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Dine Brands Global, Inc. владеет и франшизы ресторанов повседневной и семейной кухни. Он работает в следующих сегментах: франшиза, аренда, ресторанная и финансовая деятельность. Сегмент франчайзинговых операций состоит из роялти, сборов и других доходов для ресторанов Applebee и IHOP, имеющих франшизу и лицензированных в регионе. Сегмент «Операции по аренде» охватывает доход от аренды, полученный в результате договоров аренды или субаренды, охватывающих франшизные рестораны IHOP и Applebee. Компания Restaurant Operations включает розничные продажи в ресторанах, управляемых компанией IHOP. Сегмент «Финансирование» отвечает за процентный доход по дебиторской задолженности за аренду оборудования и сборы за франшизу, обычно связанные с франшизными ресторанами IHOP, разработанными до 2003 года. Компания была основана Джерри Лапином, Аль-Лапином-младшим и Альбертом Каллисом 7 июля 1958 года. и со штаб-квартирой в Глендейл, штат Калифорния.

General
Code DIN
Type Common Stock
Name Dine Brands Global Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GZ9406
ISIN US2544231069
LEI 529900HKM8OWSHLKJY75
PrimaryTicker DIN.US
CUSIP 449623107
CIK 49754
EmployerIdNumber 95-3038279
FiscalYearEnd December
IPODate 1991-07-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 450 North Brand Boulevard, Glendale, CA, United States, 91203-1903
Listings
0
Code IHP
Exchange F
Name Dine Brands Global Inc
Phone 818 240 6055
WebURL https://www.dinebrands.com
FullTimeEmployees 637
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 759795584
MarketCapitalizationMln 759.7956
EBITDA 211526000
PERatio 10.1863
PEGRatio 2.55
WallStreetTargetPrice 59.75
BookValue -17.676
DividendShare 2.04
DividendYield 0.0415
EarningsShare 4.83
EPSEstimateCurrentYear 6.42
EPSEstimateNextYear 6.46
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.0906
OperatingMarginTTM 0.2269
ReturnOnAssetsTTM 0.0607
ReturnOnEquityTTM 0
RevenueTTM 832731008
RevenuePerShareTTM 54.454
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 377619000
DilutedEpsTTM 4.83
QuarterlyEarningsGrowthYOY -0.102

Financials / Income Statement / quarterly / net Income

19.79M
2021-12-31
24.85M
2022-03-31
23.96M
2022-06-30
20.95M
2022-09-30
11.35M
2022-12-31
27.41M
2023-03-31
18.25M
2023-06-30
18.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

47.51M
2021-12-31
58.48M
2022-03-31
51.63M
2022-06-30
54.23M
2022-09-30
35.78M
2022-12-31
58.98M
2023-03-31
55.21M
2023-06-30
54.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

229.63M
2021-12-31
230.42M
2022-03-31
237.79M
2022-06-30
233.22M
2022-09-30
207.97M
2022-12-31
213.77M
2023-03-31
208.42M
2023-06-30
202.58M
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
1.97
2023-03-31
1.82
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1863
ForwardPE 7.593
PriceSalesTTM 0.889
PriceBookMRQ 0
EnterpriseValue 2248100864
EnterpriseValueRevenue 2.6763
EnterpriseValueEbitda 10.8021
SharesStats
SharesOutstanding 15443000
SharesFloat 15105422
PercentInsiders 2.119
PercentInstitutions 95.495
Technicals
Beta 1.762
52WeekHigh 79.5082
52WeekLow 41.5635
50DayMA 46.977
200DayMA 56.7272
SharesShort 986009
SharesShortPriorMonth 979743
ShortRatio 3.96
ShortPercent 0.1097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1659581000.00
intangibleAssets 588692000.00
otherCurrentAssets 11317000.00
totalLiab 1933287000.00
totalStockholderEquity -273706000.00
otherCurrentLiab 149628000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 124806000.00
goodWill 254057000.00
otherAssets 35907000.00
cash 98197000.00
cashAndEquivalents 98197000.00
totalCurrentLiabilities 384337000.00
currentDeferredRevenue 40143000.00
netDebt 1488305000.00
shortTermDebt 165686000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1586502000.00
otherStockholderEquity -398694000.00
propertyPlantEquipment 445909000.00
totalCurrentAssets 263801000.00
netReceivables 85742000.00
longTermDebt 1084011000.00
inventory 68545000.00
accountsPayable 28880000.00
accumulatedOtherComprehensiveIncome -67000.00
nonCurrrentAssetsOther 35907000.00
nonCurrentAssetsTotal 1395780000.00
capitalLeaseObligations 402491000.00
longTermDebtTotal 1143999000.00
nonCurrentLiabilitiesOther 17762000.00
nonCurrentLiabilitiesTotal 1548950000.00
capitalSurpluse 253080000.00
liabilitiesAndStockholdersEquity 1659581000.00
cashAndShortTermInvestments 98197000.00
propertyPlantAndEquipmentGross 445909000.00
propertyPlantAndEquipmentNet 445909000.00
netWorkingCapital -120536000.00
netInvestedCapital 910305000.00
commonStockSharesOutstanding 15220000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1666553000.00
intangibleAssets 591437000.00
otherCurrentAssets 13352000.00
totalLiab 1947554000.00
totalStockholderEquity -281001000.00
otherCurrentLiab 159983000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 114226000.00
otherLiab 128429000.00
goodWill 254057000.00
otherAssets 36191000.00
cash 97953000.00
cashAndEquivalents 97953000.00
totalCurrentLiabilities 400182000.00
currentDeferredRevenue 40956000.00
netDebt 1486767000.00
shortTermDebt 165777000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1584720000.00
otherStockholderEquity -395411000.00
propertyPlantEquipment 441400000.00
totalCurrentAssets 269806000.00
netTangibleAssets -281001000.00
netReceivables 90596000.00
longTermDebt 1083527000.00
inventory 67905000.00
accountsPayable 33466000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 114226000.00
nonCurrrentAssetsOther 36191000.00
nonCurrentAssetsTotal 1396747000.00
capitalLeaseObligations 401193000.00
longTermDebtTotal 1142976000.00
nonCurrentLiabilitiesOther 90152000.00
nonCurrentLiabilitiesTotal 1547372000.00
capitalSurpluse 250808000.00
liabilitiesAndStockholdersEquity 1666553000.00
cashAndShortTermInvestments 97953000.00
propertyPlantAndEquipmentGross 441400000.00
propertyPlantAndEquipmentNet 441400000.00
netWorkingCapital -130376000.00
netInvestedCapital 902526000.00
commonStockSharesOutstanding 15317000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1758069000.00
intangibleAssets 594333000.00
otherCurrentAssets 12831000.00
totalLiab 2046752000.00
totalStockholderEquity -288683000.00
otherCurrentLiab -41002833000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 103931000.00
otherLiab 125965000.00
goodWill 254120000.00
otherAssets 34068000.00
cash 181606000.00
cashAndEquivalents 181606000.00
totalCurrentLiabilities 405172000.00
currentDeferredRevenue 41204000000.00
netDebt 1498929000.00
shortTermDebt 164920000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1680535000.00
otherStockholderEquity -392799000.00
propertyPlantEquipment 449574000.00
totalCurrentAssets 348371000.00
netTangibleAssets -288683000.00
netReceivables 93119000.00
longTermDebt 1174564000.00
inventory 60815000.00
accountsPayable 39085000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 103931000.00
nonCurrrentAssetsOther -67239329000.00
nonCurrentAssetsTotal 1409698000.00
capitalLeaseObligations 405971000.00
longTermDebtTotal 1235849000.00
nonCurrentLiabilitiesOther 17410000.00
nonCurrentLiabilitiesTotal 1641580000.00
capitalSurpluse 248187000.00
liabilitiesAndStockholdersEquity 1758069000.00
cashAndShortTermInvestments 181606000.00
propertyPlantAndEquipmentGross 449574000.00
propertyPlantAndEquipmentNet 449574000.00
netWorkingCapital -56801000.00
netInvestedCapital 985881000.00
commonStockSharesOutstanding 15339000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1881491000.00
intangibleAssets 597028000.00
otherCurrentAssets 17901000.00
totalLiab 2182575000.00
totalStockholderEquity -301084000.00
deferredLongTermLiab 74651000.00
otherCurrentLiab 80076000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 84538000.00
otherLiab 136084000.00
goodWill 253956000.00
otherAssets -39000.00
cash 269655000.00
cashAndEquivalents 269655000.00
totalCurrentLiabilities 470722000.00
currentDeferredRevenue 171966000.00
netDebt 1444369000.00
shortTermDebt 166613000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1714024000.00
otherStockholderEquity -385807000.00
propertyPlantEquipment 434400000.00
totalCurrentAssets 479764000.00
longTermInvestments 39697000.00
netTangibleAssets -1152068000.00
netReceivables 119981000.00
longTermDebt 1241914000.00
inventory 72227000.00
accountsPayable 52067000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 84538000.00
nonCurrrentAssetsOther 116343000.00
deferredLongTermAssetCharges 42329000.00
nonCurrentAssetsTotal 1401727000.00
capitalLeaseObligations 400468000.00
longTermDebtTotal 1241914000.00
nonCurrentLiabilitiesOther 395288000.00
nonCurrentLiabilitiesTotal 1711853000.00
capitalSurpluse 259339000.00
liabilitiesAndStockholdersEquity 1881491000.00
cashAndShortTermInvestments 269655000.00
propertyPlantAndEquipmentGross 434400000.00
propertyPlantAndEquipmentNet 434400000.00
netWorkingCapital 9042000.00
netInvestedCapital 1040830000.00
commonStockSharesOutstanding 15370000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1972021000.00
intangibleAssets 526989000.00
otherCurrentAssets 11075000.00
totalLiab 2273615000.00
totalStockholderEquity -301594000.00
deferredLongTermLiab 74681000.00
otherCurrentLiab -74376251000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 81179000.00
otherLiab 133560000.00
goodWill 247002000.00
otherAssets 31223000.00
cash 355288000.00
cashAndEquivalents 355288000.00
totalCurrentLiabilities 519106000.00
currentDeferredRevenue 74681000000.00
netDebt 1439237000.00
shortTermDebt 173576000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1794525000.00
otherStockholderEquity -382955000.00
propertyPlantEquipment 433470000.00
totalCurrentAssets 645786000.00
netTangibleAssets -301594000.00
netReceivables 89529000.00
longTermDebt 1281318000.00
inventory 189894000.00
accountsPayable 40781000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 81179000.00
treasuryStock -639463000.00
nonCurrrentAssetsOther -74562226000.00
nonCurrentAssetsTotal 1326235000.00
capitalLeaseObligations 413207000.00
longTermDebtTotal 1341329000.00
nonCurrentLiabilitiesOther 16263000.00
nonCurrentLiabilitiesTotal 1754509000.00
capitalSurpluse 256508000.00
liabilitiesAndStockholdersEquity 1972021000.00
cashAndShortTermInvestments 355288000.00
propertyPlantAndEquipmentGross 433470000.00
propertyPlantAndEquipmentNet 433470000.00
netWorkingCapital 126680000.00
netInvestedCapital 1079724000.00
commonStockSharesOutstanding 15403000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1881766000.00
intangibleAssets 534247000.00
otherCurrentAssets 12710000.00
totalLiab 2190422000.00
totalStockholderEquity -308656000.00
deferredLongTermLiab 75064000.00
otherCurrentLiab 215859000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 68265000.00
otherLiab 134259000.00
goodWill 251628000.00
otherAssets 115649000.00
cash 263536000.00
cashAndEquivalents 263536000.00
totalCurrentLiabilities 343798000.00
currentDeferredRevenue 7077000.00
netDebt 1501267000.00
shortTermDebt 82325000.00
shortLongTermDebtTotal 1764803000.00
otherStockholderEquity -377108000.00
propertyPlantEquipment 530414000.00
totalCurrentAssets 449828000.00
longTermInvestments 43076000.00
netTangibleAssets -1094531000.00
netReceivables 91888000.00
longTermDebt 1280747000.00
inventory 81694000.00
accountsPayable 38537000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 68265000.00
treasuryStock -630321000.00
nonCurrrentAssetsOther -74948351000.00
deferredLongTermAssetCharges 46293000.00
nonCurrentAssetsTotal 1431938000.00
capitalLeaseObligations 513943000.00
longTermDebtTotal 1280747000.00
nonCurrentLiabilitiesOther 15322000.00
nonCurrentLiabilitiesTotal 1846624000.00
capitalSurpluse 253213000.00
liabilitiesAndStockholdersEquity 1881766000.00
cashAndShortTermInvestments 263536000.00
propertyPlantAndEquipmentNet 530414000.00
netWorkingCapital 106030000.00
netInvestedCapital 972091000.00
commonStockSharesOutstanding 16080000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1888283000.00
intangibleAssets 536812000.00
otherCurrentAssets 10092000.00
totalLiab 2153455000.00
totalStockholderEquity -265172000.00
deferredLongTermLiab 73634000.00
otherCurrentLiab 206178000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 52516000.00
otherLiab 133499000.00
goodWill 251628000.00
otherAssets 117578000.00
cash 294738000.00
cashAndEquivalents 294738000.00
totalCurrentLiabilities 334770000.00
currentDeferredRevenue 7028000.00
netDebt 1473591000.00
shortTermDebt 83143000.00
shortLongTermDebtTotal 1768329000.00
otherStockholderEquity -317878000.00
propertyPlantEquipment 505410000.00
totalCurrentAssets 476855000.00
longTermInvestments 42651000.00
netTangibleAssets -1053612000.00
netReceivables 94009000.00
longTermDebt 1280182000.00
inventory 78016000.00
accountsPayable 38421000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 52516000.00
treasuryStock -568028000.00
nonCurrrentAssetsOther 117578000.00
deferredLongTermAssetCharges 48280000.00
nonCurrentAssetsTotal 1411428000.00
capitalLeaseObligations 488147000.00
longTermDebtTotal 1280182000.00
nonCurrentLiabilitiesOther 30147000.00
nonCurrentLiabilitiesTotal 1818685000.00
capitalSurpluse 250150000.00
liabilitiesAndStockholdersEquity 1888283000.00
cashAndShortTermInvestments 294738000.00
propertyPlantAndEquipmentNet 505410000.00
netWorkingCapital 142085000.00
netInvestedCapital 1015010000.00
commonStockSharesOutstanding 16758000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1999366000.00
intangibleAssets 539390000.00
otherCurrentAssets 6728000.00
totalLiab 2242173000.00
totalStockholderEquity -242807000.00
deferredLongTermLiab 76228000.00
otherCurrentLiab 264756000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 35415000.00
otherLiab 139380000.00
goodWill 251628000.00
otherAssets 29000.00
cash 361412000.00
cashAndEquivalents 361412000.00
totalCurrentLiabilities 410730000.00
currentDeferredRevenue 7246000.00
netDebt 1413423000.00
shortTermDebt 82772000.00
shortLongTermDebtTotal 1774835000.00
otherStockholderEquity -278413000.00
propertyPlantEquipment 514839000.00
totalCurrentAssets 574353000.00
longTermInvestments 42493000.00
netTangibleAssets -1033825000.00
netReceivables 119968000.00
longTermDebt 1279623000.00
inventory 86245000.00
accountsPayable 55956000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 35415000.00
treasuryStock -534602000.00
nonCurrrentAssetsOther 26406000.00
deferredLongTermAssetCharges 50257000.00
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capitalLeaseObligations 495212000.00
longTermDebtTotal 1279623000.00
nonCurrentLiabilitiesOther 475592000.00
nonCurrentLiabilitiesTotal 1831443000.00
capitalSurpluse 256189000.00
liabilitiesAndStockholdersEquity 1999366000.00
cashAndShortTermInvestments 361412000.00
propertyPlantAndEquipmentNet 514839000.00
netWorkingCapital 163623000.00
netInvestedCapital 1036816000.00
commonStockSharesOutstanding 16991000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1922499000.00
intangibleAssets 541999000.00
otherCurrentAssets 8744000.00
totalLiab 2176816000.00
totalStockholderEquity -254317000.00
deferredLongTermLiab 69008000.00
otherCurrentLiab 213181000.00
commonStock 250000.00
capitalStock 250000.00
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goodWill 251628000.00
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cash 304159000.00
cashAndEquivalents 304159000.00
totalCurrentLiabilities 344982000.00
currentDeferredRevenue 7388000.00
netDebt 1474276000.00
shortTermDebt 81827000.00
shortLongTermDebtTotal 1778435000.00
otherStockholderEquity -277031000.00
propertyPlantEquipment 509942000.00
totalCurrentAssets 493638000.00
longTermInvestments 46622000.00
netTangibleAssets -1047944000.00
netReceivables 92135000.00
longTermDebt 1279071000.00
inventory 88600000.00
accountsPayable 42586000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 22523000.00
treasuryStock -530782000.00
nonCurrrentAssetsOther 26850000.00
deferredLongTermAssetCharges 51820000.00
nonCurrentAssetsTotal 1428861000.00
capitalLeaseObligations 499364000.00
longTermDebtTotal 1279071000.00
nonCurrentLiabilitiesOther 483755000.00
nonCurrentLiabilitiesTotal 1831834000.00
capitalSurpluse 253751000.00
liabilitiesAndStockholdersEquity 1922499000.00
cashAndShortTermInvestments 304159000.00
propertyPlantAndEquipmentNet 509942000.00
netWorkingCapital 148656000.00
netInvestedCapital 1024754000.00
commonStockSharesOutstanding 16971000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1895923000.00
intangibleAssets 544587000.00
otherCurrentAssets 8134000.00
totalLiab 2178674000.00
totalStockholderEquity -282751000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 212587000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -588000.00
otherLiab 133549000.00
goodWill 251628000.00
otherAssets 27302000.00
cash 259461000.00
cashAndEquivalents 259461000.00
totalCurrentLiabilities 344855000.00
currentDeferredRevenue 7447000.00
netDebt 1525504000.00
shortTermDebt 84695000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 1784965000.00
otherStockholderEquity -282356000.00
propertyPlantEquipment 510397000.00
totalCurrentAssets 461153000.00
longTermInvestments 47839000.00
netTangibleAssets -1078966000.00
netReceivables 99308000.00
longTermDebt 1278504000.00
inventory 94250000.00
accountsPayable 40126000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -588000.00
treasuryStock -532865000.00
nonCurrrentAssetsOther 27302000.00
deferredLongTermAssetCharges 53017000.00
nonCurrentAssetsTotal 1434770000.00
capitalLeaseObligations 503211000.00
longTermDebtTotal 1278504000.00
nonCurrentLiabilitiesOther 17975000.00
nonCurrentLiabilitiesTotal 1833819000.00
capitalSurpluse 250509000.00
liabilitiesAndStockholdersEquity 1895923000.00
cashAndShortTermInvestments 259461000.00
propertyPlantAndEquipmentGross 510397000.00
propertyPlantAndEquipmentNet 510397000.00
netWorkingCapital 116298000.00
netInvestedCapital 999003000.00
commonStockSharesOutstanding 16977000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1856289000.00
intangibleAssets 547098000.00
otherCurrentAssets 9171000.00
totalLiab 2173691000.00
totalStockholderEquity -317402000.00
deferredLongTermLiab 70006000.00
otherCurrentLiab 198262000.00
commonStock 250000.00
retainedEarnings -29950000.00
otherLiab 133964000.00
goodWill 251628000.00
otherAssets 150621000.00
cash 179567000.00
totalCurrentLiabilities 335096000.00
currentDeferredRevenue 8990000.00
netDebt 1619386000.00
shortTermDebt 94322000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1798953000.00
otherStockholderEquity -287646000.00
propertyPlantEquipment 182661000.00
totalCurrentAssets 385709000.00
longTermInvestments 51605000.00
netTangibleAssets -1116128000.00
netReceivables 107387000.00
longTermDebt 1271438000.00
inventory 89584000.00
accountsPayable 33522000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -29950000.00
treasuryStock -535144000.00
nonCurrrentAssetsOther 44303000.00
deferredLongTermAssetCharges 54713000.00
nonCurrentAssetsTotal 1470580000.00
capitalLeaseObligations 514515000.00
longTermDebtTotal 1271438000.00
nonCurrentLiabilitiesOther 497151000.00
nonCurrentLiabilitiesTotal 1838595000.00
capitalSurpluse 247498000.00
liabilitiesAndStockholdersEquity 1856289000.00
cashAndShortTermInvestments 179567000.00
propertyPlantAndEquipmentGross 521233000.00
propertyPlantAndEquipmentNet 521233000.00
netWorkingCapital 50613000.00
netInvestedCapital 967036000.00
commonStockSharesOutstanding 16630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2074945000.00
intangibleAssets 549671000.00
otherCurrentAssets 6098000.00
totalLiab 2429596000.00
totalStockholderEquity -354651000.00
deferredLongTermLiab 78293000.00
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commonStock 249000.00
retainedEarnings -55553000.00
otherLiab 142060000.00
goodWill 251628000.00
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cash 383369000.00
totalCurrentLiabilities 348568000.00
currentDeferredRevenue 7682000.00
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commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -55553000.00
treasuryStock -556917000.00
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deferredLongTermAssetCharges 56449000.00
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capitalLeaseObligations 527937000.00
longTermDebtTotal 1491996000.00
nonCurrentLiabilitiesOther 510739000.00
nonCurrentLiabilitiesTotal 2081028000.00
capitalSurpluse 257625000.00
liabilitiesAndStockholdersEquity 2074945000.00
cashAndShortTermInvestments 383369000.00
propertyPlantAndEquipmentGross 534086000.00
propertyPlantAndEquipmentNet 534063000.00
netWorkingCapital 237938000.00
netInvestedCapital 1150349000.00
commonStockSharesOutstanding 16232000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2070916000.00
intangibleAssets 552943000.00
otherCurrentAssets 5942000.00
totalLiab 2427280000.00
totalStockholderEquity -356364000.00
deferredLongTermLiab 83502000.00
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commonStock 249000.00
retainedEarnings -53992000.00
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goodWill 251628000.00
otherAssets 191074000.00
cash 309278000.00
totalCurrentLiabilities 321111000.00
currentDeferredRevenue 7862000.00
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shortTermDebt 101586000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2054888000.00
otherStockholderEquity -302565000.00
propertyPlantEquipment 195105000.00
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longTermInvestments 69898000.00
netTangibleAssets -1160935000.00
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longTermDebt 1494538000.00
inventory 87032000.00
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accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -53992000.00
treasuryStock -558472000.00
nonCurrrentAssetsOther 58718000.00
deferredLongTermAssetCharges 62458000.00
nonCurrentAssetsTotal 1546516000.00
capitalLeaseObligations 547350000.00
longTermDebtTotal 1494538000.00
nonCurrentLiabilitiesOther 528129000.00
nonCurrentLiabilitiesTotal 2106169000.00
capitalSurpluse 255907000.00
liabilitiesAndStockholdersEquity 2070916000.00
cashAndShortTermInvestments 309278000.00
propertyPlantAndEquipmentGross 550871000.00
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netWorkingCapital 203289000.00
netInvestedCapital 1151174000.00
commonStockSharesOutstanding 16283000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2043267000.00
intangibleAssets 555495000.00
otherCurrentAssets 6410000.00
totalLiab 2411838000.00
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deferredLongTermLiab 86221000.00
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commonStock 249000.00
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cash 278507000.00
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otherStockholderEquity -304752000.00
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longTermInvestments 74015000.00
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inventory 76434000.00
accountsPayable 19181000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -64010000.00
treasuryStock -559181000.00
nonCurrrentAssetsOther 58390000.00
deferredLongTermAssetCharges 65126000.00
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capitalLeaseObligations 544295000.00
longTermDebtTotal 1497116000.00
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nonCurrentLiabilitiesTotal 2111132000.00
capitalSurpluse 254429000.00
liabilitiesAndStockholdersEquity 2043267000.00
cashAndShortTermInvestments 278507000.00
propertyPlantAndEquipmentGross 552643000.00
propertyPlantAndEquipmentNet 552643000.00
netWorkingCapital 185264000.00
netInvestedCapital 1138295000.00
commonStockSharesOutstanding 16177000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2185470000.00
intangibleAssets 572449000.00
otherCurrentAssets 6254000.00
totalLiab 2421847000.00
totalStockholderEquity -236377000.00
deferredLongTermLiab 87851000.00
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commonStock 249000.00
retainedEarnings 70769000.00
otherLiab 159464000.00
goodWill 343862000.00
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cash 344560000.00
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propertyPlantEquipment 211835000.00
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inventory 68761000.00
accountsPayable 25389000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 70769000.00
treasuryStock -559780000.00
nonCurrrentAssetsOther 41952000.00
deferredLongTermAssetCharges 68759000.00
nonCurrentAssetsTotal 1685480000.00
capitalLeaseObligations 551612000.00
longTermDebtTotal 1506203000.00
nonCurrentLiabilitiesOther 537215000.00
nonCurrentLiabilitiesTotal 2131269000.00
capitalSurpluse 252443000.00
liabilitiesAndStockholdersEquity 2185470000.00
cashAndShortTermInvestments 344560000.00
propertyPlantAndEquipmentGross 576710000.00
propertyPlantAndEquipmentNet 576710000.00
netWorkingCapital 209412000.00
netInvestedCapital 1269826000.00
commonStockSharesOutstanding 16470000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2049511000.00
intangibleAssets 575103000.00
otherCurrentAssets 3906000.00
totalLiab 2291285000.00
totalStockholderEquity -241774000.00
deferredLongTermLiab 98499000.00
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commonStock 249000.00
retainedEarnings 61653000.00
otherLiab 171025000.00
goodWill 343862000.00
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cash 116043000.00
totalCurrentLiabilities 357912000.00
currentDeferredRevenue 10086000.00
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otherStockholderEquity -303618000.00
propertyPlantEquipment 216420000.00
totalCurrentAssets 346917000.00
longTermInvestments 85999000.00
netTangibleAssets -1160739000.00
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longTermDebt 1288248000.00
inventory 90099000.00
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commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 61653000.00
treasuryStock -549810000.00
nonCurrrentAssetsOther 200278000.00
deferredLongTermAssetCharges 70308000.00
nonCurrentAssetsTotal 1702594000.00
capitalLeaseObligations 560584000.00
longTermDebtTotal 1288248000.00
nonCurrentLiabilitiesOther 546626000.00
nonCurrentLiabilitiesTotal 1933373000.00
capitalSurpluse 246192000.00
liabilitiesAndStockholdersEquity 2049511000.00
cashAndShortTermInvestments 116043000.00
propertyPlantAndEquipmentGross 583331000.00
propertyPlantAndEquipmentNet 583351000.00
commonStockSharesOutstanding 16698000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1997508000.00
intangibleAssets 577357000.00
otherCurrentAssets 6928000.00
totalLiab 2237290000.00
totalStockholderEquity -239782000.00
deferredLongTermLiab 100455000.00
otherCurrentLiab 165683000.00
commonStock 249000.00
retainedEarnings 45939000.00
otherLiab 170398000.00
goodWill 343862000.00
otherAssets 209040000.00
cash 100518000.00
totalCurrentLiabilities 290734000.00
currentDeferredRevenue 10328000.00
netDebt 1756674000.00
shortTermDebt 81034000.00
shortLongTermDebtTotal 1857192000.00
otherStockholderEquity -285910000.00
propertyPlantEquipment 591244000.00
totalCurrentAssets 276005000.00
longTermInvestments 93262000.00
netTangibleAssets -1161001000.00
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longTermDebt 1287738000.00
inventory 77133000.00
accountsPayable 33689000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 45939000.00
treasuryStock -529268000.00
nonCurrrentAssetsOther 43412000.00
deferredLongTermAssetCharges 72366000.00
nonCurrentAssetsTotal 1721503000.00
capitalLeaseObligations 569454000.00
longTermDebtTotal 1287738000.00
nonCurrentLiabilitiesOther 11946000.00
nonCurrentLiabilitiesTotal 1946556000.00
capitalSurpluse 243358000.00
liabilitiesAndStockholdersEquity 1997508000.00
cashAndShortTermInvestments 100518000.00
propertyPlantAndEquipmentGross 591244000.00
propertyPlantAndEquipmentNet 591244000.00
commonStockSharesOutstanding 17055000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2040658000.00
intangibleAssets 580197000.00
otherCurrentAssets 7016000.00
totalLiab 2255783000.00
totalStockholderEquity -215125000.00
deferredLongTermLiab 98294000.00
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commonStock 249000.00
retainedEarnings 33832000.00
otherLiab 170563000.00
goodWill 343862000.00
otherAssets 43301000.00
cash 127555000.00
totalCurrentLiabilities 296401000.00
currentDeferredRevenue 10244000.00
netDebt 1742551000.00
shortTermDebt 81287000.00
shortLongTermDebtTotal 1870106000.00
otherStockholderEquity -249147000.00
propertyPlantEquipment 222818000.00
totalCurrentAssets 304278000.00
longTermInvestments 93607000.00
netTangibleAssets -1139184000.00
netReceivables 98786000.00
longTermDebt 1287227000.00
inventory 70921000.00
accountsPayable 43982000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 33832000.00
treasuryStock -489702000.00
nonCurrrentAssetsOther 43301000.00
deferredLongTermAssetCharges 74075000.00
nonCurrentAssetsTotal 1736380000.00
capitalLeaseObligations 582879000.00
longTermDebtTotal 1287227000.00
nonCurrentLiabilitiesOther 11967000.00
nonCurrentLiabilitiesTotal 1959382000.00
capitalSurpluse 240555000.00
liabilitiesAndStockholdersEquity 2040658000.00
cashAndShortTermInvestments 127555000.00
propertyPlantAndEquipmentGross 601338000.00
propertyPlantAndEquipmentNet 601338000.00
commonStockSharesOutstanding 17563000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2076117000.00
intangibleAssets 583040000.00
otherCurrentAssets 5980000.00
totalLiab 2266938000.00
totalStockholderEquity -190821000.00
deferredLongTermLiab 102074000.00
otherCurrentLiab 173940000.00
commonStock 250000.00
retainedEarnings 24588000.00
otherLiab 176638000.00
goodWill 343862000.00
otherAssets 217090000.00
cash 132932000.00
totalCurrentLiabilities 303090000.00
currentDeferredRevenue 10376000.00
netDebt 1735326000.00
shortTermDebt 81048000.00
shortLongTermDebt 67340000.00
shortLongTermDebtTotal 1868258000.00
otherStockholderEquity -215598000.00
propertyPlantEquipment 225396000.00
totalCurrentAssets 322767000.00
longTermInvestments 99582000.00
netTangibleAssets -1117723000.00
netReceivables 97786000.00
longTermDebt 1274916000.00
inventory 86069000.00
accountsPayable 37726000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 24588000.00
treasuryStock -455183000.00
nonCurrrentAssetsOther 41939000.00
deferredLongTermAssetCharges 75569000.00
nonCurrentAssetsTotal 1753350000.00
capitalLeaseObligations 593342000.00
longTermDebtTotal 1274916000.00
nonCurrentLiabilitiesOther 586870000.00
nonCurrentLiabilitiesTotal 1963848000.00
capitalSurpluse 239585000.00
liabilitiesAndStockholdersEquity 2076117000.00
cashAndShortTermInvestments 132932000.00
propertyPlantAndEquipmentGross 609358000.00
propertyPlantAndEquipmentNet 609358000.00
commonStockSharesOutstanding 17690000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1774680000.00
intangibleAssets 585889000.00
otherCurrentAssets 3410000.00
totalLiab 1976953000.00
totalStockholderEquity -202273000.00
deferredLongTermLiab 105816000.00
otherCurrentLiab 223549000.00
commonStock 250000.00
retainedEarnings 10414000.00
otherLiab 260436000.00
goodWill 345314000.00
otherAssets 221023000.00
cash 137164000.00
totalCurrentLiabilities 316186000.00
currentDeferredRevenue 10138000.00
netDebt 1302198000.00
shortTermDebt 39031000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1439362000.00
otherStockholderEquity -212877000.00
propertyPlantEquipment 240300000.00
totalCurrentAssets 382190000.00
longTermInvestments 103100000.00
netTangibleAssets -1133442000.00
netReceivables 137504000.00
longTermDebt 1274100000.00
inventory 104112000.00
accountsPayable 43468000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 10414000.00
treasuryStock -450603000.00
nonCurrrentAssetsOther 221023000.00
deferredLongTermAssetCharges 77069000.00
nonCurrentAssetsTotal 1392490000.00
capitalLeaseObligations 87762000.00
longTermDebtTotal 1361862000.00
nonCurrentLiabilitiesOther 193102000.00
nonCurrentLiabilitiesTotal 1660767000.00
capitalSurpluse 237726000.00
liabilitiesAndStockholdersEquity 1774680000.00
cashAndShortTermInvestments 137164000.00
propertyPlantAndEquipmentGross 240300000.00
propertyPlantAndEquipmentNet 240264000.00
commonStockSharesOutstanding 17785000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1649682000.00
intangibleAssets 576789000.00
otherCurrentAssets 3361000.00
totalLiab 1863076000.00
totalStockholderEquity -213394000.00
deferredLongTermLiab 113320000.00
otherCurrentLiab 150015000.00
commonStock 250000.00
retainedEarnings -16567000.00
otherLiab 264280000.00
goodWill 339236000.00
otherAssets 223190000.00
cash 102667000.00
totalCurrentLiabilities 232251000.00
currentDeferredRevenue 10641000.00
netDebt 1300596000.00
shortTermDebt 36718000.00
shortLongTermDebt 23241000.00
shortLongTermDebtTotal 1403263000.00
otherStockholderEquity -197016000.00
propertyPlantEquipment 195693000.00
totalCurrentAssets 314774000.00
longTermInvestments 120541000.00
netTangibleAssets -1129419000.00
shortTermInvestments 41866000.00
netReceivables 94296000.00
longTermDebt 1273287000.00
inventory 114450000.00
accountsPayable 34877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16567000.00
treasuryStock -443641000.00
nonCurrrentAssetsOther 23712000.00
deferredLongTermAssetCharges 78937000.00
nonCurrentAssetsTotal 1334908000.00
capitalLeaseObligations 54605000.00
longTermDebtTotal 1327892000.00
nonCurrentLiabilitiesOther 189613000.00
nonCurrentLiabilitiesTotal 1630825000.00
capitalSurpluse 246625000.00
liabilitiesAndStockholdersEquity 1649682000.00
cashAndShortTermInvestments 102667000.00
propertyPlantAndEquipmentGross 195693000.00
propertyPlantAndEquipmentNet 195693000.00
commonStockSharesOutstanding 17738000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1650306000.00
intangibleAssets 579369000.00
otherCurrentAssets 6764000.00
totalLiab 1873557000.00
totalStockholderEquity -223251000.00
deferredLongTermLiab 112073000.00
otherCurrentLiab 146745000.00
commonStock 250000.00
retainedEarnings -40154000.00
otherLiab 261099000.00
goodWill 339236000.00
otherAssets 217983000.00
cash 95718000.00
totalCurrentLiabilities 250921000.00
currentDeferredRevenue 10765000.00
netDebt 1311536000.00
shortTermDebt 45717000.00
shortLongTermDebt 32965000.00
shortLongTermDebtTotal 1407254000.00
otherStockholderEquity -183286000.00
propertyPlantEquipment 197220000.00
totalCurrentAssets 316498000.00
longTermInvestments 118173000.00
netTangibleAssets -1141856000.00
shortTermInvestments 39430000.00
netReceivables 103015000.00
longTermDebt 1265100000.00
inventory 111001000.00
accountsPayable 47694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40154000.00
treasuryStock -438198000.00
nonCurrrentAssetsOther 19452000.00
deferredLongTermAssetCharges 80358000.00
nonCurrentAssetsTotal 1333808000.00
capitalLeaseObligations 57624000.00
longTermDebtTotal 1322724000.00
nonCurrentLiabilitiesOther 187846000.00
nonCurrentLiabilitiesTotal 1622636000.00
capitalSurpluse 254912000.00
liabilitiesAndStockholdersEquity 1650306000.00
cashAndShortTermInvestments 95718000.00
propertyPlantAndEquipmentGross 197220000.00
propertyPlantAndEquipmentNet 197220000.00
commonStockSharesOutstanding 17803000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1651046000.00
intangibleAssets 581639000.00
otherCurrentAssets 6906000.00
totalLiab 1867932000.00
totalStockholderEquity -216886000.00
deferredLongTermLiab 183103000.00
otherCurrentLiab 153931000.00
commonStock 250000.00
retainedEarnings -52867000.00
otherLiab 265246000.00
goodWill 339236000.00
otherAssets 222765000.00
cash 96399000.00
totalCurrentLiabilities 235969000.00
currentDeferredRevenue 10851000.00
netDebt 1296269000.00
shortTermDebt 25951000.00
shortLongTermDebt 12965000.00
shortLongTermDebtTotal 1392668000.00
otherStockholderEquity -164211000.00
propertyPlantEquipment 198624000.00
totalCurrentAssets 308782000.00
longTermInvestments 122362000.00
netTangibleAssets -1137761000.00
shortTermInvestments 32391000.00
netReceivables 105834000.00
longTermDebt 1267468000.00
inventory 99643000.00
accountsPayable 45236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52867000.00
treasuryStock -429205000.00
nonCurrrentAssetsOther 18683000.00
deferredLongTermAssetCharges 81720000.00
nonCurrentAssetsTotal 1342264000.00
capitalLeaseObligations 60268000.00
longTermDebtTotal 1327736000.00
nonCurrentLiabilitiesOther 121124000.00
nonCurrentLiabilitiesTotal 1631963000.00
capitalSurpluse 264994000.00
liabilitiesAndStockholdersEquity 1651046000.00
cashAndShortTermInvestments 96399000.00
propertyPlantAndEquipmentGross 198624000.00
propertyPlantAndEquipmentNet 198624000.00
commonStockSharesOutstanding 17845000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1750240000.00
intangibleAssets 582787000.00
otherCurrentAssets 12615000.00
totalLiab 1896938000.00
totalStockholderEquity -146698000.00
deferredLongTermLiab 138177000.00
otherCurrentLiab 49075000.00
commonStock 250000.00
retainedEarnings -1098000.00
otherLiab 92115000.00
goodWill 339236000.00
otherAssets 1155041000.00
cash 117010000.00
totalCurrentLiabilities 295702000.00
currentDeferredRevenue 164441000.00
netDebt 1281092000.00
shortTermDebt 27158000.00
shortLongTermDebt 12965000.00
shortLongTermDebtTotal 1398102000.00
otherStockholderEquity -145745000.00
propertyPlantEquipment 199600000.00
totalCurrentAssets 395614000.00
longTermInvestments 131200000.00
netTangibleAssets -1068774000.00
shortTermInvestments 31436000.00
netReceivables 150174000.00
longTermDebt 1269800000.00
inventory 115815000.00
accountsPayable 55028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1098000.00
treasuryStock -422153000.00
nonCurrrentAssetsOther 233018000.00
deferredLongTermAssetCharges 82971000.00
nonCurrentAssetsTotal 1354626000.00
capitalLeaseObligations 61895000.00
longTermDebtTotal 1331695000.00
nonCurrentLiabilitiesOther 131315000.00
nonCurrentLiabilitiesTotal 1601236000.00
capitalSurpluse 276408000.00
liabilitiesAndStockholdersEquity 1750240000.00
cashAndShortTermInvestments 117010000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199585000.00
commonStockSharesOutstanding 17764000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1641208000.00
intangibleAssets 585160000.00
otherCurrentAssets 5703000.00
totalLiab 1857885000.00
totalStockholderEquity -216677000.00
deferredLongTermLiab 178848000.00
otherCurrentLiab 56416000.00
commonStock 250000.00
retainedEarnings -86634000.00
otherLiab 89485000.00
goodWill 339300000.00
otherAssets -64000.00
cash 104212000.00
totalCurrentLiabilities 203387000.00
currentDeferredRevenue 104317000.00
netDebt 1298155000.00
shortTermDebt 16202000.00
shortLongTermDebt 1402367000.00
shortLongTermDebtTotal 1402367000.00
otherStockholderEquity -130188000.00
propertyPlantEquipment 199857000.00
totalCurrentAssets 283326000.00
longTermInvestments 131033000.00
netTangibleAssets -1141113000.00
shortTermInvestments 31338000.00
netReceivables 96657000.00
longTermDebt 1281950000.00
inventory 76754000.00
accountsPayable 26452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86634000.00
treasuryStock -422443000.00
nonCurrrentAssetsOther 233629000.00
deferredLongTermAssetCharges 84071000.00
nonCurrentAssetsTotal 1357946000.00
capitalLeaseObligations 64923000.00
longTermDebtTotal 1346873000.00
nonCurrentLiabilitiesOther 128777000.00
nonCurrentLiabilitiesTotal 1654498000.00
capitalSurpluse 292255000.00
liabilitiesAndStockholdersEquity 1641208000.00
cashAndShortTermInvestments 104212000.00
propertyPlantAndEquipmentGross 199857000.00
propertyPlantAndEquipmentNet 199857000.00
commonStockSharesOutstanding 17742000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 2191657000.00
intangibleAssets 760977000.00
otherCurrentAssets 6584000.00
totalLiab 1940173000.00
totalStockholderEquity 251484000.00
deferredLongTermLiab 247682000.00
otherCurrentLiab 55654000.00
commonStock 251000.00
retainedEarnings 382808000.00
otherLiab 88715000.00
goodWill 697470000.00
otherAssets 3717000.00
cash 112346000.00
totalCurrentLiabilities 214047000.00
currentDeferredRevenue 115516000.00
netDebt 1291329000.00
shortTermDebt 13946000.00
shortLongTermDebt 1403675000.00
shortLongTermDebtTotal 1403675000.00
otherStockholderEquity -131468000.00
propertyPlantEquipment 200815000.00
totalCurrentAssets 292650000.00
longTermInvestments 136276000.00
netTangibleAssets -1206963000.00
shortTermInvestments 0.00
netReceivables 97487000.00
longTermDebt 1284354000.00
inventory 76233000.00
accountsPayable 28931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382808000.00
treasuryStock -423855000.00
nonCurrrentAssetsOther 18417000.00
deferredLongTermAssetCharges 85052000.00
nonCurrentAssetsTotal 1899007000.00
capitalLeaseObligations 65982000.00
longTermDebtTotal 1350336000.00
nonCurrentLiabilitiesOther 128108000.00
nonCurrentLiabilitiesTotal 1726126000.00
capitalSurpluse 292387000.00
liabilitiesAndStockholdersEquity 2191657000.00
cashAndShortTermInvestments 112346000.00
propertyPlantAndEquipmentGross 200815000.00
propertyPlantAndEquipmentNet 200815000.00
commonStockSharesOutstanding 17725000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2201482000.00
intangibleAssets 761021000.00
otherCurrentAssets 5102000.00
totalLiab 1956156000.00
totalStockholderEquity 245326000.00
deferredLongTermLiab 251749000.00
otherCurrentLiab 50876000.00
commonStock 251000.00
retainedEarnings 378988000.00
otherLiab 87468000.00
goodWill 697470000.00
otherAssets 1699321000.00
cash 129249000.00
totalCurrentLiabilities 223889000.00
currentDeferredRevenue 119702000.00
netDebt 1277816000.00
shortTermDebt 14015000.00
shortLongTermDebt 14015000.00
shortLongTermDebtTotal 1407065000.00
otherStockholderEquity -133806000.00
propertyPlantEquipment 203139000.00
totalCurrentAssets 299022000.00
longTermInvestments 136423000.00
netTangibleAssets -1213165000.00
shortTermInvestments 31311000.00
netReceivables 96029000.00
longTermDebt 1283518000.00
inventory 68642000.00
accountsPayable 39296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378988000.00
treasuryStock -425284000.00
nonCurrrentAssetsOther 18380000.00
deferredLongTermAssetCharges 86027000.00
nonCurrentAssetsTotal 1902460000.00
capitalLeaseObligations 70072000.00
longTermDebtTotal 1353590000.00
nonCurrentLiabilitiesOther 126928000.00
nonCurrentLiabilitiesTotal 1732267000.00
capitalSurpluse 291478000.00
liabilitiesAndStockholdersEquity 2201482000.00
cashAndShortTermInvestments 129249000.00
propertyPlantAndEquipmentGross 203139000.00
propertyPlantAndEquipmentNet 203139000.00
commonStockSharesOutstanding 17737000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2278583000.00
intangibleAssets 763431000.00
otherCurrentAssets 4370000.00
totalLiab 2025811000.00
totalStockholderEquity 252772000.00
deferredLongTermLiab 253898000.00
otherCurrentLiab 51853000.00
commonStock 251000.00
retainedEarnings 382082000.00
otherLiab 88746000.00
goodWill 697470000.00
otherAssets 1707380000.00
cash 140535000.00
totalCurrentLiabilities 286312000.00
currentDeferredRevenue 170812000.00
netDebt 1269464000.00
shortTermDebt 13144000.00
shortLongTermDebt 1409999000.00
shortLongTermDebtTotal 1409999000.00
otherStockholderEquity -129454000.00
propertyPlantEquipment 205055000.00
totalCurrentAssets 366148000.00
longTermInvestments 141200000.00
netTangibleAssets -1208142000.00
shortTermInvestments 30256000.00
netReceivables 141389000.00
longTermDebt 1282691000.00
inventory 79854000.00
accountsPayable 50503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382082000.00
treasuryStock -422263000.00
nonCurrrentAssetsOther 246479000.00
deferredLongTermAssetCharges 86981000.00
nonCurrentAssetsTotal 1912435000.00
capitalLeaseObligations 74665000.00
longTermDebtTotal 1357356000.00
nonCurrentLiabilitiesOther 128245000.00
nonCurrentLiabilitiesTotal 1739499000.00
capitalSurpluse 292809000.00
liabilitiesAndStockholdersEquity 2278583000.00
cashAndShortTermInvestments 140535000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205055000.00
commonStockSharesOutstanding 17916000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 2200421000.00
intangibleAssets 765773000.00
otherCurrentAssets 5036000.00
totalLiab 1943895000.00
totalStockholderEquity 256526000.00
deferredLongTermLiab 252907000.00
otherCurrentLiab 55221000.00
commonStock 251000.00
retainedEarnings 378172000.00
otherLiab 89601000.00
goodWill 697470000.00
otherAssets 1714745000.00
cash 107823000.00
totalCurrentLiabilities 206393000.00
currentDeferredRevenue 104201000.00
netDebt 1301517000.00
shortTermDebt 14346000.00
shortLongTermDebt 14346000.00
shortLongTermDebtTotal 1409340000.00
otherStockholderEquity -121790000.00
propertyPlantEquipment 205230000.00
totalCurrentAssets 280446000.00
longTermInvestments 145072000.00
netTangibleAssets -1206717000.00
shortTermInvestments 34958000.00
netReceivables 93935000.00
longTermDebt 1281873000.00
inventory 73652000.00
accountsPayable 32625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378172000.00
treasuryStock -412155000.00
nonCurrrentAssetsOther 18396000.00
deferredLongTermAssetCharges 88034000.00
nonCurrentAssetsTotal 1919975000.00
capitalLeaseObligations 73603000.00
longTermDebtTotal 1355476000.00
nonCurrentLiabilitiesOther 129119000.00
nonCurrentLiabilitiesTotal 1737502000.00
capitalSurpluse 290365000.00
liabilitiesAndStockholdersEquity 2200421000.00
cashAndShortTermInvestments 107823000.00
propertyPlantAndEquipmentGross 205230000.00
propertyPlantAndEquipmentNet 205230000.00
commonStockSharesOutstanding 18041000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2237268000.00
intangibleAssets 768096000.00
otherCurrentAssets 5637000.00
totalLiab 1981102000.00
totalStockholderEquity 256166000.00
deferredLongTermLiab 254758000.00
otherCurrentLiab 60189000.00
commonStock 252000.00
retainedEarnings 370546000.00
otherLiab 90164000.00
goodWill 697470000.00
otherAssets 1723648000.00
cash 118293000.00
totalCurrentLiabilities 235675000.00
currentDeferredRevenue 114302000.00
netDebt 1296771000.00
shortTermDebt 14559000.00
shortLongTermDebt 14559000.00
shortLongTermDebtTotal 1415064000.00
otherStockholderEquity -114526000.00
propertyPlantEquipment 209323000.00
totalCurrentAssets 304297000.00
longTermInvestments 150922000.00
netTangibleAssets -1209400000.00
shortTermInvestments 42831000.00
netReceivables 101081000.00
longTermDebt 1281064000.00
inventory 79286000.00
accountsPayable 46625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370546000.00
treasuryStock -402805000.00
nonCurrrentAssetsOther 18358000.00
deferredLongTermAssetCharges 88802000.00
nonCurrentAssetsTotal 1932971000.00
capitalLeaseObligations 77116000.00
longTermDebtTotal 1358180000.00
nonCurrentLiabilitiesOther 132489000.00
nonCurrentLiabilitiesTotal 1745427000.00
capitalSurpluse 288279000.00
liabilitiesAndStockholdersEquity 2237268000.00
cashAndShortTermInvestments 118293000.00
propertyPlantAndEquipmentGross 209323000.00
propertyPlantAndEquipmentNet 209323000.00
commonStockSharesOutstanding 18188000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2262192000.00
intangibleAssets 770447000.00
otherCurrentAssets 4737000.00
totalLiab 2001887000.00
totalStockholderEquity 260305000.00
deferredLongTermLiab 262004000.00
otherCurrentLiab 77983000.00
commonStock 252000.00
retainedEarnings 360483000.00
otherLiab 90086000.00
goodWill 697470000.00
otherAssets 1730919000.00
cash 140330000.00
totalCurrentLiabilities 246030000.00
currentDeferredRevenue 119162000.00
netDebt 1277884000.00
shortTermDebt 14447000.00
shortLongTermDebtTotal 1418214000.00
otherStockholderEquity -100324000.00
propertyPlantEquipment 214206000.00
totalCurrentAssets 317067000.00
longTermInvestments 155360000.00
netTangibleAssets -1207612000.00
shortTermInvestments 36927000.00
netReceivables 97871000.00
longTermDebt 1280264000.00
inventory 74129000.00
accountsPayable 34438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360483000.00
treasuryStock -387925000.00
nonCurrrentAssetsOther 18204000.00
deferredLongTermAssetCharges 89438000.00
nonCurrentAssetsTotal 1945125000.00
capitalLeaseObligations 81143000.00
longTermDebtTotal 1361407000.00
nonCurrentLiabilitiesOther 132446000.00
nonCurrentLiabilitiesTotal 1755857000.00
capitalSurpluse 287601000.00
liabilitiesAndStockholdersEquity 2262192000.00
