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Diana Shipping, Inc. действует как холдинговая компания, которая занимается предоставлением услуг по транспортировке грузов посредством владения и эксплуатации сухогрузов. Его суда используются главным образом на среднесрочных и долгосрочных чартерных рейсах и перевозят различные навалочные грузы, включая такие товары, как железная руда, уголь, зерно и другие материалы, по всем маршрутам морских перевозок. Компания была основана 8 марта 1999 года и имеет штаб-квартиру в Афинах, Греция.

General
Code DSX
Type Common Stock
Name Diana Shipping inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV1NV2
ISIN MHY2066G1044
PrimaryTicker DSX.US
CUSIP Y2066G104
CIK 1318885
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-03-18
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address Pendelis 16, Athens, Greece, 175 64
Phone 30 210 94 70 100
WebURL https://www.dianashippinginc.com
FullTimeEmployees 1020
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 345981952
MarketCapitalizationMln 345.982
EBITDA 137394256
PERatio 4.9355
PEGRatio -0.83
WallStreetTargetPrice 3.75
BookValue 4.795
DividendShare 0.6
DividendYield 0.1961
EarningsShare 0.62
EPSEstimateCurrentYear 0.32
EPSEstimateNextYear 0.29
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.2381
OperatingMarginTTM 0.2864
ReturnOnAssetsTTM 0.0582
ReturnOnEquityTTM 0.1446
RevenueTTM 277787008
RevenuePerShareTTM 2.887
QuarterlyRevenueGrowthYOY -0.159
GrossProfitTTM 210997000
DilutedEpsTTM 0.62
QuarterlyEarningsGrowthYOY -0.841

Financials / Income Statement / quarterly / net Income

56.69M
2021-12-31
56.69M
2022-03-31
35.61M
2022-06-30
31.73M
2022-09-30
25.68M
2022-12-31
22.71M
2023-03-31
10.36M
2023-06-30
7.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.17M
2021-12-31
31.17M
2022-03-31
38.58M
2022-06-30
35.52M
2022-09-30
35.1M
2022-12-31
34.37M
2023-03-31
21.65M
2023-06-30
20.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

68.85M
2021-12-31
68.85M
2022-03-31
74.52M
2022-06-30
73.81M
2022-09-30
75.71M
2022-12-31
72.64M
2023-03-31
67.38M
2023-06-30
62.06M
2023-09-30

Earnings / History / epsActual

0.37
2022-09-30
0.27
2022-12-31
0.16
2023-03-31
0.08
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 4.9355
ForwardPE 3.655
PriceSalesTTM 1.2048
PriceBookMRQ 0.6881
EnterpriseValue 794220736
EnterpriseValueRevenue 2.9465
EnterpriseValueEbitda 7.4461
SharesStats
SharesOutstanding 113066000
SharesFloat 59669103
PercentInsiders 23.481
PercentInstitutions 9.476
Technicals
Beta 1.141
52WeekHigh 4.1571
52WeekLow 2.82
50DayMA 3.219
200DayMA 3.6173
SharesShort 1507717
SharesShortPriorMonth 1337996
ShortRatio 2.62
ShortPercent 0.0256
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1174287000.00
otherCurrentAssets 18992000.00
totalLiab 687900000.00
totalStockholderEquity 486387000.00
cash 173552000.00
netDebt 483814000.00
shortLongTermDebtTotal 657366000.00
totalCurrentAssets 192544000.00
longTermInvestments 13015000.00
longTermDebt 657366000.00
nonCurrrentAssetsOther 18542000.00
nonCurrentAssetsTotal 981743000.00
nonCurrentLiabilitiesOther 30534000.00
nonCurrentLiabilitiesTotal 687900000.00
liabilitiesAndStockholdersEquity 1174287000.00
cashAndShortTermInvestments 173552000.00
propertyPlantAndEquipmentNet 950186000.00
netInvestedCapital 657366000.00
commonStockSharesOutstanding 102481766.00
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
totalAssets 1203883000.00
otherCurrentAssets 17697000.00
totalLiab 716495000.00
totalStockholderEquity 487388000.00
deferredLongTermLiab 16434000.00
otherCurrentLiab 36563000.00
commonStock 1065000.00
capitalStock 1091000.00
retainedEarnings -587492000.00
otherLiab 128547000.00
otherAssets 16944000.00
cash 197617000.00
cashAndEquivalents 197617000.00
totalCurrentLiabilities 102053000.00
currentDeferredRevenue 5780000.00
netDebt 474317000.00
shortTermDebt 49428000.00
shortLongTermDebt 49428000.00
shortLongTermDebtTotal 671934000.00
otherStockholderEquity 1073536000.00
propertyPlantEquipment 958612000.00
totalCurrentAssets 215314000.00
longTermInvestments 13013000.00
netTangibleAssets 487362000.00
shortTermInvestments 54000000.00
netReceivables 3475000.00
longTermDebt 671934000.00
inventory 4640000.00
accountsPayable 10282000.00
accumulatedOtherComprehensiveIncome 253000.00
nonCurrrentAssetsOther 16944000.00
nonCurrentAssetsTotal 988569000.00
longTermDebtTotal 671934000.00
nonCurrentLiabilitiesOther 44561000.00
nonCurrentLiabilitiesTotal 716495000.00
liabilitiesAndStockholdersEquity 1203883000.00
cashAndShortTermInvestments 197617000.00
propertyPlantAndEquipmentGross 958612000.00
propertyPlantAndEquipmentNet 958612000.00
netWorkingCapital 92761000.00
netInvestedCapital 671934000.00
commonStockSharesOutstanding 101058849.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 1165631000.00
otherCurrentAssets 17377000.00
totalLiab 673660000.00
totalStockholderEquity 491971000.00
otherAssets 15692000.00
cash 115680000.00
cashAndEquivalents 115680000.00
netDebt 515079000.00
shortTermDebt 0.00
otherStockholderEquity 491971000.00
propertyPlantEquipment 998479000.00
totalCurrentAssets 143057000.00
longTermInvestments 8403000.00
shortTermInvestments 10000000.00
longTermDebt 630759000.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 1022574000.00
longTermDebtTotal 630759000.00
nonCurrentLiabilitiesOther 42901000.00
nonCurrentLiabilitiesTotal 673660000.00
liabilitiesAndStockholdersEquity 1165631000.00
cashAndShortTermInvestments 125680000.00
propertyPlantAndEquipmentNet 998479000.00
netInvestedCapital 630759000.00
commonStockSharesOutstanding 106437230.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 1182919000.00
otherCurrentAssets 17636000.00
totalLiab 695591000.00
totalStockholderEquity 487328000.00
deferredLongTermLiab 16302000.00
otherCurrentLiab 21072000.00
commonStock 1027000.00
capitalStock 1053000.00
retainedEarnings -574993000.00
otherLiab 133008000.00
otherAssets 42289000.00
cash 143928000.00
cashAndEquivalents 143928000.00
totalCurrentLiabilities 131567000.00
currentDeferredRevenue 7758000.00
netDebt 611009000.00
shortTermDebt 91495000.00
shortLongTermDebt 91495000.00
shortLongTermDebtTotal 754937000.00
otherStockholderEquity 1061015000.00
propertyPlantEquipment 996702000.00
totalCurrentAssets 161564000.00
longTermInvestments 8250000.00
netTangibleAssets 487302000.00
shortTermInvestments 10000000.00
netReceivables 6342000.00
longTermDebt 663442000.00
inventory 4545000.00
accountsPayable 11242000.00
accumulatedOtherComprehensiveIncome 253000.00
nonCurrrentAssetsOther 16403000.00
nonCurrentAssetsTotal 1021355000.00
longTermDebtTotal 663442000.00
nonCurrentLiabilitiesOther 32149000.00
nonCurrentLiabilitiesTotal 695591000.00
liabilitiesAndStockholdersEquity 1182919000.00
cashAndShortTermInvestments 143928000.00
propertyPlantAndEquipmentGross 996702000.00
propertyPlantAndEquipmentNet 996702000.00
netWorkingCapital 8997000.00
netInvestedCapital 663442000.00
commonStockSharesOutstanding 90474943.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 935714000.00
otherCurrentAssets 15085000.00
totalLiab 507372000.00
totalStockholderEquity 428342000.00
deferredLongTermLiab 18402000.00
commonStock 428342000.00
otherLiab 35586000.00
otherAssets 18402000.00
cash 129675000.00
cashAndEquivalents 129675000.00
netDebt 342111000.00
shortTermDebt 0.00
shortLongTermDebtTotal 471786000.00
otherStockholderEquity 428342000.00
propertyPlantEquipment 746844000.00
totalCurrentAssets 144760000.00
longTermInvestments 25708000.00
netTangibleAssets 428342000.00
longTermDebt 471786000.00
nonCurrrentAssetsOther 18402000.00
nonCurrentAssetsTotal 790954000.00
longTermDebtTotal 471786000.00
nonCurrentLiabilitiesOther 35586000.00
nonCurrentLiabilitiesTotal 507372000.00
liabilitiesAndStockholdersEquity 935714000.00
cashAndShortTermInvestments 129675000.00
propertyPlantAndEquipmentNet 746844000.00
netInvestedCapital 471786000.00
commonStockSharesOutstanding 82225404.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 908917000.00
otherCurrentAssets 34797000.00
totalLiab 486812000.00
totalStockholderEquity 422105000.00
deferredLongTermLiab 14320000.00
otherCurrentLiab 15707000.00
commonStock 868000.00
capitalStock 894000.00
retainedEarnings -570360000.00
otherLiab 1047000.00
otherAssets 32309000.00
cash 112842000.00
cashAndEquivalents 130342000.00
totalCurrentLiabilities 81829000.00
currentDeferredRevenue 7705000.00
netDebt 338876000.00
shortTermDebt 47782000.00
shortLongTermDebt 47782000.00
shortLongTermDebtTotal 451718000.00
otherStockholderEquity 991499000.00
propertyPlantEquipment 720347000.00
totalCurrentAssets 148139000.00
longTermInvestments 8122000.00
netTangibleAssets 422079000.00
netReceivables 5864000.00
longTermDebt 451718000.00
inventory 6434000.00
accountsPayable 10635000.00
accumulatedOtherComprehensiveIncome 72000.00
nonCurrrentAssetsOther 32309000.00
nonCurrentAssetsTotal 760778000.00
longTermDebtTotal 451718000.00
nonCurrentLiabilitiesOther 35094000.00
nonCurrentLiabilitiesTotal 404983000.00
liabilitiesAndStockholdersEquity 908917000.00
cashAndShortTermInvestments 112842000.00
propertyPlantAndEquipmentNet 720347000.00
netWorkingCapital 66310000.00
netInvestedCapital 451718000.00
commonStockSharesOutstanding 78786949.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 842159000.00
otherCurrentAssets 15566000.00
totalLiab 448755000.00
totalStockholderEquity 393404000.00
otherCurrentLiab 8474000.00
commonStock 847000.00
retainedEarnings -590286000.00
otherLiab 31991000.00
otherAssets 11149000.00
cash 126788000.00
cashAndEquivalents 115682000.00
totalCurrentLiabilities 65131000.00
currentDeferredRevenue 5732000.00
netDebt 338035000.00
shortTermDebt 41148000.00
shortLongTermDebtTotal 464823000.00
otherStockholderEquity 982746000.00
propertyPlantEquipment 744395000.00
totalCurrentAssets 142354000.00
longTermInvestments 7744000.00
netTangibleAssets 402604000.00
netReceivables 3784000.00
longTermDebt 463411000.00
inventory 6089000.00
accountsPayable 9777000.00
accumulatedOtherComprehensiveIncome 71000.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 699805000.00
longTermDebtTotal 463411000.00
nonCurrentLiabilitiesOther 31991000.00
nonCurrentLiabilitiesTotal 448755000.00
liabilitiesAndStockholdersEquity 842159000.00
cashAndShortTermInvestments 126788000.00
propertyPlantAndEquipmentNet 682579000.00
netInvestedCapital 463411000.00
commonStockSharesOutstanding 83432834.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 842159000.00
otherCurrentAssets 15566000.00
totalLiab 448755000.00
totalStockholderEquity 393404000.00
deferredLongTermLiab 8127000.00
otherCurrentLiab 8474000.00
commonStock 847000.00
capitalStock 873000.00
retainedEarnings -590286000.00
otherLiab 25080000.00
otherAssets 9582000.00
cash 126788000.00
cashAndEquivalents 110288000.00
totalCurrentLiabilities 65131000.00
currentDeferredRevenue 5732000.00
netDebt 338035000.00
shortTermDebt 41148000.00
shortLongTermDebt 41148000.00
shortLongTermDebtTotal 464823000.00
otherStockholderEquity 982746000.00
propertyPlantEquipment 682579000.00
totalCurrentAssets 142354000.00
longTermInvestments 7644000.00
netTangibleAssets 393404000.00
netReceivables 3784000.00
longTermDebt 423675000.00
inventory 6089000.00
accountsPayable 9777000.00
accumulatedOtherComprehensiveIncome 71000.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 699805000.00
longTermDebtTotal 423675000.00
nonCurrentLiabilitiesOther 25080000.00
nonCurrentLiabilitiesTotal 448755000.00
liabilitiesAndStockholdersEquity 842159000.00
cashAndShortTermInvestments 126788000.00
propertyPlantAndEquipmentNet 682579000.00
netWorkingCapital 60514000.00
netInvestedCapital 423675000.00
commonStockSharesOutstanding 83432834.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 878812000.00
otherCurrentAssets 14737000.00
totalLiab 462911000.00
totalStockholderEquity 415901000.00
commonStock 415901000.00
otherLiab 28183000.00
otherAssets 9753000.00
cash 146249000.00
cashAndEquivalents 146249000.00
netDebt 288479000.00
shortTermDebt 0.00
shortLongTermDebtTotal 434728000.00
otherStockholderEquity 415901000.00
propertyPlantEquipment 708073000.00
totalCurrentAssets 160986000.00
netTangibleAssets 415901000.00
longTermDebt 434728000.00
nonCurrrentAssetsOther 9753000.00
nonCurrentAssetsTotal 717826000.00
longTermDebtTotal 434728000.00
nonCurrentLiabilitiesOther 28183000.00
nonCurrentLiabilitiesTotal 462911000.00
liabilitiesAndStockholdersEquity 878812000.00
cashAndShortTermInvestments 146249000.00
propertyPlantAndEquipmentNet 708073000.00
netInvestedCapital 434728000.00
commonStockSharesOutstanding 83329718.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 899634000.00
otherCurrentAssets 23597000.00
totalLiab 483901000.00
totalStockholderEquity 415733000.00
deferredLongTermLiab 8095000.00
otherCurrentLiab 8253000.00
commonStock 915000.00
capitalStock 941000.00
retainedEarnings -593946000.00
otherLiab 22386000.00
otherAssets 8594000.00
cash 136495000.00
cashAndEquivalents 154995000.00
totalCurrentLiabilities 62303000.00
currentDeferredRevenue 3890000.00
netDebt 325020000.00
shortTermDebt 41082000.00
shortLongTermDebt 41082000.00
shortLongTermDebtTotal 461515000.00
otherStockholderEquity 1008669000.00
propertyPlantEquipment 712448000.00
totalCurrentAssets 160092000.00
netTangibleAssets 415733000.00
netReceivables 4648000.00
longTermDebt 461515000.00
inventory 3640000.00
accountsPayable 9078000.00
accumulatedOtherComprehensiveIncome 69000.00
nonCurrrentAssetsOther 27094000.00
nonCurrentAssetsTotal 739542000.00
longTermDebtTotal 461515000.00
nonCurrentLiabilitiesOther 22386000.00
nonCurrentLiabilitiesTotal 421598000.00
liabilitiesAndStockholdersEquity 899634000.00
cashAndShortTermInvestments 136495000.00
propertyPlantAndEquipmentGross 712448000.00
propertyPlantAndEquipmentNet 712448000.00
netWorkingCapital 97789000.00
netInvestedCapital 461515000.00
commonStockSharesOutstanding 85576754.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 842704000.00
otherCurrentAssets 27383000.00
totalLiab 430607000.00
totalStockholderEquity 412097000.00
commonStock 412097000.00
otherLiab 19162000.00
otherAssets 8893000.00
cash 86035000.00
netDebt 325410000.00
shortLongTermDebtTotal 411445000.00
otherStockholderEquity 412097000.00
propertyPlantEquipment 720393000.00
totalCurrentAssets 113418000.00
netTangibleAssets 412097000.00
longTermDebt 411445000.00
nonCurrrentAssetsOther 8893000.00
nonCurrentAssetsTotal 729286000.00
longTermDebtTotal 411445000.00
nonCurrentLiabilitiesOther 19162000.00
nonCurrentLiabilitiesTotal 430607000.00
liabilitiesAndStockholdersEquity 842704000.00
cashAndShortTermInvestments 86035000.00
propertyPlantAndEquipmentGross 720393000.00
propertyPlantAndEquipmentNet 720393000.00
netInvestedCapital 411445000.00
commonStockSharesOutstanding 83572221.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 872410000.00
otherCurrentAssets 41752000.00
totalLiab 443840000.00
totalStockholderEquity 428570000.00
deferredLongTermLiab 9148000.00
otherCurrentLiab 10972000.00
commonStock 893000.00
retainedEarnings -592582000.00
otherLiab 1154000.00
otherAssets 29867000.00
cash 82909000.00
totalCurrentLiabilities 61589000.00
currentDeferredRevenue 2842000.00
netDebt 337405000.00
shortTermDebt 39217000.00
shortLongTermDebt 39217000.00
shortLongTermDebtTotal 420314000.00
otherStockholderEquity 1020164000.00
propertyPlantEquipment 737882000.00
totalCurrentAssets 124661000.00
longTermInvestments 0.00
netTangibleAssets 428544000.00
netReceivables 6431000.00
longTermDebt 420314000.00
inventory 4717000.00
accountsPayable 8558000.00
accumulatedOtherComprehensiveIncome 69000.00
nonCurrrentAssetsOther 9867000.00
nonCurrentAssetsTotal 747749000.00
longTermDebtTotal 420314000.00
nonCurrentLiabilitiesOther 23526000.00
nonCurrentLiabilitiesTotal 443840000.00
liabilitiesAndStockholdersEquity 872410000.00
cashAndShortTermInvestments 82909000.00
propertyPlantAndEquipmentGross 737882000.00
propertyPlantAndEquipmentNet 737882000.00
netWorkingCapital 43072000.00
netInvestedCapital 848858000.00
commonStockSharesOutstanding 86799922.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 888328000.00
otherCurrentAssets 35455000.00
totalLiab 451855000.00
totalStockholderEquity 436473000.00
commonStock 436473000.00
otherLiab 20965000.00
otherAssets 9290000.00
cash 90386000.00
netDebt 340504000.00
shortLongTermDebtTotal 430890000.00
otherStockholderEquity 436473000.00
propertyPlantEquipment 753169000.00
totalCurrentAssets 125841000.00
longTermInvestments 28000.00
netTangibleAssets 436473000.00
longTermDebt 430890000.00
nonCurrrentAssetsOther 9290000.00
nonCurrentAssetsTotal 762487000.00
longTermDebtTotal 430890000.00
nonCurrentLiabilitiesOther 20965000.00
nonCurrentLiabilitiesTotal 451855000.00
liabilitiesAndStockholdersEquity 888328000.00
cashAndShortTermInvestments 90386000.00
propertyPlantAndEquipmentGross 753169000.00
propertyPlantAndEquipmentNet 753169000.00
netInvestedCapital 430890000.00
commonStockSharesOutstanding 85745586.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 925163000.00
otherCurrentAssets 28535000.00
totalLiab 478109000.00
totalStockholderEquity 447054000.00
otherCurrentLiab 23834000.00
commonStock 447054000.00
otherLiab 23834000.00
otherAssets 9403000.00
cash 101690000.00
totalCurrentLiabilities 23834000.00
netDebt 352585000.00
shortLongTermDebtTotal 454275000.00
otherStockholderEquity 447054000.00
propertyPlantEquipment 785441000.00
totalCurrentAssets 130225000.00
longTermInvestments 94000.00
netTangibleAssets 447054000.00
longTermDebt 454275000.00
nonCurrrentAssetsOther 9403000.00
nonCurrentAssetsTotal 794938000.00
longTermDebtTotal 454275000.00
nonCurrentLiabilitiesOther 23834000.00
nonCurrentLiabilitiesTotal 478109000.00
liabilitiesAndStockholdersEquity 925163000.00
cashAndShortTermInvestments 101690000.00
propertyPlantAndEquipmentGross 785441000.00
