibleAssets 1134499000.00
netReceivables 61916000.00
longTermDebt 474106000.00
inventory 13167000.00
accountsPayable 10345000.00
accumulatedOtherComprehensiveIncome 3313000.00
commonStockTotalEquity 1708000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1530635000.00
longTermDebtTotal 474106000.00
nonCurrentLiabilitiesOther 3619000.00
nonCurrentLiabilitiesTotal 494664000.00
capitalSurpluse 1291505000.00
liabilitiesAndStockholdersEquity 1685877000.00
cashAndShortTermInvestments 75107000.00
propertyPlantAndEquipmentGross 1525039000.00
propertyPlantAndEquipmentNet 1525039000.00
netWorkingCapital 98541000.00
netInvestedCapital 1626868000.00
commonStockSharesOutstanding 170853711.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1823988000.00
otherCurrentAssets 1679000.00
totalLiab 779038000.00
totalStockholderEquity 1044941000.00
otherCurrentLiab 9852000.00
commonStock 1474000.00
retainedEarnings -130712000.00
otherAssets 1000.00
cash 137717000.00
totalCurrentLiabilities 108783000.00
currentDeferredRevenue 10381000.00
netDebt 581502000.00
shortTermDebt 72040000.00
shortLongTermDebt 72040000.00
shortLongTermDebtTotal 719219000.00
otherStockholderEquity 1171920000.00
propertyPlantEquipment 1539534000.00
totalCurrentAssets 261267000.00
longTermInvestments 5182000.00
netTangibleAssets 1044941000.00
netReceivables 97429000.00
longTermDebt 647179000.00
inventory 19501000.00
accountsPayable 16510000.00
accumulatedOtherComprehensiveIncome 2259000.00
commonStockTotalEquity 1474000.00
nonCurrentAssetsTotal 1562720000.00
longTermDebtTotal 647179000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 670255000.00
capitalSurpluse 1171920000.00
liabilitiesAndStockholdersEquity 1823988000.00
cashAndShortTermInvestments 137717000.00
propertyPlantAndEquipmentGross 1557538000.00
propertyPlantAndEquipmentNet 1557538000.00
netWorkingCapital 152484000.00
netInvestedCapital 1764160000.00
commonStockSharesOutstanding 169954997.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1790160000.00
otherCurrentAssets 4078000.00
totalLiab 831467000.00
totalStockholderEquity 958689000.00
otherCurrentLiab 28549000.00
commonStock 1469000.00
retainedEarnings -215028000.00
otherLiab -1000.00
otherAssets 9796000.00
cash 75832000.00
totalCurrentLiabilities 131283000.00
netDebt 704976000.00
shortTermDebt 102734000.00
shortLongTermDebt 102734000.00
shortLongTermDebtTotal 780808000.00
otherStockholderEquity 1170046000.00
propertyPlantEquipment 1568747000.00
totalCurrentAssets 206801000.00
longTermInvestments 4816000.00
netTangibleAssets 958689000.00
netReceivables 86033000.00
longTermDebt 678074000.00
inventory 36279000.00
accountsPayable 19572000.00
accumulatedOtherComprehensiveIncome 2202000.00
commonStockTotalEquity 1469000.00
nonCurrrentAssetsOther 1583359000.00
nonCurrentAssetsTotal 1583359000.00
longTermDebtTotal 678074000.00
nonCurrentLiabilitiesOther 2286000.00
nonCurrentLiabilitiesTotal 700184000.00
capitalSurpluse 1170046000.00
liabilitiesAndStockholdersEquity 1790160000.00
cashAndShortTermInvestments 75832000.00
propertyPlantAndEquipmentGross 1578543000.00
propertyPlantAndEquipmentNet 1578543000.00
netWorkingCapital 75518000.00
netInvestedCapital 1739497000.00
commonStockSharesOutstanding 168596765.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1827218000.00
otherCurrentAssets 4151000.00
totalLiab 894769000.00
totalStockholderEquity 932444000.00
otherCurrentLiab 21011000.00
commonStock 1468000.00
retainedEarnings -240165000.00
otherLiab 424000.00
otherAssets 11651000.00
cash 67356000.00
totalCurrentLiabilities 130239000.00
currentDeferredRevenue 930000.00
netDebt 783615000.00
shortTermDebt 100385000.00
shortLongTermDebt 100385000.00
shortLongTermDebtTotal 850971000.00
otherStockholderEquity 1169537000.00
propertyPlantEquipment 1591079000.00
totalCurrentAssets 218286000.00
longTermInvestments 4772000.00
netTangibleAssets 931014000.00
netReceivables 107848000.00
longTermDebt 750586000.00
inventory 34085000.00
accountsPayable 7913000.00
accumulatedOtherComprehensiveIncome 1604000.00
commonStockTotalEquity 1468000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1608932000.00
longTermDebtTotal 750586000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 764530000.00
capitalSurpluse 1169537000.00
liabilitiesAndStockholdersEquity 1827218000.00
cashAndShortTermInvestments 67356000.00
propertyPlantAndEquipmentGross 1604159000.00
propertyPlantAndEquipmentNet 1604161000.00
commonStockSharesOutstanding 167766809.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1828473000.00
otherCurrentAssets 2493000.00
totalLiab 991744000.00
totalStockholderEquity 836729000.00
otherCurrentLiab 29272000.00
commonStock 1424000.00
retainedEarnings -308905000.00
otherLiab 648000.00
otherAssets -1000.00
cash 115352000.00
totalCurrentLiabilities 129115000.00
netDebt 830499000.00
shortTermDebt 99843000.00
shortLongTermDebt 99843000.00
shortLongTermDebtTotal 945851000.00
otherStockholderEquity 1143100000.00
propertyPlantEquipment 1614103000.00
totalCurrentAssets 203794000.00
longTermInvestments 4930000.00
netTangibleAssets 836728000.00
netReceivables 54976000.00
longTermDebt 846008000.00
inventory 27597000.00
accountsPayable 23898000.00
accumulatedOtherComprehensiveIncome 1110000.00
commonStockTotalEquity 1424000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1624680000.00
longTermDebtTotal 846008000.00
nonCurrentLiabilitiesOther 2842000.00
nonCurrentLiabilitiesTotal 862629000.00
capitalSurpluse 1143100000.00
liabilitiesAndStockholdersEquity 1828473000.00
cashAndShortTermInvestments 115352000.00
propertyPlantAndEquipmentGross 1619751000.00
propertyPlantAndEquipmentNet 1619751000.00
commonStockSharesOutstanding 142554889.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1792763000.00
otherCurrentAssets 2734000.00
totalLiab 944172000.00
totalStockholderEquity 848591000.00
otherCurrentLiab 25304000.00
commonStock 1424000.00
retainedEarnings -296670000.00
otherLiab 613000.00
otherAssets 15250000.00
cash 70978000.00
totalCurrentLiabilities 122297000.00
netDebt 833223000.00
shortTermDebt 96993000.00
shortLongTermDebt 96993000.00
shortLongTermDebtTotal 904201000.00
otherStockholderEquity 1143100000.00
propertyPlantEquipment 1615399000.00
totalCurrentAssets 157277000.00
longTermInvestments 4837000.00
netTangibleAssets 848591000.00
netReceivables 42343000.00
longTermDebt 807208000.00
inventory 37558000.00
accountsPayable 20879000.00
accumulatedOtherComprehensiveIncome 737000.00
commonStockTotalEquity 1424000.00
nonCurrrentAssetsOther 1635486000.00
nonCurrentAssetsTotal 1635486000.00
longTermDebtTotal 807208000.00
nonCurrentLiabilitiesOther 1737000.00
nonCurrentLiabilitiesTotal 821875000.00
capitalSurpluse 1143100000.00
liabilitiesAndStockholdersEquity 1792763000.00
cashAndShortTermInvestments 70978000.00
propertyPlantAndEquipmentGross 1630649000.00
propertyPlantAndEquipmentNet 1630649000.00
commonStockSharesOutstanding 142249757.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1828328000.00
otherCurrentAssets 4090000.00
totalLiab 958766000.00
totalStockholderEquity 869562000.00
otherCurrentLiab 30358000.00
commonStock 1420000.00
retainedEarnings -274792000.00
otherLiab 586000.00
cash 69293000.00
totalCurrentLiabilities 124507000.00
netDebt 849593000.00
shortTermDebt 94149000.00
shortLongTermDebt 94149000.00
shortLongTermDebtTotal 918886000.00
otherStockholderEquity 1142496000.00
propertyPlantEquipment 1640055000.00
totalCurrentAssets 183606000.00
longTermInvestments 4667000.00
netTangibleAssets 869562000.00
netReceivables 66286000.00
longTermDebt 824737000.00
inventory 33471000.00
accountsPayable 27751000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 1420000.00
nonCurrrentAssetsOther 1644722000.00
nonCurrentAssetsTotal 1644722000.00
longTermDebtTotal 824737000.00
nonCurrentLiabilitiesOther 1748000.00
nonCurrentLiabilitiesTotal 834259000.00
capitalSurpluse 1142496000.00
liabilitiesAndStockholdersEquity 1828328000.00
cashAndShortTermInvestments 69293000.00
propertyPlantAndEquipmentGross 1640055000.00
propertyPlantAndEquipmentNet 1640055000.00
commonStockSharesOutstanding 142490452.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1863856000.00
intangibleAssets 2407000.00
otherCurrentAssets 1633000.00
totalLiab 1002189000.00
totalStockholderEquity 861667000.00
otherCurrentLiab 1250000.00
commonStock 1427000.00
retainedEarnings -285383000.00
otherLiab 543000.00
cash 94944000.00
totalCurrentLiabilities 123699000.00
currentDeferredRevenue 17749000.00
netDebt 872331000.00
shortTermDebt 93815000.00
shortLongTermDebt 95065000.00
shortLongTermDebtTotal 967275000.00
otherStockholderEquity 1143743000.00
propertyPlantEquipment 1663738000.00
totalCurrentAssets 193323000.00
longTermInvestments 4388000.00
netTangibleAssets 859261000.00
netReceivables 60196000.00
longTermDebt 877946000.00
inventory 32212000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 1880000.00
commonStockTotalEquity 1427000.00
treasuryStock -1364000.00
nonCurrentAssetsTotal 1670533000.00
longTermDebtTotal 873460000.00
nonCurrentLiabilitiesTotal 878490000.00
capitalSurpluse 1145107000.00
liabilitiesAndStockholdersEquity 1863856000.00
cashAndShortTermInvestments 94944000.00
propertyPlantAndEquipmentGross 1666145000.00
propertyPlantAndEquipmentNet 1666145000.00
commonStockSharesOutstanding 143512660.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1818081000.00
otherCurrentAssets 1414000.00
totalLiab 960694000.00
totalStockholderEquity 857387000.00
otherCurrentLiab 34000.00
commonStock 1436000.00
retainedEarnings -294346000.00
otherLiab 416000.00
otherAssets 1000.00
cash 86556000.00
totalCurrentLiabilities 93209000.00
currentDeferredRevenue 2000.00
netDebt 848519000.00
shortTermDebt 68134000.00
shortLongTermDebt 68167000.00
shortLongTermDebtTotal 935075000.00
otherStockholderEquity 1148761000.00
propertyPlantEquipment 1620006000.00
totalCurrentAssets 166189000.00
longTermInvestments 5086000.00
netTangibleAssets 857387000.00
netReceivables 40998000.00
longTermDebt 867070000.00
inventory 29251000.00
accountsPayable 25039000.00
accumulatedOtherComprehensiveIncome 1536000.00
commonStockTotalEquity 1436000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 1651891000.00
longTermDebtTotal 866941000.00
nonCurrentLiabilitiesTotal 867485000.00
capitalSurpluse 1148761000.00
liabilitiesAndStockholdersEquity 1818081000.00
cashAndShortTermInvestments 86556000.00
propertyPlantAndEquipmentGross 1646805000.00
propertyPlantAndEquipmentNet 1646805000.00
commonStockSharesOutstanding 143602884.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1763693000.00
otherCurrentAssets 2571000.00
totalLiab 883806000.00
totalStockholderEquity 879887000.00
otherCurrentLiab 26072000.00
commonStock 1436000.00
retainedEarnings -269999000.00
otherLiab 390000.00
otherAssets 52678000.00
cash 76927000.00
totalCurrentLiabilities 86107000.00
currentDeferredRevenue 1354000.00
netDebt 779064000.00
shortTermDebt 58681000.00
shortLongTermDebt 58681000.00
shortLongTermDebtTotal 855991000.00
otherStockholderEquity 1147208000.00
propertyPlantEquipment 1565633000.00
totalCurrentAssets 140993000.00
longTermInvestments 4389000.00
netTangibleAssets 879886000.00
netReceivables 29376000.00
longTermDebt 797310000.00
inventory 26601000.00
accountsPayable 26072000.00
accumulatedOtherComprehensiveIncome 1242000.00
commonStockTotalEquity 1436000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1622700000.00
nonCurrentLiabilitiesTotal 797699000.00
liabilitiesAndStockholdersEquity 1763693000.00
cashAndShortTermInvestments 76927000.00
propertyPlantAndEquipmentGross 1618310000.00
propertyPlantAndEquipmentNet 1618310000.00
commonStockSharesOutstanding 143575685.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 1730497000.00
otherCurrentAssets -1000.00
totalLiab 804605000.00
totalStockholderEquity 925892000.00
otherCurrentLiab 545000.00
commonStock 1424000.00
retainedEarnings -222087000.00
otherLiab 434000.00
otherAssets -1000.00
cash 77292000.00
totalCurrentLiabilities 83026000.00
currentDeferredRevenue 8545000.00
netDebt 708912000.00
shortTermDebt 65053000.00
shortLongTermDebt 56011000.00
shortLongTermDebtTotal 786204000.00
otherStockholderEquity 1140794000.00
propertyPlantEquipment 1422720000.00
totalCurrentAssets 167137000.00
longTermInvestments 4294000.00
netTangibleAssets 910511000.00
netReceivables 42212000.00
longTermDebt 708620000.00
inventory 23675000.00
accountsPayable 8883000.00
accumulatedOtherComprehensiveIncome 5761000.00
commonStockTotalEquity 1436000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1563360000.00
nonCurrentLiabilitiesTotal 721579000.00
liabilitiesAndStockholdersEquity 1730497000.00
cashAndShortTermInvestments 77292000.00
propertyPlantAndEquipmentGross 1554957000.00
propertyPlantAndEquipmentNet 1559369000.00
commonStockSharesOutstanding 142357205.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1730497000.00
intangibleAssets 3385000.00
otherCurrentAssets -1000.00
totalLiab 804605000.00
totalStockholderEquity 925892000.00
otherCurrentLiab 545000.00
commonStock 1424000.00
retainedEarnings -222087000.00
otherLiab 428000.00
otherAssets 3992000.00
cash 77292000.00
totalCurrentLiabilities 83026000.00
currentDeferredRevenue 8545000.00
netDebt 708912000.00
shortTermDebt 65053000.00
shortLongTermDebt 65598000.00
shortLongTermDebtTotal 786204000.00
otherStockholderEquity 1140794000.00
propertyPlantEquipment 1559368000.00
totalCurrentAssets 167137000.00
longTermInvestments 3992000.00
netTangibleAssets 922507000.00
netReceivables 42212000.00
longTermDebt 721151000.00
inventory 23675000.00
accountsPayable 8883000.00
accumulatedOtherComprehensiveIncome 5761000.00
commonStockTotalEquity 1424000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1563360000.00
nonCurrentLiabilitiesTotal 721579000.00
liabilitiesAndStockholdersEquity 1730497000.00
cashAndShortTermInvestments 77292000.00
propertyPlantAndEquipmentGross 1559369000.00
propertyPlantAndEquipmentNet 1559369000.00
commonStockSharesOutstanding 142357205.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1783096000.00
otherCurrentAssets 3821000.00
totalLiab 847451000.00
totalStockholderEquity 935645000.00
otherCurrentLiab 980000.00
commonStock 1423000.00
retainedEarnings -211560000.00
otherLiab 255000.00
otherAssets 4182000.00
cash 86549000.00
totalCurrentLiabilities 84944000.00
currentDeferredRevenue 829000.00
netDebt 739444000.00
shortTermDebt 63741000.00
shortLongTermDebt 64722000.00
shortLongTermDebtTotal 825993000.00
otherStockholderEquity 1140604000.00
propertyPlantEquipment 1638561000.00
totalCurrentAssets 140353000.00
longTermInvestments 4182000.00
netTangibleAssets 935645000.00
netReceivables 29084000.00
longTermDebt 762252000.00
inventory 20899000.00
accountsPayable 19394000.00
accumulatedOtherComprehensiveIncome 5178000.00
commonStockTotalEquity 1423000.00
nonCurrentAssetsTotal 1642743000.00
nonCurrentLiabilitiesTotal 762507000.00
liabilitiesAndStockholdersEquity 1783096000.00
cashAndShortTermInvestments 86549000.00
propertyPlantAndEquipmentGross 1638561000.00
propertyPlantAndEquipmentNet 1638561000.00
commonStockSharesOutstanding 142347298.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1808183000.00
otherCurrentAssets 4119000.00
totalLiab 865568000.00
totalStockholderEquity 942615000.00
otherCurrentLiab 1459000.00
commonStock 1423000.00
retainedEarnings -203647000.00
otherLiab 239000.00
otherAssets -1000.00
cash 104005000.00
totalCurrentLiabilities 88303000.00
currentDeferredRevenue 394000.00
netDebt 737094000.00
shortTermDebt 64074000.00
shortLongTermDebt 842558000.00
shortLongTermDebtTotal 841099000.00
otherStockholderEquity 1140604000.00
propertyPlantEquipment 1649745000.00
totalCurrentAssets 154529000.00
longTermInvestments 3909000.00
netTangibleAssets 942616000.00
netReceivables 28383000.00
longTermDebt 777025000.00
inventory 18022000.00
accountsPayable 22376000.00
accumulatedOtherComprehensiveIncome 4235000.00
commonStockTotalEquity 1423000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1653655000.00
nonCurrentLiabilitiesTotal 777265000.00
liabilitiesAndStockholdersEquity 1808183000.00
cashAndShortTermInvestments 104005000.00
propertyPlantAndEquipmentGross 1649745000.00
propertyPlantAndEquipmentNet 1649745000.00
commonStockSharesOutstanding 118581150.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1392939000.00
otherCurrentAssets -1000.00
totalLiab 699573000.00
totalStockholderEquity 693366000.00
otherCurrentLiab 1646000.00
commonStock 946000.00
retainedEarnings -198419000.00
otherLiab 551000.00
otherAssets 1000.00
cash 72182000.00
totalCurrentLiabilities 79972000.00
currentDeferredRevenue 1044000.00
netDebt 602397000.00
shortTermDebt 55530000.00
shortLongTermDebt 676559000.00
shortLongTermDebtTotal 674579000.00
otherStockholderEquity 887509000.00
propertyPlantEquipment 1222981000.00
totalCurrentAssets 166293000.00
longTermInvestments 3664000.00
netTangibleAssets 693367000.00
netReceivables 30350000.00
longTermDebt 619049000.00
inventory 15750000.00
accountsPayable 21752000.00
accumulatedOtherComprehensiveIncome 3330000.00
commonStockTotalEquity 946000.00
nonCurrentAssetsTotal 1226645000.00
nonCurrentLiabilitiesTotal 619601000.00
liabilitiesAndStockholdersEquity 1392939000.00
cashAndShortTermInvestments 72182000.00
propertyPlantAndEquipmentGross 1222981000.00
propertyPlantAndEquipmentNet 1222981000.00
commonStockSharesOutstanding 112617393.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1403737000.00
intangibleAssets 4363000.00
otherCurrentAssets 26843000.00
totalLiab 718726000.00
totalStockholderEquity 685011000.00
otherCurrentLiab 11070000.00
commonStock 934000.00
retainedEarnings -205195000.00
otherLiab 442000.00
otherAssets 3412000.00
cash 109295000.00
totalCurrentLiabilities 74310000.00
currentDeferredRevenue 2154000.00
netDebt 592200000.00
shortTermDebt 57521000.00
shortLongTermDebt 59778000.00
shortLongTermDebtTotal 701495000.00
otherStockholderEquity 881097000.00
propertyPlantEquipment 1221820000.00
totalCurrentAssets 178505000.00
longTermInvestments 3412000.00
netTangibleAssets 680648000.00
netReceivables 34461000.00
longTermDebt 643974000.00
inventory 7906000.00
accountsPayable 3565000.00
accumulatedOtherComprehensiveIncome 8175000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1225232000.00
nonCurrentLiabilitiesTotal 644416000.00
liabilitiesAndStockholdersEquity 1403737000.00
cashAndShortTermInvestments 109295000.00
propertyPlantAndEquipmentGross 1221819000.00
propertyPlantAndEquipmentNet 1221819000.00
commonStockSharesOutstanding 114046256.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1377354000.00
otherCurrentAssets 26707000.00
totalLiab 709155000.00
totalStockholderEquity 668199000.00
otherCurrentLiab 2706000.00
commonStock 934000.00
retainedEarnings -221109000.00
otherLiab 1211000.00
otherAssets 3401000.00
cash 71542000.00
totalCurrentLiabilities 77969000.00
currentDeferredRevenue 2154000.00
netDebt 613323000.00
shortTermDebt 54890000.00
shortLongTermDebt 688783000.00
shortLongTermDebtTotal 684865000.00
otherStockholderEquity 881509000.00
propertyPlantEquipment 1241348000.00
totalCurrentAssets 132605000.00
longTermInvestments 3401000.00
netReceivables 24718000.00
longTermDebt 629975000.00
inventory 9638000.00
accountsPayable 18219000.00
accumulatedOtherComprehensiveIncome 6865000.00
commonStockTotalEquity 934000.00
nonCurrentAssetsTotal 1244749000.00
nonCurrentLiabilitiesTotal 631186000.00
liabilitiesAndStockholdersEquity 1377354000.00
cashAndShortTermInvestments 71542000.00
propertyPlantAndEquipmentGross 1241348000.00
propertyPlantAndEquipmentNet 1241348000.00
commonStockSharesOutstanding 93366062.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1394755000.00
otherCurrentAssets 1000.00
totalLiab 630755000.00
totalStockholderEquity 764000000.00
otherCurrentLiab 3224000.00
commonStock 934000.00
retainedEarnings -123937000.00
otherLiab 2087000.00
otherAssets -1000.00
cash 65049000.00
totalCurrentLiabilities 46612000.00
currentDeferredRevenue 3537000.00
netDebt 548091000.00
shortTermDebt 31083000.00
shortLongTermDebt 618000000.00
shortLongTermDebtTotal 613140000.00
otherStockholderEquity 881509000.00
propertyPlantEquipment 1261069000.00
totalCurrentAssets 130481000.00
longTermInvestments 3000000.00
netReceivables 52889000.00
longTermDebt 582057000.00
inventory 8425000.00
accountsPayable 8768000.00
accumulatedOtherComprehensiveIncome 5494000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1264275000.00
nonCurrentLiabilitiesTotal 584143000.00
liabilitiesAndStockholdersEquity 1394755000.00
cashAndShortTermInvestments 65049000.00
propertyPlantAndEquipmentGross 1261070000.00
propertyPlantAndEquipmentNet 1261070000.00
commonStockSharesOutstanding 114349521.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1423374000.00
otherCurrentAssets 1000.00
totalLiab 672769000.00
totalStockholderEquity 750605000.00
otherCurrentLiab 3294000.00
commonStock 937000.00
retainedEarnings -136192000.00
otherLiab 2697000.00
otherAssets 3102000.00
cash 77533000.00
totalCurrentLiabilities 69011000.00
currentDeferredRevenue 5079000.00
netDebt 576871000.00
shortTermDebt 53345000.00
shortLongTermDebtTotal 654404000.00
otherStockholderEquity 881618000.00
propertyPlantEquipment 1268827000.00
totalCurrentAssets 151445000.00
netReceivables 41933000.00
longTermDebt 601060000.00
inventory 6360000.00
accountsPayable 7293000.00
accumulatedOtherComprehensiveIncome 4242000.00
commonStockTotalEquity 937000.00
treasuryStock -2031000.00
nonCurrentAssetsTotal 1271929000.00
nonCurrentLiabilitiesTotal 603758000.00
liabilitiesAndStockholdersEquity 1423374000.00
cashAndShortTermInvestments 77533000.00
propertyPlantAndEquipmentGross 1268827000.00
propertyPlantAndEquipmentNet 1268827000.00
commonStockSharesOutstanding 113641953.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 1423805000.00
intangibleAssets 5582000.00
otherCurrentAssets -1000.00
totalLiab 685913000.00
totalStockholderEquity 737892000.00
otherCurrentLiab 15105000.00
commonStock 929000.00
retainedEarnings -147945000.00
otherLiab 2876000.00
otherAssets 1000.00
cash 166775000.00
totalCurrentLiabilities 52835000.00
currentDeferredRevenue 3575000.00
netDebt 495693000.00
shortTermDebt 32267000.00
shortLongTermDebt 35325000.00
shortLongTermDebtTotal 662468000.00
otherStockholderEquity 878236000.00
propertyPlantEquipment 1202578000.00
totalCurrentAssets 218251000.00
longTermInvestments 2976000.00
netTangibleAssets 732311000.00
netReceivables 40093000.00
longTermDebt 630201000.00
inventory 8844000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome 6672000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1205553000.00
nonCurrentLiabilitiesTotal 633078000.00
liabilitiesAndStockholdersEquity 1423805000.00
cashAndShortTermInvestments 166775000.00
propertyPlantAndEquipmentGross 1202576000.00
propertyPlantAndEquipmentNet 1202577000.00
commonStockSharesOutstanding 112788727.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1363306000.00
otherCurrentAssets 2686000.00
totalLiab 642765000.00
totalStockholderEquity 720541000.00
otherCurrentLiab 3749000.00
commonStock 929000.00
retainedEarnings -163618000.00
otherLiab 4336000.00
otherAssets 2921000.00
cash 158172000.00
totalCurrentLiabilities 66632000.00
currentDeferredRevenue 3190000.00
netDebt 463708000.00
shortTermDebt 50083000.00
shortLongTermDebtTotal 621880000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1155918000.00
totalCurrentAssets 204467000.00
netReceivables 35828000.00
longTermDebt 571798000.00
inventory 7781000.00
accountsPayable 9610000.00
accumulatedOtherComprehensiveIncome 9708000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1158839000.00
nonCurrentLiabilitiesTotal 576133000.00
liabilitiesAndStockholdersEquity 1363306000.00
cashAndShortTermInvestments 158172000.00
propertyPlantAndEquipmentGross 1155917000.00
propertyPlantAndEquipmentNet 1155917000.00
commonStockSharesOutstanding 112311908.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1359694000.00
otherCurrentAssets -1000.00
totalLiab 654332000.00
totalStockholderEquity 705362000.00
otherCurrentLiab 3403000.00
commonStock 929000.00
retainedEarnings -177155000.00
otherLiab 4729000.00
otherAssets 2871000.00
cash 137077000.00
totalCurrentLiabilities 72099000.00
currentDeferredRevenue 3959000.00
netDebt 491105000.00
shortTermDebt 50677000.00
shortLongTermDebtTotal 628182000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1174186000.00
totalCurrentAssets 182636000.00
netReceivables 33206000.00
longTermDebt 577505000.00
inventory 10091000.00
accountsPayable 14060000.00
accumulatedOtherComprehensiveIncome 8066000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1177058000.00
nonCurrentLiabilitiesTotal 582233000.00
liabilitiesAndStockholdersEquity 1359694000.00
cashAndShortTermInvestments 137077000.00
propertyPlantAndEquipmentGross 1174186000.00
propertyPlantAndEquipmentNet 1174186000.00
commonStockSharesOutstanding 111965050.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1384028000.00
otherCurrentAssets 1000.00
totalLiab 688452000.00
totalStockholderEquity 695576000.00
otherCurrentLiab 3595000.00
commonStock 929000.00
retainedEarnings -185413000.00
otherLiab 5763000.00
otherAssets 2743000.00
cash 176446000.00
totalCurrentLiabilities 59570000.00
currentDeferredRevenue 4649000.00
netDebt 478003000.00
shortTermDebt 31330000.00
shortLongTermDebtTotal 654449000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1163231000.00