cashAndShortTermInvestments 140330000.00
propertyPlantAndEquipmentGross 214206000.00
propertyPlantAndEquipmentNet 214206000.00
commonStockSharesOutstanding 18373000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2331850000.00
intangibleAssets 772949000.00
otherCurrentAssets 4212000.00
totalLiab 2064627000.00
totalStockholderEquity 267223000.00
deferredLongTermLiab 269469000.00
otherCurrentLiab 61433000.00
commonStock 252000.00
retainedEarnings 351923000.00
otherLiab 90080000.00
goodWill 697470000.00
otherAssets 1739561000.00
cash 144785000.00
totalCurrentLiabilities 298429000.00
currentDeferredRevenue 167657000.00
netDebt 1276184000.00
shortTermDebt 14320000.00
shortLongTermDebt 1420969000.00
shortLongTermDebtTotal 1420969000.00
otherStockholderEquity -84845000.00
propertyPlantEquipment 219580000.00
totalCurrentAssets 372709000.00
longTermInvestments 160695000.00
netTangibleAssets -1203196000.00
shortTermInvestments 32528000.00
netReceivables 139206000.00
longTermDebt 1406649000.00
inventory 84506000.00
accountsPayable 55019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351923000.00
treasuryStock -371797000.00
nonCurrrentAssetsOther 269142000.00
deferredLongTermAssetCharges 90030000.00
nonCurrentAssetsTotal 1959141000.00
capitalLeaseObligations 84781000.00
longTermDebtTotal 1364254000.00
nonCurrentLiabilitiesOther 132475000.00
nonCurrentLiabilitiesTotal 1766198000.00
capitalSurpluse 286952000.00
liabilitiesAndStockholdersEquity 2331850000.00
cashAndShortTermInvestments 144785000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219580000.00
commonStockSharesOutstanding 18475000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2318286000.00
intangibleAssets 775128000.00
otherCurrentAssets 5548000.00
totalLiab 2042976000.00
totalStockholderEquity 275310000.00
deferredLongTermLiab 307562000.00
otherCurrentLiab 56689000.00
commonStock 252000.00
retainedEarnings 343621000.00
otherLiab 94742000.00
goodWill 697470000.00
otherAssets 1767874000.00
cash 105886000.00
totalCurrentLiabilities 209860000.00
currentDeferredRevenue 105559000.00
netDebt 1340312000.00
shortTermDebt 15386000.00
shortLongTermDebtTotal 1446198000.00
otherStockholderEquity -68464000.00
propertyPlantEquipment 226234000.00
totalCurrentAssets 324178000.00
longTermInvestments 164910000.00
netTangibleAssets -1197288000.00
shortTermInvestments 42226000.00
netReceivables 91085000.00
longTermDebt 1300000000.00
inventory 121659000.00
accountsPayable 32226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343621000.00
treasuryStock -353251000.00
nonCurrrentAssetsOther 39835000.00
deferredLongTermAssetCharges 90531000.00
nonCurrentAssetsTotal 1994108000.00
capitalLeaseObligations 88384000.00
longTermDebtTotal 1388384000.00
nonCurrentLiabilitiesOther 137170000.00
nonCurrentLiabilitiesTotal 1833116000.00
capitalSurpluse 284787000.00
liabilitiesAndStockholdersEquity 2318286000.00
cashAndShortTermInvestments 105886000.00
propertyPlantAndEquipmentGross 226234000.00
propertyPlantAndEquipmentNet 226234000.00
commonStockSharesOutstanding 18706000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2355858000.00
intangibleAssets 777425000.00
otherCurrentAssets 12835000.00
totalLiab 2074986000.00
totalStockholderEquity 280872000.00
deferredLongTermLiab 309159000.00
otherCurrentLiab 64304000.00
commonStock 252000.00
retainedEarnings 335750000.00
otherLiab 96239000.00
goodWill 697470000.00
otherAssets 1777152000.00
cash 104383000.00
totalCurrentLiabilities 235622000.00
currentDeferredRevenue 116865000.00
netDebt 1344874000.00
shortTermDebt 15291000.00
shortLongTermDebtTotal 1449257000.00
otherStockholderEquity -55045000.00
propertyPlantEquipment 231124000.00
totalCurrentAssets 347582000.00
longTermInvestments 170368000.00
netTangibleAssets -1194023000.00
shortTermInvestments 41255000.00
netReceivables 107807000.00
longTermDebt 1300000000.00
inventory 122557000.00
accountsPayable 39162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335750000.00
treasuryStock -339100000.00
nonCurrrentAssetsOther 40972000.00
deferredLongTermAssetCharges 90917000.00
nonCurrentAssetsTotal 2008276000.00
capitalLeaseObligations 91505000.00
longTermDebtTotal 1391505000.00
nonCurrentLiabilitiesOther 138700000.00
nonCurrentLiabilitiesTotal 1839364000.00
capitalSurpluse 284055000.00
liabilitiesAndStockholdersEquity 2355858000.00
cashAndShortTermInvestments 104383000.00
propertyPlantAndEquipmentGross 231124000.00
propertyPlantAndEquipmentNet 231124000.00
commonStockSharesOutstanding 18895000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2377314000.00
intangibleAssets 779878000.00
otherCurrentAssets 12905000.00
totalLiab 2089120000.00
totalStockholderEquity 288194000.00
deferredLongTermLiab 311827000.00
otherCurrentLiab 73566000.00
commonStock 252000.00
retainedEarnings 325374000.00
otherLiab 97672000.00
goodWill 697470000.00
otherAssets 1785400000.00
cash 133470000.00
totalCurrentLiabilities 242544000.00
currentDeferredRevenue 119072000.00
netDebt 1318732000.00
shortTermDebt 15125000.00
shortLongTermDebtTotal 1452202000.00
otherStockholderEquity -37344000.00
propertyPlantEquipment 235355000.00
totalCurrentAssets 356559000.00
longTermInvestments 175579000.00
netTangibleAssets -1189154000.00
shortTermInvestments 40701000.00
netReceivables 93532000.00
longTermDebt 1300000000.00
inventory 116652000.00
accountsPayable 34781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325374000.00
treasuryStock -320344000.00
nonCurrrentAssetsOther 41553000.00
deferredLongTermAssetCharges 90920000.00
nonCurrentAssetsTotal 2020755000.00
capitalLeaseObligations 94584000.00
longTermDebtTotal 1394584000.00
nonCurrentLiabilitiesOther 140165000.00
nonCurrentLiabilitiesTotal 1846576000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 2377314000.00
cashAndShortTermInvestments 133470000.00
propertyPlantAndEquipmentGross 235355000.00
propertyPlantAndEquipmentNet 235355000.00
commonStockSharesOutstanding 19019000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2448108000.00
intangibleAssets 782336000.00
otherCurrentAssets 9239000.00
totalLiab 2169035000.00
totalStockholderEquity 279073000.00
deferredLongTermLiab 319111000.00
otherCurrentLiab 76666000.00
commonStock 252000.00
retainedEarnings 313644000.00
otherLiab 96232000.00
goodWill 697470000.00
otherAssets 1793995000.00
cash 104004000.00
totalCurrentLiabilities 313049000.00
currentDeferredRevenue 179760000.00
netDebt 1351491000.00
shortTermDebt 14852000.00
shortLongTermDebt 1431983000.00
shortLongTermDebtTotal 1455495000.00
otherStockholderEquity -34750000.00
propertyPlantEquipment 241229000.00
totalCurrentAssets 412884000.00
longTermInvestments 180856000.00
netTangibleAssets -1200733000.00
shortTermInvestments 52262000.00
netReceivables 153498000.00
longTermDebt 1300000000.00
inventory 146143000.00
accountsPayable 41771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313644000.00
treasuryStock -314696000.00
nonCurrrentAssetsOther 314189000.00
deferredLongTermAssetCharges 91117000.00
nonCurrentAssetsTotal 2035224000.00
capitalLeaseObligations 98119000.00
longTermDebtTotal 1398119000.00
nonCurrentLiabilitiesOther 138756000.00
nonCurrentLiabilitiesTotal 1855986000.00
capitalSurpluse 279946000.00
liabilitiesAndStockholdersEquity 2448108000.00
cashAndShortTermInvestments 104004000.00
propertyPlantAndEquipmentGross 241200000.00
propertyPlantAndEquipmentNet 241229000.00
commonStockSharesOutstanding 18741000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2342758000.00
intangibleAssets 785078000.00
otherCurrentAssets 10788000.00
totalLiab 2025383000.00
totalStockholderEquity 317375000.00
deferredLongTermLiab 328267000.00
otherCurrentLiab 98398000.00
commonStock 253000.00
retainedEarnings 352685000.00
otherLiab 97695000.00
goodWill 697470000.00
otherAssets 1781504000.00
cash 132859000.00
totalCurrentLiabilities 252265000.00
currentDeferredRevenue 100688000.00
netDebt 1232232000.00
shortTermDebt 17935000.00
shortLongTermDebtTotal 1365091000.00
otherStockholderEquity -35498000.00
propertyPlantEquipment 252673000.00
totalCurrentAssets 308581000.00
longTermInvestments 186079000.00
netTangibleAssets -1165173000.00
shortTermInvestments 0.00
netReceivables 91292000.00
longTermDebt 1202759000.00
inventory 73642000.00
accountsPayable 35244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352685000.00
treasuryStock -313711000.00
nonCurrrentAssetsOther 112877000.00
nonCurrentAssetsTotal 2034177000.00
capitalLeaseObligations 101832000.00
longTermDebtTotal 1304591000.00
nonCurrentLiabilitiesOther 140260000.00
nonCurrentLiabilitiesTotal 1773118000.00
capitalSurpluse 278213000.00
liabilitiesAndStockholdersEquity 2342758000.00
cashAndShortTermInvestments 132859000.00
propertyPlantAndEquipmentGross 252673000.00
propertyPlantAndEquipmentNet 252673000.00
commonStockSharesOutstanding 18890000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2319089000.00
intangibleAssets 788105000.00
otherCurrentAssets 12323000.00
totalLiab 2008496000.00
totalStockholderEquity 310593000.00
deferredLongTermLiab 330525000.00
otherCurrentLiab 57936000.00
commonStock 253000.00
retainedEarnings 348026000.00
otherLiab 98173000.00
goodWill 697470000.00
otherAssets 1784695000.00
cash 100350000.00
totalCurrentLiabilities 224776000.00
currentDeferredRevenue 108046000.00
netDebt 1272328000.00
shortTermDebt 17656000.00
shortLongTermDebtTotal 1372678000.00
otherStockholderEquity -37630000.00
propertyPlantEquipment 261201000.00
totalCurrentAssets 273193000.00
longTermInvestments 190380000.00
netTangibleAssets -1174982000.00
shortTermInvestments 0.00
netReceivables 91187000.00
longTermDebt 1202995000.00
inventory 69333000.00
accountsPayable 41138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348026000.00
treasuryStock -314266000.00
nonCurrrentAssetsOther 108740000.00
nonCurrentAssetsTotal 2045896000.00
capitalLeaseObligations 105212000.00
longTermDebtTotal 1308207000.00
nonCurrentLiabilitiesOther 144988000.00
nonCurrentLiabilitiesTotal 1783720000.00
capitalSurpluse 276636000.00
liabilitiesAndStockholdersEquity 2319089000.00
cashAndShortTermInvestments 100350000.00
propertyPlantAndEquipmentGross 261201000.00
propertyPlantAndEquipmentNet 261201000.00
commonStockSharesOutstanding 18955000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2355247000.00
intangibleAssets 791033000.00
otherCurrentAssets 8092000.00
totalLiab 2037067000.00
totalStockholderEquity 318180000.00
deferredLongTermLiab 334195000.00
otherCurrentLiab 77600000.00
commonStock 253000.00
retainedEarnings 343095000.00
otherLiab 98470000.00
goodWill 697470000.00
otherAssets 1791529000.00
cash 133218000.00
totalCurrentLiabilities 245774000.00
currentDeferredRevenue 111020000.00
netDebt 1242707000.00
shortTermDebt 17297000.00
shortLongTermDebtTotal 1375925000.00
otherStockholderEquity -24998000.00
propertyPlantEquipment 264855000.00
totalCurrentAssets 298863000.00
longTermInvestments 194066000.00
netTangibleAssets -1170323000.00
shortTermInvestments 0.00
netReceivables 91493000.00
longTermDebt 1203247000.00
inventory 66060000.00
accountsPayable 39857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343095000.00
treasuryStock -299555000.00
nonCurrrentAssetsOther 108960000.00
nonCurrentAssetsTotal 2056384000.00
capitalLeaseObligations 108533000.00
longTermDebtTotal 1311780000.00
nonCurrentLiabilitiesOther 145318000.00
nonCurrentLiabilitiesTotal 1791293000.00
capitalSurpluse 274557000.00
liabilitiesAndStockholdersEquity 2355247000.00
cashAndShortTermInvestments 133218000.00
propertyPlantAndEquipmentGross 264855000.00
propertyPlantAndEquipmentNet 264855000.00
commonStockSharesOutstanding 19054000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2404642000.00
intangibleAssets 794057000.00
otherCurrentAssets 3650000.00
totalLiab 2089463000.00
totalStockholderEquity 315179000.00
deferredLongTermLiab 341578000.00
otherCurrentLiab 55301000.00
commonStock 253000.00
retainedEarnings 336578000.00
otherLiab 99545000.00
goodWill 697470000.00
otherAssets 1798765000.00
cash 106011000.00
totalCurrentLiabilities 284273000.00
currentDeferredRevenue 171955000.00
netDebt 1275023000.00
shortTermDebt 16967000.00
shortLongTermDebtTotal 1381034000.00
otherStockholderEquity -21488000.00
propertyPlantEquipment 274295000.00
totalCurrentAssets 331582000.00
longTermInvestments 197153000.00
netTangibleAssets -1176348000.00
shortTermInvestments 700000.00
netReceivables 144137000.00
longTermDebt 1203517000.00
inventory 77784000.00
accountsPayable 40050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336578000.00
treasuryStock -295690000.00
nonCurrrentAssetsOther 307238000.00
nonCurrentAssetsTotal 2073060000.00
capitalLeaseObligations 111707000.00
longTermDebtTotal 1315224000.00
nonCurrentLiabilitiesOther 148388000.00
nonCurrentLiabilitiesTotal 1805190000.00
capitalSurpluse 274202000.00
liabilitiesAndStockholdersEquity 2404642000.00
cashAndShortTermInvestments 106011000.00
propertyPlantAndEquipmentGross 274300000.00
propertyPlantAndEquipmentNet 274295000.00
commonStockSharesOutstanding 19062000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 2347716000.00
intangibleAssets 797061000.00
otherCurrentAssets 7683000.00
totalLiab 2037720000.00
totalStockholderEquity 309996000.00
deferredLongTermLiab 349202000.00
otherCurrentLiab 74089000.00
commonStock 253000.00
retainedEarnings 332740000.00
otherLiab 98919000.00
goodWill 697470000.00
otherAssets 1804520000.00
cash 95535000.00
totalCurrentLiabilities 217320000.00
currentDeferredRevenue 93198000.00
netDebt 1293438000.00
shortTermDebt 16694000.00
shortLongTermDebtTotal 1388973000.00
otherStockholderEquity -22840000.00
propertyPlantEquipment 281432000.00
totalCurrentAssets 261764000.00
longTermInvestments 201080000.00
netTangibleAssets -1184535000.00
shortTermInvestments 0.00
netReceivables 87276000.00
longTermDebt 1204998000.00
inventory 71270000.00
accountsPayable 33339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332740000.00
treasuryStock -293639000.00
nonCurrrentAssetsOther 108909000.00
nonCurrentAssetsTotal 2085952000.00
capitalLeaseObligations 115351000.00
longTermDebtTotal 1320349000.00
nonCurrentLiabilitiesOther 150849000.00
nonCurrentLiabilitiesTotal 1820400000.00
capitalSurpluse 270799000.00
liabilitiesAndStockholdersEquity 2347716000.00
cashAndShortTermInvestments 95535000.00
propertyPlantAndEquipmentGross 281432000.00
propertyPlantAndEquipmentNet 281432000.00
commonStockSharesOutstanding 19085000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2337442000.00
intangibleAssets 800076000.00
otherCurrentAssets 4058000.00
totalLiab 2024920000.00
totalStockholderEquity 312522000.00
deferredLongTermLiab 347874000.00
otherCurrentLiab 46797000.00
commonStock 253000.00
retainedEarnings 328311000.00
otherLiab 98893000.00
goodWill 697470000.00
otherAssets 1811867000.00
cash 75637000.00
totalCurrentLiabilities 203595000.00
currentDeferredRevenue 101753000.00
netDebt 1315272000.00
shortTermDebt 16351000.00
shortLongTermDebtTotal 1390909000.00
otherStockholderEquity -15882000.00
propertyPlantEquipment 285379000.00
totalCurrentAssets 240196000.00
longTermInvestments 204952000.00
netTangibleAssets -1185024000.00
shortTermInvestments 0.00
netReceivables 94200000.00
longTermDebt 1204106000.00
inventory 66301000.00
accountsPayable 38694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328311000.00
treasuryStock -285359000.00
nonCurrrentAssetsOther 109369000.00
nonCurrentAssetsTotal 2097246000.00
capitalLeaseObligations 118481000.00
longTermDebtTotal 1322587000.00
nonCurrentLiabilitiesOther 150864000.00
nonCurrentLiabilitiesTotal 1821325000.00
capitalSurpluse 269477000.00
liabilitiesAndStockholdersEquity 2337442000.00
cashAndShortTermInvestments 75637000.00
propertyPlantAndEquipmentGross 285379000.00
propertyPlantAndEquipmentNet 285379000.00
commonStockSharesOutstanding 19222000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2377660000.00
intangibleAssets 803067000.00
otherCurrentAssets 8050000.00
totalLiab 2056661000.00
totalStockholderEquity 320999000.00
deferredLongTermLiab 352195000.00
otherCurrentLiab 70828000.00
commonStock 254000.00
retainedEarnings 325761000.00
otherLiab 100203000.00
goodWill 697470000.00
otherAssets 1819460000.00
cash 117382000.00
totalCurrentLiabilities 226349000.00
currentDeferredRevenue 107358000.00
netDebt 1276498000.00
shortTermDebt 15966000.00
shortLongTermDebtTotal 1393880000.00
otherStockholderEquity -4860000.00
propertyPlantEquipment 289723000.00
totalCurrentAssets 268477000.00
longTermInvestments 208322000.00
netTangibleAssets -1179538000.00
shortTermInvestments 0.00
netReceivables 81587000.00
longTermDebt 1204422000.00
inventory 61458000.00
accountsPayable 32197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325761000.00
treasuryStock -271898000.00
nonCurrrentAssetsOther 110601000.00
nonCurrentAssetsTotal 2109183000.00
capitalLeaseObligations 121482000.00
longTermDebtTotal 1325904000.00
nonCurrentLiabilitiesOther 152213000.00
nonCurrentLiabilitiesTotal 1830312000.00
capitalSurpluse 267038000.00
liabilitiesAndStockholdersEquity 2377660000.00
cashAndShortTermInvestments 117382000.00
propertyPlantAndEquipmentGross 289723000.00
propertyPlantAndEquipmentNet 289723000.00
commonStockSharesOutstanding 19193000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2415400000.00
intangibleAssets 806093000.00
otherCurrentAssets 13214000.00
totalLiab 2106595000.00
totalStockholderEquity 308805000.00
deferredLongTermLiab 362171000.00
otherCurrentLiab 57022000.00
commonStock 254000.00
retainedEarnings 322045000.00
otherLiab 98177000.00
goodWill 697470000.00
otherAssets 1826570000.00
cash 64537000.00
totalCurrentLiabilities 267760000.00
currentDeferredRevenue 161689000.00
netDebt 1332248000.00
shortTermDebt 18298000.00
shortLongTermDebtTotal 1396785000.00
otherStockholderEquity -13342000.00
propertyPlantEquipment 294375000.00
totalCurrentAssets 294455000.00
longTermInvestments 212269000.00
netTangibleAssets -1194758000.00
shortTermInvestments 1900000.00
netReceivables 128610000.00
longTermDebt 1202063000.00
inventory 88094000.00
accountsPayable 30751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322045000.00
treasuryStock -277684000.00
nonCurrrentAssetsOther 323007000.00
nonCurrentAssetsTotal 2120945000.00
capitalLeaseObligations 124375000.00
longTermDebtTotal 1326438000.00
nonCurrentLiabilitiesOther 150226000.00
nonCurrentLiabilitiesTotal 1838835000.00
capitalSurpluse 264342000.00
liabilitiesAndStockholdersEquity 2415400000.00
cashAndShortTermInvestments 64537000.00
propertyPlantAndEquipmentGross 294400000.00
propertyPlantAndEquipmentNet 294375000.00
commonStockSharesOutstanding 18637000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 2421757000.00
intangibleAssets 809217000.00
otherCurrentAssets 15311000.00
totalLiab 2138652000.00
totalStockholderEquity 283105000.00
deferredLongTermLiab 366529000.00
otherCurrentLiab 160666000.00
commonStock 247000.00
retainedEarnings 303691000.00
otherLiab 105551000.00
goodWill 697470000.00
otherAssets 1833251000.00
cash 71838000.00
totalCurrentLiabilities 212893000.00
netDebt 1402109000.00
shortTermDebt 20268000.00
shortLongTermDebtTotal 1473947000.00
otherStockholderEquity -67224000.00
propertyPlantEquipment 345603000.00
totalCurrentAssets 242903000.00
longTermInvestments 214772000.00
netTangibleAssets -1270123000.00
shortTermInvestments 9300000.00
netReceivables 75532000.00
longTermDebt 1232707000.00
inventory 80222000.00
accountsPayable 31959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 46541000.00
retainedEarningsTotalEquity 303691000.00
treasuryStock -281664000.00
nonCurrrentAssetsOther 111792000.00
nonCurrentAssetsTotal 2178854000.00
capitalLeaseObligations 127198000.00
longTermDebtTotal 1359905000.00
nonCurrentLiabilitiesOther 199325000.00
nonCurrentLiabilitiesTotal 1925759000.00
capitalSurpluse 214440000.00
liabilitiesAndStockholdersEquity 2421757000.00
cashAndShortTermInvestments 71838000.00
propertyPlantAndEquipmentGross 345603000.00
propertyPlantAndEquipmentNet 345603000.00
commonStockSharesOutstanding 18924000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2513947000.00
intangibleAssets 815577000.00
otherCurrentAssets 21170000.00
totalLiab 2297304000.00
totalStockholderEquity 216643000.00
deferredLongTermLiab 372246000.00
otherCurrentLiab 146240000.00
commonStock 246000.00
retainedEarnings 243806000.00
otherLiab 109185000.00
goodWill 697470000.00
otherAssets 1847190000.00
cash 32371000.00
totalCurrentLiabilities 196346000.00
netDebt 1608730000.00
shortTermDebt 21574000.00
shortLongTermDebtTotal 1641101000.00
otherStockholderEquity -73107000.00
propertyPlantEquipment 435582000.00
totalCurrentAssets 231175000.00
longTermInvestments 219425000.00
netTangibleAssets -1342257000.00
shortTermInvestments 4900000.00
netReceivables 77873000.00
longTermDebt 1338819000.00
inventory 12056000.00
accountsPayable 28532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 45853000.00
retainedEarningsTotalEquity 243806000.00
treasuryStock -282844000.00
nonCurrrentAssetsOther 114718000.00
nonCurrentAssetsTotal 2282772000.00
capitalLeaseObligations 129070000.00
longTermDebtTotal 1467889000.00
nonCurrentLiabilitiesOther 260823000.00
nonCurrentLiabilitiesTotal 2100958000.00
capitalSurpluse 209737000.00
liabilitiesAndStockholdersEquity 2513947000.00
cashAndShortTermInvestments 32371000.00
propertyPlantAndEquipmentGross 435582000.00
propertyPlantAndEquipmentNet 435582000.00
commonStockSharesOutstanding 18138000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2534486000.00
intangibleAssets 818783000.00
otherCurrentAssets 18448000.00
totalLiab 2338806000.00
totalStockholderEquity 195680000.00
deferredLongTermLiab 376457000.00
otherCurrentLiab 165562000.00
commonStock 246000.00
retainedEarnings 227545000.00
otherLiab 110200000.00
goodWill 697470000.00
otherAssets 1856906000.00
cash 48684000.00
totalCurrentLiabilities 229665000.00
currentDeferredRevenue 10159000.00
netDebt 1594838000.00
shortTermDebt 21038000.00
shortLongTermDebtTotal 1643522000.00
otherStockholderEquity -77135000.00
propertyPlantEquipment 462427000.00
totalCurrentAssets 215153000.00
longTermInvestments 224348000.00
netTangibleAssets -1365749000.00
shortTermInvestments 3800000.00
netReceivables 80746000.00
longTermDebt 1337960000.00
inventory 11534000.00
accountsPayable 32906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 45176000.00
retainedEarningsTotalEquity 227545000.00
treasuryStock -283611000.00
nonCurrrentAssetsOther 116305000.00
nonCurrentAssetsTotal 2319333000.00
capitalLeaseObligations 131903000.00
longTermDebtTotal 1469863000.00
nonCurrentLiabilitiesOther 262821000.00
nonCurrentLiabilitiesTotal 2109141000.00
capitalSurpluse 206476000.00
liabilitiesAndStockholdersEquity 2534486000.00
cashAndShortTermInvestments 48684000.00
propertyPlantAndEquipmentGross 462427000.00
propertyPlantAndEquipmentNet 462427000.00
commonStockSharesOutstanding 18651000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 2614294000.00
intangibleAssets 822361000.00
otherCurrentAssets 8051000.00
totalLiab 2459074000.00
totalStockholderEquity 155220000.00
deferredLongTermLiab 383810000.00
otherCurrentLiab -20371269000.00
commonStock 247000.00
retainedEarnings 196869000.00
otherLiab 109107000.00
goodWill 697470000.00
otherAssets 1863193000.00
cash 60691000.00
totalCurrentLiabilities 257644000.00
currentDeferredRevenue 20579000000.00
netDebt 1506064000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 1566755000.00
otherStockholderEquity -86110000.00
propertyPlantEquipment 474154000.00
totalCurrentAssets 276947000.00
longTermInvestments 226526000.00
netTangibleAssets -1409119000.00
shortTermInvestments 1200000.00
netReceivables 115667000.00
longTermDebt 1411448000.00
inventory 12031000.00
accountsPayable 29013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 44508000.00
retainedEarningsTotalEquity 196869000.00
treasuryStock -291773000.00
nonCurrrentAssetsOther 343362000.00
nonCurrentAssetsTotal 2337347000.00
capitalLeaseObligations 134407000.00
longTermDebtTotal 1545855000.00
nonCurrentLiabilitiesOther 271765000.00
nonCurrentLiabilitiesTotal 2201430000.00
capitalSurpluse 205663000.00
liabilitiesAndStockholdersEquity 2614294000.00
cashAndShortTermInvestments 60691000.00
propertyPlantAndEquipmentGross 474154000.00
propertyPlantAndEquipmentNet 474154000.00
commonStockSharesOutstanding 17682000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2662339000.00
intangibleAssets 825046000.00
otherCurrentAssets 127810000.00
totalLiab 2538865000.00
totalStockholderEquity 123474000.00
deferredLongTermLiab 384629000.00
otherCurrentLiab 88596000.00
commonStock 247000.00
retainedEarnings 168907000.00
otherLiab 114484000.00
goodWill 697470000.00
otherAssets 1871876000.00
cash 53940000.00
totalCurrentLiabilities 219311000.00
currentDeferredRevenue 78870000.00
netDebt 1585845000.00
shortTermDebt 22435000.00
shortLongTermDebtTotal 1639785000.00
otherStockholderEquity -89218000.00
propertyPlantEquipment 524947000.00
totalCurrentAssets 265516000.00
longTermInvestments 230588000.00
netTangibleAssets -1442892000.00
shortTermInvestments 3221000.00
netReceivables 73071000.00
longTermDebt 1480393000.00
inventory 10695000.00
accountsPayable 29410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 43850000.00
retainedEarningsTotalEquity 168907000.00
treasuryStock -293189000.00
nonCurrrentAssetsOther 118772000.00
nonCurrentAssetsTotal 2396823000.00
capitalLeaseObligations 136957000.00
longTermDebtTotal 1617350000.00
nonCurrentLiabilitiesOther 317575000.00
nonCurrentLiabilitiesTotal 2319554000.00
capitalSurpluse 203971000.00
liabilitiesAndStockholdersEquity 2662339000.00
cashAndShortTermInvestments 53940000.00
propertyPlantAndEquipmentGross 524947000.00
propertyPlantAndEquipmentNet 524947000.00
commonStockSharesOutstanding 18243000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2660396000.00
intangibleAssets 828167000.00
otherCurrentAssets 133012000.00
totalLiab 2534168000.00
totalStockholderEquity 126228000.00
deferredLongTermLiab 388058000.00
otherCurrentLiab 96349000.00
commonStock 247000.00
retainedEarnings 153029000.00
otherLiab 114719000.00
goodWill 697470000.00
otherAssets 1878621000.00
cash 34522000.00
totalCurrentLiabilities 208212000.00
currentDeferredRevenue 62758000.00
netDebt 1606767000.00
shortTermDebt 22437000.00
shortLongTermDebtTotal 1641289000.00
otherStockholderEquity -69989000.00
propertyPlantEquipment 531805000.00
totalCurrentAssets 249970000.00
longTermInvestments 234323000.00
netTangibleAssets -1442612000.00
shortTermInvestments 91000.00
netReceivables 71866000.00
longTermDebt 1479489000.00
inventory 10570000.00
accountsPayable 26668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 43203000.00
retainedEarningsTotalEquity 153029000.00
treasuryStock -273484000.00
nonCurrrentAssetsOther 118661000.00
nonCurrentAssetsTotal 2410426000.00
capitalLeaseObligations 139363000.00
longTermDebtTotal 1618852000.00
nonCurrentLiabilitiesOther 319046000.00
nonCurrentLiabilitiesTotal 2325956000.00
capitalSurpluse 203495000.00
liabilitiesAndStockholdersEquity 2660396000.00
cashAndShortTermInvestments 34522000.00
propertyPlantAndEquipmentGross 531805000.00
propertyPlantAndEquipmentNet 531805000.00
commonStockSharesOutstanding 18072000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 2666099000.00
intangibleAssets 832476000.00
otherCurrentAssets 76370000.00
totalLiab 2543710000.00
totalStockholderEquity 122389000.00
otherCurrentLiab 163353000.00
commonStock 247000.00
retainedEarnings 153320000.00
otherLiab 114435000.00
goodWill 697470000.00
otherAssets 1886632000.00
cash 50360000.00
totalCurrentLiabilities 222461000.00
netDebt 1600486000.00
shortTermDebt 23214000.00
shortLongTermDebtTotal 1650846000.00
otherStockholderEquity -73481000.00
propertyPlantEquipment 568913000.00
totalCurrentAssets 210554000.00
shortTermInvestments 3975000.00
netReceivables 73929000.00
longTermDebt 1832193000.00
inventory 9895000.00
accountsPayable 35894000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 42564000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 118684000.00
nonCurrentAssetsTotal 2455545000.00
nonCurrentLiabilitiesTotal 2321249000.00
liabilitiesAndStockholdersEquity 2666099000.00
cashAndShortTermInvestments 50360000.00
propertyPlantAndEquipmentGross 568913000.00
propertyPlantAndEquipmentNet 568913000.00
commonStockSharesOutstanding 18763000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 2856641000.00
intangibleAssets 835879000.00
otherCurrentAssets 139260000.00
totalLiab 2773062000.00
totalStockholderEquity 83579000.00
otherCurrentLiab 124972000.00
commonStock 243000.00
retainedEarnings 124250000.00
otherLiab 118972000.00
goodWill 697470000.00
otherAssets 1893364000.00
cash 102309000.00
totalCurrentLiabilities 265082000.00
currentDeferredRevenue 98386000.00
netDebt 1920002000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 2022311000.00
otherStockholderEquity -82687000.00
propertyPlantEquipment 612175000.00
totalCurrentAssets 351102000.00
shortTermInvestments 854000.00
netReceivables 98776000.00
longTermDebt 2013311000.00
inventory 10757000.00
accountsPayable 32724000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 42055000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 120070000.00
nonCurrentAssetsTotal 2505539000.00
nonCurrentLiabilitiesTotal 2507980000.00
liabilitiesAndStockholdersEquity 2856641000.00
cashAndShortTermInvestments 102309000.00
propertyPlantAndEquipmentGross 612175000.00
propertyPlantAndEquipmentNet 612175000.00
commonStockSharesOutstanding 17697000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2994500000.00
intangibleAssets 840700000.00
otherCurrentAssets 136400000.00
totalLiab 2685700000.00
totalStockholderEquity 308800000.00
otherCurrentLiab -165179000000.00
commonStock 200000.00
retainedEarnings 184500000.00
otherLiab 119794000.00
goodWill 697500000.00
otherAssets 1956818000.00
cash 105200000.00
totalCurrentLiabilities 193400000.00
currentDeferredRevenue 19091000000.00
netDebt 148154100000.00
shortTermDebt 146253000000.00
shortLongTermDebtTotal 148259300000.00
otherStockholderEquity -48950000.00
propertyPlantEquipment 711991000.00
totalCurrentAssets 325700000.00
shortTermInvestments 50790000.00
netReceivables 72100000.00
longTermDebt 2006286000.00
inventory 12000000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 228483000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 2668800000.00
nonCurrentLiabilitiesTotal 2492300000.00
liabilitiesAndStockholdersEquity 2994500000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712000000.00
commonStockSharesOutstanding 17568000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 2985832000.00
intangibleAssets 843529000.00
otherCurrentAssets 6237000.00
totalLiab 2879487000.00
totalStockholderEquity 106345000.00
otherCurrentLiab 84263000.00
commonStock 241000.00
retainedEarnings 176451000.00
otherLiab 119721000.00
goodWill 697470000.00
otherAssets 1966511000.00
cash 64120000.00
totalCurrentLiabilities 195616000.00
currentDeferredRevenue 60943000.00
netDebt 1670784000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 1734904000.00
otherStockholderEquity -94876000.00
propertyPlantEquipment 750270000.00
totalCurrentAssets 269051000.00
shortTermInvestments 60624000.00
netReceivables 75420000.00
longTermDebt 2014684000.00
inventory 11966000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome -16292000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 227871000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 175113000.00
nonCurrentAssetsTotal 2716781000.00
nonCurrentLiabilitiesTotal 2683871000.00
liabilitiesAndStockholdersEquity 2985832000.00
cashAndShortTermInvestments 64120000.00
propertyPlantAndEquipmentGross 750270000.00
propertyPlantAndEquipmentNet 750270000.00
commonStockSharesOutstanding 17560000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3019497000.00
intangibleAssets 846871000.00
otherCurrentAssets 6237000.00
totalLiab 2927762000.00
totalStockholderEquity 91735000.00
otherCurrentLiab 98357000.00
commonStock 241000.00
retainedEarnings 168713000.00
otherLiab 114154000.00
goodWill 697470000.00
otherAssets 1977407000.00
cash 68459000.00
totalCurrentLiabilities 219867000.00
currentDeferredRevenue 65294000.00
netDebt 1999525000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 2067984000.00
otherStockholderEquity -245689000.00
propertyPlantEquipment 760362000.00
totalCurrentAssets 281728000.00
shortTermInvestments 6237000.00
netReceivables 77706000.00
longTermDebt 2042784000.00
inventory 12208000.00
accountsPayable 31016000.00
accumulatedOtherComprehensiveIncome -18580000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 227268000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 178895000.00
nonCurrentAssetsTotal 2737769000.00
nonCurrentLiabilitiesTotal 2707895000.00
liabilitiesAndStockholdersEquity 3019497000.00
cashAndShortTermInvestments 74696000.00
propertyPlantAndEquipmentGross 760362000.00
propertyPlantAndEquipmentNet 760362000.00
commonStockSharesOutstanding 17972000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 3100868000.00
intangibleAssets 849552000.00
otherCurrentAssets 8765000.00
totalLiab 3030964000.00
totalStockholderEquity 69904000.00
otherCurrentLiab 95573000.00
commonStock 238000.00
retainedEarnings 155397000.00
otherLiab 117449000.00
goodWill 697470000.00
otherAssets 1992352000.00
cash 82314000.00
totalCurrentLiabilities 257967000.00
currentDeferredRevenue 105465000.00
netDebt 1732842000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 1815156000.00
otherStockholderEquity -104543000.00
propertyPlantEquipment 771372000.00
totalCurrentAssets 337144000.00
shortTermInvestments 72690000.00
netReceivables 104690000.00
longTermDebt 2099371000.00
inventory 12236000.00
accountsPayable 31729000.00
accumulatedOtherComprehensiveIncome -20811000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 226673000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 185555000.00
nonCurrentAssetsTotal 2763724000.00
nonCurrentLiabilitiesTotal 2772997000.00
liabilitiesAndStockholdersEquity 3100868000.00
cashAndShortTermInvestments 82314000.00
propertyPlantAndEquipmentGross 771372000.00
propertyPlantAndEquipmentNet 771372000.00
commonStockSharesOutstanding 17011000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 3202242000.00
intangibleAssets 946503000.00
otherCurrentAssets 7314000.00
totalLiab 3086944000.00
totalStockholderEquity 115298000.00
otherCurrentLiab 93928000.00
commonStock 238000.00
retainedEarnings 205314000.00
otherLiab 118480000.00
goodWill 697470000.00
otherAssets 2099533000.00
cash 105075000.00
totalCurrentLiabilities 199693000.00
currentDeferredRevenue 44779000.00
netDebt 2096911000.00
shortTermDebt 22650000.00
shortLongTermDebtTotal 2201986000.00
otherStockholderEquity -254276000.00
propertyPlantEquipment 784911000.00
totalCurrentAssets 317798000.00
shortTermInvestments 7594000.00
netReceivables 77282000.00
longTermDebt 2179336000.00
inventory 12086000.00
accountsPayable 38336000.00
accumulatedOtherComprehensiveIncome -23028000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 226088000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 191813000.00
nonCurrentAssetsTotal 2884444000.00
nonCurrentLiabilitiesTotal 2887251000.00
liabilitiesAndStockholdersEquity 3202242000.00
cashAndShortTermInvestments 112669000.00
propertyPlantAndEquipmentGross 784911000.00
propertyPlantAndEquipmentNet 784911000.00
commonStockSharesOutstanding 16942000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 3207933000.00
intangibleAssets 949507000.00
otherCurrentAssets 6326000.00
totalLiab 3104702000.00
totalStockholderEquity 103231000.00
otherCurrentLiab 98546000.00
commonStock 238000.00
retainedEarnings 197136000.00
otherLiab 117488000.00
goodWill 697470000.00
otherAssets 2109964000.00
cash 80370000.00
totalCurrentLiabilities 202451000.00
currentDeferredRevenue 50278000.00
netDebt 1815673000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 1896043000.00
otherStockholderEquity -107315000.00
propertyPlantEquipment 805137000.00
totalCurrentAssets 292832000.00
shortTermInvestments 279000.00
netReceivables 81595000.00
longTermDebt 2194881000.00
inventory 11839000.00
accountsPayable 33527000.00
accumulatedOtherComprehensiveIncome -25289000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 225511000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 194950000.00
nonCurrentAssetsTotal 2915101000.00
nonCurrentLiabilitiesTotal 2902251000.00
liabilitiesAndStockholdersEquity 3207933000.00
cashAndShortTermInvestments 80649000.00
propertyPlantAndEquipmentGross 805137000.00
propertyPlantAndEquipmentNet 805137000.00
commonStockSharesOutstanding 17845000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 3274140000.00
intangibleAssets 952758000.00
otherCurrentAssets 8714000.00
totalLiab 3195500000.00
totalStockholderEquity 78640000.00
otherCurrentLiab 139427000.00
commonStock 238000.00
retainedEarnings 177641000.00
otherLiab 119405000.00
goodWill 697470000.00
otherAssets 2122352000.00
cash 97456000.00
totalCurrentLiabilities 257888000.00
currentDeferredRevenue 52067000.00
netDebt 1842566000.00
shortTermDebt 17550000.00
shortLongTermDebtTotal 1940022000.00
otherStockholderEquity -109711000.00
propertyPlantEquipment 809004000.00
totalCurrentAssets 342784000.00
shortTermInvestments 278000.00
netReceivables 80988000.00
longTermDebt 2235191000.00
inventory 10997000.00
accountsPayable 48844000.00
accumulatedOtherComprehensiveIncome -27420000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 224942000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 200292000.00
nonCurrentAssetsTotal 2931356000.00
nonCurrentLiabilitiesTotal 2937612000.00
liabilitiesAndStockholdersEquity 3274140000.00
cashAndShortTermInvestments 97734000.00
propertyPlantAndEquipmentGross 809004000.00
propertyPlantAndEquipmentNet 809004000.00
commonStockSharesOutstanding 17394000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3361217000.00
intangibleAssets 956036000.00
otherCurrentAssets 11861000.00
totalLiab 3318450000.00
totalStockholderEquity 42767000.00
otherCurrentLiab 123199000.00
commonStock 237000.00
retainedEarnings 145810000.00
otherLiab 119910000.00
goodWill 697470000.00
otherAssets 2137606000.00
cash 114443000.00
totalCurrentLiabilities 282714000.00
currentDeferredRevenue 95532000.00
netDebt 1915234000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2029677000.00
otherStockholderEquity -111204000.00
propertyPlantEquipment 824482000.00
totalCurrentAssets 399129000.00
shortTermInvestments 276000.00
netReceivables 117930000.00
longTermDebt 2333328000.00
inventory 10959000.00
accountsPayable 48983000.00
accumulatedOtherComprehensiveIncome -29408000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 224382000.00
treasuryStock -276519000.00
nonCurrrentAssetsOther 206994000.00
nonCurrentAssetsTotal 2962088000.00
nonCurrentLiabilitiesTotal 3035736000.00
liabilitiesAndStockholdersEquity 3361217000.00
cashAndShortTermInvestments 114719000.00
propertyPlantAndEquipmentGross 824482000.00
propertyPlantAndEquipmentNet 824482000.00
commonStockSharesOutstanding 16842000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3584667000.00
intangibleAssets 1005148000.00
otherCurrentAssets 17296000.00
totalLiab 3399449000.00
totalStockholderEquity 185218000.00
otherCurrentLiab 134776000.00
commonStock 230000.00
retainedEarnings 292602000.00
otherLiab 117585000.00
goodWill 810874000.00
otherAssets 2309462000.00
cash 100144000.00
totalCurrentLiabilities 208795000.00
currentDeferredRevenue 39600000.00
netDebt 2347397000.00
shortLongTermDebtTotal 2447541000.00
otherStockholderEquity -113039000.00
propertyPlantEquipment 901073000.00
totalCurrentAssets 374132000.00
shortTermInvestments 275000.00
netReceivables 79133000.00
longTermDebt 2447541000.00
inventory 13117000.00
accountsPayable 34419000.00
accumulatedOtherComprehensiveIncome -31356000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 223831000.00
treasuryStock -276519000.00
nonCurrrentAssetsOther 493440000.00
nonCurrentAssetsTotal 3210535000.00
nonCurrentLiabilitiesTotal 3190654000.00
liabilitiesAndStockholdersEquity 3584667000.00
cashAndShortTermInvestments 100419000.00
propertyPlantAndEquipmentGross 901073000.00
propertyPlantAndEquipmentNet 901073000.00
commonStockSharesOutstanding 16786000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3646137000.00
intangibleAssets 1008423000.00
otherCurrentAssets 45943000.00
totalLiab 3447544000.00
totalStockholderEquity 198593000.00
otherCurrentLiab 71000.00
commonStock 230000.00
retainedEarnings 314080000.00
otherLiab 127000000.00
goodWill 820686000.00
otherAssets 2332989000.00
cash 38033000.00
totalCurrentLiabilities 254687000.00
currentDeferredRevenue 43170000.00
netDebt 2082536000.00
shortTermDebt 166486000.00
shortLongTermDebtTotal 2120569000.00
otherStockholderEquity -118601000.00
propertyPlantEquipment 933371000.00
totalCurrentAssets 379777000.00
shortTermInvestments 278000.00
netReceivables 87260000.00
longTermDebt 2452600000.00
inventory 13323000.00
accountsPayable 44960000.00
accumulatedOtherComprehensiveIncome -33353000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 223287000.00
treasuryStock -276519000.00
nonCurrrentAssetsOther 503880000.00
nonCurrentAssetsTotal 3266360000.00
nonCurrentLiabilitiesTotal 3192857000.00
liabilitiesAndStockholdersEquity 3646137000.00
cashAndShortTermInvestments 38311000.00
propertyPlantAndEquipmentGross 933371000.00
propertyPlantAndEquipmentNet 933371000.00
commonStockSharesOutstanding 16768000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 3743821000.00
intangibleAssets 1012755000.00
otherCurrentAssets 50942000.00
totalLiab 3522356000.00
totalStockholderEquity 221465000.00
otherCurrentLiab 1264000.00
commonStock 230000.00
retainedEarnings 343102000.00
otherLiab 122190000.00
goodWill 734462000.00
otherAssets 2266037000.00
cash 33084000.00
totalCurrentLiabilities 276126000.00
currentDeferredRevenue 44715000.00
netDebt 2399872000.00
shortTermDebt 181225000.00
shortLongTermDebtTotal 2432956000.00
otherStockholderEquity -122553000.00
propertyPlantEquipment 1120844000.00
totalCurrentAssets 356940000.00
shortTermInvestments 302000.00
netReceivables 86938000.00
longTermDebt 2432956000.00
inventory 13205000.00
accountsPayable 48922000.00
accumulatedOtherComprehensiveIncome -35016000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 222752000.00
treasuryStock -276506000.00
nonCurrrentAssetsOther 518820000.00
nonCurrentAssetsTotal 3386881000.00
nonCurrentLiabilitiesTotal 3246230000.00
liabilitiesAndStockholdersEquity 3743821000.00
cashAndShortTermInvestments 33386000.00
propertyPlantAndEquipmentGross 1120844000.00
propertyPlantAndEquipmentNet 1120844000.00
commonStockSharesOutstanding 16781000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3831162000.00
intangibleAssets 1011457000.00
otherCurrentAssets 66399000.00
totalLiab 3621789000.00
totalStockholderEquity 209373000.00
otherCurrentLiab 21236000.00
commonStock 230000.00
retainedEarnings 338790000.00
otherLiab 116405000.00
goodWill 730728000.00
otherAssets 2257868000.00
cash 26838000.00
totalCurrentLiabilities 381340000.00
currentDeferredRevenue 76802000.00
netDebt 2405291000.00
shortTermDebt 184283000.00
shortLongTermDebtTotal 2432129000.00
otherStockholderEquity -92944000.00
propertyPlantEquipment 1139616000.00
totalCurrentAssets 433678000.00
shortTermInvestments 300000.00
netReceivables 115335000.00
longTermDebt 2432129000.00
inventory 13280000.00
accountsPayable 99019000.00
accumulatedOtherComprehensiveIncome -36738000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 187085000.00
treasuryStock -277654000.00
nonCurrrentAssetsOther 515683000.00
nonCurrentAssetsTotal 3397484000.00
nonCurrentLiabilitiesTotal 3240449000.00
liabilitiesAndStockholdersEquity 3831162000.00
cashAndShortTermInvestments 27138000.00
propertyPlantAndEquipmentGross 1139616000.00
propertyPlantAndEquipmentNet 1139616000.00
commonStockSharesOutstanding 17200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 801133000.00
intangibleAssets 10767000.00
otherCurrentAssets 137000.00
totalLiab 593255000.00
totalStockholderEquity 207878000.00
otherCurrentLiab 70306000.00
commonStock 229000.00
retainedEarnings 359269000.00
otherLiab 77554000.00
goodWill 10767000.00
otherAssets 412658000.00
cash 33838000.00
totalCurrentLiabilities 112974000.00
currentDeferredRevenue 23059000.00
netDebt 312915000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 346753000.00
otherStockholderEquity -130212000.00
propertyPlantEquipment 296522000.00
totalCurrentAssets 91953000.00
netReceivables 42761000.00
longTermDebt 341253000.00
inventory 322000.00
accountsPayable 14109000.00
accumulatedOtherComprehensiveIncome -21408000.00
commonStockTotalEquity 229000.00
treasuryStock -277654000.00
nonCurrrentAssetsOther 388612000.00
nonCurrentAssetsTotal 709180000.00
nonCurrentLiabilitiesTotal 480281000.00
liabilitiesAndStockholdersEquity 801133000.00
cashAndShortTermInvestments 33838000.00
propertyPlantAndEquipmentGross 296522000.00
propertyPlantAndEquipmentNet 296522000.00
commonStockSharesOutstanding 16935000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 779558000.00
intangibleAssets 10767000.00
otherCurrentAssets 428000.00
totalLiab 539170000.00
totalStockholderEquity 240388000.00
otherCurrentLiab 15429000.00
commonStock 229000.00
retainedEarnings 375109000.00
otherLiab 76943000.00
goodWill 10767000.00
otherAssets 387410000.00
cash 32561000.00
totalCurrentLiabilities 46509000.00
netDebt 333044000.00
shortTermDebt 23377000.00
shortLongTermDebtTotal 365605000.00
otherStockholderEquity -9502000.00
propertyPlantEquipment 300588000.00
totalCurrentAssets 91560000.00
netReceivables 42530000.00
longTermDebt 342228000.00
inventory 302000.00
accountsPayable 7703000.00
accumulatedOtherComprehensiveIncome -125448000.00
commonStockTotalEquity 229000.00
treasuryStock -277654000.00
nonCurrrentAssetsOther 376643000.00
nonCurrentAssetsTotal 687998000.00
nonCurrentLiabilitiesTotal 492661000.00
liabilitiesAndStockholdersEquity 779558000.00
cashAndShortTermInvestments 32561000.00
propertyPlantAndEquipmentGross 300588000.00
propertyPlantAndEquipmentNet 300588000.00
commonStockSharesOutstanding 17328000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 801529000.00
intangibleAssets 10767000.00
otherCurrentAssets 445000.00
totalLiab 536144000.00
totalStockholderEquity 265385000.00
otherCurrentLiab 21787000.00
commonStock 228000.00
retainedEarnings 365335000.00
otherLiab 75564000.00
goodWill 10767000.00
otherAssets 389035000.00
cash 51818000.00
totalCurrentLiabilities 41678000.00
netDebt 297012000.00
shortTermDebt 5197000.00
shortLongTermDebtTotal 348830000.00
otherStockholderEquity 25270000.00
propertyPlantEquipment 305637000.00
totalCurrentAssets 106857000.00
netReceivables 42811000.00
longTermDebt 343633000.00
inventory 415000.00
accountsPayable 14694000.00
accumulatedOtherComprehensiveIncome -125448000.00
commonStockTotalEquity 228000.00
treasuryStock -238207000.00
nonCurrrentAssetsOther 378268000.00
nonCurrentAssetsTotal 694672000.00
nonCurrentLiabilitiesTotal 494466000.00
liabilitiesAndStockholdersEquity 801529000.00
cashAndShortTermInvestments 51818000.00
propertyPlantAndEquipmentGross 305637000.00
propertyPlantAndEquipmentNet 305637000.00
commonStockSharesOutstanding 18046000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 768870000.00
intangibleAssets 10767000.00
otherCurrentAssets 12910000.00
totalLiab 479657000.00
totalStockholderEquity 289213000.00
otherCurrentLiab 19259000.00
commonStock 227000.00
retainedEarnings 358975000.00
otherLiab 74655000.00
goodWill 10767000.00
otherAssets 380740000.00
cash 19516000.00
totalCurrentLiabilities 64105000.00
currentDeferredRevenue 5417000.00
netDebt 270104000.00
shortTermDebt 24740000.00
shortLongTermDebtTotal 289620000.00
otherStockholderEquity -69856000.00
propertyPlantEquipment 309737000.00
totalCurrentAssets 78393000.00
netReceivables 45571000.00
longTermDebt 264880000.00
inventory 396000.00
accountsPayable 14689000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 227000.00
treasuryStock -201604000.00
nonCurrrentAssetsOther 369973000.00
nonCurrentAssetsTotal 690477000.00
nonCurrentLiabilitiesTotal 415552000.00
liabilitiesAndStockholdersEquity 768870000.00