propertyPlantAndEquipmentNet 785441000.00
netInvestedCapital 454275000.00
commonStockSharesOutstanding 85552271.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 944228000.00
otherCurrentAssets 23544000.00
totalLiab 486529000.00
totalStockholderEquity 457699000.00
otherCurrentLiab 21088000.00
commonStock 457699000.00
otherLiab 21088000.00
otherAssets 25877000.00
cash 90700000.00
totalCurrentLiabilities 21088000.00
netDebt 374741000.00
shortLongTermDebtTotal 465441000.00
otherStockholderEquity 457699000.00
propertyPlantEquipment 803957000.00
totalCurrentAssets 114244000.00
longTermInvestments 150000.00
netTangibleAssets 457699000.00
longTermDebt 465441000.00
nonCurrrentAssetsOther 25877000.00
nonCurrentAssetsTotal 829984000.00
longTermDebtTotal 465441000.00
nonCurrentLiabilitiesOther 21088000.00
nonCurrentLiabilitiesTotal 486529000.00
liabilitiesAndStockholdersEquity 944228000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 803957000.00
propertyPlantAndEquipmentNet 803957000.00
netInvestedCapital 465441000.00
commonStockSharesOutstanding 86473606.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1071280000.00
otherCurrentAssets 29751000.00
totalLiab 501216000.00
totalStockholderEquity 570064000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 11353000.00
commonStock 912000.00
retainedEarnings -452616000.00
otherLiab 986000.00
otherAssets 28187000.00
cash 107288000.00
totalCurrentLiabilities 65484000.00
currentDeferredRevenue 2532000.00
netDebt 367663000.00
shortTermDebt 40205000.00
shortLongTermDebt 40205000.00
shortLongTermDebtTotal 474951000.00
otherStockholderEquity 1021633000.00
propertyPlantEquipment 904374000.00
totalCurrentAssets 137039000.00
longTermInvestments 1680000.00
netTangibleAssets 570038000.00
netReceivables 7885000.00
longTermDebt 434746000.00
inventory 5526000.00
accountsPayable 11394000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 28187000.00
nonCurrentAssetsTotal 934241000.00
longTermDebtTotal 434746000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 501216000.00
capitalSurpluse 1021633000.00
liabilitiesAndStockholdersEquity 1071280000.00
cashAndShortTermInvestments 107288000.00
propertyPlantAndEquipmentGross 904374000.00
propertyPlantAndEquipmentNet 904374000.00
commonStockSharesOutstanding 90017536.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1112105000.00
otherCurrentAssets 16929000.00
totalLiab 508186000.00
totalStockholderEquity 603919000.00
deferredLongTermLiab 5642000.00
otherCurrentLiab 22659000.00
commonStock 603919000.00
otherLiab 22659000.00
otherAssets 27142000.00
cash 127272000.00
totalCurrentLiabilities 22659000.00
netDebt 358255000.00
shortLongTermDebtTotal 485527000.00
otherStockholderEquity 603919000.00
propertyPlantEquipment 937545000.00
totalCurrentAssets 144201000.00
longTermInvestments 3217000.00
netTangibleAssets 603919000.00
longTermDebt 485527000.00
nonCurrrentAssetsOther 27142000.00
nonCurrentAssetsTotal 967904000.00
longTermDebtTotal 485527000.00
nonCurrentLiabilitiesOther 22659000.00
nonCurrentLiabilitiesTotal 508186000.00
liabilitiesAndStockholdersEquity 1112105000.00
cashAndShortTermInvestments 127272000.00
propertyPlantAndEquipmentGross 937545000.00
propertyPlantAndEquipmentNet 937545000.00
commonStockSharesOutstanding 94274398.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1130244000.00
otherCurrentAssets 23359000.00
totalLiab 520862000.00
totalStockholderEquity 609382000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 25841000.00
commonStock 609382000.00
otherLiab 25841000.00
otherAssets 26718000.00
cash 121419000.00
totalCurrentLiabilities 25841000.00
netDebt 373602000.00
shortLongTermDebtTotal 495021000.00
otherStockholderEquity 609382000.00
propertyPlantEquipment 955529000.00
totalCurrentAssets 144778000.00
longTermInvestments 3219000.00
netTangibleAssets 609382000.00
longTermDebt 495021000.00
nonCurrrentAssetsOther 26718000.00
nonCurrentAssetsTotal 985466000.00
longTermDebtTotal 495021000.00
nonCurrentLiabilitiesOther 25841000.00
nonCurrentLiabilitiesTotal 520862000.00
liabilitiesAndStockholdersEquity 1130244000.00
cashAndShortTermInvestments 121419000.00
propertyPlantAndEquipmentGross 955529000.00
propertyPlantAndEquipmentNet 955529000.00
commonStockSharesOutstanding 96870527.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1155575000.00
otherCurrentAssets 28225000.00
totalLiab 534560000.00
totalStockholderEquity 621015000.00
deferredLongTermLiab 3695000.00
otherCurrentLiab 28314000.00
commonStock 621015000.00
otherLiab 28314000.00
otherAssets 28277000.00
cash 111874000.00
totalCurrentLiabilities 28314000.00
netDebt 394372000.00
shortLongTermDebtTotal 506246000.00
otherStockholderEquity 621015000.00
propertyPlantEquipment 983955000.00
totalCurrentAssets 140099000.00
longTermInvestments 3244000.00
netTangibleAssets 621015000.00
longTermDebt 506246000.00
nonCurrrentAssetsOther 28277000.00
nonCurrentAssetsTotal 1015476000.00
longTermDebtTotal 506246000.00
nonCurrentLiabilitiesOther 28314000.00
nonCurrentLiabilitiesTotal 534560000.00
liabilitiesAndStockholdersEquity 1155575000.00
cashAndShortTermInvestments 111874000.00
propertyPlantAndEquipmentGross 983955000.00
propertyPlantAndEquipmentNet 983955000.00
commonStockSharesOutstanding 100685910.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1187796000.00
otherCurrentAssets 15147000.00
totalLiab 560112000.00
totalStockholderEquity 627684000.00
deferredLongTermLiab 4151000.00
otherCurrentLiab 13559000.00
commonStock 1038000.00
retainedEarnings -436312000.00
otherLiab 843000.00
otherAssets 28733000.00
cash 126825000.00
totalCurrentLiabilities 125156000.00
currentDeferredRevenue 4090000.00
netDebt 403722000.00
shortTermDebt 96434000.00
shortLongTermDebt 96434000.00
shortLongTermDebtTotal 530547000.00
otherStockholderEquity 1062645000.00
propertyPlantEquipment 1013828000.00
totalCurrentAssets 141972000.00
longTermInvestments 3263000.00
netTangibleAssets 627658000.00
netReceivables 2948000.00
longTermDebt 434113000.00
inventory 5835000.00
accountsPayable 11073000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 1038000.00
nonCurrrentAssetsOther 28733000.00
nonCurrentAssetsTotal 1045824000.00
longTermDebtTotal 434113000.00
nonCurrentLiabilitiesTotal 560112000.00
capitalSurpluse 1062645000.00
liabilitiesAndStockholdersEquity 1187796000.00
cashAndShortTermInvestments 126825000.00
propertyPlantAndEquipmentGross 1013828000.00
propertyPlantAndEquipmentNet 1013828000.00
commonStockSharesOutstanding 105150906.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1266860000.00
otherCurrentAssets 17393000.00
totalLiab 627311000.00
totalStockholderEquity 639549000.00
commonStock 639549000.00
otherLiab 22205000.00
otherAssets 3379000.00
cash 176524000.00
netDebt 428582000.00
shortLongTermDebtTotal 605106000.00
otherStockholderEquity 639549000.00
propertyPlantEquipment 1040684000.00
totalCurrentAssets 193936000.00
longTermInvestments 3279000.00
netTangibleAssets 639549000.00
netReceivables 19000.00
longTermDebt 605106000.00
nonCurrrentAssetsOther 28961000.00
nonCurrentAssetsTotal 1072924000.00
nonCurrentLiabilitiesTotal 627311000.00
liabilitiesAndStockholdersEquity 1266860000.00
cashAndShortTermInvestments 176524000.00
propertyPlantAndEquipmentGross 1040684000.00
propertyPlantAndEquipmentNet 1040684000.00
commonStockSharesOutstanding 105234812.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1218993000.00
otherCurrentAssets 17106000.00
totalLiab 594570000.00
totalStockholderEquity 624423000.00
deferredLongTermLiab 3878000.00
otherCurrentLiab 22700000.00
commonStock 624423000.00
otherLiab 22654000.00
otherAssets 29460000.00
cash 82345000.00
totalCurrentLiabilities 22700000.00
netDebt 489571000.00
shortTermDebt 571916000.00
shortLongTermDebt 571916000.00
shortLongTermDebtTotal 571916000.00
otherStockholderEquity 624423000.00
propertyPlantEquipment 1052870000.00
totalCurrentAssets 133404000.00
longTermInvestments 3259000.00
netTangibleAssets 624423000.00
netReceivables 33953000.00
longTermDebt 571916000.00
nonCurrrentAssetsOther 29460000.00
nonCurrentAssetsTotal 1085589000.00
nonCurrentLiabilitiesTotal 594570000.00
liabilitiesAndStockholdersEquity 1218993000.00
cashAndShortTermInvestments 82345000.00
propertyPlantAndEquipmentGross 1052870000.00
propertyPlantAndEquipmentNet 1052870000.00
commonStockSharesOutstanding 103959717.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1228941000.00
otherCurrentAssets 67826000.00
totalLiab 606813000.00
totalStockholderEquity 622128000.00
otherCurrentLiab 19600000.00
commonStock 622128000.00
otherLiab 19604000.00
otherAssets 28969000.00
cash 64283000.00
totalCurrentLiabilities 19600000.00
netDebt 522926000.00
shortTermDebt 587209000.00
shortLongTermDebt 587209000.00
shortLongTermDebtTotal 587209000.00
otherStockholderEquity 622128000.00
propertyPlantEquipment 1064599000.00
totalCurrentAssets 132109000.00
longTermInvestments 3264000.00
netTangibleAssets 622128000.00
longTermDebt 587209000.00
nonCurrrentAssetsOther 28969000.00
nonCurrentAssetsTotal 1096832000.00
nonCurrentLiabilitiesTotal 606813000.00
liabilitiesAndStockholdersEquity 1228941000.00
cashAndShortTermInvestments 64283000.00
propertyPlantAndEquipmentGross 1064599000.00
propertyPlantAndEquipmentNet 1064599000.00
commonStockSharesOutstanding 103124133.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1246722000.00
otherCurrentAssets 98534000.00
totalLiab 621964000.00
totalStockholderEquity 624758000.00
deferredLongTermLiab 2902000.00
otherCurrentLiab 8517000.00
commonStock 1061000.00
retainedEarnings -447123000.00
otherLiab 902000.00
otherAssets 31733000.00
cash 40227000.00
totalCurrentLiabilities 80441000.00
currentDeferredRevenue 3207000.00
netDebt 561157000.00
shortTermDebt 60763000.00
shortLongTermDebt 60763000.00
shortLongTermDebtTotal 601384000.00
otherStockholderEquity 1070500000.00
propertyPlantEquipment 1076228000.00
totalCurrentAssets 138761000.00
longTermInvestments 3249000.00
netTangibleAssets 624732000.00
netReceivables 87597000.00
longTermDebt 540621000.00
inventory 5770000.00
accountsPayable 7954000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 1061000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 28484000.00
nonCurrentAssetsTotal 1107961000.00
nonCurrentLiabilitiesTotal 621964000.00
liabilitiesAndStockholdersEquity 1246722000.00
cashAndShortTermInvestments 40227000.00
propertyPlantAndEquipmentGross 1076228000.00
propertyPlantAndEquipmentNet 1076228000.00
commonStockSharesOutstanding 102394183.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1702258000.00
otherCurrentAssets 27932000.00
totalLiab 641087000.00
totalStockholderEquity 1061171000.00
otherCurrentLiab 19000000.00
commonStock 1061171000.00
otherLiab 19031000.00
otherAssets 118681000.00
cash 37201000.00
totalCurrentLiabilities 19000000.00
netDebt 584855000.00
shortTermDebt 622056000.00
shortLongTermDebt 622056000.00
shortLongTermDebtTotal 622056000.00
otherStockholderEquity 1061171000.00
propertyPlantEquipment 1518444000.00
totalCurrentAssets 65133000.00
longTermInvestments 3226000.00
netTangibleAssets 1061171000.00
longTermDebt 622056000.00
nonCurrrentAssetsOther 115455000.00
nonCurrentAssetsTotal 1637125000.00
nonCurrentLiabilitiesTotal 641087000.00
liabilitiesAndStockholdersEquity 1702258000.00
cashAndShortTermInvestments 37201000.00
propertyPlantAndEquipmentGross 1518444000.00
propertyPlantAndEquipmentNet 1518444000.00
commonStockSharesOutstanding 102280234.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1739209000.00
otherCurrentAssets 18295000.00
totalLiab 653923000.00
totalStockholderEquity 1085286000.00
otherCurrentLiab 20300000.00
commonStock 1085286000.00
otherLiab 20321000.00
otherAssets 119447000.00
cash 42273000.00
totalCurrentLiabilities 20300000.00
netDebt 591329000.00
shortTermDebt 633602000.00
shortLongTermDebt 633602000.00
shortLongTermDebtTotal 633602000.00
otherStockholderEquity 1085286000.00
propertyPlantEquipment 1559194000.00
totalCurrentAssets 60568000.00
longTermInvestments 4214000.00
netTangibleAssets 1085286000.00
longTermDebt 633602000.00
nonCurrrentAssetsOther 115233000.00
nonCurrentAssetsTotal 1678641000.00
nonCurrentLiabilitiesTotal 653923000.00
liabilitiesAndStockholdersEquity 1739209000.00
cashAndShortTermInvestments 42273000.00
propertyPlantAndEquipmentGross 1559194000.00
propertyPlantAndEquipmentNet 1559194000.00
commonStockSharesOutstanding 96691952.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1691308000.00
otherCurrentAssets 16875000.00
totalLiab 660632000.00
totalStockholderEquity 1030676000.00
otherCurrentLiab 15200000.00
commonStock 1030676000.00
otherLiab 15268000.00
otherAssets 54248000.00
cash 84202000.00
totalCurrentLiabilities 15200000.00
netDebt 561162000.00
shortTermDebt 645364000.00
shortLongTermDebt 645364000.00
shortLongTermDebtTotal 645364000.00
otherStockholderEquity 1030676000.00
propertyPlantEquipment 1511983000.00
totalCurrentAssets 101077000.00
longTermInvestments 3729000.00
netTangibleAssets 1030676000.00
longTermDebt 645364000.00
nonCurrrentAssetsOther 74519000.00
nonCurrentAssetsTotal 1590231000.00
nonCurrentLiabilitiesTotal 660632000.00
liabilitiesAndStockholdersEquity 1691308000.00
cashAndShortTermInvestments 84202000.00
propertyPlantAndEquipmentGross 1511983000.00
propertyPlantAndEquipmentNet 1511983000.00
commonStockSharesOutstanding 81253721.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1668663000.00
otherCurrentAssets 17174000.00
totalLiab 612074000.00
totalStockholderEquity 1056589000.00
deferredLongTermLiab 5027000.00
otherCurrentLiab 5759000.00
commonStock 847000.00
retainedEarnings 70360000.00
otherLiab 740000.00
otherAssets 79458000.00
cash 98142000.00
totalCurrentLiabilities 78225000.00
currentDeferredRevenue 822000.00
netDebt 500039000.00
shortTermDebt 65072000.00
shortLongTermDebt 65072000.00
shortLongTermDebtTotal 598181000.00
otherStockholderEquity 985171000.00
propertyPlantEquipment 1473889000.00
totalCurrentAssets 115316000.00
longTermInvestments 6014000.00
netTangibleAssets 1056563000.00
netReceivables 6005000.00
longTermDebt 533109000.00
inventory 5860000.00
accountsPayable 6572000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 73444000.00
nonCurrentAssetsTotal 1553347000.00
nonCurrentLiabilitiesTotal 612074000.00
liabilitiesAndStockholdersEquity 1668663000.00
cashAndShortTermInvestments 98142000.00
propertyPlantAndEquipmentGross 1473889000.00
propertyPlantAndEquipmentNet 1473889000.00
commonStockSharesOutstanding 80653373.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1701764000.00
otherCurrentAssets 13476000.00
totalLiab 622481000.00
totalStockholderEquity 1079283000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 13500000.00
commonStock 1079283000.00
retainedEarnings 70000000.00
otherLiab 13506000.00
otherAssets 59187000.00
cash 108382000.00
totalCurrentLiabilities 13500000.00
netDebt 500593000.00
shortTermDebt 608975000.00
shortLongTermDebt 608975000.00
shortLongTermDebtTotal 608975000.00
otherStockholderEquity 1079283000.00
propertyPlantEquipment 1497719000.00
totalCurrentAssets 121858000.00
longTermInvestments 8134000.00
netReceivables 6000000.00
longTermDebt 608975000.00
inventory 6000000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 74053000.00
nonCurrentAssetsTotal 1579906000.00
nonCurrentLiabilitiesTotal 622481000.00
liabilitiesAndStockholdersEquity 1701764000.00
cashAndShortTermInvestments 108382000.00
propertyPlantAndEquipmentGross 1497719000.00
propertyPlantAndEquipmentNet 1497719000.00
commonStockSharesOutstanding 80534351.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1790701000.00
otherCurrentAssets 19586000.00
totalLiab 633721000.00
totalStockholderEquity 1156980000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 15000000.00
commonStock 1157000000.00
retainedEarnings 70000000.00
otherLiab 15032000.00
otherAssets 106073000.00
cash 125638000.00
totalCurrentLiabilities 15000000.00
netDebt 493051000.00
shortTermDebt 619000000.00
shortLongTermDebt 619000000.00
shortLongTermDebtTotal 618689000.00
otherStockholderEquity 1156980000.00
propertyPlantEquipment 1516404000.00
totalCurrentAssets 145224000.00
longTermInvestments 58000000.00
netReceivables 41000000.00
longTermDebt 618689000.00
inventory 6000000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 70912000.00
nonCurrentAssetsTotal 1645477000.00
nonCurrentLiabilitiesTotal 633721000.00
liabilitiesAndStockholdersEquity 1790701000.00
cashAndShortTermInvestments 125638000.00
propertyPlantAndEquipmentGross 1516404000.00
propertyPlantAndEquipmentNet 1516404000.00
commonStockSharesOutstanding 80534351.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1819738000.00
otherCurrentAssets 22249000.00
totalLiab 632067000.00
totalStockholderEquity 1187671000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 16000000.00
commonStock 1188000000.00
retainedEarnings 70000000.00
otherLiab 16011000.00
otherAssets 109947000.00
cash 148531000.00
totalCurrentLiabilities 16000000.00
netDebt 467525000.00
shortTermDebt 616000000.00
shortLongTermDebt 616000000.00
shortLongTermDebtTotal 616056000.00
otherStockholderEquity 1187671000.00
propertyPlantEquipment 1516511000.00
totalCurrentAssets 170780000.00
longTermInvestments 60000000.00
netReceivables 41000000.00
longTermDebt 616056000.00
inventory 6000000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 72215000.00
nonCurrentAssetsTotal 1648958000.00
nonCurrentLiabilitiesTotal 632067000.00
liabilitiesAndStockholdersEquity 1819738000.00
cashAndShortTermInvestments 148531000.00
propertyPlantAndEquipmentGross 1516511000.00
propertyPlantAndEquipmentNet 1516511000.00
commonStockSharesOutstanding 80040645.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 1836965000.00
otherCurrentAssets 21795000.00
totalLiab 618599000.00
totalStockholderEquity 1218366000.00
deferredLongTermLiab 6909000.00
otherCurrentLiab -11377000.00
commonStock 825000.00