totalCurrentAssets 218054000.00
netReceivables 29996000.00
longTermDebt 623119000.00
inventory 10283000.00
accountsPayable 19996000.00
accumulatedOtherComprehensiveIncome 6538000.00
commonStockTotalEquity 929000.00
nonCurrentAssetsTotal 1165974000.00
nonCurrentLiabilitiesTotal 628882000.00
liabilitiesAndStockholdersEquity 1384028000.00
cashAndShortTermInvestments 176446000.00
propertyPlantAndEquipmentGross 1163231000.00
propertyPlantAndEquipmentNet 1163231000.00
commonStockSharesOutstanding 111323807.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 1378095000.00
intangibleAssets 9053000.00
otherCurrentAssets 1000.00
totalLiab 703243000.00
totalStockholderEquity 674852000.00
otherCurrentLiab 29881000.00
commonStock 925000.00
retainedEarnings -204011000.00
otherLiab 6018000.00
otherAssets -1000.00
cash 166684000.00
totalCurrentLiabilities 67906000.00
currentDeferredRevenue 2428000.00
netDebt 494597000.00
shortTermDebt 31961000.00
shortLongTermDebt 35479000.00
shortLongTermDebtTotal 661281000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1163127000.00
totalCurrentAssets 212271000.00
longTermInvestments 2697000.00
netTangibleAssets 665798000.00
netReceivables 28708000.00
longTermDebt 629320000.00
inventory 15906000.00
accountsPayable 3636000.00
accumulatedOtherComprehensiveIncome 4416000.00
commonStockTotalEquity 925000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 1165825000.00
nonCurrentLiabilitiesTotal 635337000.00
liabilitiesAndStockholdersEquity 1378095000.00
cashAndShortTermInvestments 166684000.00
propertyPlantAndEquipmentGross 1163126000.00
propertyPlantAndEquipmentNet 1163126000.00
commonStockSharesOutstanding 92558248.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1333786000.00
otherCurrentAssets 2465000.00
totalLiab 685908000.00
totalStockholderEquity 647878000.00
otherCurrentLiab 3607000.00
commonStock 925000.00
retainedEarnings -230509000.00
otherLiab 6436000.00
otherAssets 2768000.00
cash 134388000.00
totalCurrentLiabilities 94051000.00
currentDeferredRevenue 4095000.00
netDebt 506283000.00
shortTermDebt 55250000.00
shortLongTermDebtTotal 640671000.00
otherStockholderEquity 873777000.00
propertyPlantEquipment 1148639000.00
totalCurrentAssets 182379000.00
netReceivables 26474000.00
longTermDebt 585421000.00
inventory 19052000.00
accountsPayable 31099000.00
accumulatedOtherComprehensiveIncome 3685000.00
commonStockTotalEquity 925000.00
nonCurrentAssetsTotal 1151407000.00
nonCurrentLiabilitiesTotal 591857000.00
liabilitiesAndStockholdersEquity 1333786000.00
cashAndShortTermInvestments 134388000.00
propertyPlantAndEquipmentGross 1148639000.00
propertyPlantAndEquipmentNet 1148639000.00
commonStockSharesOutstanding 73195704.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 700742000.00
otherCurrentAssets 1574000.00
totalLiab 212035000.00
totalStockholderEquity 488707000.00
otherCurrentLiab 8179000.00
commonStock 694000.00
retainedEarnings -221990000.00
cash 146224000.00
totalCurrentLiabilities 15879000.00
currentDeferredRevenue 1231000.00
netDebt 56402000.00
shortTermDebt 6469000.00
shortLongTermDebtTotal 202626000.00
otherStockholderEquity 707361000.00
propertyPlantEquipment 534247000.00
totalCurrentAssets 166495000.00
netReceivables 12231000.00
longTermDebt 196156000.00
inventory 6466000.00
accountsPayable 8179000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 694000.00
nonCurrentAssetsTotal 534247000.00
nonCurrentLiabilitiesTotal 196156000.00
liabilitiesAndStockholdersEquity 700742000.00
cashAndShortTermInvestments 146224000.00
propertyPlantAndEquipmentGross 534247000.00
propertyPlantAndEquipmentNet 534247000.00
commonStockSharesOutstanding 69495339.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 714424000.00
otherCurrentAssets 1000.00
totalLiab 216615000.00
totalStockholderEquity 497809000.00
otherCurrentLiab 10349000.00
commonStock 694000.00
retainedEarnings -212545000.00
otherAssets -1000.00
cash 219982000.00
totalCurrentLiabilities 13121000.00
currentDeferredRevenue 2772000.00
netDebt -16487000.00
shortLongTermDebtTotal 203495000.00
otherStockholderEquity 707513000.00
propertyPlantEquipment 471566000.00
totalCurrentAssets 242858000.00
netReceivables 14138000.00
longTermDebt 203494000.00
inventory 7435000.00
accountsPayable 10349000.00
accumulatedOtherComprehensiveIncome 2147000.00
commonStockTotalEquity 694000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 471567000.00
nonCurrentLiabilitiesTotal 203494000.00
liabilitiesAndStockholdersEquity 714424000.00
cashAndShortTermInvestments 219982000.00
propertyPlantAndEquipmentGross 471568000.00
propertyPlantAndEquipmentNet 471568000.00
commonStockSharesOutstanding 57147201.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 446599000.00
otherCurrentAssets 1000.00
totalLiab 161845000.00
totalStockholderEquity 284754000.00
otherCurrentLiab 3529000.00
commonStock 291000.00
retainedEarnings -210682000.00
otherAssets 37094000.00
cash 126065000.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 2271000.00
netDebt 29981000.00
shortTermDebt 156046000.00
shortLongTermDebt 156046000.00
shortLongTermDebtTotal 156046000.00
otherStockholderEquity 492027000.00
propertyPlantEquipment 300527000.00
totalCurrentAssets 146072000.00
longTermInvestments 3000000.00
netTangibleAssets 284752000.00
netReceivables 16951000.00
longTermDebt 156046000.00
inventory 2825000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 3118000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 300527000.00
nonCurrentLiabilitiesTotal 156045000.00
liabilitiesAndStockholdersEquity 446599000.00
cashAndShortTermInvestments 126065000.00
propertyPlantAndEquipmentGross 300527000.00
propertyPlantAndEquipmentNet 300528000.00
commonStockSharesOutstanding 23751097.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 334968000.00
otherCurrentAssets 1000.00
totalLiab 167780000.00
totalStockholderEquity 167188000.00
otherCurrentLiab 3446000.00
commonStock 156000.00
retainedEarnings -221714000.00
otherAssets -1000.00
cash 50003000.00
totalCurrentLiabilities 11776000.00
currentDeferredRevenue 8330000.00
netDebt 106001000.00
shortLongTermDebtTotal 156004000.00
otherStockholderEquity 386098000.00
propertyPlantEquipment 269911000.00
totalCurrentAssets 65057000.00
netReceivables 14042000.00
longTermDebt 156004000.00
inventory 943000.00
accountsPayable 3446000.00
accumulatedOtherComprehensiveIncome 2648000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 269912000.00
nonCurrentLiabilitiesTotal 156004000.00
liabilitiesAndStockholdersEquity 334968000.00
cashAndShortTermInvestments 50003000.00
propertyPlantAndEquipmentGross 269911000.00
propertyPlantAndEquipmentNet 269911000.00
commonStockSharesOutstanding 15520230.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 338846000.00
otherCurrentAssets 1000.00
totalLiab 167753000.00
totalStockholderEquity 171093000.00
otherCurrentLiab 3816000.00
commonStock 98000.00
retainedEarnings -217300000.00
cash 43084000.00
totalCurrentLiabilities 11793000.00
currentDeferredRevenue 7977000.00
netDebt 112876000.00
shortLongTermDebtTotal 155960000.00
otherStockholderEquity 386157000.00
propertyPlantEquipment 275670000.00
totalCurrentAssets 63177000.00
netReceivables 16460000.00
longTermDebt 155961000.00
inventory 3407000.00
accountsPayable 3816000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 275669000.00
nonCurrentLiabilitiesTotal 155960000.00
liabilitiesAndStockholdersEquity 338846000.00
cashAndShortTermInvestments 43084000.00
propertyPlantAndEquipmentGross 275669000.00
propertyPlantAndEquipmentNet 275669000.00
commonStockSharesOutstanding 15460067.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 399759000.00
otherCurrentAssets 485000.00
totalLiab 218763000.00
totalStockholderEquity 180996000.00
otherCurrentLiab 4758000.00
commonStock 95000.00
retainedEarnings -205258000.00
cash 71303000.00
totalCurrentLiabilities 16125000.00
currentDeferredRevenue 155000.00
netDebt 140334000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 211637000.00
otherStockholderEquity 689694000.00
propertyPlantEquipment 281357000.00
totalCurrentAssets 89278000.00
netReceivables 13874000.00
longTermDebt 155410000.00
inventory 3616000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -303535000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 310481000.00
nonCurrentLiabilitiesTotal 202638000.00
liabilitiesAndStockholdersEquity 399759000.00
cashAndShortTermInvestments 71303000.00
propertyPlantAndEquipmentGross 281357000.00
propertyPlantAndEquipmentNet 310481000.00
commonStockSharesOutstanding 15419683.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 399759000.00
otherCurrentAssets 485000.00
totalLiab 218763000.00
totalStockholderEquity 180996000.00
otherCurrentLiab 4758000.00
commonStock 95000.00
retainedEarnings -205258000.00
cash 71303000.00
totalCurrentLiabilities 16125000.00
currentDeferredRevenue 155000.00
netDebt 140334000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 211637000.00
otherStockholderEquity 689694000.00
propertyPlantEquipment 310481000.00
totalCurrentAssets 89278000.00
netReceivables 13874000.00
longTermDebt 202637000.00
inventory 3616000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -303535000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 310481000.00
nonCurrentLiabilitiesTotal 202638000.00
liabilitiesAndStockholdersEquity 399759000.00
cashAndShortTermInvestments 71303000.00
propertyPlantAndEquipmentGross 310481000.00
propertyPlantAndEquipmentNet 310481000.00
commonStockSharesOutstanding 15419683.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 416178000.00
otherCurrentAssets 517000.00
totalLiab 229013000.00
totalStockholderEquity 187165000.00
otherCurrentLiab 1518000.00
commonStock 90000.00
retainedEarnings -198704000.00
otherLiab 191000.00
cash 72242000.00
totalCurrentLiabilities 17260000.00
currentDeferredRevenue 2624000.00
netDebt 143320000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 215562000.00
otherStockholderEquity 385779000.00
propertyPlantEquipment 325988000.00
totalCurrentAssets 90190000.00
netReceivables 14552000.00
longTermDebt 211561000.00
inventory 2879000.00
accountsPayable 9118000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 325988000.00
nonCurrentLiabilitiesTotal 211753000.00
liabilitiesAndStockholdersEquity 416178000.00
cashAndShortTermInvestments 72242000.00
propertyPlantAndEquipmentGross 325988000.00
propertyPlantAndEquipmentNet 325988000.00
commonStockSharesOutstanding 15414438.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 516512000.00
otherCurrentAssets 1410000.00
totalLiab 229254000.00
totalStockholderEquity 287258000.00
otherCurrentLiab 10445000.00
commonStock 947000.00
retainedEarnings -98557000.00
otherLiab 228000.00
cash 70866000.00
totalCurrentLiabilities 13545000.00
netDebt 147715000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 218581000.00
otherStockholderEquity 384868000.00
propertyPlantEquipment 428884000.00
totalCurrentAssets 87628000.00
netReceivables 14346000.00
longTermDebt 215481000.00
inventory 1006000.00
accountsPayable 5337000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 428884000.00
nonCurrentLiabilitiesTotal 215709000.00
liabilitiesAndStockholdersEquity 516512000.00
cashAndShortTermInvestments 70866000.00
propertyPlantAndEquipmentGross 428883000.00
propertyPlantAndEquipmentNet 428883000.00
commonStockSharesOutstanding 5371596.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 488573000.00
otherCurrentAssets 1032000.00
totalLiab 277158000.00
totalStockholderEquity 211415000.00
otherCurrentLiab 2967000.00
commonStock 641000.00
retainedEarnings -97854000.00
otherLiab 303000.00
otherAssets 6000.00
cash 29583000.00
totalCurrentLiabilities 23020000.00
currentDeferredRevenue 112000.00
netDebt 237829000.00
shortTermDebt 13578000.00
shortLongTermDebtTotal 267412000.00
otherStockholderEquity 308628000.00
propertyPlantEquipment 441257000.00
totalCurrentAssets 47310000.00
netReceivables 7349000.00
longTermDebt 253835000.00
inventory 9346000.00
accountsPayable 6363000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 441263000.00
nonCurrentLiabilitiesTotal 254138000.00
liabilitiesAndStockholdersEquity 488573000.00
cashAndShortTermInvestments 29583000.00
propertyPlantAndEquipmentGross 441258000.00
propertyPlantAndEquipmentNet 441258000.00
commonStockSharesOutstanding 5371596.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 504557000.00
otherCurrentAssets 5021000.00
totalLiab 298109000.00
totalStockholderEquity 206448000.00
otherCurrentLiab 8454000.00
commonStock 640000.00
retainedEarnings -102164000.00
otherLiab 518000.00
otherAssets 54000.00
cash 42624000.00
totalCurrentLiabilities 33959000.00
currentDeferredRevenue 8357000.00
netDebt 237946000.00
shortTermDebt 16938000.00
shortLongTermDebtTotal 280570000.00
otherStockholderEquity 308972000.00
propertyPlantEquipment 455075000.00
totalCurrentAssets 49428000.00
longTermDebt 263632000.00
accountsPayable 210000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 640000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 455129000.00
nonCurrentLiabilitiesTotal 264150000.00
liabilitiesAndStockholdersEquity 504557000.00
cashAndShortTermInvestments 42624000.00
propertyPlantAndEquipmentGross 455075000.00
propertyPlantAndEquipmentNet 455075000.00
commonStockSharesOutstanding 5371574.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 512752000.00
otherCurrentAssets 4520000.00
totalLiab 309168000.00
totalStockholderEquity 203584000.00
otherCurrentLiab 3413000.00
commonStock 640000.00
retainedEarnings -104383000.00
otherLiab 1365000.00
otherAssets 676000.00
cash 45393000.00
totalCurrentLiabilities 13015000.00
currentDeferredRevenue 150000.00
netDebt 254334000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 299727000.00
otherStockholderEquity 308327000.00
propertyPlantEquipment 459981000.00
totalCurrentAssets 52095000.00
longTermDebt 294789000.00
accountsPayable 4514000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 640000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 460657000.00
nonCurrentLiabilitiesTotal 296153000.00
liabilitiesAndStockholdersEquity 512752000.00
cashAndShortTermInvestments 45393000.00
propertyPlantAndEquipmentGross 459981000.00
propertyPlantAndEquipmentNet 459981000.00
commonStockSharesOutstanding 5370897.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 605330000.00
otherCurrentAssets 805000.00
totalLiab 343254000.00
totalStockholderEquity 262076000.00
otherCurrentLiab 3342000.00
commonStock 642000.00
retainedEarnings -45226000.00
otherLiab 2240000.00
otherAssets 744000.00
cash 73305000.00
totalCurrentLiabilities 21074000.00
currentDeferredRevenue 8454000.00
netDebt 251573000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 324878000.00
otherStockholderEquity 308660000.00
propertyPlantEquipment 522891000.00
totalCurrentAssets 81695000.00
longTermDebt 319940000.00
accountsPayable 4340000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 523635000.00
nonCurrentLiabilitiesTotal 322180000.00
liabilitiesAndStockholdersEquity 605330000.00
cashAndShortTermInvestments 73305000.00
propertyPlantAndEquipmentGross 522891000.00
propertyPlantAndEquipmentNet 522891000.00
commonStockSharesOutstanding 5366231.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 575211000.00
otherCurrentAssets 404000.00
totalLiab 311520000.00
totalStockholderEquity 263691000.00
otherCurrentLiab 16248000.00
commonStock 641000.00
retainedEarnings -43065000.00
otherLiab 2906000.00
otherAssets 7920000.00
cash 102184000.00
totalCurrentLiabilities 16248000.00
netDebt 190181000.00
shortLongTermDebtTotal 292365000.00
otherStockholderEquity 308115000.00
propertyPlantEquipment 461101000.00
totalCurrentAssets 106190000.00
longTermDebt 292366000.00
accountsPayable 5329000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 7921000.00
nonCurrentAssetsTotal 469021000.00
nonCurrentLiabilitiesTotal 295272000.00
liabilitiesAndStockholdersEquity 575211000.00
cashAndShortTermInvestments 102184000.00
propertyPlantAndEquipmentGross 461100000.00
propertyPlantAndEquipmentNet 461100000.00
commonStockSharesOutstanding 4799915.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 480855000.00
otherCurrentAssets 464000.00
totalLiab 284514000.00
totalStockholderEquity 196341000.00
otherCurrentLiab 3065000.00
commonStock 487000.00
retainedEarnings -42188000.00
otherLiab 3681000.00
otherAssets 6365000.00
cash 58569000.00
totalCurrentLiabilities 15602000.00
currentDeferredRevenue 8088000.00
netDebt 206662000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 265231000.00
otherStockholderEquity 240042000.00
propertyPlantEquipment 412744000.00
totalCurrentAssets 61746000.00
longTermDebt 265231000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 6365000.00
nonCurrentAssetsTotal 419109000.00
nonCurrentLiabilitiesTotal 268912000.00
liabilitiesAndStockholdersEquity 480855000.00
cashAndShortTermInvestments 58569000.00
propertyPlantAndEquipmentGross 412744000.00
propertyPlantAndEquipmentNet 412744000.00
commonStockSharesOutstanding 4795363.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 481363000.00
otherCurrentAssets 2179000.00
totalLiab 288102000.00
totalStockholderEquity 193261000.00
otherCurrentLiab 10367000.00
commonStock 487000.00
retainedEarnings -44330000.00
otherLiab 4622000.00
otherAssets 1344000.00
cash 58043000.00
totalCurrentLiabilities 18297000.00
currentDeferredRevenue 7930000.00
netDebt 207140000.00
shortLongTermDebtTotal 265183000.00
otherStockholderEquity 240375000.00
propertyPlantEquipment 419797000.00
totalCurrentAssets 60222000.00
longTermDebt 265183000.00
accountsPayable 5192000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 421141000.00
nonCurrentLiabilitiesTotal 269805000.00
liabilitiesAndStockholdersEquity 481363000.00
cashAndShortTermInvestments 58043000.00
propertyPlantAndEquipmentGross 419797000.00
propertyPlantAndEquipmentNet 419797000.00
commonStockSharesOutstanding 4063504.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 484548000.00
otherCurrentAssets 2343000.00
totalLiab 292395000.00
totalStockholderEquity 192153000.00
otherCurrentLiab 14548000.00
commonStock 487000.00
retainedEarnings -43032000.00
otherLiab 4813000.00
otherAssets 1223000.00
cash 54034000.00
totalCurrentLiabilities 22446000.00
currentDeferredRevenue 7898000.00
netDebt 211102000.00
shortLongTermDebtTotal 265136000.00
otherStockholderEquity 239971000.00
propertyPlantEquipment 426948000.00
totalCurrentAssets 56377000.00
longTermDebt 265136000.00
accountsPayable 7520000.00
accumulatedOtherComprehensiveIncome -5273000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 428171000.00
nonCurrentLiabilitiesTotal 269949000.00
liabilitiesAndStockholdersEquity 484548000.00
cashAndShortTermInvestments 54034000.00
propertyPlantAndEquipmentGross 426948000.00
propertyPlantAndEquipmentNet 426948000.00
commonStockSharesOutstanding 4060919.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 487969000.00
otherCurrentAssets 3446000.00
totalLiab 292047000.00
totalStockholderEquity 195922000.00
otherCurrentLiab 14520000.00
commonStock 487000.00
retainedEarnings -36130000.00
otherLiab 4796000.00
otherAssets 1106000.00
cash 49389000.00
totalCurrentLiabilities 22163000.00
currentDeferredRevenue 7643000.00
netDebt 215699000.00
shortLongTermDebtTotal 265088000.00
otherStockholderEquity 239868000.00
propertyPlantEquipment 434028000.00
totalCurrentAssets 52835000.00
longTermDebt 265088000.00
accountsPayable 5512000.00
accumulatedOtherComprehensiveIncome -8303000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 435134000.00
nonCurrentLiabilitiesTotal 269884000.00
liabilitiesAndStockholdersEquity 487969000.00
cashAndShortTermInvestments 49389000.00
propertyPlantAndEquipmentGross 434028000.00
propertyPlantAndEquipmentNet 434028000.00
commonStockSharesOutstanding 4057317.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 517971000.00
otherCurrentAssets 3287000.00
totalLiab 326047000.00
totalStockholderEquity 191924000.00
otherCurrentLiab 11779000.00
commonStock 487000.00
retainedEarnings -33824000.00
otherLiab 7079000.00
otherAssets 984000.00
cash 72664000.00
totalCurrentLiabilities 25927000.00
currentDeferredRevenue 7898000.00
netDebt 220377000.00
shortTermDebt 5970000.00
shortLongTermDebtTotal 293041000.00
otherStockholderEquity 239624000.00
propertyPlantEquipment 441036000.00
totalCurrentAssets 75951000.00
longTermDebt 293041000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome -14363000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 442020000.00
nonCurrentLiabilitiesTotal 300120000.00
liabilitiesAndStockholdersEquity 517971000.00
cashAndShortTermInvestments 72664000.00
propertyPlantAndEquipmentGross 441036000.00
propertyPlantAndEquipmentNet 441036000.00
commonStockSharesOutstanding 4057317.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 512318000.00
otherCurrentAssets 2313000.00
totalLiab 326843000.00
totalStockholderEquity 185475000.00
otherCurrentLiab 17998000.00
commonStock 487000.00
retainedEarnings -37717000.00
otherLiab 7976000.00
cash 65385000.00
totalCurrentLiabilities 25873000.00
currentDeferredRevenue 7875000.00
netDebt 227609000.00
shortLongTermDebtTotal 292994000.00
otherStockholderEquity 239474000.00
propertyPlantEquipment 444060000.00
totalCurrentAssets 68258000.00
netReceivables 560000.00
longTermDebt 292994000.00
accountsPayable 4976000.00
accumulatedOtherComprehensiveIncome -16769000.00
commonStockTotalEquity 487000.00
nonCurrentAssetsTotal 444060000.00
nonCurrentLiabilitiesTotal 300970000.00
liabilitiesAndStockholdersEquity 512318000.00
cashAndShortTermInvestments 65385000.00
propertyPlantAndEquipmentGross 444060000.00
propertyPlantAndEquipmentNet 444060000.00
commonStockSharesOutstanding 4081548.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 507872000.00
otherCurrentAssets 2886000.00
totalLiab 326041000.00
totalStockholderEquity 181831000.00
otherCurrentLiab 15595000.00
commonStock 487000.00
retainedEarnings -38801000.00
otherLiab 9644000.00
cash 49922000.00
totalCurrentLiabilities 23450000.00
currentDeferredRevenue 7855000.00
netDebt 243025000.00
shortLongTermDebtTotal 292947000.00
otherStockholderEquity 239320000.00
propertyPlantEquipment 450817000.00
totalCurrentAssets 57055000.00
netReceivables 4247000.00
longTermDebt 292947000.00
accountsPayable 4398000.00
accumulatedOtherComprehensiveIncome -19175000.00
commonStockTotalEquity 487000.00
nonCurrentAssetsTotal 450817000.00
nonCurrentLiabilitiesTotal 302591000.00
liabilitiesAndStockholdersEquity 507872000.00
cashAndShortTermInvestments 49922000.00
propertyPlantAndEquipmentGross 450817000.00
propertyPlantAndEquipmentNet 450817000.00
commonStockSharesOutstanding 4048604.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 525205000.00
otherCurrentAssets 1076000.00
totalLiab 379325000.00
totalStockholderEquity 145880000.00
otherCurrentLiab 22001000.00
commonStock 392000.00
retainedEarnings -31642000.00
otherLiab 14425000.00
cash 60936000.00
totalCurrentLiabilities 22001000.00
netDebt 281963000.00
shortLongTermDebtTotal 342899000.00
otherStockholderEquity 200879000.00
propertyPlantEquipment 455921000.00
totalCurrentAssets 69284000.00
netReceivables 7272000.00
longTermDebt 342899000.00
accountsPayable 9168000.00
accumulatedOtherComprehensiveIncome -23749000.00
commonStockTotalEquity 392000.00
nonCurrentAssetsTotal 455921000.00
nonCurrentLiabilitiesTotal 357324000.00
liabilitiesAndStockholdersEquity 525205000.00
cashAndShortTermInvestments 60936000.00
propertyPlantAndEquipmentGross 455921000.00
propertyPlantAndEquipmentNet 455921000.00
commonStockSharesOutstanding 3271200.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 532496000.00
otherCurrentAssets 1150000.00
totalLiab 384673000.00
totalStockholderEquity 147823000.00
otherCurrentLiab 26418000.00
commonStock 392000.00
retainedEarnings -26721000.00
otherAssets 1148000.00
cash 59020000.00
totalCurrentLiabilities 40673000.00
currentDeferredRevenue 7855000.00
netDebt 284980000.00
shortTermDebt 6274000.00
shortLongTermDebtTotal 344000000.00
otherStockholderEquity 200570000.00
propertyPlantEquipment 462387000.00
totalCurrentAssets 68961000.00
netReceivables 8791000.00
longTermDebt 344000000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -26418000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 463535000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 532496000.00
cashAndShortTermInvestments 59020000.00
propertyPlantAndEquipmentGross 462387000.00
propertyPlantAndEquipmentNet 462387000.00
commonStockSharesOutstanding 3271200.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 607668000.00
otherCurrentAssets 1872000.00
totalLiab 446058000.00
totalStockholderEquity 161610000.00
otherCurrentLiab 27058000.00
otherAssets 1195000.00
cash 127614000.00
totalCurrentLiabilities 102058000.00
netDebt 291386000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 161610000.00
propertyPlantEquipment 468996000.00
totalCurrentAssets 137477000.00
netReceivables 7991000.00
longTermDebt 344000000.00
accountsPayable 6806000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 470191000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 607668000.00
cashAndShortTermInvestments 127614000.00
propertyPlantAndEquipmentGross 468996000.00
propertyPlantAndEquipmentNet 468996000.00
commonStockSharesOutstanding 3269887.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 603603000.00
otherCurrentAssets 1922000.00
totalLiab 443786000.00