cashAndShortTermInvestments 19516000.00
propertyPlantAndEquipmentGross 309737000.00
propertyPlantAndEquipmentNet 309737000.00
commonStockSharesOutstanding 17842000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 761609000.00
intangibleAssets 10767000.00
otherCurrentAssets 3214000.00
totalLiab 483801000.00
totalStockholderEquity 277808000.00
otherCurrentLiab 24976000.00
commonStock 226000.00
retainedEarnings 353102000.00
otherLiab 73622000.00
goodWill 10767000.00
otherAssets 378069000.00
cash 26410000.00
totalCurrentLiabilities 57721000.00
netDebt 281559000.00
shortTermDebt 24548000.00
shortLongTermDebtTotal 307969000.00
otherStockholderEquity -75377000.00
propertyPlantEquipment 312194000.00
totalCurrentAssets 71346000.00
netReceivables 41363000.00
longTermDebt 283421000.00
inventory 359000.00
accountsPayable 8197000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 226000.00
treasuryStock -201604000.00
nonCurrrentAssetsOther 367302000.00
nonCurrentAssetsTotal 690263000.00
nonCurrentLiabilitiesTotal 426080000.00
liabilitiesAndStockholdersEquity 761609000.00
cashAndShortTermInvestments 26410000.00
propertyPlantAndEquipmentGross 312194000.00
propertyPlantAndEquipmentNet 312194000.00
commonStockSharesOutstanding 18123000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 756478000.00
intangibleAssets 10767000.00
otherCurrentAssets 2785000.00
totalLiab 473911000.00
totalStockholderEquity 282567000.00
otherCurrentLiab 22055000.00
commonStock 226000.00
retainedEarnings 346278000.00
otherLiab 72190000.00
goodWill 10767000.00
otherAssets 379406000.00
cash 21301000.00
totalCurrentLiabilities 63504000.00
netDebt 286455000.00
shortTermDebt 24336000.00
shortLongTermDebtTotal 307756000.00
otherStockholderEquity -63867000.00
propertyPlantEquipment 311838000.00
totalCurrentAssets 65234000.00
netReceivables 40623000.00
longTermDebt 283420000.00
inventory 525000.00
accountsPayable 17113000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 226000.00
treasuryStock -188489000.00
nonCurrrentAssetsOther 368639000.00
nonCurrentAssetsTotal 691244000.00
nonCurrentLiabilitiesTotal 410407000.00
liabilitiesAndStockholdersEquity 756478000.00
cashAndShortTermInvestments 21301000.00
propertyPlantAndEquipmentGross 311838000.00
propertyPlantAndEquipmentNet 311838000.00
commonStockSharesOutstanding 18369000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 774990000.00
intangibleAssets 10767000.00
otherCurrentAssets 1458000.00
totalLiab 481641000.00
totalStockholderEquity 293349000.00
otherCurrentLiab 20267000.00
commonStock 225000.00
retainedEarnings 340551000.00
otherLiab 71190000.00
goodWill 10767000.00
otherAssets 381896000.00
cash 34919000.00
totalCurrentLiabilities 65968000.00
netDebt 274467000.00
shortTermDebt 24203000.00
shortLongTermDebtTotal 309386000.00
otherStockholderEquity -47300000.00
propertyPlantEquipment 313205000.00
totalCurrentAssets 79889000.00
netReceivables 42816000.00
longTermDebt 285183000.00
inventory 696000.00
accountsPayable 21498000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 225000.00
treasuryStock -169537000.00
nonCurrrentAssetsOther 371129000.00
nonCurrentAssetsTotal 695101000.00
nonCurrentLiabilitiesTotal 415673000.00
liabilitiesAndStockholdersEquity 774990000.00
cashAndShortTermInvestments 34919000.00
propertyPlantAndEquipmentGross 313205000.00
propertyPlantAndEquipmentNet 313205000.00
commonStockSharesOutstanding 18650000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 771080000.00
intangibleAssets 10767000.00
otherCurrentAssets 273000.00
totalLiab 477234000.00
totalStockholderEquity 293846000.00
otherCurrentLiab 19775000.00
commonStock 225000.00
retainedEarnings 332560000.00
otherLiab 67134000.00
goodWill 10767000.00
otherAssets 382611000.00
cash 23111000.00
totalCurrentLiabilities 61795000.00
currentDeferredRevenue 2882000.00
netDebt 287835000.00
shortTermDebt 24055000.00
shortLongTermDebtTotal 310946000.00
otherStockholderEquity -37987000.00
propertyPlantEquipment 317959000.00
totalCurrentAssets 70510000.00
netReceivables 43690000.00
longTermDebt 286891000.00
inventory 537000.00
accountsPayable 15083000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 225000.00
treasuryStock -158909000.00
nonCurrrentAssetsOther 371844000.00
nonCurrentAssetsTotal 700570000.00
nonCurrentLiabilitiesTotal 415439000.00
liabilitiesAndStockholdersEquity 771080000.00
cashAndShortTermInvestments 23111000.00
propertyPlantAndEquipmentGross 317959000.00
propertyPlantAndEquipmentNet 317959000.00
commonStockSharesOutstanding 18421000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 786634000.00
intangibleAssets 10767000.00
otherCurrentAssets 1437000.00
totalLiab 480381000.00
totalStockholderEquity 306253000.00
otherCurrentLiab 26137000.00
commonStock 224000.00
retainedEarnings 327287000.00
otherLiab 65785000.00
goodWill 10767000.00
otherAssets 384416000.00
cash 28084000.00
totalCurrentLiabilities 50176000.00
netDebt 286656000.00
shortTermDebt 10339000.00
shortLongTermDebtTotal 314740000.00
otherStockholderEquity -20171000.00
propertyPlantEquipment 317212000.00
totalCurrentAssets 85006000.00
shortTermInvestments 12471000.00
netReceivables 42155000.00
longTermDebt 304401000.00
inventory 859000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -1087000.00
commonStockTotalEquity 224000.00
treasuryStock -137852000.00
nonCurrrentAssetsOther 373649000.00
nonCurrentAssetsTotal 701628000.00
nonCurrentLiabilitiesTotal 430205000.00
liabilitiesAndStockholdersEquity 786634000.00
cashAndShortTermInvestments 40555000.00
propertyPlantAndEquipmentGross 317212000.00
propertyPlantAndEquipmentNet 317212000.00
commonStockSharesOutstanding 19394000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 809634000.00
intangibleAssets 10767000.00
otherCurrentAssets 2301000.00
totalLiab 479891000.00
totalStockholderEquity 329743000.00
otherCurrentLiab 21834000.00
commonStock 224000.00
retainedEarnings 320175000.00
otherLiab 62878000.00
goodWill 10767000.00
otherAssets 383816000.00
cash 44793000.00
totalCurrentLiabilities 49916000.00
netDebt 271469000.00
shortTermDebt 10201000.00
shortLongTermDebtTotal 316262000.00
otherStockholderEquity 10603000.00
propertyPlantEquipment 320538000.00
totalCurrentAssets 105280000.00
shortTermInvestments 10958000.00
netReceivables 44409000.00
longTermDebt 306061000.00
inventory 888000.00
accountsPayable 17881000.00
accumulatedOtherComprehensiveIncome -1259000.00
commonStockTotalEquity 224000.00
treasuryStock -107556000.00
nonCurrrentAssetsOther 373049000.00
nonCurrentAssetsTotal 704354000.00
nonCurrentLiabilitiesTotal 429975000.00
liabilitiesAndStockholdersEquity 809634000.00
cashAndShortTermInvestments 55751000.00
propertyPlantAndEquipmentGross 320538000.00
propertyPlantAndEquipmentNet 320538000.00
commonStockSharesOutstanding 19968000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 821677000.00
intangibleAssets 10767000.00
otherCurrentAssets 1116000.00
totalLiab 481913000.00
totalStockholderEquity 339764000.00
otherCurrentLiab 20551000.00
commonStock 223000.00
retainedEarnings 308173000.00
otherLiab 60232000.00
goodWill 10767000.00
otherAssets 388057000.00
cash 44031000.00
totalCurrentLiabilities 50353000.00
currentDeferredRevenue 2800000.00
netDebt 273531000.00
shortTermDebt 9869000.00
shortLongTermDebtTotal 317562000.00
otherStockholderEquity 30882000.00
propertyPlantEquipment 323711000.00
totalCurrentAssets 106614000.00
shortTermInvestments 14504000.00
netReceivables 44403000.00
longTermDebt 307644000.00
inventory 148000.00
accountsPayable 17133000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 223000.00
treasuryStock -83628000.00
nonCurrrentAssetsOther 377448000.00
nonCurrentAssetsTotal 715063000.00
nonCurrentLiabilitiesTotal 431560000.00
liabilitiesAndStockholdersEquity 821677000.00
cashAndShortTermInvestments 58535000.00
propertyPlantAndEquipmentGross 326848000.00
propertyPlantAndEquipmentNet 326848000.00
commonStockSharesOutstanding 19991000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 821677000.00
intangibleAssets 10767000.00
otherCurrentAssets 3528000.00
totalLiab 481913000.00
totalStockholderEquity 339764000.00
otherCurrentLiab 23351000.00
commonStock 223000.00
retainedEarnings 308173000.00
otherLiab 58682000.00
goodWill 10767000.00
otherAssets 388215000.00
cash 44031000.00
totalCurrentLiabilities 50353000.00
netDebt 99606000.00
shortTermDebt 9869000.00
shortLongTermDebtTotal 143637000.00
propertyPlantEquipment 326848000.00
totalCurrentAssets 106614000.00
shortTermInvestments 14504000.00
netReceivables 44403000.00
longTermDebt 307693000.00
inventory 148000.00
accountsPayable 17133000.00
accumulatedOtherComprehensiveIncome -88558000.00
commonStockTotalEquity 223000.00
treasuryStock -82015000.00
nonCurrrentAssetsOther 377448000.00
liabilitiesAndStockholdersEquity 821677000.00
propertyPlantAndEquipmentGross 326848000.00
commonStockSharesOutstanding 19991000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 800563000.00
intangibleAssets 10767000.00
otherCurrentAssets 628000.00
totalLiab 463106000.00
totalStockholderEquity 337457000.00
otherCurrentLiab 28261000.00
commonStock 222000.00
retainedEarnings 302649000.00
otherLiab 35658000.00
goodWill 10767000.00
otherAssets 393147000.00
cash 27772000.00
totalCurrentLiabilities 47414000.00
netDebt 119984000.00
shortTermDebt 9599000.00
shortLongTermDebtTotal 147756000.00
otherStockholderEquity 34299000.00
propertyPlantEquipment 304899000.00
totalCurrentAssets 102517000.00
shortTermInvestments 28582000.00
netReceivables 44022000.00
longTermDebt 313441000.00
inventory 249000.00
accountsPayable 9554000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 222000.00
treasuryStock -75802000.00
nonCurrrentAssetsOther 382380000.00
nonCurrentAssetsTotal 698046000.00
nonCurrentLiabilitiesTotal 415692000.00
liabilitiesAndStockholdersEquity 800563000.00
cashAndShortTermInvestments 56354000.00
propertyPlantAndEquipmentGross 304899000.00
propertyPlantAndEquipmentNet 304899000.00
commonStockSharesOutstanding 20318000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 798326000.00
intangibleAssets 10767000.00
otherCurrentAssets 1165000.00
totalLiab 453787000.00
totalStockholderEquity 344539000.00
otherCurrentLiab 21653000.00
commonStock 221000.00
retainedEarnings 300028000.00
otherLiab 30366000.00
goodWill 10767000.00
otherAssets 397465000.00
cash 14929000.00
totalCurrentLiabilities 40061000.00
netDebt 308794000.00
shortTermDebt 9229000.00
shortLongTermDebtTotal 323723000.00
otherStockholderEquity 44191000.00
propertyPlantEquipment 302930000.00
totalCurrentAssets 97931000.00
shortTermInvestments 35907000.00
netReceivables 44059000.00
longTermDebt 314494000.00
inventory 397000.00
accountsPayable 9179000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 221000.00
treasuryStock -64458000.00
nonCurrrentAssetsOther 386698000.00
nonCurrentAssetsTotal 700395000.00
nonCurrentLiabilitiesTotal 413726000.00
liabilitiesAndStockholdersEquity 798326000.00
cashAndShortTermInvestments 50836000.00
propertyPlantAndEquipmentGross 302930000.00
propertyPlantAndEquipmentNet 302930000.00
commonStockSharesOutstanding 21134000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 846081000.00
intangibleAssets 10767000.00
otherCurrentAssets 1130000.00
totalLiab 461346000.00
totalStockholderEquity 384735000.00
otherCurrentLiab 24724000.00
commonStock 220000.00
retainedEarnings 301007000.00
otherLiab 28336000.00
goodWill 10767000.00
otherAssets 399488000.00
cash 32482000.00
totalCurrentLiabilities 47573000.00
netDebt 292411000.00
shortTermDebt 9019000.00
shortLongTermDebtTotal 324893000.00
otherStockholderEquity 83999000.00
propertyPlantEquipment 311317000.00
totalCurrentAssets 135276000.00
shortTermInvestments 53460000.00
netReceivables 46622000.00
longTermDebt 315874000.00
inventory 456000.00
accountsPayable 13830000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 220000.00
treasuryStock -22296000.00
nonCurrrentAssetsOther 388721000.00
nonCurrentAssetsTotal 710805000.00
nonCurrentLiabilitiesTotal 413773000.00
liabilitiesAndStockholdersEquity 846081000.00
cashAndShortTermInvestments 85942000.00
propertyPlantAndEquipmentGross 311317000.00
propertyPlantAndEquipmentNet 311317000.00
commonStockSharesOutstanding 21613000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 843004000.00
intangibleAssets 10767000.00
otherCurrentAssets 1597000.00
totalLiab 460644000.00
totalStockholderEquity 382360000.00
otherCurrentLiab 22646000.00
commonStock 220000.00
retainedEarnings 295448000.00
otherLiab 25767000.00
goodWill 10767000.00
otherAssets 401702000.00
cash 27996000.00
totalCurrentLiabilities 45373000.00
netDebt 298170000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 326166000.00
otherStockholderEquity 85218000.00
propertyPlantEquipment 314221000.00
totalCurrentAssets 127081000.00
shortTermInvestments 45537000.00
netReceivables 47116000.00
longTermDebt 317279000.00
inventory 556000.00
accountsPayable 13840000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 220000.00
treasuryStock -19443000.00
nonCurrrentAssetsOther 390935000.00
nonCurrentAssetsTotal 715923000.00
nonCurrentLiabilitiesTotal 415271000.00
liabilitiesAndStockholdersEquity 843004000.00
cashAndShortTermInvestments 73533000.00
propertyPlantAndEquipmentGross 314221000.00
propertyPlantAndEquipmentNet 314221000.00
commonStockSharesOutstanding 21406000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 835233000.00
intangibleAssets 10767000.00
otherCurrentAssets 2428000.00
totalLiab 459193000.00
totalStockholderEquity 376040000.00
otherCurrentLiab 25198000.00
commonStock 219000.00
retainedEarnings 291976000.00
otherLiab 22746000.00
goodWill 10767000.00
otherAssets 393493000.00
cash 35670000.00
totalCurrentLiabilities 48422000.00
netDebt 296228000.00
shortTermDebt 8737000.00
shortLongTermDebtTotal 331898000.00
otherStockholderEquity 83013000.00
propertyPlantEquipment 313330000.00
totalCurrentAssets 128410000.00
shortTermInvestments 43713000.00
netReceivables 43653000.00
longTermDebt 323161000.00
inventory 867000.00
accountsPayable 14487000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 219000.00
treasuryStock -19717000.00
nonCurrrentAssetsOther 382726000.00
nonCurrentAssetsTotal 706823000.00
nonCurrentLiabilitiesTotal 410771000.00
liabilitiesAndStockholdersEquity 835233000.00
cashAndShortTermInvestments 79383000.00
propertyPlantAndEquipmentGross 313330000.00
propertyPlantAndEquipmentNet 313330000.00
commonStockSharesOutstanding 21721000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 836334000.00
intangibleAssets 10767000.00
otherCurrentAssets 2501000.00
totalLiab 456608000.00
totalStockholderEquity 379726000.00
otherCurrentLiab 23190000.00
commonStock 218000.00
retainedEarnings 286320000.00
otherLiab 20409000.00
goodWill 10767000.00
otherAssets 385919000.00
cash 53685000.00
totalCurrentLiabilities 42652000.00
netDebt 279829000.00
shortTermDebt 8873000.00
shortLongTermDebtTotal 333514000.00
otherStockholderEquity 93124000.00
propertyPlantEquipment 310795000.00
totalCurrentAssets 139620000.00
shortTermInvestments 33367000.00
netReceivables 44289000.00
longTermDebt 324641000.00
inventory 890000.00
accountsPayable 10589000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 218000.00
treasuryStock -5850000.00
nonCurrrentAssetsOther 375152000.00
nonCurrentAssetsTotal 696714000.00
nonCurrentLiabilitiesTotal 413956000.00
liabilitiesAndStockholdersEquity 836334000.00
cashAndShortTermInvestments 87052000.00
propertyPlantAndEquipmentGross 310795000.00
propertyPlantAndEquipmentNet 310795000.00
commonStockSharesOutstanding 21705000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 823406000.00
intangibleAssets 10767000.00
otherCurrentAssets 2535000.00
totalLiab 457561000.00
totalStockholderEquity 365845000.00
otherCurrentLiab 5359000.00
commonStock 214000.00
retainedEarnings 275373000.00
otherLiab 17054000.00
goodWill 10767000.00
otherAssets 377360000.00
cash 65393000.00
totalCurrentLiabilities 54181000.00
currentDeferredRevenue 24385000.00
netDebt 260084000.00
shortTermDebt 8673000.00
shortLongTermDebtTotal 325477000.00
otherStockholderEquity 90732000.00
propertyPlantEquipment 300153000.00
totalCurrentAssets 145893000.00
shortTermInvestments 21123000.00
netReceivables 46967000.00
longTermDebt 316804000.00
inventory 911000.00
accountsPayable 15764000.00
accumulatedOtherComprehensiveIncome -474000.00
commonStockTotalEquity 214000.00
treasuryStock -809000.00
nonCurrrentAssetsOther 366593000.00
nonCurrentAssetsTotal 677513000.00
nonCurrentLiabilitiesTotal 403380000.00
liabilitiesAndStockholdersEquity 823406000.00
cashAndShortTermInvestments 86516000.00
propertyPlantAndEquipmentGross 300153000.00
propertyPlantAndEquipmentNet 300153000.00
commonStockSharesOutstanding 21443000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 819800000.00
intangibleAssets 10767000.00
otherCurrentAssets 2619000.00
totalLiab 455411000.00
totalStockholderEquity 364389000.00
otherCurrentLiab 20931000.00
commonStock 214000.00
retainedEarnings 274768000.00
otherLiab 15303000.00
goodWill 10767000.00
otherAssets 374473000.00
cash 98739000.00
totalCurrentLiabilities 53564000.00
netDebt 226753000.00
shortTermDebt 8554000.00
shortLongTermDebtTotal 325492000.00
otherStockholderEquity 88523000.00
propertyPlantEquipment 286226000.00
totalCurrentAssets 159101000.00
netReceivables 54714000.00
longTermDebt 316938000.00
inventory 889000.00
accountsPayable 24079000.00
accumulatedOtherComprehensiveIncome 884000.00
commonStockTotalEquity 214000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 363706000.00
nonCurrentAssetsTotal 660699000.00
nonCurrentLiabilitiesTotal 401847000.00
liabilitiesAndStockholdersEquity 819800000.00
cashAndShortTermInvestments 98739000.00
propertyPlantAndEquipmentGross 286226000.00
propertyPlantAndEquipmentNet 286226000.00
commonStockSharesOutstanding 21313000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 682568000.00
intangibleAssets 10767000.00
otherCurrentAssets 2980000.00
totalLiab 335808000.00
totalStockholderEquity 346760000.00
otherCurrentLiab 20543000.00
commonStock 211000.00
retainedEarnings 262814000.00
goodWill 10767000.00
otherAssets 355250000.00
cash 23151000.00
totalCurrentLiabilities 45536000.00
netDebt 219391000.00
shortTermDebt 12893000.00
shortLongTermDebtTotal 242542000.00
otherStockholderEquity 140165000.00
propertyPlantEquipment 255394000.00
totalCurrentAssets 71924000.00
netReceivables 44030000.00
longTermDebt 229649000.00
inventory 855000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 211000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 344483000.00
nonCurrentAssetsTotal 610644000.00
nonCurrentLiabilitiesTotal 290272000.00
liabilitiesAndStockholdersEquity 682568000.00
cashAndShortTermInvestments 23151000.00
propertyPlantAndEquipmentGross 255394000.00
propertyPlantAndEquipmentNet 255394000.00
commonStockSharesOutstanding 21235000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 662633000.00
intangibleAssets 10767000.00
otherCurrentAssets 3233000.00
totalLiab 327487000.00
totalStockholderEquity 335146000.00
otherCurrentLiab 16602000.00
commonStock 211000.00
retainedEarnings 252976000.00
goodWill 10767000.00
otherAssets 350492000.00
cash 15735000.00
totalCurrentLiabilities 41198000.00
currentDeferredRevenue 1480000.00
netDebt 225372000.00
shortTermDebt 12999000.00
shortLongTermDebtTotal 241107000.00
otherStockholderEquity 138389000.00
propertyPlantEquipment 251462000.00
totalCurrentAssets 60679000.00
netReceivables 40194000.00
longTermDebt 228108000.00
inventory 806000.00
accountsPayable 10117000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 211000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 339725000.00
nonCurrentAssetsTotal 601954000.00
nonCurrentLiabilitiesTotal 286289000.00
liabilitiesAndStockholdersEquity 662633000.00
cashAndShortTermInvestments 15735000.00
propertyPlantAndEquipmentGross 251462000.00
propertyPlantAndEquipmentNet 251462000.00
commonStockSharesOutstanding 21340000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 652018000.00
intangibleAssets 10767000.00
otherCurrentAssets 3239000.00
totalLiab 327144000.00
totalStockholderEquity 324874000.00
otherCurrentLiab 18401000.00
commonStock 210000.00
retainedEarnings 243676000.00
goodWill 10767000.00
otherAssets 345278000.00
cash 17001000.00
totalCurrentLiabilities 43352000.00
netDebt 222541000.00
shortTermDebt 12882000.00
shortLongTermDebtTotal 239542000.00
otherStockholderEquity 137418000.00
propertyPlantEquipment 241749000.00
totalCurrentAssets 64991000.00
netReceivables 43037000.00
longTermDebt 226660000.00
inventory 806000.00
accountsPayable 12069000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 210000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 334511000.00
nonCurrentAssetsTotal 587027000.00
nonCurrentLiabilitiesTotal 283792000.00
liabilitiesAndStockholdersEquity 652018000.00
cashAndShortTermInvestments 17001000.00
propertyPlantAndEquipmentGross 241749000.00
propertyPlantAndEquipmentNet 241749000.00
commonStockSharesOutstanding 21169000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 641429000.00
intangibleAssets 10767000.00
otherCurrentAssets 3234000.00
totalLiab 328999000.00
totalStockholderEquity 312430000.00
otherCurrentLiab 15988000.00
commonStock 209000.00
retainedEarnings 233920000.00
otherLiab 7072000.00
goodWill 10767000.00
otherAssets 344243000.00
cash 6252000.00
totalCurrentLiabilities 44529000.00
netDebt 231009000.00
shortTermDebt 11875000.00
shortLongTermDebtTotal 237261000.00
otherStockholderEquity 134731000.00
propertyPlantEquipment 238026000.00
totalCurrentAssets 59160000.00
netReceivables 47451000.00
longTermDebt 218314000.00
inventory 837000.00
accountsPayable 16666000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 209000.00
treasuryStock -3386000.00
nonCurrrentAssetsOther 333476000.00
nonCurrentAssetsTotal 582269000.00
nonCurrentLiabilitiesTotal 284470000.00
liabilitiesAndStockholdersEquity 641429000.00
cashAndShortTermInvestments 6252000.00
propertyPlantAndEquipmentGross 238026000.00
propertyPlantAndEquipmentNet 238026000.00
commonStockSharesOutstanding 20771000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 613130000.00
intangibleAssets 10874000.00
otherCurrentAssets 3141000.00
totalLiab 313234000.00
totalStockholderEquity 299896000.00
otherCurrentLiab 15550000.00
commonStock 209000.00
retainedEarnings 222350000.00
otherAssets 328275000.00
cash 6936000.00
totalCurrentLiabilities 39911000.00
currentDeferredRevenue 2267000.00
netDebt 226747000.00
shortTermDebt 11773000.00
shortLongTermDebtTotal 233683000.00
otherStockholderEquity 131366000.00
propertyPlantEquipment 233142000.00
totalCurrentAssets 51713000.00
netReceivables 40334000.00
longTermDebt 221910000.00
inventory 784000.00
accountsPayable 10321000.00
accumulatedOtherComprehensiveIncome 1332000.00
commonStockTotalEquity 209000.00
treasuryStock -3386000.00
nonCurrrentAssetsOther 317401000.00
nonCurrentAssetsTotal 561417000.00
nonCurrentLiabilitiesTotal 273323000.00
liabilitiesAndStockholdersEquity 613130000.00
cashAndShortTermInvestments 6936000.00
propertyPlantAndEquipmentGross 233142000.00
propertyPlantAndEquipmentNet 233142000.00
commonStockSharesOutstanding 20948000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 592090000.00
otherCurrentAssets 2907000.00
totalLiab 309511000.00
totalStockholderEquity 282579000.00
otherCurrentLiab 13361000.00
commonStock 206000.00
retainedEarnings 211274000.00
goodWill 10981000.00
otherAssets 323709000.00
cash 5886000.00
totalCurrentLiabilities 39330000.00
currentDeferredRevenue 2011000.00
netDebt 226063000.00
shortTermDebt 11822000.00
shortLongTermDebtTotal 231949000.00
otherStockholderEquity 125128000.00
propertyPlantEquipment 216893000.00
totalCurrentAssets 51488000.00
netReceivables 36863000.00
longTermDebt 220127000.00
inventory 610000.00
accountsPayable 12136000.00
accumulatedOtherComprehensiveIncome 802000.00
commonStockTotalEquity 206000.00
treasuryStock -3386000.00
nonCurrrentAssetsOther 312728000.00
nonCurrentAssetsTotal 540602000.00
nonCurrentLiabilitiesTotal 270181000.00
liabilitiesAndStockholdersEquity 592090000.00
cashAndShortTermInvestments 5886000.00
propertyPlantAndEquipmentGross 216893000.00
propertyPlantAndEquipmentNet 216893000.00
commonStockSharesOutstanding 20625000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 574421000.00
intangibleAssets 29693000.00
otherCurrentAssets 8395000.00
totalLiab 305824000.00
totalStockholderEquity 268597000.00
otherCurrentLiab 14502000.00
commonStock 203000.00
retainedEarnings 201106000.00
otherAssets 317639000.00
cash 1916000.00
totalCurrentLiabilities 38020000.00
netDebt 228137000.00
shortTermDebt 10943000.00
shortLongTermDebtTotal 230053000.00
otherStockholderEquity 121317000.00
propertyPlantEquipment 210604000.00
totalCurrentAssets 46178000.00
netReceivables 35184000.00
longTermDebt 219110000.00
inventory 683000.00
accountsPayable 12575000.00
accumulatedOtherComprehensiveIncome 374000.00
commonStockTotalEquity 203000.00
treasuryStock -3386000.00
nonCurrrentAssetsOther 287946000.00
nonCurrentAssetsTotal 528243000.00
nonCurrentLiabilitiesTotal 267804000.00
liabilitiesAndStockholdersEquity 574421000.00
cashAndShortTermInvestments 1916000.00
propertyPlantAndEquipmentGross 210604000.00
propertyPlantAndEquipmentNet 210604000.00
commonStockSharesOutstanding 20420000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 562212000.00
intangibleAssets 11196000.00
otherCurrentAssets 3603000.00
totalLiab 302217000.00
totalStockholderEquity 259995000.00
otherCurrentLiab 18568000.00
commonStock 203000.00
retainedEarnings 193632000.00
otherLiab 1702000.00
goodWill 11196000.00
otherAssets 317486000.00
cash 7208000.00
totalCurrentLiabilities 49973000.00
netDebt 209268000.00
shortTermDebt 10817000.00
shortLongTermDebtTotal 216476000.00
otherStockholderEquity 120189000.00
propertyPlantEquipment 193624000.00
totalCurrentAssets 51102000.00
netReceivables 39600000.00
longTermDebt 203957000.00
inventory 691000.00
accountsPayable 20588000.00
accumulatedOtherComprehensiveIncome 1675000.00
commonStockTotalEquity 203000.00
treasuryStock -5170000.00
nonCurrrentAssetsOther 306290000.00
nonCurrentAssetsTotal 511110000.00
nonCurrentLiabilitiesTotal 252244000.00
liabilitiesAndStockholdersEquity 562212000.00
cashAndShortTermInvestments 7208000.00
propertyPlantAndEquipmentGross 193624000.00
propertyPlantAndEquipmentNet 193624000.00
commonStockSharesOutstanding 20048000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 558098000.00
intangibleAssets 11303000.00
otherCurrentAssets 7553000.00
totalLiab 307875000.00
totalStockholderEquity 250223000.00
otherCurrentLiab 18607000.00
commonStock 202000.00
retainedEarnings 183896000.00
otherAssets 305231000.00
cash 741000.00
totalCurrentLiabilities 46823000.00
netDebt 227590000.00
shortTermDebt 10848000.00
shortLongTermDebtTotal 228331000.00
otherStockholderEquity 111625000.00
propertyPlantEquipment 210181000.00
totalCurrentAssets 42686000.00
netReceivables 33575000.00
longTermDebt 217483000.00
inventory 817000.00
accountsPayable 17368000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 202000.00
treasuryStock -2986000.00
nonCurrrentAssetsOther 293928000.00
nonCurrentAssetsTotal 515412000.00
nonCurrentLiabilitiesTotal 261052000.00
liabilitiesAndStockholdersEquity 558098000.00
cashAndShortTermInvestments 741000.00
propertyPlantAndEquipmentGross 210181000.00
propertyPlantAndEquipmentNet 210181000.00
commonStockSharesOutstanding 20268000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 534422000.00
intangibleAssets 11411000.00
otherCurrentAssets 7209000.00
totalLiab 294817000.00
totalStockholderEquity 239605000.00
otherCurrentLiab 17682000.00
commonStock 201000.00
retainedEarnings 173817000.00
otherAssets 297768000.00
cash 164000.00
totalCurrentLiabilities 44850000.00
netDebt 218206000.00
shortTermDebt 10768000.00
shortLongTermDebtTotal 218370000.00
otherStockholderEquity 111087000.00
propertyPlantEquipment 197517000.00
totalCurrentAssets 39137000.00
netReceivables 30974000.00
longTermDebt 207602000.00
inventory 790000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome 760000.00
commonStockTotalEquity 201000.00
treasuryStock -2580000.00
nonCurrrentAssetsOther 286357000.00
nonCurrentAssetsTotal 495285000.00
nonCurrentLiabilitiesTotal 249967000.00
liabilitiesAndStockholdersEquity 534422000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentGross 197517000.00
propertyPlantAndEquipmentNet 197517000.00
commonStockSharesOutstanding 20202000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalAssets 528440000.00
intangibleAssets 11518000.00
otherCurrentAssets 7162000.00
totalLiab 297432000.00
totalStockholderEquity 231008000.00
otherCurrentLiab 17371000.00
commonStock 201000.00
retainedEarnings 165523000.00
otherAssets 302255000.00
cash 1867000.00
totalCurrentLiabilities 40706000.00
netDebt 222754000.00
shortTermDebt 10717000.00
shortLongTermDebtTotal 224621000.00
otherStockholderEquity 110784000.00
propertyPlantEquipment 185425000.00
totalCurrentAssets 40760000.00
netReceivables 30913000.00
longTermDebt 213904000.00
inventory 818000.00
accountsPayable 12618000.00
accumulatedOtherComprehensiveIncome 1843000.00
commonStockTotalEquity 201000.00
treasuryStock -3063000.00
nonCurrrentAssetsOther 290737000.00
nonCurrentAssetsTotal 487680000.00
nonCurrentLiabilitiesTotal 256726000.00
liabilitiesAndStockholdersEquity 528440000.00
cashAndShortTermInvestments 1867000.00
propertyPlantAndEquipmentGross 185425000.00
propertyPlantAndEquipmentNet 185425000.00
commonStockSharesOutstanding 20255000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 520400000.00
intangibleAssets 11600000.00
otherCurrentAssets 7200000.00
totalLiab 293900000.00
totalStockholderEquity 226500000.00
otherCurrentLiab 17500000.00
commonStock 200000.00
retainedEarnings 158300000.00
cash 4200000.00
totalCurrentLiabilities 46200000.00
netDebt 214400000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 113500000.00
totalCurrentAssets 47900000.00
netReceivables 35300000.00
inventory 1200000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 283200000.00
nonCurrentAssetsTotal 472500000.00
nonCurrentLiabilitiesTotal 247700000.00
liabilitiesAndStockholdersEquity 520400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177700000.00
commonStockSharesOutstanding 20076000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
totalAssets 498300000.00
intangibleAssets 11700000.00
otherCurrentAssets 6800000.00
totalLiab 281400000.00
totalStockholderEquity 216900000.00
otherCurrentLiab 18900000.00
commonStock 200000.00
retainedEarnings 149200000.00
cash 10200000.00
totalCurrentLiabilities 45800000.00
netDebt 194400000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 204600000.00
otherStockholderEquity 105200000.00
totalCurrentAssets 47300000.00
netReceivables 29100000.00
inventory 1200000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 253700000.00
nonCurrentAssetsTotal 451000000.00
nonCurrentLiabilitiesTotal 235600000.00
liabilitiesAndStockholdersEquity 498300000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 20476190.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalAssets 472100000.00
intangibleAssets 11800000.00
otherCurrentAssets 6500000.00
totalLiab 266600000.00
totalStockholderEquity 205500000.00
otherCurrentLiab 14200000.00
retainedEarnings 140600000.00
cash 3700000.00
totalCurrentLiabilities 40300000.00
netDebt 193500000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 197200000.00
otherStockholderEquity 102600000.00
totalCurrentAssets 36900000.00
netReceivables 25500000.00
inventory 1200000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 244000000.00
nonCurrentAssetsTotal 435200000.00
nonCurrentLiabilitiesTotal 226300000.00
liabilitiesAndStockholdersEquity 472100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 179400000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 20256410.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 454900000.00
intangibleAssets 11900000.00
otherCurrentAssets 6300000.00
totalLiab 259600000.00
totalStockholderEquity 195300000.00
otherCurrentLiab 13800000.00
retainedEarnings 132900000.00
cash 4500000.00
totalCurrentLiabilities 42600000.00
netDebt 184000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 188500000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 43800000.00
netReceivables 31800000.00
inventory 1200000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 411100000.00
nonCurrentLiabilitiesTotal 217000000.00
liabilitiesAndStockholdersEquity 454900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 165700000.00
propertyPlantAndEquipmentNet 165700000.00
commonStockSharesOutstanding 19848000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 445900000.00
intangibleAssets 12100000.00
otherCurrentAssets 2500000.00
totalLiab 258000000.00
totalStockholderEquity 187900000.00
otherCurrentLiab 13800000.00
retainedEarnings 126300000.00
cash 8600000.00
totalCurrentLiabilities 43200000.00
netDebt 178300000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 186900000.00
otherStockholderEquity 99300000.00
totalCurrentAssets 40800000.00
netReceivables 28500000.00
inventory 1200000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 231300000.00
nonCurrentAssetsTotal 405100000.00
nonCurrentLiabilitiesTotal 214800000.00
liabilitiesAndStockholdersEquity 445900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 19848000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalAssets 429400000.00
intangibleAssets 12200000.00
otherCurrentAssets 2900000.00
totalLiab 250400000.00
totalStockholderEquity 179000000.00
otherCurrentLiab 16900000.00
retainedEarnings 118600000.00
cash 2600000.00
totalCurrentLiabilities 40200000.00
netDebt 181400000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 184000000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 35000000.00
netReceivables 28200000.00
inventory 1300000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 214100000.00
nonCurrentAssetsTotal 394400000.00
nonCurrentLiabilitiesTotal 210200000.00
liabilitiesAndStockholdersEquity 429400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 168100000.00
commonStockSharesOutstanding 19708000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 411200000.00
intangibleAssets 12300000.00
otherCurrentAssets 2700000.00
totalLiab 240100000.00
totalStockholderEquity 171100000.00
otherCurrentLiab 13100000.00
retainedEarnings 111300000.00
cash 3000000.00
totalCurrentLiabilities 36400000.00
netDebt 175900000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 178900000.00
otherStockholderEquity 91400000.00
totalCurrentAssets 37500000.00
netReceivables 30600000.00
inventory 1200000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 199900000.00
nonCurrentAssetsTotal 373700000.00
nonCurrentLiabilitiesTotal 203700000.00
liabilitiesAndStockholdersEquity 411200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 161500000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 19702000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 395400000.00
intangibleAssets 12400000.00
otherCurrentAssets 2900000.00
totalLiab 232400000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 13300000.00
retainedEarnings 104900000.00
cash 9600000.00
totalCurrentLiabilities 38100000.00
netDebt 160500000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 43400000.00
netReceivables 29600000.00
inventory 1300000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 352000000.00
nonCurrentLiabilitiesTotal 194300000.00
liabilitiesAndStockholdersEquity 395400000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149800000.00
commonStockSharesOutstanding 19628000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 382600000.00
intangibleAssets 12500000.00
otherCurrentAssets 2900000.00
totalLiab 226400000.00
totalStockholderEquity 156200000.00
otherCurrentLiab 12700000.00
retainedEarnings 100200000.00
cash 6000000.00
totalCurrentLiabilities 39300000.00
netDebt 158200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 164200000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 40800000.00
netReceivables 30500000.00
inventory 1400000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 341800000.00
nonCurrentLiabilitiesTotal 187100000.00
liabilitiesAndStockholdersEquity 382600000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 19628000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
totalAssets 368300000.00
intangibleAssets 12600000.00
otherCurrentAssets 2600000.00
totalLiab 219700000.00
totalStockholderEquity 148600000.00
otherCurrentLiab 15300000.00
retainedEarnings 93600000.00
cash 18100000.00
totalCurrentLiabilities 38500000.00
netDebt 144500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 162600000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 52400000.00
netReceivables 30200000.00
inventory 1500000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 172800000.00
nonCurrentAssetsTotal 315900000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 368300000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130500000.00
commonStockSharesOutstanding 19348000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 345700000.00
intangibleAssets 12700000.00
otherCurrentAssets 2100000.00
totalLiab 205100000.00
totalStockholderEquity 140600000.00
otherCurrentLiab 12100000.00
retainedEarnings 87800000.00
cash 6700000.00
totalCurrentLiabilities 33900000.00
netDebt 144700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 151400000.00
otherStockholderEquity 77700000.00
totalCurrentAssets 40400000.00
netReceivables 30200000.00
inventory 1400000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 160300000.00
nonCurrentAssetsTotal 305300000.00
nonCurrentLiabilitiesTotal 171200000.00
liabilitiesAndStockholdersEquity 345700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132300000.00
commonStockSharesOutstanding 19220000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 330200000.00
intangibleAssets 12800000.00
otherCurrentAssets 2200000.00
totalLiab 197000000.00
totalStockholderEquity 133200000.00
otherCurrentLiab 11900000.00
retainedEarnings 82800000.00
cash 8300000.00
totalCurrentLiabilities 32300000.00
netDebt 137500000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 145800000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 37400000.00
netReceivables 25600000.00
inventory 1300000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 292800000.00
nonCurrentLiabilitiesTotal 164700000.00
liabilitiesAndStockholdersEquity 330200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128000000.00
commonStockSharesOutstanding 19034000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 328900000.00
intangibleAssets 12900000.00
otherCurrentAssets 2100000.00
totalLiab 199500000.00
totalStockholderEquity 129400000.00
otherCurrentLiab 12000000.00
retainedEarnings 79200000.00
cash 8700000.00
totalCurrentLiabilities 35100000.00
netDebt 136300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 41300000.00
netReceivables 29300000.00
inventory 1200000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 287600000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 328900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120900000.00
commonStockSharesOutstanding 19034000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
totalAssets 300500000.00
intangibleAssets 13000000.00
otherCurrentAssets 2000000.00
totalLiab 177700000.00
totalStockholderEquity 122800000.00
otherCurrentLiab 12100000.00
retainedEarnings 73500000.00
cash 2200000.00
totalCurrentLiabilities 33500000.00
netDebt 122400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 124600000.00
otherStockholderEquity 70300000.00
totalCurrentAssets 31900000.00
netReceivables 26600000.00
inventory 1100000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 140400000.00
nonCurrentAssetsTotal 268600000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 300500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115200000.00
commonStockSharesOutstanding 18934000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 269800000.00
intangibleAssets 13100000.00
otherCurrentAssets 2300000.00
totalLiab 153100000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 7800000.00
retainedEarnings 68100000.00
cash 3600000.00
totalCurrentLiabilities 25300000.00
netDebt 107300000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 69600000.00
totalCurrentAssets 30400000.00
netReceivables 23400000.00
inventory 1100000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 239400000.00
nonCurrentLiabilitiesTotal 127800000.00
liabilitiesAndStockholdersEquity 269800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96100000.00
commonStockSharesOutstanding 18928000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 262400000.00
intangibleAssets 13200000.00
otherCurrentAssets 2100000.00
totalLiab 150700000.00
totalStockholderEquity 111700000.00
otherCurrentLiab 7900000.00
retainedEarnings 63700000.00
cash 2200000.00
totalCurrentLiabilities 27600000.00
netDebt 103600000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 105800000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 25500000.00
netReceivables 20300000.00
inventory 900000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 128100000.00
nonCurrentAssetsTotal 236900000.00
nonCurrentLiabilitiesTotal 123100000.00
liabilitiesAndStockholdersEquity 262400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95600000.00
commonStockSharesOutstanding 19094000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 252100000.00
intangibleAssets 13300000.00
otherCurrentAssets 1300000.00
totalLiab 143800000.00
totalStockholderEquity 108300000.00
otherCurrentLiab 7300000.00
retainedEarnings 60600000.00
cash 3900000.00
totalCurrentLiabilities 28700000.00
netDebt 95100000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 27500000.00
netReceivables 21500000.00
inventory 800000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 123500000.00
nonCurrentAssetsTotal 224600000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 252100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 18716000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 234500000.00
intangibleAssets 13400000.00
otherCurrentAssets 1400000.00
totalLiab 132400000.00
totalStockholderEquity 102100000.00
otherCurrentLiab 5700000.00
retainedEarnings 55100000.00
cash 2400000.00
totalCurrentLiabilities 19400000.00
netDebt 89800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 92200000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 24300000.00
netReceivables 19600000.00
inventory 900000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 210200000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 234500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
commonStockSharesOutstanding 18716000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 216000000.00
intangibleAssets 13500000.00
otherCurrentAssets 1500000.00
totalLiab 119500000.00
totalStockholderEquity 96500000.00
otherCurrentLiab 6500000.00
retainedEarnings 50300000.00
cash 2000000.00
totalCurrentLiabilities 16400000.00
netDebt 83700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 85700000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 22600000.00
netReceivables 18400000.00
inventory 700000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 193400000.00
nonCurrentLiabilitiesTotal 103100000.00
liabilitiesAndStockholdersEquity 216000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 18664000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 205300000.00
intangibleAssets 13700000.00
otherCurrentAssets 2200000.00
totalLiab 113600000.00
totalStockholderEquity 91700000.00
otherCurrentLiab 7100000.00
retainedEarnings 46300000.00
cash 1800000.00
totalCurrentLiabilities 14800000.00
netDebt 79700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 22500000.00
netReceivables 17800000.00
inventory 700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 182800000.00
nonCurrentLiabilitiesTotal 98800000.00
liabilitiesAndStockholdersEquity 205300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 18636000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 202600000.00
intangibleAssets 13800000.00
otherCurrentAssets 1600000.00
totalLiab 114300000.00
totalStockholderEquity 88300000.00
otherCurrentLiab 6400000.00
retainedEarnings 44500000.00
cash 2000000.00
totalCurrentLiabilities 17200000.00
netDebt 77400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 21200000.00
netReceivables 16800000.00
inventory 800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 202600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 18344000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 195800000.00
intangibleAssets 13900000.00
otherCurrentAssets 400000.00
totalLiab 113500000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 7700000.00
retainedEarnings 39100000.00
cash 1900000.00
totalCurrentLiabilities 16700000.00
netDebt 69100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 20900000.00
netReceivables 17700000.00
inventory 900000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 174900000.00
nonCurrentLiabilitiesTotal 96800000.00
liabilitiesAndStockholdersEquity 195800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67800000.00
commonStockSharesOutstanding 18344000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 189800000.00
intangibleAssets 14000000.00
otherCurrentAssets 2400000.00
totalLiab 111700000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 7000000.00
retainedEarnings 35300000.00
cash 1900000.00
totalCurrentLiabilities 16300000.00
netDebt 30800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 19300000.00
netReceivables 14200000.00
inventory 800000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 170500000.00
nonCurrentLiabilitiesTotal 95400000.00
liabilitiesAndStockholdersEquity 189800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 18334000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 183300000.00
intangibleAssets 14100000.00
otherCurrentAssets 2800000.00
totalLiab 109400000.00
totalStockholderEquity 73900000.00
otherCurrentLiab 7300000.00
retainedEarnings 31600000.00
cash 1400000.00
totalCurrentLiabilities 15900000.00
netDebt 67900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 69300000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 20100000.00
netReceivables 14900000.00
inventory 1000000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 163200000.00
nonCurrentLiabilitiesTotal 93500000.00
liabilitiesAndStockholdersEquity 183300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 66900000.00
propertyPlantAndEquipmentNet 66900000.00
commonStockSharesOutstanding 18830000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 180000000.00
intangibleAssets 14200000.00
otherCurrentAssets 2800000.00
totalLiab 108800000.00
totalStockholderEquity 71200000.00
otherCurrentLiab 7300000.00
retainedEarnings 29400000.00
cash 1200000.00
totalCurrentLiabilities 16600000.00
netDebt 66800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 19900000.00
netReceivables 14900000.00
inventory 1000000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 160100000.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 180000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63100000.00
commonStockSharesOutstanding 18108000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 173400000.00
intangibleAssets 14500000.00
otherCurrentAssets 2700000.00
totalLiab 108100000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 8800000.00
retainedEarnings 24900000.00
cash 1600000.00
totalCurrentLiabilities 19600000.00
netDebt 37600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 18600000.00
netReceivables 13500000.00
inventory 800000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 154800000.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 173400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 68000000.00
propertyPlantAndEquipmentNet 68000000.00
commonStockSharesOutstanding 18108000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 161200000.00
intangibleAssets 14600000.00
otherCurrentAssets 2700000.00
totalLiab 99800000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 7200000.00
retainedEarnings 21500000.00
cash 1500000.00