retainedEarnings 240366000.00
otherLiab 623000.00
otherAssets 113146000.00
cash 193218000.00
totalCurrentLiabilities 58889000.00
currentDeferredRevenue 2414000.00
netDebt 424758000.00
shortTermDebt 58889000.00
shortLongTermDebt 40984000.00
shortLongTermDebtTotal 617976000.00
otherStockholderEquity 976880000.00
propertyPlantEquipment 1508806000.00
totalCurrentAssets 215013000.00
longTermInvestments 62487000.00
netTangibleAssets 1218340000.00
netReceivables 9615000.00
longTermDebt 559087000.00
inventory 6251000.00
accountsPayable 8963000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 50659000.00
nonCurrentAssetsTotal 1621952000.00
nonCurrentLiabilitiesTotal 559710000.00
liabilitiesAndStockholdersEquity 1836965000.00
cashAndShortTermInvestments 193218000.00
propertyPlantAndEquipmentGross 1508806000.00
propertyPlantAndEquipmentNet 1508806000.00
commonStockSharesOutstanding 79681727.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1827478000.00
otherCurrentAssets 19829000.00
totalLiab 588310000.00
totalStockholderEquity 1239168000.00
otherLiab 1312000.00
otherAssets 115716000.00
cash 242520000.00
totalCurrentLiabilities 54179000.00
netDebt 344478000.00
shortTermDebt 54179000.00
shortLongTermDebtTotal 586998000.00
otherStockholderEquity 1239168000.00
propertyPlantEquipment 1449413000.00
totalCurrentAssets 262349000.00
longTermDebt 532819000.00
nonCurrrentAssetsOther 50952000.00
nonCurrentAssetsTotal 1565129000.00
nonCurrentLiabilitiesTotal 534131000.00
liabilitiesAndStockholdersEquity 1827478000.00
cashAndShortTermInvestments 242520000.00
propertyPlantAndEquipmentGross 1449413000.00
propertyPlantAndEquipmentNet 1449413000.00
commonStockSharesOutstanding 79562705.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1882582000.00
otherCurrentAssets 16620000.00
totalLiab 626696000.00
totalStockholderEquity 1255886000.00
otherLiab 1267000.00
otherAssets 123857000.00
cash 274751000.00
totalCurrentLiabilities 82409000.00
netDebt 350678000.00
shortTermDebt 82409000.00
shortLongTermDebtTotal 625429000.00
otherStockholderEquity 1255886000.00
propertyPlantEquipment 1467354000.00
totalCurrentAssets 291371000.00
longTermDebt 543020000.00
nonCurrrentAssetsOther 56706000.00
nonCurrentAssetsTotal 1591211000.00
nonCurrentLiabilitiesTotal 544287000.00
liabilitiesAndStockholdersEquity 1882582000.00
cashAndShortTermInvestments 274751000.00
propertyPlantAndEquipmentGross 1467354000.00
propertyPlantAndEquipmentNet 1467354000.00
commonStockSharesOutstanding 79562705.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1827496000.00
otherCurrentAssets 17565000.00
totalLiab 558207000.00
totalStockholderEquity 1269289000.00
otherCurrentLiab 6377000.00
commonStock 819000.00
retainedEarnings 310848000.00
otherLiab 1193000.00
otherAssets 122566000.00
cash 231024000.00
totalCurrentLiabilities 73741000.00
currentDeferredRevenue 3279000.00
netDebt 325990000.00
shortTermDebt 73741000.00
shortLongTermDebtTotal 557014000.00
otherStockholderEquity 1269289000.00
propertyPlantEquipment 1456341000.00
totalCurrentAssets 248589000.00
netReceivables 6440000.00
longTermDebt 483273000.00
inventory 7313000.00
accountsPayable 9702000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 819000.00
nonCurrrentAssetsOther 55820000.00
nonCurrentAssetsTotal 1578907000.00
nonCurrentLiabilitiesTotal 484466000.00
liabilitiesAndStockholdersEquity 1827496000.00
cashAndShortTermInvestments 231024000.00
propertyPlantAndEquipmentGross 1426520000.00
propertyPlantAndEquipmentNet 1456341000.00
commonStockSharesOutstanding 79259770.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 1787122000.00
otherCurrentAssets 19333000.00
totalLiab 504896000.00
totalStockholderEquity 1282226000.00
deferredLongTermLiab 3956000.00
otherCurrentLiab -12981000.00
commonStock 819000.00
retainedEarnings 310848000.00
otherLiab 1282000.00
otherAssets 122368000.00
cash 218901000.00
totalCurrentLiabilities 98092000.00
currentDeferredRevenue 3279000.00
netDebt 284713000.00
shortTermDebt 98092000.00
shortLongTermDebt 78734000.00
shortLongTermDebtTotal 503614000.00
otherStockholderEquity 971280000.00
propertyPlantEquipment 1426520000.00
totalCurrentAssets 238234000.00
longTermInvestments 67546000.00
netTangibleAssets 1282200000.00
netReceivables 6440000.00
longTermDebt 405522000.00
inventory 7313000.00
accountsPayable 9702000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 54822000.00
nonCurrentAssetsTotal 1548888000.00
nonCurrentLiabilitiesTotal 406804000.00
liabilitiesAndStockholdersEquity 1787122000.00
cashAndShortTermInvestments 218901000.00
propertyPlantAndEquipmentGross 1426520000.00
propertyPlantAndEquipmentNet 1426520000.00
commonStockSharesOutstanding 79595251.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1772089000.00
otherCurrentAssets 17199000.00
totalLiab 467738000.00
totalStockholderEquity 1304351000.00
otherLiab 738000.00
otherAssets 120824000.00
cash 201176000.00
totalCurrentLiabilities 93025000.00
netDebt 265824000.00
shortTermDebt 93025000.00
shortLongTermDebtTotal 467000000.00
otherStockholderEquity 1304351000.00
propertyPlantEquipment 1432890000.00
totalCurrentAssets 218375000.00
longTermDebt 373975000.00
nonCurrrentAssetsOther 120824000.00
nonCurrentAssetsTotal 1553714000.00
nonCurrentLiabilitiesTotal 374713000.00
liabilitiesAndStockholdersEquity 1772089000.00
cashAndShortTermInvestments 201176000.00
propertyPlantAndEquipmentGross 1432890000.00
propertyPlantAndEquipmentNet 1432890000.00
commonStockSharesOutstanding 82065783.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1777964000.00
otherCurrentAssets 14289000.00
totalLiab 471891000.00
totalStockholderEquity 1306073000.00
otherLiab 769000.00
otherAssets 67045000.00
cash 309106000.00
totalCurrentLiabilities 92646000.00
netDebt 162016000.00
shortTermDebt 92646000.00
shortLongTermDebtTotal 471122000.00
otherStockholderEquity 1306073000.00
propertyPlantEquipment 1387524000.00
totalCurrentAssets 323395000.00
longTermDebt 378476000.00
nonCurrrentAssetsOther 67045000.00
nonCurrentAssetsTotal 1454569000.00
nonCurrentLiabilitiesTotal 379245000.00
liabilitiesAndStockholdersEquity 1777964000.00
cashAndShortTermInvestments 309106000.00
propertyPlantAndEquipmentGross 1387524000.00
propertyPlantAndEquipmentNet 1387524000.00
commonStockSharesOutstanding 82113536.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1772233000.00
otherCurrentAssets 12928000.00
totalLiab 460925000.00
totalStockholderEquity 1311308000.00
otherCurrentLiab 5533000.00
commonStock 828000.00
retainedEarnings 326196000.00
otherLiab 749000.00
otherAssets 66791000.00
cash 307406000.00
totalCurrentLiabilities 90978000.00
currentDeferredRevenue 3278000.00
netDebt 152770000.00
shortTermDebt 90978000.00
shortLongTermDebtTotal 460176000.00
otherStockholderEquity 1311308000.00
propertyPlantEquipment 1385108000.00
totalCurrentAssets 320334000.00
netReceivables 787000.00
longTermDebt 369198000.00
inventory 5959000.00
accountsPayable 7409000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 66791000.00
nonCurrentAssetsTotal 1451899000.00
nonCurrentLiabilitiesTotal 369947000.00
liabilitiesAndStockholdersEquity 1772233000.00
cashAndShortTermInvestments 307406000.00
propertyPlantAndEquipmentGross 1382063000.00
propertyPlantAndEquipmentNet 1385108000.00
commonStockSharesOutstanding 81733673.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1701981000.00
otherCurrentAssets 11235000.00
totalLiab 448589000.00
totalStockholderEquity 1253392000.00
deferredLongTermLiab 1384000.00
otherCurrentLiab -10687000.00
commonStock 828000.00
retainedEarnings 326196000.00
otherLiab 812000.00
otherAssets 68050000.00
cash 240633000.00
totalCurrentLiabilities 62752000.00
currentDeferredRevenue 3278000.00
netDebt 207144000.00
shortTermDebt 62752000.00
shortLongTermDebt 431935000.00
shortLongTermDebtTotal 447777000.00
otherStockholderEquity 926204000.00
propertyPlantEquipment 1382063000.00
totalCurrentAssets 251868000.00
longTermInvestments 15640000.00
netTangibleAssets 1253392000.00
netReceivables 787000.00
longTermDebt 385025000.00
inventory 5959000.00
accountsPayable 7409000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 52410000.00
nonCurrentAssetsTotal 1450113000.00
nonCurrentLiabilitiesTotal 385837000.00
liabilitiesAndStockholdersEquity 1701981000.00
cashAndShortTermInvestments 240633000.00
propertyPlantAndEquipmentGross 1382063000.00
propertyPlantAndEquipmentNet 1382063000.00
commonStockSharesOutstanding 81482997.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1726987000.00
otherCurrentAssets 6192000.00
totalLiab 466135000.00
totalStockholderEquity 1260852000.00
otherCurrentLiab 5322000.00
commonStock 828000.00
retainedEarnings 335792000.00
otherLiab 873000.00
otherAssets 70920000.00
cash 315740000.00
totalCurrentLiabilities 61475000.00
currentDeferredRevenue 2762000.00
netDebt 134579000.00
shortTermDebt 46532000.00
shortLongTermDebtTotal 450319000.00
otherStockholderEquity 924136000.00
propertyPlantEquipment 1325337000.00
totalCurrentAssets 330730000.00
netReceivables 3290000.00
longTermDebt 403787000.00
inventory 5508000.00
accountsPayable 6859000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 52697000.00
nonCurrentAssetsTotal 1396257000.00
nonCurrentLiabilitiesTotal 404660000.00
liabilitiesAndStockholdersEquity 1726987000.00
cashAndShortTermInvestments 315740000.00
propertyPlantAndEquipmentGross 1325337000.00
propertyPlantAndEquipmentNet 1325337000.00
commonStockSharesOutstanding 81382997.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1732544000.00
otherCurrentAssets 16155000.00
totalLiab 470580000.00
totalStockholderEquity 1261964000.00
otherLiab 839000.00
otherAssets 22690000.00
cash 375346000.00
totalCurrentLiabilities 61694000.00
netDebt 94395000.00
shortTermDebt 61694000.00
shortLongTermDebtTotal 469741000.00
otherStockholderEquity 1261964000.00
propertyPlantEquipment 1318353000.00
totalCurrentAssets 391501000.00
longTermDebt 408047000.00
nonCurrrentAssetsOther 22690000.00
nonCurrentAssetsTotal 1341043000.00
nonCurrentLiabilitiesTotal 408886000.00
liabilitiesAndStockholdersEquity 1732544000.00
cashAndShortTermInvestments 375346000.00
propertyPlantAndEquipmentGross 1318353000.00
propertyPlantAndEquipmentNet 1318353000.00
commonStockSharesOutstanding 81382997.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1736704000.00
otherCurrentAssets 18773000.00
totalLiab 471539000.00
totalStockholderEquity 1265165000.00
otherLiab 842000.00
otherAssets 25425000.00
cash 412330000.00
totalCurrentLiabilities 60512000.00
netDebt 58367000.00
shortTermDebt 60512000.00
shortLongTermDebtTotal 470697000.00
otherStockholderEquity 1265165000.00
propertyPlantEquipment 1280176000.00
totalCurrentAssets 431103000.00
longTermDebt 410185000.00
nonCurrrentAssetsOther 25425000.00
nonCurrentAssetsTotal 1305601000.00
nonCurrentLiabilitiesTotal 411027000.00
liabilitiesAndStockholdersEquity 1736704000.00
cashAndShortTermInvestments 412330000.00
propertyPlantAndEquipmentGross 1280176000.00
propertyPlantAndEquipmentNet 1280176000.00
commonStockSharesOutstanding 81059313.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 1742802000.00
otherCurrentAssets 20362000.00
totalLiab 476378000.00
totalStockholderEquity 1266424000.00
otherCurrentLiab -9820000.00
commonStock 822000.00
retainedEarnings 347401000.00
otherLiab 821000.00
otherAssets 30402000.00
cash 446624000.00
totalCurrentLiabilities 61477000.00
currentDeferredRevenue 2827000.00
netDebt 28933000.00
shortTermDebt 61477000.00
shortLongTermDebtTotal 475557000.00
otherStockholderEquity 918007000.00
propertyPlantEquipment 1245414000.00
totalCurrentAssets 466986000.00
netReceivables 7203000.00
longTermDebt 414080000.00
inventory 5275000.00
accountsPayable 6993000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 822000.00
nonCurrrentAssetsOther 5668000.00
nonCurrentAssetsTotal 1275816000.00
nonCurrentLiabilitiesTotal 414901000.00
liabilitiesAndStockholdersEquity 1742802000.00
cashAndShortTermInvestments 446624000.00
propertyPlantAndEquipmentGross 1245414000.00
propertyPlantAndEquipmentNet 1245414000.00
commonStockSharesOutstanding 80901900.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1734185000.00
otherCurrentAssets 16990000.00
totalLiab 473831000.00
totalStockholderEquity 1260354000.00
otherCurrentLiab 58032000.00
otherLiab 2137000.00
otherAssets 32126000.00
cash 452454000.00
totalCurrentLiabilities 58032000.00
netDebt -38792000.00
shortLongTermDebtTotal 413662000.00
otherStockholderEquity 1260354000.00
propertyPlantEquipment 1232615000.00
totalCurrentAssets 469444000.00
longTermDebt 413662000.00
nonCurrrentAssetsOther 15208000.00
nonCurrentAssetsTotal 1264741000.00
nonCurrentLiabilitiesTotal 415799000.00
liabilitiesAndStockholdersEquity 1734185000.00
cashAndShortTermInvestments 452454000.00
propertyPlantAndEquipmentGross 1223843000.00
propertyPlantAndEquipmentNet 1223843000.00
commonStockSharesOutstanding 80931326.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1723620000.00
otherCurrentAssets 13492000.00
totalLiab 477307000.00
totalStockholderEquity 1246313000.00
otherCurrentLiab 58086000.00
otherLiab 1967000.00
otherAssets 36162000.00
cash 451476000.00
totalCurrentLiabilities 58086000.00
netDebt -34222000.00
shortLongTermDebtTotal 417254000.00
otherStockholderEquity 1246313000.00
propertyPlantEquipment 1222490000.00
totalCurrentAssets 464968000.00
longTermDebt 417254000.00
nonCurrrentAssetsOther 6990000.00
nonCurrentAssetsTotal 1258652000.00
nonCurrentLiabilitiesTotal 419221000.00
liabilitiesAndStockholdersEquity 1723620000.00
cashAndShortTermInvestments 451476000.00
propertyPlantAndEquipmentGross 1222490000.00
propertyPlantAndEquipmentNet 1222490000.00
commonStockSharesOutstanding 81393077.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 1604471000.00
otherCurrentAssets 5378000.00
totalLiab 395593000.00
totalStockholderEquity 1208878000.00
otherCurrentLiab 5132000.00
commonStock 824000.00
retainedEarnings 292762000.00
otherLiab 2030000.00
otherAssets 38222000.00
cash 416674000.00
totalCurrentLiabilities 48095000.00
currentDeferredRevenue 8136000.00
netDebt -43336000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 373338000.00
otherStockholderEquity 915404000.00
propertyPlantEquipment 1180195000.00
totalCurrentAssets 432691000.00
netReceivables 5831000.00
longTermDebt 393265000.00
inventory 4808000.00
accountsPayable 7127000.00
accumulatedOtherComprehensiveIncome -112000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 1171780000.00
nonCurrentLiabilitiesTotal 347498000.00
liabilitiesAndStockholdersEquity 1604471000.00
cashAndShortTermInvestments 416674000.00
propertyPlantAndEquipmentGross 1180195000.00
propertyPlantAndEquipmentNet 1131818000.00
commonStockSharesOutstanding 81226051.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1604471000.00
otherCurrentAssets 5378000.00
totalLiab 395593000.00
totalStockholderEquity 1208878000.00
otherCurrentLiab 5132000.00
commonStock 824000.00
retainedEarnings 292762000.00
otherLiab 1860000.00
otherAssets 39962000.00
cash 416674000.00
totalCurrentLiabilities 48095000.00
currentDeferredRevenue 8136000.00
netDebt -43336000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 373338000.00
otherStockholderEquity 915404000.00
propertyPlantEquipment 1131818000.00
totalCurrentAssets 432691000.00
netReceivables 5831000.00
longTermDebt 345638000.00
inventory 4808000.00
accountsPayable 7127000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 824000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 1171780000.00
nonCurrentLiabilitiesTotal 347498000.00
liabilitiesAndStockholdersEquity 1604471000.00
cashAndShortTermInvestments 416674000.00
propertyPlantAndEquipmentGross 1131818000.00
propertyPlantAndEquipmentNet 1131818000.00
commonStockSharesOutstanding 81226051.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1583851000.00
otherCurrentAssets 12639000.00
totalLiab 396018000.00
totalStockholderEquity 1187833000.00
otherCurrentLiab 30877000.00
otherLiab 3066000.00
otherAssets 40301000.00
cash 395267000.00
totalCurrentLiabilities 30877000.00
netDebt -33192000.00
shortLongTermDebtTotal 362075000.00
otherStockholderEquity 1187833000.00
propertyPlantEquipment 1135644000.00
totalCurrentAssets 407906000.00
longTermDebt 362075000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 1175945000.00
nonCurrentLiabilitiesTotal 365141000.00
liabilitiesAndStockholdersEquity 1583851000.00
cashAndShortTermInvestments 395267000.00
propertyPlantAndEquipmentGross 1135644000.00
propertyPlantAndEquipmentNet 1135644000.00
commonStockSharesOutstanding 81143058.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1544116000.00
otherCurrentAssets 11712000.00
totalLiab 384813000.00
totalStockholderEquity 1159303000.00
otherCurrentLiab 31038000.00
otherLiab 4218000.00
otherAssets 41101000.00
cash 375613000.00
totalCurrentLiabilities 31038000.00
netDebt -26056000.00
shortLongTermDebtTotal 349557000.00
otherStockholderEquity 1159303000.00
propertyPlantEquipment 1115690000.00
totalCurrentAssets 387325000.00
longTermDebt 349557000.00
nonCurrrentAssetsOther 11294000.00
nonCurrentAssetsTotal 1156791000.00
nonCurrentLiabilitiesTotal 353775000.00
liabilitiesAndStockholdersEquity 1544116000.00
cashAndShortTermInvestments 375613000.00
propertyPlantAndEquipmentGross 1115690000.00
propertyPlantAndEquipmentNet 1115690000.00
commonStockSharesOutstanding 81123577.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1517214000.00
otherCurrentAssets 9748000.00
totalLiab 387655000.00
totalStockholderEquity 1129559000.00
otherCurrentLiab 25807000.00
otherLiab 5153000.00
otherAssets 20626000.00
cash 373325000.00
totalCurrentLiabilities 25807000.00
netDebt -16630000.00
shortLongTermDebtTotal 356695000.00
otherStockholderEquity 1129559000.00
propertyPlantEquipment 1113515000.00
totalCurrentAssets 383073000.00
longTermDebt 356695000.00
nonCurrrentAssetsOther 46951000.00