totalStockholderEquity 159817000.00
otherCurrentLiab 24786000.00
otherAssets 1243000.00
cash 119594000.00
totalCurrentLiabilities 99786000.00
netDebt 299406000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 159817000.00
propertyPlantEquipment 475605000.00
totalCurrentAssets 126755000.00
netReceivables 5239000.00
longTermDebt 344000000.00
accountsPayable 5350000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 476848000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 603603000.00
cashAndShortTermInvestments 119594000.00
propertyPlantAndEquipmentGross 475605000.00
propertyPlantAndEquipmentNet 475605000.00
commonStockSharesOutstanding 2964746.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 510864000.00
otherCurrentAssets 2011000.00
totalLiab 453500000.00
totalStockholderEquity 57364000.00
otherCurrentLiab 22518000.00
commonStock 300000.00
retainedEarnings -26967000.00
otherAssets 1424000.00
cash 22485000.00
totalCurrentLiabilities 109500000.00
currentDeferredRevenue 7006000.00
netDebt 396515000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity 205246000.00
propertyPlantEquipment 482143000.00
totalCurrentAssets 27297000.00
netReceivables 2801000.00
longTermDebt 344000000.00
accountsPayable 4976000.00
accumulatedOtherComprehensiveIncome -147882000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 483567000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 510864000.00
cashAndShortTermInvestments 22485000.00
propertyPlantAndEquipmentGross 482143000.00
propertyPlantAndEquipmentNet 482143000.00
commonStockSharesOutstanding 2502557.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 422208000.00
otherCurrentAssets 1675000.00
totalLiab 350333000.00
totalStockholderEquity 71875000.00
otherCurrentLiab 17224000.00
commonStock 300000.00
retainedEarnings -26967000.00
otherAssets 10616000.00
cash 10365000.00
totalCurrentLiabilities 96633000.00
currentDeferredRevenue 4354000.00
netDebt 318335000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 328700000.00
otherStockholderEquity 108760000.00
propertyPlantEquipment 398005000.00
totalCurrentAssets 13587000.00
netReceivables 1547000.00
longTermDebt 253700000.00
accountsPayable 55000.00
accumulatedOtherComprehensiveIncome -10218000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10616000.00
nonCurrentAssetsTotal 408621000.00
nonCurrentLiabilitiesTotal 253700000.00
liabilitiesAndStockholdersEquity 422208000.00
cashAndShortTermInvestments 10365000.00
propertyPlantAndEquipmentGross 398005000.00
propertyPlantAndEquipmentNet 398005000.00
commonStockSharesOutstanding 2502192.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 339931000.00
otherCurrentAssets 1795000.00
totalLiab 253911000.00
totalStockholderEquity 86020000.00
otherCurrentLiab 1141000.00
commonStock 300000.00
retainedEarnings -21798000.00
otherAssets 1287000.00
cash 6294000.00
totalCurrentLiabilities 10910000.00
currentDeferredRevenue 6180000.00
netDebt 236706000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 238128000.00
propertyPlantEquipment 328228000.00
totalCurrentAssets 10415000.00
netReceivables 2326000.00
longTermDebt 243000000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome -130610000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19591000.00
nonCurrentAssetsTotal 329516000.00
nonCurrentLiabilitiesTotal 243001000.00
liabilitiesAndStockholdersEquity 339931000.00
cashAndShortTermInvestments 6294000.00
propertyPlantAndEquipmentGross 309925000.00
propertyPlantAndEquipmentNet 309925000.00
commonStockSharesOutstanding 2503372.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 341446000.00
otherCurrentAssets 3760000.00
totalLiab 245811000.00
totalStockholderEquity 95635000.00
otherCurrentLiab 9716000.00
commonStock 300000.00
retainedEarnings -16985000.00
otherAssets 1327000.00
cash 17142000.00
totalCurrentLiabilities 9811000.00
currentDeferredRevenue 6169000.00
netDebt 218858000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 242930000.00
propertyPlantEquipment 314189000.00
totalCurrentAssets 25930000.00
netReceivables 3268000.00
longTermDebt 236000000.00
inventory 1760000.00
accountsPayable 3642000.00
accumulatedOtherComprehensiveIncome -130610000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 315516000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 341446000.00
cashAndShortTermInvestments 17142000.00
propertyPlantAndEquipmentGross 314189000.00
propertyPlantAndEquipmentNet 314189000.00
commonStockSharesOutstanding 2503659.00
2007-03-31
date 2007-03-31
filing_date 2007-04-05
currency_symbol USD
totalAssets 349040000.00
otherCurrentAssets 1712000.00
totalLiab 245625000.00
totalStockholderEquity 103415000.00
otherCurrentLiab 3399000.00
commonStock 300000.00
retainedEarnings -6992000.00
otherAssets 1367000.00
cash 17680000.00
totalCurrentLiabilities 9625000.00
currentDeferredRevenue 6169000.00
netDebt 218320000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 108395000.00
propertyPlantEquipment 318406000.00
totalCurrentAssets 25056000.00
netReceivables 4009000.00
longTermDebt 236000000.00
inventory 1655000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 1712000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 323984000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 349040000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 318406000.00
propertyPlantAndEquipmentNet 322577000.00
commonStockSharesOutstanding 2501152.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 349040000.00
otherCurrentAssets 1712000.00
totalLiab 245625000.00
totalStockholderEquity 103415000.00
otherCurrentLiab 3399000.00
commonStock 300000.00
retainedEarnings -6992000.00
otherAssets 1407000.00
cash 17680000.00
totalCurrentLiabilities 9625000.00
currentDeferredRevenue 6169000.00
netDebt 218320000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 108395000.00
propertyPlantEquipment 322577000.00
totalCurrentAssets 25056000.00
netReceivables 4009000.00
longTermDebt 236000000.00
inventory 1655000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 1712000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 323984000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 349040000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 322577000.00
propertyPlantAndEquipmentNet 322577000.00
commonStockSharesOutstanding 2501152.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 352470000.00
otherCurrentAssets 1596000.00
totalLiab 245648000.00
totalStockholderEquity 106822000.00
otherCurrentLiab 6126000.00
otherAssets 1447000.00
cash 16840000.00
totalCurrentLiabilities 9648000.00
currentDeferredRevenue 6126000.00
netDebt 219160000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 220517000.00
propertyPlantEquipment 326840000.00
totalCurrentAssets 24183000.00
netReceivables 4306000.00
longTermDebt 236000000.00
inventory 1441000.00
accountsPayable 3522000.00
accumulatedOtherComprehensiveIncome -113695000.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 328287000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 352470000.00
cashAndShortTermInvestments 16840000.00
propertyPlantAndEquipmentGross 326840000.00
propertyPlantAndEquipmentNet 326840000.00
commonStockSharesOutstanding 2501443.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 359502000.00
otherCurrentAssets 6469000.00
totalLiab 245440000.00
totalStockholderEquity 114062000.00
otherCurrentLiab 6126000.00
otherAssets 1487000.00
cash 17100000.00
totalCurrentLiabilities 9440000.00
currentDeferredRevenue 6126000.00
netDebt 218900000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 227757000.00
propertyPlantEquipment 331103000.00
totalCurrentAssets 26912000.00
netReceivables 1826000.00
longTermDebt 236000000.00
inventory 1517000.00
accountsPayable 3314000.00
accumulatedOtherComprehensiveIncome -113695000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 332590000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 359502000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 331103000.00
propertyPlantAndEquipmentNet 331103000.00
commonStockSharesOutstanding 2500876.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalAssets 364100000.00
otherCurrentAssets 1600000.00
totalLiab 246800000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 10700000.00
commonStock 300000.00
retainedEarnings 9500000.00
otherAssets 1527000.00
cash 15900000.00
totalCurrentLiabilities 10800000.00
currentDeferredRevenue -5200000.00
netDebt 220100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 335339000.00
totalCurrentAssets 23000000.00
netReceivables 5500000.00
longTermDebt 236000000.00
inventory 1504000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 341100000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 364000000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 335339000.00
propertyPlantAndEquipmentNet 341100000.00
commonStockSharesOutstanding 2500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 364100000.00
otherCurrentAssets 1600000.00
totalLiab 246800000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 10700000.00
commonStock 300000.00
retainedEarnings 9500000.00
otherAssets 1567000.00
cash 15900000.00
totalCurrentLiabilities 10800000.00
currentDeferredRevenue -5200000.00
netDebt 220100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 339491000.00
totalCurrentAssets 23000000.00
netReceivables 5500000.00
longTermDebt 236000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 300000.00
nonCurrentAssetsTotal 341100000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 364000000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 341100000.00
commonStockSharesOutstanding 2500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 2500000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 366989000.00
otherCurrentAssets 1225000.00
totalLiab 91821000.00
totalStockholderEquity 275168000.00
otherCurrentLiab 2039000.00
commonStock 700000.00
retainedEarnings 160148000.00
otherLiab 2473000.00
otherAssets 4111000.00
totalCurrentLiabilities 7548000.00
propertyPlantEquipment 347640000.00
longTermDebt 81800000.00
accountsPayable 309000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 388518000.00
otherCurrentAssets 911000.00
totalLiab 263720000.00
totalStockholderEquity 124798000.00
otherCurrentLiab 1912000.00
commonStock 700000.00
retainedEarnings 124098000.00
otherLiab 1826000.00
otherAssets 4576000.00
totalCurrentLiabilities 7243000.00
propertyPlantEquipment 355571000.00
longTermDebt 254651000.00
accountsPayable 131000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 376193000.00
otherCurrentAssets 840000.00
totalLiab 338589000.00
totalStockholderEquity 37604000.00
otherCurrentLiab 2042000.00
commonStock 700000.00
retainedEarnings 36904000.00
otherLiab 2067000.00
otherAssets 1594000.00
totalCurrentLiabilities 7319000.00
propertyPlantEquipment 362660000.00
longTermDebt 329203000.00
accountsPayable 77000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 1508474000.00
otherCurrentAssets 2798000.00
totalLiab 434988000.00
totalStockholderEquity 1068478000.00
otherCurrentLiab 15996000.00
commonStock 1627000.00
capitalStock 1627000.00
retainedEarnings -180664000.00
otherLiab 3545000.00
goodWill 1356000.00
otherAssets 4582000.00
cash 125948000.00
totalCurrentLiabilities 64374000.00
currentDeferredRevenue 4172000.00
netDebt 270747000.00
shortTermDebt 29626000.00
shortLongTermDebt 29626000.00
shortLongTermDebtTotal 396695000.00
otherStockholderEquity 1243754000.00
propertyPlantEquipment 1266947000.00
totalCurrentAssets 235589000.00
longTermInvestments 0.00
netTangibleAssets 1067122000.00
netReceivables 59465000.00
longTermDebt 367069000.00
inventory 33069000.00
accountsPayable 14580000.00
accumulatedOtherComprehensiveIncome 3761000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1272885000.00
capitalLeaseObligations 3938000.00
nonCurrentLiabilitiesOther 3545000.00
nonCurrentLiabilitiesTotal 370614000.00
liabilitiesAndStockholdersEquity 1508474000.00
cashAndShortTermInvestments 125948000.00
propertyPlantAndEquipmentGross 2006728000.00
propertyPlantAndEquipmentNet 1271530000.00
netWorkingCapital 171215000.00
netInvestedCapital 1465173000.00
commonStockSharesOutstanding 164850091.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1609362000.00
otherCurrentAssets 1395000.00
totalLiab 562003000.00
totalStockholderEquity 1047325000.00
otherCurrentLiab 16176000.00
commonStock 1661000.00
capitalStock 1661000.00
retainedEarnings -222405000.00
otherLiab 3329000.00
otherAssets -1000.00
cash 60658000.00
cashAndEquivalents 60658000.00
totalCurrentLiabilities 41944000.00
currentDeferredRevenue 4865000.00
netDebt 461641000.00
shortTermDebt 9792000.00
shortLongTermDebt 9792000.00
shortLongTermDebtTotal 522299000.00
otherStockholderEquity 1264000000.00
propertyPlantEquipment 1471612000.00
totalCurrentAssets 131972000.00
longTermInvestments 5406000.00
netTangibleAssets 1047326000.00
netReceivables 30361000.00
longTermDebt 512507000.00
inventory 33396000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome 4069000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1477391000.00
longTermDebtTotal 512507000.00
nonCurrentLiabilitiesOther 3330000.00
nonCurrentLiabilitiesTotal 520059000.00
capitalSurpluse 1264000000.00
liabilitiesAndStockholdersEquity 1609362000.00
cashAndShortTermInvestments 60658000.00
propertyPlantAndEquipmentGross 2160993000.00
propertyPlantAndEquipmentNet 1471984000.00
netWorkingCapital 90028000.00
netInvestedCapital 1569624000.00
commonStockSharesOutstanding 169089325.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1621989000.00
otherCurrentAssets 1039000.00
totalLiab 513049000.00
totalStockholderEquity 1108921000.00
otherCurrentLiab 25486000.00
commonStock 1708000.00
capitalStock 1708000.00
retainedEarnings -188709000.00
otherLiab 3957000.00
otherAssets 17269000.00
cash 68641000.00
cashAndEquivalents 68641000.00
totalCurrentLiabilities 47929000.00
currentDeferredRevenue 16236000.00
netDebt 381317000.00
shortTermDebt 3396000.00
shortLongTermDebt 3396000.00
shortLongTermDebtTotal 449958000.00
otherStockholderEquity 1291505000.00
propertyPlantEquipment 1480756000.00
totalCurrentAssets 118279000.00
longTermInvestments 5233000.00
netTangibleAssets 1108469000.00
netReceivables 30060000.00
longTermDebt 446562000.00
inventory 11854000.00
accountsPayable 2811000.00
accumulatedOtherComprehensiveIncome 4417000.00
commonStockTotalEquity 1708000.00
nonCurrentAssetsTotal 1503710000.00
longTermDebtTotal 446562000.00
nonCurrentLiabilitiesOther 3957000.00
nonCurrentLiabilitiesTotal 465120000.00
capitalSurpluse 1291505000.00
liabilitiesAndStockholdersEquity 1621989000.00
cashAndShortTermInvestments 68641000.00
propertyPlantAndEquipmentGross 1498477000.00
propertyPlantAndEquipmentNet 1498477000.00
netWorkingCapital 70350000.00
netInvestedCapital 1558879000.00
commonStockSharesOutstanding 170053975.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1827218000.00
otherCurrentAssets 4151000.00
totalLiab 894769000.00
totalStockholderEquity 932444000.00
otherCurrentLiab 21011000.00
commonStock 1468000.00
capitalStock 1468000.00
retainedEarnings -240165000.00
otherLiab 2665000.00
otherAssets 11651000.00
cash 67356000.00
cashAndEquivalents 67356000.00
totalCurrentLiabilities 130239000.00
currentDeferredRevenue 930000.00
netDebt 783615000.00
shortTermDebt 100385000.00
shortLongTermDebt 100385000.00
shortLongTermDebtTotal 850971000.00
otherStockholderEquity 1169537000.00
propertyPlantEquipment 1591079000.00
totalCurrentAssets 218286000.00
longTermInvestments 4772000.00
netTangibleAssets 931014000.00
netReceivables 107848000.00
longTermDebt 750586000.00
inventory 34085000.00
accountsPayable 7913000.00
accumulatedOtherComprehensiveIncome 1604000.00
commonStockTotalEquity 1468000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1608932000.00
longTermDebtTotal 752827000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 764530000.00
capitalSurpluse 1169537000.00
liabilitiesAndStockholdersEquity 1827218000.00
cashAndShortTermInvestments 67356000.00
propertyPlantAndEquipmentGross 1604159000.00
propertyPlantAndEquipmentNet 1604161000.00
netWorkingCapital 88047000.00
netInvestedCapital 1783415000.00
commonStockSharesOutstanding 168159876.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1863856000.00
intangibleAssets 2407000.00
otherCurrentAssets 1633000.00
totalLiab 1002189000.00
totalStockholderEquity 861667000.00
otherCurrentLiab 1250000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings -285383000.00
otherLiab 543000.00
otherAssets 0.00
cash 94944000.00
cashAndEquivalents 94306000.00
totalCurrentLiabilities 123699000.00
currentDeferredRevenue 17749000.00
netDebt 872331000.00
shortTermDebt 93815000.00
shortLongTermDebt 93815000.00
shortLongTermDebtTotal 967275000.00
otherStockholderEquity 1143743000.00
propertyPlantEquipment 1663738000.00
totalCurrentAssets 193323000.00
longTermInvestments 4388000.00
netTangibleAssets 859261000.00
netReceivables 60196000.00
longTermDebt 873460000.00
inventory 32212000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 1880000.00
commonStockTotalEquity 1427000.00
treasuryStock -1364000.00
nonCurrrentAssetsOther 1670533000.00
nonCurrentAssetsTotal 1670533000.00
longTermDebtTotal 873460000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 878490000.00
capitalSurpluse 1145107000.00
liabilitiesAndStockholdersEquity 1863856000.00
cashAndShortTermInvestments 94944000.00
propertyPlantAndEquipmentGross 1666145000.00
propertyPlantAndEquipmentNet 1666145000.00
netWorkingCapital 69624000.00
netInvestedCapital 1828942000.00
commonStockSharesOutstanding 143434921.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 1730497000.00
intangibleAssets 3385000.00
otherCurrentAssets -1000.00
totalLiab 804605000.00
totalStockholderEquity 925892000.00
otherCurrentLiab 545000.00
commonStock 1424000.00
retainedEarnings -222087000.00
otherLiab 428000.00
otherAssets 114758000.00
cash 77292000.00
cashAndEquivalents 76970000.00
totalCurrentLiabilities 83026000.00
currentDeferredRevenue 8545000.00
netDebt 708912000.00
shortTermDebt 65053000.00
shortLongTermDebt 65053000.00
shortLongTermDebtTotal 786204000.00
otherStockholderEquity 1140794000.00
propertyPlantEquipment 1441225000.00
totalCurrentAssets 167137000.00
longTermInvestments 3992000.00
netTangibleAssets 922507000.00
netReceivables 42212000.00
longTermDebt 721151000.00
inventory 23675000.00
accountsPayable 8883000.00
accumulatedOtherComprehensiveIncome 5761000.00
commonStockTotalEquity 1424000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1563360000.00
longTermDebtTotal 721151000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 721579000.00
capitalSurpluse 1140794000.00
liabilitiesAndStockholdersEquity 1730497000.00
cashAndShortTermInvestments 77292000.00
propertyPlantAndEquipmentGross 1559369000.00
propertyPlantAndEquipmentNet 1559369000.00
netWorkingCapital 84111000.00
netInvestedCapital 1712096000.00
commonStockSharesOutstanding 124536338.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1403737000.00
intangibleAssets 4363000.00
otherCurrentAssets 26843000.00
totalLiab 718726000.00
totalStockholderEquity 685011000.00
otherCurrentLiab 11070000.00
commonStock 934000.00
retainedEarnings -205195000.00
otherLiab 442000.00
otherAssets 43638000.00
cash 109295000.00
cashAndEquivalents 60359000.00
totalCurrentLiabilities 74310000.00
currentDeferredRevenue 2154000.00
netDebt 592200000.00
shortTermDebt 57521000.00
shortLongTermDebt 57521000.00
shortLongTermDebtTotal 701495000.00
otherStockholderEquity 881097000.00
propertyPlantEquipment 1173819000.00
totalCurrentAssets 178505000.00
longTermInvestments 3412000.00
netTangibleAssets 680648000.00
netReceivables 34461000.00
longTermDebt 643974000.00
inventory 7906000.00
accountsPayable 3565000.00
accumulatedOtherComprehensiveIncome 8175000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1225232000.00
longTermDebtTotal 643974000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 644416000.00
capitalSurpluse 881097000.00
liabilitiesAndStockholdersEquity 1403737000.00
cashAndShortTermInvestments 109295000.00
propertyPlantAndEquipmentGross 1221819000.00
propertyPlantAndEquipmentNet 1221819000.00
commonStockSharesOutstanding 93382757.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 1423805000.00
intangibleAssets 5582000.00
otherCurrentAssets -1000.00
totalLiab 685913000.00
totalStockholderEquity 737892000.00
otherCurrentLiab 15105000.00
commonStock 929000.00
retainedEarnings -147945000.00
otherLiab 2876000.00
otherAssets 1000.00
cash 166775000.00
totalCurrentLiabilities 52835000.00
currentDeferredRevenue 3575000.00
netDebt 495693000.00
shortTermDebt 32267000.00
shortLongTermDebt 35325000.00
shortLongTermDebtTotal 662468000.00
otherStockholderEquity 878236000.00
propertyPlantEquipment 987176000.00
totalCurrentAssets 218251000.00
longTermInvestments 2976000.00
netTangibleAssets 732311000.00
netReceivables 40093000.00
longTermDebt 630201000.00
inventory 8844000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome 6672000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1205553000.00
longTermDebtTotal 630201000.00
nonCurrentLiabilitiesTotal 633078000.00
capitalSurpluse 878236000.00
liabilitiesAndStockholdersEquity 1423805000.00
cashAndShortTermInvestments 166775000.00
propertyPlantAndEquipmentGross 1202576000.00
propertyPlantAndEquipmentNet 1202577000.00
commonStockSharesOutstanding 112098221.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 1378095000.00
intangibleAssets 9053000.00
otherCurrentAssets 1000.00
totalLiab 703243000.00
totalStockholderEquity 674852000.00
otherCurrentLiab 29881000.00
commonStock 925000.00
retainedEarnings -204011000.00
otherLiab 6018000.00
otherAssets -1000.00
cash 166684000.00
totalCurrentLiabilities 67906000.00
currentDeferredRevenue 2428000.00
netDebt 494597000.00
shortTermDebt 31961000.00
shortLongTermDebt 35479000.00
shortLongTermDebtTotal 661281000.00
otherStockholderEquity 873522000.00
propertyPlantEquipment 1163127000.00
totalCurrentAssets 212271000.00
longTermInvestments 2697000.00
netTangibleAssets 665798000.00
netReceivables 28708000.00
longTermDebt 629320000.00
inventory 15906000.00
accountsPayable 3636000.00
accumulatedOtherComprehensiveIncome 4416000.00
commonStockTotalEquity 925000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 1165825000.00
longTermDebtTotal 629320000.00
nonCurrentLiabilitiesTotal 635337000.00
capitalSurpluse 873522000.00
liabilitiesAndStockholdersEquity 1378095000.00
cashAndShortTermInvestments 166684000.00
propertyPlantAndEquipmentGross 1163126000.00
propertyPlantAndEquipmentNet 1163126000.00
commonStockSharesOutstanding 73210337.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 446599000.00
otherCurrentAssets 1000.00
totalLiab 161845000.00
totalStockholderEquity 284754000.00
otherCurrentLiab 3529000.00
commonStock 291000.00
retainedEarnings -210682000.00
otherAssets 37094000.00
cash 126065000.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 2271000.00
netDebt 29981000.00
shortTermDebt 156046000.00
shortLongTermDebt 156046000.00
shortLongTermDebtTotal 156046000.00
otherStockholderEquity 492027000.00
propertyPlantEquipment 300527000.00
totalCurrentAssets 146072000.00
longTermInvestments 3000000.00
netTangibleAssets 284752000.00
netReceivables 16951000.00
longTermDebt 156046000.00
inventory 2825000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 3118000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 300527000.00
nonCurrentLiabilitiesTotal 156045000.00
liabilitiesAndStockholdersEquity 446599000.00
cashAndShortTermInvestments 126065000.00
propertyPlantAndEquipmentGross 300527000.00
propertyPlantAndEquipmentNet 300528000.00
commonStockSharesOutstanding 17555110.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 399759000.00
otherCurrentAssets 485000.00
totalLiab 218763000.00
totalStockholderEquity 180996000.00
otherCurrentLiab 4758000.00
commonStock 95000.00
retainedEarnings -205258000.00
cash 71303000.00
totalCurrentLiabilities 16125000.00
currentDeferredRevenue 155000.00
netDebt 140334000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 211637000.00
otherStockholderEquity 689694000.00
propertyPlantEquipment 310481000.00
totalCurrentAssets 89278000.00
netReceivables 13874000.00
longTermDebt 202637000.00
inventory 3616000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -303535000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 4000.00
nonCurrentAssetsTotal 310481000.00
nonCurrentLiabilitiesTotal 202638000.00
liabilitiesAndStockholdersEquity 399759000.00
cashAndShortTermInvestments 71303000.00
propertyPlantAndEquipmentGross 310481000.00
propertyPlantAndEquipmentNet 310481000.00
commonStockSharesOutstanding 12012133.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 504557000.00
otherCurrentAssets 5021000.00
totalLiab 298109000.00
totalStockholderEquity 206448000.00
otherCurrentLiab 8454000.00
commonStock 640000.00
retainedEarnings -102164000.00
otherLiab 518000.00
cash 42624000.00
totalCurrentLiabilities 33959000.00
currentDeferredRevenue 8357000.00
netDebt 237946000.00
shortTermDebt 16938000.00
shortLongTermDebtTotal 280570000.00
otherStockholderEquity 308972000.00
propertyPlantEquipment 455075000.00
totalCurrentAssets 49428000.00
longTermDebt 263632000.00
accountsPayable 210000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 640000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 455129000.00
nonCurrentLiabilitiesTotal 264150000.00