totalCurrentLiabilities 16100000.00
netDebt 37500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 17900000.00
netReceivables 12900000.00
inventory 800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 143300000.00
nonCurrentLiabilitiesTotal 83700000.00
liabilitiesAndStockholdersEquity 161200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 61700000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 18084000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 152900000.00
intangibleAssets 14800000.00
otherCurrentAssets 2900000.00
totalLiab 93100000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 6000000.00
retainedEarnings 20100000.00
cash 1900000.00
totalCurrentLiabilities 14000000.00
netDebt 34200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 18500000.00
netReceivables 13000000.00
inventory 700000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 63900000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 152900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 18080000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 149800000.00
intangibleAssets 14900000.00
otherCurrentAssets 2700000.00
totalLiab 91800000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 6900000.00
retainedEarnings 18600000.00
cash 5700000.00
totalCurrentLiabilities 18100000.00
netDebt 50400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 21700000.00
netReceivables 12500000.00
inventory 800000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 149800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 17930000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 127900000.00
intangibleAssets 15000000.00
otherCurrentAssets 1400000.00
totalLiab 73300000.00
totalStockholderEquity 54600000.00
otherCurrentLiab 6300000.00
retainedEarnings 15800000.00
cash 1900000.00
totalCurrentLiabilities 16400000.00
netDebt 26500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 15600000.00
netReceivables 11500000.00
inventory 800000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 112300000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 127900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 17930000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 116700000.00
intangibleAssets 15100000.00
otherCurrentAssets 1500000.00
totalLiab 64800000.00
totalStockholderEquity 51900000.00
otherCurrentLiab 5800000.00
retainedEarnings 116700000.00
cash 1600000.00
totalCurrentLiabilities 13900000.00
netDebt 22600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity -55400000.00
totalCurrentAssets 15100000.00
netReceivables 11400000.00
inventory 600000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 101600000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 116700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 17930000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 113900000.00
intangibleAssets 15200000.00
otherCurrentAssets 2100000.00
totalLiab 64200000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 6000000.00
retainedEarnings 11700000.00
cash 1500000.00
totalCurrentLiabilities 13700000.00
netDebt 40100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 14700000.00
netReceivables 10600000.00
inventory 500000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 113900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 17862000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 112800000.00
intangibleAssets 15300000.00
otherCurrentAssets 2200000.00
totalLiab 64100000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 5200000.00
retainedEarnings 10700000.00
cash 2700000.00
totalCurrentLiabilities 15100000.00
netDebt 38800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 15900000.00
netReceivables 10400000.00
inventory 600000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 112800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 17746000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 106600000.00
intangibleAssets 15400000.00
otherCurrentAssets 1300000.00
totalLiab 60200000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 5200000.00
retainedEarnings 8900000.00
cash 3600000.00
totalCurrentLiabilities 14200000.00
netDebt 34800000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 15900000.00
netReceivables 10500000.00
inventory 500000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 90700000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 106600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 17746000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 99700000.00
intangibleAssets 15500000.00
otherCurrentAssets 1800000.00
totalLiab 82900000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 4600000.00
commonStock -1600000.00
retainedEarnings 7900000.00
cash 900000.00
totalCurrentLiabilities 19900000.00
netDebt 60400000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 14000000.00
netReceivables 10700000.00
inventory 600000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 99700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 10974000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 94500000.00
intangibleAssets 15600000.00
otherCurrentAssets 1100000.00
totalLiab 79000000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 4400000.00
commonStock -1600000.00
retainedEarnings 6800000.00
cash 1100000.00
totalCurrentLiabilities 19000000.00
netDebt 57200000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 12500000.00
netReceivables 9800000.00
inventory 500000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 94500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 10996000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 15700000.00
otherCurrentAssets 1600000.00
totalLiab 78800000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 4500000.00
commonStock -1600000.00
retainedEarnings 6400000.00
cash 1600000.00
totalCurrentLiabilities 19700000.00
netDebt 55900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 13000000.00
netReceivables 9300000.00
inventory 500000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 59100000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 10842000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 10842000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 10842000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 10842000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1881491000.00
intangibleAssets 597028000.00
otherCurrentAssets 17901000.00
totalLiab 2182575000.00
totalStockholderEquity -301084000.00
deferredLongTermLiab 74651000.00
otherCurrentLiab 80076000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 84538000.00
otherLiab 136084000.00
goodWill 253956000.00
otherAssets -39000.00
cash 269655000.00
cashAndEquivalents 269655000.00
totalCurrentLiabilities 470722000.00
currentDeferredRevenue 171966000.00
netDebt 1444369000.00
shortTermDebt 166613000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1714024000.00
otherStockholderEquity -385807000.00
propertyPlantEquipment 434400000.00
totalCurrentAssets 479764000.00
longTermInvestments 39697000.00
netTangibleAssets -1152068000.00
netReceivables 119981000.00
longTermDebt 1241914000.00
inventory 72227000.00
accountsPayable 52067000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 84538000.00
nonCurrrentAssetsOther -74534657000.00
deferredLongTermAssetCharges 42329000.00
nonCurrentAssetsTotal 1401727000.00
capitalLeaseObligations 400468000.00
longTermDebtTotal 1241914000.00
nonCurrentLiabilitiesOther 395288000.00
nonCurrentLiabilitiesTotal 1711853000.00
capitalSurpluse 259339000.00
liabilitiesAndStockholdersEquity 1881491000.00
cashAndShortTermInvestments 269655000.00
propertyPlantAndEquipmentGross 434400000.00
propertyPlantAndEquipmentNet 434400000.00
netWorkingCapital 9042000.00
netInvestedCapital 1040830000.00
commonStockSharesOutstanding 15901000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1999366000.00
intangibleAssets 539390000.00
otherCurrentAssets 6728000.00
totalLiab 2242173000.00
totalStockholderEquity -242807000.00
deferredLongTermLiab 76228000.00
otherCurrentLiab 264756000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 35415000.00
otherLiab 139380000.00
goodWill 251628000.00
otherAssets 29000.00
cash 361412000.00
cashAndEquivalents 361412000.00
totalCurrentLiabilities 410730000.00
currentDeferredRevenue 7246000.00
netDebt 1413423000.00
shortTermDebt 82772000.00
shortLongTermDebtTotal 1774835000.00
otherStockholderEquity -278413000.00
propertyPlantEquipment 514839000.00
totalCurrentAssets 574353000.00
longTermInvestments 42493000.00
netTangibleAssets -1033825000.00
netReceivables 119968000.00
longTermDebt 1279623000.00
inventory 86245000.00
accountsPayable 55956000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 35415000.00
treasuryStock -534602000.00
nonCurrrentAssetsOther 119156000.00
deferredLongTermAssetCharges 50257000.00
nonCurrentAssetsTotal 1425013000.00
capitalLeaseObligations 495212000.00
longTermDebtTotal 1279623000.00
nonCurrentLiabilitiesOther 475592000.00
nonCurrentLiabilitiesTotal 1831443000.00
capitalSurpluse 256189000.00
liabilitiesAndStockholdersEquity 1999366000.00
cashAndShortTermInvestments 361412000.00
propertyPlantAndEquipmentGross 514839000.00
propertyPlantAndEquipmentNet 514839000.00
netWorkingCapital 163623000.00
netInvestedCapital 1036816000.00
commonStockSharesOutstanding 16890000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2074945000.00
intangibleAssets 549671000.00
otherCurrentAssets 6098000.00
totalLiab 2429596000.00
totalStockholderEquity -354651000.00
deferredLongTermLiab 78293000.00
otherCurrentLiab 209497000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -55553000.00
otherLiab 142060000.00
goodWill 251628000.00
otherAssets 576000.00
cash 383369000.00
cashAndEquivalents 383369000.00
totalCurrentLiabilities 348568000.00
currentDeferredRevenue 7682000.00
netDebt 1649564000.00
shortTermDebt 93965000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2032933000.00
otherStockholderEquity -299292000.00
propertyPlantEquipment 534063000.00
totalCurrentAssets 586506000.00
longTermInvestments 54512000.00
netTangibleAssets -1155950000.00
netReceivables 121897000.00
longTermDebt 1491996000.00
inventory 75142000.00
accountsPayable 37424000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -55553000.00
treasuryStock -556917000.00
nonCurrrentAssetsOther 153077000.00
deferredLongTermAssetCharges 56449000.00
nonCurrentAssetsTotal 1488439000.00
capitalLeaseObligations 527937000.00
longTermDebtTotal 1491996000.00
nonCurrentLiabilitiesOther 510739000.00
nonCurrentLiabilitiesTotal 2081028000.00
capitalSurpluse 257625000.00
liabilitiesAndStockholdersEquity 2074945000.00
cashAndShortTermInvestments 383369000.00
propertyPlantAndEquipmentGross 534086000.00
propertyPlantAndEquipmentNet 534063000.00
netWorkingCapital 237938000.00
netInvestedCapital 1150349000.00
commonStockSharesOutstanding 16230000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2049511000.00
intangibleAssets 575103000.00
otherCurrentAssets 3906000.00
totalLiab 2291285000.00
totalStockholderEquity -241774000.00
deferredLongTermLiab 98499000.00
otherCurrentLiab 220417000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 61653000.00
otherLiab 171025000.00
goodWill 343862000.00
otherAssets 200278000.00
cash 116043000.00
cashAndEquivalents 116043000.00
totalCurrentLiabilities 357912000.00
currentDeferredRevenue 10086000.00
netDebt 1732789000.00
shortTermDebt 86484000.00
shortLongTermDebtTotal 1848832000.00
otherStockholderEquity -303618000.00
propertyPlantEquipment 216420000.00
totalCurrentAssets 346917000.00
longTermInvestments 85999000.00
netTangibleAssets -1160739000.00
netReceivables 136869000.00
longTermDebt 1288248000.00
inventory 90099000.00
accountsPayable 40925000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 61653000.00
treasuryStock -549810000.00
nonCurrrentAssetsOther 200278000.00
deferredLongTermAssetCharges 70308000.00
nonCurrentAssetsTotal 1702594000.00
capitalLeaseObligations 560584000.00
longTermDebtTotal 1288248000.00
nonCurrentLiabilitiesOther 546626000.00
nonCurrentLiabilitiesTotal 1933373000.00
capitalSurpluse 246192000.00
liabilitiesAndStockholdersEquity 2049511000.00
cashAndShortTermInvestments 116043000.00
propertyPlantAndEquipmentGross 583331000.00
propertyPlantAndEquipmentNet 583351000.00
netWorkingCapital -10995000.00
netInvestedCapital 1046474000.00
commonStockSharesOutstanding 17245000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1774680000.00
intangibleAssets 585889000.00
otherCurrentAssets 3410000.00
totalLiab 1976953000.00
totalStockholderEquity -202273000.00
deferredLongTermLiab 105816000.00
otherCurrentLiab 223549000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 10414000.00
otherLiab 260436000.00
goodWill 345314000.00
otherAssets 221023000.00
cash 137164000.00
cashAndEquivalents 137164000.00
totalCurrentLiabilities 316186000.00
currentDeferredRevenue 10138000.00
netDebt 1302198000.00
shortTermDebt 39031000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1439362000.00
otherStockholderEquity -212877000.00
propertyPlantEquipment 240264000.00
totalCurrentAssets 382190000.00
longTermInvestments 103100000.00
netTangibleAssets -1133476000.00
netReceivables 137504000.00
longTermDebt 1274087000.00
inventory 104112000.00
accountsPayable 43468000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 10414000.00
treasuryStock -450603000.00
nonCurrrentAssetsOther 40852000.00
deferredLongTermAssetCharges 77069000.00
nonCurrentAssetsTotal 1392490000.00
capitalLeaseObligations 140275000.00
longTermDebtTotal 1361862000.00
nonCurrentLiabilitiesOther 27319000.00
nonCurrentLiabilitiesTotal 1660767000.00
capitalSurpluse 237726000.00
liabilitiesAndStockholdersEquity 1774680000.00
cashAndShortTermInvestments 137164000.00
propertyPlantAndEquipmentGross 240300000.00
propertyPlantAndEquipmentNet 240264000.00
netWorkingCapital 66004000.00
netInvestedCapital 1096814000.00
commonStockSharesOutstanding 17789000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1750240000.00
intangibleAssets 582787000.00
otherCurrentAssets 12615000.00
totalLiab 1896938000.00
totalStockholderEquity -146698000.00
deferredLongTermLiab 138177000.00
otherCurrentLiab 49075000.00
commonStock 250000.00
retainedEarnings -1098000.00
otherLiab 275284000.00
goodWill 339236000.00
otherAssets 228376000.00
cash 117010000.00
cashAndEquivalents 117010000.00
totalCurrentLiabilities 295702000.00
currentDeferredRevenue 164441000.00
netDebt 1281092000.00
shortTermDebt 27158000.00
shortLongTermDebt 12965000.00
shortLongTermDebtTotal 1398102000.00
otherStockholderEquity -145745000.00
propertyPlantEquipment 199585000.00
totalCurrentAssets 395614000.00
longTermInvestments 131200000.00
netTangibleAssets -1137563000.00
shortTermInvestments 31436000.00
netReceivables 150174000.00
longTermDebt 1269849000.00
inventory 115815000.00
accountsPayable 55028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1098000.00
treasuryStock -422153000.00
nonCurrrentAssetsOther 18835000.00
deferredLongTermAssetCharges 82971000.00
nonCurrentAssetsTotal 1354626000.00
capitalLeaseObligations 115288000.00
longTermDebtTotal 1331695000.00
nonCurrentLiabilitiesOther 23003000.00
nonCurrentLiabilitiesTotal 1601236000.00
capitalSurpluse 276408000.00
liabilitiesAndStockholdersEquity 1750240000.00
cashAndShortTermInvestments 117010000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199585000.00
netWorkingCapital 99912000.00
netInvestedCapital 1136116000.00
commonStockSharesOutstanding 17740000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2278583000.00
intangibleAssets 763431000.00
otherCurrentAssets 4370000.00
totalLiab 2025811000.00
totalStockholderEquity 252772000.00
deferredLongTermLiab 253898000.00
otherCurrentLiab 51853000.00
commonStock 251000.00
retainedEarnings 382082000.00
otherLiab 342644000.00
goodWill 697470000.00
otherAssets 246479000.00
cash 140535000.00
cashAndEquivalents 140535000.00
totalCurrentLiabilities 286312000.00
currentDeferredRevenue 170812000.00
netDebt 1269464000.00
shortTermDebt 13144000.00
shortLongTermDebt 1409999000.00
shortLongTermDebtTotal 1409999000.00
otherStockholderEquity -129454000.00
propertyPlantEquipment 205055000.00
totalCurrentAssets 366148000.00
longTermInvestments 141200000.00
netTangibleAssets -1208129000.00
shortTermInvestments 30256000.00
netReceivables 141389000.00
longTermDebt 1282691000.00
inventory 79854000.00
accountsPayable 50503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382082000.00
treasuryStock -422263000.00
nonCurrrentAssetsOther 18346000.00
deferredLongTermAssetCharges 86981000.00
nonCurrentAssetsTotal 1912435000.00
capitalLeaseObligations 127308000.00
longTermDebtTotal 1357356000.00
nonCurrentLiabilitiesOther 19174000.00
nonCurrentLiabilitiesTotal 1739499000.00
capitalSurpluse 292809000.00
liabilitiesAndStockholdersEquity 2278583000.00
cashAndShortTermInvestments 140535000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205055000.00
commonStockSharesOutstanding 18125000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2331850000.00
intangibleAssets 772949000.00
otherCurrentAssets 4212000.00
totalLiab 2064627000.00
totalStockholderEquity 267223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61433000.00
commonStock 252000.00
retainedEarnings 351923000.00
otherLiab 359549000.00
goodWill 697470000.00
otherAssets 18417000.00
cash 144785000.00
totalCurrentLiabilities 298429000.00
currentDeferredRevenue 167657000.00
netDebt 1276184000.00
shortTermDebt 14320000.00
shortLongTermDebt 1420969000.00
shortLongTermDebtTotal 1420969000.00
otherStockholderEquity -84845000.00
propertyPlantEquipment 219580000.00
totalCurrentAssets 372709000.00
longTermInvestments 160695000.00
netTangibleAssets -1203196000.00
shortTermInvestments 32528000.00
netReceivables 139206000.00
longTermDebt 1279473000.00
inventory 84506000.00
accountsPayable 55019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -371797000.00
nonCurrrentAssetsOther 18417000.00
deferredLongTermAssetCharges 90030000.00
nonCurrentAssetsTotal 1959141000.00
capitalLeaseObligations 84781000.00
longTermDebtTotal 1406649000.00
nonCurrentLiabilitiesOther 132475000.00
nonCurrentLiabilitiesTotal 1766198000.00
capitalSurpluse 286952000.00
liabilitiesAndStockholdersEquity 2331850000.00
cashAndShortTermInvestments 144785000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219580000.00
commonStockSharesOutstanding 18768000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2448108000.00
intangibleAssets 782336000.00
otherCurrentAssets 9239000.00
totalLiab 2169035000.00
totalStockholderEquity 279073000.00
deferredLongTermLiab 319111000.00
otherCurrentLiab 76666000.00
commonStock 252000.00
retainedEarnings 313644000.00
otherLiab 96232000.00
goodWill 697470000.00
otherAssets 42216000.00
cash 104004000.00
totalCurrentLiabilities 313049000.00
currentDeferredRevenue 179760000.00
netDebt 1351491000.00
shortTermDebt 14852000.00
shortLongTermDebt 1431983000.00
shortLongTermDebtTotal 1455495000.00
otherStockholderEquity -34750000.00
propertyPlantEquipment 241229000.00
totalCurrentAssets 412884000.00
longTermInvestments 180856000.00
netTangibleAssets -1200733000.00
shortTermInvestments 52262000.00
netReceivables 153498000.00
longTermDebt 1300000000.00
inventory 146143000.00
accountsPayable 41771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313644000.00
treasuryStock -314696000.00
nonCurrrentAssetsOther 42216000.00
deferredLongTermAssetCharges 91117000.00
nonCurrentAssetsTotal 2035224000.00
capitalLeaseObligations 98119000.00
longTermDebtTotal 1398119000.00
nonCurrentLiabilitiesOther 138756000.00
nonCurrentLiabilitiesTotal 1855986000.00
capitalSurpluse 279946000.00
liabilitiesAndStockholdersEquity 2448108000.00
cashAndShortTermInvestments 104004000.00
propertyPlantAndEquipmentGross 241200000.00
propertyPlantAndEquipmentNet 241229000.00
commonStockSharesOutstanding 18956000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2404642000.00
intangibleAssets 794057000.00
otherCurrentAssets 3650000.00
totalLiab 2089463000.00
totalStockholderEquity 315179000.00
deferredLongTermLiab 341578000.00
otherCurrentLiab 55301000.00
commonStock 253000.00
retainedEarnings 336578000.00
otherLiab 99545000.00
goodWill 697470000.00
otherAssets 18685000.00
cash 106011000.00
totalCurrentLiabilities 284273000.00
currentDeferredRevenue 171955000.00
netDebt 1275023000.00
shortTermDebt 16967000.00
shortLongTermDebtTotal 1381034000.00
otherStockholderEquity -21488000.00
propertyPlantEquipment 274295000.00
totalCurrentAssets 331582000.00
longTermInvestments 197153000.00
netTangibleAssets -1176348000.00
shortTermInvestments 700000.00
netReceivables 144137000.00
longTermDebt 1203517000.00
inventory 77784000.00
accountsPayable 40050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336578000.00
treasuryStock -295690000.00
nonCurrrentAssetsOther 110085000.00
nonCurrentAssetsTotal 2073060000.00
capitalLeaseObligations 111707000.00
longTermDebtTotal 1315224000.00
nonCurrentLiabilitiesOther 148388000.00
nonCurrentLiabilitiesTotal 1805190000.00
capitalSurpluse 274202000.00
liabilitiesAndStockholdersEquity 2404642000.00
cashAndShortTermInvestments 106011000.00
propertyPlantAndEquipmentGross 274300000.00
propertyPlantAndEquipmentNet 274295000.00
commonStockSharesOutstanding 19141000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2415400000.00
intangibleAssets 806093000.00
otherCurrentAssets 13214000.00
totalLiab 2106595000.00
totalStockholderEquity 308805000.00
deferredLongTermLiab 362171000.00
otherCurrentLiab 57022000.00
commonStock 254000.00
retainedEarnings 322045000.00
otherLiab 98177000.00
goodWill 697470000.00
otherAssets 110738000.00
cash 64537000.00
totalCurrentLiabilities 267760000.00
currentDeferredRevenue 161689000.00
netDebt 1332248000.00
shortTermDebt 18298000.00
shortLongTermDebtTotal 1396785000.00
otherStockholderEquity -13342000.00
propertyPlantEquipment 294375000.00
totalCurrentAssets 294455000.00
longTermInvestments 212269000.00
netTangibleAssets -1194758000.00
shortTermInvestments 1900000.00
netReceivables 128610000.00
longTermDebt 1202063000.00
inventory 88094000.00
accountsPayable 30751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322045000.00
treasuryStock -277684000.00
nonCurrrentAssetsOther 110738000.00
nonCurrentAssetsTotal 2120945000.00
capitalLeaseObligations 124375000.00
longTermDebtTotal 1326438000.00
nonCurrentLiabilitiesOther 150226000.00
nonCurrentLiabilitiesTotal 1838835000.00
capitalSurpluse 264342000.00
liabilitiesAndStockholdersEquity 2415400000.00
cashAndShortTermInvestments 64537000.00
propertyPlantAndEquipmentGross 294400000.00
propertyPlantAndEquipmentNet 294375000.00
commonStockSharesOutstanding 18877000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 2614294000.00
intangibleAssets 822361000.00
otherCurrentAssets 8051000.00
totalLiab 2459074000.00
totalStockholderEquity 155220000.00
deferredLongTermLiab 383810000.00
otherCurrentLiab 146955000.00
commonStock 247000.00
retainedEarnings 196869000.00
otherLiab 109107000.00
goodWill 697470000.00
otherAssets 116836000.00
cash 60691000.00
totalCurrentLiabilities 257644000.00
currentDeferredRevenue 60776000.00
netDebt 1506064000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 1566755000.00
otherStockholderEquity -86110000.00
propertyPlantEquipment 474154000.00
totalCurrentAssets 276947000.00
longTermInvestments 226526000.00
netTangibleAssets -1409119000.00
shortTermInvestments 1200000.00
netReceivables 115667000.00
longTermDebt 1411448000.00
inventory 12031000.00
accountsPayable 29013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 44508000.00
retainedEarningsTotalEquity 196869000.00
treasuryStock -291773000.00
nonCurrrentAssetsOther 116836000.00
nonCurrentAssetsTotal 2337347000.00
capitalLeaseObligations 134407000.00
longTermDebtTotal 1545855000.00
nonCurrentLiabilitiesOther 271765000.00
nonCurrentLiabilitiesTotal 2201430000.00
capitalSurpluse 205663000.00
liabilitiesAndStockholdersEquity 2614294000.00
cashAndShortTermInvestments 60691000.00
propertyPlantAndEquipmentGross 474154000.00
propertyPlantAndEquipmentNet 474154000.00
commonStockSharesOutstanding 18185000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 2856641000.00
intangibleAssets 835879000.00
otherCurrentAssets 37944000.00
totalLiab 2773062000.00
totalStockholderEquity 83579000.00
otherCurrentLiab 124972000.00
commonStock 243000.00
retainedEarnings 124250000.00
otherLiab 118972000.00
goodWill 697470000.00
otherAssets 120070000.00
cash 102309000.00
totalCurrentLiabilities 265082000.00
currentDeferredRevenue 98386000.00
netDebt 1682176000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 1784485000.00
otherStockholderEquity -82687000.00
propertyPlantEquipment 612175000.00
totalCurrentAssets 351102000.00
shortTermInvestments 854000.00
netReceivables 98776000.00
longTermDebt 2013311000.00
inventory 10757000.00
accountsPayable 32724000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 42055000.00
treasuryStock -274901000.00
nonCurrrentAssetsOther 120070000.00
nonCurrentAssetsTotal 2505539000.00
nonCurrentLiabilitiesTotal 2507980000.00
liabilitiesAndStockholdersEquity 2856641000.00
cashAndShortTermInvestments 102309000.00
propertyPlantAndEquipmentGross 612175000.00
propertyPlantAndEquipmentNet 612175000.00
commonStockSharesOutstanding 17240000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 3100868000.00
intangibleAssets 849552000.00
otherCurrentAssets 8765000.00
totalLiab 3030964000.00
totalStockholderEquity 69904000.00
otherCurrentLiab 95573000.00
commonStock 238000.00
retainedEarnings 155397000.00
otherLiab 117449000.00
goodWill 697470000.00
otherAssets 185555000.00
cash 82314000.00
totalCurrentLiabilities 257967000.00
currentDeferredRevenue 105465000.00
netDebt 2042257000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 2124571000.00
otherStockholderEquity -251970000.00
propertyPlantEquipment 771372000.00
totalCurrentAssets 337144000.00
shortTermInvestments 8765000.00
netReceivables 104690000.00
longTermDebt 2099371000.00
inventory 12236000.00
accountsPayable 31729000.00
accumulatedOtherComprehensiveIncome -20811000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 226673000.00
treasuryStock -275750000.00
nonCurrrentAssetsOther 185555000.00
nonCurrentAssetsTotal 2763724000.00
nonCurrentLiabilitiesTotal 2772997000.00
liabilitiesAndStockholdersEquity 3100868000.00
cashAndShortTermInvestments 91079000.00
propertyPlantAndEquipmentGross 771372000.00
propertyPlantAndEquipmentNet 771372000.00
commonStockSharesOutstanding 16917000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3361217000.00
intangibleAssets 956036000.00
otherCurrentAssets 11861000.00
totalLiab 3318450000.00
totalStockholderEquity 42767000.00
otherCurrentLiab 123199000.00
commonStock 237000.00
retainedEarnings 145810000.00
otherLiab 119910000.00
goodWill 697470000.00
otherAssets 206994000.00
cash 114443000.00
totalCurrentLiabilities 282714000.00
currentDeferredRevenue 95532000.00
netDebt 2233885000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2348328000.00
otherStockholderEquity -111204000.00
propertyPlantEquipment 824482000.00
totalCurrentAssets 399129000.00
shortTermInvestments 276000.00
netReceivables 117930000.00
longTermDebt 2333328000.00
inventory 10959000.00
accountsPayable 48983000.00
accumulatedOtherComprehensiveIncome -29408000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 224382000.00
treasuryStock -276519000.00
nonCurrrentAssetsOther 206994000.00
nonCurrentAssetsTotal 2962088000.00
nonCurrentLiabilitiesTotal 3035736000.00
liabilitiesAndStockholdersEquity 3361217000.00
cashAndShortTermInvestments 114719000.00
propertyPlantAndEquipmentGross 824482000.00
propertyPlantAndEquipmentNet 824482000.00
commonStockSharesOutstanding 16764000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3831162000.00
intangibleAssets 1011457000.00
otherCurrentAssets 66399000.00
totalLiab 3621789000.00
totalStockholderEquity 209373000.00
otherCurrentLiab 21236000.00
commonStock 230000.00
retainedEarnings 338790000.00
otherLiab 116405000.00
goodWill 730728000.00
otherAssets 227231000.00
cash 26838000.00
totalCurrentLiabilities 381340000.00
currentDeferredRevenue 76802000.00
netDebt 2405291000.00
shortTermDebt 184283000.00
shortLongTermDebtTotal 2432129000.00
otherStockholderEquity -92944000.00
propertyPlantEquipment 1139616000.00
totalCurrentAssets 433678000.00
shortTermInvestments 300000.00
netReceivables 115335000.00
longTermDebt 2432129000.00
inventory 13280000.00
accountsPayable 99019000.00
accumulatedOtherComprehensiveIncome -36738000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 187085000.00
treasuryStock -277654000.00
nonCurrrentAssetsOther 515683000.00
nonCurrentAssetsTotal 3397484000.00
nonCurrentLiabilitiesTotal 3240449000.00
liabilitiesAndStockholdersEquity 3831162000.00
cashAndShortTermInvestments 27138000.00
propertyPlantAndEquipmentGross 1139616000.00
propertyPlantAndEquipmentNet 1139616000.00
commonStockSharesOutstanding 17232000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 768870000.00
intangibleAssets 10767000.00
otherCurrentAssets 12910000.00
totalLiab 479657000.00
totalStockholderEquity 289213000.00
otherCurrentLiab 24676000.00
commonStock 227000.00
retainedEarnings 358975000.00
otherLiab 74655000.00
goodWill 10767000.00
otherAssets 67885000.00
cash 19516000.00
totalCurrentLiabilities 64105000.00
netDebt 270104000.00
shortTermDebt 24740000.00
shortLongTermDebtTotal 289620000.00
otherStockholderEquity -69856000.00
propertyPlantEquipment 309737000.00
totalCurrentAssets 78393000.00
netReceivables 45571000.00
longTermDebt 264880000.00
inventory 396000.00
accountsPayable 14689000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 227000.00
treasuryStock -201604000.00
nonCurrrentAssetsOther 369973000.00
nonCurrentAssetsTotal 690477000.00
nonCurrentLiabilitiesTotal 415552000.00
liabilitiesAndStockholdersEquity 768870000.00
cashAndShortTermInvestments 19516000.00
propertyPlantAndEquipmentGross 309737000.00
propertyPlantAndEquipmentNet 309737000.00
commonStockSharesOutstanding 18298000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 771080000.00
intangibleAssets 10767000.00
otherCurrentAssets 273000.00
totalLiab 477234000.00
totalStockholderEquity 293846000.00
otherCurrentLiab 22657000.00
commonStock 225000.00
retainedEarnings 332560000.00
otherLiab 67134000.00
goodWill 10767000.00
otherAssets 52509000.00
cash 23111000.00
totalCurrentLiabilities 61795000.00
netDebt 287835000.00
shortTermDebt 24055000.00
shortLongTermDebtTotal 310946000.00
otherStockholderEquity -37987000.00
propertyPlantEquipment 317959000.00
totalCurrentAssets 70510000.00
netReceivables 43690000.00
longTermDebt 286891000.00
inventory 537000.00
accountsPayable 15083000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 225000.00
treasuryStock -158909000.00
nonCurrrentAssetsOther 371844000.00
nonCurrentAssetsTotal 700570000.00
nonCurrentLiabilitiesTotal 415439000.00
liabilitiesAndStockholdersEquity 771080000.00
cashAndShortTermInvestments 23111000.00
propertyPlantAndEquipmentGross 317959000.00
propertyPlantAndEquipmentNet 317959000.00
commonStockSharesOutstanding 19603000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 821677000.00
intangibleAssets 10767000.00
otherCurrentAssets 1116000.00
totalLiab 481913000.00
totalStockholderEquity 339764000.00
otherCurrentLiab 23351000.00
commonStock 223000.00
retainedEarnings 308173000.00
otherLiab 58682000.00
goodWill 10767000.00
otherAssets 40270000.00
cash 44031000.00
totalCurrentLiabilities 50353000.00
netDebt 273531000.00
shortTermDebt 9869000.00
shortLongTermDebtTotal 317562000.00
otherStockholderEquity 30882000.00
propertyPlantEquipment 326848000.00
totalCurrentAssets 106614000.00
shortTermInvestments 14504000.00
netReceivables 44403000.00
longTermDebt 307693000.00
inventory 148000.00
accountsPayable 17133000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 223000.00
treasuryStock -82015000.00
nonCurrrentAssetsOther 377448000.00
nonCurrentAssetsTotal 715063000.00
nonCurrentLiabilitiesTotal 431560000.00
liabilitiesAndStockholdersEquity 821677000.00
cashAndShortTermInvestments 58535000.00
propertyPlantAndEquipmentGross 326848000.00
propertyPlantAndEquipmentNet 326848000.00
commonStockSharesOutstanding 20791000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 843004000.00
intangibleAssets 10767000.00
otherCurrentAssets 1597000.00
totalLiab 460644000.00
totalStockholderEquity 382360000.00
otherCurrentLiab 22646000.00
commonStock 220000.00
retainedEarnings 295448000.00
otherLiab 25767000.00
goodWill 10767000.00
otherAssets 36899000.00
cash 27996000.00
totalCurrentLiabilities 45373000.00
netDebt 298170000.00
shortTermDebt 8887000.00
shortLongTermDebtTotal 326166000.00
otherStockholderEquity 85218000.00
propertyPlantEquipment 314221000.00
totalCurrentAssets 127081000.00
shortTermInvestments 45537000.00
netReceivables 47116000.00
longTermDebt 317279000.00
inventory 556000.00
accountsPayable 13840000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 220000.00
treasuryStock -19443000.00
nonCurrrentAssetsOther 390935000.00
nonCurrentAssetsTotal 715923000.00
nonCurrentLiabilitiesTotal 415271000.00
liabilitiesAndStockholdersEquity 843004000.00
cashAndShortTermInvestments 73533000.00
propertyPlantAndEquipmentGross 314221000.00
propertyPlantAndEquipmentNet 314221000.00
commonStockSharesOutstanding 21614000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 819800000.00
intangibleAssets 10767000.00
otherCurrentAssets 2619000.00
totalLiab 455411000.00
totalStockholderEquity 364389000.00
otherCurrentLiab 20931000.00
commonStock 214000.00
retainedEarnings 274768000.00
otherLiab 15303000.00
goodWill 10767000.00
otherAssets 30914000.00
cash 98739000.00
totalCurrentLiabilities 53564000.00
netDebt 226753000.00
shortTermDebt 8554000.00
shortLongTermDebtTotal 325492000.00
otherStockholderEquity 88523000.00
propertyPlantEquipment 286226000.00
totalCurrentAssets 159101000.00
netReceivables 54714000.00
longTermDebt 316938000.00
inventory 889000.00
accountsPayable 24079000.00
accumulatedOtherComprehensiveIncome 884000.00
commonStockTotalEquity 214000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 363706000.00
nonCurrentAssetsTotal 660699000.00
nonCurrentLiabilitiesTotal 401847000.00
liabilitiesAndStockholdersEquity 819800000.00
cashAndShortTermInvestments 98739000.00
propertyPlantAndEquipmentGross 286226000.00
propertyPlantAndEquipmentNet 286226000.00
commonStockSharesOutstanding 21269000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 641429000.00
intangibleAssets 10767000.00
otherCurrentAssets 3234000.00
totalLiab 328999000.00
totalStockholderEquity 312430000.00
otherCurrentLiab 15988000.00
commonStock 209000.00
retainedEarnings 233920000.00
otherLiab 7072000.00
goodWill 10767000.00
otherAssets 25617000.00
cash 6252000.00
totalCurrentLiabilities 44529000.00
netDebt 231009000.00
shortTermDebt 11875000.00
shortLongTermDebtTotal 237261000.00
otherStockholderEquity 134731000.00
propertyPlantEquipment 238026000.00
totalCurrentAssets 59160000.00
netReceivables 47451000.00
longTermDebt 218314000.00
inventory 837000.00
accountsPayable 16666000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 209000.00
treasuryStock -3386000.00
nonCurrrentAssetsOther 333476000.00
nonCurrentAssetsTotal 582269000.00
nonCurrentLiabilitiesTotal 284470000.00
liabilitiesAndStockholdersEquity 641429000.00
cashAndShortTermInvestments 6252000.00
propertyPlantAndEquipmentGross 238026000.00
propertyPlantAndEquipmentNet 238026000.00
commonStockSharesOutstanding 20762000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 562212000.00
intangibleAssets 11196000.00
otherCurrentAssets 3603000.00
totalLiab 302217000.00
totalStockholderEquity 259995000.00
otherCurrentLiab 18568000.00
commonStock 203000.00
retainedEarnings 193632000.00
otherLiab 1702000.00
goodWill 11196000.00
otherAssets 18944000.00
cash 7208000.00
totalCurrentLiabilities 49973000.00
netDebt 209268000.00
shortTermDebt 10817000.00
shortLongTermDebtTotal 216476000.00
otherStockholderEquity 120189000.00
propertyPlantEquipment 193624000.00
totalCurrentAssets 51102000.00
netReceivables 39600000.00
longTermDebt 203957000.00
inventory 691000.00
accountsPayable 20588000.00
accumulatedOtherComprehensiveIncome 1675000.00
commonStockTotalEquity 203000.00
treasuryStock -5170000.00
nonCurrrentAssetsOther 306290000.00
nonCurrentAssetsTotal 511110000.00
nonCurrentLiabilitiesTotal 252244000.00
liabilitiesAndStockholdersEquity 562212000.00
cashAndShortTermInvestments 7208000.00
propertyPlantAndEquipmentGross 193624000.00
propertyPlantAndEquipmentNet 193624000.00
commonStockSharesOutstanding 20263000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 520400000.00
intangibleAssets 11600000.00
otherCurrentAssets 7200000.00
totalLiab 293900000.00
totalStockholderEquity 226500000.00
otherCurrentLiab 17500000.00
commonStock 200000.00
retainedEarnings 158300000.00
cash 4200000.00
totalCurrentLiabilities 46200000.00
netDebt 214400000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 113500000.00
totalCurrentAssets 47900000.00
netReceivables 35300000.00
inventory 1200000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 283200000.00
nonCurrentAssetsTotal 472500000.00
nonCurrentLiabilitiesTotal 247700000.00
liabilitiesAndStockholdersEquity 520400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177700000.00
commonStockSharesOutstanding 20358000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 445900000.00
intangibleAssets 12100000.00
otherCurrentAssets 2500000.00
totalLiab 258000000.00
totalStockholderEquity 187900000.00
otherCurrentLiab 13800000.00
retainedEarnings 126300000.00
cash 8600000.00
totalCurrentLiabilities 43200000.00
netDebt 178300000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 186900000.00
otherStockholderEquity 99300000.00
totalCurrentAssets 40800000.00
netReceivables 28500000.00
inventory 1200000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 231300000.00
nonCurrentAssetsTotal 405100000.00
nonCurrentLiabilitiesTotal 214800000.00
liabilitiesAndStockholdersEquity 445900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 40066000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 382600000.00
intangibleAssets 12500000.00
otherCurrentAssets 2900000.00
totalLiab 226400000.00
totalStockholderEquity 156200000.00
otherCurrentLiab 12700000.00
retainedEarnings 100200000.00
cash 6000000.00
totalCurrentLiabilities 39300000.00
netDebt 158200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 164200000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 40800000.00
netReceivables 30500000.00
inventory 1400000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 341800000.00
nonCurrentLiabilitiesTotal 187100000.00
liabilitiesAndStockholdersEquity 382600000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 19418000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 328900000.00
intangibleAssets 12900000.00
otherCurrentAssets 2100000.00
totalLiab 199500000.00
totalStockholderEquity 129400000.00
otherCurrentLiab 12000000.00
retainedEarnings 79200000.00
cash 8700000.00
totalCurrentLiabilities 35100000.00
netDebt 136300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 41300000.00
netReceivables 29300000.00
inventory 1200000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 153800000.00
nonCurrentAssetsTotal 287600000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 328900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120900000.00
commonStockSharesOutstanding 18934000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 252100000.00
intangibleAssets 13300000.00
otherCurrentAssets 1300000.00
totalLiab 143800000.00
totalStockholderEquity 108300000.00
otherCurrentLiab 7300000.00
retainedEarnings 60600000.00
cash 3900000.00
totalCurrentLiabilities 28700000.00
netDebt 95100000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 27500000.00
netReceivables 21500000.00
inventory 800000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 123500000.00
nonCurrentAssetsTotal 224600000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 252100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 18752000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 202600000.00
intangibleAssets 13800000.00
otherCurrentAssets 1600000.00
totalLiab 114300000.00
totalStockholderEquity 88300000.00
otherCurrentLiab 6400000.00
retainedEarnings 44500000.00
cash 2000000.00
totalCurrentLiabilities 17200000.00
netDebt 77400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 21200000.00
netReceivables 16800000.00
inventory 800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 97100000.00
liabilitiesAndStockholdersEquity 202600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 18366000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 180000000.00
intangibleAssets 14200000.00
otherCurrentAssets 2800000.00
totalLiab 108800000.00
totalStockholderEquity 71200000.00
otherCurrentLiab 7300000.00
retainedEarnings 29400000.00
cash 1200000.00
totalCurrentLiabilities 16600000.00
netDebt 66800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 19900000.00
netReceivables 14900000.00
inventory 1000000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 160100000.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 180000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63100000.00
commonStockSharesOutstanding 18208000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 149800000.00
intangibleAssets 14900000.00
otherCurrentAssets 2700000.00
totalLiab 91800000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 6900000.00
retainedEarnings 18600000.00
cash 5700000.00
totalCurrentLiabilities 18100000.00
netDebt 50400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 21700000.00
netReceivables 12500000.00
inventory 800000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 149800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 17944000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 112800000.00
intangibleAssets 15300000.00
otherCurrentAssets 2200000.00
totalLiab 64100000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 5200000.00
retainedEarnings 10700000.00
cash 2700000.00
totalCurrentLiabilities 15100000.00
netDebt 38800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 15900000.00
netReceivables 10400000.00
inventory 600000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 112800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 17746000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 15700000.00
otherCurrentAssets 1600000.00
totalLiab 78800000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 4500000.00
commonStock -1600000.00
retainedEarnings 6400000.00
cash 1600000.00
totalCurrentLiabilities 19700000.00
netDebt 55900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 13000000.00
netReceivables 9300000.00
inventory 500000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 59100000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 10760000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -10060000.00
totalCashflowsFromInvestingActivities -26632000.00
totalCashFromFinancingActivities -23751000.00
netIncome 18479000.00
changeInCash 2811000.00
beginPeriodCashFlow 156818000.00
endPeriodCashFlow 159629000.00
totalCashFromOperatingActivities 36622000.00
depreciation 8570000.00
otherCashflowsFromInvestingActivities 5336000.00
dividendsPaid 15770000.00
changeToInventory 2911000.00
changeToAccountReceivables 6639000.00
salePurchaseOfStock -6198000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 9181000
changeInWorkingCapital 7121000.00
stockBasedCompensation 2858000.00
otherNonCashItems 237000.00
freeCashFlow 27441000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 2916000.00
changeToLiabilities -7812000.00
totalCashflowsFromInvestingActivities -3833000.00
netBorrowings -93106000.00
totalCashFromFinancingActivities -101061000.00
changeToOperatingActivities 1968000.00
netIncome 18248000.00
changeInCash -78286000.00
beginPeriodCashFlow 235104000.00
endPeriodCashFlow 156818000.00
totalCashFromOperatingActivities 26608000.00
depreciation 8429000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1000.00
changeToInventory -3129000.00
changeToAccountReceivables 2084000.00
salePurchaseOfStock -9431000.00
otherCashflowsFromFinancingActivities -7965000.00
changeToNetincome 8504000.00
capitalExpenditures 6757000
changeReceivables 4178000.00
cashFlowsOtherOperating -5703000.00
cashAndCashEquivalentsChanges -78286000.00
changeInWorkingCapital -8800000.00
stockBasedCompensation 3591000.00
otherNonCashItems 5178000.00
freeCashFlow 19851000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -12739000.00
changeToLiabilities -18397000.00
totalCashflowsFromInvestingActivities -12739000.00
netBorrowings -66574000.00
totalCashFromFinancingActivities -93217000.00
changeToOperatingActivities -5878000.00
netIncome 27410000.00
changeInCash -89880000.00
beginPeriodCashFlow 324984000.00
endPeriodCashFlow 235104000.00
totalCashFromOperatingActivities 16076000.00
depreciation 9222000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 15971000.00
changeToAccountReceivables -2369000.00
salePurchaseOfStock -8527000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome -2622000.00
capitalExpenditures 16030000
changeReceivables 188000.00
cashFlowsOtherOperating -896000.00
cashAndCashEquivalentsChanges -89880000.00
changeInWorkingCapital -17912000.00
stockBasedCompensation 1718000.00
otherNonCashItems -1461000.00
freeCashFlow 46000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 3555000.00
changeToLiabilities 28287000.00
totalCashflowsFromInvestingActivities -77495000.00
netBorrowings -38771000.00
totalCashFromFinancingActivities -47572000.00
changeToOperatingActivities -18793000.00
netIncome 11351000.00
changeInCash -99221000.00
beginPeriodCashFlow 424205000.00
endPeriodCashFlow 324984000.00
totalCashFromOperatingActivities 25846000.00
depreciation 9082000.00
otherCashflowsFromInvestingActivities -65227000.00
dividendsPaid 30719661588.00
changeToAccountReceivables -1840000.00
salePurchaseOfStock -6856000.00
otherCashflowsFromFinancingActivities 30719658588.00
changeToNetincome 2251000.00
capitalExpenditures 15823000
changeReceivables 137000.00
cashFlowsOtherOperating -26068000.00
cashAndCashEquivalentsChanges -99221000.00
changeInWorkingCapital 3057000.00
stockBasedCompensation 4003000.00
otherNonCashItems -1952000.00
freeCashFlow 10023000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 4026000.00
changeToLiabilities -4020000.00
totalCashflowsFromInvestingActivities -2632000.00
netBorrowings 93714000.00
totalCashFromFinancingActivities 63514000.00
changeToOperatingActivities 2578000.00
netIncome 20948000.00
changeInCash 94493000.00
beginPeriodCashFlow 329712000.00
endPeriodCashFlow 424205000.00
totalCashFromOperatingActivities 33611000.00
depreciation 8901000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 16177000.00
changeToAccountReceivables 380000.00
salePurchaseOfStock -11716000.00
otherCashflowsFromFinancingActivities 93712000.00
changeToNetincome 3315000.00
capitalExpenditures 6746000
changeReceivables 2367000.00
cashFlowsOtherOperating 1326000.00
cashAndCashEquivalentsChanges 94493000.00
changeInWorkingCapital 1050000.00
stockBasedCompensation 3801000.00
otherNonCashItems -486000.00
freeCashFlow 26865000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2490000.00
changeToLiabilities 2027000.00
totalCashflowsFromInvestingActivities -2490000.00
netBorrowings -2356000.00
totalCashFromFinancingActivities -63773000.00
changeToOperatingActivities 273000.00
netIncome 23962000.00
changeInCash -28594000.00
beginPeriodCashFlow 358306000.00
endPeriodCashFlow 329712000.00
totalCashFromOperatingActivities 37669000.00
depreciation 10031000.00
otherCashflowsFromInvestingActivities 4165000.00
dividendsPaid 14573412.00
changeToAccountReceivables 2453000.00
salePurchaseOfStock -61417000.00
otherCashflowsFromFinancingActivities 14573412.00
changeToNetincome 3777000.00
capitalExpenditures 7451000
changeReceivables 4440000.00
cashFlowsOtherOperating -13759000.00
cashAndCashEquivalentsChanges -28594000.00
changeInWorkingCapital -101000.00
stockBasedCompensation 3986000.00
otherNonCashItems -309000.00
freeCashFlow 30218000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 4179000.00