nonCurrentAssetsTotal 1134141000.00
nonCurrentLiabilitiesTotal 361848000.00
liabilitiesAndStockholdersEquity 1517214000.00
cashAndShortTermInvestments 373325000.00
propertyPlantAndEquipmentGross 1077901000.00
propertyPlantAndEquipmentNet 1077901000.00
commonStockSharesOutstanding 80975802.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1585389000.00
otherCurrentAssets 4700000.00
totalLiab 415459000.00
totalStockholderEquity 1131517000.00
otherCurrentLiab 5769000.00
commonStock 820000.00
retainedEarnings 222246000.00
otherLiab 6646000.00
otherAssets 12768000.00
cash 345414000.00
totalCurrentLiabilities 32510000.00
currentDeferredRevenue 13662000.00
netDebt 38209000.00
shortTermDebt 7320000.00
shortLongTermDebtTotal 383623000.00
otherStockholderEquity 908467000.00
propertyPlantEquipment 1217972000.00
totalCurrentAssets 354649000.00
netReceivables 467000.00
longTermDebt 376303000.00
inventory 4068000.00
accountsPayable 5759000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 820000.00
nonCurrrentAssetsOther 12768000.00
nonCurrentAssetsTotal 1230740000.00
nonCurrentLiabilitiesTotal 382949000.00
liabilitiesAndStockholdersEquity 1585389000.00
cashAndShortTermInvestments 345414000.00
propertyPlantAndEquipmentGross 1217972000.00
propertyPlantAndEquipmentNet 1217972000.00
commonStockSharesOutstanding 80965400.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1511063000.00
otherCurrentAssets 18034000.00
totalLiab 375209000.00
totalStockholderEquity 1135854000.00
otherCurrentLiab 29574000.00
otherLiab 8366000.00
otherAssets 12650000.00
cash 311195000.00
totalCurrentLiabilities 29574000.00
netDebt 26074000.00
shortLongTermDebtTotal 337269000.00
otherStockholderEquity 1135854000.00
propertyPlantEquipment 1169184000.00
totalCurrentAssets 329229000.00
nonCurrrentAssetsOther 12650000.00
nonCurrentAssetsTotal 1181834000.00
nonCurrentLiabilitiesTotal 345635000.00
liabilitiesAndStockholdersEquity 1511063000.00
cashAndShortTermInvestments 311195000.00
propertyPlantAndEquipmentGross 1169184000.00
propertyPlantAndEquipmentNet 1169184000.00
commonStockSharesOutstanding 80768569.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1460644000.00
otherCurrentAssets 16359000.00
totalLiab 360414000.00
totalStockholderEquity 1100230000.00
otherCurrentLiab 31416000.00
otherLiab 8747000.00
otherAssets 12993000.00
cash 298190000.00
totalCurrentLiabilities 31416000.00
netDebt 22061000.00
shortLongTermDebtTotal 320251000.00
otherStockholderEquity 1100230000.00
propertyPlantEquipment 1133102000.00
totalCurrentAssets 314549000.00
longTermDebt 320251000.00
nonCurrrentAssetsOther 12993000.00
nonCurrentAssetsTotal 1146095000.00
nonCurrentLiabilitiesTotal 328998000.00
liabilitiesAndStockholdersEquity 1460644000.00
cashAndShortTermInvestments 298190000.00
propertyPlantAndEquipmentGross 1133102000.00
propertyPlantAndEquipmentNet 1133102000.00
commonStockSharesOutstanding 80756231.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1393129000.00
otherCurrentAssets 16302000.00
totalLiab 363707000.00
totalStockholderEquity 1029422000.00
otherCurrentLiab 31259000.00
otherLiab 10724000.00
otherAssets 13223000.00
cash 297696000.00
totalCurrentLiabilities 31259000.00
netDebt 24028000.00
shortLongTermDebtTotal 321724000.00
otherStockholderEquity 1029422000.00
propertyPlantEquipment 1065908000.00
totalCurrentAssets 313998000.00
longTermDebt 321724000.00
nonCurrrentAssetsOther 13223000.00
nonCurrentAssetsTotal 1079131000.00
nonCurrentLiabilitiesTotal 332448000.00
liabilitiesAndStockholdersEquity 1393129000.00
cashAndShortTermInvestments 297696000.00
propertyPlantAndEquipmentGross 1065908000.00
propertyPlantAndEquipmentNet 1065908000.00
commonStockSharesOutstanding 80695136.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1320425000.00
otherCurrentAssets 4014000.00
totalLiab 321100000.00
totalStockholderEquity 999325000.00
otherCurrentLiab 156000.00
commonStock 815000.00
retainedEarnings 93467000.00
otherLiab 12633000.00
otherAssets 14096000.00
cash 282438000.00
totalCurrentLiabilities 32386000.00
currentDeferredRevenue 18119000.00
netDebt -957000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 281481000.00
otherStockholderEquity 1048805000.00
propertyPlantEquipment 1009173000.00
totalCurrentAssets 297156000.00
shortTermInvestments 7690000.00
netReceivables 183000.00
longTermDebt 276081000.00
inventory 2831000.00
accountsPayable 8711000.00
accumulatedOtherComprehensiveIncome -143762000.00
commonStockTotalEquity 815000.00
nonCurrrentAssetsOther 14096000.00
nonCurrentAssetsTotal 1023269000.00
nonCurrentLiabilitiesTotal 288714000.00
liabilitiesAndStockholdersEquity 1320425000.00
cashAndShortTermInvestments 290128000.00
propertyPlantAndEquipmentGross 1009173000.00
propertyPlantAndEquipmentNet 1009173000.00
commonStockSharesOutstanding 80630738.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1278278000.00
otherCurrentAssets 4108000.00
totalLiab 307452000.00
totalStockholderEquity 970826000.00
otherCurrentLiab 77838000.00
otherLiab 15565000.00
otherAssets 24505000.00
cash 251638000.00
totalCurrentLiabilities 77838000.00
netDebt -37589000.00
shortLongTermDebtTotal 214049000.00
otherStockholderEquity 970826000.00
propertyPlantEquipment 998027000.00
totalCurrentAssets 255746000.00
longTermDebt 214049000.00
nonCurrrentAssetsOther 16905000.00
nonCurrentAssetsTotal 1022532000.00
nonCurrentLiabilitiesTotal 229614000.00
liabilitiesAndStockholdersEquity 1278278000.00
cashAndShortTermInvestments 251638000.00
propertyPlantAndEquipmentGross 998027000.00
propertyPlantAndEquipmentNet 998027000.00
commonStockSharesOutstanding 80517771.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1242343000.00
otherCurrentAssets 5653000.00
totalLiab 301200000.00
totalStockholderEquity 941143000.00
otherLiab 17882000.00
otherAssets 16437000.00
cash 217737000.00
totalCurrentLiabilities 69281000.00
netDebt 65581000.00
shortTermDebt 69281000.00
shortLongTermDebtTotal 283318000.00
otherStockholderEquity 941143000.00
propertyPlantEquipment 1002516000.00
totalCurrentAssets 223390000.00
longTermDebt 214037000.00
nonCurrrentAssetsOther 16437000.00
nonCurrentAssetsTotal 1018953000.00
nonCurrentLiabilitiesTotal 231919000.00
liabilitiesAndStockholdersEquity 1242343000.00
cashAndShortTermInvestments 217737000.00
propertyPlantAndEquipmentGross 1002516000.00
propertyPlantAndEquipmentNet 1002516000.00
commonStockSharesOutstanding 77816329.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1088940000.00
otherCurrentAssets 2579000.00
totalLiab 277707000.00
totalStockholderEquity 811233000.00
otherCurrentLiab 177000.00
commonStock 754000.00
retainedEarnings 6779000.00
otherLiab 20648000.00
otherAssets 1053000.00
cash 104303000.00
totalCurrentLiabilities 43033000.00
currentDeferredRevenue 12522000.00
netDebt 133803000.00
shortTermDebt 24080000.00
shortLongTermDebtTotal 238106000.00
otherStockholderEquity 803523000.00
propertyPlantEquipment 977109000.00
totalCurrentAssets 110778000.00
netReceivables 1121000.00
longTermDebt 214026000.00
inventory 2775000.00
accountsPayable 6254000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 978162000.00
nonCurrentLiabilitiesTotal 234674000.00
liabilitiesAndStockholdersEquity 1088940000.00
cashAndShortTermInvestments 104303000.00
propertyPlantAndEquipmentGross 977109000.00
propertyPlantAndEquipmentNet 977109000.00
commonStockSharesOutstanding 74436579.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1057206000.00
otherCurrentAssets 1729000.00
totalLiab 281730000.00
totalStockholderEquity 775476000.00
otherCurrentLiab 8210000.00
commonStock 751000.00
retainedEarnings -28031000.00
otherLiab 23624000.00
otherAssets 886000.00
cash 62033000.00
totalCurrentLiabilities 20012000.00
currentDeferredRevenue 11802000.00
netDebt 176061000.00
shortLongTermDebtTotal 238094000.00
otherStockholderEquity 802574000.00
propertyPlantEquipment 987766000.00
totalCurrentAssets 68554000.00
netReceivables 1646000.00
longTermDebt 238094000.00
inventory 3146000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 988652000.00
nonCurrentLiabilitiesTotal 261718000.00
liabilitiesAndStockholdersEquity 1057206000.00
cashAndShortTermInvestments 62033000.00
propertyPlantAndEquipmentGross 987766000.00
propertyPlantAndEquipmentNet 987766000.00
commonStockSharesOutstanding 74396880.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1008973000.00
otherCurrentAssets 4214000.00
totalLiab 217195000.00
totalStockholderEquity 791778000.00
otherCurrentLiab 19789000.00
otherLiab 24811000.00
otherAssets 840000.00
cash 4761000.00
totalCurrentLiabilities 19789000.00
netDebt 167834000.00
shortLongTermDebtTotal 172595000.00
otherStockholderEquity 791778000.00
propertyPlantEquipment 999158000.00
totalCurrentAssets 8975000.00
longTermDebt 172595000.00
nonCurrrentAssetsOther 27787000.00
nonCurrentAssetsTotal 999998000.00
nonCurrentLiabilitiesTotal 197406000.00
liabilitiesAndStockholdersEquity 1008973000.00
cashAndShortTermInvestments 4761000.00
propertyPlantAndEquipmentGross 972211000.00
propertyPlantAndEquipmentNet 972211000.00
commonStockSharesOutstanding 74377885.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1037028000.00
otherCurrentAssets 3968000.00
totalLiab 235288000.00
totalStockholderEquity 801740000.00
otherCurrentLiab 20275000.00
otherLiab 25286000.00
otherAssets 505000.00
cash 22705000.00
totalCurrentLiabilities 20275000.00
netDebt 167022000.00
shortLongTermDebtTotal 189727000.00
otherStockholderEquity 801740000.00
propertyPlantEquipment 1009850000.00
totalCurrentAssets 26673000.00
longTermDebt 189727000.00
nonCurrrentAssetsOther 27197000.00
nonCurrentAssetsTotal 1010355000.00
nonCurrentLiabilitiesTotal 215013000.00
liabilitiesAndStockholdersEquity 1037028000.00
cashAndShortTermInvestments 22705000.00
propertyPlantAndEquipmentGross 983158000.00
propertyPlantAndEquipmentNet 983158000.00
commonStockSharesOutstanding 74443702.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1050091000.00
otherCurrentAssets 4470000.00
totalLiab 241996000.00
totalStockholderEquity 808095000.00
otherCurrentLiab 19696000.00
otherLiab 25310000.00
otherAssets 612000.00
cash 24579000.00
totalCurrentLiabilities 19696000.00
netDebt 172411000.00
shortLongTermDebtTotal 196990000.00
otherStockholderEquity 808095000.00
propertyPlantEquipment 1020430000.00
totalCurrentAssets 29049000.00
longTermDebt 196990000.00
nonCurrrentAssetsOther 27057000.00
nonCurrentAssetsTotal 1021042000.00
nonCurrentLiabilitiesTotal 222300000.00
liabilitiesAndStockholdersEquity 1050091000.00
cashAndShortTermInvestments 24579000.00
propertyPlantAndEquipmentGross 993985000.00
propertyPlantAndEquipmentNet 993985000.00
commonStockSharesOutstanding 74404038.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 944342000.00
otherCurrentAssets 864000.00
totalLiab 144868000.00
totalStockholderEquity 799474000.00
otherCurrentLiab 17246000.00
commonStock 744000.00
retainedEarnings -2729000.00
otherLiab 25085000.00
otherAssets 1136000.00
cash 16726000.00
totalCurrentLiabilities 20964000.00
netDebt 82093000.00
shortLongTermDebtTotal 98819000.00
otherStockholderEquity 858665000.00
propertyPlantEquipment 921692000.00
totalCurrentAssets 21514000.00
netReceivables 1822000.00
longTermDebt 98819000.00
inventory 2102000.00
accountsPayable 3718000.00
accumulatedOtherComprehensiveIncome -57206000.00
commonStockTotalEquity 744000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 922828000.00
nonCurrentLiabilitiesTotal 123904000.00
liabilitiesAndStockholdersEquity 944342000.00
cashAndShortTermInvestments 16726000.00
propertyPlantAndEquipmentGross 921692000.00
propertyPlantAndEquipmentNet 921692000.00
commonStockSharesOutstanding 74375000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 844096000.00
otherCurrentAssets 4081000.00
totalLiab 37967000.00
totalStockholderEquity 806129000.00
otherCurrentLiab 9311000.00
otherLiab 4576000.00
otherAssets 1645000.00
cash 190422000.00
totalCurrentLiabilities 9311000.00
netDebt -166342000.00
shortLongTermDebtTotal 24080000.00
otherStockholderEquity 849621000.00
propertyPlantEquipment 647948000.00
totalCurrentAssets 194503000.00
longTermDebt 24080000.00
accumulatedOtherComprehensiveIncome -43492000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 649593000.00
nonCurrentLiabilitiesTotal 28656000.00
liabilitiesAndStockholdersEquity 844096000.00
cashAndShortTermInvestments 190422000.00
propertyPlantAndEquipmentGross 647948000.00
propertyPlantAndEquipmentNet 647948000.00
commonStockSharesOutstanding 64184783.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 728880000.00
otherCurrentAssets 59032000.00
totalLiab 214812000.00
totalStockholderEquity 514068000.00
otherCurrentLiab 6817000.00
commonStock 629000.00
retainedEarnings -14282000.00
otherLiab 2925000.00
otherAssets 58586000.00
cash 11623000.00
totalCurrentLiabilities 9464000.00
netDebt 190800000.00
shortLongTermDebtTotal 202423000.00
otherStockholderEquity 571213000.00
propertyPlantEquipment 653875000.00
totalCurrentAssets 73772000.00
netReceivables 1501000.00
longTermDebt 202423000.00
inventory 1616000.00
accountsPayable 2647000.00
accumulatedOtherComprehensiveIncome -43492000.00
commonStockTotalEquity 629000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 655108000.00
nonCurrentLiabilitiesTotal 205348000.00
liabilitiesAndStockholdersEquity 728880000.00
cashAndShortTermInvestments 11623000.00
propertyPlantAndEquipmentGross 653875000.00
propertyPlantAndEquipmentNet 653875000.00
commonStockSharesOutstanding 58126381.00
2007-03-31
date 2007-03-31
filing_date 2007-06-11
currency_symbol USD
totalAssets 510675000.00
otherCurrentAssets 1822000.00
totalLiab 147572000.00
totalStockholderEquity 363103000.00
otherCurrentLiab 4768000.00
commonStock 531000.00
retainedEarnings -5905000.00
otherLiab 2085000.00
otherAssets 58972000.00
cash 14511000.00
totalCurrentLiabilities 7636000.00
netDebt 123728000.00
shortLongTermDebtTotal 138239000.00
otherStockholderEquity 408531000.00
propertyPlantEquipment 458918000.00
totalCurrentAssets 19062000.00
netReceivables 1000000.00
longTermDebt 160166000.00
inventory 1279000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -40054000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 491613000.00
nonCurrentLiabilitiesTotal 139936000.00
liabilitiesAndStockholdersEquity 510675000.00
cashAndShortTermInvestments 14511000.00
propertyPlantAndEquipmentGross 489683000.00
propertyPlantAndEquipmentNet 489683000.00
commonStockSharesOutstanding 53325000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 510675000.00
otherCurrentAssets 1822000.00
totalLiab 147572000.00
totalStockholderEquity 363103000.00
otherCurrentLiab 4768000.00
commonStock 531000.00
retainedEarnings -5905000.00
otherLiab 1697000.00
otherAssets 1930000.00
cash 14511000.00
totalCurrentLiabilities 7636000.00
netDebt 123728000.00
shortLongTermDebtTotal 138239000.00
otherStockholderEquity 408531000.00
propertyPlantEquipment 489683000.00
totalCurrentAssets 19062000.00
netReceivables 1000000.00
longTermDebt 138239000.00
inventory 1279000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -40054000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 491613000.00
nonCurrentLiabilitiesTotal 139936000.00
liabilitiesAndStockholdersEquity 510675000.00
cashAndShortTermInvestments 14511000.00
propertyPlantAndEquipmentGross 489683000.00
propertyPlantAndEquipmentNet 489683000.00
commonStockSharesOutstanding 53325000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 412712000.00
otherCurrentAssets 3142000.00
totalLiab 47813000.00
totalStockholderEquity 364899000.00
otherCurrentLiab 4020000.00
commonStock 531000.00
retainedEarnings -4109000.00
otherLiab 1500000.00
otherAssets 2471000.00
cash 8410000.00
totalCurrentLiabilities 6859000.00
netDebt 31044000.00
shortLongTermDebtTotal 39454000.00
otherStockholderEquity 404045000.00
propertyPlantEquipment 396875000.00
totalCurrentAssets 13366000.00
netReceivables 638000.00
longTermDebt 39454000.00
inventory 1176000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome -35568000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 20680000.00
nonCurrentAssetsTotal 399346000.00
nonCurrentLiabilitiesTotal 40954000.00
liabilitiesAndStockholdersEquity 412712000.00
cashAndShortTermInvestments 8410000.00
propertyPlantAndEquipmentGross 378666000.00
propertyPlantAndEquipmentNet 378666000.00
commonStockSharesOutstanding 53050000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 373782000.00
otherCurrentAssets 5049000.00
totalLiab 6775000.00
totalStockholderEquity 367007000.00
otherCurrentLiab 5296000.00
otherLiab 1479000.00
otherAssets 3039000.00
cash 18715000.00
totalCurrentLiabilities 5296000.00
netDebt -18715000.00
otherStockholderEquity 391225000.00
propertyPlantEquipment 346979000.00
totalCurrentAssets 23764000.00
accumulatedOtherComprehensiveIncome -24218000.00
nonCurrrentAssetsOther 7002000.00
nonCurrentAssetsTotal 350018000.00
nonCurrentLiabilitiesTotal 1479000.00
liabilitiesAndStockholdersEquity 373782000.00
cashAndShortTermInvestments 18715000.00
propertyPlantAndEquipmentGross 343016000.00
propertyPlantAndEquipmentNet 343016000.00
commonStockSharesOutstanding 46888462.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 341949000.00
otherCurrentAssets 3322000.00
totalLiab 17791000.00
totalStockholderEquity 324158000.00
otherCurrentLiab 3077000.00
commonStock 450000.00
retainedEarnings 26877000.00
otherLiab 247000.00
otherAssets 3408000.00
cash 21230000.00
totalCurrentLiabilities 4667000.00
netDebt -8371000.00
shortLongTermDebtTotal 12859000.00
otherStockholderEquity 321049000.00
propertyPlantEquipment 345840000.00
totalCurrentAssets 26597000.00
netReceivables 1007000.00
longTermDebt 51169000.00
inventory 872000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -24218000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 3826000.00
nonCurrentAssetsTotal 315352000.00
nonCurrentLiabilitiesTotal 13124000.00