liabilitiesAndStockholdersEquity 504557000.00
cashAndShortTermInvestments 42624000.00
propertyPlantAndEquipmentGross 455075000.00
propertyPlantAndEquipmentNet 455075000.00
commonStockSharesOutstanding 5230136.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 480855000.00
otherCurrentAssets 464000.00
totalLiab 284514000.00
totalStockholderEquity 196341000.00
otherCurrentLiab 3065000.00
commonStock 487000.00
retainedEarnings -42188000.00
otherLiab 3681000.00
otherAssets 5521000.00
cash 58569000.00
totalCurrentLiabilities 15602000.00
currentDeferredRevenue 8088000.00
netDebt 206662000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 265231000.00
otherStockholderEquity 240042000.00
propertyPlantEquipment 412744000.00
totalCurrentAssets 61746000.00
longTermDebt 265231000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 6365000.00
nonCurrentAssetsTotal 419109000.00
nonCurrentLiabilitiesTotal 268912000.00
liabilitiesAndStockholdersEquity 480855000.00
cashAndShortTermInvestments 58569000.00
propertyPlantAndEquipmentGross 412744000.00
propertyPlantAndEquipmentNet 412744000.00
commonStockSharesOutstanding 4064950.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 517971000.00
otherCurrentAssets 3287000.00
totalLiab 326047000.00
totalStockholderEquity 191924000.00
otherCurrentLiab 11779000.00
commonStock 487000.00
retainedEarnings -33824000.00
otherLiab 7079000.00
otherAssets 984000.00
cash 72664000.00
totalCurrentLiabilities 25927000.00
currentDeferredRevenue 7898000.00
netDebt 220377000.00
shortTermDebt 5970000.00
shortLongTermDebtTotal 293041000.00
otherStockholderEquity 239624000.00
propertyPlantEquipment 441036000.00
totalCurrentAssets 75951000.00
longTermDebt 293041000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome -14363000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 442020000.00
nonCurrentLiabilitiesTotal 300120000.00
liabilitiesAndStockholdersEquity 517971000.00
cashAndShortTermInvestments 72664000.00
propertyPlantAndEquipmentGross 441036000.00
propertyPlantAndEquipmentNet 441036000.00
commonStockSharesOutstanding 3860101.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 532496000.00
otherCurrentAssets 1150000.00
totalLiab 384673000.00
totalStockholderEquity 147823000.00
otherCurrentLiab 34273000.00
commonStock 392000.00
retainedEarnings -26721000.00
otherAssets 1148000.00
cash 59021000.00
totalCurrentLiabilities 40673000.00
currentDeferredRevenue 7855000.00
netDebt 284979000.00
shortTermDebt -1581000.00
shortLongTermDebtTotal 344000000.00
otherStockholderEquity 200570000.00
propertyPlantEquipment 462387000.00
totalCurrentAssets 68961000.00
netReceivables 8791000.00
longTermDebt 344000000.00
inventory -1000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -26418000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 463535000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 532496000.00
cashAndShortTermInvestments 59021000.00
propertyPlantAndEquipmentGross 462387000.00
propertyPlantAndEquipmentNet 462387000.00
commonStockSharesOutstanding 3004606.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 422208000.00
otherCurrentAssets 1675000.00
totalLiab 350333000.00
totalStockholderEquity 71875000.00
otherCurrentLiab 17224000.00
commonStock 300000.00
retainedEarnings -26967000.00
otherAssets 408621000.00
cash 10365000.00
totalCurrentLiabilities 96633000.00
currentDeferredRevenue 4354000.00
netDebt 318335000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 328700000.00
otherStockholderEquity 108760000.00
propertyPlantEquipment 398005000.00
totalCurrentAssets 13587000.00
netReceivables 1547000.00
longTermDebt 253700000.00
accountsPayable 55000.00
accumulatedOtherComprehensiveIncome -10218000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10616000.00
nonCurrentAssetsTotal 408621000.00
nonCurrentLiabilitiesTotal 253700000.00
liabilitiesAndStockholdersEquity 422208000.00
cashAndShortTermInvestments 10365000.00
propertyPlantAndEquipmentGross 398005000.00
propertyPlantAndEquipmentNet 398005000.00
commonStockSharesOutstanding 2503033.00
2006-12-31
date 2006-12-31
filing_date 2007-04-05
currency_symbol USD
totalAssets 349040000.00
otherCurrentAssets 1712000.00
totalLiab 245625000.00
totalStockholderEquity 103415000.00
otherCurrentLiab 3399000.00
commonStock 300000.00
retainedEarnings -6992000.00
otherAssets 1407000.00
cash 17680000.00
totalCurrentLiabilities 9625000.00
currentDeferredRevenue 6169000.00
netDebt 218320000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 108395000.00
propertyPlantEquipment 322577000.00
totalCurrentAssets 25056000.00
netReceivables 4009000.00
longTermDebt 236000000.00
inventory 1655000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 1712000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 323984000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 349040000.00
cashAndShortTermInvestments 17680000.00
propertyPlantAndEquipmentGross 322577000.00
propertyPlantAndEquipmentNet 322577000.00
commonStockSharesOutstanding 2501352.00
2005-12-31
date 2005-12-31
filing_date 2006-05-19
currency_symbol USD
totalAssets 364062000.00
otherCurrentAssets 1605000.00
totalLiab 246828000.00
totalStockholderEquity 117234000.00
otherCurrentLiab -4393000.00
commonStock 300000.00
retainedEarnings 9469000.00
otherAssets 1567000.00
cash 15893000.00
totalCurrentLiabilities 10828000.00
currentDeferredRevenue 6126000.00
netDebt 220107000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 108272000.00
propertyPlantEquipment 339491000.00
totalCurrentAssets 23004000.00
netReceivables 5506000.00
longTermDebt 236000000.00
accountsPayable 3895000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 341058000.00
nonCurrentLiabilitiesTotal 236000000.00
liabilitiesAndStockholdersEquity 364062000.00
cashAndShortTermInvestments 15893000.00
propertyPlantAndEquipmentGross 339491000.00
propertyPlantAndEquipmentNet 339491000.00
commonStockSharesOutstanding 2500510.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 388517573.00
otherCurrentAssets 910888.00
totalLiab 263719818.00
totalStockholderEquity 124797755.00
otherCurrentLiab 2043256.00
commonStock 700000.00
retainedEarnings 125398235.00
otherLiab 1826000.00
otherAssets 4576000.00
totalCurrentLiabilities 7243256.00
netDebt 89600000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 89600000.00
propertyPlantEquipment 355571000.00
totalCurrentAssets 28370750.00
netReceivables 27459862.00
longTermDebt 254651000.00
accountsPayable 131000.00
accumulatedOtherComprehensiveIncome -1300480.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 4575660.00
nonCurrentAssetsTotal 360146823.00
nonCurrentLiabilitiesTotal 256476562.00
liabilitiesAndStockholdersEquity 388517573.00
propertyPlantAndEquipmentGross 355571163.00
propertyPlantAndEquipmentNet 355571163.00
commonStockSharesOutstanding 2500510.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 376193000.00
otherCurrentAssets 840000.00
totalLiab 338589000.00
totalStockholderEquity 37604000.00
otherCurrentLiab 7319000.00
commonStock 700000.00
retainedEarnings 36904000.00
otherLiab 2067000.00
otherAssets 376193000.00
totalCurrentLiabilities 7319000.00
otherStockholderEquity 37604000.00
propertyPlantEquipment 362660000.00
longTermDebt 329203000.00
accountsPayable 77000.00
nonCurrrentAssetsOther -326458000.00
nonCurrentAssetsTotal 376193000.00
nonCurrentLiabilitiesTotal 331270000.00
liabilitiesAndStockholdersEquity 376193000.00
propertyPlantAndEquipmentGross 326458000.00
propertyPlantAndEquipmentNet 326458000.00
commonStockSharesOutstanding 2500510.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 372783000.00
totalLiab 364390000.00
totalStockholderEquity 8393000.00
otherCurrentLiab 6564000.00
otherAssets 372783000.00
totalCurrentLiabilities 6564000.00
otherStockholderEquity 8393000.00
nonCurrrentAssetsOther -295071000.00
nonCurrentAssetsTotal 372783000.00
nonCurrentLiabilitiesTotal 357826000.00
liabilitiesAndStockholdersEquity 372783000.00
propertyPlantAndEquipmentGross 295071000.00
propertyPlantAndEquipmentNet 295071000.00
commonStockSharesOutstanding 2500510.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 331109000.00
totalLiab 316369000.00
totalStockholderEquity 14740000.00
otherCurrentLiab 2103000.00
otherAssets 331109000.00
totalCurrentLiabilities 2103000.00
otherStockholderEquity 14740000.00
nonCurrrentAssetsOther -308086000.00
nonCurrentAssetsTotal 331109000.00
nonCurrentLiabilitiesTotal 314266000.00
liabilitiesAndStockholdersEquity 331109000.00
propertyPlantAndEquipmentGross 308086000.00
propertyPlantAndEquipmentNet 308086000.00
commonStockSharesOutstanding 2500510.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 300934000.00
totalLiab 294838000.00
totalStockholderEquity 6096000.00
otherCurrentLiab 1507000.00
otherAssets 300934000.00
totalCurrentLiabilities 1507000.00
otherStockholderEquity 6096000.00
nonCurrrentAssetsOther -174006000.00
nonCurrentAssetsTotal 300934000.00
nonCurrentLiabilitiesTotal 293331000.00
liabilitiesAndStockholdersEquity 300934000.00
propertyPlantAndEquipmentGross 174006000.00
propertyPlantAndEquipmentNet 174006000.00
commonStockSharesOutstanding 2500510.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -93032000.00
totalCashFromFinancingActivities -19331000.00
netIncome 30967000.00
changeInCash -56729000.00
beginPeriodCashFlow 130649000.00
endPeriodCashFlow 73920000.00
totalCashFromOperatingActivities 55723000.00
depreciation 28326000.00
dividendsPaid 56661000.00
changeToInventory -3425000.00
salePurchaseOfStock -9942000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 93032000
changeInWorkingCapital -4948000.00
stockBasedCompensation 716000.00
otherNonCashItems 663000.00
freeCashFlow -37309000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -18135000.00
changeToLiabilities 9924000.00
totalCashflowsFromInvestingActivities -18135000.00
netBorrowings -8646000.00
totalCashFromFinancingActivities -55589000.00
changeToOperatingActivities 340000.00
netIncome 57081000.00
changeInCash 13100000.00
beginPeriodCashFlow 117549000.00
endPeriodCashFlow 130649000.00
totalCashFromOperatingActivities 86965000.00
depreciation 26376000.00
dividendsPaid 37487000.00
changeToInventory -6700000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock -8866000.00
otherCashflowsFromFinancingActivities -590000.00
changeToNetincome 1067000.00
capitalExpenditures 18135000
changeInWorkingCapital 1744000.00
stockBasedCompensation 976000.00
otherNonCashItems 722000.00
freeCashFlow 68830000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -14864000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18135000.00
netBorrowings -8646000.00
totalCashFromFinancingActivities -60051000.00
changeToOperatingActivities 340000.00
netIncome 38041000.00
changeInCash -8399000.00
beginPeriodCashFlow 125948000.00
endPeriodCashFlow 117549000.00
totalCashFromOperatingActivities 66455000.00
depreciation 25726000.00
dividendsPaid 61935000.00
changeToInventory 5411000.00
changeToAccountReceivables -1820000.00
otherCashflowsFromFinancingActivities 219656000.00
changeToNetincome 1067000.00
capitalExpenditures 14864000
changeInWorkingCapital 1209000.00
stockBasedCompensation 891000.00
otherNonCashItems 588000.00
freeCashFlow 51591000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1638000.00
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities -1638000.00
netBorrowings -8646000.00
totalCashFromFinancingActivities -29035000.00
changeToOperatingActivities 340000.00
netIncome 61819000.00
changeInCash 60240000.00
beginPeriodCashFlow 65708000.00
endPeriodCashFlow 125948000.00
totalCashFromOperatingActivities 90259000.00
depreciation 27692000.00
dividendsPaid 6506000.00
changeToInventory 3282000.00
changeToAccountReceivables -28703000.00
salePurchaseOfStock 24758000.00
otherCashflowsFromFinancingActivities -20750000.00
changeToNetincome 1067000.00
capitalExpenditures 1638000
changeInWorkingCapital 281000.00
stockBasedCompensation 608000.00
otherNonCashItems -141000.00
freeCashFlow 88621000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 34602000.00
changeToLiabilities -5124000.00
totalCashflowsFromInvestingActivities 34602000.00
netBorrowings -64507000.00
totalCashFromFinancingActivities -79837000.00
changeToOperatingActivities 360000.00
netIncome 7457000.00
changeInCash -40070000.00
beginPeriodCashFlow 105778000.00
endPeriodCashFlow 65708000.00
totalCashFromOperatingActivities 5479000.00
depreciation 30198000.00
dividendsPaid 6506000.00
changeToInventory 5916000.00
changeToAccountReceivables -25203000.00
salePurchaseOfStock -8824000.00
otherCashflowsFromFinancingActivities 34602000.00
changeToNetincome -8629000.00
capitalExpenditures 2385000
changeInWorkingCapital -24051000.00
stockBasedCompensation 575000.00
otherNonCashItems -8700000.00
freeCashFlow 3094000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 79898000.00
changeToLiabilities 9210000.00
totalCashflowsFromInvestingActivities 79898000.00
netBorrowings -39791000.00
totalCashFromFinancingActivities -59062000.00
changeToOperatingActivities -1369000.00
netIncome 9956000.00
changeInCash 47154000.00
beginPeriodCashFlow 58624000.00
endPeriodCashFlow 105778000.00
totalCashFromOperatingActivities 26318000.00
depreciation 32318000.00
otherCashflowsFromInvestingActivities 84438000.00
dividendsPaid 3336000.00
changeToInventory -6507000.00
changeToAccountReceivables -1453000.00
salePurchaseOfStock -15934000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -16328000.00
capitalExpenditures 4546000
changeInWorkingCapital -119000.00
stockBasedCompensation 896000.00
otherNonCashItems -16733000.00
freeCashFlow 21772000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -2344000.00
changeToLiabilities -4388000.00
totalCashflowsFromInvestingActivities -2344000.00
netBorrowings -2079000.00
totalCashFromFinancingActivities -5409000.00
changeToOperatingActivities -4777000.00
netIncome -17252000.00
changeInCash -2034000.00
beginPeriodCashFlow 60658000.00
endPeriodCashFlow 58624000.00
totalCashFromOperatingActivities 5719000.00
depreciation 33047000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 3330000.00
changeToInventory -2364000.00
changeToAccountReceivables 6982000.00
otherCashflowsFromFinancingActivities -2344000.00
changeToNetincome -6146000.00
capitalExpenditures 2343000
changeInWorkingCapital -4547000.00
stockBasedCompensation 2054000.00
otherNonCashItems -7583000.00
freeCashFlow 3376000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 1031000.00
changeToLiabilities 9574000.00
totalCashflowsFromInvestingActivities -13125000.00
netBorrowings -3294000.00
totalCashFromFinancingActivities -9599000.00
changeToOperatingActivities -215000.00
netIncome -2895000.00
changeInCash -3823000.00
beginPeriodCashFlow 64481000.00
endPeriodCashFlow 60658000.00
totalCashFromOperatingActivities 18901000.00
depreciation 32750000.00
otherCashflowsFromInvestingActivities 88046000.00
dividendsPaid 3334000.00
changeToInventory -3974000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -2971000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -3960000.00
capitalExpenditures 14157000
changeInWorkingCapital -7626000.00
stockBasedCompensation 783000.00
otherNonCashItems 640000.00
freeCashFlow 4744000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 27645000.00
changeToLiabilities -1767000.00
totalCashflowsFromInvestingActivities 27645000.00
netBorrowings -2184000.00
totalCashFromFinancingActivities -12271000.00
changeToOperatingActivities -173000.00
netIncome -21032000.00
changeInCash 12240000.00
beginPeriodCashFlow 52241000.00
endPeriodCashFlow 64481000.00
totalCashFromOperatingActivities -3134000.00
depreciation 31734000.00
otherCashflowsFromInvestingActivities 87015000.00
dividendsPaid 3349000.00
changeToInventory -8844000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock -6738000.00
otherCashflowsFromFinancingActivities 27645000.00
changeToNetincome -3380000.00
capitalExpenditures 1942000
changeInWorkingCapital -11101000.00
stockBasedCompensation 783000.00
otherNonCashItems 647000.00
freeCashFlow -5076000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 40110000.00
changeToLiabilities 6587000.00
totalCashflowsFromInvestingActivities 40110000.00
netBorrowings -46468000.00
totalCashFromFinancingActivities -75773000.00
changeToOperatingActivities 440000.00
netIncome 808000.00
changeInCash -1737000.00
beginPeriodCashFlow 53978000.00
endPeriodCashFlow 52241000.00
totalCashFromOperatingActivities 33926000.00
depreciation 32160000.00
otherCashflowsFromInvestingActivities 57429000.00
dividendsPaid 6837000.00
changeToInventory -1305000.00
changeToAccountReceivables 12756000.00
salePurchaseOfStock -22469000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -18342000.00
capitalExpenditures 17366000
changeInWorkingCapital 18478000.00
stockBasedCompensation 892000.00
otherNonCashItems 827000.00
freeCashFlow 16560000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -141142000.00
changeToLiabilities -24214000.00
totalCashflowsFromInvestingActivities -141142000.00
netBorrowings 124172000.00
totalCashFromFinancingActivities 115609000.00
changeToOperatingActivities 73000.00
netIncome 11611000.00
changeInCash -14663000.00
beginPeriodCashFlow 68641000.00
endPeriodCashFlow 53978000.00
totalCashFromOperatingActivities 10870000.00
depreciation 31995000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 8563000.00
changeToInventory -7418000.00
changeToAccountReceivables 273000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome -1885000.00
capitalExpenditures 141142000
changeInWorkingCapital -31286000.00
stockBasedCompensation 1889000.00
otherNonCashItems 435000.00
freeCashFlow -130272000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -10560000.00
changeToLiabilities 4757000.00
totalCashflowsFromInvestingActivities -10561000.00
netBorrowings -43100000.00
totalCashFromFinancingActivities -77258000.00
changeToOperatingActivities -2667000.00
netIncome 7627000.00
changeInCash -6466000.00
beginPeriodCashFlow 75107000.00
endPeriodCashFlow 68641000.00
totalCashFromOperatingActivities 81352000.00
depreciation 32028000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 34160000.00
changeToInventory 1313000.00
changeToAccountReceivables 77788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10560000.00
changeToNetincome 5886000.00
capitalExpenditures 11396000
changeInWorkingCapital 35262000.00
stockBasedCompensation 982000.00
otherNonCashItems 560000.00
freeCashFlow 69956000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -3395000.00
changeToLiabilities 1741000.00
totalCashflowsFromInvestingActivities -3395000.00
netBorrowings -108510000.00
totalCashFromFinancingActivities -190493000.00
changeToOperatingActivities 1599000.00
netIncome 50672000.00
changeInCash -62610000.00
beginPeriodCashFlow 137717000.00
endPeriodCashFlow 75107000.00
totalCashFromOperatingActivities 131278000.00
depreciation 31117000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 81983000.00
changeToInventory 6334000.00
changeToAccountReceivables 35513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57762000.00
changeToNetincome 2953000.00
capitalExpenditures 3395000
changeInWorkingCapital 45187000.00
stockBasedCompensation 982000.00
otherNonCashItems 1351000.00
freeCashFlow 127883000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -9682000.00
changeToLiabilities 8674000.00
totalCashflowsFromInvestingActivities -9682000.00
netBorrowings -63507000.00
totalCashFromFinancingActivities -115011000.00
changeToOperatingActivities 2076000.00
netIncome 135824000.00
changeInCash 61885000.00
beginPeriodCashFlow 75832000.00
endPeriodCashFlow 137717000.00
totalCashFromOperatingActivities 186578000.00
depreciation 30774000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 51503000.00
changeToInventory 16779000.00
changeToAccountReceivables -11396000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2019000.00
capitalExpenditures 9682000
changeInWorkingCapital 16133000.00
stockBasedCompensation 1874000.00
otherNonCashItems 1832000.00
freeCashFlow 176896000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -3079000.00
changeToLiabilities -6779000.00
totalCashflowsFromInvestingActivities -3079000.00
netBorrowings -72084000.00
totalCashFromFinancingActivities -119107000.00
changeToOperatingActivities -163000.00
netIncome 72158000.00
changeInCash 8476000.00
beginPeriodCashFlow 67356000.00
endPeriodCashFlow 75832000.00
totalCashFromOperatingActivities 130662000.00
depreciation 30326000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 47022000.00
changeToInventory -2194000.00
changeToAccountReceivables 21815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 13706000.00
capitalExpenditures 3079000
changeInWorkingCapital 12679000.00
stockBasedCompensation 1269000.00
otherNonCashItems 1792000.00
freeCashFlow 127583000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -20012000.00
changeToLiabilities 6801000.00
totalCashflowsFromInvestingActivities -20012000.00
netBorrowings -70504000.00
totalCashFromFinancingActivities -77844000.00
changeToOperatingActivities -3232000.00
netIncome 75862000.00
changeInCash -47996000.00
beginPeriodCashFlow 115352000.00
endPeriodCashFlow 67356000.00
totalCashFromOperatingActivities 49859000.00
depreciation 30663000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 7340000.00
changeToInventory -6489000.00
changeToAccountReceivables -47651000.00
salePurchaseOfStock 3248000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -2799000.00
capitalExpenditures 20524000
changeInWorkingCapital -55793000.00
stockBasedCompensation 454000.00
otherNonCashItems 1930000.00
freeCashFlow 29335000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -14011000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities -33357000.00
netBorrowings 39468000.00
totalCashFromFinancingActivities 36620000.00
changeToOperatingActivities 564000.00
netIncome -9391000.00
changeInCash 44374000.00
beginPeriodCashFlow 70978000.00
endPeriodCashFlow 115352000.00
totalCashFromOperatingActivities 21764000.00
depreciation 29656000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 2848000.00
changeToInventory 9962000.00
changeToAccountReceivables -12633000.00
salePurchaseOfStock -3248000.00
otherCashflowsFromFinancingActivities 54991000.00
changeToNetincome 1787000.00
capitalExpenditures 14011000
changeInWorkingCapital -2345000.00
stockBasedCompensation 438000.00
otherNonCashItems 2054000.00
freeCashFlow 7753000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -17842000.00
changeToLiabilities -7325000.00
totalCashflowsFromInvestingActivities -19347000.00
netBorrowings -16758000.00
totalCashFromFinancingActivities -28122000.00
changeToOperatingActivities 8186000.00
netIncome -10513000.00
changeInCash 1685000.00
beginPeriodCashFlow 69293000.00
endPeriodCashFlow 70978000.00
totalCashFromOperatingActivities 47648000.00
depreciation 27713000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 11365000.00
changeToInventory -4087000.00
changeToAccountReceivables 23944000.00
salePurchaseOfStock -3248000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 7716000.00
capitalExpenditures 17841000
changeInWorkingCapital 20718000.00
stockBasedCompensation 901000.00
otherNonCashItems 2012000.00
freeCashFlow 29807000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -1505000.00
changeToLiabilities 659000.00
totalCashflowsFromInvestingActivities -1505000.00
netBorrowings -50451000.00
totalCashFromFinancingActivities -60831000.00
changeToOperatingActivities -8542000.00
netIncome 17723000.00
changeInCash -25651000.00
beginPeriodCashFlow 94944000.00
endPeriodCashFlow 69293000.00
totalCashFromOperatingActivities 36685000.00
depreciation 27552000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 7132000.00
changeToInventory -1260000.00
changeToAccountReceivables -6090000.00
salePurchaseOfStock -3248000.00
otherCashflowsFromFinancingActivities -1505000.00
changeToNetincome 4637000.00
capitalExpenditures 1505000
changeInWorkingCapital -15233000.00
stockBasedCompensation 538000.00
otherNonCashItems 2006000.00
freeCashFlow 35180000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 409000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -41849000.00
netBorrowings 29816000.00
totalCashFromFinancingActivities 21917000.00
changeToOperatingActivities 3295000.00
netIncome 11983000.00
changeInCash 8388000.00
beginPeriodCashFlow 86556000.00
endPeriodCashFlow 94944000.00
totalCashFromOperatingActivities 28319000.00
depreciation 28251000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 2872000.00
changeToInventory -4418000.00
changeToAccountReceivables -25421000.00
salePurchaseOfStock -5026000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 6217000.00
capitalExpenditures 67935000
changeInWorkingCapital -20142000.00
stockBasedCompensation 334000.00
otherNonCashItems 2010000.00
freeCashFlow -39616000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 409000.00
changeToLiabilities -2759000.00
totalCashflowsFromInvestingActivities -58677000.00
netBorrowings 75545000.00
totalCashFromFinancingActivities 72673000.00
changeToOperatingActivities -1139000.00
netIncome -21475000.00
changeInCash 9629000.00
beginPeriodCashFlow 76927000.00
endPeriodCashFlow 86556000.00
totalCashFromOperatingActivities -4367000.00
depreciation 26682000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 2872000.00
changeToInventory -2650000.00
changeToAccountReceivables -11622000.00