changeToLiabilities -41631000.00
totalCashflowsFromInvestingActivities 1713000.00
netBorrowings -2340000.00
totalCashFromFinancingActivities -60970000.00
changeToOperatingActivities -27488000.00
netIncome 24850000.00
changeInCash -67047000.00
beginPeriodCashFlow 425353000.00
endPeriodCashFlow 358306000.00
totalCashFromOperatingActivities -7790000.00
depreciation 9938000.00
otherCashflowsFromInvestingActivities 2832000.00
dividendsPaid 14588000.00
changeToAccountReceivables -3567000.00
salePurchaseOfStock -43330000.00
otherCashflowsFromFinancingActivities -712000.00
changeToNetincome 451000.00
capitalExpenditures 5298000
changeReceivables -1590000.00
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges -67047000.00
changeInWorkingCapital -42566000.00
stockBasedCompensation 4341000.00
otherNonCashItems -3480000.00
freeCashFlow -13088000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 5435000.00
changeToLiabilities 3453000.00
totalCashflowsFromInvestingActivities -3600000.00
netBorrowings -2466000.00
totalCashFromFinancingActivities -6564000.00
changeToOperatingActivities -15196000.00
netIncome 19788000.00
changeInCash 40109000.00
beginPeriodCashFlow 385244000.00
endPeriodCashFlow 425353000.00
totalCashFromOperatingActivities 50273000.00
depreciation 9890000.00
otherCashflowsFromInvestingActivities 5326000.00
dividendsPaid 14588000.00
changeToInventory -7129000.00
changeToAccountReceivables -1097000.00
salePurchaseOfStock -4419000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 20042000.00
capitalExpenditures 8926000
changeReceivables 5095000.00
cashFlowsOtherOperating -37082000.00
cashAndCashEquivalentsChanges 40109000.00
changeInWorkingCapital 2753000.00
stockBasedCompensation 3005000.00
otherNonCashItems 7746000.00
freeCashFlow 41347000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 5092000.00
changeToLiabilities 3483000.00
totalCashflowsFromInvestingActivities 1113000.00
netBorrowings -5778000.00
totalCashFromFinancingActivities -3413000.00
changeToOperatingActivities 5288000.00
netIncome 23111000.00
changeInCash 37246000.00
beginPeriodCashFlow 347998000.00
endPeriodCashFlow 385244000.00
totalCashFromOperatingActivities 39546000.00
depreciation 10019000.00
otherCashflowsFromInvestingActivities 4972000.00
dividendsPaid 14588000.00
changeToInventory -2815000.00
changeToAccountReceivables 3470000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 2505000.00
changeToNetincome 324000.00
capitalExpenditures 3859000
changeReceivables 3470000.00
cashFlowsOtherOperating -573000.00
cashAndCashEquivalentsChanges 37246000.00
changeInWorkingCapital 6092000.00
stockBasedCompensation 2960000.00
otherNonCashItems -3487000.00
freeCashFlow 35687000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 3218000.00
changeToLiabilities 5386000.00
totalCashflowsFromInvestingActivities 6348000.00
netBorrowings -5873000.00
totalCashFromFinancingActivities -3101000.00
changeToOperatingActivities 17318000.00
netIncome 29362000.00
changeInCash 75568000.00
beginPeriodCashFlow 272430000.00
endPeriodCashFlow 347998000.00
totalCashFromOperatingActivities 75451000.00
depreciation 9981000.00
otherCashflowsFromInvestingActivities 10412000.00
dividendsPaid 14588000.00
changeToInventory 8884000.00
changeToAccountReceivables 9251000.00
salePurchaseOfStock -1403000.00
otherCashflowsFromFinancingActivities 4175000.00
changeToNetincome -1123000.00
capitalExpenditures 1707000
changeReceivables 9251000.00
cashFlowsOtherOperating 6153000.00
cashAndCashEquivalentsChanges 75568000.00
changeInWorkingCapital 37231000.00
stockBasedCompensation 2518000.00
otherNonCashItems -1901000.00
freeCashFlow 73744000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 4651000.00
changeToLiabilities -14994000.00
totalCashflowsFromInvestingActivities 3130000.00
netBorrowings -223250000.00
totalCashFromFinancingActivities -217318000.00
changeToOperatingActivities 7759000.00
netIncome 25603000.00
changeInCash -183623000.00
beginPeriodCashFlow 456053000.00
endPeriodCashFlow 272430000.00
totalCashFromOperatingActivities 30565000.00
depreciation 9995000.00
otherCashflowsFromInvestingActivities 836000.00
dividendsPaid 0.00
changeToInventory 14727000.00
changeToAccountReceivables -4323000.00
salePurchaseOfStock 18264000.00
otherCashflowsFromFinancingActivities 8553000.00
changeToNetincome -4627000.00
capitalExpenditures 2357000
changeReceivables -4323000.00
cashFlowsOtherOperating 18199000.00
cashAndCashEquivalentsChanges -183623000.00
changeInWorkingCapital 447000.00
stockBasedCompensation 3094000.00
otherNonCashItems -307000.00
freeCashFlow 28208000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 15424000.00
changeToLiabilities 77826000.00
totalCashflowsFromInvestingActivities 13398000.00
netBorrowings -3250000.00
totalCashFromFinancingActivities -6709000.00
changeToOperatingActivities -487000.00
netIncome -1561000.00
changeInCash 66464000.00
beginPeriodCashFlow 389589000.00
endPeriodCashFlow 456053000.00
totalCashFromOperatingActivities 59775000.00
depreciation 10776000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 23910066000.00
changeToInventory -4984000.00
changeToAccountReceivables 18099000.00
salePurchaseOfStock -29823147000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -37174000.00
capitalExpenditures 1839000
changeReceivables 18099000.00
cashFlowsOtherOperating -8899000.00
cashAndCashEquivalentsChanges 66464000.00
changeInWorkingCapital 89070000.00
stockBasedCompensation 3315000.00
otherNonCashItems 2396000.00
freeCashFlow 57936000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 4959000.00
changeToLiabilities -37290000.00
totalCashflowsFromInvestingActivities 3230000.00
netBorrowings 5993000.00
totalCashFromFinancingActivities -3377000.00
changeToOperatingActivities 15321000.00
netIncome 10018000.00
changeInCash 47098000.00
beginPeriodCashFlow 342491000.00
endPeriodCashFlow 389589000.00
totalCashFromOperatingActivities 47245000.00
depreciation 10708000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 23934.00
changeToInventory 8391000.00
changeToAccountReceivables 3190000.00
salePurchaseOfStock -29853.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 40126000.00
capitalExpenditures 1708000
changeReceivables 3190000.00
cashFlowsOtherOperating 19821000.00
cashAndCashEquivalentsChanges 47098000.00
changeInWorkingCapital -14052000.00
stockBasedCompensation 2523000.00
otherNonCashItems 3083000.00
freeCashFlow 45537000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 5264000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities 3337000.00
netBorrowings -3012000.00
totalCashFromFinancingActivities -15803000.00
changeToOperatingActivities 9747000.00
netIncome -134779000.00
changeInCash -52628000.00
beginPeriodCashFlow 395119000.00
endPeriodCashFlow 342491000.00
totalCashFromOperatingActivities -40162000.00
depreciation 10704000.00
otherCashflowsFromInvestingActivities 369000.00
dividendsPaid 12483000.00
changeToInventory 10893000.00
changeToAccountReceivables -43116000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome 129496000.00
capitalExpenditures 2296000
changeReceivables -43116000.00
cashFlowsOtherOperating -3579000.00
cashAndCashEquivalentsChanges -52628000.00
changeInWorkingCapital -42823000.00
stockBasedCompensation 2632000.00
otherNonCashItems 124406000.00
freeCashFlow -42458000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 4033000.00
changeToLiabilities -4307000.00
totalCashflowsFromInvestingActivities -1240000.00
netBorrowings 217019000.00
totalCashFromFinancingActivities 194239000.00
changeToOperatingActivities -12042000.00
netIncome 22328000.00
changeInCash 222644000.00
beginPeriodCashFlow 172475000.00
endPeriodCashFlow 395119000.00
totalCashFromOperatingActivities 29645000.00
depreciation 10641000.00
otherCashflowsFromInvestingActivities -189000.00
dividendsPaid 11451000.00
changeToInventory 148000.00
changeToAccountReceivables 12077000.00
salePurchaseOfStock -29853000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -7985000.00
capitalExpenditures 5084000
changeReceivables 12077000.00
cashFlowsOtherOperating -3764000.00
cashAndCashEquivalentsChanges 222644000.00
changeInWorkingCapital 5423000.00
stockBasedCompensation 4038000.00
otherNonCashItems -2294000.00
freeCashFlow 24561000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 7919000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities 3864000.00
netBorrowings 9886000.00
totalCashFromFinancingActivities -33882000.00
changeToOperatingActivities 1143000.00
netIncome 27396000.00
changeInCash 19563000.00
beginPeriodCashFlow 152912000.00
endPeriodCashFlow 172475000.00
totalCashFromOperatingActivities 49581000.00
depreciation 10978000.00
otherCashflowsFromInvestingActivities 2009000.00
dividendsPaid 11586000.00
changeToInventory -1351000.00
changeToAccountReceivables -4629000.00
salePurchaseOfStock -19625000.00
otherCashflowsFromFinancingActivities -658000.00
changeToNetincome -1480000.00
capitalExpenditures 6064000
changeReceivables 10202000.00
cashFlowsOtherOperating 1916000.00
cashAndCashEquivalentsChanges 19563000.00
changeInWorkingCapital 13145000.00
stockBasedCompensation 2588000.00
otherNonCashItems -1922000.00
freeCashFlow 43517000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -630000.00
changeToLiabilities 3097000.00
totalCashflowsFromInvestingActivities -4887000.00
netBorrowings -3883000.00
totalCashFromFinancingActivities -56113000.00
changeToOperatingActivities 14162000.00
netIncome 23917000.00
changeInCash -24730000.00
beginPeriodCashFlow 177642000.00
endPeriodCashFlow 152912000.00
totalCashFromOperatingActivities 36270000.00
depreciation 10715000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 11927000.00
changeToInventory 10359000.00
changeToAccountReceivables 6209000.00
salePurchaseOfStock -43690000.00
otherCashflowsFromFinancingActivities -865000.00
changeToNetincome 6619000.00
capitalExpenditures 4185000
changeReceivables -2215000.00
cashFlowsOtherOperating -6502000.00
cashAndCashEquivalentsChanges -24730000.00
changeInWorkingCapital 970000.00
stockBasedCompensation 2326000.00
otherNonCashItems -1954000.00
freeCashFlow 32085000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 4966000.00
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities 422000.00
netBorrowings 563000.00
totalCashFromFinancingActivities -47466000.00
changeToOperatingActivities -10211000.00
netIncome 21390000.00
changeInCash -6644000.00
beginPeriodCashFlow 184286000.00
endPeriodCashFlow 177642000.00
totalCashFromOperatingActivities 40400000.00
depreciation 10621000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 12193000.00
changeToInventory -12480000.00
changeToAccountReceivables 1234000.00
salePurchaseOfStock -35581000.00
otherCashflowsFromFinancingActivities -12614000.00
changeToNetincome 4945000.00
capitalExpenditures 4458000
changeReceivables -5320000.00
cashFlowsOtherOperating -1037000.00
cashAndCashEquivalentsChanges -6644000.00
changeInWorkingCapital 2479000.00
stockBasedCompensation 1787000.00
otherNonCashItems 6160000.00
freeCashFlow 35942000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 4865000.00
changeToLiabilities -6626000.00
totalCashflowsFromInvestingActivities 448000.00
netBorrowings -28466000.00
totalCashFromFinancingActivities -45470000.00
changeToOperatingActivities -9623000.00
netIncome 31643000.00
changeInCash -16093000.00
beginPeriodCashFlow 200379000.00
endPeriodCashFlow 184286000.00
totalCashFromOperatingActivities 28929000.00
depreciation 10179000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 11153000.00
changeToInventory 2518000.00
changeToAccountReceivables -3210000.00
salePurchaseOfStock -10802000.00
otherCashflowsFromFinancingActivities -1817000.00
changeToNetincome -715000.00
capitalExpenditures 4717000
changeReceivables -4100000.00
cashFlowsOtherOperating -2570000.00
cashAndCashEquivalentsChanges -16093000.00
changeInWorkingCapital -13296000.00
stockBasedCompensation 4107000.00
otherNonCashItems -2555000.00
freeCashFlow 24212000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 5272000.00
changeToLiabilities 12358000.00
totalCashflowsFromInvestingActivities -18201000.00
netBorrowings -2298000.00
totalCashFromFinancingActivities -19373000.00
changeToOperatingActivities 13674000.00
netIncome 26981000.00
changeInCash 41146000.00
beginPeriodCashFlow 159233000.00
endPeriodCashFlow 200379000.00
totalCashFromOperatingActivities 78720000.00
depreciation 8445000.00
otherCashflowsFromInvestingActivities -20212000.00
dividendsPaid 11152000.00
changeToInventory 6252000.00
changeToAccountReceivables 10371000.00
salePurchaseOfStock -5723000.00
otherCashflowsFromFinancingActivities -756000.00
changeToNetincome -2143000.00
capitalExpenditures 3261000
changeReceivables 31680000.00
cashFlowsOtherOperating 296000.00
cashAndCashEquivalentsChanges 41146000.00
changeInWorkingCapital 45209000.00
stockBasedCompensation 2530000.00
otherNonCashItems 2696000.00
freeCashFlow 75459000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 2106000.00
changeToLiabilities 4172000.00
totalCashflowsFromInvestingActivities -1563000.00
netBorrowings -8729000.00
totalCashFromFinancingActivities -24886000.00
changeToOperatingActivities 15843000.00
netIncome 23587000.00
changeInCash 9385000.00
beginPeriodCashFlow 149848000.00
endPeriodCashFlow 159233000.00
totalCashFromOperatingActivities 35834000.00
depreciation 7888000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 11216000.00
changeToInventory 8671000.00
changeToAccountReceivables 3702000.00
salePurchaseOfStock -7877000.00
otherCashflowsFromFinancingActivities -3449000.00
changeToNetincome 3725000.00
capitalExpenditures 3679000
changeReceivables -8761000.00
cashFlowsOtherOperating 4278000.00
cashAndCashEquivalentsChanges 9385000.00
changeInWorkingCapital -1186000.00
stockBasedCompensation 2375000.00
otherNonCashItems 4270000.00
freeCashFlow 32155000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 9288000.00
changeToLiabilities 3026000.00
totalCashflowsFromInvestingActivities 5218000.00
netBorrowings 13273000.00
totalCashFromFinancingActivities -8184000.00
changeToOperatingActivities 2170000.00
netIncome 12713000.00
changeInCash 6358000.00
beginPeriodCashFlow 143490000.00
endPeriodCashFlow 149848000.00
totalCashFromOperatingActivities 9324000.00
depreciation 7902000.00
otherCashflowsFromInvestingActivities -219000.00
dividendsPaid 11304000.00
changeToInventory 133000.00
changeToAccountReceivables -2120000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome -5154000.00
capitalExpenditures 3851000
changeReceivables -12454000.00
cashFlowsOtherOperating 2411000.00
cashAndCashEquivalentsChanges 6358000.00
changeInWorkingCapital -7017000.00
stockBasedCompensation 2273000.00
otherNonCashItems -4123000.00
freeCashFlow 5473000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 2605000.00
changeToLiabilities -1205000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings -7786000.00
totalCashFromFinancingActivities -35869000.00
changeToOperatingActivities -1090000.00
netIncome 17073000.00
changeInCash -19656000.00
beginPeriodCashFlow 163146000.00
endPeriodCashFlow 143490000.00
totalCashFromOperatingActivities 16468000.00
depreciation 7940000.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 17453000.00
changeToInventory 2358000.00
changeToAccountReceivables -8804000.00
salePurchaseOfStock -10003000.00
otherCashflowsFromFinancingActivities -1083000.00
changeToNetincome -2840000.00
capitalExpenditures 3488000
changeReceivables -8804000.00
cashFlowsOtherOperating 3440000.00
cashAndCashEquivalentsChanges -19656000.00
changeInWorkingCapital -6569000.00
stockBasedCompensation 3368000.00
otherNonCashItems -4162000.00
freeCashFlow 12980000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 5203000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities 1256000.00
netBorrowings -5578000.00
totalCashFromFinancingActivities -23093000.00
changeToOperatingActivities -14031000.00
netIncome 85536000.00
changeInCash 12896000.00
beginPeriodCashFlow 150250000.00
endPeriodCashFlow 163146000.00
totalCashFromOperatingActivities 34733000.00
depreciation 7595000.00
otherCashflowsFromInvestingActivities -185000.00
dividendsPaid 17464000.00
changeToInventory -15175000.00
changeToAccountReceivables -7339000.00
salePurchaseOfStock -9992997000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -58178000.00
capitalExpenditures 3762000
changeReceivables -10661000.00
cashFlowsOtherOperating 19476000.00
cashAndCashEquivalentsChanges 12896000.00
changeInWorkingCapital 8517000.00
stockBasedCompensation 1957000.00
otherNonCashItems -815000.00
freeCashFlow 30971000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 5337000.00
changeToLiabilities 1562000.00
totalCashflowsFromInvestingActivities 2610000.00
netBorrowings -3451000.00
totalCashFromFinancingActivities -20923000.00
changeToOperatingActivities 3036000.00
netIncome -451718000.00
changeInCash -8207000.00
beginPeriodCashFlow 158457000.00
endPeriodCashFlow 150250000.00
totalCashFromOperatingActivities 10106000.00
depreciation 7631000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 17447000.00
changeToInventory -561000.00
changeToAccountReceivables -858000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 464030000.00
capitalExpenditures 2663000
changeReceivables -858000.00
cashFlowsOtherOperating -11387000.00
cashAndCashEquivalentsChanges -8207000.00
changeInWorkingCapital -10683000.00
stockBasedCompensation 1259000.00
otherNonCashItems 532448000.00
freeCashFlow 7443000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 4944000.00
changeToLiabilities -12562000.00
totalCashflowsFromInvestingActivities 1992000.00
netBorrowings -3562000.00
totalCashFromFinancingActivities -20146000.00
changeToOperatingActivities 3514000.00
netIncome 21280000.00
changeInCash -16803000.00
beginPeriodCashFlow 175260000.00
endPeriodCashFlow 158457000.00
totalCashFromOperatingActivities 1351000.00
depreciation 7716000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 17447000.00
changeToInventory 6095000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 10003000.00
otherCashflowsFromFinancingActivities 863000.00
changeToNetincome -8312000.00
capitalExpenditures 3948000
changeReceivables 138000.00
cashFlowsOtherOperating -7745000.00
cashAndCashEquivalentsChanges -16803000.00
changeInWorkingCapital -20169000.00
stockBasedCompensation 1402000.00
otherNonCashItems -3630000.00
freeCashFlow -2597000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 5002000.00
changeToLiabilities 4231000.00
totalCashflowsFromInvestingActivities 1817000.00
netBorrowings -3608000.00
totalCashFromFinancingActivities -31591000.00
changeToOperatingActivities -736000.00
netIncome 14363000.00
changeInCash -10231000.00
beginPeriodCashFlow 185491000.00
endPeriodCashFlow 175260000.00
totalCashFromOperatingActivities 19543000.00
depreciation 7706000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 17432000.00
changeToInventory -3264000.00
changeToAccountReceivables -849000.00
salePurchaseOfStock -10003000.00
otherCashflowsFromFinancingActivities -2022000.00
changeToNetincome 1856000.00
capitalExpenditures 2997000
changeReceivables -849000.00
cashFlowsOtherOperating -8591000.00
cashAndCashEquivalentsChanges -10231000.00
changeInWorkingCapital -5209000.00
stockBasedCompensation 6165000.00
otherNonCashItems -216000.00
freeCashFlow 16546000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 4720000.00
changeToLiabilities -1983000.00
totalCashflowsFromInvestingActivities 2516000.00
netBorrowings 1115000.00
totalCashFromFinancingActivities -25856000.00
changeToOperatingActivities -10509000.00
netIncome 21347000.00
changeInCash 32712000.00
beginPeriodCashFlow 107823000.00
endPeriodCashFlow 140535000.00
totalCashFromOperatingActivities 56052000.00
depreciation 7682000.00
otherCashflowsFromInvestingActivities -110000.00
dividendsPaid 16639000.00
changeToInventory -1847000.00
changeToAccountReceivables -1134000.00
salePurchaseOfStock -10333000.00
otherCashflowsFromFinancingActivities 4576000.00
changeToNetincome 17021000.00
capitalExpenditures 2094000
changeReceivables -5422000.00
cashFlowsOtherOperating 16589000.00
cashAndCashEquivalentsChanges 32712000.00
changeInWorkingCapital 23618000.00
stockBasedCompensation 2711000.00
otherNonCashItems 297000.00
freeCashFlow 53958000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 5311000.00
changeToLiabilities -16153000.00
totalCashflowsFromInvestingActivities 3556000.00
netBorrowings 4335000.00
totalCashFromFinancingActivities -22173000.00
changeToOperatingActivities 600000.00
netIncome 24273000.00
changeInCash -10470000.00
beginPeriodCashFlow 118293000.00
endPeriodCashFlow 107823000.00
totalCashFromOperatingActivities 8147000.00
depreciation 7370000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 16761000.00
changeToInventory -839000.00
changeToAccountReceivables 3432000.00
salePurchaseOfStock -10002000.00
otherCashflowsFromFinancingActivities 7726000.00
changeToNetincome -140000.00
capitalExpenditures 1612000
changeReceivables 3432000.00
cashFlowsOtherOperating -11444000.00
cashAndCashEquivalentsChanges -10470000.00
changeInWorkingCapital -24165000.00
stockBasedCompensation 2568000.00
otherNonCashItems 1073000.00
freeCashFlow 6535000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 4452000.00
changeToLiabilities -7083000.00
totalCashflowsFromInvestingActivities 3215000.00
netBorrowings -9372000.00
totalCashFromFinancingActivities -41669000.00
changeToOperatingActivities -904000.00
netIncome 26829000.00
changeInCash -22037000.00
beginPeriodCashFlow 140330000.00
endPeriodCashFlow 118293000.00
totalCashFromOperatingActivities 16417000.00
depreciation 7480000.00
otherCashflowsFromInvestingActivities -145000.00
dividendsPaid 16980000.00
changeToInventory -9969000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock -15004000.00
otherCashflowsFromFinancingActivities -6217000.00
changeToNetincome -5978000.00
capitalExpenditures 1092000
changeReceivables 764000.00
cashFlowsOtherOperating -6395000.00
cashAndCashEquivalentsChanges -22037000.00
changeInWorkingCapital -12714000.00
stockBasedCompensation 2455000.00
otherNonCashItems 931000.00
freeCashFlow 15325000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 4206000.00
changeToLiabilities 14046000.00
totalCashflowsFromInvestingActivities 3262000.00
netBorrowings -7784000.00
totalCashFromFinancingActivities -45211000.00
netIncome 25543000.00
changeInCash -4455000.00
beginPeriodCashFlow 144785000.00
endPeriodCashFlow 140330000.00
totalCashFromOperatingActivities 37494000.00
depreciation 8074000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 17049000.00
changeToInventory 12622000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock -20004000.00
otherCashflowsFromFinancingActivities -5653000.00
changeToNetincome 2264000.00
capitalExpenditures 839000
changeReceivables 116000.00
cashFlowsOtherOperating -13340000.00
cashAndCashEquivalentsChanges -4455000.00
changeInWorkingCapital 822000.00
stockBasedCompensation 3192000.00
otherNonCashItems 2026000.00
freeCashFlow 36655000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 4830000.00
changeToLiabilities 3285000.00
totalCashflowsFromInvestingActivities 3960000.00
netBorrowings 5093000.00
totalCashFromFinancingActivities -29981000.00
changeToOperatingActivities -18768000.00
netIncome 25357000.00
changeInCash 38899000.00
beginPeriodCashFlow 105886000.00
endPeriodCashFlow 144785000.00
totalCashFromOperatingActivities 64920000.00
depreciation 8706000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 16378000.00
changeToInventory 959000.00
changeToAccountReceivables -5144000.00
salePurchaseOfStock -20004000.00
otherCashflowsFromFinancingActivities 9806000.00
changeToNetincome 14482000.00
capitalExpenditures 877000
changeReceivables 16591000.00
cashFlowsOtherOperating -4283000.00
cashAndCashEquivalentsChanges 38899000.00
changeInWorkingCapital 33001000.00
stockBasedCompensation 2580000.00
otherNonCashItems -2716000.00
freeCashFlow 64043000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 6981000.00
changeToLiabilities -13496000.00
totalCashflowsFromInvestingActivities 15646000.00
netBorrowings -4707000.00
totalCashFromFinancingActivities -36609000.00
netIncome 24257000.00
changeInCash 1503000.00
beginPeriodCashFlow 104383000.00
endPeriodCashFlow 105886000.00
totalCashFromOperatingActivities 22466000.00
depreciation 8279000.00
otherCashflowsFromInvestingActivities 9818000.00
dividendsPaid 16515000.00
changeToInventory -15361000.00
changeToAccountReceivables 11154000.00
salePurchaseOfStock -15003000.00
otherCashflowsFromFinancingActivities -1407000.00
changeToNetincome 1064000.00
capitalExpenditures 1153000
changeReceivables 11154000.00
cashFlowsOtherOperating -9565000.00
cashAndCashEquivalentsChanges 1503000.00
changeInWorkingCapital -11907000.00
stockBasedCompensation 1719000.00
otherNonCashItems -1424000.00
freeCashFlow 21313000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 5075000.00
changeToLiabilities -5354000.00
totalCashflowsFromInvestingActivities 3810000.00
netBorrowings -3364000.00
totalCashFromFinancingActivities -39890000.00
netIncome 26897000.00
changeInCash -29087000.00
beginPeriodCashFlow 133470000.00
endPeriodCashFlow 104383000.00
totalCashFromOperatingActivities 6993000.00
depreciation 8040000.00
otherCashflowsFromInvestingActivities 730000.00
dividendsPaid 16673000.00
changeToInventory -2401000.00
changeToAccountReceivables -8507000.00
salePurchaseOfStock -20004000.00
otherCashflowsFromFinancingActivities -571000.00
changeToNetincome -5307000.00
capitalExpenditures 1995000
changeReceivables -14130000.00
cashFlowsOtherOperating -3917000.00
cashAndCashEquivalentsChanges -29087000.00
changeInWorkingCapital -23401000.00
stockBasedCompensation 2161000.00
otherNonCashItems -306000.00
freeCashFlow 4998000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 4442000.00
changeToLiabilities 8832000.00
totalCashflowsFromInvestingActivities 1785000.00
netBorrowings 8396000.00
totalCashFromFinancingActivities -13449000.00
netIncome 28412000.00
changeInCash 29466000.00
beginPeriodCashFlow 104004000.00
endPeriodCashFlow 133470000.00
totalCashFromOperatingActivities 41130000.00
depreciation 7815000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 16598000.00
changeToInventory -1371000.00
changeToAccountReceivables -2742000.00
salePurchaseOfStock -15003000.00
otherCashflowsFromFinancingActivities 13111000.00
changeToNetincome -5927000.00
capitalExpenditures 2617000
changeReceivables 2881000.00
cashFlowsOtherOperating -1638000.00
cashAndCashEquivalentsChanges 29466000.00
changeInWorkingCapital 10075000.00
stockBasedCompensation 2432000.00
otherNonCashItems -1922000.00
freeCashFlow 38513000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 5032000.00
changeToLiabilities -39499000.00
totalCashflowsFromInvestingActivities 5164000.00
netBorrowings -49369000.00
totalCashFromFinancingActivities -50116000.00
changeToOperatingActivities 4515000.00
netIncome -22425000.00
changeInCash -28855000.00
beginPeriodCashFlow 132859000.00
endPeriodCashFlow 104004000.00
totalCashFromOperatingActivities 16097000.00
depreciation 8508000.00
otherCashflowsFromInvestingActivities 539000.00
dividendsPaid 42690267000.00
changeToInventory 7898087000.00
changeToAccountReceivables -7997000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -85104000.00
changeToNetincome 89843000.00
capitalExpenditures 407000
changeReceivables 16837000.00
cashFlowsOtherOperating -37916000.00
cashAndCashEquivalentsChanges -28855000.00
changeInWorkingCapital -30342000.00
stockBasedCompensation 1887000.00
otherNonCashItems 66450000.00
freeCashFlow 15690000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments 4186000.00
changeToLiabilities 29914000.00
totalCashflowsFromInvestingActivities 2668000.00
netBorrowings -1998000.00
totalCashFromFinancingActivities -16594000.00
netIncome 18887000.00
changeInCash 32509000.00
beginPeriodCashFlow 100350000.00
endPeriodCashFlow 132859000.00
totalCashFromOperatingActivities 46435000.00
depreciation 8739000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 14215000.00
changeToInventory 0.00
changeToAccountReceivables 54237000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 1735000.00
changeToNetincome -4219000.00
capitalExpenditures 1444000
changeReceivables -7345000.00
cashFlowsOtherOperating -1247000.00
cashAndCashEquivalentsChanges 32509000.00
changeInWorkingCapital 21322000.00
stockBasedCompensation 1924000.00
otherNonCashItems 1033000.00
freeCashFlow 44991000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments 2651000.00
changeToLiabilities -18611000.00
totalCashflowsFromInvestingActivities 734000.00
netBorrowings -7447000.00
totalCashFromFinancingActivities -36754000.00
netIncome 19167000.00
changeInCash -32868000.00
beginPeriodCashFlow 133218000.00
endPeriodCashFlow 100350000.00
totalCashFromOperatingActivities 3152000.00
depreciation 8715000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 14225000.00
changeToInventory 0.00
changeToAccountReceivables 54225000.00
salePurchaseOfStock -15004000.00
otherCashflowsFromFinancingActivities -3485000.00
changeToNetincome -4398000.00
capitalExpenditures 2047000
changeReceivables -1637000.00
cashFlowsOtherOperating -1757000.00
cashAndCashEquivalentsChanges -32868000.00
changeInWorkingCapital -22005000.00
stockBasedCompensation 2365000.00
otherNonCashItems 872000.00
freeCashFlow 1105000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 3415000.00
changeToLiabilities 27815000.00
totalCashflowsFromInvestingActivities 2002000.00
netBorrowings -7587000.00
totalCashFromFinancingActivities -27635000.00
netIncome 20824000.00
changeInCash 27207000.00
beginPeriodCashFlow 106011000.00
endPeriodCashFlow 133218000.00
totalCashFromOperatingActivities 52840000.00
depreciation 8783000.00
otherCashflowsFromInvestingActivities 626000.00
dividendsPaid 14293000.00
changeToInventory 32790000.00
changeToAccountReceivables 52887000.00
salePurchaseOfStock -15002000.00
otherCashflowsFromFinancingActivities -1068000.00
changeToNetincome -7088000.00
capitalExpenditures 2039000
changeReceivables -8049000.00
cashFlowsOtherOperating 8913000.00
cashAndCashEquivalentsChanges 27207000.00
changeInWorkingCapital 28679000.00
stockBasedCompensation 3143000.00
otherNonCashItems -2082000.00
freeCashFlow 50801000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 3728000.00
changeToLiabilities -13998000.00
totalCashflowsFromInvestingActivities 1014000.00
netBorrowings -482000.00
totalCashFromFinancingActivities -15539000.00
netIncome 18131000.00
changeInCash 10476000.00
beginPeriodCashFlow 95535000.00
endPeriodCashFlow 106011000.00
totalCashFromOperatingActivities 25001000.00
depreciation 8839000.00
otherCashflowsFromInvestingActivities -224000.00
dividendsPaid 14275000.00
changeToInventory 15136672000.00
changeToAccountReceivables -15226000000.00
salePurchaseOfStock -5035000.00
otherCashflowsFromFinancingActivities 5129000.00
changeToNetincome 17977000.00
capitalExpenditures 2490000
changeReceivables 21835000.00
cashFlowsOtherOperating -29394000.00
cashAndCashEquivalentsChanges 10476000.00
changeInWorkingCapital 1117000.00
stockBasedCompensation 2283000.00
otherNonCashItems 609000.00
freeCashFlow 22511000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments 3191000.00
changeToLiabilities 20370000.00
totalCashflowsFromInvestingActivities 1868000.00
netBorrowings -7198000.00
totalCashFromFinancingActivities -29355000.00
netIncome 18730000.00
changeInCash 19898000.00
beginPeriodCashFlow 75637000.00
endPeriodCashFlow 95535000.00
totalCashFromOperatingActivities 47385000.00
depreciation 8880000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 14285000.00
changeToInventory 0.00
changeToAccountReceivables 41698000.00
salePurchaseOfStock -10159000.00
otherCashflowsFromFinancingActivities -4651000.00
changeToNetincome -225000.00
capitalExpenditures 1594000
changeReceivables -1529000.00
cashFlowsOtherOperating -422000.00
cashAndCashEquivalentsChanges 19898000.00
changeInWorkingCapital 18419000.00
stockBasedCompensation 1239000.00
otherNonCashItems 731000.00
freeCashFlow 45791000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 3253000.00
changeToLiabilities -19747000.00
totalCashflowsFromInvestingActivities 1738000.00
netBorrowings 511000.00
totalCashFromFinancingActivities -27686000.00
netIncome 16937000.00
changeInCash -41745000.00
beginPeriodCashFlow 117382000.00
endPeriodCashFlow 75637000.00
totalCashFromOperatingActivities -15797000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 14373000.00
changeToInventory 0.00
changeToAccountReceivables 34670000.00
salePurchaseOfStock -14425000.00
otherCashflowsFromFinancingActivities -9578000.00
changeToNetincome -4986000.00
capitalExpenditures 1458000
changeReceivables -18150000.00
cashFlowsOtherOperating -202000.00
cashAndCashEquivalentsChanges -41745000.00
changeInWorkingCapital -38099000.00
stockBasedCompensation 2653000.00
otherNonCashItems 279000.00
freeCashFlow -17255000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 3810000.00
changeToLiabilities 34118000.00
totalCashflowsFromInvestingActivities 2383000.00
netBorrowings -7646000.00
totalCashFromFinancingActivities -20764000.00
netIncome 18239000.00
changeInCash 52845000.00
beginPeriodCashFlow 64537000.00
endPeriodCashFlow 117382000.00
totalCashFromOperatingActivities 71226000.00
depreciation 8836000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 14512000.00
changeToInventory 44091000.00
changeToAccountReceivables 47216000.00
salePurchaseOfStock 428000.00
otherCashflowsFromFinancingActivities -2569000.00
changeToNetincome -1032000.00
capitalExpenditures 1495000
changeReceivables -7116000.00
cashFlowsOtherOperating 16678000.00
cashAndCashEquivalentsChanges 52845000.00
changeInWorkingCapital 43680000.00
stockBasedCompensation 3189000.00
otherNonCashItems 3307000.00
freeCashFlow 69731000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 1974000.00
changeToLiabilities -35357000.00
totalCashflowsFromInvestingActivities 30205000.00
netBorrowings -26992000.00
totalCashFromFinancingActivities -22319000.00
netIncome 18819000.00
changeInCash -7301000.00
beginPeriodCashFlow 71838000.00
endPeriodCashFlow 64537000.00
totalCashFromOperatingActivities -15187000.00
depreciation 8782000.00
otherCashflowsFromInvestingActivities 31706000.00
dividendsPaid 0.00
changeToInventory 325000.00
changeToAccountReceivables -11629000000.00
salePurchaseOfStock 1690000.00
otherCashflowsFromFinancingActivities 10394000.00
changeToNetincome 5971000.00
capitalExpenditures 3475000
changeReceivables 24525000.00
cashFlowsOtherOperating -39365000.00
cashAndCashEquivalentsChanges -7301000.00
changeInWorkingCapital -27365000.00
stockBasedCompensation 2643000.00
otherNonCashItems -16075000.00
freeCashFlow -18662000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments 3699000.00
changeToLiabilities 30373000.00
totalCashflowsFromInvestingActivities 118545000.00
netBorrowings -114702000.00
totalCashFromFinancingActivities -110788000.00
netIncome 60573000.00
changeInCash 39467000.00
beginPeriodCashFlow 32371000.00
endPeriodCashFlow 71838000.00
totalCashFromOperatingActivities 31710000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 117673000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 41422000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities 14879000.00
changeToNetincome -76008000.00
capitalExpenditures 2827000
changeReceivables -4327000.00
cashFlowsOtherOperating 9472000.00
cashAndCashEquivalentsChanges 39467000.00
changeInWorkingCapital 35843000.00
stockBasedCompensation 2226000.00
otherNonCashItems -74021000.00
freeCashFlow 28883000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments 3140000.00
changeToLiabilities -35701000.00
totalCashflowsFromInvestingActivities -4709000.00
netBorrowings -4256000.00
totalCashFromFinancingActivities -3267000.00
netIncome 16938000.00
changeInCash -16313000.00
beginPeriodCashFlow 48684000.00
endPeriodCashFlow 32371000.00
totalCashFromOperatingActivities -8337000.00
depreciation 10493000.00
otherCashflowsFromInvestingActivities -1349000.00
dividendsPaid 0.00
changeToInventory -522000.00
changeToAccountReceivables -17670000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities 35336000.00
changeToNetincome -1191000.00
capitalExpenditures 6500000
changeReceivables 2164000.00
cashFlowsOtherOperating -2034000.00
cashAndCashEquivalentsChanges -16313000.00
changeInWorkingCapital -36093000.00
stockBasedCompensation 2784000.00
otherNonCashItems 3231000.00
freeCashFlow -14837000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments 3437000.00
changeToLiabilities 38728000.00
totalCashflowsFromInvestingActivities 21376000.00
netBorrowings -81683000.00
totalCashFromFinancingActivities -78076000.00
netIncome 31344000.00
changeInCash -12007000.00
beginPeriodCashFlow 60691000.00
endPeriodCashFlow 48684000.00
totalCashFromOperatingActivities 44693000.00
depreciation 10463000.00
otherCashflowsFromInvestingActivities 22089000.00
dividendsPaid 0.00
changeToInventory 197000.00
changeToAccountReceivables 35545000.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities 1827000.00
changeToNetincome -18288000.00
capitalExpenditures 4150000
changeReceivables -19256000.00
cashFlowsOtherOperating -24000.00
cashAndCashEquivalentsChanges -12007000.00
changeInWorkingCapital 19645000.00
stockBasedCompensation 3789000.00
otherNonCashItems -14922000.00
freeCashFlow 40543000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 101679000.00
totalCashFromFinancingActivities -72820000.00
netIncome 28620000.00
changeInCash 6751000.00
beginPeriodCashFlow 53940000.00
endPeriodCashFlow 60691000.00
totalCashFromOperatingActivities 26615000.00
depreciation 11621000.00
otherCashflowsFromInvestingActivities 114889000.00
dividendsPaid 0.00
changeToInventory -2521000.00
changeToAccountReceivables -16722000000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities 17797000.00
capitalExpenditures 5503000
changeInWorkingCapital 10090000.00
stockBasedCompensation 2579000.00
otherNonCashItems -36673000.00
freeCashFlow 21112000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 48723000.00
totalCashFromFinancingActivities -27723000.00
netIncome 16525000.00
changeInCash 19418000.00
beginPeriodCashFlow 34522000.00
endPeriodCashFlow 53940000.00
totalCashFromOperatingActivities 46883000.00
depreciation 12260000.00
otherCashflowsFromInvestingActivities 59630000.00
dividendsPaid 0.00
changeToInventory -149000.00
changeToAccountReceivables 5758000.00
salePurchaseOfStock -21230000.00
otherCashflowsFromFinancingActivities -2961000.00
capitalExpenditures 7319000
changeInWorkingCapital 9126000.00
stockBasedCompensation 1850000.00
otherNonCashItems 2600000.00
freeCashFlow 39564000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 48465000.00
totalCashFromFinancingActivities -7986000.00
netIncome 348000.00
changeInCash -15838000.00
beginPeriodCashFlow 50360000.00
endPeriodCashFlow 34522000.00
totalCashFromOperatingActivities -2288000.00
depreciation 13049000.00
otherCashflowsFromInvestingActivities 54920000.00
dividendsPaid 0.00
changeToInventory -675000.00
changeToAccountReceivables -25437000.00
salePurchaseOfStock -1470000.00
otherCashflowsFromFinancingActivities 29859000.00
capitalExpenditures 9675000
changeInWorkingCapital -45654000.00
stockBasedCompensation 3200000.00
otherNonCashItems 24558000.00
freeCashFlow -11963000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 4564000.00
totalCashflowsFromInvestingActivities 54029000.00
totalCashFromFinancingActivities -156454000.00
netIncome 29699000.00
changeInCash -51949000.00
beginPeriodCashFlow 102309000.00
endPeriodCashFlow 50360000.00
totalCashFromOperatingActivities 50476000.00
depreciation 13290000.00
otherCashflowsFromInvestingActivities 54469000.00
dividendsPaid 9017000.00
changeToInventory -378000.00
changeToAccountReceivables 24636000.00
salePurchaseOfStock -3272000.00
otherCashflowsFromFinancingActivities -4356000.00
capitalExpenditures 3835000
changeInWorkingCapital 19585000.00
stockBasedCompensation 1863000.00
otherNonCashItems -15179000.00
freeCashFlow 46641000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities 53504000.00
totalCashFromFinancingActivities -130868000.00
netIncome -50831000.00
changeInCash -2921000.00
beginPeriodCashFlow 105230000.00
endPeriodCashFlow 102309000.00
totalCashFromOperatingActivities 81778000.00
depreciation 13833000.00
otherCashflowsFromInvestingActivities 52729000.00
dividendsPaid 9017000.00
changeToInventory -489000.00
changeToAccountReceivables 3736000000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities -150262000.00
capitalExpenditures 7256000
changeInWorkingCapital 14631000.00
stockBasedCompensation 1935000.00
otherNonCashItems 106718000.00
freeCashFlow 74522000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 7335000.00
totalCashFromFinancingActivities -5791000.00
netIncome 14331000.00
changeInCash 41110000.00
beginPeriodCashFlow 64120000.00
endPeriodCashFlow 105230000.00
totalCashFromOperatingActivities 47229000.00
depreciation 15430000.00
otherCashflowsFromInvestingActivities 1842000.00
dividendsPaid 5700000.00
changeToInventory -20000.00
changeToAccountReceivables -134042000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 10116000.00
capitalExpenditures 4562000
changeInWorkingCapital 735000.00
stockBasedCompensation 3850000.00
otherNonCashItems 10560000.00
freeCashFlow 42667000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7663000.00
totalCashFromFinancingActivities -24464000.00
netIncome 14041000.00
changeInCash -4339000.00
beginPeriodCashFlow 68459000.00
endPeriodCashFlow 64120000.00
totalCashFromOperatingActivities 20005000.00
depreciation 16008000.00
otherCashflowsFromInvestingActivities 1121000.00
dividendsPaid 5700000.00
changeToInventory 243000.00
changeToAccountReceivables -86089000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities 9227000.00
capitalExpenditures 4210000
changeInWorkingCapital -18460000.00
stockBasedCompensation 3344000.00
otherNonCashItems 11362000.00
freeCashFlow 15795000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 7543000.00
totalCashFromFinancingActivities -51668000.00
netIncome 19671000.00
changeInCash -13855000.00
beginPeriodCashFlow 82314000.00
endPeriodCashFlow 68459000.00
totalCashFromOperatingActivities 30270000.00
depreciation 16156000.00
otherCashflowsFromInvestingActivities 1109000.00
dividendsPaid 5700000.00
changeToInventory 3000.00
changeToAccountReceivables 26008000.00
salePurchaseOfStock -577000.00
otherCashflowsFromFinancingActivities 7225000.00
capitalExpenditures 2649000
changeInWorkingCapital -8502000.00
stockBasedCompensation 3956000.00
otherNonCashItems 5998000.00
freeCashFlow 27621000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 18835000.00
totalCashFromFinancingActivities -75619000.00
netIncome -44051000.00
changeInCash -22761000.00
beginPeriodCashFlow 105075000.00
endPeriodCashFlow 82314000.00
totalCashFromOperatingActivities 54920000.00
depreciation 16973000.00
otherCashflowsFromInvestingActivities 16654000.00
dividendsPaid 9841000.00
changeToInventory -151000.00
changeToAccountReceivables -2441000000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 1505153000.00
capitalExpenditures 5859000
changeInWorkingCapital 2245000.00
stockBasedCompensation 3343000.00
otherNonCashItems 102008000.00
freeCashFlow 49061000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 20897000.00
totalCashFromFinancingActivities -22147000.00
netIncome 13505000.00
changeInCash 24705000.00
beginPeriodCashFlow 80370000.00
endPeriodCashFlow 105075000.00
totalCashFromOperatingActivities 41447000.00
depreciation -3256000.00
otherCashflowsFromInvestingActivities 922000.00
dividendsPaid 4750000.00
changeToInventory -314000.00
changeToAccountReceivables -120457000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities -6837000.00
capitalExpenditures 3614000
changeInWorkingCapital 2071000.00
stockBasedCompensation 2090000.00
otherNonCashItems 26159000.00
freeCashFlow 37833000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 15492000.00
totalCashFromFinancingActivities -25231000.00
netIncome 24814000.00
changeInCash -17086000.00
beginPeriodCashFlow 97456000.00
endPeriodCashFlow 80370000.00
totalCashFromOperatingActivities 3812000.00
depreciation 25548000.00
otherCashflowsFromInvestingActivities 896000.00
dividendsPaid 4750000.00
changeToInventory -842000.00
changeToAccountReceivables -26428000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 12910000.00
capitalExpenditures 2737000
changeInWorkingCapital -44359000.00
stockBasedCompensation 2079000.00
otherNonCashItems -10435000.00
freeCashFlow 1075000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
changeToLiabilities 21777000.00
totalCashflowsFromInvestingActivities 11159000.00
totalCashFromFinancingActivities -85815000.00
netIncome 37141000.00
changeInCash -16987000.00
beginPeriodCashFlow 114443000.00
endPeriodCashFlow 97456000.00
totalCashFromOperatingActivities 57669000.00
depreciation 26114000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 4750000.00
changeToInventory -167000.00
changeToAccountReceivables 36603000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -15729000.00
capitalExpenditures 3162000
changeInWorkingCapital 23710000.00
stockBasedCompensation 3198000.00
otherNonCashItems -31174000.00
freeCashFlow 54507000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 35195000.00
totalCashFromFinancingActivities -52033000.00
netIncome -137124000.00
changeInCash 14299000.00
beginPeriodCashFlow 100144000.00
endPeriodCashFlow 114443000.00
totalCashFromOperatingActivities 49563000.00
depreciation 29538000.00
otherCashflowsFromInvestingActivities 5030000.00
dividendsPaid 9119000.00
changeToInventory 33000.00
changeToAccountReceivables -2441000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -39908000.00
capitalExpenditures 4814000
changeInWorkingCapital 12516000.00
stockBasedCompensation 12089000.00
otherNonCashItems 149185000.00
freeCashFlow 44749000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18426000.00
totalCashFromFinancingActivities 28475000.00
netIncome -11804000.00
changeInCash 62111000.00
beginPeriodCashFlow 38033000.00
endPeriodCashFlow 100144000.00
totalCashFromOperatingActivities 4460000.00
depreciation 27110000.00
otherCashflowsFromInvestingActivities 3662000.00
dividendsPaid 9128000.00
changeToInventory 192000.00
changeToAccountReceivables 35858000.00
otherCashflowsFromFinancingActivities 37681000.00
capitalExpenditures 3735000
changeInWorkingCapital -30016000.00
stockBasedCompensation -2708000.00
otherNonCashItems 32043000.00
freeCashFlow 725000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -41370000.00
netIncome -19385000.00
changeInCash 4949000.00
beginPeriodCashFlow 33084000.00
endPeriodCashFlow 38033000.00
totalCashFromOperatingActivities 46854000.00
depreciation 26586000.00
otherCashflowsFromInvestingActivities 16231000.00
dividendsPaid 9103000.00
changeToInventory -118000.00
changeToAccountReceivables 28336000.00
otherCashflowsFromFinancingActivities -32291000.00
capitalExpenditures 5114000
changeInWorkingCapital 30260000.00
stockBasedCompensation -2122000.00
otherNonCashItems 45037000.00
freeCashFlow 41740000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 6499000.00
netIncome 13854000.00
changeInCash 6246000.00
beginPeriodCashFlow 26838000.00
endPeriodCashFlow 33084000.00
totalCashFromOperatingActivities 9962000.00
depreciation 28783000.00
otherCashflowsFromInvestingActivities 15029000.00
dividendsPaid 6012000.00
changeToInventory 75000.00
changeToAccountReceivables 28171000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 13682000.00
capitalExpenditures 18102000
changeInWorkingCapital -33538000.00
stockBasedCompensation 3072000.00
otherNonCashItems 2689000.00
freeCashFlow -8140000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 28951000.00
totalCashFromFinancingActivities 1874488000.00
netIncome -14307000.00
changeInCash -7000000.00
beginPeriodCashFlow 33838000.00
endPeriodCashFlow 26838000.00
totalCashFromOperatingActivities 60012000.00
depreciation 15368000.00
dividendsPaid 4249000.00
changeToInventory 438000.00