liabilitiesAndStockholdersEquity 341949000.00
cashAndShortTermInvestments 21230000.00
propertyPlantAndEquipmentGross 345840000.00
propertyPlantAndEquipmentNet 311526000.00
commonStockSharesOutstanding 45000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 341949000.00
otherCurrentAssets 3322000.00
totalLiab 17791000.00
totalStockholderEquity 324158000.00
otherCurrentLiab 3077000.00
commonStock 450000.00
retainedEarnings 26877000.00
otherLiab 265000.00
otherAssets 3826000.00
cash 21230000.00
totalCurrentLiabilities 4667000.00
netDebt -8371000.00
shortLongTermDebtTotal 12859000.00
otherStockholderEquity 321049000.00
propertyPlantEquipment 311526000.00
totalCurrentAssets 26597000.00
netReceivables 1007000.00
longTermDebt 12859000.00
inventory 872000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -24218000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 3826000.00
nonCurrentAssetsTotal 315352000.00
nonCurrentLiabilitiesTotal 13124000.00
liabilitiesAndStockholdersEquity 341949000.00
cashAndShortTermInvestments 21230000.00
propertyPlantAndEquipmentGross 311526000.00
propertyPlantAndEquipmentNet 311526000.00
commonStockSharesOutstanding 45000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 270693000.00
otherCurrentAssets 2107000.00
totalLiab 4933000.00
totalStockholderEquity 265760000.00
otherCurrentLiab 4657000.00
otherLiab 276000.00
otherAssets 1949000.00
cash 29984000.00
totalCurrentLiabilities 4657000.00
netDebt -25284000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 280176000.00
propertyPlantEquipment 236653000.00
totalCurrentAssets 32091000.00
accumulatedOtherComprehensiveIncome -14416000.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 238602000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 270693000.00
cashAndShortTermInvestments 29984000.00
propertyPlantAndEquipmentGross 236653000.00
propertyPlantAndEquipmentNet 236653000.00
commonStockSharesOutstanding 40000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 276367000.00
otherCurrentAssets 1647000.00
totalLiab 5489000.00
totalStockholderEquity 270878000.00
otherCurrentLiab 5249000.00
retainedEarnings 53958000.00
otherLiab 240000.00
otherAssets 1281000.00
cash 38673000.00
totalCurrentLiabilities 5249000.00
netDebt -38673000.00
otherStockholderEquity 231336000.00
propertyPlantEquipment 234766000.00
totalCurrentAssets 40320000.00
accumulatedOtherComprehensiveIncome -14416000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 236047000.00
nonCurrentLiabilitiesTotal 240000.00
liabilitiesAndStockholdersEquity 276367000.00
cashAndShortTermInvestments 38673000.00
propertyPlantAndEquipmentGross 234766000.00
propertyPlantAndEquipmentNet 234766000.00
commonStockSharesOutstanding 40000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 155636000.00
otherCurrentAssets 789000.00
totalLiab 96584000.00
totalStockholderEquity 59052000.00
otherCurrentLiab 363000.00
commonStock 276000.00
retainedEarnings 19287000.00
otherLiab 234000.00
otherAssets 100000.00
cash 1758000.00
totalCurrentLiabilities 11344000.00
currentDeferredRevenue 1308000.00
netDebt 90488000.00
shortTermDebt 7078000.00
shortLongTermDebtTotal 92246000.00
otherStockholderEquity 53905000.00
propertyPlantEquipment 222440000.00
totalCurrentAssets 3549000.00
netReceivables 128000.00
inventory 517000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -14416000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 152087000.00
nonCurrentLiabilitiesTotal 85240000.00
liabilitiesAndStockholdersEquity 155636000.00
cashAndShortTermInvestments 1758000.00
propertyPlantAndEquipmentGross 222440000.00
propertyPlantAndEquipmentNet 152087000.00
commonStockSharesOutstanding 27625000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 155636000.00
otherCurrentAssets 789000.00
totalLiab 96584000.00
totalStockholderEquity 59052000.00
otherCurrentLiab 363000.00
commonStock 276000.00
retainedEarnings 19287000.00
otherLiab 72000.00
cash 1758000.00
totalCurrentLiabilities 11344000.00
currentDeferredRevenue 1308000.00
netDebt 90488000.00
shortTermDebt 7078000.00
shortLongTermDebtTotal 92246000.00
otherStockholderEquity 53905000.00
propertyPlantEquipment 152087000.00
totalCurrentAssets 3549000.00
shortTermInvestments 789000.00
netReceivables 128000.00
longTermDebt 85168000.00
inventory 517000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -14416000.00
commonStockTotalEquity 276000.00
nonCurrentAssetsTotal 152087000.00
nonCurrentLiabilitiesTotal 85240000.00
liabilitiesAndStockholdersEquity 155636000.00
cashAndShortTermInvestments 1758000.00
propertyPlantAndEquipmentGross 152087000.00
propertyPlantAndEquipmentNet 152087000.00
commonStockSharesOutstanding 27625000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 158160000.00
otherCurrentAssets 723000.00
totalLiab 97060000.00
totalStockholderEquity 61100000.00
otherCurrentLiab 1995000.00
commonStock 276000.00
retainedEarnings 21717000.00
otherLiab 85000.00
otherAssets 647000.00
cash 8661000.00
totalCurrentLiabilities 10584000.00
netDebt 84808000.00
shortTermDebt 7078000.00
shortLongTermDebtTotal 93469000.00
otherStockholderEquity 52102000.00
propertyPlantEquipment 147417000.00
totalCurrentAssets 10096000.00
netReceivables 144000.00
longTermDebt 86391000.00
inventory 568000.00
accountsPayable 1511000.00
accumulatedOtherComprehensiveIncome -12995000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 148064000.00
nonCurrentLiabilitiesTotal 86476000.00
liabilitiesAndStockholdersEquity 158160000.00
cashAndShortTermInvestments 8661000.00
propertyPlantAndEquipmentGross 147417000.00
propertyPlantAndEquipmentNet 147417000.00
commonStockSharesOutstanding 27625000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 152175000.00
otherCurrentAssets 977000.00
totalLiab 83365000.00
totalStockholderEquity 68810000.00
otherCurrentLiab 2262000.00
commonStock 276000.00
retainedEarnings 29809000.00
otherLiab 173000.00
otherAssets 822000.00
cash 18192000.00
totalCurrentLiabilities 8977000.00
netDebt 62051000.00
shortTermDebt 6028000.00
shortLongTermDebtTotal 80243000.00
otherStockholderEquity 50442000.00
propertyPlantEquipment 131775000.00
totalCurrentAssets 19578000.00
netReceivables 32000.00
longTermDebt 74215000.00
inventory 377000.00
accountsPayable 687000.00
accumulatedOtherComprehensiveIncome -11717000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 132597000.00
nonCurrentLiabilitiesTotal 74388000.00
liabilitiesAndStockholdersEquity 152175000.00
cashAndShortTermInvestments 18192000.00
propertyPlantAndEquipmentGross 131775000.00
propertyPlantAndEquipmentNet 131775000.00
commonStockSharesOutstanding 27625000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 27614085.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 135122000.00
otherCurrentAssets 80000.00
totalLiab 86681000.00
totalStockholderEquity 48441000.00
otherCurrentLiab 2478000.00
commonStock 276000.00
retainedEarnings 10204000.00
otherLiab 345000.00
otherAssets 705000.00
cash 7441000.00
totalCurrentLiabilities 9107000.00
propertyPlantEquipment 125345000.00
shortTermInvestments 958000.00
longTermDebt 77229000.00
inventory 366000.00
accountsPayable 602000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 80291000.00
otherCurrentAssets 28000.00
totalLiab 56809000.00
totalStockholderEquity 23482000.00
otherCurrentLiab 1830000.00
commonStock 184000.00
retainedEarnings 715000.00
otherLiab 690000.00
otherAssets 344000.00
cash 1867000.00
totalCurrentLiabilities 5863000.00
propertyPlantEquipment 76600000.00
shortTermInvestments 1292000.00
longTermDebt 50256000.00
inventory 70000.00
accountsPayable 135000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 1182919000.00
otherCurrentAssets 17636000.00
totalLiab 695591000.00
totalStockholderEquity 487328000.00
deferredLongTermLiab 16302000.00
otherCurrentLiab 21072000.00
commonStock 1027000.00
capitalStock 1053000.00
retainedEarnings -574993000.00
otherLiab 133008000.00
otherAssets 16403000.00
cash 143928000.00
cashAndEquivalents 143928000.00
totalCurrentLiabilities 131567000.00
currentDeferredRevenue 7758000.00
netDebt 611009000.00
shortTermDebt 91495000.00
shortLongTermDebt 91495000.00
shortLongTermDebtTotal 754937000.00
otherStockholderEquity 1061015000.00
propertyPlantEquipment 996702000.00
totalCurrentAssets 161564000.00
longTermInvestments 8250000.00
netTangibleAssets 487302000.00
netReceivables 6342000.00
longTermDebt 663442000.00
inventory 4545000.00
accountsPayable 11242000.00
accumulatedOtherComprehensiveIncome 253000.00
nonCurrrentAssetsOther 16403000.00
nonCurrentAssetsTotal 1021355000.00
longTermDebtTotal 663442000.00
nonCurrentLiabilitiesOther 32149000.00
nonCurrentLiabilitiesTotal 695591000.00
capitalSurpluse 1061015000.00
liabilitiesAndStockholdersEquity 1182919000.00
cashAndShortTermInvestments 143928000.00
propertyPlantAndEquipmentGross 996702000.00
propertyPlantAndEquipmentNet 996702000.00
netWorkingCapital 8997000.00
netInvestedCapital 663442000.00
commonStockSharesOutstanding 83318901.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 842159000.00
otherCurrentAssets 15566000.00
totalLiab 448755000.00
totalStockholderEquity 393404000.00
deferredLongTermLiab 8127000.00
otherCurrentLiab 8474000.00
commonStock 847000.00
capitalStock 873000.00
retainedEarnings -590286000.00
otherLiab 25080000.00
otherAssets 9582000.00
cash 126788000.00
cashAndEquivalents 110288000.00
totalCurrentLiabilities 65131000.00
currentDeferredRevenue 5732000.00
netDebt 296887000.00
shortTermDebt 41148000.00
shortLongTermDebt 41148000.00
shortLongTermDebtTotal 423675000.00
otherStockholderEquity 982746000.00
propertyPlantEquipment 682579000.00
totalCurrentAssets 142354000.00
longTermInvestments 7644000.00
netTangibleAssets 393404000.00
netReceivables 3784000.00
longTermDebt 423675000.00
inventory 6089000.00
accountsPayable 9777000.00
accumulatedOtherComprehensiveIncome 71000.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 699805000.00
longTermDebtTotal 423675000.00
nonCurrentLiabilitiesOther 25080000.00
nonCurrentLiabilitiesTotal 448755000.00
capitalSurpluse 982537000.00
liabilitiesAndStockholdersEquity 842159000.00
cashAndShortTermInvestments 126788000.00
propertyPlantAndEquipmentGross 682579000.00
propertyPlantAndEquipmentNet 682579000.00
netWorkingCapital 60514000.00
netInvestedCapital 423675000.00
commonStockSharesOutstanding 84856840.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 872410000.00
otherCurrentAssets 41752000.00
totalLiab 443840000.00
totalStockholderEquity 428570000.00
deferredLongTermLiab 9148000.00
otherCurrentLiab 10972000.00
commonStock 893000.00
capitalStock 919000.00
retainedEarnings -592582000.00
otherLiab 1154000.00
otherAssets 29867000.00
cash 82909000.00
cashAndEquivalents 62909000.00
totalCurrentLiabilities 61589000.00
currentDeferredRevenue 2842000.00
netDebt 337405000.00
shortTermDebt 39217000.00
shortLongTermDebt 39217000.00
shortLongTermDebtTotal 420314000.00
otherStockholderEquity 1020164000.00
propertyPlantEquipment 737882000.00
totalCurrentAssets 124661000.00
longTermInvestments 0.00
netTangibleAssets 428544000.00
netReceivables 6431000.00
longTermDebt 420314000.00
inventory 4717000.00
accountsPayable 8558000.00
accumulatedOtherComprehensiveIncome 69000.00
nonCurrrentAssetsOther 9867000.00
nonCurrentAssetsTotal 747749000.00
longTermDebtTotal 420314000.00
nonCurrentLiabilitiesOther 23526000.00
nonCurrentLiabilitiesTotal 443840000.00
capitalSurpluse 1020164000.00
liabilitiesAndStockholdersEquity 872410000.00
cashAndShortTermInvestments 82909000.00
propertyPlantAndEquipmentGross 737882000.00
propertyPlantAndEquipmentNet 737882000.00
netWorkingCapital 43072000.00
netInvestedCapital 848858000.00
commonStockSharesOutstanding 86143556.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1071280000.00
otherCurrentAssets 29751000.00
totalLiab 501216000.00
totalStockholderEquity 570064000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 11353000.00
commonStock 912000.00
capitalStock 938000.00
retainedEarnings -452616000.00
otherLiab 986000.00
otherAssets 28187000.00
cash 107288000.00
cashAndEquivalents 107288000.00
totalCurrentLiabilities 65484000.00
currentDeferredRevenue 2532000.00
netDebt 367663000.00
shortTermDebt 40205000.00
shortLongTermDebt 40205000.00
shortLongTermDebtTotal 474951000.00
otherStockholderEquity 1021633000.00
propertyPlantEquipment 904374000.00
totalCurrentAssets 137039000.00
longTermInvestments 1680000.00
netTangibleAssets 570038000.00
netReceivables 7885000.00
longTermDebt 434746000.00
inventory 5526000.00
accountsPayable 11394000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 28187000.00
nonCurrentAssetsTotal 934241000.00
longTermDebtTotal 434746000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 501216000.00
capitalSurpluse 1021633000.00
liabilitiesAndStockholdersEquity 1071280000.00
cashAndShortTermInvestments 107288000.00
propertyPlantAndEquipmentGross 904374000.00
propertyPlantAndEquipmentNet 904374000.00
netWorkingCapital 71555000.00
netInvestedCapital 1044989000.00
commonStockSharesOutstanding 95191116.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1187796000.00
otherCurrentAssets 15147000.00
totalLiab 560112000.00
totalStockholderEquity 627684000.00
deferredLongTermLiab 4151000.00
otherCurrentLiab 13559000.00
commonStock 1038000.00
capitalStock 1064000.00
retainedEarnings -436312000.00
otherLiab 843000.00
otherAssets 28733000.00
cash 126825000.00
cashAndEquivalents 126825000.00
totalCurrentLiabilities 125156000.00
currentDeferredRevenue 4090000.00
netDebt 500156000.00
shortTermDebt 96434000.00
shortLongTermDebt 96434000.00
shortLongTermDebtTotal 626981000.00
otherStockholderEquity 1062645000.00
propertyPlantEquipment 1013828000.00
totalCurrentAssets 141972000.00
longTermInvestments 3263000.00
netTangibleAssets 627658000.00
netReceivables 2948000.00
longTermDebt 434113000.00
inventory 5835000.00
accountsPayable 11073000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 1038000.00
nonCurrrentAssetsOther 28733000.00
nonCurrentAssetsTotal 1045824000.00
longTermDebtTotal 434113000.00
nonCurrentLiabilitiesOther 843000.00
nonCurrentLiabilitiesTotal 560112000.00
capitalSurpluse 1062645000.00
liabilitiesAndStockholdersEquity 1187796000.00
cashAndShortTermInvestments 126825000.00
propertyPlantAndEquipmentGross 1013828000.00
propertyPlantAndEquipmentNet 1013828000.00
netWorkingCapital 16816000.00
netInvestedCapital 1158205000.00
commonStockSharesOutstanding 104715883.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1246722000.00
otherCurrentAssets 98534000.00
totalLiab 621964000.00
totalStockholderEquity 624758000.00
deferredLongTermLiab 2902000.00
otherCurrentLiab 8517000.00
commonStock 1061000.00
retainedEarnings -447123000.00
otherLiab 902000.00
otherAssets 28484000.00
cash 40227000.00
cashAndEquivalents 40227000.00
totalCurrentLiabilities 80441000.00
currentDeferredRevenue 3207000.00
netDebt 561157000.00
shortTermDebt 60763000.00
shortLongTermDebt 60763000.00
shortLongTermDebtTotal 601384000.00
otherStockholderEquity 1070500000.00
propertyPlantEquipment 1076228000.00
totalCurrentAssets 138761000.00
longTermInvestments 3249000.00
netTangibleAssets 624732000.00
netReceivables 87597000.00
longTermDebt 540621000.00
inventory 5770000.00
accountsPayable 7954000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 1061000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 28484000.00
nonCurrentAssetsTotal 1107961000.00
longTermDebtTotal 540621000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 621964000.00
capitalSurpluse 1070500000.00
liabilitiesAndStockholdersEquity 1246722000.00
cashAndShortTermInvestments 40227000.00
propertyPlantAndEquipmentGross 1076228000.00
propertyPlantAndEquipmentNet 1076228000.00
netWorkingCapital 58320000.00
netInvestedCapital 1226116000.00
commonStockSharesOutstanding 95731093.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1668663000.00
otherCurrentAssets 17174000.00
totalLiab 612074000.00
totalStockholderEquity 1056589000.00
deferredLongTermLiab 5027000.00
otherCurrentLiab 5759000.00
commonStock 847000.00
retainedEarnings 70360000.00
otherLiab 740000.00
otherAssets 120307000.00
cash 98142000.00
cashAndEquivalents 98142000.00
totalCurrentLiabilities 78225000.00
currentDeferredRevenue 822000.00
netDebt 500039000.00
shortTermDebt 65072000.00
shortLongTermDebt 65072000.00
shortLongTermDebtTotal 598181000.00
otherStockholderEquity 985171000.00
propertyPlantEquipment 1427026000.00
totalCurrentAssets 115316000.00
longTermInvestments 6014000.00
netTangibleAssets 1056563000.00
netReceivables 6005000.00
longTermDebt 533109000.00
inventory 5860000.00
accountsPayable 6572000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 73444000.00
nonCurrentAssetsTotal 1553347000.00
longTermDebtTotal 533109000.00
nonCurrentLiabilitiesOther 740000.00
nonCurrentLiabilitiesTotal 612074000.00
capitalSurpluse 985171000.00
liabilitiesAndStockholdersEquity 1668663000.00
cashAndShortTermInvestments 98142000.00
propertyPlantAndEquipmentGross 1473889000.00
propertyPlantAndEquipmentNet 1473889000.00
commonStockSharesOutstanding 80441517.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 1836965000.00
otherCurrentAssets 21795000.00
totalLiab 618599000.00
totalStockholderEquity 1218366000.00
deferredLongTermLiab 6909000.00
otherCurrentLiab -11377000.00
commonStock 825000.00
retainedEarnings 240366000.00
otherLiab 623000.00
otherAssets 28409000.00
cash 193218000.00
totalCurrentLiabilities 58889000.00
currentDeferredRevenue 2414000.00
netDebt 424758000.00
shortTermDebt 58889000.00
shortLongTermDebt 40984000.00
shortLongTermDebtTotal 617976000.00
otherStockholderEquity 976880000.00
propertyPlantEquipment 1508806000.00
totalCurrentAssets 215013000.00
longTermInvestments 62487000.00
netTangibleAssets 1218340000.00
netReceivables 9615000.00
longTermDebt 559087000.00
inventory 6251000.00
accountsPayable 8963000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 50659000.00