otherCashflowsFromFinancingActivities 90088000.00
changeToNetincome 6718000.00
capitalExpenditures 58677000
changeInWorkingCapital -18170000.00
stockBasedCompensation 304000.00
otherNonCashItems 5467000.00
freeCashFlow -63044000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 409000.00
changeToLiabilities 9906000.00
totalCashflowsFromInvestingActivities -89092000.00
netBorrowings 86472000.00
totalCashFromFinancingActivities 83601000.00
changeToOperatingActivities -1339000.00
netIncome -28222000.00
changeInCash 7166000.00
beginPeriodCashFlow 69761000.00
endPeriodCashFlow 76927000.00
totalCashFromOperatingActivities 12657000.00
depreciation 24869000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 2871000.00
changeToInventory -4599000.00
changeToAccountReceivables 5910000.00
otherCashflowsFromFinancingActivities 471991000.00
changeToNetincome 189000.00
capitalExpenditures 89092000
changeInWorkingCapital 9878000.00
stockBasedCompensation 567000.00
otherNonCashItems 5946000.00
freeCashFlow -76435000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments 409000.00
changeToLiabilities 907000.00
totalCashflowsFromInvestingActivities 1452000.00
netBorrowings -23487000.00
totalCashFromFinancingActivities -44774000.00
changeToOperatingActivities -1703000.00
netIncome -7514000.00
changeInCash -9257000.00
beginPeriodCashFlow 86549000.00
endPeriodCashFlow 77292000.00
totalCashFromOperatingActivities 7399000.00
depreciation 26417000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 2847000.00
changeToInventory -2776000.00
changeToAccountReceivables -9869000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 255024000.00
changeToNetincome 822000.00
capitalExpenditures 17045000
changeInWorkingCapital -18069000.00
stockBasedCompensation 901000.00
otherNonCashItems 1961000.00
freeCashFlow -9646000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 415000.00
changeToLiabilities 5407000.00
totalCashflowsFromInvestingActivities -186545000.00
netBorrowings 76053000.00
totalCashFromFinancingActivities -44774000.00
changeToOperatingActivities 430000.00
netIncome -7514000.00
changeInCash -9257000.00
beginPeriodCashFlow 86549000.00
endPeriodCashFlow 77292000.00
totalCashFromOperatingActivities 7399000.00
depreciation 26417000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 2847000.00
changeToInventory -2776000.00
changeToAccountReceivables -9869000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 255024000.00
changeToNetincome 13037000.00
capitalExpenditures 17045000
changeInWorkingCapital -18069000.00
stockBasedCompensation 901000.00
otherNonCashItems 1961000.00
freeCashFlow -9646000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 415000.00
changeToLiabilities 7366000.00
totalCashflowsFromInvestingActivities -15282000.00
netBorrowings -16880000.00
totalCashFromFinancingActivities -19727000.00
changeToOperatingActivities 298000.00
netIncome -5067000.00
changeInCash -17456000.00
beginPeriodCashFlow 104005000.00
endPeriodCashFlow 86549000.00
totalCashFromOperatingActivities 17553000.00
depreciation 26468000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 2847000.00
changeToInventory -2878000.00
changeToAccountReceivables 3259000.00
otherCashflowsFromFinancingActivities -15282000.00
changeToNetincome 191000.00
capitalExpenditures 15283000
changeInWorkingCapital -5812000.00
stockBasedCompensation 904000.00
otherNonCashItems 1773000.00
freeCashFlow 2270000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 415000.00
changeToLiabilities 10332000.00
totalCashflowsFromInvestingActivities -407560000.00
netBorrowings 158948000.00
totalCashFromFinancingActivities 403908000.00
changeToOperatingActivities 759000.00
netIncome 4836000.00
changeInCash 31823000.00
beginPeriodCashFlow 72182000.00
endPeriodCashFlow 104005000.00
totalCashFromOperatingActivities 35475000.00
depreciation 22940000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 10064000.00
changeToInventory -2272000.00
changeToAccountReceivables 3959000.00
salePurchaseOfStock 255024000.00
otherCashflowsFromFinancingActivities 201159000.00
changeToNetincome -417000.00
capitalExpenditures 450890000
changeInWorkingCapital 6352000.00
stockBasedCompensation 868000.00
otherNonCashItems 980000.00
freeCashFlow -415415000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 415000.00
changeToLiabilities 3785000.00
totalCashflowsFromInvestingActivities -46666000.00
netBorrowings -24268000.00
totalCashFromFinancingActivities -31837000.00
changeToOperatingActivities -1251000.00
netIncome 14346000.00
changeInCash -37113000.00
beginPeriodCashFlow 109295000.00
endPeriodCashFlow 72182000.00
totalCashFromOperatingActivities 41389000.00
depreciation 20933000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 7570000.00
changeToInventory -7844000.00
changeToAccountReceivables 1992000.00
salePurchaseOfStock 255024000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 8659000.00
capitalExpenditures 70004000
changeInWorkingCapital -4428000.00
stockBasedCompensation 2275000.00
otherNonCashItems 1627000.00
freeCashFlow -28615000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 242000.00
changeToLiabilities -2979000.00
totalCashflowsFromInvestingActivities -213033000.00
netBorrowings 29942000.00
totalCashFromFinancingActivities 12270000.00
changeToOperatingActivities -1087000.00
netIncome 17830000.00
changeInCash 37753000.00
beginPeriodCashFlow 71542000.00
endPeriodCashFlow 109295000.00
totalCashFromOperatingActivities 28899000.00
depreciation 21067000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1867000.00
changeToInventory 1732000.00
changeToAccountReceivables 7751000.00
salePurchaseOfStock 2031000.00
otherCashflowsFromFinancingActivities 48482000.00
changeToNetincome 87788000.00
capitalExpenditures 3657000
changeInWorkingCapital -11869000.00
stockBasedCompensation 1346000.00
otherNonCashItems 1963000.00
freeCashFlow 25242000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 4284000.00
totalCashflowsFromInvestingActivities -101822000.00
totalCashFromFinancingActivities 48504000.00
changeToOperatingActivities 626000.00
netIncome -75697000.00
changeInCash 6493000.00
beginPeriodCashFlow 65049000.00
endPeriodCashFlow 71542000.00
totalCashFromOperatingActivities 59812000.00
depreciation 21723000.00
dividendsPaid 21474000.00
changeToInventory -1212000.00
changeToAccountReceivables 15375000.00
otherCashflowsFromFinancingActivities 125148000.00
capitalExpenditures 101822000
changeInWorkingCapital 35653000.00
stockBasedCompensation 1349000.00
otherNonCashItems 1749000.00
freeCashFlow -42010000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8000000.00
totalCashFromFinancingActivities -66376000.00
changeToOperatingActivities 1000000.00
netIncome 35597000.00
changeInCash -12484000.00
beginPeriodCashFlow 77533000.00
endPeriodCashFlow 65049000.00
totalCashFromOperatingActivities 46354000.00
depreciation 20782000.00
dividendsPaid 23342000.00
changeToInventory -2065000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 14694000
changeInWorkingCapital -12013000.00
stockBasedCompensation 1335000.00
otherNonCashItems 1658000.00
freeCashFlow 31660000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -32851000.00
netIncome 31531000.00
changeInCash -89242000.00
beginPeriodCashFlow 166775000.00
endPeriodCashFlow 77533000.00
totalCashFromOperatingActivities 58944000.00
depreciation 20767000.00
dividendsPaid 19682000.00
changeToInventory 2483000.00
salePurchaseOfStock -2031000.00
otherCashflowsFromFinancingActivities 45676000.00
capitalExpenditures 115335000
changeInWorkingCapital -7148000.00
stockBasedCompensation 3335000.00
otherNonCashItems 2630000.00
freeCashFlow -56391000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments 120000.00
changeToLiabilities -7851000.00
totalCashflowsFromInvestingActivities -125907000.00
netBorrowings -6334000.00
totalCashFromFinancingActivities 22201000.00
changeToOperatingActivities -1568000.00
netIncome 32428000.00
changeInCash 8603000.00
beginPeriodCashFlow 158172000.00
endPeriodCashFlow 166775000.00
totalCashFromOperatingActivities 53306000.00
depreciation 20099000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 16713000.00
changeToInventory -1063000.00
changeToAccountReceivables -11385000.00
salePurchaseOfStock -2031000.00
otherCashflowsFromFinancingActivities 99400000.00
changeToNetincome 3747000.00
capitalExpenditures 93525000
changeInWorkingCapital -967000.00
stockBasedCompensation 1567000.00
otherNonCashItems 1671000.00
freeCashFlow -40219000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -21864000.00
netIncome 27464000.00
changeInCash 21095000.00
beginPeriodCashFlow 137077000.00
endPeriodCashFlow 158172000.00
totalCashFromOperatingActivities 44236000.00
depreciation 19578000.00
dividendsPaid 13928000.00
changeToInventory 2310000.00
otherCashflowsFromFinancingActivities -1277000.00
capitalExpenditures 1277000
changeInWorkingCapital -5918000.00
stockBasedCompensation 1571000.00
otherNonCashItems 1636000.00
freeCashFlow 42959000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -42697000.00
netIncome 22186000.00
changeInCash -39369000.00
beginPeriodCashFlow 176446000.00
endPeriodCashFlow 137077000.00
totalCashFromOperatingActivities 33653000.00
depreciation 19381000.00
dividendsPaid 13928000.00
changeToInventory 192000.00
otherCashflowsFromFinancingActivities -30324000.00
capitalExpenditures 30324000
changeInWorkingCapital -10619000.00
stockBasedCompensation 1554000.00
otherNonCashItems 2504000.00
freeCashFlow 3329000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -13168000.00
netIncome 23224000.00
changeInCash 9762000.00
beginPeriodCashFlow 166684000.00
endPeriodCashFlow 176446000.00
totalCashFromOperatingActivities 42769000.00
depreciation 19640000.00
dividendsPaid 4626000.00
changeToInventory 5623000.00
otherCashflowsFromFinancingActivities -19839000.00
capitalExpenditures 19839000
changeInWorkingCapital -3798000.00
stockBasedCompensation 2218000.00
otherNonCashItems 1710000.00
freeCashFlow 22930000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments 107000.00
changeToLiabilities 7577000.00
totalCashflowsFromInvestingActivities -551347000.00
netBorrowings 207016000.00
totalCashFromFinancingActivities 16317000.00
changeToOperatingActivities -742000.00
netIncome 28475000.00
changeInCash 32296000.00
beginPeriodCashFlow 134388000.00
endPeriodCashFlow 166684000.00
totalCashFromOperatingActivities 17557000.00
depreciation 20349000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1850000.00
changeToInventory 3146000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 296517000.00
changeToNetincome -30896000.00
capitalExpenditures 1686000
changeInWorkingCapital -178000.00
stockBasedCompensation 1027000.00
otherNonCashItems 1874000.00
freeCashFlow 15871000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 8697000.00
totalCashFromFinancingActivities 285701000.00
netIncome -7054000.00
changeInCash -11836000.00
beginPeriodCashFlow 146224000.00
endPeriodCashFlow 134388000.00
totalCashFromOperatingActivities 3180000.00
depreciation 11103000.00
dividendsPaid 1389000.00
changeToInventory -6400000.00
changeToAccountReceivables 3864000.00
otherCashflowsFromFinancingActivities 145229000.00
capitalExpenditures 44385000
changeInWorkingCapital -1538000.00
stockBasedCompensation 1046000.00
otherNonCashItems -377000.00
freeCashFlow -41205000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 4651000.00
totalCashFromFinancingActivities -2540000.00
netIncome -8056000.00
changeInCash -73758000.00
beginPeriodCashFlow 219982000.00
endPeriodCashFlow 146224000.00
totalCashFromOperatingActivities -206000.00
depreciation 8461000.00
dividendsPaid 1388000.00
changeToInventory 969000.00
changeToAccountReceivables 4721000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities -71012000.00
capitalExpenditures 71012000
changeInWorkingCapital -1106000.00
stockBasedCompensation 495000.00
freeCashFlow -71218000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 6821000.00
totalCashFromFinancingActivities 261865000.00
netIncome -478000.00
changeInCash 93917000.00
beginPeriodCashFlow 126065000.00
endPeriodCashFlow 219982000.00
totalCashFromOperatingActivities 10091000.00
depreciation 7088000.00
dividendsPaid 1385000.00
changeToInventory -4611000.00
changeToAccountReceivables 2813000.00
otherCashflowsFromFinancingActivities 47361000.00
capitalExpenditures 178040000
changeInWorkingCapital 4451000.00
stockBasedCompensation -971000.00
otherNonCashItems 1000.00
freeCashFlow -167949000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 107000.00
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -16945000.00
netBorrowings -56300000.00
totalCashFromFinancingActivities 105750000.00
changeToOperatingActivities 255000.00
netIncome 11458000.00
changeInCash 76062000.00
beginPeriodCashFlow 50003000.00
endPeriodCashFlow 126065000.00
totalCashFromOperatingActivities 7402000.00
depreciation 6518000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 313000.00
changeToInventory -1882000.00
changeToAccountReceivables -3075000.00
salePurchaseOfStock 57071000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 3787000.00
capitalExpenditures 37091000
changeInWorkingCapital -11042000.00
stockBasedCompensation 469000.00
otherNonCashItems -1000.00
freeCashFlow -29689000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 20146000.00
totalCashFromFinancingActivities -310000.00
netIncome -4104000.00
changeInCash 6919000.00
beginPeriodCashFlow 43084000.00
endPeriodCashFlow 50003000.00
totalCashFromOperatingActivities 7902000.00
depreciation 6473000.00
dividendsPaid 310000.00
changeToInventory 2464000.00
otherCashflowsFromFinancingActivities -673000.00
capitalExpenditures 672000
changeInWorkingCapital 5022000.00
stockBasedCompensation 511000.00
freeCashFlow 7230000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 20819000.00
totalCashFromFinancingActivities -47577000.00
netIncome -7747000.00
changeInCash -32399000.00
beginPeriodCashFlow 75483000.00
endPeriodCashFlow 43084000.00
totalCashFromOperatingActivities -6440000.00
depreciation 6853000.00
dividendsPaid 277000.00
changeToInventory 13000.00
otherCashflowsFromFinancingActivities 21618000.00
capitalExpenditures 614000
changeInWorkingCapital -6026000.00
stockBasedCompensation 402000.00
otherNonCashItems 1000.00
freeCashFlow -7054000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities -4286000.00
netIncome -6267000.00
changeInCash -940000.00
beginPeriodCashFlow 72243000.00
endPeriodCashFlow 71303000.00
totalCashFromOperatingActivities 3376000.00
depreciation 7630000.00
dividendsPaid 286000.00
changeToInventory -737000.00
changeToAccountReceivables -10585000.00
salePurchaseOfStock -61237000.00
otherCashflowsFromFinancingActivities 61472000.00
capitalExpenditures 30000
changeInWorkingCapital -5606000.00
stockBasedCompensation 160000.00
otherNonCashItems -541000.00
freeCashFlow 3346000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 956000.00
totalCashflowsFromInvestingActivities 9820000.00
totalCashFromFinancingActivities -4286000.00
netIncome -6267000.00
changeInCash -940000.00
beginPeriodCashFlow 72243000.00
endPeriodCashFlow 71303000.00
totalCashFromOperatingActivities 3376000.00
depreciation 7630000.00
dividendsPaid 286000.00
changeToInventory -737000.00
changeToAccountReceivables -10585000.00
salePurchaseOfStock -61237000.00
otherCashflowsFromFinancingActivities 61472000.00
capitalExpenditures 30000
changeInWorkingCapital -5606000.00
stockBasedCompensation 160000.00
otherNonCashItems -541000.00
freeCashFlow 3346000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9850000.00
totalCashFromFinancingActivities -6760000.00
netIncome -96723000.00
changeInCash 1376000.00
beginPeriodCashFlow 70866000.00
endPeriodCashFlow 72242000.00
totalCashFromOperatingActivities 8450000.00
depreciation 10818000.00
dividendsPaid 3425000.00
changeToAccountReceivables 1732000.00
otherCashflowsFromFinancingActivities -235000.00
capitalExpenditures 314000
changeInWorkingCapital 2314000.00
stockBasedCompensation 182000.00
otherNonCashItems 1000.00
freeCashFlow 8136000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10164000.00
totalCashFromFinancingActivities 23881000.00
netIncome 2685000.00
changeInCash 41283000.00
beginPeriodCashFlow 29583000.00
endPeriodCashFlow 70866000.00
totalCashFromOperatingActivities 5752000.00
depreciation 6860000.00
dividendsPaid 3395000.00
changeToInventory -307000.00
otherCashflowsFromFinancingActivities 11649000.00
capitalExpenditures 2012000
changeInWorkingCapital -4839000.00
stockBasedCompensation 265000.00
otherNonCashItems 781000.00
freeCashFlow 3740000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -15168000.00
netIncome 6251000.00
changeInCash -13041000.00
beginPeriodCashFlow 42624000.00
endPeriodCashFlow 29583000.00
totalCashFromOperatingActivities 3613000.00
depreciation 7096000.00
dividendsPaid 1934000.00
otherCashflowsFromFinancingActivities -1486000.00
capitalExpenditures 1486000
changeInWorkingCapital -10574000.00
stockBasedCompensation 281000.00
otherNonCashItems 559000.00
freeCashFlow 2127000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalCashFromFinancingActivities -21168000.00
netIncome 4193000.00
changeInCash -2768000.00
beginPeriodCashFlow 45390000.00
endPeriodCashFlow 42622000.00
totalCashFromOperatingActivities 20321000.00
depreciation 7450000.00
dividendsPaid 1934000.00
salePurchaseOfStock -6609000.00
otherCashflowsFromFinancingActivities 74149000.00
capitalExpenditures 1921000
changeInWorkingCapital 8877000.00
stockBasedCompensation 249000.00
otherNonCashItems -448000.00
freeCashFlow 18400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -31679000.00
netIncome -52754000.00
changeInCash -27913000.00
beginPeriodCashFlow 73305000.00
endPeriodCashFlow 45392000.00
totalCashFromOperatingActivities 5589000.00
depreciation 8490000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 6445000.00
otherCashflowsFromFinancingActivities -1823000.00
capitalExpenditures 1822000
changeInWorkingCapital -6093000.00
stockBasedCompensation 272000.00
otherNonCashItems 1000.00
freeCashFlow 3767000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 26037000.00
netIncome 4274000.00
changeInCash -28879000.00
beginPeriodCashFlow 102184000.00
endPeriodCashFlow 73305000.00
totalCashFromOperatingActivities 7871000.00
depreciation 7788000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 6435000.00
otherCashflowsFromFinancingActivities 33081000.00
capitalExpenditures 69487000
changeInWorkingCapital -4421000.00
stockBasedCompensation 154000.00
otherNonCashItems 76000.00
freeCashFlow -61616000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 89736000.00
netIncome 4014000.00
changeInCash 43615000.00
beginPeriodCashFlow 58569000.00
endPeriodCashFlow 102184000.00
totalCashFromOperatingActivities 10553000.00
depreciation 6800000.00
dividendsPaid 4892000.00
otherCashflowsFromFinancingActivities 27088000.00
capitalExpenditures 56302000
changeInWorkingCapital -233000.00
stockBasedCompensation 221000.00
otherNonCashItems 1000.00
freeCashFlow -45749000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -4893000.00
netIncome 7035000.00
changeInCash 526000.00
beginPeriodCashFlow 58043000.00
endPeriodCashFlow 58569000.00
totalCashFromOperatingActivities 11039000.00
depreciation 7011000.00
dividendsPaid 4893000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 5599000
changeInWorkingCapital -1216000.00
stockBasedCompensation 406000.00
otherNonCashItems -1791000.00
freeCashFlow 5440000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -4876000.00
netIncome 3578000.00
changeInCash 4009000.00
beginPeriodCashFlow 54034000.00
endPeriodCashFlow 58043000.00
totalCashFromOperatingActivities 8885000.00
depreciation 7197000.00
dividendsPaid 4876000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
stockBasedCompensation 404000.00
otherNonCashItems -94000.00
freeCashFlow 8885000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -4876000.00
netIncome -2027000.00
changeInCash 4645000.00
beginPeriodCashFlow 49389000.00
endPeriodCashFlow 54034000.00
totalCashFromOperatingActivities 9521000.00
depreciation 7128000.00
dividendsPaid 4876000.00
capitalExpenditures 0
changeInWorkingCapital 3335000.00
stockBasedCompensation 103000.00
otherNonCashItems 982000.00
freeCashFlow 9521000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -28097000.00
netIncome -2209000.00
changeInCash -23275000.00
beginPeriodCashFlow 72664000.00
endPeriodCashFlow 49389000.00
totalCashFromOperatingActivities 4822000.00
depreciation 7056000.00
dividendsPaid 97000.00
capitalExpenditures 0
changeInWorkingCapital -1256000.00
otherNonCashItems 1231000.00
freeCashFlow 4822000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
netIncome 3893000.00
changeInCash 7279000.00
beginPeriodCashFlow 65385000.00
endPeriodCashFlow 72664000.00
totalCashFromOperatingActivities 11208000.00
depreciation 2582000.00
dividendsPaid 23949000.00
changeToAccountReceivables 8791000.00
otherCashflowsFromFinancingActivities -38400000.00
capitalExpenditures 3929000
changeInWorkingCapital 332000.00
stockBasedCompensation 749000.00
otherNonCashItems 4401000.00
freeCashFlow 7279000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -23769000.00
netIncome 1084000.00
changeInCash 15463000.00
beginPeriodCashFlow 49922000.00
endPeriodCashFlow 65385000.00
totalCashFromOperatingActivities 15463000.00
depreciation 9367000.00
dividendsPaid 12169000.00
changeToAccountReceivables 8231000.00
otherCashflowsFromFinancingActivities -1482000.00
capitalExpenditures 1482000
changeInWorkingCapital 4858000.00
otherNonCashItems 154000.00
freeCashFlow 15463000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -23769000.00
netIncome 5010000.00
changeInCash -11014000.00
beginPeriodCashFlow 60936000.00
endPeriodCashFlow 49922000.00
totalCashFromOperatingActivities 14237000.00
depreciation 4791000.00
dividendsPaid 12169000.00
changeToAccountReceivables 4544000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 1482000
changeInWorkingCapital 4300000.00
otherNonCashItems 136000.00
freeCashFlow 12755000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -11780000.00
netIncome 6859000.00
changeInCash 1916000.00
beginPeriodCashFlow 59020000.00
endPeriodCashFlow 60936000.00
totalCashFromOperatingActivities 13696000.00
depreciation 10022000.00
dividendsPaid 11780000.00
changeToAccountReceivables 1519000.00
capitalExpenditures 0
changeInWorkingCapital -3494000.00
otherNonCashItems 309000.00
freeCashFlow 13696000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -86808000.00
netIncome 11868000.00
changeInCash -68595000.00
beginPeriodCashFlow 127615000.00
endPeriodCashFlow 59020000.00
totalCashFromOperatingActivities 18213000.00
depreciation 6656000.00
dividendsPaid 11772000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 81185000
changeInWorkingCapital -472000.00
otherNonCashItems 161000.00
freeCashFlow 18213000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -9676000.00
netIncome 12315000.00
changeInCash 8021000.00
beginPeriodCashFlow 119594000.00
endPeriodCashFlow 127615000.00
totalCashFromOperatingActivities 17697000.00
depreciation 6657000.00
dividendsPaid 9810000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 9145000
changeInWorkingCapital -1370000.00
otherNonCashItems 95000.00
freeCashFlow 26842000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 81653000.00
netIncome 10340000.00
changeInCash 97109000.00
beginPeriodCashFlow 22485000.00
endPeriodCashFlow 119594000.00
totalCashFromOperatingActivities 15456000.00
depreciation 6584000.00
dividendsPaid 9809000.00
otherCashflowsFromFinancingActivities 91462000.00
capitalExpenditures 0
changeInWorkingCapital -1588000.00
otherNonCashItems 120000.00
freeCashFlow 15456000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 79789000.00
netIncome 7625000.00
changeInCash 12120000.00
beginPeriodCashFlow 10365000.00
endPeriodCashFlow 22485000.00
totalCashFromOperatingActivities 13516000.00
depreciation 6240000.00
dividendsPaid 10511000.00
otherCashflowsFromFinancingActivities 90300000.00
capitalExpenditures 90330000
changeInWorkingCapital -449000.00
otherNonCashItems 100000.00
freeCashFlow -76814000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 74493000.00
netIncome 5943000.00
changeInCash 4071000.00
beginPeriodCashFlow 6294000.00
endPeriodCashFlow 10365000.00
totalCashFromOperatingActivities 13120000.00
depreciation 30208000.00
dividendsPaid 11112000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities 85605000.00
capitalExpenditures 74397000
changeInWorkingCapital 2411000.00
otherNonCashItems -25442000.00
freeCashFlow -61277000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 144000.00
totalCashFromFinancingActivities -4709000.00
netIncome 6896000.00
changeInCash -10848000.00
beginPeriodCashFlow 17142000.00
endPeriodCashFlow 6294000.00
totalCashFromOperatingActivities 12164000.00
depreciation -4303000.00
dividendsPaid 11709000.00
changeToAccountReceivables 942000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 18303000
changeInWorkingCapital 865000.00
otherNonCashItems 8706000.00
freeCashFlow 12164000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 186000.00
totalCashFromFinancingActivities -11411000.00
netIncome 7418000.00
changeInCash 507000.00
beginPeriodCashFlow 16635000.00
endPeriodCashFlow 17142000.00
totalCashFromOperatingActivities 11918000.00