changeToAccountReceivables -22479000.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities 3621414000.00
capitalExpenditures 9625000
changeInWorkingCapital 40072000.00
stockBasedCompensation 6958000.00
otherNonCashItems 27555000.00
freeCashFlow 50387000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 4108000.00
totalCashFromFinancingActivities -19429000.00
netIncome -11616000.00
changeInCash 1277000.00
beginPeriodCashFlow 32561000.00
endPeriodCashFlow 33838000.00
totalCashFromOperatingActivities 22732000.00
depreciation 5631000.00
dividendsPaid 4224000.00
changeToInventory -20000.00
changeToAccountReceivables 961000.00
otherCashflowsFromFinancingActivities -18690000.00
capitalExpenditures 797000
changeInWorkingCapital 1816000.00
stockBasedCompensation 576000.00
otherNonCashItems 39262000.00
freeCashFlow 21935000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6134000.00
totalCashFromFinancingActivities -31117000.00
netIncome 14130000.00
changeInCash -19257000.00
beginPeriodCashFlow 51818000.00
endPeriodCashFlow 32561000.00
totalCashFromOperatingActivities 7762000.00
depreciation 5650000.00
dividendsPaid 4356000.00
changeToInventory 113000.00
changeToAccountReceivables 2595000.00
salePurchaseOfStock -46059000.00
otherCashflowsFromFinancingActivities 33421000.00
capitalExpenditures 665000
changeInWorkingCapital -10497000.00
stockBasedCompensation -2321000.00
otherNonCashItems 2558000.00
freeCashFlow 7097000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2036000.00
totalCashFromFinancingActivities 14449000.00
netIncome 11313000.00
changeInCash 32302000.00
beginPeriodCashFlow 19516000.00
endPeriodCashFlow 51818000.00
totalCashFromOperatingActivities 15817000.00
depreciation 5180000.00
dividendsPaid 4464000.00
changeToInventory -19000.00
changeToAccountReceivables 2637000.00
salePurchaseOfStock -30961000.00
otherCashflowsFromFinancingActivities 105366000.00
capitalExpenditures 784000
changeInWorkingCapital -1471000.00
stockBasedCompensation 1065000.00
otherNonCashItems 725000.00
freeCashFlow 15033000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 1418000.00
totalCashflowsFromInvestingActivities 9296000.00
totalCashFromFinancingActivities -19707000.00
netIncome 10330000.00
changeInCash -6894000.00
beginPeriodCashFlow 26410000.00
endPeriodCashFlow 19516000.00
totalCashFromOperatingActivities 10981000.00
depreciation 5008000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 4457000.00
changeToInventory -37000.00
changeToAccountReceivables -2524000.00
salePurchaseOfStock 42695000.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 2053000
changeInWorkingCapital -3186000.00
stockBasedCompensation 3911000.00
otherNonCashItems -4028000.00
freeCashFlow 8928000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7464000.00
totalCashFromFinancingActivities -18680000.00
netIncome 11323000.00
changeInCash 5109000.00
beginPeriodCashFlow 21301000.00
endPeriodCashFlow 26410000.00
totalCashFromOperatingActivities 23486000.00
depreciation 5054000.00
otherCashflowsFromInvestingActivities 1453000.00
dividendsPaid 4499000.00
changeToInventory 166000.00
changeToAccountReceivables 2020000.00
salePurchaseOfStock -13115000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 3516000
changeInWorkingCapital -7986000.00
otherNonCashItems 844000.00
freeCashFlow 19970000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 1704000.00
totalCashflowsFromInvestingActivities 7161000.00
totalCashFromFinancingActivities -23825000.00
netIncome 10306000.00
changeInCash -13618000.00
beginPeriodCashFlow 34919000.00
endPeriodCashFlow 21301000.00
totalCashFromOperatingActivities 8890000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities 1653000.00
dividendsPaid 4579000.00
changeToInventory 171000.00
changeToAccountReceivables 2758000.00
salePurchaseOfStock -18952000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 3616000
changeInWorkingCapital -2347000.00
otherNonCashItems 956000.00
freeCashFlow 5274000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 3816000.00
totalCashflowsFromInvestingActivities 5844000.00
totalCashFromFinancingActivities -15538000.00
netIncome 12594000.00
changeInCash 11808000.00
beginPeriodCashFlow 23111000.00
endPeriodCashFlow 34919000.00
totalCashFromOperatingActivities 21502000.00
depreciation 5025000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 4603000.00
changeToInventory -159000.00
changeToAccountReceivables 725000.00
salePurchaseOfStock -10628000.00
otherCashflowsFromFinancingActivities 269000.00
capitalExpenditures 241000
changeInWorkingCapital 5237000.00
stockBasedCompensation 809000.00
otherNonCashItems -258000.00
freeCashFlow 21261000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 24348000.00
totalCashFromFinancingActivities -27583000.00
netIncome 9961000.00
changeInCash -4973000.00
beginPeriodCashFlow 28084000.00
endPeriodCashFlow 23111000.00
totalCashFromOperatingActivities 9920000.00
depreciation 5193000.00
dividendsPaid 4688000.00
changeToInventory 322000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -21057000.00
otherCashflowsFromFinancingActivities 3330000.00
capitalExpenditures 3889000
changeInWorkingCapital -795000.00
stockBasedCompensation 1560000.00
otherNonCashItems -4480000.00
freeCashFlow 6031000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 11658000.00
totalCashFromFinancingActivities -36645000.00
netIncome 11972000.00
changeInCash -16709000.00
beginPeriodCashFlow 44793000.00
endPeriodCashFlow 28084000.00
totalCashFromOperatingActivities 18603000.00
depreciation 5050000.00
dividendsPaid 4860000.00
changeToInventory 29000.00
changeToAccountReceivables 1855000.00
salePurchaseOfStock -30296000.00
otherCashflowsFromFinancingActivities -1529000.00
capitalExpenditures 837000
changeInWorkingCapital 1966000.00
otherNonCashItems -434000.00
freeCashFlow 17766000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 10325000.00
totalCashFromFinancingActivities -30005000.00
netIncome 11929000.00
changeInCash -19346000.00
beginPeriodCashFlow 64139000.00
endPeriodCashFlow 44793000.00
totalCashFromOperatingActivities 11903000.00
depreciation 4996000.00
dividendsPaid 5010000.00
changeToInventory -784000.00
salePurchaseOfStock -23928000.00
otherCashflowsFromFinancingActivities -1441000.00
capitalExpenditures 1476000
changeInWorkingCapital -3841000.00
otherNonCashItems 1255000.00
freeCashFlow 10427000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 11569000.00
totalCashFromFinancingActivities -14535000.00
netIncome 10472000.00
changeInCash 16259000.00
beginPeriodCashFlow 27772000.00
endPeriodCashFlow 44031000.00
totalCashFromOperatingActivities 15142000.00
depreciation 4869000.00
dividendsPaid 4948000.00
changeToInventory 101000.00
changeToAccountReceivables 1590000.00
salePurchaseOfStock -6213000.00
otherCashflowsFromFinancingActivities -5582000.00
capitalExpenditures 5030000
changeInWorkingCapital 2045000.00
stockBasedCompensation -2777000.00
otherNonCashItems 2499000.00
freeCashFlow 10112000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 2958000.00
totalCashflowsFromInvestingActivities 37264000.00
totalCashFromFinancingActivities -14535000.00
netIncome 10472000.00
changeInCash 16259000.00
beginPeriodCashFlow 27772000.00
endPeriodCashFlow 44031000.00
totalCashFromOperatingActivities 15142000.00
depreciation 4869000.00
dividendsPaid 4948000.00
changeToInventory 101000.00
changeToAccountReceivables 1590000.00
salePurchaseOfStock -6213000.00
otherCashflowsFromFinancingActivities 15652000.00
capitalExpenditures 5030000
changeInWorkingCapital 1158000.00
otherNonCashItems -1934000.00
freeCashFlow 10112000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 21612000.00
totalCashFromFinancingActivities -16503000.00
netIncome 7673000.00
changeInCash 12843000.00
beginPeriodCashFlow 14929000.00
endPeriodCashFlow 27772000.00
totalCashFromOperatingActivities 19231000.00
depreciation 4535000.00
dividendsPaid 5052000.00
changeToInventory 148000.00
changeToAccountReceivables 1725000.00
salePurchaseOfStock -11344000.00
otherCashflowsFromFinancingActivities -1211000.00
capitalExpenditures 2623000
changeInWorkingCapital 5087000.00
otherNonCashItems 2871000.00
freeCashFlow 16608000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 11497000.00
totalCashFromFinancingActivities -48398000.00
netIncome 4366000.00
changeInCash -17553000.00
beginPeriodCashFlow 32482000.00
endPeriodCashFlow 14929000.00
totalCashFromOperatingActivities 12346000.00
depreciation 4617000.00
dividendsPaid 5345000.00
changeToInventory 59000.00
changeToAccountReceivables 1889000.00
salePurchaseOfStock -42162000.00
otherCashflowsFromFinancingActivities -2640000.00
capitalExpenditures 4652000
changeInWorkingCapital -5814000.00
otherNonCashItems 10940000.00
freeCashFlow 7694000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
changeToLiabilities 742000.00
totalCashFromFinancingActivities -8774000.00
netIncome 10910000.00
changeInCash 4486000.00
beginPeriodCashFlow 27996000.00
endPeriodCashFlow 32482000.00
totalCashFromOperatingActivities 20262000.00
depreciation 4715000.00
dividendsPaid 5351000.00
changeToInventory 100000.00
changeToAccountReceivables -567000.00
salePurchaseOfStock -4171000.00
otherCashflowsFromFinancingActivities 1472000.00
capitalExpenditures 4326000
changeInWorkingCapital 5505000.00
stockBasedCompensation -3139000.00
otherNonCashItems 3607000.00
freeCashFlow 15936000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -7970000.00
netIncome 8803000.00
changeInCash -7674000.00
beginPeriodCashFlow 35670000.00
endPeriodCashFlow 27996000.00
totalCashFromOperatingActivities 16298000.00
depreciation 4798000.00
dividendsPaid 5331000.00
changeToInventory 311000.00
changeToAccountReceivables 3231000.00
salePurchaseOfStock -1782000.00
otherCashflowsFromFinancingActivities 2811000.00
capitalExpenditures 15552000
changeInWorkingCapital -4388000.00
stockBasedCompensation 4337000.00
otherNonCashItems -4728000.00
freeCashFlow 746000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities -14753000.00
netIncome 11044000.00
changeInCash -18015000.00
beginPeriodCashFlow 53685000.00
endPeriodCashFlow 35670000.00
totalCashFromOperatingActivities 22830000.00
depreciation 4816000.00
dividendsPaid 5388000.00
changeToInventory 23000.00
changeToAccountReceivables 4472000.00
salePurchaseOfStock -11811000.00
otherCashflowsFromFinancingActivities 1295000.00
capitalExpenditures 15359000
changeInWorkingCapital 7607000.00
stockBasedCompensation 1547000.00
otherNonCashItems 2233000.00
freeCashFlow 7471000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities 5356000.00
netIncome 10972000.00
changeInCash -11708000.00
beginPeriodCashFlow 65393000.00
endPeriodCashFlow 53685000.00
totalCashFromOperatingActivities 18860000.00
depreciation 4597000.00
dividendsPaid 5383000.00
changeToInventory 21000.00
changeToAccountReceivables 3922000.00
otherCashflowsFromFinancingActivities -614000.00
capitalExpenditures 21881000
changeInWorkingCapital 630000.00
stockBasedCompensation 2078000.00
otherNonCashItems 651000.00
freeCashFlow -3021000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 741000.00
netIncome 5963000.00
changeInCash -33346000.00
beginPeriodCashFlow 98739000.00
endPeriodCashFlow 65393000.00
totalCashFromOperatingActivities 13322000.00
depreciation 4414000.00
changeToInventory -22000.00
changeToAccountReceivables 471000.00
otherCashflowsFromFinancingActivities 552000.00
capitalExpenditures 27753000
changeInWorkingCapital -3364000.00
stockBasedCompensation 1108000.00
otherNonCashItems 5183000.00
freeCashFlow -14431000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 12115000.00
totalCashFromFinancingActivities 106274000.00
netIncome 11954000.00
changeInCash 75588000.00
beginPeriodCashFlow 23151000.00
endPeriodCashFlow 98739000.00
totalCashFromOperatingActivities 28722000.00
depreciation 4183000.00
changeToInventory -34000.00
otherCashflowsFromFinancingActivities 102289000.00
capitalExpenditures 54416000
changeInWorkingCapital 2128000.00
otherNonCashItems 1556000.00
freeCashFlow -25694000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 25922000.00
netIncome 9838000.00
changeInCash 7416000.00
beginPeriodCashFlow 15735000.00
endPeriodCashFlow 23151000.00
totalCashFromOperatingActivities 18180000.00
depreciation 3961000.00
changeToInventory -49000.00
changeToAccountReceivables 4282000.00
otherCashflowsFromFinancingActivities 24734000.00
capitalExpenditures 39161000
changeInWorkingCapital 40000.00
stockBasedCompensation 964000.00
otherNonCashItems 963000.00
freeCashFlow -20981000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities 10117000.00
netIncome 9300000.00
changeInCash -1266000.00
beginPeriodCashFlow 17001000.00
endPeriodCashFlow 15735000.00
totalCashFromOperatingActivities 14983000.00
depreciation 3964000.00
changeToInventory 31000.00
changeToAccountReceivables 8468000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 27306000
changeInWorkingCapital 867000.00
stockBasedCompensation 615000.00
otherNonCashItems -924000.00
freeCashFlow -12323000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalCashFromFinancingActivities 13632000.00
netIncome 9756000.00
changeInCash 10749000.00
beginPeriodCashFlow 6252000.00
endPeriodCashFlow 17001000.00
totalCashFromOperatingActivities 16227000.00
depreciation 3859000.00
changeToInventory 31000.00
changeToAccountReceivables 5415000.00
otherCashflowsFromFinancingActivities 11861000.00
capitalExpenditures 20857000
changeInWorkingCapital 3501000.00
stockBasedCompensation -284000.00
otherNonCashItems 1108000.00
freeCashFlow -4630000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 19142000.00
netIncome 11570000.00
changeInCash -684000.00
beginPeriodCashFlow 6936000.00
endPeriodCashFlow 6252000.00
totalCashFromOperatingActivities 23679000.00
depreciation 3920000.00
changeToInventory -53000.00
changeToAccountReceivables -7852000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 21864000.00
capitalExpenditures 40138000
changeInWorkingCapital -1659000.00
stockBasedCompensation 845000.00
otherNonCashItems 2470000.00
freeCashFlow -16459000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalCashFromFinancingActivities 14842000.00
netIncome 11076000.00
changeInCash 1050000.00
beginPeriodCashFlow 5886000.00
endPeriodCashFlow 6936000.00
totalCashFromOperatingActivities 18021000.00
depreciation 3671000.00
changeToInventory -174000.00
otherCashflowsFromFinancingActivities 9131000.00
capitalExpenditures 30753000
changeInWorkingCapital 977000.00
stockBasedCompensation 530000.00
otherNonCashItems 152000.00
freeCashFlow -12732000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 18202000.00
netIncome 10168000.00
changeInCash 3970000.00
beginPeriodCashFlow 1916000.00
endPeriodCashFlow 5886000.00
totalCashFromOperatingActivities 14448000.00
depreciation 3667000.00
changeToInventory 73000.00
changeToAccountReceivables 2467000.00
otherCashflowsFromFinancingActivities 14816000.00
capitalExpenditures 27878000
changeInWorkingCapital -54000.00
otherNonCashItems -818000.00
freeCashFlow -13430000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities 13597000.00
netIncome 7474000.00
changeInCash -5292000.00
beginPeriodCashFlow 7208000.00
endPeriodCashFlow 1916000.00
totalCashFromOperatingActivities -445000.00
depreciation 3560000.00
changeToInventory 8000.00
changeToAccountReceivables 3065000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 12843000.00
capitalExpenditures 21028000
changeInWorkingCapital -11891000.00
otherNonCashItems 374000.00
freeCashFlow -21473000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
changeToLiabilities 3483000.00
totalCashFromFinancingActivities 17817000.00
netIncome 9736000.00
changeInCash 6467000.00
beginPeriodCashFlow 741000.00
endPeriodCashFlow 7208000.00
totalCashFromOperatingActivities 20278000.00
depreciation 3512000.00
changeToInventory 126000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -2184000.00
otherCashflowsFromFinancingActivities 18249000.00
capitalExpenditures 28518000
changeInWorkingCapital 2913000.00
stockBasedCompensation -1028000.00
otherNonCashItems 1768000.00
freeCashFlow -8240000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
changeToLiabilities 663000.00
totalCashFromFinancingActivities 17975000.00
netIncome 10079000.00
changeInCash 577000.00
beginPeriodCashFlow 164000.00
endPeriodCashFlow 741000.00
totalCashFromOperatingActivities 17901000.00
depreciation 3398000.00
changeToInventory -27000.00
changeToAccountReceivables 1947000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 17883000.00
capitalExpenditures 32689000
changeInWorkingCapital -474000.00
stockBasedCompensation 447000.00
otherNonCashItems 3260000.00
freeCashFlow -14788000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalCashFromFinancingActivities 4879000.00
netIncome 8294000.00
changeInCash -1703000.00
beginPeriodCashFlow 1867000.00
endPeriodCashFlow 164000.00
totalCashFromOperatingActivities 15170000.00
depreciation 3338000.00
changeToInventory 28000.00
changeToAccountReceivables 4095000.00
salePurchaseOfStock -978000.00
otherCashflowsFromFinancingActivities 5857000.00
capitalExpenditures 22398000
changeInWorkingCapital 1222000.00
otherNonCashItems 1195000.00
freeCashFlow -7228000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalCashFromFinancingActivities -1888000.00
netIncome 7229000.00
changeInCash -2309000.00
beginPeriodCashFlow 4176000.00
endPeriodCashFlow 1867000.00
totalCashFromOperatingActivities 14170000.00
depreciation 3314000.00
changeToInventory 405000.00
changeToAccountReceivables 4368000.00
salePurchaseOfStock -3063000.00
otherCashflowsFromFinancingActivities 1175000.00
capitalExpenditures 15773000
changeInWorkingCapital 2032000.00
otherNonCashItems 343000.00
freeCashFlow -1603000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome 9000000.00
changeInCash -6000000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 14000000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 18000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 400000.00
otherNonCashItems 2400000.00
freeCashFlow -4000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 8700000.00
changeInCash 2000000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 16700000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 15100000
changeInWorkingCapital 1700000.00
stockBasedCompensation 400000.00
otherNonCashItems 400000.00
freeCashFlow 1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 7800000.00
changeInCash 1900000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 15600000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 26700000
changeInWorkingCapital 3500000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -11100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 6600000.00
changeInCash 300000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3000000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 12500000
changeInWorkingCapital -6900000.00
otherNonCashItems 300000.00
freeCashFlow -8600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 7700000.00
changeInCash -7400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 14800000
changeInWorkingCapital 1500000.00
otherNonCashItems 400000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 7200000.00
changeInCash -3300000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 19300000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 19600000
changeInWorkingCapital 10700000.00
stockBasedCompensation 400000.00
otherNonCashItems -3100000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 6500000.00
changeInCash 7500000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 10000000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 21000000
changeInWorkingCapital -2000000.00
stockBasedCompensation 300000.00
otherNonCashItems 1900000.00
freeCashFlow -11000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 4700000.00
changeInCash 1900000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 10300000.00
depreciation 2700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 16400000
changeInWorkingCapital 100000.00
stockBasedCompensation 300000.00
otherNonCashItems 1100000.00
freeCashFlow -6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 6600000.00
changeInCash -3800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 15400000.00
depreciation 2600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 22200000
changeInWorkingCapital 2200000.00
stockBasedCompensation 400000.00
otherNonCashItems 1400000.00
freeCashFlow -6800000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 5700000.00
changeInCash 3300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 11500000.00
depreciation 2500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 13200000
changeInWorkingCapital 2300000.00
otherNonCashItems 300000.00
freeCashFlow -1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 5000000.00
changeInCash 1600000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14800000
changeInWorkingCapital -2600000.00
otherNonCashItems 200000.00
freeCashFlow -8600000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3600000.00
changeInCash -100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 9500000
changeInWorkingCapital 3200000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 5800000.00
changeInCash 13500000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 10100000.00
depreciation 2300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 16200000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow -6100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 5400000.00
changeInCash 7500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 14100000.00
depreciation 2100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 23200000
changeInWorkingCapital 4100000.00
stockBasedCompensation 200000.00
otherNonCashItems 300000.00
freeCashFlow -9100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 4300000.00
changeInCash 2300000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 6400000
changeInWorkingCapital -3800000.00
stockBasedCompensation 300000.00
otherNonCashItems -300000.00
freeCashFlow -3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 3100000.00
changeInCash 4200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 11400000
changeInWorkingCapital -800000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -7400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5600000.00
changeInCash 1600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9800000
changeInWorkingCapital 900000.00
stockBasedCompensation 500000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 4800000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 11300000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 16000000
changeInWorkingCapital 2600000.00
stockBasedCompensation -300000.00
otherNonCashItems -200000.00
freeCashFlow -4700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 4000000.00
changeInCash -2100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 9400000
changeInWorkingCapital 200000.00
stockBasedCompensation 200000.00
otherNonCashItems 300000.00
freeCashFlow -2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1800000.00
changeInCash 1500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 6800000
changeInWorkingCapital -2600000.00
stockBasedCompensation 800000.00
otherNonCashItems -200000.00
freeCashFlow -5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 5400000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 13100000
changeInWorkingCapital 700000.00
stockBasedCompensation -1900000.00
otherNonCashItems -300000.00
freeCashFlow -6100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3700000.00
changeInCash 500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5400000
changeInWorkingCapital -1600000.00
stockBasedCompensation -300000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3700000.00
changeInCash -3300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 7600000
changeInWorkingCapital 1500000.00
otherNonCashItems -300000.00
freeCashFlow -1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2300000.00
changeInCash -400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5000000
changeInWorkingCapital -600000.00
otherNonCashItems 700000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4400000.00
changeInCash -1200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 6700000
changeInWorkingCapital -4400000.00
stockBasedCompensation -1200000.00
otherNonCashItems 800000.00
freeCashFlow -4300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3500000.00
changeInCash 200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 9000000
changeInWorkingCapital 3000000.00
stockBasedCompensation -1200000.00
otherNonCashItems -800000.00
freeCashFlow -1600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1400000.00
changeInCash 2800000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 8600000
changeInWorkingCapital 2400000.00
stockBasedCompensation 1200000.00
otherNonCashItems -300000.00
freeCashFlow -3300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 1400000.00
changeInCash 2200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities -500000.00
depreciation 1300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5300000
changeInWorkingCapital -4300000.00
otherNonCashItems 200000.00
freeCashFlow -5800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 3700000.00
changeInCash 5400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 6900000
changeInWorkingCapital 1100000.00
stockBasedCompensation -1300000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 2400000.00
changeInCash 2800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 10200000
changeInWorkingCapital 2000000.00
otherNonCashItems 1100000.00
freeCashFlow -2500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1700000.00
changeInCash 400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2700000
changeInWorkingCapital -700000.00
otherNonCashItems 500000.00
freeCashFlow -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1000000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3900000
changeInWorkingCapital -900000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1800000.00
changeInCash 100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3900000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 2000000.00
changeInCash 4000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 5200000
changeInWorkingCapital 800000.00
stockBasedCompensation -100000.00
otherNonCashItems -400000.00
freeCashFlow -1200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1100000.00
changeInCash 800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2900000
changeInWorkingCapital -500000.00
freeCashFlow -800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2100000
changeInWorkingCapital -1200000.00
otherNonCashItems 900000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 15988000.00
changeToLiabilities -9365000.00
totalCashflowsFromInvestingActivities -80904000.00
netBorrowings 54943000.00
totalCashFromFinancingActivities -108801000.00
changeToOperatingActivities -43430000.00
netIncome 81111000.00
changeInCash -100369000.00
beginPeriodCashFlow 425353000.00
endPeriodCashFlow 324984000.00
totalCashFromOperatingActivities 89336000.00
depreciation 37952000.00
otherCashflowsFromInvestingActivities -61574000.00
dividendsPaid 30765000.00
changeToAccountReceivables -2574000.00
salePurchaseOfStock -123319000.00
otherCashflowsFromFinancingActivities 92997000.00
changeToNetincome 10291000.00
capitalExpenditures 35318000
changeReceivables 5354000.00
cashFlowsOtherOperating -39023000.00
cashAndCashEquivalentsChanges -100369000.00
changeInWorkingCapital -38560000.00
stockBasedCompensation 16131000.00
otherNonCashItems -6227000.00
freeCashFlow 54018000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 20230000.00
changeToLiabilities 13131000.00
totalCashflowsFromInvestingActivities 3861000.00
netBorrowings -239988000.00
totalCashFromFinancingActivities -230396000.00
changeToOperatingActivities 15169000.00
netIncome 97864000.00
changeInCash -30700000.00
beginPeriodCashFlow 456053000.00
endPeriodCashFlow 425353000.00
totalCashFromOperatingActivities 195835000.00
depreciation 39885000.00
otherCashflowsFromInvestingActivities 19764000.00
dividendsPaid 30765000.00
changeToInventory 13667000.00
changeToAccountReceivables 7301000.00
salePurchaseOfStock -5962000.00
otherCashflowsFromFinancingActivities 15554000.00
changeToNetincome 11563000.00
capitalExpenditures 16849000
changeReceivables 13493000.00
cashFlowsOtherOperating -13303000.00
cashAndCashEquivalentsChanges -30700000.00
changeInWorkingCapital 46523000.00
stockBasedCompensation 11577000.00
otherNonCashItems 2051000.00
freeCashFlow 178986000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 29680000.00
changeToLiabilities 36678000.00
totalCashflowsFromInvestingActivities 18725000.00
netBorrowings 216750000.00
totalCashFromFinancingActivities 168350000.00
changeToOperatingActivities 12539000.00
netIncome -103994000.00
changeInCash 283578000.00
beginPeriodCashFlow 172475000.00
endPeriodCashFlow 456053000.00
totalCashFromOperatingActivities 96503000.00
depreciation 42829000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 23934000.00
changeToInventory 14448000.00
changeToAccountReceivables -9750000.00
salePurchaseOfStock -29853000.00
otherCashflowsFromFinancingActivities -2685000.00
changeToNetincome 124463000.00
capitalExpenditures 10927000
changeReceivables -9750000.00
cashFlowsOtherOperating 3579000.00
cashAndCashEquivalentsChanges 283578000.00
changeInWorkingCapital 37618000.00
stockBasedCompensation 12508000.00
otherNonCashItems 127591000.00
freeCashFlow 85576000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 17120000.00
changeToLiabilities 5229000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -21900000.00
totalCashFromFinancingActivities -182931000.00
changeToOperatingActivities -4529000.00
netIncome 104346000.00
changeInCash -27904000.00
beginPeriodCashFlow 200379000.00
endPeriodCashFlow 172475000.00
totalCashFromOperatingActivities 155180000.00
depreciation 42493000.00
otherCashflowsFromInvestingActivities 2151000.00
dividendsPaid 46859000.00
changeToInventory -954000.00
changeToAccountReceivables -396000.00
salePurchaseOfStock -109698000.00
otherCashflowsFromFinancingActivities -15954000.00
changeToNetincome 9369000.00
capitalExpenditures 19424000
changeReceivables -1433000.00
cashFlowsOtherOperating -8193000.00
cashAndCashEquivalentsChanges -27904000.00
changeInWorkingCapital 3298000.00
stockBasedCompensation 10808000.00
otherNonCashItems -271000.00
freeCashFlow 135756000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 19271000.00
changeToLiabilities 18351000.00
totalCashflowsFromInvestingActivities -14801000.00
netBorrowings -5540000.00
totalCashFromFinancingActivities -88312000.00
changeToOperatingActivities 30597000.00
netIncome 80354000.00
changeInCash 37233000.00
beginPeriodCashFlow 163146000.00
endPeriodCashFlow 200379000.00
totalCashFromOperatingActivities 140346000.00
depreciation 32175000.00
otherCashflowsFromInvestingActivities -19793000.00
dividendsPaid 51125000.00
changeToInventory 17414000.00
changeToAccountReceivables 3149000.00
salePurchaseOfStock -33603000.00
otherCashflowsFromFinancingActivities -5605000.00
changeToNetincome -6412000.00
capitalExpenditures 14279000
changeReceivables 1661000.00
cashFlowsOtherOperating 10425000.00
cashAndCashEquivalentsChanges 37233000.00
changeInWorkingCapital 30437000.00
stockBasedCompensation 10546000.00
otherNonCashItems -1319000.00
freeCashFlow 126067000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 7675000.00
changeToLiabilities 7208000.00
totalCashflowsFromInvestingActivities 7675000.00
netBorrowings -16199000.00
totalCashFromFinancingActivities -95753000.00
changeToOperatingActivities -5323000.00
netIncome -330539000.00
changeInCash -22345000.00
beginPeriodCashFlow 185491000.00
endPeriodCashFlow 163146000.00
totalCashFromOperatingActivities 65733000.00
depreciation 30648000.00
otherCashflowsFromInvestingActivities 19945000.00
dividendsPaid 69790000.00
changeToInventory -12905000.00
changeToAccountReceivables -8908000.00
salePurchaseOfStock -10003000.00
otherCashflowsFromFinancingActivities -2396000.00
changeToNetincome 396192000.00
capitalExpenditures 13370000
changeReceivables -12230000.00
cashFlowsOtherOperating -8247000.00
cashAndCashEquivalentsChanges -22345000.00
changeInWorkingCapital -27544000.00
stockBasedCompensation 10783000.00
otherNonCashItems 527787000.00
freeCashFlow 52363000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 12549000.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 12549000.00
netBorrowings -13978000.00
totalCashFromFinancingActivities -134909000.00
changeToOperatingActivities -10509000.00
netIncome 97992000.00
changeInCash -4250000.00
beginPeriodCashFlow 144785000.00
endPeriodCashFlow 140535000.00
totalCashFromOperatingActivities 118110000.00
depreciation 30606000.00
otherCashflowsFromInvestingActivities 18186000.00
dividendsPaid 67429000.00
changeToInventory -33000.00
changeToAccountReceivables 3178000.00
salePurchaseOfStock -55343000.00
otherCashflowsFromFinancingActivities 432000.00
changeToNetincome -1701000.00
capitalExpenditures 5637000
changeReceivables -1110000.00
cashFlowsOtherOperating -14590000.00
cashAndCashEquivalentsChanges -4250000.00
changeInWorkingCapital -12439000.00
stockBasedCompensation 10926000.00
otherNonCashItems 4327000.00
freeCashFlow 112473000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 21328000.00
changeToLiabilities -6733000.00
totalCashflowsFromInvestingActivities 25201000.00
netBorrowings 5418000.00
totalCashFromFinancingActivities -119929000.00
changeToOperatingActivities -18768000.00
netIncome 104923000.00
changeInCash 40781000.00
beginPeriodCashFlow 104004000.00
endPeriodCashFlow 144785000.00
totalCashFromOperatingActivities 135509000.00
depreciation 32840000.00
otherCashflowsFromInvestingActivities 31843000.00
dividendsPaid 66164000.00
changeToInventory -18174000.00
changeToAccountReceivables -5239000.00
salePurchaseOfStock -70014000.00
otherCashflowsFromFinancingActivities 20939000.00
changeToNetincome 4312000.00
capitalExpenditures 6642000
changeReceivables 16496000.00
cashFlowsOtherOperating -19403000.00
cashAndCashEquivalentsChanges 40781000.00
changeInWorkingCapital 7768000.00
stockBasedCompensation 8892000.00
otherNonCashItems -6368000.00
freeCashFlow 128867000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 15284000.00
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities 10568000.00
netBorrowings -66401000.00
totalCashFromFinancingActivities -131099000.00
changeToOperatingActivities 4515000.00
netIncome 36453000.00
changeInCash -2007000.00
beginPeriodCashFlow 106011000.00
endPeriodCashFlow 104004000.00
totalCashFromOperatingActivities 118524000.00
depreciation 34745000.00
otherCashflowsFromInvestingActivities 1221000.00
dividendsPaid 42733000.00
changeToInventory 7990707000.00
changeToAccountReceivables -7997000000.00
salePurchaseOfStock -32006000.00
otherCashflowsFromFinancingActivities -88656000.00
changeToNetincome 74138000.00
capitalExpenditures 5937000
changeReceivables -194000.00
cashFlowsOtherOperating -32007000.00
cashAndCashEquivalentsChanges -2007000.00
changeInWorkingCapital -2346000.00
stockBasedCompensation 9319000.00
otherNonCashItems 66273000.00
freeCashFlow 112587000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 13982000.00
changeToLiabilities 20743000.00
totalCashflowsFromInvestingActivities 7003000.00
netBorrowings -14815000.00
totalCashFromFinancingActivities -93344000.00
netIncome 72037000.00
changeInCash 41474000.00
beginPeriodCashFlow 64537000.00
endPeriodCashFlow 106011000.00
totalCashFromOperatingActivities 127815000.00
depreciation 35355000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 57445000.00
changeToInventory 15223655000.00
changeToAccountReceivables -15226000000.00
salePurchaseOfStock -29698000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome 11734000.00
capitalExpenditures 7037000
changeReceivables -4960000.00
cashFlowsOtherOperating -13340000.00
cashAndCashEquivalentsChanges 41474000.00
changeInWorkingCapital 25117000.00
stockBasedCompensation 9364000.00
otherNonCashItems 4926000.00
freeCashFlow 120778000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 12250000.00
changeToLiabilities -1957000.00
totalCashflowsFromInvestingActivities 165417000.00
netBorrowings -227633000.00
totalCashFromFinancingActivities -214450000.00
netIncome 127674000.00
changeInCash 3846000.00
beginPeriodCashFlow 60691000.00
endPeriodCashFlow 64537000.00
totalCashFromOperatingActivities 52879000.00
depreciation 39538000.00
otherCashflowsFromInvestingActivities 170119000.00
dividendsPaid 0.00
changeToInventory 11607001000.00
changeToAccountReceivables -11629000000.00
salePurchaseOfStock 7514000.00
otherCashflowsFromFinancingActivities 62436000.00
changeToNetincome -89516000.00
capitalExpenditures 16952000
changeReceivables 3106000.00
cashFlowsOtherOperating -31951000.00
cashAndCashEquivalentsChanges 3846000.00
changeInWorkingCapital -7970000.00
stockBasedCompensation 11442000.00
otherNonCashItems -101787000.00
freeCashFlow 35927000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
investments 13122000.00
changeToLiabilities -6760000.00
totalCashflowsFromInvestingActivities 101679000.00
netBorrowings -210901000.00
totalCashFromFinancingActivities -264983000.00
netIncome 75192000.00
changeInCash -41618000.00
beginPeriodCashFlow 102309000.00
endPeriodCashFlow 60691000.00
totalCashFromOperatingActivities 121686000.00
depreciation 50220000.00
otherCashflowsFromInvestingActivities 114889000.00
dividendsPaid 0.00
changeToInventory -3723000.00
changeToAccountReceivables -16722000000.00
salePurchaseOfStock -26250000.00
otherCashflowsFromFinancingActivities 40339000.00
changeToNetincome -14868000.00
capitalExpenditures 26332000
changeReceivables 5261000.00
cashFlowsOtherOperating 10204000.00
cashAndCashEquivalentsChanges -41618000.00
changeInWorkingCapital -6853000.00
stockBasedCompensation 9492000.00
otherNonCashItems -24694000.00
freeCashFlow 95354000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities 53504000.00
totalCashFromFinancingActivities -212791000.00
netIncome -2788000.00
changeInCash 19995000.00
beginPeriodCashFlow 82314000.00
endPeriodCashFlow 102309000.00
totalCashFromOperatingActivities 179282000.00
depreciation 61427000.00
otherCashflowsFromInvestingActivities 52729000.00
dividendsPaid 26117000.00
changeToInventory -263000.00
changeToAccountReceivables 3736000000.00
salePurchaseOfStock -191884000.00
otherCashflowsFromFinancingActivities 66306000.00
capitalExpenditures 18677000
changeInWorkingCapital -11596000.00
stockBasedCompensation 13085000.00
otherNonCashItems 134638000.00
freeCashFlow 160605000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 18835000.00
totalCashFromFinancingActivities -208812000.00
netIncome 31409000.00
changeInCash -32129000.00
beginPeriodCashFlow 114443000.00
endPeriodCashFlow 82314000.00
totalCashFromOperatingActivities 157848000.00
depreciation 65379000.00
otherCashflowsFromInvestingActivities 16654000.00
dividendsPaid 24091000.00
changeToInventory -1474000.00
changeToAccountReceivables -2441000000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities 1526121000.00
capitalExpenditures 15372000
changeInWorkingCapital -16333000.00
stockBasedCompensation 10710000.00
otherNonCashItems 86558000.00
freeCashFlow 142476000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 35195000.00
totalCashFromFinancingActivities -58429000.00
netIncome -154459000.00
changeInCash 87605000.00
beginPeriodCashFlow 26838000.00
endPeriodCashFlow 114443000.00
totalCashFromOperatingActivities 110839000.00
depreciation 112017000.00
otherCashflowsFromInvestingActivities 5030000.00
dividendsPaid 33362000.00
changeToInventory 182000.00
changeToAccountReceivables -2441000.00
salePurchaseOfStock -2040000.00
otherCashflowsFromFinancingActivities 446065000.00
capitalExpenditures 31765000
changeInWorkingCapital -20778000.00
stockBasedCompensation 12089000.00
otherNonCashItems 227196000.00
freeCashFlow 79074000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 28951000.00
totalCashFromFinancingActivities 1838391000.00
netIncome -480000.00
changeInCash 7322000.00
beginPeriodCashFlow 19516000.00
endPeriodCashFlow 26838000.00
totalCashFromOperatingActivities 106323000.00
depreciation 31829000.00
dividendsPaid 17293000.00
changeToInventory 512000.00
changeToAccountReceivables -22479000.00
salePurchaseOfStock -76050000.00
otherCashflowsFromFinancingActivities 3722659000.00
capitalExpenditures 11871000
changeInWorkingCapital 29920000.00
stockBasedCompensation 6958000.00
otherNonCashItems 69420000.00
freeCashFlow 94452000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 1418000.00
totalCashflowsFromInvestingActivities 9296000.00
totalCashFromFinancingActivities -77750000.00
netIncome 44553000.00
changeInCash -3595000.00
beginPeriodCashFlow 23111000.00
endPeriodCashFlow 19516000.00
totalCashFromOperatingActivities 64859000.00
depreciation 20050000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 18138000.00
changeToInventory 141000.00
changeToAccountReceivables -2524000.00
salePurchaseOfStock -42695000.00
otherCashflowsFromFinancingActivities 795000.00
capitalExpenditures 9426000
changeInWorkingCapital -8282000.00
stockBasedCompensation 3911000.00
otherNonCashItems -1677000.00
freeCashFlow 55433000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 24348000.00
totalCashFromFinancingActivities -100621000.00
netIncome 43937000.00
changeInCash -20920000.00
beginPeriodCashFlow 44031000.00
endPeriodCashFlow 23111000.00
totalCashFromOperatingActivities 55353000.00
depreciation 20153000.00
dividendsPaid 19550000.00
changeToInventory -389000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -77474000.00
otherCashflowsFromFinancingActivities -3597000.00
capitalExpenditures 7365000
changeInWorkingCapital -3850000.00
stockBasedCompensation 1560000.00
otherNonCashItems -2758000.00
freeCashFlow 47988000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
changeToLiabilities 2958000.00
totalCashflowsFromInvestingActivities 37264000.00
totalCashFromFinancingActivities -88210000.00
netIncome 33421000.00
changeInCash 16035000.00
beginPeriodCashFlow 27996000.00
endPeriodCashFlow 44031000.00
totalCashFromOperatingActivities 66981000.00
depreciation 18736000.00
dividendsPaid 20696000.00
changeToInventory 408000.00
changeToAccountReceivables 1590000.00
salePurchaseOfStock -63890000.00
otherCashflowsFromFinancingActivities -9234000.00
capitalExpenditures 16631000
changeInWorkingCapital 6823000.00
stockBasedCompensation -2777000.00
otherNonCashItems 16778000.00
freeCashFlow 50350000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -16626000.00
netIncome 36782000.00
changeInCash -70743000.00
beginPeriodCashFlow 98739000.00
endPeriodCashFlow 27996000.00
totalCashFromOperatingActivities 71310000.00
depreciation 18625000.00
dividendsPaid 16102000.00
changeToInventory 333000.00
changeToAccountReceivables 3231000.00
salePurchaseOfStock -18634000.00
otherCashflowsFromFinancingActivities 16724000.00
capitalExpenditures 80545000
changeInWorkingCapital 485000.00
stockBasedCompensation 4337000.00
otherNonCashItems 8072000.00
freeCashFlow -9235000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 12115000.00
totalCashFromFinancingActivities 155945000.00
netIncome 40848000.00
changeInCash 92487000.00
beginPeriodCashFlow 6252000.00
endPeriodCashFlow 98739000.00
totalCashFromOperatingActivities 78112000.00
depreciation 15967000.00
changeToInventory -52000.00
changeToAccountReceivables -7852000.00
otherCashflowsFromFinancingActivities 148384000.00
capitalExpenditures 141740000
changeInWorkingCapital 6536000.00
stockBasedCompensation 845000.00
otherNonCashItems 3153000.00
freeCashFlow -63628000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 65783000.00
netIncome 40288000.00
changeInCash -956000.00
beginPeriodCashFlow 7208000.00
endPeriodCashFlow 6252000.00
totalCashFromOperatingActivities 55703000.00
depreciation 14818000.00
changeToInventory -146000.00
changeToAccountReceivables -7852000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 58677000.00
capitalExpenditures 119797000
changeInWorkingCapital -12627000.00
stockBasedCompensation 845000.00
otherNonCashItems 2708000.00
freeCashFlow -64094000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
changeToLiabilities 3483000.00
totalCashFromFinancingActivities 38783000.00
netIncome 35338000.00
changeInCash 3032000.00
beginPeriodCashFlow 4176000.00
endPeriodCashFlow 7208000.00
totalCashFromOperatingActivities 67519000.00
depreciation 13562000.00
changeToInventory 532000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -6631000.00
otherCashflowsFromFinancingActivities 42281000.00
capitalExpenditures 99378000
changeInWorkingCapital 5693000.00
stockBasedCompensation -1028000.00
otherNonCashItems 7013000.00
freeCashFlow -31859000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 32100000.00
changeInCash 1900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 50200000.00
depreciation 12300000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 72300000
changeInWorkingCapital -4700000.00
stockBasedCompensation 1500000.00
otherNonCashItems 2700000.00
freeCashFlow -22100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 26100000.00
changeInCash -1300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 53900000.00
depreciation 11300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 71800000
changeInWorkingCapital 10300000.00
stockBasedCompensation 1400000.00
otherNonCashItems -100000.00
freeCashFlow -17900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 20900000.00
changeInCash 1000000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 41600000.00
depreciation 10000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 59700000
changeInWorkingCapital 5100000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1300000.00
freeCashFlow -18100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 27500000.00
netIncome 18600000.00
changeInCash 27500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 31600000.00
depreciation 8300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 57200000
changeInWorkingCapital -1000000.00
otherNonCashItems 1300000.00
freeCashFlow -25600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 16200000.00
changeInCash 2600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 31300000.00
depreciation 6900000.00
otherCashflowsFromFinancingActivities -32100000.00
capitalExpenditures 42000000
changeInWorkingCapital 1100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow -10700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 15100000.00
changeInCash -1500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 23800000.00
depreciation 6400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 31100000
changeInWorkingCapital 700000.00
stockBasedCompensation -2600000.00
otherNonCashItems 100000.00
freeCashFlow -7300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 10700000.00
changeInCash 4000000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 14600000.00
depreciation 5700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 29600000
changeInWorkingCapital -3300000.00
stockBasedCompensation -1200000.00
otherNonCashItems -100000.00
freeCashFlow -15000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 8800000.00
changeInCash 8900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 5000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 23700000
changeInWorkingCapital 1500000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow -5700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 5300000.00
changeInCash 4700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 11200000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -22900000.00
capitalExpenditures 14100000
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
freeCashFlow -2900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 3100000.00
changeInCash 2300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 4900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 11400000
changeInWorkingCapital -6600000.00