nonCurrentAssetsTotal 1621952000.00
longTermDebtTotal 559087000.00
nonCurrentLiabilitiesTotal 559710000.00
capitalSurpluse 976880000.00
liabilitiesAndStockholdersEquity 1836965000.00
cashAndShortTermInvestments 193218000.00
propertyPlantAndEquipmentGross 1508806000.00
propertyPlantAndEquipmentNet 1508806000.00
commonStockSharesOutstanding 79518009.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 1787122000.00
otherCurrentAssets 19333000.00
totalLiab 504896000.00
totalStockholderEquity 1282226000.00
deferredLongTermLiab 3956000.00
otherCurrentLiab -12981000.00
commonStock 819000.00
retainedEarnings 310848000.00
otherLiab 1282000.00
otherAssets 3956000.00
cash 218901000.00
totalCurrentLiabilities 98092000.00
currentDeferredRevenue 3279000.00
netDebt 284713000.00
shortTermDebt 98092000.00
shortLongTermDebt 78734000.00
shortLongTermDebtTotal 503614000.00
otherStockholderEquity 971280000.00
propertyPlantEquipment 1426520000.00
totalCurrentAssets 238234000.00
longTermInvestments 67546000.00
netTangibleAssets 1282200000.00
netReceivables 6440000.00
longTermDebt 405522000.00
inventory 7313000.00
accountsPayable 9702000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 54822000.00
nonCurrentAssetsTotal 1548888000.00
nonCurrentLiabilitiesTotal 406804000.00
liabilitiesAndStockholdersEquity 1787122000.00
cashAndShortTermInvestments 218901000.00
propertyPlantAndEquipmentGross 1426520000.00
propertyPlantAndEquipmentNet 1426520000.00
commonStockSharesOutstanding 81292290.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 1701981000.00
otherCurrentAssets 11235000.00
totalLiab 448589000.00
totalStockholderEquity 1253392000.00
deferredLongTermLiab 1384000.00
otherCurrentLiab -10687000.00
commonStock 828000.00
retainedEarnings 326196000.00
otherLiab 812000.00
otherAssets 2177000.00
cash 240633000.00
totalCurrentLiabilities 62752000.00
currentDeferredRevenue 3278000.00
netDebt 207144000.00
shortTermDebt 62752000.00
shortLongTermDebt 431935000.00
shortLongTermDebtTotal 447777000.00
otherStockholderEquity 926204000.00
propertyPlantEquipment 1382063000.00
totalCurrentAssets 251868000.00
longTermInvestments 15640000.00
netTangibleAssets 1253392000.00
netReceivables 787000.00
longTermDebt 385025000.00
inventory 5959000.00
accountsPayable 7409000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 52410000.00
nonCurrentAssetsTotal 1450113000.00
nonCurrentLiabilitiesTotal 385837000.00
liabilitiesAndStockholdersEquity 1701981000.00
cashAndShortTermInvestments 240633000.00
propertyPlantAndEquipmentGross 1382063000.00
propertyPlantAndEquipmentNet 1382063000.00
commonStockSharesOutstanding 81328390.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 1742802000.00
otherCurrentAssets 20362000.00
totalLiab 476378000.00
totalStockholderEquity 1266424000.00
otherCurrentLiab -9820000.00
commonStock 822000.00
retainedEarnings 347401000.00
otherLiab 821000.00
otherAssets 5668000.00
cash 446624000.00
totalCurrentLiabilities 61477000.00
currentDeferredRevenue 2827000.00
netDebt 28933000.00
shortTermDebt 61477000.00
shortLongTermDebtTotal 475557000.00
otherStockholderEquity 918007000.00
propertyPlantEquipment 1245414000.00
totalCurrentAssets 466986000.00
netReceivables 7203000.00
longTermDebt 414080000.00
inventory 5275000.00
accountsPayable 6993000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 822000.00
nonCurrrentAssetsOther 5668000.00
nonCurrentAssetsTotal 1275816000.00
nonCurrentLiabilitiesTotal 414901000.00
liabilitiesAndStockholdersEquity 1742802000.00
cashAndShortTermInvestments 446624000.00
propertyPlantAndEquipmentGross 1245414000.00
propertyPlantAndEquipmentNet 1245414000.00
commonStockSharesOutstanding 81083485.00
2011-12-31
date 2011-12-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 1604471000.00
otherCurrentAssets 16017000.00
totalLiab 395593000.00
totalStockholderEquity 1208878000.00
otherCurrentLiab 5132000.00
commonStock 824000.00
retainedEarnings 292762000.00
otherLiab 1860000.00
otherAssets 10120000.00
cash 416674000.00
totalCurrentLiabilities 48095000.00
currentDeferredRevenue 8136000.00
netDebt -71036000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 345638000.00
otherStockholderEquity 915404000.00
propertyPlantEquipment 1131818000.00
totalCurrentAssets 432691000.00
netReceivables 5831000.00
longTermDebt 345638000.00
inventory 4808000.00
accountsPayable 7127000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 824000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 1171780000.00
nonCurrentLiabilitiesTotal 347498000.00
liabilitiesAndStockholdersEquity 1604471000.00
cashAndShortTermInvestments 416674000.00
propertyPlantAndEquipmentGross 1131818000.00
propertyPlantAndEquipmentNet 1131818000.00
commonStockSharesOutstanding 81124348.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1585389000.00
otherCurrentAssets 9235000.00
totalLiab 415459000.00
totalStockholderEquity 1169930000.00
otherCurrentLiab 5769000.00
commonStock 820000.00
retainedEarnings 222246000.00
otherLiab 6646000.00
otherAssets 12768000.00
cash 345414000.00
totalCurrentLiabilities 32510000.00
currentDeferredRevenue 13662000.00
netDebt 30889000.00
shortTermDebt 7320000.00
shortLongTermDebtTotal 376303000.00
otherStockholderEquity 908467000.00
propertyPlantEquipment 1217972000.00
totalCurrentAssets 354649000.00
netReceivables 467000.00
longTermDebt 376303000.00
inventory 4068000.00
accountsPayable 5759000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 820000.00
nonCurrrentAssetsOther 12768000.00
nonCurrentAssetsTotal 1230740000.00
nonCurrentLiabilitiesTotal 382949000.00
liabilitiesAndStockholdersEquity 1585389000.00
cashAndShortTermInvestments 345414000.00
propertyPlantAndEquipmentGross 1217972000.00
propertyPlantAndEquipmentNet 1217972000.00
commonStockSharesOutstanding 80808232.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1320425000.00
otherCurrentAssets 14718000.00
totalLiab 321100000.00
totalStockholderEquity 999325000.00
otherCurrentLiab 156000.00
commonStock 815000.00
retainedEarnings 93467000.00
otherLiab 12633000.00
otherAssets 14096000.00
cash 282438000.00
totalCurrentLiabilities 32386000.00
currentDeferredRevenue 18119000.00
netDebt -6357000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 276081000.00
otherStockholderEquity 1048805000.00
propertyPlantEquipment 1009173000.00
totalCurrentAssets 297156000.00
shortTermInvestments 7690000.00
netReceivables 183000.00
longTermDebt 276081000.00
inventory 2831000.00
accountsPayable 8711000.00
accumulatedOtherComprehensiveIncome -143762000.00
commonStockTotalEquity 815000.00
nonCurrrentAssetsOther 14096000.00
nonCurrentAssetsTotal 1023269000.00
nonCurrentLiabilitiesTotal 288714000.00
liabilitiesAndStockholdersEquity 1320425000.00
cashAndShortTermInvestments 282438000.00
propertyPlantAndEquipmentGross 1009173000.00
propertyPlantAndEquipmentNet 1009173000.00
commonStockSharesOutstanding 78385464.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1057206000.00
otherCurrentAssets 6521000.00
totalLiab 281730000.00
totalStockholderEquity 775476000.00
otherCurrentLiab 8210000.00
commonStock 751000.00
retainedEarnings -28031000.00
otherLiab 23624000.00
otherAssets 886000.00
cash 62033000.00
totalCurrentLiabilities 20012000.00
currentDeferredRevenue 11802000.00
netDebt 176061000.00
shortLongTermDebtTotal 238094000.00
otherStockholderEquity 802574000.00
propertyPlantEquipment 987766000.00
totalCurrentAssets 68554000.00
netReceivables 1646000.00
longTermDebt 238094000.00
inventory 3146000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther 28085000.00
nonCurrentAssetsTotal 988652000.00
nonCurrentLiabilitiesTotal 261718000.00
liabilitiesAndStockholdersEquity 1057206000.00
cashAndShortTermInvestments 62033000.00
propertyPlantAndEquipmentGross 987766000.00
propertyPlantAndEquipmentNet 960567000.00
commonStockSharesOutstanding 74558254.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 944342000.00
otherCurrentAssets 864000.00
totalLiab 144868000.00
totalStockholderEquity 799474000.00
otherCurrentLiab 17246000.00
commonStock 744000.00
retainedEarnings -2729000.00
otherLiab 25085000.00
otherAssets 1136000.00
cash 16726000.00
totalCurrentLiabilities 20964000.00
currentDeferredRevenue 12122000.00
netDebt 82093000.00
shortLongTermDebtTotal 98819000.00
otherStockholderEquity 858665000.00
propertyPlantEquipment 921692000.00
totalCurrentAssets 21514000.00
netReceivables 1822000.00
longTermDebt 98819000.00
inventory 2102000.00
accountsPayable 3718000.00
accumulatedOtherComprehensiveIncome -57206000.00
commonStockTotalEquity 744000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 922828000.00
nonCurrentLiabilitiesTotal 123904000.00
liabilitiesAndStockholdersEquity 944342000.00
cashAndShortTermInvestments 16726000.00
propertyPlantAndEquipmentGross 921692000.00
propertyPlantAndEquipmentNet 921692000.00
commonStockSharesOutstanding 63748973.00
2006-12-31
date 2006-12-31
filing_date 2007-06-11
currency_symbol USD
totalAssets 510675000.00
otherCurrentAssets 1822000.00
totalLiab 147572000.00
totalStockholderEquity 363103000.00
otherCurrentLiab 4768000.00
commonStock 531000.00
retainedEarnings -5905000.00
otherLiab 1697000.00
otherAssets 1930000.00
cash 14511000.00
totalCurrentLiabilities 7636000.00
netDebt 123728000.00
shortLongTermDebtTotal 138239000.00
otherStockholderEquity 408531000.00
propertyPlantEquipment 489683000.00
totalCurrentAssets 19062000.00
netReceivables 1000000.00
longTermDebt 138239000.00
inventory 1279000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -40054000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 491613000.00
nonCurrentLiabilitiesTotal 139936000.00
liabilitiesAndStockholdersEquity 510675000.00
cashAndShortTermInvestments 14511000.00
propertyPlantAndEquipmentGross 489683000.00
propertyPlantAndEquipmentNet 489683000.00
commonStockSharesOutstanding 49528904.00
2005-12-31
date 2005-12-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 341949000.00
otherCurrentAssets 3322000.00
totalLiab 17791000.00
totalStockholderEquity 324158000.00
otherCurrentLiab 3077000.00
commonStock 450000.00
retainedEarnings 26877000.00
otherLiab 265000.00
otherAssets 3826000.00
cash 21230000.00
totalCurrentLiabilities 4667000.00
netDebt -8371000.00
shortLongTermDebtTotal 12859000.00
otherStockholderEquity 321049000.00
propertyPlantEquipment 311526000.00
totalCurrentAssets 26597000.00
netReceivables 1007000.00
longTermDebt 12859000.00
inventory 872000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome -24218000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 3826000.00
nonCurrentAssetsTotal 315352000.00
nonCurrentLiabilitiesTotal 13124000.00
liabilitiesAndStockholdersEquity 341949000.00
cashAndShortTermInvestments 21230000.00
propertyPlantAndEquipmentGross 311526000.00
propertyPlantAndEquipmentNet 311526000.00
commonStockSharesOutstanding 37765753.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 155636000.00
otherCurrentAssets 789000.00
totalLiab 96584000.00
totalStockholderEquity 59052000.00
otherCurrentLiab 363000.00
commonStock 276000.00
retainedEarnings 19287000.00
otherLiab 72000.00
cash 1758000.00
totalCurrentLiabilities 11344000.00
currentDeferredRevenue 1308000.00
netDebt 90488000.00
shortTermDebt 7078000.00
shortLongTermDebtTotal 92246000.00
otherStockholderEquity 53905000.00
propertyPlantEquipment 152087000.00
totalCurrentAssets 3549000.00
shortTermInvestments 789000.00
netReceivables 128000.00
longTermDebt 85168000.00
inventory 517000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -14416000.00
commonStockTotalEquity 276000.00
nonCurrentAssetsTotal 152087000.00
nonCurrentLiabilitiesTotal 85240000.00
liabilitiesAndStockholdersEquity 155636000.00
cashAndShortTermInvestments 1758000.00
propertyPlantAndEquipmentGross 152087000.00
propertyPlantAndEquipmentNet 152087000.00
commonStockSharesOutstanding 27625000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 135122000.00
otherCurrentAssets 958000.00
totalLiab 86681000.00
totalStockholderEquity 48441000.00
otherCurrentLiab 1782000.00
commonStock 276000.00
retainedEarnings 10204000.00
otherLiab 345000.00
otherAssets 705000.00
cash 7441000.00
totalCurrentLiabilities 9107000.00
currentDeferredRevenue 616000.00
netDebt 75815000.00
shortTermDebt 6027000.00
shortLongTermDebtTotal 83256000.00
otherStockholderEquity 47290000.00
propertyPlantEquipment 125345000.00
totalCurrentAssets 9072000.00
shortTermInvestments 958000.00
netReceivables 227000.00
longTermDebt 77229000.00
inventory 366000.00
accountsPayable 682000.00
accumulatedOtherComprehensiveIncome -9329000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 126050000.00
nonCurrentLiabilitiesTotal 77574000.00
liabilitiesAndStockholdersEquity 135122000.00
cashAndShortTermInvestments 7441000.00
propertyPlantAndEquipmentGross 125345000.00
propertyPlantAndEquipmentNet 125345000.00
commonStockSharesOutstanding 25340596.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 79947000.00
otherCurrentAssets 1480000.00
totalLiab 56465000.00
totalStockholderEquity 23482000.00
otherCurrentLiab 5863000.00
commonStock 184000.00
retainedEarnings 715000.00
otherLiab 690000.00
otherAssets 344000.00
cash 1867000.00
totalCurrentLiabilities 5863000.00
netDebt 51943000.00
shortLongTermDebtTotal 53810000.00
otherStockholderEquity 23482000.00
propertyPlantEquipment 76600000.00
totalCurrentAssets 3347000.00
shortTermInvestments 1292000.00
longTermDebt 50256000.00
inventory 70000.00
accountsPayable 135000.00
nonCurrrentAssetsOther 76600000.00
nonCurrentAssetsTotal 76600000.00
nonCurrentLiabilitiesTotal 50602000.00
liabilitiesAndStockholdersEquity 79947000.00
cashAndShortTermInvestments 1867000.00
commonStockSharesOutstanding 4297161.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 83498000.00
otherCurrentAssets 1919000.00
totalLiab 60380000.00
totalStockholderEquity 23118000.00
otherCurrentLiab 5536000.00
cash 1310000.00
totalCurrentLiabilities 5536000.00
netDebt 56336000.00
shortLongTermDebtTotal 57646000.00
otherStockholderEquity 23118000.00
totalCurrentAssets 3229000.00
nonCurrrentAssetsOther 80269000.00
nonCurrentAssetsTotal 80269000.00
nonCurrentLiabilitiesTotal 54844000.00
liabilitiesAndStockholdersEquity 83498000.00
cashAndShortTermInvestments 1310000.00
commonStockSharesOutstanding 3683333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 7386000.00
beginPeriodCashFlow 4826000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
totalCashflowsFromInvestingActivities 5872000.00
totalCashFromFinancingActivities -12238000.00
netIncome 10364000.00
changeInCash 4826000.00
endPeriodCashFlow 4826000.00
totalCashFromOperatingActivities 4826000.00
otherCashflowsFromInvestingActivities 5872000.00
otherCashflowsFromFinancingActivities -12238000.00
capitalExpenditures 0
changeInWorkingCapital 52555000.00
stockBasedCompensation 4826000.00
otherNonCashItems -15190000.00
freeCashFlow 4826000.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -10645000.00
totalCashFromFinancingActivities -50799000.00
netIncome 22713000.00
changeInCash -28248000.00
totalCashFromOperatingActivities 33196000.00
otherCashflowsFromInvestingActivities -10645000.00
otherCashflowsFromFinancingActivities -50799000.00
capitalExpenditures 0
changeInWorkingCapital 33196000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -273097000.00
totalCashFromFinancingActivities -8334000.00
netIncome 25682000.00
changeInCash -667000.00
endPeriodCashFlow -667000.00
totalCashFromOperatingActivities 43277000.00
otherCashflowsFromInvestingActivities -273097000.00
otherCashflowsFromFinancingActivities -8334000.00
capitalExpenditures 0
changeInWorkingCapital 158859000.00
otherNonCashItems 17595000.00
freeCashFlow 43277000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8334000.00
netIncome 31731000.00
changeInCash -667000.00
endPeriodCashFlow -667000.00
totalCashFromOperatingActivities 43277000.00
otherCashflowsFromFinancingActivities -8334000.00
capitalExpenditures 0
otherNonCashItems -31731000.00
freeCashFlow 43277000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26904000.00
netIncome 35605000.00
changeInCash -11106000.00
beginPeriodCashFlow 7442000.00
endPeriodCashFlow -11106000.00
totalCashFromOperatingActivities 37100000.00
otherCashflowsFromFinancingActivities -26904000.00
capitalExpenditures 0
otherNonCashItems 1495000.00
freeCashFlow 37100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26904000.00
netIncome 41140000.00
changeInCash 7442000.00
endPeriodCashFlow 7442000.00
totalCashFromOperatingActivities 7442000.00
otherCashflowsFromFinancingActivities -26904000.00
capitalExpenditures 0
stockBasedCompensation 7442000.00
otherNonCashItems -48582000.00
freeCashFlow 7442000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13363000.00
totalCashFromFinancingActivities -59189000.00
netIncome 41140000.00
changeInCash 43879000.00
totalCashFromOperatingActivities 89705000.00
otherCashflowsFromInvestingActivities 13363000.00
otherCashflowsFromFinancingActivities -59189000.00
capitalExpenditures 0
changeInWorkingCapital 89705000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
changeToLiabilities 0.00
netIncome 14733000.00
beginPeriodCashFlow 3399000.00
capitalExpenditures 0
otherNonCashItems -14733000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-24
currency_symbol USD
changeToLiabilities 0.00
netIncome 2815000.00
changeInCash 3399000.00
endPeriodCashFlow 3399000.00
totalCashFromOperatingActivities 3399000.00
capitalExpenditures 0
stockBasedCompensation 3399000.00
otherNonCashItems -6214000.00
freeCashFlow 3399000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1295000.00
capitalExpenditures 0
otherNonCashItems 1295000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1114000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -12290000.00
netIncome -7430000.00
changeInCash -7477000.00
endPeriodCashFlow -7477000.00