depreciation -4257000.00
dividendsPaid 11411000.00
changeToAccountReceivables -105000.00
capitalExpenditures 0
changeInWorkingCapital 152000.00
otherNonCashItems 8605000.00
freeCashFlow 11918000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-05
currency_symbol USD
changeToLiabilities 280000.00
totalCashFromFinancingActivities -12600000.00
netIncome 9033000.00
changeInCash 900000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4200000.00
dividendsPaid 12600000.00
changeToInventory 0.00
changeToAccountReceivables 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 67000.00
freeCashFlow 13400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 9033000.00
changeInCash 900000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4200000.00
dividendsPaid 12600000.00
changeToInventory 0.00
changeToAccountReceivables 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 67000.00
freeCashFlow 13400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 8401000.00
changeInCash -300000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 10600000.00
depreciation 4300000.00
dividendsPaid 10800000.00
changeToAccountReceivables -2500000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems 99000.00
freeCashFlow 10600000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 6662000.00
changeInCash -900000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 4200000.00
dividendsPaid 15900000.00
changeToAccountReceivables 4900000.00
capitalExpenditures 0
changeInWorkingCapital 4100000.00
otherNonCashItems 38000.00
freeCashFlow 15000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalCashFromFinancingActivities 400900000.00
netIncome 10600000.00
changeInCash 15900000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 27600000.00
depreciation 5300000.00
dividendsPaid 12900000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 178200000.00
otherCashflowsFromFinancingActivities 222700000.00
capitalExpenditures 412600000
changeInWorkingCapital 12700000.00
otherNonCashItems -1000000.00
freeCashFlow -385000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1974000.00
totalCashFromFinancingActivities 400900000.00
netIncome 10600000.00
changeInCash 15900000.00
beginPeriodCashFlow 67356000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 27600000.00
depreciation 5300000.00
changeToAccountReceivables 20204000.00
salePurchaseOfStock 178200000.00
otherCashflowsFromFinancingActivities 222700000.00
capitalExpenditures 412600000
changeInWorkingCapital 12700000.00
otherNonCashItems -1000000.00
freeCashFlow -385000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 5800000.00
beginPeriodCashFlow 67356000.00
endPeriodCashFlow 67356000.00
totalCashFromOperatingActivities 12200000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 300000
changeInWorkingCapital 1500000.00
otherNonCashItems 800000.00
freeCashFlow 11900000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 304000.00
netIncome 36697000.00
endPeriodCashFlow 67356000.00
totalCashFromOperatingActivities 59236000.00
changeToAccountReceivables 13448000.00
capitalExpenditures 534000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 52249000.00
totalCashFromOperatingActivities 87988000.00
capitalExpenditures 9696000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 34441000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 755000.00
netIncome 29431000.00
totalCashFromOperatingActivities 41272000.00
capitalExpenditures 14496000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 110518000.00
changeToLiabilities -693000.00
totalCashflowsFromInvestingActivities 110518000.00
netBorrowings -128907000.00
totalCashFromFinancingActivities -173343000.00
netIncome 61979000.00
changeInCash 65290000.00
beginPeriodCashFlow 60658000.00
endPeriodCashFlow 125948000.00
totalCashFromOperatingActivities 127906000.00
depreciation 123255000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 19679000.00
changeToInventory 327000.00
changeToAccountReceivables -28703000.00
salePurchaseOfStock -24758000.00
otherCashflowsFromFinancingActivities 4009000.00
changeToNetincome -31335000.00
capitalExpenditures 10145000
changeInWorkingCapital -28436000.00
stockBasedCompensation 4133000.00
otherNonCashItems -33025000.00
freeCashFlow 117761000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 1031000.00
changeToLiabilities -9821000.00
totalCashflowsFromInvestingActivities -86512000.00
netBorrowings 72228000.00
totalCashFromFinancingActivities 17967000.00
changeToOperatingActivities 126000.00
netIncome -11507000.00
changeInCash -7983000.00
beginPeriodCashFlow 68641000.00
endPeriodCashFlow 60658000.00
totalCashFromOperatingActivities 60562000.00
depreciation 128639000.00
otherCashflowsFromInvestingActivities 88046000.00
dividendsPaid 22083000.00
changeToInventory -21542000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -32178000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -27568000.00
capitalExpenditures 174606000
changeInWorkingCapital -31538000.00
stockBasedCompensation 4347000.00
otherNonCashItems 2551000.00
freeCashFlow -114044000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -26717000.00
changeToLiabilities 8392000.00
totalCashflowsFromInvestingActivities -26717000.00
netBorrowings -287200000.00
totalCashFromFinancingActivities -501868000.00
changeToOperatingActivities 846000.00
netIncome 266281000.00
changeInCash 1285000.00
beginPeriodCashFlow 67356000.00
endPeriodCashFlow 68641000.00
totalCashFromOperatingActivities 529870000.00
depreciation 124245000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 214669000.00
changeToInventory 22231000.00
changeToAccountReceivables 77788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26717000.00
changeToNetincome 24564000.00
capitalExpenditures 27552000
changeInWorkingCapital 109257000.00
stockBasedCompensation 5106000.00
otherNonCashItems 5540000.00
freeCashFlow 502318000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -53369000.00
changeToLiabilities -103000.00
totalCashflowsFromInvestingActivities -53369000.00
netBorrowings -98243000.00
totalCashFromFinancingActivities -130176000.00
changeToOperatingActivities -3026000.00
netIncome 73680000.00
changeInCash -27588000.00
beginPeriodCashFlow 94944000.00
endPeriodCashFlow 67356000.00
totalCashFromOperatingActivities 155956000.00
depreciation 115584000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 28685000.00
changeToInventory -1874000.00
changeToAccountReceivables -47651000.00
salePurchaseOfStock -3248000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 11344000.00
capitalExpenditures 53882000
changeInWorkingCapital -52653000.00
stockBasedCompensation 2331000.00
otherNonCashItems 8003000.00
freeCashFlow 102074000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -188165000.00
changeToLiabilities 8234000.00
totalCashflowsFromInvestingActivities -188165000.00
netBorrowings 168345000.00
totalCashFromFinancingActivities 151832000.00
changeToOperatingActivities -886000.00
netIncome -46927000.00
changeInCash 17652000.00
beginPeriodCashFlow 77292000.00
endPeriodCashFlow 94944000.00
totalCashFromOperatingActivities 53985000.00
depreciation 103476000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 11487000.00
changeToInventory -9994000.00
changeToAccountReceivables -25421000.00
salePurchaseOfStock -5026000.00
otherCashflowsFromFinancingActivities 616630000.00
changeToNetincome 13944000.00
capitalExpenditures 234966000
changeInWorkingCapital -28068000.00
stockBasedCompensation 2599000.00
otherNonCashItems 15147000.00
freeCashFlow -180981000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
investments -186545000.00
changeToLiabilities 3253000.00
totalCashflowsFromInvestingActivities -186545000.00
netBorrowings 76053000.00
totalCashFromFinancingActivities 307570000.00
changeToOperatingActivities 430000.00
netIncome 6602000.00
changeInCash -32003000.00
beginPeriodCashFlow 109295000.00
endPeriodCashFlow 77292000.00
totalCashFromOperatingActivities 101816000.00
depreciation 96758000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 23328000.00
changeToInventory -15769000.00
changeToAccountReceivables -9869000.00
salePurchaseOfStock 254845000.00
otherCashflowsFromFinancingActivities -54393000.00
changeToNetincome 13037000.00
capitalExpenditures 553222000
changeInWorkingCapital -21955000.00
stockBasedCompensation 4948000.00
otherNonCashItems 6339000.00
freeCashFlow -451406000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -213033000.00
changeToLiabilities -2979000.00
totalCashflowsFromInvestingActivities -213033000.00
netBorrowings 29942000.00
totalCashFromFinancingActivities -38454000.00
changeToOperatingActivities -1087000.00
netIncome 9260000.00
changeInCash -57480000.00
beginPeriodCashFlow 166775000.00
endPeriodCashFlow 109295000.00
totalCashFromOperatingActivities 194008000.00
depreciation 84340000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 66365000.00
changeToInventory 938000.00
changeToAccountReceivables 7751000.00
salePurchaseOfStock -2031000.00
otherCashflowsFromFinancingActivities 219248000.00
changeToNetincome 87788000.00
capitalExpenditures 235508000
changeInWorkingCapital 4623000.00
stockBasedCompensation 7365000.00
otherNonCashItems 7997000.00
freeCashFlow -41500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments 120000.00
changeToLiabilities -7851000.00
totalCashflowsFromInvestingActivities -125907000.00
netBorrowings -6334000.00
totalCashFromFinancingActivities -55528000.00
changeToOperatingActivities -1568000.00
netIncome 105302000.00
changeInCash 91000.00
beginPeriodCashFlow 166684000.00
endPeriodCashFlow 166775000.00
totalCashFromOperatingActivities 173964000.00
depreciation 78698000.00
otherCashflowsFromInvestingActivities 18640000.00
dividendsPaid 49194000.00
changeToInventory 7062000.00
changeToAccountReceivables -11385000.00
salePurchaseOfStock -2031000.00
otherCashflowsFromFinancingActivities 99400000.00
changeToNetincome 3747000.00
capitalExpenditures 144966000
changeInWorkingCapital -21304000.00
stockBasedCompensation 6911000.00
otherNonCashItems 7523000.00
freeCashFlow 28998000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments 107000.00
changeToLiabilities 7577000.00
totalCashflowsFromInvestingActivities -551347000.00
netBorrowings 207016000.00
totalCashFromFinancingActivities 561344000.00
changeToOperatingActivities -742000.00
netIncome 12887000.00
changeInCash 40619000.00
beginPeriodCashFlow 126065000.00
endPeriodCashFlow 166684000.00
totalCashFromOperatingActivities 30621000.00
depreciation 46999000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 6012000.00
changeToInventory -6895000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock 360340000.00
otherCashflowsFromFinancingActivities 488854000.00
changeToNetincome -30896000.00
capitalExpenditures 295122000
changeInWorkingCapital 1631000.00
stockBasedCompensation 1597000.00
otherNonCashItems 1875000.00
freeCashFlow -264501000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 107000.00
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -16945000.00
netBorrowings -56300000.00
totalCashFromFinancingActivities 48577000.00
changeToOperatingActivities 255000.00
netIncome -4126000.00
changeInCash 54762000.00
beginPeriodCashFlow 71303000.00
endPeriodCashFlow 126065000.00
totalCashFromOperatingActivities 23130000.00
depreciation 26939000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1186000.00
changeToInventory 791000.00
changeToAccountReceivables -3075000.00
salePurchaseOfStock 771000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 3787000.00
capitalExpenditures 39178000
changeInWorkingCapital -2698000.00
stockBasedCompensation 3118000.00
otherNonCashItems 669000.00
freeCashFlow -16048000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 956000.00
totalCashflowsFromInvestingActivities 9820000.00
totalCashFromFinancingActivities -2333000.00
netIncome -94054000.00
changeInCash 28679000.00
beginPeriodCashFlow 42624000.00
endPeriodCashFlow 71303000.00
totalCashFromOperatingActivities 21192000.00
depreciation 32404000.00
dividendsPaid 9040000.00
changeToInventory -3616000.00
changeToAccountReceivables -8853000.00
salePurchaseOfStock 69237000.00
otherCashflowsFromFinancingActivities -69237000.00
capitalExpenditures 3842000
changeInWorkingCapital -18703000.00
stockBasedCompensation 887000.00
otherNonCashItems -2073000.00
freeCashFlow 17350000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalCashFromFinancingActivities 62926000.00
netIncome -40272000.00
changeInCash -15948000.00
beginPeriodCashFlow 58569000.00
endPeriodCashFlow 42621000.00
totalCashFromOperatingActivities 44331000.00
depreciation 30527000.00
dividendsPaid 19706000.00
otherCashflowsFromFinancingActivities 60169000.00
capitalExpenditures 123204000
changeInWorkingCapital -1872000.00
stockBasedCompensation 897000.00
otherNonCashItems 55051000.00
freeCashFlow -78873000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -42741000.00
netIncome 6377000.00
changeInCash -14095000.00
beginPeriodCashFlow 72664000.00
endPeriodCashFlow 58569000.00
totalCashFromOperatingActivities 34266000.00
depreciation 28391000.00
dividendsPaid 14741000.00
otherCashflowsFromFinancingActivities -5620000.00
capitalExpenditures 5599000
changeInWorkingCapital -1337000.00
stockBasedCompensation 913000.00
otherNonCashItems -78000.00
freeCashFlow 28667000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -35549000.00
netIncome 16846000.00
changeInCash 13644000.00
beginPeriodCashFlow 59020000.00
endPeriodCashFlow 72664000.00
totalCashFromOperatingActivities 54604000.00
depreciation 31013000.00
dividendsPaid 23949000.00
changeToAccountReceivables 8791000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 5411000
changeInWorkingCapital 5996000.00
stockBasedCompensation 749000.00
otherNonCashItems 749000.00
freeCashFlow 49193000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 64958000.00
netIncome 42148000.00
changeInCash 48655000.00
beginPeriodCashFlow 10365000.00
endPeriodCashFlow 59020000.00
totalCashFromOperatingActivities 64882000.00
depreciation 26137000.00
dividendsPaid 41902000.00
salePurchaseOfStock 90300000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 81185000
changeInWorkingCapital -3879000.00
otherNonCashItems 476000.00
freeCashFlow -16303000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 45167000.00
netIncome 27463000.00
changeInCash -7315000.00
beginPeriodCashFlow 17680000.00
endPeriodCashFlow 10365000.00
totalCashFromOperatingActivities 49363000.00
depreciation 17437000.00
dividendsPaid 47438000.00
changeToAccountReceivables 2462000.00
otherCashflowsFromFinancingActivities 92605000.00
capitalExpenditures 92700000
changeInWorkingCapital 4098000.00
stockBasedCompensation 365000.00
otherNonCashItems 365000.00
freeCashFlow -43337000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-05
currency_symbol USD
totalCashFromFinancingActivities -52211000.00
netIncome 35750000.00
changeInCash 1787000.00
beginPeriodCashFlow 15893000.00
endPeriodCashFlow 17680000.00
totalCashFromOperatingActivities 53998000.00
depreciation 17074000.00
dividendsPaid 52211000.00
changeToAccountReceivables 1497000.00
capitalExpenditures 0
changeInWorkingCapital 1051000.00
otherNonCashItems 123000.00
freeCashFlow 53998000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-19
currency_symbol USD
changeToLiabilities 1974000.00
totalCashFromFinancingActivities 330371000.00
netIncome 53110000.00
changeInCash 15893000.00
endPeriodCashFlow 15893000.00
totalCashFromOperatingActivities 99103000.00
depreciation 18414000.00
changeToInventory 23081000.00
changeToAccountReceivables -5506000.00
otherCashflowsFromFinancingActivities 297722000.00
capitalExpenditures 413581000
changeInWorkingCapital 27579000.00
otherNonCashItems -36000.00
freeCashFlow -314478000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -74551836.00
netIncome 86690018.00
changeInCash -74551836.00
totalCashFromOperatingActivities 87988238.00
depreciation 17808131.00
otherCashflowsFromFinancingActivities -13436402.00
capitalExpenditures 13436402
changeInWorkingCapital -16509911.00
freeCashFlow 74551836.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 755000.00
totalCashFromFinancingActivities -26776000.00
netIncome 29431000.00
changeInCash -26776000.00
totalCashFromOperatingActivities 41272000.00
otherCashflowsFromFinancingActivities -26776000.00
capitalExpenditures 14496000
otherNonCashItems 11841000.00
freeCashFlow 41272000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 21107000.00
netIncome 8444000.00
changeInCash 21107000.00
totalCashFromOperatingActivities 20288000.00
otherCashflowsFromFinancingActivities 21107000.00
capitalExpenditures 0
otherNonCashItems 11844000.00
freeCashFlow 20288000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -2315000.00
netIncome 6115000.00
changeInCash -2315000.00
totalCashFromOperatingActivities 11426000.00
otherCashflowsFromFinancingActivities -2315000.00
capitalExpenditures 0
otherNonCashItems 5311000.00
freeCashFlow 11426000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 31104000.00
minorityInterest -208000.00
netIncome 30759000.00
sellingGeneralAdministrative 4303000.00
grossProfit 43396000.00
reconciledDepreciation 28326000.00
ebit 39893000.00
ebitda 68219000.00
depreciationAndAmortization 28326000.00
operatingIncome 39093000.00
otherOperatingExpenses 92472000.00
interestExpense 8789000.00
taxProvision 137000.00
interestIncome 1213000.00
netInterestIncome -7989000.00
incomeTaxExpense 137000.00
totalRevenue 131565000.00
totalOperatingExpenses 4303000.00
costOfRevenue 88169000.00
totalOtherIncomeExpenseNet -7989000.00
netIncomeFromContinuingOps 30967000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 57175000.00
minorityInterest -25000.00
netIncome 57056000.00
sellingGeneralAdministrative 4515000.00
grossProfit 67892000.00
reconciledDepreciation 26376000.00
ebit 64737000.00
ebitda 91113000.00
depreciationAndAmortization 26376000.00
operatingIncome 63378000.00
otherOperatingExpenses 89670000.00
interestExpense 7492000.00
taxProvision 94000.00
interestIncome 1966000.00
netInterestIncome -6132000.00
incomeTaxExpense 94000.00
totalRevenue 153047000.00
totalOperatingExpenses 4515000.00
costOfRevenue 85155000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 57081000.00
netIncomeApplicableToCommonShares 57056000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 38232000.00
minorityInterest 136000.00
netIncome 38177000.00
sellingGeneralAdministrative 4637000.00
grossProfit 50856000.00
reconciledDepreciation 25726000.00
ebit 46220000.00
ebitda 71977000.00
depreciationAndAmortization 25757000.00
operatingIncome 46220000.00
otherOperatingExpenses 86349000.00
interestExpense 7586000.00
taxProvision 191000.00
interestIncome 398000.00
netInterestIncome -7554000.00
incomeTaxExpense 191000.00
totalRevenue 132568000.00
totalOperatingExpenses 4637000.00
costOfRevenue 81712000.00
totalOtherIncomeExpenseNet -7988000.00
netIncomeFromContinuingOps 38041000.00
netIncomeApplicableToCommonShares 57056000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 61929000.00
minorityInterest 206000.00
netIncome 62025000.00
sellingGeneralAdministrative 2764000.00
grossProfit 70486000.00
reconciledDepreciation 27692000.00
ebit 67721000.00
ebitda 96027000.00
depreciationAndAmortization 28306000.00
operatingIncome 67721000.00
otherOperatingExpenses 100173000.00
interestExpense 6462000.00
taxProvision 111000.00
interestIncome 886000.00
netInterestIncome -5848000.00
incomeTaxExpense 111000.00
totalRevenue 167895000.00
totalOperatingExpenses 2764000.00
costOfRevenue 97409000.00
totalOtherIncomeExpenseNet -5792000.00
netIncomeFromContinuingOps 61818000.00
netIncomeApplicableToCommonShares 62025000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 7703000.00
minorityInterest -425000.00
netIncome 7031000.00
sellingGeneralAdministrative 3867000.00
grossProfit 9280000.00
reconciledDepreciation 30198000.00
ebit 5024000.00
ebitda 35222000.00
depreciationAndAmortization 30198000.00
operatingIncome 5024000.00
otherOperatingExpenses 104525000.00
interestExpense 6938000.00
taxProvision 246000.00
interestIncome 80000.00
netInterestIncome -7327000.00
incomeTaxExpense 246000.00
totalRevenue 109938000.00
totalOperatingExpenses 3867000.00
costOfRevenue 100658000.00
totalOtherIncomeExpenseNet 2679000.00
netIncomeFromContinuingOps 7457000.00
netIncomeApplicableToCommonShares 7031000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 10098000.00
minorityInterest -236000.00
netIncome 9720000.00
sellingGeneralAdministrative 4181000.00
grossProfit 4385000.00
reconciledDepreciation 32318000.00
ebit -236000.00
ebitda 32082000.00
depreciationAndAmortization 32318000.00
operatingIncome -236000.00
otherOperatingExpenses 99710000.00
interestExpense 6633000.00
taxProvision 141000.00
interestIncome 110000.00
netInterestIncome -8052000.00
incomeTaxExpense 141000.00
totalRevenue 99914000.00
totalOperatingExpenses 4181000.00
costOfRevenue 95529000.00
totalOtherIncomeExpenseNet 10334000.00
netIncomeFromContinuingOps 9957000.00
netIncomeApplicableToCommonShares 9720000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -17163000.00
minorityInterest -4000.00
netIncome -17253000.00
sellingGeneralAdministrative 6078000.00
grossProfit -12569000.00
reconciledDepreciation 33047000.00
ebit -18854000.00
ebitda 14193000.00
depreciationAndAmortization 33047000.00
operatingIncome -18854000.00
otherOperatingExpenses 95047000.00
interestExpense 6164000.00
taxProvision 90000.00
interestIncome 1000.00
netInterestIncome -6719000.00
incomeTaxExpense 90000.00
totalRevenue 76400000.00
totalOperatingExpenses 6078000.00
costOfRevenue 88969000.00
totalOtherIncomeExpenseNet 1691000.00
netIncomeFromContinuingOps -17253000.00
netIncomeApplicableToCommonShares -17256000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax -2765000.00
minorityInterest -5000.00
netIncome -2900000.00
sellingGeneralAdministrative 1920000.00
grossProfit -3409000.00
reconciledDepreciation 32750000.00
ebit -924000.00
ebitda 31826000.00
depreciationAndAmortization 32750000.00
operatingIncome -718000.00
otherOperatingExpenses 84552000.00
interestExpense 6297000.00
taxProvision 129000.00
interestIncome 1000.00
netInterestIncome -6798000.00
incomeTaxExpense 129000.00
totalRevenue 83835000.00
totalOperatingExpenses -2692000.00
costOfRevenue 87244000.00
totalOtherIncomeExpenseNet 4751000.00
netIncomeFromContinuingOps -2894000.00
netIncomeApplicableToCommonShares -2900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -20935000.00
minorityInterest 3000.00
netIncome -21035000.00
sellingGeneralAdministrative 4420000.00
grossProfit -13322000.00
reconciledDepreciation 31734000.00
ebit -18459000.00
ebitda 13275000.00
depreciationAndAmortization 31734000.00
operatingIncome -16186000.00
otherOperatingExpenses 76837000.00
interestExpense 6348000.00
taxProvision 97000.00
interestIncome 4000.00
netInterestIncome -7359000.00
incomeTaxExpense 97000.00
totalRevenue 59095000.00
totalOperatingExpenses 4420000.00
costOfRevenue 72417000.00
totalOtherIncomeExpenseNet 4165000.00
netIncomeFromContinuingOps -21032000.00
netIncomeApplicableToCommonShares -21035000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 781000.00
minorityInterest 25000.00
netIncome 803000.00
sellingGeneralAdministrative 4671000.00
grossProfit -6494000.00
reconciledDepreciation 32160000.00
ebit -8014000.00
ebitda 24146000.00
depreciationAndAmortization 32160000.00
operatingIncome 2432000.00
otherOperatingExpenses 77105000.00
interestExpense 7049000.00
taxProvision -26000.00
interestIncome 4456000.00
netInterestIncome -4244000.00
incomeTaxExpense -26000.00
totalRevenue 65940000.00
totalOperatingExpenses 4671000.00
costOfRevenue 72434000.00
totalOtherIncomeExpenseNet 16190000.00
netIncomeFromContinuingOps 807000.00
netIncomeApplicableToCommonShares 803000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 11771000.00
minorityInterest 20000.00
netIncome 11611000.00
sellingGeneralAdministrative 5555000.00
grossProfit 20228000.00
reconciledDepreciation 31995000.00
ebit 14374000.00
ebitda 46369000.00
depreciationAndAmortization 31995000.00
operatingIncome 14673000.00
otherOperatingExpenses 72310000.00
interestExpense 6033000.00
taxProvision 160000.00
interestIncome 1000.00
netInterestIncome -6676000.00
incomeTaxExpense 160000.00
totalRevenue 86983000.00
totalOperatingExpenses 5555000.00
costOfRevenue 66755000.00
totalOtherIncomeExpenseNet 3774000.00
netIncomeFromContinuingOps 11611000.00
netIncomeApplicableToCommonShares 11611000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 7822000.00
minorityInterest 19000.00
netIncome 7619000.00
sellingGeneralAdministrative 4472000.00
grossProfit 23552000.00
reconciledDepreciation 32028000.00
ebit 19355000.00
ebitda 51383000.00
depreciationAndAmortization 32028000.00
operatingIncome 11440000.00
otherOperatingExpenses 71912000.00
interestExpense 6296000.00
taxProvision 196000.00
interestIncome 12000.00
netInterestIncome -6365000.00
incomeTaxExpense 196000.00
totalRevenue 90992000.00
totalOperatingExpenses 4472000.00
costOfRevenue 67440000.00
totalOtherIncomeExpenseNet -4893000.00
netIncomeFromContinuingOps 7626000.00
netIncomeApplicableToCommonShares 7619000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 50799000.00
minorityInterest 12000.00
netIncome 50669000.00
sellingGeneralAdministrative 4084000.00
grossProfit 65893000.00
reconciledDepreciation 31117000.00
ebit 61971000.00