stockBasedCompensation 6600000.00
otherNonCashItems 1100000.00
freeCashFlow -700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 24947000.00
netIncome 18479000.00
sellingGeneralAdministrative 48618000.00
grossProfit 97298000.00
reconciledDepreciation 8570000.00
ebit 45971000.00
ebitda 54541000.00
depreciationAndAmortization 8570000.00
operatingIncome 48680000.00
otherOperatingExpenses 156613000.00
interestExpense 19059000.00
taxProvision 6468000.00
netInterestIncome -19059000.00
incomeTaxExpense 6468000.00
totalRevenue 202584000.00
totalOperatingExpenses 51327000.00
costOfRevenue 105286000.00
totalOtherIncomeExpenseNet -1965000.00
netIncomeFromContinuingOps 18479000.00
netIncomeApplicableToCommonShares 18048000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 24437000.00
netIncome 18248000.00
sellingGeneralAdministrative 47840000.00
grossProfit 97342000.00
reconciledDepreciation 8429000.00
ebit 46783000.00
ebitda 55212000.00
depreciationAndAmortization 8429000.00
nonOperatingIncomeNetOther -3718000.00
operatingIncome 49502000.00
otherOperatingExpenses 161632000.00
interestExpense 17781000.00
taxProvision 6189000.00
netInterestIncome -17781000.00
nonRecurring 847000.00
incomeTaxExpense 6189000.00
totalRevenue 208415000.00
totalOperatingExpenses 50559000.00
costOfRevenue 111073000.00
totalOtherIncomeExpenseNet -4565000.00
netIncomeFromContinuingOps 18248000.00
netIncomeApplicableToCommonShares 17802000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 36169000.00
netIncome 27410000.00
sellingGeneralAdministrative 51087000.00
grossProfit 103616000.00
reconciledDepreciation 9222000.00
ebit 49755000.00
ebitda 58977000.00
depreciationAndAmortization 9222000.00
nonOperatingIncomeNetOther 1590000.00
operatingIncome 49755000.00
otherOperatingExpenses 164012000.00
interestExpense 14709000.00
taxProvision 8759000.00
netInterestIncome -14709000.00
nonRecurring 467000.00
incomeTaxExpense 8759000.00
totalRevenue 213767000.00
totalOperatingExpenses 53861000.00
costOfRevenue 110151000.00
totalOtherIncomeExpenseNet -13586000.00
netIncomeFromContinuingOps 27410000.00
netIncomeApplicableToCommonShares 26731000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 19360000.00
netIncome 11351000.00
sellingGeneralAdministrative 58800000.00
grossProfit 94579000.00
reconciledDepreciation 9082000.00
ebit 33214000.00
ebitda 35779000.00
depreciationAndAmortization 2565000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome 33214000.00
otherOperatingExpenses 174751000.00
interestExpense 13389000.00
taxProvision 8009000.00
netInterestIncome -14550000.00
nonRecurring 1280000.00
incomeTaxExpense 8009000.00
totalRevenue 207965000.00
totalOperatingExpenses 61365000.00
costOfRevenue 113386000.00
totalOtherIncomeExpenseNet -13854000.00
netIncomeFromContinuingOps 11351000.00
netIncomeApplicableToCommonShares 11023000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 28737000.00
netIncome 20948000.00
sellingGeneralAdministrative 46335000.00
grossProfit 94331000.00
reconciledDepreciation 8901000.00
ebit 45332000.00
ebitda 54233000.00
depreciationAndAmortization 8901000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome 45332000.00
otherOperatingExpenses 187888000.00
interestExpense 15300000.00
taxProvision 7789000.00
netInterestIncome -15300000.00
nonRecurring 1636000.00
incomeTaxExpense 7789000.00
totalRevenue 233220000.00
totalOperatingExpenses 48999000.00
costOfRevenue 138889000.00
totalOtherIncomeExpenseNet -16595000.00
netIncomeFromContinuingOps 20948000.00
netIncomeApplicableToCommonShares 20373000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 32531000.00
netIncome 23962000.00
sellingGeneralAdministrative 44063000.00
grossProfit 95695000.00
reconciledDepreciation 10031000.00
ebit 48967000.00
ebitda 51632000.00
depreciationAndAmortization 2665000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 48967000.00
otherOperatingExpenses 188827000.00
interestExpense 15359000.00
taxProvision 8569000.00
netInterestIncome -15359000.00
incomeTaxExpense 8569000.00
totalRevenue 237794000.00
totalOperatingExpenses 46728000.00
costOfRevenue 142099000.00
totalOtherIncomeExpenseNet -16436000.00
netIncomeFromContinuingOps 23962000.00
netIncomeApplicableToCommonShares 23289000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 34157000.00
netIncome 24850000.00
sellingGeneralAdministrative 41548000.00
grossProfit 92753000.00
reconciledDepreciation 9938000.00
ebit 48540000.00
ebitda 58478000.00
depreciationAndAmortization 9938000.00
nonOperatingIncomeNetOther 1296000.00
operatingIncome 48540000.00
otherOperatingExpenses 181883000.00
interestExpense 15533000.00
taxProvision 9307000.00
netInterestIncome -15533000.00
nonRecurring 146000.00
incomeTaxExpense 9307000.00
totalRevenue 230423000.00
totalOperatingExpenses 44213000.00
costOfRevenue 137670000.00
totalOtherIncomeExpenseNet 1150000.00
netIncomeFromContinuingOps 24850000.00
netIncomeApplicableToCommonShares 24252000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 28479000.00
netIncome 19788000.00
sellingGeneralAdministrative 48947000.00
grossProfit 96459000.00
reconciledDepreciation 9890000.00
ebit 44848000.00
ebitda 47512000.00
depreciationAndAmortization 2664000.00
nonOperatingIncomeNetOther -609000.00
operatingIncome -64149000.00
otherOperatingExpenses 184782000.00
interestExpense 15375000.00
taxProvision 8691000.00
netInterestIncome -15375000.00
nonRecurring 385000.00
incomeTaxExpense 8691000.00
totalRevenue 229630000.00
totalOperatingExpenses 51611000.00
costOfRevenue 133171000.00
totalOtherIncomeExpenseNet -994000.00
netIncomeFromContinuingOps 19788000.00
netIncomeApplicableToCommonShares 19413000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 30772000.00
netIncome 23111000.00
sellingGeneralAdministrative 43704000.00
grossProfit 94603000.00
reconciledDepreciation 10019000.00
ebit 48235000.00
ebitda 58254000.00
depreciationAndAmortization 10019000.00
nonOperatingIncomeNetOther -1299000.00
operatingIncome 48235000.00
otherOperatingExpenses 180484000.00
interestExpense 15721000.00
taxProvision 7661000.00
netInterestIncome -15721000.00
nonRecurring 443000.00
incomeTaxExpense 7661000.00
totalRevenue 228719000.00
totalOperatingExpenses 46368000.00
costOfRevenue 134116000.00
totalOtherIncomeExpenseNet -1742000.00
netIncomeFromContinuingOps 23111000.00
netIncomeApplicableToCommonShares 23111000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 38658000.00
netIncome 29362000.00
sellingGeneralAdministrative 39276000.00
grossProfit 98877000.00
reconciledDepreciation 9981000.00
ebit 56938000.00
ebitda 66919000.00
depreciationAndAmortization 9981000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 56938000.00
otherOperatingExpenses 176681000.00
interestExpense 15739000.00
taxProvision 9296000.00
netInterestIncome -15739000.00
nonRecurring 2571000.00
incomeTaxExpense 9296000.00
totalRevenue 233619000.00
totalOperatingExpenses 41939000.00
costOfRevenue 134742000.00
totalOtherIncomeExpenseNet -2541000.00
netIncomeFromContinuingOps 29362000.00
netIncomeApplicableToCommonShares 28705000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 24014000.00
netIncome 25603000.00
sellingGeneralAdministrative 39911000.00
grossProfit 85286000.00
reconciledDepreciation 9995000.00
ebit 42687000.00
ebitda 52682000.00
depreciationAndAmortization 9995000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome 42687000.00
otherOperatingExpenses 161512000.00
interestExpense 16496000.00
taxProvision -1589000.00
netInterestIncome -16496000.00
nonRecurring 2010000.00
incomeTaxExpense -1589000.00
totalRevenue 204199000.00
totalOperatingExpenses 42599000.00
costOfRevenue 118913000.00
totalOtherIncomeExpenseNet -2177000.00
netIncomeFromContinuingOps 25603000.00
netIncomeApplicableToCommonShares 25055000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -10000.00
netIncome -1561000.00
sellingGeneralAdministrative 39440000.00
grossProfit 67383000.00
reconciledDepreciation 10776000.00
ebit 25280000.00
ebitda 27943000.00
depreciationAndAmortization 2663000.00
nonOperatingIncomeNetOther 561000.00
operatingIncome 25280000.00
otherOperatingExpenses 170749000.00
interestExpense 17752000.00
taxProvision 1551000.00
netInterestIncome -17752000.00
nonRecurring 8099000.00
incomeTaxExpense 1551000.00
totalRevenue 196029000.00
totalOperatingExpenses 42103000.00
costOfRevenue 128646000.00
totalOtherIncomeExpenseNet -7538000.00
netIncomeFromContinuingOps -1561000.00
netIncomeApplicableToCommonShares -5667000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 9153000.00
netIncome 10018000.00
sellingGeneralAdministrative 36873000.00
grossProfit 66784000.00
reconciledDepreciation 10708000.00
ebit 27284000.00
ebitda 37992000.00
depreciationAndAmortization 10708000.00
nonOperatingIncomeNetOther -1087000.00
operatingIncome 27252000.00
otherOperatingExpenses 149391000.00
interestExpense 16844000.00
taxProvision -865000.00
netInterestIncome -16844000.00
nonRecurring 168000.00
incomeTaxExpense -865000.00
totalRevenue 176643000.00
totalOperatingExpenses 39532000.00
costOfRevenue 109859000.00
totalOtherIncomeExpenseNet -1287000.00
netIncomeFromContinuingOps 10018000.00
netIncomeApplicableToCommonShares 9689000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -146771000.00
netIncome -134779000.00
sellingGeneralAdministrative 30870000.00
grossProfit 30122000.00
reconciledDepreciation 10704000.00
ebit -3303000.00
ebitda 7401000.00
depreciationAndAmortization 10704000.00
nonOperatingIncomeNetOther -1776000.00
operatingIncome -3503000.00
otherOperatingExpenses 113215000.00
interestExpense 17327000.00
taxProvision -11992000.00
interestIncome 200000.00
netInterestIncome -17127000.00
nonRecurring 124365000.00
incomeTaxExpense -11992000.00
totalRevenue 109712000.00
totalOperatingExpenses 33625000.00
costOfRevenue 79590000.00
totalOtherIncomeExpenseNet -126141000.00
netIncomeFromContinuingOps -134779000.00
netIncomeApplicableToCommonShares -130016000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 29066000.00
netIncome 22328000.00
sellingGeneralAdministrative 37608000.00
grossProfit 84427000.00
reconciledDepreciation 10641000.00
ebit 43993000.00
ebitda 54634000.00
depreciationAndAmortization 10641000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome 43993000.00
otherOperatingExpenses 162891000.00
interestExpense 15172000.00
taxProvision 6738000.00
netInterestIncome -15172000.00
nonRecurring -12000.00
incomeTaxExpense 6738000.00
totalRevenue 206884000.00
totalOperatingExpenses 40434000.00
costOfRevenue 122457000.00
totalOtherIncomeExpenseNet 245000.00
netIncomeFromContinuingOps 22328000.00
netIncomeApplicableToCommonShares 21580000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 36542000.00
netIncome 27396000.00
sellingGeneralAdministrative 41710000.00
grossProfit 95668000.00
reconciledDepreciation 10978000.00
ebit 51030000.00
ebitda 53958000.00
depreciationAndAmortization 2928000.00
nonOperatingIncomeNetOther 1519000.00
operatingIncome 51030000.00
otherOperatingExpenses 176481000.00
interestExpense 15160000.00
taxProvision 9146000.00
netInterestIncome -15160000.00
nonRecurring 847000.00
incomeTaxExpense 9146000.00
totalRevenue 227511000.00
totalOperatingExpenses 44638000.00
costOfRevenue 131843000.00
totalOtherIncomeExpenseNet 672000.00
netIncomeFromContinuingOps 27428000.00
netIncomeApplicableToCommonShares 26489000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 31732000.00
netIncome 23917000.00
sellingGeneralAdministrative 38922000.00
grossProfit 89720000.00
reconciledDepreciation 10715000.00
ebit 47873000.00
ebitda 58588000.00
depreciationAndAmortization 10715000.00
nonOperatingIncomeNetOther -746000.00
operatingIncome 47873000.00
otherOperatingExpenses 169532000.00
interestExpense 15238000.00
taxProvision 7815000.00
netInterestIncome -15238000.00
nonRecurring 157000.00
incomeTaxExpense 7815000.00
totalRevenue 217405000.00
totalOperatingExpenses 41847000.00
costOfRevenue 127685000.00
totalOtherIncomeExpenseNet -903000.00
netIncomeFromContinuingOps 23917000.00
netIncomeApplicableToCommonShares 23122000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 29067000.00
netIncome 21390000.00
sellingGeneralAdministrative 39364000.00
grossProfit 94855000.00
reconciledDepreciation 10621000.00
ebit 52566000.00
ebitda 63187000.00
depreciationAndAmortization 10621000.00
nonOperatingIncomeNetOther -8608000.00
operatingIncome 52566000.00
otherOperatingExpenses 175514000.00
interestExpense 14602000.00
taxProvision 7677000.00
netInterestIncome -14602000.00
nonRecurring 289000.00
incomeTaxExpense 7677000.00
totalRevenue 228080000.00
totalOperatingExpenses 42289000.00
costOfRevenue 133225000.00
totalOtherIncomeExpenseNet -8897000.00
netIncomeFromContinuingOps 21390000.00
netIncomeApplicableToCommonShares 20671000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 41132000.00
netIncome 31643000.00
sellingGeneralAdministrative 42819000.00
grossProfit 102571000.00
reconciledDepreciation 10179000.00
ebit 56828000.00
ebitda 67007000.00
depreciationAndAmortization 10179000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 56828000.00
otherOperatingExpenses 180354000.00
interestExpense 15393000.00
taxProvision 9489000.00
netInterestIncome -15393000.00
nonRecurring 194000.00
incomeTaxExpense 9489000.00
totalRevenue 237182000.00
totalOperatingExpenses 45743000.00
costOfRevenue 134611000.00
totalOtherIncomeExpenseNet -303000.00
netIncomeFromContinuingOps 31611000.00
netIncomeApplicableToCommonShares 30532000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32054000.00
minorityInterest 0.00
netIncome 26981000.00
sellingGeneralAdministrative 45260000.00
grossProfit 98371000.00
reconciledDepreciation 8445000.00
ebit 50528000.00
ebitda 53120000.00
depreciationAndAmortization 2592000.00
nonOperatingIncomeNetOther -901000.00
operatingIncome 50519000.00
otherOperatingExpenses 163679000.00
interestExpense 15576000.00
extraordinaryItems 0.00
nonRecurring 1981000.00
otherItems 0.00
incomeTaxExpense 5073000.00
totalRevenue 214198000.00
totalOperatingExpenses 47852000.00
costOfRevenue 115827000.00
totalOtherIncomeExpenseNet -2889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27031000.00
netIncomeApplicableToCommonShares 26065000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31247000.00
minorityInterest 0.00
netIncome 23587000.00
sellingGeneralAdministrative 40753000.00
grossProfit 92626000.00
reconciledDepreciation 7888000.00
ebit 46836000.00
ebitda 54724000.00
depreciationAndAmortization 7888000.00
nonOperatingIncomeNetOther -2474000.00
operatingIncome 49368000.00
otherOperatingExpenses 144731000.00
interestExpense 15430000.00
extraordinaryItems 0.00
nonRecurring 217000.00
otherItems 0.00
incomeTaxExpense 7660000.00
totalRevenue 194099000.00
totalOperatingExpenses 43258000.00
costOfRevenue 101473000.00
totalOtherIncomeExpenseNet -2691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23540000.00
netIncomeApplicableToCommonShares 22788000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24596000.00
minorityInterest 0.00
netIncome 12713000.00
sellingGeneralAdministrative 38759000.00
grossProfit 78590000.00
reconciledDepreciation 7902000.00
ebit 37325000.00
ebitda 45227000.00
depreciationAndAmortization 7902000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 37325000.00
otherOperatingExpenses 147146000.00
interestExpense 15481000.00
extraordinaryItems 0.00
nonRecurring -2702000.00
otherItems 0.00
incomeTaxExpense 11883000.00
totalRevenue 184471000.00
totalOperatingExpenses 41265000.00
costOfRevenue 105881000.00
totalOtherIncomeExpenseNet 2752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12713000.00
netIncomeApplicableToCommonShares 12285000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22711000.00
minorityInterest 0.00
netIncome 17073000.00
sellingGeneralAdministrative 41911000.00
grossProfit 83500000.00
reconciledDepreciation 7940000.00
ebit 39087000.00
ebitda 47027000.00
depreciationAndAmortization 7940000.00
nonOperatingIncomeNetOther 1427000.00
operatingIncome 39087000.00
otherOperatingExpenses 149076000.00
interestExpense 15199000.00
extraordinaryItems 0.00
nonRecurring 2604000.00
otherItems 0.00
incomeTaxExpense 5638000.00
totalRevenue 188163000.00
totalOperatingExpenses 44413000.00
costOfRevenue 104663000.00
totalOtherIncomeExpenseNet -1177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17062000.00
netIncomeApplicableToCommonShares 16505000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18929000.00
minorityInterest 0.00
netIncome 85536000.00
sellingGeneralAdministrative 39978000.00
grossProfit 77192000.00
reconciledDepreciation 7595000.00
ebit 34712000.00
ebitda 37214000.00
depreciationAndAmortization 2502000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome 34712000.00
otherOperatingExpenses 114063000.00
interestExpense 15483000.00
extraordinaryItems 0.00
nonRecurring 162000.00
otherItems 0.00
incomeTaxExpense -66607000.00
totalRevenue 148775000.00
totalOperatingExpenses 42480000.00
costOfRevenue 71583000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85555000.00
netIncomeApplicableToCommonShares 84165000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -508273000.00
minorityInterest 0.00
netIncome -451718000.00
sellingGeneralAdministrative 38030000.00
grossProfit 80104000.00
reconciledDepreciation 7631000.00
ebit 39567000.00
ebitda 47198000.00
depreciationAndAmortization 7631000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 39567000.00
otherOperatingExpenses 105104000.00
interestExpense 15353000.00
extraordinaryItems 0.00
nonRecurring 532522000.00
otherItems 0.00
incomeTaxExpense -56555000.00
totalRevenue 144671000.00
totalOperatingExpenses 40537000.00
costOfRevenue 64567000.00
totalOtherIncomeExpenseNet -532487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -451718000.00
netIncomeApplicableToCommonShares -443222000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39745000.00
minorityInterest 0.00
netIncome 21280000.00
sellingGeneralAdministrative 37366000.00
grossProfit 91849000.00
reconciledDepreciation 7716000.00
ebit 51983000.00
ebitda 59699000.00
depreciationAndAmortization 7716000.00
nonOperatingIncomeNetOther 6243000.00
operatingIncome 51983000.00
otherOperatingExpenses 103216000.00
interestExpense 15780000.00
extraordinaryItems 0.00
nonRecurring 2701000.00
otherItems 0.00
incomeTaxExpense 18465000.00
totalRevenue 155199000.00
totalOperatingExpenses 39866000.00
costOfRevenue 63350000.00
totalOtherIncomeExpenseNet 3542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21235000.00
netIncomeApplicableToCommonShares 20938000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24225000.00
netIncome 14363000.00
sellingGeneralAdministrative 50305000.00
grossProfit 92501000.00
reconciledDepreciation 7706000.00
ebit 39696000.00
ebitda 47402000.00
depreciationAndAmortization 7706000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 39696000.00
otherOperatingExpenses 116478000.00
interestExpense 15363000.00
nonRecurring 217000.00
incomeTaxExpense 9862000.00
totalRevenue 156174000.00
totalOperatingExpenses 52805000.00
costOfRevenue 63673000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps 14363000.00
netIncomeApplicableToCommonShares 14099000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34774000.00
minorityInterest 0.00
netIncome 21347000.00
sellingGeneralAdministrative 36998000.00
grossProfit 90935000.00
reconciledDepreciation 7682000.00
ebit 51436000.00
ebitda 53937000.00
depreciationAndAmortization 2501000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 51436000.00
otherOperatingExpenses 102738000.00
interestExpense 15372000.00
extraordinaryItems 0.00
nonRecurring 1160000.00
otherItems 0.00
incomeTaxExpense 13427000.00
totalRevenue 154174000.00
totalOperatingExpenses 39499000.00
costOfRevenue 63239000.00
totalOtherIncomeExpenseNet -1290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21390000.00
netIncomeApplicableToCommonShares 21064000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37505000.00
minorityInterest 0.00
netIncome 24273000.00
sellingGeneralAdministrative 36002000.00
grossProfit 91684000.00
reconciledDepreciation 7370000.00
ebit 53182000.00
ebitda 60552000.00
depreciationAndAmortization 7370000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 53182000.00
otherOperatingExpenses 102835000.00
interestExpense 15358000.00
extraordinaryItems 0.00
nonRecurring 206000.00
otherItems 0.00
incomeTaxExpense 13232000.00
totalRevenue 156017000.00
totalOperatingExpenses 38502000.00
costOfRevenue 64333000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24268000.00
netIncomeApplicableToCommonShares 23935000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39738000.00
minorityInterest 0.00
netIncome 26829000.00
sellingGeneralAdministrative 36511000.00
grossProfit 97375000.00
reconciledDepreciation 7480000.00
ebit 58364000.00
ebitda 65844000.00
depreciationAndAmortization 7480000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 58364000.00
otherOperatingExpenses 101894000.00
interestExpense 15383000.00
extraordinaryItems 0.00
nonRecurring 3291000.00
otherItems 0.00
incomeTaxExpense 12909000.00
totalRevenue 160258000.00
totalOperatingExpenses 39011000.00
costOfRevenue 62883000.00
totalOtherIncomeExpenseNet -3243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26791000.00
netIncomeApplicableToCommonShares 26445000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41105000.00
minorityInterest 0.00
netIncome 25543000.00
sellingGeneralAdministrative 39424000.00
grossProfit 99424000.00
reconciledDepreciation 8074000.00
ebit 57520000.00
ebitda 65594000.00
depreciationAndAmortization 8074000.00
nonOperatingIncomeNetOther -614000.00
operatingIncome 57520000.00
otherOperatingExpenses 106004000.00
interestExpense 15366000.00
extraordinaryItems 0.00
nonRecurring 435000.00
otherItems 0.00
incomeTaxExpense 15562000.00
totalRevenue 163524000.00
totalOperatingExpenses 41904000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25543000.00
netIncomeApplicableToCommonShares 25161000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39448000.00
minorityInterest 0.00
netIncome 25357000.00
sellingGeneralAdministrative 45044000.00
grossProfit 105228000.00
reconciledDepreciation 8706000.00
ebit 57684000.00
ebitda 60184000.00
depreciationAndAmortization 2500000.00
nonOperatingIncomeNetOther -1393000.00
operatingIncome 57684000.00
otherOperatingExpenses 113616000.00
interestExpense 16497000.00
extraordinaryItems 0.00
nonRecurring 370000.00
otherItems 0.00
incomeTaxExpense 14091000.00
totalRevenue 171300000.00
totalOperatingExpenses 47544000.00
costOfRevenue 66072000.00
totalOtherIncomeExpenseNet -1739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25357000.00
netIncomeApplicableToCommonShares 25357000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39597000.00
minorityInterest 0.00
netIncome 24257000.00
sellingGeneralAdministrative 41577000.00
grossProfit 96685000.00
reconciledDepreciation 8279000.00
ebit 52608000.00
ebitda 60887000.00
depreciationAndAmortization 8279000.00
nonOperatingIncomeNetOther 2351000.00
operatingIncome 52608000.00
otherOperatingExpenses 109829000.00
interestExpense 15434000.00
extraordinaryItems 0.00
nonRecurring -72000.00
otherItems 0.00
incomeTaxExpense 15340000.00
totalRevenue 162437000.00
totalOperatingExpenses 44077000.00
costOfRevenue 65752000.00
totalOtherIncomeExpenseNet 2423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24257000.00
netIncomeApplicableToCommonShares 23941000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43512000.00
minorityInterest 0.00
netIncome 26897000.00
sellingGeneralAdministrative 34577000.00
grossProfit 96807000.00
reconciledDepreciation 8040000.00
ebit 59730000.00
ebitda 67770000.00
depreciationAndAmortization 8040000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 59730000.00
otherOperatingExpenses 111819000.00
interestExpense 15677000.00
extraordinaryItems 0.00
nonRecurring 475000.00
otherItems 0.00
incomeTaxExpense 16615000.00
totalRevenue 171549000.00
totalOperatingExpenses 37077000.00
costOfRevenue 74742000.00
totalOtherIncomeExpenseNet -541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26897000.00
netIncomeApplicableToCommonShares 26538000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46092000.00
minorityInterest 0.00
netIncome 28412000.00
sellingGeneralAdministrative 34230000.00
grossProfit 100286000.00
reconciledDepreciation 7815000.00
ebit 63556000.00
ebitda 71371000.00
depreciationAndAmortization 7815000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 63556000.00
otherOperatingExpenses 112258000.00
interestExpense 15646000.00
extraordinaryItems 0.00
nonRecurring 1827000.00
otherItems 0.00
incomeTaxExpense 17680000.00
totalRevenue 175814000.00
totalOperatingExpenses 36730000.00
costOfRevenue 75528000.00
totalOtherIncomeExpenseNet -1818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28412000.00
netIncomeApplicableToCommonShares 28040000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43001000.00
minorityInterest 0.00
netIncome -22425000.00
sellingGeneralAdministrative 43074000.00
grossProfit 91941000.00
reconciledDepreciation 8508000.00
ebit 46016000.00
ebitda 54524000.00
depreciationAndAmortization 8508000.00
nonOperatingIncomeNetOther -64583000.00
operatingIncome 46016000.00
otherOperatingExpenses 118397000.00
interestExpense 21742000.00
extraordinaryItems 0.00
nonRecurring 2692000.00
otherItems 0.00
incomeTaxExpense -20576000.00
totalRevenue 164413000.00
totalOperatingExpenses 45925000.00
costOfRevenue 72472000.00
totalOtherIncomeExpenseNet -67275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22425000.00
netIncomeApplicableToCommonShares -22017000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29751000.00
minorityInterest 0.00
netIncome 18887000.00
sellingGeneralAdministrative 33835000.00
grossProfit 91629000.00
reconciledDepreciation 8739000.00
ebit 54723000.00
ebitda 57794000.00
depreciationAndAmortization 3071000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 54723000.00
otherOperatingExpenses 108130000.00
interestExpense 24984000.00
extraordinaryItems 0.00
nonRecurring 192000.00
otherItems 0.00
incomeTaxExpense 10864000.00
totalRevenue 162853000.00
totalOperatingExpenses 36906000.00
costOfRevenue 71224000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18887000.00
netIncomeApplicableToCommonShares 18608000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31132000.00
minorityInterest 0.00
netIncome 19167000.00
sellingGeneralAdministrative 34816000.00
grossProfit 94473000.00
reconciledDepreciation 8715000.00
ebit 56587000.00
ebitda 65302000.00
depreciationAndAmortization 8715000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 56587000.00
otherOperatingExpenses 103934000.00
interestExpense 24942000.00
extraordinaryItems 0.00
nonRecurring 637000.00
otherItems 0.00
incomeTaxExpense 11965000.00
totalRevenue 160521000.00
totalOperatingExpenses 37886000.00
costOfRevenue 66048000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19167000.00
netIncomeApplicableToCommonShares 18860000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33714000.00
minorityInterest 0.00
netIncome 20824000.00
sellingGeneralAdministrative 34185000.00
grossProfit 97072000.00
reconciledDepreciation 8783000.00
ebit 59816000.00
ebitda 68599000.00
depreciationAndAmortization 8783000.00
nonOperatingIncomeNetOther -933000.00
operatingIncome 59816000.00
otherOperatingExpenses 107385000.00
interestExpense 24969000.00
extraordinaryItems 0.00
nonRecurring 200000.00
otherItems 0.00
incomeTaxExpense 12890000.00
totalRevenue 167201000.00
totalOperatingExpenses 37256000.00
costOfRevenue 70129000.00
totalOtherIncomeExpenseNet -1133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20824000.00
netIncomeApplicableToCommonShares 20481000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23346000.00
minorityInterest 0.00
netIncome 18131000.00
sellingGeneralAdministrative 38582000.00
grossProfit 91199000.00
reconciledDepreciation 8839000.00
ebit 49547000.00
ebitda 58386000.00
depreciationAndAmortization 8839000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 49547000.00
otherOperatingExpenses 108354000.00
interestExpense 25034000.00
extraordinaryItems 0.00
nonRecurring 1042000.00
otherItems 0.00
incomeTaxExpense 5215000.00
totalRevenue 157901000.00
totalOperatingExpenses 41652000.00
costOfRevenue 66702000.00
totalOtherIncomeExpenseNet -1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18131000.00
netIncomeApplicableToCommonShares 17854000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30125000.00
minorityInterest 0.00
netIncome 18730000.00
sellingGeneralAdministrative 35331000.00
grossProfit 93043000.00
reconciledDepreciation 8880000.00
ebit 54640000.00
ebitda 57712000.00
depreciationAndAmortization 3072000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 54640000.00
otherOperatingExpenses 106643000.00
interestExpense 24979000.00
extraordinaryItems 0.00
nonRecurring -392000.00
otherItems 0.00
incomeTaxExpense 11395000.00
totalRevenue 161283000.00
totalOperatingExpenses 38403000.00
costOfRevenue 68240000.00
totalOtherIncomeExpenseNet 464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18730000.00
netIncomeApplicableToCommonShares 18434000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26956000.00
minorityInterest 0.00
netIncome 16937000.00
sellingGeneralAdministrative 35641000.00
grossProfit 91026000.00
reconciledDepreciation 8800000.00
ebit 52316000.00
ebitda 61116000.00
depreciationAndAmortization 8800000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome 52316000.00
otherOperatingExpenses 105798000.00
interestExpense 24956000.00
extraordinaryItems 0.00
nonRecurring 324000.00
otherItems 0.00
incomeTaxExpense 10019000.00
totalRevenue 158114000.00
totalOperatingExpenses 38710000.00
costOfRevenue 67088000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16937000.00
netIncomeApplicableToCommonShares 16937000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30190000.00
minorityInterest 0.00
netIncome 18239000.00
sellingGeneralAdministrative 34032000.00
grossProfit 94424000.00
reconciledDepreciation 8836000.00
ebit 57321000.00
ebitda 66157000.00
depreciationAndAmortization 8836000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome 57321000.00
otherOperatingExpenses 105848000.00
interestExpense 25295000.00
extraordinaryItems 0.00
nonRecurring 838000.00
otherItems 0.00
incomeTaxExpense 11951000.00
totalRevenue 163169000.00
totalOperatingExpenses 37103000.00
costOfRevenue 68745000.00
totalOtherIncomeExpenseNet -1836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18239000.00
netIncomeApplicableToCommonShares 17910000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31853000.00
minorityInterest 0.00
netIncome 18819000.00
sellingGeneralAdministrative 37607000.00
grossProfit 88738000.00
reconciledDepreciation 8782000.00
ebit 48060000.00
ebitda 51131000.00
depreciationAndAmortization 3071000.00
nonOperatingIncomeNetOther 12318000.00
operatingIncome 59454000.00
otherOperatingExpenses 110577000.00
interestExpense 25571000.00
extraordinaryItems 0.00
nonRecurring 2954000.00
otherItems 0.00
incomeTaxExpense 13034000.00
totalRevenue 158637000.00
totalOperatingExpenses 40678000.00
costOfRevenue 69899000.00
totalOtherIncomeExpenseNet 9364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89611000.00
netIncomeApplicableToCommonShares 18007000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86596000.00
minorityInterest 0.00
netIncome 60573000.00
sellingGeneralAdministrative 48737000.00
grossProfit 93225000.00
reconciledDepreciation 9800000.00
ebit 187256000.00
ebitda 197056000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther 71344000.00
operatingIncome 41416000.00
otherOperatingExpenses 171750000.00
interestExpense 28896000.00
extraordinaryItems 0.00
nonRecurring 420000.00
otherItems 0.00
incomeTaxExpense 26023000.00
totalRevenue 213166000.00
totalOperatingExpenses 51809000.00
costOfRevenue 119941000.00
totalOtherIncomeExpenseNet -71764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112619000.00
netIncomeApplicableToCommonShares 58698000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27427000.00
minorityInterest 0.00
netIncome 16938000.00
sellingGeneralAdministrative 37239000.00
grossProfit 98254000.00
reconciledDepreciation 10493000.00
ebit 56458000.00
ebitda 66951000.00
depreciationAndAmortization 10493000.00
nonOperatingIncomeNetOther -741000.00
operatingIncome 28168000.00
otherOperatingExpenses 171451000.00
interestExpense 29650000.00
extraordinaryItems 0.00
nonRecurring 122000.00
otherItems 0.00
incomeTaxExpense 10489000.00
totalRevenue 229391000.00
totalOperatingExpenses 40314000.00
costOfRevenue 131137000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37916000.00
netIncomeApplicableToCommonShares 15873000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49047000.00
minorityInterest 0.00
netIncome 31344000.00
sellingGeneralAdministrative 39632000.00
grossProfit 108575000.00
reconciledDepreciation 10463000.00
ebit 60646000.00
ebitda 71109000.00
depreciationAndAmortization 10463000.00
nonOperatingIncomeNetOther 14122000.00
operatingIncome 65868000.00
otherOperatingExpenses 179714000.00
interestExpense 30221000.00
extraordinaryItems 0.00
nonRecurring 722000.00
otherItems 0.00
incomeTaxExpense 17703000.00
totalRevenue 245582000.00
totalOperatingExpenses 42707000.00
costOfRevenue 137007000.00
totalOtherIncomeExpenseNet 18622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66750000.00
netIncomeApplicableToCommonShares 29880000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36759000.00
minorityInterest 0.00
netIncome 28620000.00
sellingGeneralAdministrative 155822000000.00
sellingAndMarketingExpenses 155785433000.00
grossProfit 96022000.00
reconciledDepreciation 11621000.00
ebit 112506000.00
ebitda 124127000.00
depreciationAndAmortization 11621000.00
operatingIncome 56380000.00
otherOperatingExpenses 185799000.00
interestExpense 31364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8139000.00
totalRevenue 242179000.00
totalOperatingExpenses 39642000.00
costOfRevenue 146157000.00
totalOtherIncomeExpenseNet -44383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27962000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25227000.00
minorityInterest 0.00
netIncome 16525000.00
sellingGeneralAdministrative 38712000.00
grossProfit 100553000.00
reconciledDepreciation 12260000.00
ebit 58766000.00
ebitda 71026000.00
depreciationAndAmortization 12260000.00
nonOperatingIncomeNetOther -1176000.00
operatingIncome 58766000.00
otherOperatingExpenses 205715000.00
interestExpense 32170000.00
extraordinaryItems 0.00
nonRecurring 193000.00
otherItems 0.00
incomeTaxExpense 8702000.00
totalRevenue 264481000.00
totalOperatingExpenses 41787000.00
costOfRevenue 163928000.00
totalOtherIncomeExpenseNet -1369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16525000.00
netIncomeApplicableToCommonShares 15519000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1837000.00
minorityInterest 0.00
netIncome 348000.00
sellingGeneralAdministrative 38450000.00
sellingAndMarketingExpenses 10000.00
grossProfit 100285000.00
reconciledDepreciation 13049000.00
ebit 58750000.00
ebitda 61825000.00
depreciationAndAmortization 3075000.00
nonOperatingIncomeNetOther -2240000.00
operatingIncome 4067000.00
otherOperatingExpenses 209588000.00
interestExpense 32867000.00
extraordinaryItems 0.00
nonRecurring 21816000.00
otherItems 0.00
incomeTaxExpense 1489000.00
totalRevenue 268338000.00
totalOperatingExpenses 41535000.00
costOfRevenue 168053000.00
totalOtherIncomeExpenseNet -24046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 348000.00
netIncomeApplicableToCommonShares -284000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41175000.00
minorityInterest 0.00
netIncome 29699000.00
sellingGeneralAdministrative 37969000.00
sellingAndMarketingExpenses 4114000.00
grossProfit 110769000.00
reconciledDepreciation 13290000.00
ebit 65611000.00
ebitda 78901000.00
depreciationAndAmortization 13290000.00
operatingIncome 65611000.00
otherOperatingExpenses 234589000.00
interestExpense 36306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11476000.00
totalRevenue 300200000.00
totalOperatingExpenses 45158000.00
costOfRevenue 189431000.00
totalOtherIncomeExpenseNet 11870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29070000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84425000.00
minorityInterest 0.00
netIncome -50831000.00
sellingGeneralAdministrative 159643000000.00
sellingAndMarketingExpenses 159599888000.00
grossProfit 100170000.00
reconciledDepreciation 13833000.00
ebit 53054000.00
ebitda 66887000.00
depreciationAndAmortization 13833000.00
operatingIncome 53054000.00
otherOperatingExpenses 246736000.00
interestExpense 40062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33594000.00
totalRevenue 299790000.00
totalOperatingExpenses 47116000.00
costOfRevenue 199620000.00
totalOtherIncomeExpenseNet -97417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8079000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
minorityInterest 0.00
netIncome 14331000.00
sellingGeneralAdministrative 39365000.00
sellingAndMarketingExpenses 229000.00
grossProfit 107573000.00
reconciledDepreciation 15430000.00
ebit 64902000.00
ebitda 80332000.00
depreciationAndAmortization 15430000.00
operatingIncome 64902000.00
otherOperatingExpenses 270613000.00
interestExpense 42814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5869000.00
totalRevenue 335515000.00
totalOperatingExpenses 42671000.00
costOfRevenue 227942000.00
totalOtherIncomeExpenseNet -1888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8079000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22373000.00
minorityInterest 0.00
netIncome 14041000.00
sellingGeneralAdministrative 36981000000.00
sellingAndMarketingExpenses 36944019000.00
grossProfit 108074000.00
reconciledDepreciation 16008000.00
ebit 67752000.00
ebitda 83760000.00
depreciationAndAmortization 16008000.00
operatingIncome 67752000.00
otherOperatingExpenses 272171000.00
interestExpense 43692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8332000.00
totalRevenue 339923000.00
totalOperatingExpenses 40322000.00
costOfRevenue 231849000.00
totalOtherIncomeExpenseNet -1687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7738000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29772000.00
minorityInterest 0.00
netIncome 19671000.00
sellingGeneralAdministrative 40185000.00
grossProfit 115639000.00
reconciledDepreciation 16156000.00
ebit 74650000.00
ebitda 90806000.00
depreciationAndAmortization 16156000.00
operatingIncome 29772000.00
otherOperatingExpenses 283322000.00
interestExpense 44878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10101000.00
totalRevenue 357972000.00
totalOperatingExpenses 40989000.00
costOfRevenue 242333000.00
totalOtherIncomeExpenseNet -44878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13316000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70863000.00
minorityInterest 0.00
netIncome -44051000.00
sellingGeneralAdministrative 158500000.00
sellingAndMarketingExpenses 117046000.00
grossProfit 113005000.00
reconciledDepreciation 16973000.00
ebit 74621000.00
ebitda 91594000.00
depreciationAndAmortization 16973000.00
operatingIncome 74621000.00
otherOperatingExpenses 280584000.00
interestExpense 46862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26812000.00
totalRevenue 355205000.00
totalOperatingExpenses 38384000.00
costOfRevenue 242200000.00
totalOtherIncomeExpenseNet -98622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1409000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17195000.00
minorityInterest 0.00
netIncome 13204000.00
sellingGeneralAdministrative 35897000.00
grossProfit 104590000.00
reconciledDepreciation -3256000.00
ebit 67785000.00
ebitda 70804000.00
depreciationAndAmortization 3019000.00
operatingIncome 66897000.00
otherOperatingExpenses 266654000.00
interestExpense 45231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3690000.00
totalRevenue 333551000.00
totalOperatingExpenses 37693000.00
costOfRevenue 228961000.00
totalOtherIncomeExpenseNet -5359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8178000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36368000.00
minorityInterest 0.00
netIncome 24814000.00
sellingGeneralAdministrative 33959000.00
grossProfit 109119000.00
reconciledDepreciation 25548000.00
ebit 84690000.00
ebitda 110238000.00
depreciationAndAmortization 25548000.00
operatingIncome 38720000.00
otherOperatingExpenses 264960000.00
interestExpense 45970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11554000.00
totalRevenue 349650000.00
totalOperatingExpenses 24429000.00
costOfRevenue 240531000.00
totalOtherIncomeExpenseNet -2352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19495000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53884000.00
minorityInterest 0.00
netIncome 37141000.00
sellingGeneralAdministrative 47159000.00
grossProfit 120975000.00
reconciledDepreciation 26114000.00
ebit 102416000.00
ebitda 128530000.00
depreciationAndAmortization 26114000.00
operatingIncome 53884000.00
otherOperatingExpenses 271821000.00
interestExpense 48532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16743000.00
totalRevenue 374237000.00
totalOperatingExpenses 18559000.00
costOfRevenue 253262000.00
totalOtherIncomeExpenseNet -48532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31831000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158799000.00
minorityInterest 0.00
netIncome -137124000.00
sellingGeneralAdministrative 182239000.00
sellingAndMarketingExpenses 138592000.00
grossProfit 98326000.00
reconciledDepreciation 29538000.00
ebit 3268000.00
ebitda 32806000.00
depreciationAndAmortization 29538000.00
operatingIncome 67771000.00
otherOperatingExpenses 287754000.00
interestExpense 203141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21380000.00
totalRevenue 355525000.00
totalOperatingExpenses 30555000.00
costOfRevenue 257199000.00
totalOtherIncomeExpenseNet -176127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14807000.00
minorityInterest 0.00
netIncome -11804000.00
sellingGeneralAdministrative 41788000.00
grossProfit 105756000.00
reconciledDepreciation 27110000.00
ebit 86099000.00
ebitda 113209000.00
depreciationAndAmortization 27110000.00
operatingIncome 32546000.00
otherOperatingExpenses 330290000.00
interestExpense 50490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3096000.00
totalRevenue 391181000.00
totalOperatingExpenses 44865000.00
costOfRevenue 285425000.00
totalOtherIncomeExpenseNet -25208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30031000.00
minorityInterest 0.00
netIncome -19385000.00
sellingGeneralAdministrative 49230000.00
grossProfit 114917000.00
reconciledDepreciation 26586000.00
ebit 103684000.00
ebitda 130270000.00
depreciationAndAmortization 26586000.00
operatingIncome 62607000.00
otherOperatingExpenses 361526000.00
interestExpense 51561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10760000.00
totalRevenue 424133000.00
totalOperatingExpenses 52310000.00
costOfRevenue 309216000.00
totalOtherIncomeExpenseNet -41077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8583000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15480000.00
minorityInterest 0.00
netIncome 13854000.00
sellingGeneralAdministrative 47574000.00
grossProfit 114818000.00
reconciledDepreciation 28783000.00
ebit 62563000.00
ebitda 91346000.00
depreciationAndAmortization 28783000.00
operatingIncome 64345000.00
otherOperatingExpenses 378444000.00
interestExpense 50647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 442789000.00
totalOperatingExpenses 50473000.00
costOfRevenue 327971000.00
totalOtherIncomeExpenseNet 1782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8583000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22102000.00
minorityInterest 0.00
netIncome -14307000.00
sellingGeneralAdministrative 81597000.00
sellingAndMarketingExpenses 48066000.00
grossProfit 106019000.00
reconciledDepreciation 15368000.00
ebit 136160000.00
ebitda 151528000.00
depreciationAndAmortization 15368000.00
operatingIncome 71356000.00
otherOperatingExpenses 142237000.00
interestExpense 28654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7765000.00
totalRevenue 213593000.00
totalOperatingExpenses 34663000.00
costOfRevenue 107574000.00
totalOtherIncomeExpenseNet -64804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18743000.00
minorityInterest 0.00
netIncome -11616000.00
sellingGeneralAdministrative 17842000.00
grossProfit 414000.00
reconciledDepreciation 5631000.00
ebit -16113000.00
ebitda -10482000.00
depreciationAndAmortization 5631000.00
operatingIncome -17428000.00
otherOperatingExpenses 108783000.00
interestExpense 3393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7127000.00
totalRevenue 91355000.00
totalOperatingExpenses 17842000.00
costOfRevenue 90941000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14130000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20159000.00
minorityInterest 0.00
netIncome 14130000.00
sellingGeneralAdministrative 14103000.00
grossProfit 35638000.00
reconciledDepreciation 5650000.00
ebit 22911000.00
ebitda 28561000.00
depreciationAndAmortization 5650000.00
operatingIncome 21535000.00
otherOperatingExpenses 67952000.00
interestExpense 3277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6029000.00
totalRevenue 89487000.00
totalOperatingExpenses 14103000.00
costOfRevenue 53849000.00
totalOtherIncomeExpenseNet -1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14130000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17929000.00
minorityInterest 0.00
netIncome 11313000.00
sellingGeneralAdministrative 16121000.00
grossProfit 37382000.00
reconciledDepreciation 5180000.00
ebit 24593000.00
ebitda 29773000.00
depreciationAndAmortization 5180000.00
operatingIncome 21261000.00
otherOperatingExpenses 68863000.00
interestExpense 2215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6616000.00
totalRevenue 90124000.00
totalOperatingExpenses 16121000.00
costOfRevenue 52742000.00
totalOtherIncomeExpenseNet -3332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11313000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17120000.00
minorityInterest 0.00
netIncome 10330000.00
sellingGeneralAdministrative 63543000.00
sellingAndMarketingExpenses 46508000.00
grossProfit 35139000.00
reconciledDepreciation 5008000.00
ebit 19088000.00
ebitda 24096000.00
depreciationAndAmortization 5008000.00
operatingIncome 18104000.00
otherOperatingExpenses 69828000.00
interestExpense 1920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6790000.00
totalRevenue 87932000.00
totalOperatingExpenses 17035000.00
costOfRevenue 52793000.00
totalOtherIncomeExpenseNet -984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10330000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18203000.00
minorityInterest 0.00
netIncome 11323000.00
sellingGeneralAdministrative 16230000.00
grossProfit 36000000.00
reconciledDepreciation 5054000.00
ebit 21337000.00
ebitda 26391000.00
depreciationAndAmortization 5054000.00
operatingIncome 19770000.00
otherOperatingExpenses 68267000.00
interestExpense 2092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6880000.00
totalRevenue 88037000.00
totalOperatingExpenses 16230000.00
costOfRevenue 52037000.00
totalOtherIncomeExpenseNet -1567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11323000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17214000.00
minorityInterest 0.00
netIncome 10306000.00
sellingGeneralAdministrative 15188000.00
grossProfit 30665000.00
reconciledDepreciation 4963000.00
ebit 16456000.00
ebitda 21419000.00
depreciationAndAmortization 4963000.00
operatingIncome 15477000.00
otherOperatingExpenses 62052000.00
interestExpense 4829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6908000.00
totalRevenue 77529000.00
totalOperatingExpenses 15188000.00
costOfRevenue 46864000.00
totalOtherIncomeExpenseNet -979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10306000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20313000.00
minorityInterest 0.00
netIncome 12594000.00
sellingGeneralAdministrative 15090000.00