totalCashFromOperatingActivities 5927000.00
otherCashflowsFromFinancingActivities -1114000.00
capitalExpenditures 0
otherNonCashItems 13357000.00
freeCashFlow 5927000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 13862000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -24736000.00
netIncome -13151000.00
changeInCash -11304000.00
endPeriodCashFlow -11304000.00
totalCashFromOperatingActivities -430000.00
otherCashflowsFromFinancingActivities 13862000.00
capitalExpenditures 0
otherNonCashItems 12721000.00
freeCashFlow -430000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -1100000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -12857000.00
netIncome -10794000.00
changeInCash -9510000.00
endPeriodCashFlow -9510000.00
totalCashFromOperatingActivities 4447000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
otherNonCashItems 15241000.00
freeCashFlow 4447000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -1164000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -23214000.00
netIncome -102823000.00
changeInCash -17088000.00
endPeriodCashFlow -17088000.00
totalCashFromOperatingActivities 7290000.00
otherCashflowsFromFinancingActivities -1164000.00
capitalExpenditures 0
otherNonCashItems 110113000.00
freeCashFlow 7290000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 6013000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38397000.00
totalCashFromFinancingActivities -32486000.00
netIncome -13981000.00
changeInCash -21066000.00
beginPeriodCashFlow 4853000.00
endPeriodCashFlow -21066000.00
totalCashFromOperatingActivities 5407000.00
otherCashflowsFromInvestingActivities 38397000.00
otherCashflowsFromFinancingActivities 6013000.00
capitalExpenditures 0
changeInWorkingCapital 49882000.00
otherNonCashItems 19388000.00
freeCashFlow 5407000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 12244000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -18914000.00
netIncome 1770000.00
changeInCash 4853000.00
beginPeriodCashFlow 8045000.00
endPeriodCashFlow 4853000.00
totalCashFromOperatingActivities 11523000.00
otherCashflowsFromFinancingActivities 12244000.00
capitalExpenditures 0
otherNonCashItems 9753000.00
freeCashFlow 11523000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 17140000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -23925000.00
netIncome -1299000.00
changeInCash 8045000.00
endPeriodCashFlow 8045000.00
totalCashFromOperatingActivities 14830000.00
otherCashflowsFromFinancingActivities 17140000.00
capitalExpenditures 0
otherNonCashItems 16129000.00
freeCashFlow 14830000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 3000000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -36073000.00
netIncome 2976000.00
changeInCash -14951000.00
endPeriodCashFlow -14951000.00
totalCashFromOperatingActivities 18122000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
otherNonCashItems 15146000.00
freeCashFlow 18122000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 99370000.00
netBorrowings -69943000.00
totalCashFromFinancingActivities -92140000.00
changeToOperatingActivities 3829000.00
netIncome 2908000.00
changeInCash -50699000.00
beginPeriodCashFlow 94179000.00
endPeriodCashFlow -50699000.00
totalCashFromOperatingActivities 27959000.00
depreciation 49642000.00
otherCashflowsFromInvestingActivities 87617000.00
dividendsPaid 5769000.00
changeToInventory -65000.00
changeToAccountReceivables 1989000.00
otherCashflowsFromFinancingActivities 13482000.00
changeToNetincome -550000.00
capitalExpenditures 2825000
otherNonCashItems 25051000.00
freeCashFlow 27959000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 85888000.00
totalCashFromFinancingActivities 31436000.00
netIncome 14767000.00
changeInCash 94179000.00
beginPeriodCashFlow 18062000.00
endPeriodCashFlow 94179000.00
totalCashFromOperatingActivities 24180000.00
otherCashflowsFromFinancingActivities 38563000.00
capitalExpenditures 0
otherNonCashItems 9413000.00
freeCashFlow 24180000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47325000.00
totalCashFromFinancingActivities -17059000.00
netIncome 1956000.00
changeInCash 18062000.00
beginPeriodCashFlow 24056000.00
endPeriodCashFlow 18062000.00
totalCashFromOperatingActivities 17986000.00
otherCashflowsFromFinancingActivities 17135000.00
capitalExpenditures 0
otherNonCashItems 16030000.00
freeCashFlow 17986000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30190000.00
totalCashFromFinancingActivities -15939000.00
netIncome -3052000.00
changeInCash 24056000.00
beginPeriodCashFlow 3108000.00
endPeriodCashFlow 24056000.00
totalCashFromOperatingActivities 9805000.00
otherCashflowsFromFinancingActivities 30190000.00
capitalExpenditures 0
otherNonCashItems 12857000.00
freeCashFlow 9805000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 158000.00
changeToLiabilities 3894000.00
totalCashflowsFromInvestingActivities -152333000.00
netBorrowings 2076000.00
totalCashFromFinancingActivities -22484000.00
changeToOperatingActivities 2921000.00
netIncome -436932000.00
changeInCash 3108000.00
endPeriodCashFlow 3108000.00
totalCashFromOperatingActivities 12241000.00
depreciation 82121000.00
otherCashflowsFromInvestingActivities -28638000.00
dividendsPaid 5769000.00
changeToInventory 90000.00
changeToAccountReceivables 825000.00
salePurchaseOfStock 77311000.00
otherCashflowsFromFinancingActivities 13351000.00
changeToNetincome 438925000.00
capitalExpenditures 125885000
otherNonCashItems 449173000.00
freeCashFlow 12241000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13351000.00
netIncome -24493000.00
changeInCash -5072000.00
endPeriodCashFlow -5072000.00
totalCashFromOperatingActivities 8251000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 0
otherNonCashItems 32744000.00
freeCashFlow 8251000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 63749000.00
netIncome -23819000.00
changeInCash -40429000.00
endPeriodCashFlow -40429000.00
totalCashFromOperatingActivities 3513000.00
otherCashflowsFromFinancingActivities -107691000.00
capitalExpenditures 0
otherNonCashItems 27332000.00
freeCashFlow 3513000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 45673000.00
netIncome -26470000.00
changeInCash -12940000.00
endPeriodCashFlow -12940000.00
totalCashFromOperatingActivities -592000.00
otherCashflowsFromFinancingActivities -58021000.00
capitalExpenditures 0
otherNonCashItems 25878000.00
freeCashFlow -592000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 158000.00
changeToLiabilities -3983000.00
totalCashflowsFromInvestingActivities -41619000.00
netBorrowings -3224000.00
totalCashFromFinancingActivities -12524000.00
changeToOperatingActivities 3317000.00
netIncome -23256000.00
changeInCash -10240000.00
endPeriodCashFlow -10240000.00
totalCashFromOperatingActivities -2392000.00
depreciation 81578000.00
otherCashflowsFromInvestingActivities 9413000.00
dividendsPaid 5769000.00
changeToInventory 391000.00
changeToAccountReceivables 1943000.00
salePurchaseOfStock 77311000.00
otherCashflowsFromFinancingActivities 4676000.00
changeToNetincome 61824000.00
capitalExpenditures 51128000
otherNonCashItems 20864000.00
freeCashFlow -2392000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -11538000.00
netIncome -78312000.00
changeInCash -17256000.00
endPeriodCashFlow -17256000.00
totalCashFromOperatingActivities -4981000.00
otherCashflowsFromFinancingActivities -737000.00
capitalExpenditures 0
otherNonCashItems 73331000.00
freeCashFlow -4981000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 309000.00
netIncome -31284000.00
changeInCash -22893000.00
endPeriodCashFlow -22893000.00
totalCashFromOperatingActivities -4192000.00
otherCashflowsFromFinancingActivities -19010000.00
capitalExpenditures 0
otherNonCashItems 27092000.00
freeCashFlow -4192000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 12794000.00
netIncome -31386000.00
changeInCash -23187000.00
endPeriodCashFlow -23187000.00
totalCashFromOperatingActivities -9433000.00
otherCashflowsFromFinancingActivities -26548000.00
capitalExpenditures 0
otherNonCashItems 21953000.00
freeCashFlow -9433000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments -267000.00
changeToLiabilities -1604000.00
totalCashflowsFromInvestingActivities -155637000.00
netBorrowings 119933000.00
totalCashFromFinancingActivities 27424000.00
changeToOperatingActivities 1298000.00
netIncome -22497000.00
changeInCash -49302000.00
endPeriodCashFlow -49302000.00
totalCashFromOperatingActivities 1493000.00
depreciation 76333000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 5769000.00
changeToInventory 1062000.00
changeToAccountReceivables 3941000.00
salePurchaseOfStock 77311000.00
otherCashflowsFromFinancingActivities -78219000.00
changeToNetincome 8334000.00
capitalExpenditures 155563000
otherNonCashItems 23990000.00
freeCashFlow 1493000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -39866000.00
netIncome -17396000.00
changeInCash -32231000.00
beginPeriodCashFlow 43727000.00
endPeriodCashFlow -32231000.00
totalCashFromOperatingActivities 8186000.00
otherCashflowsFromFinancingActivities -551000.00
capitalExpenditures 0
otherNonCashItems 25582000.00
freeCashFlow 8186000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 67156000.00
netIncome -14058000.00
changeInCash 43727000.00
beginPeriodCashFlow 12123000.00
endPeriodCashFlow 43727000.00
totalCashFromOperatingActivities 5833000.00
otherCashflowsFromFinancingActivities -29262000.00
capitalExpenditures 0
otherNonCashItems 19891000.00
freeCashFlow 5833000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 51295000.00
netIncome -10763000.00
changeInCash 12123000.00
beginPeriodCashFlow 17725000.00
endPeriodCashFlow 12123000.00
totalCashFromOperatingActivities 8433000.00
otherCashflowsFromFinancingActivities -47605000.00
capitalExpenditures 0
otherNonCashItems 19196000.00
freeCashFlow 8433000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -40000000.00
changeToLiabilities 2282000.00
totalCashflowsFromInvestingActivities -152513000.00
netBorrowings 52911000.00
totalCashFromFinancingActivities 16636000.00
changeToOperatingActivities -299000.00
netIncome -6235000.00
changeInCash 17725000.00
endPeriodCashFlow 17725000.00
totalCashFromOperatingActivities 12500000.00
depreciation 70503000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 3862000.00
changeToInventory -1354000.00
changeToAccountReceivables -5682000.00
salePurchaseOfStock 77311000.00
otherCashflowsFromFinancingActivities -11411000.00
changeToNetincome -10803000.00
capitalExpenditures 113276000
otherNonCashItems 18735000.00
freeCashFlow 12500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -16699000.00
netIncome 7742000.00
changeInCash -107930000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -107930000.00
totalCashFromOperatingActivities 11610000.00
otherCashflowsFromFinancingActivities -102841000.00
capitalExpenditures 0
otherNonCashItems 3868000.00
freeCashFlow 11610000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 9760000.00
netIncome -5748000.00
changeInCash 1700000.00
beginPeriodCashFlow 240633000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 11163000.00
otherCashflowsFromFinancingActivities -19223000.00
capitalExpenditures 0
otherNonCashItems 16911000.00
freeCashFlow 11163000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 76174000.00
netIncome -6027000.00
changeInCash 66773000.00
beginPeriodCashFlow 315740000.00
endPeriodCashFlow 66773000.00
totalCashFromOperatingActivities 9637000.00
depreciation 16876000.00
changeToInventory -451000.00
changeToAccountReceivables 2510000.00
otherCashflowsFromFinancingActivities -19038000.00
capitalExpenditures 73117000
changeInWorkingCapital 4962000.00
stockBasedCompensation 2068000.00
otherNonCashItems 15664000.00
freeCashFlow 9637000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments -40000000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -245156000.00
netBorrowings -27783000.00
totalCashFromFinancingActivities -18885000.00
changeToOperatingActivities 4812000.00
netIncome -9596000.00
changeInCash -75107000.00
beginPeriodCashFlow 315740000.00
endPeriodCashFlow 240633000.00
totalCashFromOperatingActivities 16395000.00
depreciation 16876000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 3862000.00
changeToInventory -451000.00
changeToAccountReceivables 2510000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 12507000.00
capitalExpenditures 73117000
changeInWorkingCapital 4962000.00
stockBasedCompensation 2068000.00
otherNonCashItems 2085000.00
freeCashFlow -56722000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -4410000.00
netIncome -3179000.00
changeInCash -59606000.00
endPeriodCashFlow -59606000.00
totalCashFromOperatingActivities 17157000.00
otherCashflowsFromFinancingActivities -72353000.00
capitalExpenditures 0
otherNonCashItems 20336000.00
freeCashFlow 17157000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -932000.00
netIncome -5246000.00
changeInCash -36984000.00
endPeriodCashFlow -36984000.00
totalCashFromOperatingActivities 16454000.00
otherCashflowsFromFinancingActivities -52506000.00
capitalExpenditures 0
otherNonCashItems 21700000.00
freeCashFlow 16454000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -4008000.00
netIncome -3183000.00
changeInCash -34294000.00
endPeriodCashFlow -34294000.00
totalCashFromOperatingActivities 17394000.00
otherCashflowsFromFinancingActivities -47680000.00
capitalExpenditures 0
otherNonCashItems 20577000.00
freeCashFlow 17394000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromFinancingActivities 84000.00
netIncome 5016000.00
changeInCash -5830000.00
beginPeriodCashFlow 978000.00
endPeriodCashFlow -5830000.00
totalCashFromOperatingActivities 22334000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 172748000
otherNonCashItems 17318000.00
freeCashFlow 22334000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -4169000.00
netIncome 12285000.00
changeInCash 978000.00
beginPeriodCashFlow 9454000.00
endPeriodCashFlow 978000.00
totalCashFromOperatingActivities 29519000.00
depreciation 15993000.00
otherCashflowsFromFinancingActivities -4169000.00
capitalExpenditures 0
otherNonCashItems 1241000.00
freeCashFlow 29519000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 33423000.00
netIncome 17377000.00
changeInCash 9454000.00
beginPeriodCashFlow 25348000.00
endPeriodCashFlow 9454000.00
totalCashFromOperatingActivities 31590000.00
depreciation 15327000.00
otherCashflowsFromFinancingActivities 33423000.00
capitalExpenditures 0
otherNonCashItems -1114000.00
freeCashFlow 31590000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalCashFromFinancingActivities -2687000.00
netIncome 20241000.00
changeInCash 21407000.00
beginPeriodCashFlow 395267000.00
endPeriodCashFlow 416674000.00
totalCashFromOperatingActivities 33707000.00
depreciation 14109000.00
otherCashflowsFromFinancingActivities -2687000.00
capitalExpenditures 0
otherNonCashItems -643000.00
freeCashFlow 33707000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 2130000.00
totalCashFromFinancingActivities -2687000.00
netIncome 20241000.00
changeInCash 21407000.00
beginPeriodCashFlow 395267000.00
endPeriodCashFlow 416674000.00
totalCashFromOperatingActivities 33707000.00
depreciation 14109000.00
otherCashflowsFromFinancingActivities -2687000.00
capitalExpenditures 58284000
otherNonCashItems -643000.00
freeCashFlow 33707000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 13455000.00
netIncome 26443000.00
changeInCash 19654000.00
beginPeriodCashFlow 2288000.00
endPeriodCashFlow 19654000.00
totalCashFromOperatingActivities 39458000.00
depreciation 14105000.00
otherCashflowsFromFinancingActivities 13455000.00
capitalExpenditures 0
otherNonCashItems -1090000.00
freeCashFlow 39458000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -1497000.00
netIncome 27676000.00
changeInCash 2288000.00
beginPeriodCashFlow 373300000.00
endPeriodCashFlow 2288000.00
totalCashFromOperatingActivities 38901000.00
depreciation 13567000.00
otherCashflowsFromFinancingActivities -1497000.00
capitalExpenditures 0
otherNonCashItems -2342000.00
freeCashFlow 38901000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 33136000.00
changeInCash 27900000.00
beginPeriodCashFlow 345400000.00
endPeriodCashFlow 373300000.00
totalCashFromOperatingActivities 42200000.00
depreciation 13497000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital 42200000.00
otherNonCashItems -46633000.00
freeCashFlow 42200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 2586000.00
totalCashFromFinancingActivities 38463000.00
netIncome 32321000.00
changeInCash 34219000.00
beginPeriodCashFlow 311195000.00
endPeriodCashFlow 345414000.00
totalCashFromOperatingActivities 50351000.00
depreciation 14254000.00
otherCashflowsFromFinancingActivities 38463000.00
capitalExpenditures 259689000
otherNonCashItems 3776000.00
freeCashFlow 50351000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 18115000.00
netIncome 33801000.00
changeInCash 13005000.00
beginPeriodCashFlow 298190000.00
endPeriodCashFlow 311195000.00
totalCashFromOperatingActivities 44329000.00
depreciation 13818000.00
otherCashflowsFromFinancingActivities 18115000.00
capitalExpenditures 0
otherNonCashItems -3290000.00
freeCashFlow 44329000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 33794000.00
netIncome 33851000.00
changeInCash 494000.00
beginPeriodCashFlow 297696000.00
endPeriodCashFlow 298190000.00
totalCashFromOperatingActivities 46395000.00
depreciation 12875000.00
otherCashflowsFromFinancingActivities 33794000.00
capitalExpenditures 0
otherNonCashItems -331000.00
freeCashFlow 46395000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 46625000.00
netIncome 28806000.00
changeInCash 15258000.00
beginPeriodCashFlow 282438000.00
endPeriodCashFlow 297696000.00
totalCashFromOperatingActivities 37217000.00
depreciation 12137000.00