ebitda 93088000.00
depreciationAndAmortization 31117000.00
operatingIncome 56889000.00
otherOperatingExpenses 80388000.00
interestExpense 8863000.00
taxProvision 127000.00
interestIncome 5909000.00
netInterestIncome -9041000.00
incomeTaxExpense 127000.00
totalRevenue 142197000.00
totalOperatingExpenses 4084000.00
costOfRevenue 76304000.00
totalOtherIncomeExpenseNet -1969000.00
netIncomeFromContinuingOps 50672000.00
netIncomeApplicableToCommonShares 50669000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 135976000.00
minorityInterest 9000.00
netIncome 135824000.00
sellingGeneralAdministrative 5039000.00
grossProfit 152227000.00
reconciledDepreciation 30774000.00
ebit 147442000.00
ebitda 178216000.00
depreciationAndAmortization 30774000.00
operatingIncome 147188000.00
otherOperatingExpenses 98754000.00
interestExpense 11022000.00
taxProvision 152000.00
interestIncome 11065000.00
netInterestIncome -11071000.00
incomeTaxExpense 152000.00
totalRevenue 245942000.00
totalOperatingExpenses 5039000.00
costOfRevenue 93715000.00
totalOtherIncomeExpenseNet -141000.00
netIncomeFromContinuingOps 135824000.00
netIncomeApplicableToCommonShares 135819000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 72584000.00
minorityInterest 4000.00
netIncome 72159000.00
sellingGeneralAdministrative 4296000.00
grossProfit 102370000.00
reconciledDepreciation 30326000.00
ebit 97454000.00
ebitda 127780000.00
depreciationAndAmortization 30326000.00
operatingIncome 98075000.00
otherOperatingExpenses 113834000.00
interestExpense 12226000.00
taxProvision 426000.00
interestIncome 24565000.00
netInterestIncome -13052000.00
incomeTaxExpense 426000.00
totalRevenue 211908000.00
totalOperatingExpenses 4296000.00
costOfRevenue 109538000.00
totalOtherIncomeExpenseNet -12438000.00
netIncomeFromContinuingOps 72158000.00
netIncomeApplicableToCommonShares 72159000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 75882000.00
minorityInterest 5000.00
netIncome 75856000.00
sellingGeneralAdministrative 3523000.00
grossProfit 89158000.00
reconciledDepreciation 30662000.00
ebit 85908000.00
ebitda 116571000.00
depreciationAndAmortization 30663000.00
operatingIncome 85635000.00
otherOperatingExpenses 106200000.00
interestExpense 13016000.00
taxProvision 20000.00
interestIncome 9403000.00
netInterestIncome -13010000.00
incomeTaxExpense 20000.00
totalRevenue 191835000.00
totalOperatingExpenses 3523000.00
costOfRevenue 102677000.00
totalOtherIncomeExpenseNet 3257000.00
netIncomeFromContinuingOps 75862000.00
netIncomeApplicableToCommonShares 75857000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -9376000.00
minorityInterest 5000.00
netIncome -9387000.00
sellingGeneralAdministrative 3520000.00
grossProfit 9852000.00
reconciledDepreciation 29656000.00
ebit 5941000.00
ebitda 35597000.00
depreciationAndAmortization 29656000.00
operatingIncome 6331000.00
otherOperatingExpenses 98408000.00
interestExpense 13807000.00
taxProvision 15000.00
interestIncome 15046000.00
netInterestIncome -14355000.00
incomeTaxExpense 15000.00
totalRevenue 104740000.00
totalOperatingExpenses 3520000.00
costOfRevenue 94888000.00
totalOtherIncomeExpenseNet -1352000.00
netIncomeFromContinuingOps -9391000.00
netIncomeApplicableToCommonShares -9391000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -10453000.00
minorityInterest 5000.00
netIncome -10513000.00
sellingGeneralAdministrative 4026000.00
grossProfit 14307000.00
reconciledDepreciation 27713000.00
ebit 10487000.00
ebitda 38200000.00
depreciationAndAmortization 27713000.00
operatingIncome 10281000.00
otherOperatingExpenses 95907000.00
interestExpense 13961000.00
taxProvision 61000.00
interestIncome 20334000.00
netInterestIncome -13917000.00
incomeTaxExpense 61000.00
totalRevenue 106188000.00
totalOperatingExpenses 4026000.00
costOfRevenue 91881000.00
totalOtherIncomeExpenseNet -6817000.00
netIncomeFromContinuingOps -10514000.00
netIncomeApplicableToCommonShares -10513000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 17758000.00
minorityInterest 5000.00
netIncome 17723000.00
sellingGeneralAdministrative 3720000.00
grossProfit 40341000.00
reconciledDepreciation 27552000.00
ebit 36670000.00
ebitda 64222000.00
depreciationAndAmortization 27552000.00
operatingIncome 36620000.00
otherOperatingExpenses 95684000.00
interestExpense 14548000.00
taxProvision 36000.00
interestIncome 18484000.00
netInterestIncome -14763000.00
incomeTaxExpense 36000.00
totalRevenue 132305000.00
totalOperatingExpenses 3720000.00
costOfRevenue 91964000.00
totalOtherIncomeExpenseNet -4099000.00
netIncomeFromContinuingOps 17722000.00
netIncomeApplicableToCommonShares 17723000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11967000.00
minorityInterest 0.00
netIncome 11983000.00
sellingGeneralAdministrative 2669000.00
grossProfit 35761000.00
reconciledDepreciation 28250000.00
ebit 32851000.00
ebitda 61102000.00
depreciationAndAmortization 28251000.00
operatingIncome 33214000.00
otherOperatingExpenses 105528000.00
interestExpense 14784000.00
taxProvision -15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 138620000.00
totalOperatingExpenses 2669000.00
costOfRevenue 102859000.00
totalOtherIncomeExpenseNet -5883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11983000.00
netIncomeApplicableToCommonShares 11983000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21435000.00
minorityInterest 0.00
netIncome -21475000.00
sellingGeneralAdministrative 3445000.00
grossProfit 1912000.00
reconciledDepreciation 26682000.00
ebit -5121000.00
ebitda 21561000.00
depreciationAndAmortization 26682000.00
operatingIncome -5033000.00
otherOperatingExpenses 91710000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 90177000.00
totalOperatingExpenses 3445000.00
costOfRevenue 88265000.00
totalOtherIncomeExpenseNet -2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21475000.00
netIncomeApplicableToCommonShares -21475000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28182000.00
minorityInterest 0.00
netIncome -28222000.00
sellingGeneralAdministrative 3975000.00
grossProfit -8178000.00
reconciledDepreciation 24869000.00
ebit -12486000.00
ebitda 12383000.00
depreciationAndAmortization 24869000.00
operatingIncome -12153000.00
otherOperatingExpenses 79386000.00
interestExpense 15883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 67233000.00
totalOperatingExpenses 3975000.00
costOfRevenue 75411000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28222000.00
netIncomeApplicableToCommonShares -28222000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7516000.00
minorityInterest 0.00
netIncome -7514000.00
sellingGeneralAdministrative 1667000.00
grossProfit 8730000.00
reconciledDepreciation 23674000.00
ebit 7023000.00
ebitda 33440000.00
depreciationAndAmortization 26417000.00
operatingIncome 2753000.00
otherOperatingExpenses 85181000.00
interestExpense 10664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 92244000.00
totalOperatingExpenses 1667000.00
costOfRevenue 83514000.00
totalOtherIncomeExpenseNet -3703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9213000.00
netIncomeApplicableToCommonShares -9213000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7516000.00
minorityInterest 0.00
netIncome -7514000.00
sellingGeneralAdministrative 1667000.00
grossProfit 8730000.00
reconciledDepreciation 26417000.00
ebit 7023000.00
ebitda 33440000.00
depreciationAndAmortization 26417000.00
operatingIncome 2753000.00
otherOperatingExpenses 85181000.00
interestExpense 10664000.00
extraordinaryItems 0.00
nonRecurring 8540000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 92244000.00
totalOperatingExpenses 1667000.00
costOfRevenue 83514000.00
totalOtherIncomeExpenseNet -3703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59899000.00
netIncomeApplicableToCommonShares -59899000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5012000.00
minorityInterest 0.00
netIncome -5067000.00
sellingGeneralAdministrative 3853000.00
grossProfit 8768000.00
reconciledDepreciation 26468000.00
ebit 5096000.00
ebitda 31564000.00
depreciationAndAmortization 26468000.00
operatingIncome 4914000.00
otherOperatingExpenses 79459000.00
interestExpense 10586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 84374000.00
totalOperatingExpenses 3853000.00
costOfRevenue 75606000.00
totalOtherIncomeExpenseNet 713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119049000.00
netIncomeApplicableToCommonShares 61665000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4874000.00
minorityInterest 0.00
netIncome 4836000.00
sellingGeneralAdministrative 5379000.00
grossProfit 19159000.00
reconciledDepreciation 22940000.00
ebit 14483000.00
ebitda 37423000.00
depreciationAndAmortization 22940000.00
operatingIncome 13552000.00
otherOperatingExpenses 72555000.00
interestExpense 9902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 86335000.00
totalOperatingExpenses 5379000.00
costOfRevenue 67176000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66894000.00
netIncomeApplicableToCommonShares 4836000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14386000.00
minorityInterest 0.00
netIncome 14346000.00
sellingGeneralAdministrative 6280000.00
grossProfit 35907000.00
reconciledDepreciation 20933000.00
ebit 30165000.00
ebitda 51098000.00
depreciationAndAmortization 20933000.00
operatingIncome 22084000.00
otherOperatingExpenses 62473000.00
interestExpense 8956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 92100000.00
totalOperatingExpenses 6280000.00
costOfRevenue 56193000.00
totalOtherIncomeExpenseNet -6636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14346000.00
netIncomeApplicableToCommonShares 14346000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17877000.00
minorityInterest 0.00
netIncome 17830000.00
sellingGeneralAdministrative 4309000.00
grossProfit 29908000.00
reconciledDepreciation 21067000.00
ebit 25827000.00
ebitda 46894000.00
depreciationAndAmortization 21067000.00
operatingIncome 25598000.00
otherOperatingExpenses 59292000.00
interestExpense 9169000.00
extraordinaryItems 0.00
nonRecurring 84700000.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 84891000.00
totalOperatingExpenses 4309000.00
costOfRevenue 54983000.00
totalOtherIncomeExpenseNet 1388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9260000.00
netIncomeApplicableToCommonShares 17830000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75651000.00
minorityInterest 0.00
netIncome -75697000.00
sellingGeneralAdministrative 4274000.00
grossProfit 12071000.00
reconciledDepreciation 21723000.00
ebit 8038000.00
ebitda 29761000.00
depreciationAndAmortization 21723000.00
operatingIncome -68804000.00
otherOperatingExpenses 57029000.00
interestExpense 8483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 64826000.00
totalOperatingExpenses 4274000.00
costOfRevenue 52755000.00
totalOtherIncomeExpenseNet -75032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35596000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35597000.00
minorityInterest 0.00
netIncome 35597000.00
sellingGeneralAdministrative 4337000.00
grossProfit 47294000.00
reconciledDepreciation 20782000.00
ebit 43097000.00
ebitda 63879000.00
depreciationAndAmortization 20782000.00
operatingIncome 43095000.00
otherOperatingExpenses 55781000.00
interestExpense 8319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -819000.00
totalRevenue 98738000.00
totalOperatingExpenses 4337000.00
costOfRevenue 51444000.00
totalOtherIncomeExpenseNet 1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35596000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31532000.00
minorityInterest 0.00
netIncome 31531000.00
sellingGeneralAdministrative 6470000.00
grossProfit 55194000.00
reconciledDepreciation 20767000.00
ebit 48788000.00
ebitda 69555000.00
depreciationAndAmortization 20767000.00
operatingIncome 40624000.00
otherOperatingExpenses 58831000.00
interestExpense 9098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 107555000.00
totalOperatingExpenses 6470000.00
costOfRevenue 52361000.00
totalOtherIncomeExpenseNet -8037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31531000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32442000.00
minorityInterest 0.00
netIncome 32428000.00
sellingGeneralAdministrative 5065000.00
grossProfit 44519000.00
reconciledDepreciation 20099000.00
ebit 39119000.00
ebitda 59218000.00
depreciationAndAmortization 20099000.00
operatingIncome 38648000.00
otherOperatingExpenses 55193000.00
interestExpense 8021000.00
extraordinaryItems 0.00
nonRecurring 84700000.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 94647000.00
totalOperatingExpenses 5065000.00
costOfRevenue 50128000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105302000.00
netIncomeApplicableToCommonShares 32428000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27483000.00
minorityInterest 0.00
netIncome 27464000.00
sellingGeneralAdministrative 4569000.00
grossProfit 39774000.00
reconciledDepreciation 19578000.00
ebit 35418000.00
ebitda 54996000.00
depreciationAndAmortization 19578000.00
operatingIncome 35204000.00
otherOperatingExpenses 56757000.00
interestExpense 7983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 91962000.00
totalOperatingExpenses 4569000.00
costOfRevenue 52188000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27465000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22193000.00
minorityInterest 0.00
netIncome 22186000.00
sellingGeneralAdministrative 4538000.00
grossProfit 34664000.00
reconciledDepreciation 19381000.00
ebit 30094000.00
ebitda 49475000.00
depreciationAndAmortization 19381000.00
operatingIncome 30126000.00
otherOperatingExpenses 52744000.00
interestExpense 9126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 82870000.00
totalOperatingExpenses 4538000.00
costOfRevenue 48206000.00
totalOtherIncomeExpenseNet 1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22185000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23312000.00
minorityInterest 0.00
netIncome 23224000.00
sellingGeneralAdministrative 7435000.00
grossProfit 38800000.00
reconciledDepreciation 19640000.00
ebit 31640000.00
ebitda 51280000.00
depreciationAndAmortization 19640000.00
operatingIncome 31365000.00
otherOperatingExpenses 64270000.00
interestExpense 8507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 95635000.00
totalOperatingExpenses 7435000.00
costOfRevenue 56835000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23224000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28591000.00
minorityInterest 0.00
netIncome 28475000.00
sellingGeneralAdministrative 6968000.00
grossProfit 13493000.00
reconciledDepreciation 19078000.00
ebit 5530000.00
ebitda 25879000.00
depreciationAndAmortization 20349000.00
operatingIncome 38426000.00
otherOperatingExpenses 66328000.00
interestExpense 9346000.00
extraordinaryItems 0.00
nonRecurring -31900000.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 72853000.00
totalOperatingExpenses 6968000.00
costOfRevenue 59360000.00
totalOtherIncomeExpenseNet 32483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12887000.00
netIncomeApplicableToCommonShares 28475000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7014000.00
minorityInterest 0.00
netIncome -7054000.00
sellingGeneralAdministrative 5569000.00
grossProfit 684000.00
reconciledDepreciation 11103000.00
ebit -4736000.00
ebitda 6367000.00
depreciationAndAmortization 11103000.00
operatingIncome -4885000.00
otherOperatingExpenses 38952000.00
interestExpense 2278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 34067000.00
totalOperatingExpenses 5569000.00
costOfRevenue 33383000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8126000.00
minorityInterest 0.00
netIncome -8056000.00
sellingGeneralAdministrative 2793000.00
grossProfit -3929000.00
reconciledDepreciation 8461000.00
ebit -6665000.00
ebitda 1796000.00
depreciationAndAmortization 8461000.00
operatingIncome -6723000.00
otherOperatingExpenses 26090000.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 19368000.00
totalOperatingExpenses 2793000.00
costOfRevenue 23297000.00
totalOtherIncomeExpenseNet -1461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -478000.00
minorityInterest 0.00
netIncome -478000.00
sellingGeneralAdministrative 2731000.00
grossProfit 3321000.00
reconciledDepreciation 7088000.00
ebit 723000.00
ebitda 7811000.00
depreciationAndAmortization 7088000.00
operatingIncome 590000.00
otherOperatingExpenses 23910000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 24500000.00
totalOperatingExpenses 2731000.00
costOfRevenue 21179000.00
totalOtherIncomeExpenseNet -1068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11626000.00
minorityInterest 0.00
netIncome 11458000.00
sellingGeneralAdministrative 2332000.00
grossProfit 14737000.00
reconciledDepreciation 6518000.00
ebit 12589000.00
ebitda 19107000.00
depreciationAndAmortization 6518000.00
operatingIncome 12405000.00
otherOperatingExpenses 18538000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 30943000.00
totalOperatingExpenses 2332000.00
costOfRevenue 16206000.00
totalOtherIncomeExpenseNet -780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4126000.00
netIncomeApplicableToCommonShares 11457000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4154000.00
minorityInterest 0.00
netIncome -4104000.00
sellingGeneralAdministrative 2209000.00
grossProfit -1017000.00
reconciledDepreciation 6473000.00
ebit -3195000.00
ebitda 3278000.00
depreciationAndAmortization 6473000.00
operatingIncome -3226000.00
otherOperatingExpenses 20553000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 17327000.00
totalOperatingExpenses 2209000.00
costOfRevenue 18344000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7659000.00
minorityInterest 0.00
netIncome -7747000.00
sellingGeneralAdministrative 2108000.00
grossProfit -3207000.00
reconciledDepreciation 6853000.00
ebit -5565000.00
ebitda 1288000.00
depreciationAndAmortization 6853000.00
operatingIncome -5392000.00
otherOperatingExpenses 24813000.00
interestExpense 2017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 19498000.00
totalOperatingExpenses 2108000.00
costOfRevenue 22705000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6229000.00
minorityInterest 0.00
netIncome -6267000.00
sellingGeneralAdministrative 2388000.00
sellingAndMarketingExpenses 1000.00
grossProfit 4613000.00
reconciledDepreciation 7095000.00
ebit 2267000.00
ebitda 9897000.00
depreciationAndAmortization 7630000.00
operatingIncome -5775000.00
otherOperatingExpenses 18355000.00
interestExpense 1665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 20580000.00
totalOperatingExpenses 2388000.00
costOfRevenue 15967000.00
totalOtherIncomeExpenseNet -6831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6229000.00
minorityInterest 0.00
netIncome -6267000.00
sellingGeneralAdministrative 2388000.00
sellingAndMarketingExpenses 1000.00
grossProfit 4613000.00
reconciledDepreciation 7630000.00
ebit 2267000.00
ebitda 9897000.00
depreciationAndAmortization 7630000.00
operatingIncome -5775000.00
otherOperatingExpenses 18355000.00
interestExpense 1665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 20580000.00
totalOperatingExpenses 2388000.00
costOfRevenue 15967000.00
totalOtherIncomeExpenseNet -6831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96674000.00
minorityInterest 0.00
netIncome -96723000.00
sellingGeneralAdministrative 2251000.00
grossProfit 9562000.00
reconciledDepreciation 10818000.00
ebit -3041000.00
ebitda 7777000.00
depreciationAndAmortization 10818000.00
operatingIncome -95764000.00
otherOperatingExpenses 27879000.00
interestExpense 1773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 24616000.00
totalOperatingExpenses 12825000.00
costOfRevenue 15054000.00
totalOtherIncomeExpenseNet -91860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2685000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760000.00
minorityInterest 0.00
netIncome 2686000.00
sellingGeneralAdministrative 1969000.00
grossProfit 14290000.00
reconciledDepreciation 6860000.00
ebit 4147000.00
ebitda 11007000.00
depreciationAndAmortization 6860000.00
operatingIncome 4003000.00
otherOperatingExpenses 18327000.00
interestExpense 1934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 23700000.00
totalOperatingExpenses 8917000.00
costOfRevenue 9410000.00
totalOtherIncomeExpenseNet 634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2685000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6251000.00
minorityInterest 0.00
netIncome 6251000.00
sellingGeneralAdministrative 3181000.00
grossProfit 19083000.00
reconciledDepreciation 7096000.00
ebit 8041000.00
ebitda 15137000.00
depreciationAndAmortization 7096000.00
operatingIncome 8033000.00
otherOperatingExpenses 20266000.00
interestExpense 1958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 28299000.00
totalOperatingExpenses 11050000.00
costOfRevenue 9216000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6251000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4303000.00
minorityInterest 0.00
netIncome 4193000.00
sellingGeneralAdministrative 9152000.00
sellingAndMarketingExpenses 7021000.00
grossProfit 15233000.00
reconciledDepreciation 7450000.00
ebit 6080000.00
ebitda 13530000.00
depreciationAndAmortization 7450000.00
operatingIncome 5809000.00
otherOperatingExpenses 19503000.00
interestExpense 1995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 25312000.00
totalOperatingExpenses 9424000.00
costOfRevenue 10079000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4193000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52732000.00
minorityInterest 0.00
netIncome -52754000.00
sellingGeneralAdministrative 2350000.00
grossProfit 15958000.00
reconciledDepreciation 8490000.00
ebit 4920000.00
ebitda 13410000.00
depreciationAndAmortization 8490000.00
operatingIncome -50837000.00
otherOperatingExpenses 21476000.00
interestExpense 1979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 26639000.00
totalOperatingExpenses 10795000.00
costOfRevenue 10681000.00
totalOtherIncomeExpenseNet -55673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4275000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 0.00
netIncome 4274000.00
sellingGeneralAdministrative 2234000.00
grossProfit 16150000.00
reconciledDepreciation 7788000.00
ebit 6149000.00
ebitda 13937000.00
depreciationAndAmortization 7788000.00
operatingIncome 6128000.00
otherOperatingExpenses 19776000.00
interestExpense 1773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 25904000.00
totalOperatingExpenses 10022000.00
costOfRevenue 9754000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4275000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4038000.00
minorityInterest 0.00
netIncome 4014000.00
sellingGeneralAdministrative 2437000.00
grossProfit 14536000.00
reconciledDepreciation 6800000.00
ebit 5638000.00
ebitda 12438000.00
depreciationAndAmortization 6800000.00
operatingIncome 5346000.00
otherOperatingExpenses 16923000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 22269000.00
totalOperatingExpenses 9190000.00
costOfRevenue 7733000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4014000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3628000.00
minorityInterest 0.00
netIncome 7035000.00
sellingGeneralAdministrative 7869000.00
sellingAndMarketingExpenses 6290000.00
grossProfit 15529000.00
reconciledDepreciation 7011000.00
ebit 1485000.00
ebitda 8496000.00
depreciationAndAmortization 7011000.00
operatingIncome 6798000.00
otherOperatingExpenses 16082000.00
interestExpense 1904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7454000.00
totalRevenue 22880000.00
totalOperatingExpenses 8731000.00
costOfRevenue 7351000.00
totalOtherIncomeExpenseNet 2143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7035000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7349000.00
minorityInterest 0.00
netIncome 3578000.00
sellingGeneralAdministrative 2094000.00
grossProfit 16501000.00
reconciledDepreciation 7197000.00
ebit 7161000.00
ebitda 14358000.00
depreciationAndAmortization 7197000.00
operatingIncome 7255000.00
otherOperatingExpenses 16049000.00
interestExpense 3821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 23304000.00
totalOperatingExpenses 9246000.00
costOfRevenue 6803000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3578000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2744000.00
minorityInterest 0.00
netIncome -2027000.00
sellingGeneralAdministrative 2370000.00
grossProfit 12194000.00
reconciledDepreciation 7128000.00
ebit 3726000.00
ebitda 10854000.00
depreciationAndAmortization 7128000.00
operatingIncome 2744000.00
otherOperatingExpenses 18336000.00
interestExpense 3821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1932000.00
totalRevenue 21080000.00
totalOperatingExpenses 9450000.00
costOfRevenue 8886000.00
totalOtherIncomeExpenseNet -982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6402000.00
minorityInterest 0.00
netIncome -2209000.00
sellingGeneralAdministrative 1827000.00
grossProfit 15237000.00
reconciledDepreciation 7056000.00
ebit 11099000.00
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depreciationAndAmortization 7056000.00
operatingIncome 6402000.00
otherOperatingExpenses 16015000.00
interestExpense 3933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9375000.00
totalRevenue 22417000.00
totalOperatingExpenses 8835000.00