grossProfit 36575000.00
reconciledDepreciation 5025000.00
ebit 22657000.00
ebitda 27682000.00
depreciationAndAmortization 5025000.00
operatingIncome 21485000.00
otherOperatingExpenses 67032000.00
interestExpense 3040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7719000.00
totalRevenue 88517000.00
totalOperatingExpenses 15090000.00
costOfRevenue 51942000.00
totalOtherIncomeExpenseNet -1172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12594000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16070000.00
minorityInterest 0.00
netIncome 9961000.00
sellingGeneralAdministrative 58801000.00
sellingAndMarketingExpenses 42958000.00
grossProfit 33249000.00
reconciledDepreciation 5193000.00
ebit 18742000.00
ebitda 23935000.00
depreciationAndAmortization 5193000.00
operatingIncome 17406000.00
otherOperatingExpenses 70584000.00
interestExpense 6660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6109000.00
totalRevenue 87990000.00
totalOperatingExpenses 15843000.00
costOfRevenue 54741000.00
totalOtherIncomeExpenseNet -1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9961000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19133000.00
minorityInterest 0.00
netIncome 11972000.00
sellingGeneralAdministrative 14881000.00
grossProfit 34858000.00
reconciledDepreciation 5050000.00
ebit 20821000.00
ebitda 25871000.00
depreciationAndAmortization 5050000.00
operatingIncome 19977000.00
otherOperatingExpenses 71325000.00
interestExpense 7532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7161000.00
totalRevenue 91302000.00
totalOperatingExpenses 14881000.00
costOfRevenue 56444000.00
totalOtherIncomeExpenseNet -844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11972000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19333000.00
minorityInterest 0.00
netIncome 11929000.00
sellingGeneralAdministrative 12514000.00
grossProfit 36591000.00
reconciledDepreciation 4996000.00
ebit 26038000.00
ebitda 31034000.00
depreciationAndAmortization 4996000.00
operatingIncome 24077000.00
otherOperatingExpenses 58831000.00
interestExpense 2780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7404000.00
totalRevenue 82908000.00
totalOperatingExpenses 12514000.00
costOfRevenue 46317000.00
totalOtherIncomeExpenseNet -1961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11929000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17443000.00
minorityInterest 0.00
netIncome 10472000.00
sellingGeneralAdministrative 59890000.00
sellingAndMarketingExpenses 43414000.00
grossProfit 43707000.00
reconciledDepreciation 4869000.00
ebit 27425000.00
ebitda 32294000.00
depreciationAndAmortization 4869000.00
operatingIncome 27231000.00
otherOperatingExpenses 67200000.00
interestExpense 3364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6971000.00
totalRevenue 94431000.00
totalOperatingExpenses 16476000.00
costOfRevenue 50724000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10075000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17443000.00
minorityInterest 0.00
netIncome 10472000.00
sellingGeneralAdministrative 16476000.00
grossProfit 43707000.00
reconciledDepreciation 4869000.00
ebit 27231000.00
ebitda 32100000.00
depreciationAndAmortization 4869000.00
operatingIncome 27231000.00
otherOperatingExpenses 67200000.00
interestExpense 8588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6971000.00
totalRevenue 94431000.00
totalOperatingExpenses 16476000.00
costOfRevenue 50724000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10472000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12285000.00
minorityInterest 0.00
netIncome 7673000.00
sellingGeneralAdministrative 15734000.00
grossProfit 36193000.00
reconciledDepreciation 4535000.00
ebit 24707000.00
ebitda 29242000.00
depreciationAndAmortization 4535000.00
operatingIncome 20459000.00
otherOperatingExpenses 66084000.00
interestExpense 3499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4612000.00
totalRevenue 86543000.00
totalOperatingExpenses 15734000.00
costOfRevenue 50350000.00
totalOtherIncomeExpenseNet -4248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7673000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6983000.00
minorityInterest 0.00
netIncome 4366000.00
sellingGeneralAdministrative 14045000.00
grossProfit 35200000.00
reconciledDepreciation 4617000.00
ebit 31626000.00
ebitda 36243000.00
depreciationAndAmortization 4617000.00
operatingIncome 21155000.00
otherOperatingExpenses 64989000.00
interestExpense 3374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 86144000.00
totalOperatingExpenses 14045000.00
costOfRevenue 50944000.00
totalOtherIncomeExpenseNet -10471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4366000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17456000.00
minorityInterest 0.00
netIncome 10910000.00
sellingGeneralAdministrative 13635000.00
grossProfit 38210000.00
reconciledDepreciation 4715000.00
ebit 26481000.00
ebitda 31196000.00
depreciationAndAmortization 4715000.00
operatingIncome 24575000.00
otherOperatingExpenses 67309000.00
interestExpense 5213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6546000.00
totalRevenue 91884000.00
totalOperatingExpenses 13635000.00
costOfRevenue 53674000.00
totalOtherIncomeExpenseNet -1906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10910000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14084000.00
minorityInterest 0.00
netIncome 8803000.00
sellingGeneralAdministrative 54575000.00
sellingAndMarketingExpenses 38573000.00
grossProfit 46518000.00
reconciledDepreciation 4798000.00
ebit 31365000.00
ebitda 36163000.00
depreciationAndAmortization 4798000.00
operatingIncome 39140000.00
otherOperatingExpenses 72252000.00
interestExpense 15583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5281000.00
totalRevenue 102768000.00
totalOperatingExpenses 16002000.00
costOfRevenue 56250000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8803000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17669000.00
minorityInterest 0.00
netIncome 11044000.00
sellingGeneralAdministrative 12744000.00
grossProfit 45292000.00
reconciledDepreciation 4816000.00
ebit 36092000.00
ebitda 40908000.00
depreciationAndAmortization 4816000.00
operatingIncome 31444000.00
otherOperatingExpenses 72214000.00
interestExpense 11335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6625000.00
totalRevenue 104762000.00
totalOperatingExpenses 12744000.00
costOfRevenue 59470000.00
totalOtherIncomeExpenseNet -3544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11044000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17556000.00
minorityInterest 0.00
netIncome 10972000.00
sellingGeneralAdministrative 13562000.00
grossProfit 43510000.00
reconciledDepreciation 4597000.00
ebit 32472000.00
ebitda 37069000.00
depreciationAndAmortization 4597000.00
operatingIncome 29137000.00
otherOperatingExpenses 73336000.00
interestExpense 9868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6584000.00
totalRevenue 103284000.00
totalOperatingExpenses 13562000.00
costOfRevenue 59774000.00
totalOtherIncomeExpenseNet -2524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10972000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9541000.00
minorityInterest 0.00
netIncome 5963000.00
sellingGeneralAdministrative 12267000.00
grossProfit 37697000.00
reconciledDepreciation 4414000.00
ebit 34486000.00
ebitda 38900000.00
depreciationAndAmortization 4414000.00
operatingIncome 18721000.00
otherOperatingExpenses 68561000.00
interestExpense 6833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3578000.00
totalRevenue 93991000.00
totalOperatingExpenses 12267000.00
costOfRevenue 56294000.00
totalOtherIncomeExpenseNet -9056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5963000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19126000.00
minorityInterest 0.00
netIncome 11954000.00
sellingGeneralAdministrative 35737000.00
sellingAndMarketingExpenses 23221000.00
grossProfit 42423000.00
reconciledDepreciation 4183000.00
ebit 26374000.00
ebitda 30557000.00
depreciationAndAmortization 4183000.00
operatingIncome 25724000.00
otherOperatingExpenses 81668000.00
interestExpense 19241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7172000.00
totalRevenue 107392000.00
totalOperatingExpenses 16699000.00
costOfRevenue 64969000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11954000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15741000.00
minorityInterest 0.00
netIncome 9838000.00
sellingGeneralAdministrative 12996000.00
grossProfit 38061000.00
reconciledDepreciation 3961000.00
ebit 21394000.00
ebitda 25355000.00
depreciationAndAmortization 3961000.00
operatingIncome 21104000.00
otherOperatingExpenses 70979000.00
interestExpense 9027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5903000.00
totalRevenue 92083000.00
totalOperatingExpenses 16957000.00
costOfRevenue 54022000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9838000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14880000.00
minorityInterest 0.00
netIncome 9300000.00
sellingGeneralAdministrative 12348000.00
grossProfit 36477000.00
reconciledDepreciation 3964000.00
ebit 20164000.00
ebitda 24128000.00
depreciationAndAmortization 3964000.00
operatingIncome 20165000.00
otherOperatingExpenses 64694000.00
interestExpense 5882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5580000.00
totalRevenue 84859000.00
totalOperatingExpenses 16312000.00
costOfRevenue 48382000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9300000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15610000.00
minorityInterest 0.00
netIncome 9756000.00
sellingGeneralAdministrative 10393000.00
grossProfit 35643000.00
reconciledDepreciation 3859000.00
ebit 21902000.00
ebitda 25761000.00
depreciationAndAmortization 3859000.00
operatingIncome 21391000.00
otherOperatingExpenses 60149000.00
interestExpense 4035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5854000.00
totalRevenue 81540000.00
totalOperatingExpenses 14252000.00
costOfRevenue 45897000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9756000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18512000.00
minorityInterest 0.00
netIncome 11570000.00
sellingGeneralAdministrative 10705000.00
grossProfit 38515000.00
reconciledDepreciation 3920000.00
ebit 24011000.00
ebitda 27931000.00
depreciationAndAmortization 3920000.00
operatingIncome 23890000.00
otherOperatingExpenses 66519000.00
interestExpense 5257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6942000.00
totalRevenue 90409000.00
totalOperatingExpenses 14625000.00
costOfRevenue 51894000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11570000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17263000.00
minorityInterest 0.00
netIncome 11076000.00
sellingGeneralAdministrative 9922000.00
grossProfit 35884000.00
reconciledDepreciation 3671000.00
ebit 22083000.00
ebitda 25754000.00
depreciationAndAmortization 3671000.00
operatingIncome 22291000.00
otherOperatingExpenses 58805000.00
interestExpense 5236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6187000.00
totalRevenue 81096000.00
totalOperatingExpenses 13593000.00
costOfRevenue 45212000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11076000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16533000.00
minorityInterest 0.00
netIncome 10168000.00
sellingGeneralAdministrative 10432000.00
grossProfit 35775000.00
reconciledDepreciation 3667000.00
ebit 21533000.00
ebitda 25200000.00
depreciationAndAmortization 3667000.00
operatingIncome 21676000.00
otherOperatingExpenses 61149000.00
interestExpense 5286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6365000.00
totalRevenue 82825000.00
totalOperatingExpenses 14099000.00
costOfRevenue 47050000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10168000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12153000.00
minorityInterest 0.00
netIncome 7474000.00
sellingGeneralAdministrative 9562000.00
grossProfit 30710000.00
reconciledDepreciation 3560000.00
ebit 17695000.00
ebitda 21255000.00
depreciationAndAmortization 3560000.00
operatingIncome 17588000.00
otherOperatingExpenses 52518000.00
interestExpense 5328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4679000.00
totalRevenue 70106000.00
totalOperatingExpenses 13122000.00
costOfRevenue 39396000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7474000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15830000.00
minorityInterest 0.00
netIncome 9736000.00
sellingGeneralAdministrative 9816000.00
grossProfit 34783000.00
reconciledDepreciation 3512000.00
ebit 21514000.00
ebitda 25026000.00
depreciationAndAmortization 3512000.00
operatingIncome 21455000.00
otherOperatingExpenses 64412000.00
interestExpense 5566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6094000.00
totalRevenue 85867000.00
totalOperatingExpenses 13328000.00
costOfRevenue 51084000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9736000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16389000.00
minorityInterest 0.00
netIncome 10079000.00
sellingGeneralAdministrative 8856000.00
grossProfit 34398000.00
reconciledDepreciation 3398000.00
ebit 22535000.00
ebitda 25933000.00
depreciationAndAmortization 3398000.00
operatingIncome 22144000.00
otherOperatingExpenses 56523000.00
interestExpense 5364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6310000.00
totalRevenue 78667000.00
totalOperatingExpenses 12254000.00
costOfRevenue 44269000.00
totalOtherIncomeExpenseNet -391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10079000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13486000.00
minorityInterest 0.00
netIncome 8294000.00
sellingGeneralAdministrative 9546000.00
grossProfit 31148000.00
reconciledDepreciation 3338000.00
ebit 17821000.00
ebitda 21159000.00
depreciationAndAmortization 3338000.00
operatingIncome 18264000.00
otherOperatingExpenses 52040000.00
interestExpense 5221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5192000.00
totalRevenue 70304000.00
totalOperatingExpenses 12884000.00
costOfRevenue 39156000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8294000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11755000.00
minorityInterest 0.00
netIncome 7229000.00
sellingGeneralAdministrative 8263000.00
grossProfit 29492000.00
reconciledDepreciation 3314000.00
ebit 18475000.00
ebitda 21789000.00
depreciationAndAmortization 3314000.00
operatingIncome 17915000.00
otherOperatingExpenses 50491000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4526000.00
totalRevenue 68406000.00
totalOperatingExpenses 11577000.00
costOfRevenue 38914000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7229000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 9000000.00
sellingGeneralAdministrative 8500000.00
grossProfit 32800000.00
reconciledDepreciation 3100000.00
ebit 22100000.00
ebitda 25200000.00
depreciationAndAmortization 3100000.00
operatingIncome 21200000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 5700000.00
totalRevenue 72300000.00
totalOperatingExpenses 11600000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -900000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-28
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8600000.00
sellingGeneralAdministrative 8800000.00
grossProfit 30800000.00
reconciledDepreciation 3100000.00
ebit 18900000.00
ebitda 22000000.00
depreciationAndAmortization 3100000.00
operatingIncome 18800000.00
otherOperatingExpenses 53200000.00
incomeTaxExpense 5400000.00
totalRevenue 72000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet -4800000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7900000.00
sellingGeneralAdministrative 8900000.00
grossProfit 29000000.00
reconciledDepreciation 3100000.00
ebit 16900000.00
ebitda 20000000.00
depreciationAndAmortization 3100000.00
operatingIncome 17000000.00
otherOperatingExpenses 50500000.00
incomeTaxExpense 4900000.00
totalRevenue 67500000.00
totalOperatingExpenses 12000000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6600000.00
sellingGeneralAdministrative 8300000.00
grossProfit 26300000.00
reconciledDepreciation 3000000.00
ebit 14800000.00
ebitda 17800000.00
depreciationAndAmortization 3000000.00
operatingIncome 15000000.00
otherOperatingExpenses 46300000.00
incomeTaxExpense 4100000.00
totalRevenue 61300000.00
totalOperatingExpenses 11300000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7700000.00
sellingGeneralAdministrative 42000000.00
grossProfit -40700000.00
reconciledDepreciation 2900000.00
ebit -20500000.00
ebitda -17600000.00
depreciationAndAmortization 2900000.00
operatingIncome -1600000.00
otherOperatingExpenses 69900000.00
incomeTaxExpense 4900000.00
totalRevenue 68300000.00
totalOperatingExpenses -39100000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet 18900000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7200000.00
sellingGeneralAdministrative 24300000.00
grossProfit 52100000.00
reconciledDepreciation 2900000.00
ebit 33400000.00
ebitda 36300000.00
depreciationAndAmortization 2900000.00
operatingIncome 24900000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense 4600000.00
totalRevenue 66400000.00
totalOperatingExpenses 27200000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -8500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 34500000.00
reconciledDepreciation 2800000.00
ebit 31500000.00
ebitda 34300000.00
depreciationAndAmortization 2800000.00
operatingIncome 23100000.00
otherOperatingExpenses 42500000.00
incomeTaxExpense 4100000.00
totalRevenue 65600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet -8400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4700000.00
sellingGeneralAdministrative 7800000.00
grossProfit 22300000.00
reconciledDepreciation 2700000.00
ebit 11800000.00
ebitda 14500000.00
depreciationAndAmortization 2700000.00
operatingIncome 11800000.00
otherOperatingExpenses 44100000.00
incomeTaxExpense 3000000.00
totalRevenue 55900000.00
totalOperatingExpenses 10500000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet -4100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6600000.00
sellingGeneralAdministrative 34500000.00
grossProfit -9900000.00
reconciledDepreciation 2600000.00
ebit 29100000.00
ebitda 31700000.00
depreciationAndAmortization 2600000.00
operatingIncome 22000000.00
otherOperatingExpenses 39200000.00
incomeTaxExpense 4200000.00
totalRevenue 61200000.00
totalOperatingExpenses -31900000.00
costOfRevenue 71100000.00
totalOtherIncomeExpenseNet -7100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5700000.00
sellingGeneralAdministrative 22400000.00
grossProfit 43200000.00
reconciledDepreciation 2500000.00
ebit 23500000.00
ebitda 26000000.00
depreciationAndAmortization 2500000.00
operatingIncome 18300000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense 3700000.00
totalRevenue 56300000.00
totalOperatingExpenses 24900000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet -5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 39100000.00
reconciledDepreciation 2500000.00
ebit 19400000.00
ebitda 21900000.00
depreciationAndAmortization 2500000.00
operatingIncome 15600000.00
otherOperatingExpenses 36000000.00
incomeTaxExpense 3200000.00
totalRevenue 51600000.00
totalOperatingExpenses 23500000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet -3800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3600000.00
sellingGeneralAdministrative 20500000.00
grossProfit 34500000.00
reconciledDepreciation 2400000.00
ebit 13900000.00
ebitda 16300000.00
depreciationAndAmortization 2400000.00
operatingIncome 11600000.00
otherOperatingExpenses 34800000.00
incomeTaxExpense 2300000.00
totalRevenue 46400000.00
totalOperatingExpenses 22900000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5800000.00
sellingGeneralAdministrative 29900000.00
grossProfit -9200000.00
reconciledDepreciation 2300000.00
ebit 23900000.00
ebitda 26200000.00
depreciationAndAmortization 2300000.00
operatingIncome 18400000.00
otherOperatingExpenses 35400000.00
incomeTaxExpense 3700000.00
totalRevenue 53800000.00
totalOperatingExpenses -27600000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet -5500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5400000.00
sellingGeneralAdministrative 20200000.00
grossProfit 39700000.00
reconciledDepreciation 2100000.00
ebit 22900000.00
ebitda 25000000.00
depreciationAndAmortization 2100000.00
operatingIncome 17400000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 3500000.00
totalRevenue 51600000.00
totalOperatingExpenses 22300000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -5500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4400000.00
sellingGeneralAdministrative 18400000.00
grossProfit 32900000.00
reconciledDepreciation 2000000.00
ebit 15000000.00
ebitda 17000000.00
depreciationAndAmortization 2000000.00
operatingIncome 12500000.00
otherOperatingExpenses 32000000.00
incomeTaxExpense 2900000.00
totalRevenue 44500000.00
totalOperatingExpenses 20400000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 17400000.00
grossProfit 28900000.00
reconciledDepreciation 1900000.00
ebit 11500000.00
ebitda 13400000.00
depreciationAndAmortization 1900000.00
operatingIncome 9600000.00
otherOperatingExpenses 30700000.00
incomeTaxExpense 2000000.00
totalRevenue 40300000.00
totalOperatingExpenses 19300000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet -1900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5600000.00
grossProfit 12300000.00
reconciledDepreciation 1800000.00
ebit 72900000.00
ebitda 74700000.00
depreciationAndAmortization 1800000.00
operatingIncome 42300000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 3600000.00
totalRevenue 65300000.00
totalOperatingExpenses -30000000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet -30600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4700000.00
sellingGeneralAdministrative 19700000.00
grossProfit 23400000.00
reconciledDepreciation 1700000.00
ebit -6100000.00
ebitda -4400000.00
depreciationAndAmortization 1700000.00
operatingIncome 2000000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 3100000.00
totalRevenue 34500000.00
totalOperatingExpenses 21400000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 8100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 15700000.00
grossProfit 29700000.00
reconciledDepreciation 1800000.00
ebit 15800000.00
ebitda 17600000.00
depreciationAndAmortization 1800000.00
operatingIncome 12300000.00
otherOperatingExpenses 27800000.00
incomeTaxExpense 2700000.00
totalRevenue 40100000.00
totalOperatingExpenses 17400000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -3500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 14500000.00
grossProfit 22600000.00
reconciledDepreciation 1600000.00
ebit 7900000.00
ebitda 9500000.00
depreciationAndAmortization 1600000.00
operatingIncome 6500000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 1200000.00
totalRevenue 33200000.00
totalOperatingExpenses 16100000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet -1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5400000.00
grossProfit -5100000.00
reconciledDepreciation 1600000.00
ebit 10700000.00
ebitda 12300000.00
depreciationAndAmortization 1600000.00
operatingIncome 10700000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 3500000.00
totalRevenue 42800000.00
totalOperatingExpenses -15800000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet -1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3800000.00
sellingGeneralAdministrative 17400000.00
grossProfit 27000000.00
reconciledDepreciation 1600000.00
ebit 8000000.00
ebitda 9600000.00
depreciationAndAmortization 1600000.00
operatingIncome 8000000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 2500000.00
totalRevenue 37300000.00
totalOperatingExpenses 19000000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
sellingGeneralAdministrative 15200000.00
grossProfit 27700000.00
reconciledDepreciation 1600000.00
ebit 10900000.00
ebitda 12500000.00
depreciationAndAmortization 1600000.00
operatingIncome 10900000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 2400000.00
totalRevenue 37200000.00
totalOperatingExpenses 16800000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -4800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 16300000.00
grossProfit 23300000.00
reconciledDepreciation 1600000.00
ebit 5400000.00
ebitda 7000000.00
depreciationAndAmortization 1600000.00
operatingIncome 5400000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 1500000.00
totalRevenue 32800000.00
totalOperatingExpenses 17900000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -1600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4400000.00
grossProfit 38900000.00
reconciledDepreciation 1500000.00
ebit 15600000.00
ebitda 17100000.00
depreciationAndAmortization 1500000.00
operatingIncome 15600000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 3200000.00
totalRevenue 38600000.00
totalOperatingExpenses 23300000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -8000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3500000.00
sellingGeneralAdministrative 14600000.00
grossProfit 26300000.00
reconciledDepreciation 1500000.00
ebit 10200000.00
ebitda 11700000.00
depreciationAndAmortization 1500000.00
operatingIncome 10200000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 2800000.00
totalRevenue 38200000.00
totalOperatingExpenses 16100000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -3900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 17000000.00
grossProfit 27200000.00
reconciledDepreciation 1400000.00
ebit 8800000.00
ebitda 10200000.00
depreciationAndAmortization 1400000.00
operatingIncome 8800000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 900000.00
totalRevenue 35500000.00
totalOperatingExpenses 18400000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -6500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 12700000.00
grossProfit 20100000.00
reconciledDepreciation 1300000.00
ebit 6100000.00
ebitda 7400000.00
depreciationAndAmortization 1300000.00
operatingIncome 6100000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 1000000.00
totalRevenue 30200000.00
totalOperatingExpenses 14000000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -3700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 2900000.00
grossProfit 11600000.00
reconciledDepreciation 1200000.00
ebit -15300000.00
ebitda -14100000.00
depreciationAndAmortization 1200000.00
operatingIncome -3900000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 2500000.00
totalRevenue 19100000.00
totalOperatingExpenses 15500000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 11400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
sellingGeneralAdministrative 13200000.00
grossProfit 21800000.00
reconciledDepreciation 1300000.00
ebit 9300000.00
ebitda 10600000.00
depreciationAndAmortization 1300000.00
operatingIncome 7300000.00
otherOperatingExpenses 21900000.00
incomeTaxExpense 1700000.00
totalRevenue 29200000.00
totalOperatingExpenses 14500000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 13200000.00
grossProfit 17300000.00
reconciledDepreciation 1300000.00
ebit 1500000.00
ebitda 2800000.00
depreciationAndAmortization 1300000.00
operatingIncome 2800000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 1200000.00
totalRevenue 24100000.00
totalOperatingExpenses 14500000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 1300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 13200000.00
grossProfit 16500000.00
reconciledDepreciation 1200000.00
ebit 1400000.00
ebitda 2600000.00
depreciationAndAmortization 1200000.00
operatingIncome 2100000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 700000.00
totalRevenue 22900000.00
totalOperatingExpenses 14400000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1800000.00
grossProfit 12400000.00
reconciledDepreciation 1100000.00
ebit 9600000.00
ebitda 10700000.00
depreciationAndAmortization 1100000.00
operatingIncome 7000000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense 1300000.00
totalRevenue 27500000.00
totalOperatingExpenses 5400000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet -2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1900000.00
sellingGeneralAdministrative 4400000.00
grossProfit 11500000.00
reconciledDepreciation 1300000.00
ebit 7200000.00
ebitda 8500000.00
depreciationAndAmortization 1300000.00
operatingIncome 5900000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense 1400000.00
totalRevenue 27700000.00
totalOperatingExpenses 5600000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet -1300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 4100000.00
grossProfit 11700000.00
reconciledDepreciation 1200000.00
ebit 9300000.00
ebitda 10500000.00
depreciationAndAmortization 1200000.00
operatingIncome 6300000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 700000.00
totalRevenue 27500000.00
totalOperatingExpenses 5400000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -2900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7900000.00
reconciledDepreciation 1300000.00
ebit 2900000.00
ebitda 4200000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 300000.00
totalRevenue 22600000.00
totalOperatingExpenses 5300000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 61400000.00
ebitda -18200000.00
operatingIncome -18200000.00
otherOperatingExpenses 79600000.00
totalRevenue 61400000.00
totalOperatingExpenses -79600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 12000000.00
ebitda 12000000.00
operatingIncome 12000000.00
totalRevenue 12000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 12000000.00
ebitda 12000000.00
operatingIncome 12000000.00
totalRevenue 12000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 12000000.00
ebitda 12000000.00
operatingIncome 12000000.00
totalRevenue 12000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 114785000.00
netIncome 81111000.00
sellingGeneralAdministrative 190746000.00
grossProfit 377358000.00
reconciledDepreciation 37952000.00
ebit 176053000.00
ebitda 214005000.00
depreciationAndAmortization 37952000.00
nonOperatingIncomeNetOther 2536000.00
operatingIncome 176053000.00
otherOperatingExpenses 733349000.00
interestExpense 60742000.00
taxProvision 33674000.00
netInterestIncome -60742000.00
nonRecurring 3062000.00
incomeTaxExpense 33674000.00
totalRevenue 909402000.00
totalOperatingExpenses 201305000.00
costOfRevenue 532044000.00
totalOtherIncomeExpenseNet -61268000.00
netIncomeFromContinuingOps 81111000.00
netIncomeApplicableToCommonShares 78937000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 121923000.00
netIncome 97864000.00
sellingGeneralAdministrative 171838000.00
grossProfit 375225000.00
reconciledDepreciation 39885000.00
ebit 192708000.00
ebitda 232593000.00
depreciationAndAmortization 39885000.00
nonOperatingIncomeNetOther -2045000.00
operatingIncome 192708000.00
otherOperatingExpenses 703459000.00
interestExpense 63331000.00
taxProvision 24059000.00
netInterestIncome -63331000.00
nonRecurring 5409000.00
incomeTaxExpense 24059000.00
totalRevenue 896167000.00
totalOperatingExpenses 182517000.00
costOfRevenue 520942000.00
totalOtherIncomeExpenseNet -70785000.00
netIncomeFromContinuingOps 97864000.00
netIncomeApplicableToCommonShares 95569000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax -108562000.00
netIncome -103994000.00
sellingGeneralAdministrative 144791000.00
grossProfit 248716000.00
reconciledDepreciation 42829000.00
ebit 93022000.00
ebitda 135851000.00
depreciationAndAmortization 42829000.00
nonOperatingIncomeNetOther -2069000.00
operatingIncome 93022000.00
otherOperatingExpenses 596246000.00
interestExpense 66895000.00
taxProvision -4568000.00
netInterestIncome -66895000.00
nonRecurring 132620000.00
incomeTaxExpense -4568000.00
totalRevenue 689268000.00
totalOperatingExpenses 155694000.00
costOfRevenue 440552000.00
totalOtherIncomeExpenseNet -201584000.00
netIncomeFromContinuingOps -103994000.00
netIncomeApplicableToCommonShares -104414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 138473000.00
netIncome 104346000.00
sellingGeneralAdministrative 162815000.00
grossProfit 382814000.00
reconciledDepreciation 42493000.00
ebit 208297000.00
ebitda 250790000.00
depreciationAndAmortization 42493000.00
nonOperatingIncomeNetOther -7944000.00
operatingIncome 208297000.00
otherOperatingExpenses 701881000.00
interestExpense 60393000.00
taxProvision 34127000.00
netInterestIncome -60393000.00
nonRecurring 1487000.00
incomeTaxExpense 34127000.00
totalRevenue 910178000.00
totalOperatingExpenses 174517000.00
costOfRevenue 527364000.00
totalOtherIncomeExpenseNet -69824000.00
netIncomeFromContinuingOps 104346000.00
netIncomeApplicableToCommonShares 100814000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110608000.00
netIncome 80354000.00
sellingGeneralAdministrative 166683000.00
grossProfit 353087000.00
reconciledDepreciation 32175000.00
ebit 173776000.00
ebitda 205951000.00
depreciationAndAmortization 32175000.00
nonOperatingIncomeNetOther -1898000.00
operatingIncome 176299000.00
otherOperatingExpenses 604632000.00
interestExpense 61686000.00
taxProvision 30254000.00
netInterestIncome -61686000.00
nonRecurring 2100000.00
incomeTaxExpense 30254000.00
totalRevenue 780931000.00
totalOperatingExpenses 176788000.00
costOfRevenue 427844000.00
totalOtherIncomeExpenseNet -4005000.00
netIncomeFromContinuingOps 80354000.00
netIncomeApplicableToCommonShares 77643000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -425374000.00
netIncome -330539000.00
sellingGeneralAdministrative 165679000.00
grossProfit 341646000.00
reconciledDepreciation 30648000.00
ebit 165958000.00
ebitda 196606000.00
depreciationAndAmortization 30648000.00
nonOperatingIncomeNetOther 6249000.00
operatingIncome 165958000.00
otherOperatingExpenses 438861000.00
interestExpense 61979000.00
taxProvision -94835000.00
netInterestIncome -61979000.00
extraordinaryItems 66500000.00
nonRecurring 535602000.00
incomeTaxExpense -94835000.00
totalRevenue 604819000.00
totalOperatingExpenses 175688000.00
costOfRevenue 263173000.00
totalOtherIncomeExpenseNet -529353000.00
netIncomeFromContinuingOps -330539000.00
netIncomeApplicableToCommonShares -335982000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 153122000.00
netIncome 97992000.00
sellingGeneralAdministrative 148935000.00
grossProfit 379418000.00
ebit 220502000.00
ebitda 251108000.00
depreciationAndAmortization 30606000.00
nonOperatingIncomeNetOther -809000.00
operatingIncome 220502000.00
otherOperatingExpenses 413471000.00
interestExpense 61479000.00
taxProvision 55130000.00
netInterestIncome -61479000.00
nonRecurring 5092000.00
incomeTaxExpense 55130000.00
totalRevenue 633973000.00
totalOperatingExpenses 158916000.00
costOfRevenue 254555000.00
totalOtherIncomeExpenseNet -5901000.00
netIncomeFromContinuingOps 97992000.00
netIncomeApplicableToCommonShares 99572000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 168649000.00
netIncome 104923000.00
sellingGeneralAdministrative 155428000.00
grossProfit 399006000.00
ebit 233578000.00
ebitda 266418000.00
depreciationAndAmortization 32840000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome 233578000.00
otherOperatingExpenses 447522000.00
interestExpense 63254000.00
taxProvision 63726000.00
nonRecurring 2576000.00
incomeTaxExpense 63726000.00
totalRevenue 681100000.00
totalOperatingExpenses 165428000.00
costOfRevenue 282094000.00
totalOtherIncomeExpenseNet -1675000.00
netIncomeFromContinuingOps 104923000.00
netIncomeApplicableToCommonShares 103523000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51596000.00
netIncome 36453000.00
sellingGeneralAdministrative 145910000.00
grossProfit 375115000.00
ebit 217142000.00
ebitda 251887000.00
depreciationAndAmortization 34745000.00
nonOperatingIncomeNetOther -65188000.00
operatingIncome 217142000.00
otherOperatingExpenses 437846000.00
interestExpense 96637000.00
nonRecurring 3721000.00
incomeTaxExpense 15143000.00
totalRevenue 654988000.00
totalOperatingExpenses 157973000.00
costOfRevenue 279873000.00
totalOtherIncomeExpenseNet -68909000.00
netIncomeFromContinuingOps 36453000.00
netIncomeApplicableToCommonShares 35932000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110617000.00
netIncome 72037000.00
sellingGeneralAdministrative 143586000.00
grossProfit 369692000.00
ebit 213824000.00
ebitda 249179000.00
depreciationAndAmortization 35355000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 213824000.00
otherOperatingExpenses 426643000.00
interestExpense 100264000.00
nonRecurring 1812000.00
incomeTaxExpense 38580000.00
totalRevenue 640467000.00
totalOperatingExpenses 155868000.00
costOfRevenue 270775000.00
totalOtherIncomeExpenseNet -2943000.00
netIncomeFromContinuingOps 72037000.00
netIncomeApplicableToCommonShares 70837000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 194923000.00
netIncome 127674000.00
sellingGeneralAdministrative 163215000.00
grossProfit 391944000.00
ebit 216436000.00
ebitda 255974000.00
depreciationAndAmortization 39538000.00
nonOperatingIncomeNetOther 97043000.00
operatingIncome 216436000.00
otherOperatingExpenses 633492000.00
interestExpense 114338000.00
nonRecurring 4218000.00
incomeTaxExpense 67249000.00
totalRevenue 849928000.00
totalOperatingExpenses 175508000.00
costOfRevenue 457984000.00
totalOtherIncomeExpenseNet 92825000.00
netIncomeFromContinuingOps 127674000.00
netIncomeApplicableToCommonShares 122458000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104998000.00
netIncome 75192000.00
sellingGeneralAdministrative 155822000000.00
sellingAndMarketingExpenses 155666178000.00
grossProfit 407629000.00
ebit 295633000.00
ebitda 345853000.00
depreciationAndAmortization 50220000.00
nonOperatingIncomeNetOther 32094000.00
operatingIncome 239507000.00
otherOperatingExpenses 835691000.00
interestExpense 132707000.00
nonRecurring 29865000.00
incomeTaxExpense 29806000.00
totalRevenue 1075198000.00
totalOperatingExpenses 168122000.00
costOfRevenue 667569000.00
totalOtherIncomeExpenseNet -57928000.00
netIncomeFromContinuingOps 75192000.00
netIncomeApplicableToCommonShares 70733000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax -12080000.00
netIncome -2788000.00
sellingGeneralAdministrative 159643000000.00
sellingAndMarketingExpenses 159483357000.00
grossProfit 431861000.00
ebit 259918000.00
ebitda 321345000.00
depreciationAndAmortization 61427000.00
operatingIncome 84940000.00
otherOperatingExpenses 1073167000.00
interestExpense 171496000.00
incomeTaxExpense -9292000.00
totalRevenue 1333085000.00
totalOperatingExpenses 171943000.00
costOfRevenue 901224000.00
totalOtherIncomeExpenseNet -100502000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax 36584000.00
netIncome 31409000.00
sellingGeneralAdministrative 158500000.00
sellingAndMarketingExpenses 31000.00
grossProfit 447567000.00
ebit 328151000.00
ebitda 393530000.00
depreciationAndAmortization 65379000.00
operatingIncome 328151000.00
otherOperatingExpenses 1085811000.00
interestExpense 186473000.00
incomeTaxExpense 5175000.00
totalRevenue 1413962000.00
totalOperatingExpenses 119416000.00
costOfRevenue 966395000.00
totalOtherIncomeExpenseNet -105094000.00
netIncomeApplicableToCommonShares 9587000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax -188157000.00
netIncome -154459000.00
sellingGeneralAdministrative 182239000.00
grossProfit 433817000.00
ebit 255614000.00
ebitda 367631000.00
depreciationAndAmortization 112017000.00
operatingIncome -188157000.00
otherOperatingExpenses 1358014000.00
interestExpense 203141000.00
incomeTaxExpense -33698000.00
totalRevenue 1613628000.00
totalOperatingExpenses 178203000.00
costOfRevenue 1179811000.00
totalOtherIncomeExpenseNet -240630000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax -2757000.00
netIncome -480000.00
sellingGeneralAdministrative 81597000.00
grossProfit 179453000.00
ebit 167551000.00
ebitda 199380000.00
depreciationAndAmortization 31829000.00
operatingIncome 96724000.00
otherOperatingExpenses 387835000.00
interestExpense 28654000.00
incomeTaxExpense -2247000.00
totalRevenue 484559000.00
totalOperatingExpenses 82729000.00
costOfRevenue 305106000.00
totalOtherIncomeExpenseNet -70827000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 72850000.00
netIncome 44553000.00
sellingGeneralAdministrative 63543000.00
grossProfit 141095000.00
ebit 82254000.00
ebitda 102304000.00
depreciationAndAmortization 20050000.00
operatingIncome 77552000.00
otherOperatingExpenses 272008000.00
interestExpense 0.00
incomeTaxExpense 28297000.00
totalRevenue 349560000.00
totalOperatingExpenses 63543000.00
costOfRevenue 208465000.00
totalOtherIncomeExpenseNet -4702000.00
netIncomeApplicableToCommonShares 44553000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 70866000.00
netIncome 43937000.00
sellingGeneralAdministrative 58801000.00
grossProfit 135433000.00
ebit 82398000.00
ebitda 102551000.00
depreciationAndAmortization 20153000.00
operatingIncome 76632000.00
otherOperatingExpenses 271391000.00
interestExpense 0.00
incomeTaxExpense 26929000.00
totalRevenue 348023000.00
totalOperatingExpenses 58801000.00
costOfRevenue 212590000.00
totalOtherIncomeExpenseNet -5766000.00
netIncomeApplicableToCommonShares 43937000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
incomeBeforeTax 54167000.00
netIncome 33421000.00
sellingGeneralAdministrative 59890000.00
grossProfit 153310000.00
ebit 110239000.00
ebitda 128975000.00
depreciationAndAmortization 18736000.00
operatingIncome 93420000.00
otherOperatingExpenses 265582000.00
interestExpense 0.00
incomeTaxExpense 20746000.00
totalRevenue 359002000.00
totalOperatingExpenses 59890000.00
costOfRevenue 205692000.00
totalOtherIncomeExpenseNet -16819000.00
netIncomeApplicableToCommonShares 33421000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 58850000.00
netIncome 36782000.00
sellingGeneralAdministrative 54575000.00
grossProfit 172183000.00
ebit 132747000.00
ebitda 151372000.00
depreciationAndAmortization 18625000.00
operatingIncome 117608000.00
otherOperatingExpenses 287197000.00
interestExpense 0.00
incomeTaxExpense 22068000.00
totalRevenue 404805000.00
totalOperatingExpenses 54575000.00
costOfRevenue 232622000.00
totalOtherIncomeExpenseNet -15139000.00
netIncomeApplicableToCommonShares 36782000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 65357000.00
netIncome 40848000.00
sellingGeneralAdministrative 48253000.00
grossProfit 152604000.00
ebit 89836000.00
ebitda 105803000.00
depreciationAndAmortization 15967000.00
operatingIncome 88384000.00
otherOperatingExpenses 277490000.00
interestExpense 0.00
incomeTaxExpense 24509000.00
totalRevenue 365874000.00
totalOperatingExpenses 64220000.00
costOfRevenue 213270000.00
totalOtherIncomeExpenseNet -1452000.00
netIncomeApplicableToCommonShares 40848000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
incomeBeforeTax 64461000.00
netIncome 40288000.00
sellingGeneralAdministrative 40621000.00
grossProfit 140884000.00
ebit 85322000.00
ebitda 100140000.00
depreciationAndAmortization 14818000.00
operatingIncome 85445000.00
otherOperatingExpenses 238991000.00
interestExpense 0.00
incomeTaxExpense 24173000.00
totalRevenue 324436000.00
totalOperatingExpenses 55439000.00
costOfRevenue 183552000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeApplicableToCommonShares 40288000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 57460000.00
netIncome 35338000.00
sellingGeneralAdministrative 36481000.00
grossProfit 129821000.00
ebit 80345000.00
ebitda 93907000.00
depreciationAndAmortization 13562000.00
operatingIncome 79778000.00
otherOperatingExpenses 223466000.00
interestExpense 0.00
incomeTaxExpense 22122000.00
totalRevenue 303244000.00
totalOperatingExpenses 50043000.00
costOfRevenue 173423000.00
totalOtherIncomeExpenseNet -567000.00
netIncomeApplicableToCommonShares 35338000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
incomeBeforeTax 52200000.00
netIncome 32100000.00
sellingGeneralAdministrative 34500000.00
grossProfit 119000000.00
ebit 72800000.00
ebitda 85100000.00
depreciationAndAmortization 12300000.00
operatingIncome 72200000.00
otherOperatingExpenses 201000000.00
interestExpense 0.00
incomeTaxExpense 20100000.00
totalRevenue 273200000.00
totalOperatingExpenses 46800000.00
costOfRevenue 154200000.00
totalOtherIncomeExpenseNet -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
incomeBeforeTax 42800000.00
netIncome 26100000.00
sellingGeneralAdministrative 32400000.00
grossProfit 105400000.00
ebit 63200000.00
ebitda 74500000.00
depreciationAndAmortization 11300000.00
operatingIncome 61700000.00
otherOperatingExpenses 194500000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 256200000.00
totalOperatingExpenses 43700000.00
costOfRevenue 150800000.00
totalOtherIncomeExpenseNet -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 20900000.00
sellingGeneralAdministrative 29400000.00
grossProfit 106900000.00
ebit 85900000.00
ebitda 95900000.00
depreciationAndAmortization 10000000.00
operatingIncome 67500000.00
otherOperatingExpenses 148000000.00
interestExpense 0.00
incomeTaxExpense 13400000.00
totalRevenue 215500000.00
totalOperatingExpenses 39400000.00
costOfRevenue 108600000.00
totalOtherIncomeExpenseNet -18400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 18600000.00
sellingGeneralAdministrative 26100000.00
grossProfit 92100000.00
ebit 73100000.00
ebitda 81400000.00
depreciationAndAmortization 8300000.00
operatingIncome 57700000.00
otherOperatingExpenses 132400000.00
interestExpense 0.00
incomeTaxExpense 12100000.00
totalRevenue 190100000.00
totalOperatingExpenses 34400000.00
costOfRevenue 98000000.00
totalOtherIncomeExpenseNet -15400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 16200000.00
sellingGeneralAdministrative 22200000.00
grossProfit 79200000.00
ebit 64600000.00
ebitda 71500000.00
depreciationAndAmortization 6900000.00
operatingIncome 50100000.00
otherOperatingExpenses 114200000.00
interestExpense 0.00
incomeTaxExpense 10500000.00
totalRevenue 164300000.00
totalOperatingExpenses 29100000.00
costOfRevenue 85100000.00
totalOtherIncomeExpenseNet -14500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 15100000.00
sellingGeneralAdministrative 34600000.00
grossProfit 72800000.00
ebit 31800000.00
ebitda 38200000.00
depreciationAndAmortization 6400000.00
operatingIncome 31800000.00
otherOperatingExpenses 118200000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 150000000.00
totalOperatingExpenses 41000000.00
costOfRevenue 77200000.00
totalOtherIncomeExpenseNet -6800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 10700000.00
sellingGeneralAdministrative 64800000.00
grossProfit 108700000.00
ebit 38200000.00
ebitda 43900000.00
depreciationAndAmortization 5700000.00
operatingIncome 38200000.00
otherOperatingExpenses 104300000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 142500000.00
totalOperatingExpenses 70500000.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet -19600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8000000.00
sellingGeneralAdministrative 53900000.00
grossProfit 71200000.00
ebit 5000000.00
ebitda 10000000.00
depreciationAndAmortization 5000000.00
operatingIncome 12300000.00
otherOperatingExpenses 87100000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 99400000.00
totalOperatingExpenses 58900000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 7300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5300000.00
sellingGeneralAdministrative 16800000.00
grossProfit 43500000.00
ebit 28900000.00
ebitda 33800000.00
depreciationAndAmortization 4900000.00
operatingIncome 21800000.00
otherOperatingExpenses 83500000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 105300000.00
totalOperatingExpenses 21700000.00
costOfRevenue 61800000.00
totalOtherIncomeExpenseNet -7100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3100000.00
sellingGeneralAdministrative 15200000.00
grossProfit 37800000.00
ebit 23500000.00
ebitda 28400000.00
depreciationAndAmortization 4900000.00
operatingIncome 17700000.00
otherOperatingExpenses 79600000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 97300000.00
totalOperatingExpenses 20100000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet -5800000.00