costOfRevenue 7180000.00
totalOtherIncomeExpenseNet -4697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12080000.00
minorityInterest 0.00
netIncome 3893000.00
sellingGeneralAdministrative 4588000.00
sellingAndMarketingExpenses 3070000.00
grossProfit 16180000.00
reconciledDepreciation 2582000.00
ebit 11913000.00
ebitda 14495000.00
depreciationAndAmortization 2582000.00
operatingIncome 7709000.00
otherOperatingExpenses 16173000.00
interestExpense 4011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4009000.00
totalRevenue 23882000.00
totalOperatingExpenses 8471000.00
costOfRevenue 7702000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3893000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5310000.00
minorityInterest 0.00
netIncome 1083000.00
sellingGeneralAdministrative 961000.00
grossProfit 15591000.00
reconciledDepreciation 9367000.00
ebit 10436000.00
ebitda 19803000.00
depreciationAndAmortization 9367000.00
operatingIncome 7873000.00
otherOperatingExpenses 14805000.00
interestExpense 4281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5072000.00
totalRevenue 22678000.00
totalOperatingExpenses 7718000.00
costOfRevenue 7087000.00
totalOtherIncomeExpenseNet -2563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9853000.00
minorityInterest 0.00
netIncome 5010000.00
sellingGeneralAdministrative 1000000.00
grossProfit 18050000.00
reconciledDepreciation 4791000.00
ebit 12869000.00
ebitda 17660000.00
depreciationAndAmortization 4791000.00
operatingIncome 10463000.00
otherOperatingExpenses 15742000.00
interestExpense 4965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2894000.00
totalRevenue 26205000.00
totalOperatingExpenses 7587000.00
costOfRevenue 8155000.00
totalOtherIncomeExpenseNet -610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5010000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14306000.00
minorityInterest 0.00
netIncome 6859000.00
sellingGeneralAdministrative 1109000.00
grossProfit 22720000.00
reconciledDepreciation 10022000.00
ebit 15986000.00
ebitda 26008000.00
depreciationAndAmortization 10022000.00
operatingIncome 15146000.00
otherOperatingExpenses 14664000.00
interestExpense 7541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1586000.00
totalRevenue 29810000.00
totalOperatingExpenses 7574000.00
costOfRevenue 7090000.00
totalOtherIncomeExpenseNet -840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6859000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11868000.00
minorityInterest 0.00
netIncome 11868000.00
sellingGeneralAdministrative 1388000.00
grossProfit 24641000.00
reconciledDepreciation 6656000.00
ebit 18216000.00
ebitda 24872000.00
depreciationAndAmortization 6656000.00
operatingIncome 16644000.00
otherOperatingExpenses 14227000.00
interestExpense 21605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27953000.00
totalRevenue 30871000.00
totalOperatingExpenses 7997000.00
costOfRevenue 6230000.00
totalOtherIncomeExpenseNet -16644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11868000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12315000.00
minorityInterest 0.00
netIncome 12315000.00
sellingGeneralAdministrative 1384000.00
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ebit 17302000.00
ebitda 23911000.00
depreciationAndAmortization 6609000.00
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otherOperatingExpenses 13705000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4296000.00
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totalOperatingExpenses 7993000.00
costOfRevenue 5712000.00
totalOtherIncomeExpenseNet -17302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12315000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10340000.00
minorityInterest 0.00
netIncome 10340000.00
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ebit 15551000.00
ebitda 22088000.00
depreciationAndAmortization 6537000.00
operatingIncome 15551000.00
otherOperatingExpenses 12284000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4777000.00
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totalOperatingExpenses 7530000.00
costOfRevenue 4754000.00
totalOtherIncomeExpenseNet -15551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10340000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27463000.00
minorityInterest 0.00
netIncome 7625000.00
sellingGeneralAdministrative 1001000.00
grossProfit 20176000.00
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ebit 12982000.00
ebitda 19222000.00
depreciationAndAmortization 6240000.00
operatingIncome 12982000.00
otherOperatingExpenses 11907000.00
interestExpense 5505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5357000.00
totalRevenue 24889000.00
totalOperatingExpenses 7194000.00
costOfRevenue 4713000.00
totalOtherIncomeExpenseNet 34019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7625000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5943000.00
minorityInterest 0.00
netIncome 5943000.00
sellingGeneralAdministrative 1201000.00
grossProfit 15500000.00
reconciledDepreciation 30208000.00
ebit 9680000.00
ebitda 39888000.00
depreciationAndAmortization 30208000.00
operatingIncome 9680000.00
otherOperatingExpenses 10622000.00
interestExpense 3962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3737000.00
totalRevenue 20302000.00
totalOperatingExpenses 5820000.00
costOfRevenue 4802000.00
totalOtherIncomeExpenseNet -9680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5942000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6892000.00
minorityInterest 0.00
netIncome 6892000.00
sellingGeneralAdministrative 1026000.00
grossProfit 15398000.00
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ebit 18674000.00
ebitda 14371000.00
depreciationAndAmortization -4303000.00
operatingIncome 10108000.00
otherOperatingExpenses 10041000.00
interestExpense 3508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11782000.00
totalRevenue 20149000.00
totalOperatingExpenses 5290000.00
costOfRevenue 4751000.00
totalOtherIncomeExpenseNet -10108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6892000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7418000.00
minorityInterest 0.00
netIncome 7418000.00
sellingGeneralAdministrative 746000.00
grossProfit 15650000.00
reconciledDepreciation -4257000.00
ebit 19160000.00
ebitda 14903000.00
depreciationAndAmortization -4257000.00
operatingIncome 10686000.00
otherOperatingExpenses 10059000.00
interestExpense 3495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11742000.00
totalRevenue 20745000.00
totalOperatingExpenses 4964000.00
costOfRevenue 5095000.00
totalOtherIncomeExpenseNet -10686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7423000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7206000.00
minorityInterest 0.00
netIncome 9033000.00
sellingGeneralAdministrative 807000.00
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reconciledDepreciation -4211000.00
ebit 12299000.00
ebitda 16563000.00
depreciationAndAmortization 4264000.00
operatingIncome 12299000.00
otherOperatingExpenses 9634000.00
interestExpense 3492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3266000.00
totalRevenue 21933000.00
totalOperatingExpenses 4985000.00
costOfRevenue 4649000.00
totalOtherIncomeExpenseNet -10478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7206000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9033000.00
minorityInterest 0.00
netIncome 9033000.00
sellingGeneralAdministrative 721000.00
grossProfit 17284000.00
reconciledDepreciation 4264000.00
ebit 12299000.00
ebitda 16563000.00
depreciationAndAmortization 4264000.00
operatingIncome 12299000.00
otherOperatingExpenses 9634000.00
interestExpense 3494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3266000.00
totalRevenue 21933000.00
totalOperatingExpenses 4985000.00
costOfRevenue 4649000.00
totalOtherIncomeExpenseNet -12299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9033000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8401000.00
minorityInterest 0.00
netIncome 8401000.00
sellingGeneralAdministrative 487000.00
grossProfit 16433000.00
reconciledDepreciation 4263000.00
ebit 11683000.00
ebitda 15946000.00
depreciationAndAmortization 4263000.00
operatingIncome 11683000.00
otherOperatingExpenses 9616000.00
interestExpense 3499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3282000.00
totalRevenue 21299000.00
totalOperatingExpenses 4750000.00
costOfRevenue 4866000.00
totalOtherIncomeExpenseNet -11683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8401000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6662000.00
minorityInterest 0.00
netIncome 6662000.00
sellingGeneralAdministrative 577000.00
grossProfit 14684000.00
reconciledDepreciation 4216000.00
ebit 9891000.00
ebitda 14107000.00
depreciationAndAmortization 4216000.00
operatingIncome 9891000.00
otherOperatingExpenses 9472000.00
interestExpense 3496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3229000.00
totalRevenue 19363000.00
totalOperatingExpenses 4793000.00
costOfRevenue 4679000.00
totalOtherIncomeExpenseNet -9891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6662000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10600000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 19100000.00
reconciledDepreciation 4172000.00
ebit 7200000.00
ebitda 12500000.00
depreciationAndAmortization 5300000.00
operatingIncome 7200000.00
otherOperatingExpenses 11400000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3400000.00
totalRevenue 24700000.00
totalOperatingExpenses 5800000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11654000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10600000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 19100000.00
reconciledDepreciation 5300000.00
ebit 7200000.00
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depreciationAndAmortization 5300000.00
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interestExpense 3400000.00
extraordinaryItems 0.00
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incomeTaxExpense -3400000.00
totalRevenue 24700000.00
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costOfRevenue 5600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16413000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5800000.00
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ebit 5800000.00
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incomeTaxExpense 0.00
totalRevenue 19000000.00
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costOfRevenue 4300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -36697000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36697000.00
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interestExpense 3042000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 60285000.00
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costOfRevenue 9366000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36697000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 52249000.00
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sellingGeneralAdministrative 3986000.00
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interestExpense 4457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78005000.00
totalOperatingExpenses 0.00
costOfRevenue 8852000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52249000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34441000.00
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grossProfit 0.00
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interestExpense 4188000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 57961000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34441000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34441000.00
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interestExpense 4188000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 7726000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34441000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29431000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4828000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 11789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29431000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 62567000.00
minorityInterest -459000.00
netIncome 61520000.00
sellingGeneralAdministrative 16889000.00
grossProfit 71579000.00
reconciledDepreciation 123255000.00
ebit 54268000.00
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depreciationAndAmortization 123255000.00
operatingIncome 54268000.00
otherOperatingExpenses 399455000.00
interestExpense 26197000.00
taxProvision 587000.00
interestIncome 1076000.00
netInterestIncome -27947000.00
incomeTaxExpense 587000.00
totalRevenue 454145000.00
totalOperatingExpenses 16889000.00
costOfRevenue 382566000.00
totalOtherIncomeExpenseNet 8299000.00
netIncomeFromContinuingOps 61980000.00
netIncomeApplicableToCommonShares 61520000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax -11147000.00
minorityInterest -14000.00
netIncome -11507000.00
sellingGeneralAdministrative 16565000.00
grossProfit -2998000.00
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ebit -13023000.00
ebitda 115616000.00
depreciationAndAmortization 128639000.00
operatingIncome -13023000.00
otherOperatingExpenses 310804000.00
interestExpense 25727000.00
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interestIncome 6000.00
netInterestIncome -25076000.00
incomeTaxExpense 360000.00
totalRevenue 295853000.00
totalOperatingExpenses 11953000.00
costOfRevenue 298851000.00
totalOtherIncomeExpenseNet 1876000.00
netIncomeFromContinuingOps -11507000.00
netIncomeApplicableToCommonShares -11521000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 267181000.00
minorityInterest 19000.00
netIncome 266266000.00
sellingGeneralAdministrative 17890000.00
grossProfit 344042000.00
reconciledDepreciation 124245000.00
ebit 313591000.00
ebitda 450468000.00
depreciationAndAmortization 136877000.00
operatingIncome 313591000.00
otherOperatingExpenses 364887000.00
interestExpense 38408000.00
taxProvision 900000.00
interestIncome 212000.00
netInterestIncome -39530000.00
incomeTaxExpense 900000.00
totalRevenue 691039000.00
totalOperatingExpenses 17890000.00
costOfRevenue 346997000.00
totalOtherIncomeExpenseNet -46410000.00
netIncomeFromContinuingOps 266281000.00
netIncomeApplicableToCommonShares 266266000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 73812000.00
minorityInterest 5000.00
netIncome 73679000.00
sellingGeneralAdministrative 14789000.00
grossProfit 153657000.00
reconciledDepreciation 115584000.00
ebit 138867000.00
ebitda 254591000.00
depreciationAndAmortization 115724000.00
operatingIncome 138867000.00
otherOperatingExpenses 396200000.00
interestExpense 55332000.00
taxProvision 131000.00
interestIncome 63338000.00
netInterestIncome -56045000.00
incomeTaxExpense 131000.00
totalRevenue 535068000.00
totalOperatingExpenses 14789000.00
costOfRevenue 381411000.00
totalOtherIncomeExpenseNet -65055000.00
netIncomeFromContinuingOps 73681000.00
netIncomeApplicableToCommonShares 73679000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax -46845000.00
minorityInterest 5000.00
netIncome -46927000.00
sellingGeneralAdministrative 15052000.00
grossProfit 34774000.00
reconciledDepreciation 103476000.00
ebit 15982000.00
ebitda 119458000.00
depreciationAndAmortization 103476000.00
operatingIncome 16297000.00
otherOperatingExpenses 356219000.00
interestExpense 54211000.00
taxProvision 83000.00
interestIncome 58199000.00
netInterestIncome -58809000.00
incomeTaxExpense 83000.00
totalRevenue 375941000.00
totalOperatingExpenses 15052000.00
costOfRevenue 341167000.00
totalOtherIncomeExpenseNet -7758000.00
netIncomeFromContinuingOps -46928000.00
netIncomeApplicableToCommonShares -46927000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
incomeBeforeTax 6733000.00
minorityInterest 5000.00
netIncome 6602000.00
sellingGeneralAdministrative 17180000.00
grossProfit 72562000.00
reconciledDepreciation 96758000.00
ebit 56768000.00
ebitda 153526000.00
depreciationAndAmortization 96758000.00
operatingIncome 43303000.00
otherOperatingExpenses 299670000.00
interestExpense 40109000.00
taxProvision 131000.00
interestIncome 37013000.00
netInterestIncome -39526000.00
nonRecurring 8540000.00
incomeTaxExpense 131000.00
totalRevenue 355052000.00
totalOperatingExpenses 17180000.00
costOfRevenue 282490000.00
totalOtherIncomeExpenseNet -9124000.00
netIncomeFromContinuingOps 6602000.00
netIncomeApplicableToCommonShares 6602000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
incomeBeforeTax 9354000.00
minorityInterest 5000.00
netIncome 9260000.00
sellingGeneralAdministrative 19391000.00
grossProfit 144466000.00
ebit 125751000.00
ebitda 210091000.00
depreciationAndAmortization 84340000.00
operatingIncome 40514000.00
otherOperatingExpenses 230935000.00
interestExpense 35070000.00
taxProvision 95000.00
interestIncome 31120000.00
netInterestIncome -35044000.00
nonRecurring 84700000.00
incomeTaxExpense 95000.00
totalRevenue 356010000.00
totalOperatingExpenses 19391000.00
costOfRevenue 211544000.00
totalOtherIncomeExpenseNet -80678000.00
netIncomeFromContinuingOps 9259000.00
netIncomeApplicableToCommonShares 9260000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
incomeBeforeTax 105430000.00
netIncome 105302000.00
sellingGeneralAdministrative 21607000.00
grossProfit 157757000.00
ebit 136271000.00
ebitda 214969000.00
depreciationAndAmortization 78698000.00
operatingIncome 135343000.00
otherOperatingExpenses 228964000.00
interestExpense 33637000.00
taxProvision 128000.00
interestIncome 29426000.00
nonRecurring 84700000.00
incomeTaxExpense 128000.00
totalRevenue 365114000.00
totalOperatingExpenses 21607000.00
costOfRevenue 207357000.00
totalOtherIncomeExpenseNet 3263000.00
netIncomeFromContinuingOps 105302000.00
netIncomeApplicableToCommonShares 105302000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
incomeBeforeTax 12973000.00
netIncome 12887000.00
sellingGeneralAdministrative 18062000.00
grossProfit 13571000.00
ebit -5148000.00
ebitda 41851000.00
depreciationAndAmortization 46999000.00
operatingIncome 27408000.00
otherOperatingExpenses 155280000.00
interestExpense 14286000.00
nonRecurring -31900000.00
incomeTaxExpense 86000.00
totalRevenue 150789000.00
totalOperatingExpenses 18062000.00
costOfRevenue 137218000.00
totalOtherIncomeExpenseNet 32493000.00
netIncomeFromContinuingOps 12887000.00
netIncomeApplicableToCommonShares 12887000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax -3919000.00
netIncome -4126000.00
sellingGeneralAdministrative 8827000.00
grossProfit 10503000.00
ebit 1534000.00
ebitda 28473000.00
depreciationAndAmortization 26939000.00
operatingIncome 1007000.00
otherOperatingExpenses 85336000.00
interestExpense 4784000.00
incomeTaxExpense 207000.00
totalRevenue 87012000.00
totalOperatingExpenses 8827000.00
costOfRevenue 76509000.00
totalOtherIncomeExpenseNet -669000.00
netIncomeFromContinuingOps -4126000.00
netIncomeApplicableToCommonShares -4126000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax -93892000.00
netIncome -94054000.00
sellingGeneralAdministrative 9788000.00
grossProfit 23016000.00
ebit 13467000.00
ebitda 45871000.00
depreciationAndAmortization 32404000.00
operatingIncome -89504000.00
otherOperatingExpenses 83966000.00
interestExpense 7330000.00
incomeTaxExpense 161000.00
totalRevenue 97194000.00
totalOperatingExpenses 9788000.00
costOfRevenue 74178000.00
totalOtherIncomeExpenseNet -100029000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
incomeBeforeTax -40091000.00
netIncome -40272000.00
sellingGeneralAdministrative 9152000.00
grossProfit 61876000.00
ebit 22537000.00
ebitda 53064000.00
depreciationAndAmortization 30527000.00
operatingIncome -33554000.00
otherOperatingExpenses 77677000.00
interestExpense 7577000.00
incomeTaxExpense 181000.00
totalRevenue 100123000.00
totalOperatingExpenses 39430000.00
costOfRevenue 38247000.00
totalOtherIncomeExpenseNet -55051000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 6410000.00
netIncome 6377000.00
sellingGeneralAdministrative 7869000.00
grossProfit 59460000.00
ebit 23331000.00
ebitda 51722000.00
depreciationAndAmortization 28391000.00
operatingIncome 23199000.00
otherOperatingExpenses 66482000.00
interestExpense 13478000.00
incomeTaxExpense 33000.00
totalRevenue 89681000.00
totalOperatingExpenses 36261000.00
costOfRevenue 30221000.00
totalOtherIncomeExpenseNet -3442000.00
netIncomeApplicableToCommonShares 6377000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
incomeBeforeTax 34678000.00
netIncome 16846000.00
sellingGeneralAdministrative 4588000.00
grossProfit 72542000.00
ebit 47706000.00
ebitda 78719000.00
depreciationAndAmortization 31013000.00
operatingIncome 41192000.00
otherOperatingExpenses 61384000.00
interestExpense 18130000.00
incomeTaxExpense 12730000.00
totalRevenue 102576000.00
totalOperatingExpenses 31350000.00
costOfRevenue 30034000.00
totalOtherIncomeExpenseNet -6514000.00
netIncomeApplicableToCommonShares 16846000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 42148000.00
netIncome 42148000.00
sellingGeneralAdministrative 4766000.00
grossProfit 93194000.00
ebit 62480000.00
ebitda 88428000.00
depreciationAndAmortization 25948000.00
operatingIncome 62480000.00
otherOperatingExpenses 52123000.00
interestExpense 21904000.00
incomeTaxExpense 20332000.00
totalRevenue 114603000.00
totalOperatingExpenses 30714000.00
costOfRevenue 21409000.00
totalOtherIncomeExpenseNet -20332000.00
netIncomeApplicableToCommonShares 42148000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 27463000.00
netIncome 27463000.00
sellingGeneralAdministrative 3775000.00
grossProfit 62004000.00
ebit 40958000.00
ebitda 58395000.00
depreciationAndAmortization 17437000.00
operatingIncome 40958000.00
otherOperatingExpenses 40469000.00
interestExpense 13495000.00
incomeTaxExpense 13495000.00
totalRevenue 81427000.00
totalOperatingExpenses 21046000.00
costOfRevenue 19423000.00
totalOtherIncomeExpenseNet -13495000.00
netIncomeApplicableToCommonShares 27463000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-05
currency_symbol USD
incomeBeforeTax 35750000.00
netIncome 35750000.00
sellingGeneralAdministrative 2389000.00
grossProfit 68103000.00
ebit 48799000.00
ebitda 65873000.00
depreciationAndAmortization 17074000.00
operatingIncome 48799000.00
otherOperatingExpenses 37994000.00
interestExpense 13049000.00
incomeTaxExpense 13049000.00
totalRevenue 86793000.00
totalOperatingExpenses 19304000.00
costOfRevenue 18690000.00
totalOtherIncomeExpenseNet -13049000.00
netIncomeApplicableToCommonShares 35750000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-19
currency_symbol USD
incomeBeforeTax 53110000.00
netIncome 53110000.00
sellingGeneralAdministrative 6505000.00
grossProfit 85427000.00
ebit 62453000.00
ebitda 80867000.00
depreciationAndAmortization 18414000.00
operatingIncome 60982000.00
otherOperatingExpenses 42553000.00
interestExpense 1471000.00
incomeTaxExpense 9343000.00
totalRevenue 103535000.00
totalOperatingExpenses 24445000.00
costOfRevenue 18108000.00
totalOtherIncomeExpenseNet -1471000.00
netIncomeApplicableToCommonShares 53110000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 86690018.00
netIncome 86690018.00
sellingGeneralAdministrative 7269000.00
grossProfit 120365335.00
ebit 95334643.00
ebitda 113142774.00
depreciationAndAmortization 17808131.00
operatingIncome 95334643.00
otherOperatingExpenses 40631606.00
interestExpense 0.00
incomeTaxExpense 8644625.00
totalRevenue 135966249.00
totalOperatingExpenses 25030692.00
costOfRevenue 15600914.00
totalOtherIncomeExpenseNet -8644625.00
netIncomeApplicableToCommonShares 86690000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 29431000.00
netIncome 29431000.00
sellingGeneralAdministrative 4828000.00
grossProfit 66192000.00
ebit 35364000.00
ebitda 66192000.00
depreciationAndAmortization 30828000.00
operatingIncome 35364000.00
otherOperatingExpenses 30828000.00
interestExpense 0.00
incomeTaxExpense 5933000.00
totalRevenue 66192000.00
totalOperatingExpenses -30828000.00
costOfRevenue 11789000.00
totalOtherIncomeExpenseNet -35364000.00
netIncomeApplicableToCommonShares 29431000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -4763000.00
netIncome -4763000.00
grossProfit 31733000.00
ebit 3017000.00
ebitda 31733000.00
depreciationAndAmortization 28716000.00
operatingIncome 3017000.00
otherOperatingExpenses 28716000.00
interestExpense 0.00
incomeTaxExpense 7780000.00
totalRevenue 31733000.00
totalOperatingExpenses -28716000.00
totalOtherIncomeExpenseNet -3017000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 8444000.00
netIncome 8444000.00
grossProfit 38837000.00
ebit 17292000.00
ebitda 38837000.00
depreciationAndAmortization 21545000.00
operatingIncome 17292000.00
otherOperatingExpenses 21545000.00
interestExpense 0.00
incomeTaxExpense 8848000.00
totalRevenue 38837000.00
totalOperatingExpenses -21545000.00
totalOtherIncomeExpenseNet -17292000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 6115000.00
netIncome 6115000.00
grossProfit 36601000.00
ebit 17662000.00
ebitda 36601000.00
depreciationAndAmortization 18939000.00
operatingIncome 17662000.00
otherOperatingExpenses 18939000.00
interestExpense 0.00
incomeTaxExpense 11547000.00
totalRevenue 36601000.00
totalOperatingExpenses -18939000.00
totalOtherIncomeExpenseNet -17662000.00
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