otherCashflowsFromFinancingActivities 46625000.00
capitalExpenditures 0
otherNonCashItems -3726000.00
freeCashFlow 37217000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 646000.00
totalCashFromFinancingActivities 12972000.00
netIncome 27589000.00
changeInCash 30800000.00
beginPeriodCashFlow 251638000.00
endPeriodCashFlow 282438000.00
totalCashFromOperatingActivities 40473000.00
depreciation 11655000.00
changeToInventory 315000.00
changeToAccountReceivables 1463000.00
otherCashflowsFromFinancingActivities 12972000.00
capitalExpenditures 65225000
otherNonCashItems 1229000.00
freeCashFlow 40473000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 6035000.00
netIncome 28660000.00
changeInCash 33901000.00
beginPeriodCashFlow 217737000.00
endPeriodCashFlow 251638000.00
totalCashFromOperatingActivities 41954000.00
depreciation 11195000.00
otherCashflowsFromFinancingActivities 6035000.00
capitalExpenditures 0
otherNonCashItems 2099000.00
freeCashFlow 41954000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 122554000.00
netIncome 30439000.00
changeInCash 113434000.00
beginPeriodCashFlow 104303000.00
endPeriodCashFlow 217737000.00
totalCashFromOperatingActivities 27147000.00
depreciation 10999000.00
otherCashflowsFromFinancingActivities 122554000.00
capitalExpenditures 0
otherNonCashItems -14291000.00
freeCashFlow 27147000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome 34810000.00
changeInCash 42270000.00
beginPeriodCashFlow 62033000.00
endPeriodCashFlow 104303000.00
totalCashFromOperatingActivities 42329000.00
depreciation 10837000.00
changeToInventory 371000.00
changeToAccountReceivables -3934000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 73000
changeInWorkingCapital -4182000.00
stockBasedCompensation 930000.00
otherNonCashItems -66000.00
freeCashFlow 42256000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -5479000.00
netIncome 54160000.00
changeInCash 57272000.00
beginPeriodCashFlow 4761000.00
endPeriodCashFlow 62033000.00
totalCashFromOperatingActivities 63024000.00
depreciation 11016000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 247001000.00
changeToAccountReceivables 176000.00
otherCashflowsFromFinancingActivities -5479000.00
capitalExpenditures 109568000
otherNonCashItems -2152000.00
freeCashFlow 63024000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -84950000.00
netIncome 57591000.00
changeInCash -17944000.00
endPeriodCashFlow -17944000.00
totalCashFromOperatingActivities 67266000.00
depreciation 11034000.00
otherCashflowsFromFinancingActivities -84950000.00
capitalExpenditures 0
otherNonCashItems -1359000.00
freeCashFlow 67266000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -70583000.00
netIncome 56733000.00
changeInCash -1874000.00
beginPeriodCashFlow 7853000.00
endPeriodCashFlow -1874000.00
totalCashFromOperatingActivities 68963000.00
depreciation 10956000.00
otherCashflowsFromFinancingActivities -70583000.00
capitalExpenditures 0
otherNonCashItems 1274000.00
freeCashFlow 68963000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 53830000.00
netIncome 53215000.00
changeInCash 7853000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 7853000.00
totalCashFromOperatingActivities 61898000.00
depreciation 10253000.00
otherCashflowsFromFinancingActivities 53830000.00
capitalExpenditures 0
otherNonCashItems -1570000.00
freeCashFlow 61898000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 2807000.00
totalCashFromFinancingActivities 31800000.00
netIncome 36373000.00
changeInCash -173700000.00
beginPeriodCashFlow 190400000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 50600000.00
depreciation 24400000.00
dividendsPaid 131000000.00
salePurchaseOfStock 433100000.00
otherCashflowsFromFinancingActivities -270300000.00
capitalExpenditures 459000000
changeInWorkingCapital -87100000.00
otherNonCashItems 76927000.00
freeCashFlow -408400000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol USD
totalCashFromFinancingActivities 62700000.00
netIncome 50384000.00
changeInCash 178800000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 190400000.00
totalCashFromOperatingActivities 37800000.00
depreciation 6625000.00
otherCashflowsFromFinancingActivities 62700000.00
capitalExpenditures 0
changeInWorkingCapital 95500000.00
otherNonCashItems -114709000.00
freeCashFlow 37800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities 170200000.00
netIncome 26017000.00
changeInCash 2500000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 32500000.00
depreciation 10200000.00
dividendsPaid 55800000.00
salePurchaseOfStock 159300000.00
otherCashflowsFromFinancingActivities 66700000.00
capitalExpenditures 208300000
changeInWorkingCapital -25200000.00
otherNonCashItems 21483000.00
freeCashFlow -175800000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 21446000.00
changeInCash -5400000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 28100000.00
depreciation 4800000.00
dividendsPaid 21220000.00
changeToInventory -103000.00
changeToAccountReceivables -362000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 91168000
changeInWorkingCapital 28100000.00
otherNonCashItems -26246000.00
freeCashFlow 28100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 567000.00
totalCashFromFinancingActivities 77860000.00
netIncome 19424000.00
changeInCash 6101000.00
beginPeriodCashFlow 8410000.00
endPeriodCashFlow 14511000.00
totalCashFromOperatingActivities 25547000.00
depreciation 28690000.00
dividendsPaid 21220000.00
changeToInventory -103000.00
changeToAccountReceivables -362000.00
otherCashflowsFromFinancingActivities 99080000.00
capitalExpenditures 91168000
changeInWorkingCapital 5958000.00
otherNonCashItems -28525000.00
freeCashFlow -65621000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 16725000.00
changeInCash -10300000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 22800000.00
depreciation 4300000.00
dividendsPaid 800000.00
changeToInventory -103000.00
changeToAccountReceivables -362000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 39700000
changeInWorkingCapital 1800000.00
otherNonCashItems -25000.00
freeCashFlow -16900000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 13198000.00
changeInCash -700000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 18400000.00
depreciation 3900000.00
dividendsPaid 35200000.00
salePurchaseOfStock 71700000.00
otherCashflowsFromFinancingActivities -51600000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 502000.00
freeCashFlow 18400000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalCashFromFinancingActivities 57408000.00
netIncome 13875000.00
changeInCash -8754000.00
beginPeriodCashFlow 29984000.00
endPeriodCashFlow 21230000.00
totalCashFromOperatingActivities 11592000.00
depreciation -3757000.00
dividendsPaid 18000000.00
changeToInventory -290000.00
changeToAccountReceivables 814000.00
otherCashflowsFromFinancingActivities 57408000.00
capitalExpenditures 37917000
changeInWorkingCapital -785000.00
otherNonCashItems -2283000.00
freeCashFlow 11592000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1604000.00
totalCashFromFinancingActivities 57408000.00
netIncome 13875000.00
changeInCash -8754000.00
beginPeriodCashFlow 29984000.00
endPeriodCashFlow 21230000.00
totalCashFromOperatingActivities 11592000.00
depreciation 16910000.00
dividendsPaid 57400000.00
otherCashflowsFromFinancingActivities 57408000.00
capitalExpenditures 169241000
otherNonCashItems -19193000.00
freeCashFlow 11592000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 16444000.00
changeInCash -8689000.00
beginPeriodCashFlow 38673000.00
endPeriodCashFlow 29984000.00
totalCashFromOperatingActivities 17381000.00
depreciation 2629000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 0
otherNonCashItems 937000.00
freeCashFlow 17381000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -4220000.00
netIncome 20116000.00
changeInCash 3344000.00
beginPeriodCashFlow 35329000.00
endPeriodCashFlow 38673000.00
totalCashFromOperatingActivities 22433000.00
depreciation 2459000.00
otherCashflowsFromFinancingActivities -4220000.00
capitalExpenditures 0
otherNonCashItems 2317000.00
freeCashFlow 22433000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalCashFromFinancingActivities -35183000.00
netIncome 31570000.00
changeInCash -6903000.00
beginPeriodCashFlow 8661000.00
endPeriodCashFlow 1758000.00
totalCashFromOperatingActivities 14319000.00
depreciation 8753000.00
dividendsPaid 34000000.00
changeToInventory 51000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -431000.00
capitalExpenditures 24568000
changeInWorkingCapital 1232000.00
otherNonCashItems -27236000.00
freeCashFlow -10249000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 373000.00
totalCashFromFinancingActivities -35183000.00
netIncome 31570000.00
changeInCash -6903000.00
beginPeriodCashFlow 8661000.00
endPeriodCashFlow 1758000.00
totalCashFromOperatingActivities 14319000.00
depreciation 8753000.00
dividendsPaid 34000000.00
changeToInventory 51000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -431000.00
capitalExpenditures 24568000
changeInWorkingCapital 1232000.00
otherNonCashItems -27236000.00
freeCashFlow -10249000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 800000.00
totalCashFromFinancingActivities -3257000.00
netIncome 8908000.00
changeInCash -9531000.00
beginPeriodCashFlow 18192000.00
endPeriodCashFlow 8661000.00
totalCashFromOperatingActivities 10647000.00
depreciation -1278000.00
dividendsPaid 17000000.00
changeToInventory -191000.00
changeToAccountReceivables -112000.00
otherCashflowsFromFinancingActivities -733000.00
capitalExpenditures 2570000
changeInWorkingCapital -9000.00
otherNonCashItems 3026000.00
freeCashFlow 8077000.00
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 12357000.00
endPeriodCashFlow 18192000.00
totalCashFromOperatingActivities 22413000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 8818000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 7248000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 928000.00
totalCashFromFinancingActivities 43079000.00
netIncome 3399000.00
totalCashFromOperatingActivities 15218000.00
capitalExpenditures 52723000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 3127000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 2963000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 76000.00
totalCashFromOperatingActivities 5451000.00
dividendsPaid 1116000.00
changeToInventory 114000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities 119000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -273097000.00
changeToLiabilities 3491000.00
totalCashflowsFromInvestingActivities -273097000.00
netBorrowings 172294000.00
totalCashFromFinancingActivities 84878000.00
changeToOperatingActivities -13247000.00
netIncome 119063000.00
changeInCash -29360000.00
beginPeriodCashFlow 126788000.00
endPeriodCashFlow 97428000.00
totalCashFromOperatingActivities 158859000.00
issuanceOfCapitalStock 5266000.00
depreciation 43326000.00
otherCashflowsFromInvestingActivities -42128000.00
dividendsPaid 85581000.00
changeToInventory 1768000.00
changeToAccountReceivables -3427000.00
salePurchaseOfStock -3799000.00
otherCashflowsFromFinancingActivities 271831000.00
changeToNetincome 5599000.00
capitalExpenditures 230969000
changeInWorkingCapital 4953000.00
otherNonCashItems -8483000.00
freeCashFlow -72110000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol USD
investments -375000.00
changeToLiabilities 4109000.00
totalCashflowsFromInvestingActivities 13363000.00
netBorrowings 8109000.00
totalCashFromFinancingActivities -59189000.00
changeToOperatingActivities -6518000.00
netIncome 57394000.00
changeInCash 43879000.00
beginPeriodCashFlow 82909000.00
endPeriodCashFlow 126788000.00
totalCashFromOperatingActivities 89705000.00
issuanceOfCapitalStock 254000.00
depreciation 40492000.00
otherCashflowsFromInvestingActivities 32356000.00
dividendsPaid 14589000.00
changeToInventory -1581000.00
changeToAccountReceivables 1568000.00
salePurchaseOfStock -45369000.00
otherCashflowsFromFinancingActivities -7594000.00
changeToNetincome -7624000.00
capitalExpenditures 18993000
changeInWorkingCapital 2109000.00
stockBasedCompensation 7442000.00
otherNonCashItems 4776000.00
freeCashFlow 70712000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 1000000.00
changeToLiabilities -2526000.00
totalCashflowsFromInvestingActivities 10484000.00
netBorrowings -54762000.00
totalCashFromFinancingActivities -73097000.00
changeToOperatingActivities -10223000.00
netIncome -134197000.00
changeInCash -45379000.00
beginPeriodCashFlow 128288000.00
endPeriodCashFlow 82909000.00
totalCashFromOperatingActivities 17234000.00
issuanceOfCapitalStock 0.00
depreciation 42991000.00
otherCashflowsFromInvestingActivities 16623000.00
dividendsPaid 5769000.00
changeToInventory 809000.00
changeToAccountReceivables 2627000.00
salePurchaseOfStock -11999000.00
otherCashflowsFromFinancingActivities -567000.00
changeToNetincome 115344000.00
capitalExpenditures 6139000
changeInWorkingCapital 809000.00
stockBasedCompensation 10511000.00
otherNonCashItems 1455000.00
freeCashFlow 11095000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 38397000.00
changeToLiabilities -1237000.00
totalCashflowsFromInvestingActivities 38397000.00
netBorrowings -56553000.00
totalCashFromFinancingActivities -111398000.00
changeToOperatingActivities -13103000.00
netIncome -10535000.00
changeInCash -23119000.00
beginPeriodCashFlow 151407000.00
endPeriodCashFlow 128288000.00
totalCashFromOperatingActivities 49882000.00
issuanceOfCapitalStock 960000.00
depreciation 48904000.00
otherCashflowsFromInvestingActivities 41326000.00
dividendsPaid 5769000.00
changeToInventory 309000.00
changeToAccountReceivables -4914000.00
salePurchaseOfStock -49679000.00
otherCashflowsFromFinancingActivities 43643000.00
changeToNetincome 28299000.00
capitalExpenditures 2929000
changeInWorkingCapital -13715000.00
stockBasedCompensation 7581000.00
otherNonCashItems 3477000.00
freeCashFlow 46953000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 1000000.00
changeToLiabilities 4002000.00
totalCashflowsFromInvestingActivities 99370000.00
netBorrowings -69943000.00
totalCashFromFinancingActivities -93702000.00
changeToOperatingActivities -427000.00
netIncome 16580000.00
changeInCash 85598000.00
beginPeriodCashFlow 65809000.00
endPeriodCashFlow 151407000.00
totalCashFromOperatingActivities 79930000.00
issuanceOfCapitalStock 0.00
depreciation 52206000.00
otherCashflowsFromInvestingActivities 87617000.00
dividendsPaid 5769000.00
changeToInventory -65000.00
changeToAccountReceivables 1989000.00
salePurchaseOfStock -15157000.00
otherCashflowsFromFinancingActivities 97167000.00
changeToNetincome 3706000.00
capitalExpenditures 2825000
changeInWorkingCapital 9755000.00
stockBasedCompensation 7279000.00
otherNonCashItems -5890000.00
freeCashFlow 77105000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 158000.00
changeToLiabilities 3767000.00
totalCashflowsFromInvestingActivities -152333000.00
netBorrowings 2076000.00
totalCashFromFinancingActivities 73587000.00
changeToOperatingActivities 2921000.00
netIncome -511714000.00
changeInCash -55333000.00
beginPeriodCashFlow 121142000.00
endPeriodCashFlow 65809000.00
totalCashFromOperatingActivities 23413000.00
depreciation 87003000.00
otherCashflowsFromInvestingActivities -28638000.00
dividendsPaid 5769000.00
changeToInventory 90000.00
changeToAccountReceivables 966000.00
salePurchaseOfStock 57240000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 438925000.00
capitalExpenditures 125885000
changeInWorkingCapital 7744000.00
stockBasedCompensation 8232000.00
otherNonCashItems -7610000.00
freeCashFlow -102472000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -41619000.00
changeToLiabilities -3983000.00
totalCashflowsFromInvestingActivities -41619000.00
netBorrowings -3224000.00
totalCashFromFinancingActivities -10959000.00
changeToOperatingActivities 3317000.00
netIncome -164237000.00
changeInCash -73576000.00
beginPeriodCashFlow 171718000.00
endPeriodCashFlow 98142000.00
totalCashFromOperatingActivities -20998000.00
depreciation 81578000.00
otherCashflowsFromInvestingActivities 9509000.00
dividendsPaid 5769000.00
changeToInventory 391000.00
changeToAccountReceivables -1391000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37299000.00
changeToNetincome 61824000.00
capitalExpenditures 51128000
changeInWorkingCapital -1666000.00
stockBasedCompensation 8313000.00
otherNonCashItems 7034000.00
freeCashFlow -72126000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments -267000.00
changeToLiabilities -1604000.00
totalCashflowsFromInvestingActivities -155637000.00
netBorrowings 119933000.00
totalCashFromFinancingActivities 106009000.00
changeToOperatingActivities 1298000.00
netIncome -64713000.00
changeInCash -25683000.00
beginPeriodCashFlow 218901000.00
endPeriodCashFlow 193218000.00
totalCashFromOperatingActivities 23945000.00
depreciation 76333000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 5769000.00
changeToInventory 1062000.00
changeToAccountReceivables 1871000.00
salePurchaseOfStock -2673000.00
otherCashflowsFromFinancingActivities -5482000.00
changeToNetincome 8334000.00
capitalExpenditures 155563000
changeInWorkingCapital 2627000.00
stockBasedCompensation 8279000.00
otherNonCashItems 3549000.00
freeCashFlow -131618000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -40000000.00
changeToLiabilities 2282000.00
totalCashflowsFromInvestingActivities -152513000.00
netBorrowings 52911000.00
totalCashFromFinancingActivities 85871000.00
changeToOperatingActivities -299000.00
netIncome -10268000.00
changeInCash -21732000.00
beginPeriodCashFlow 240633000.00
endPeriodCashFlow 218901000.00
totalCashFromOperatingActivities 44910000.00
depreciation 70503000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 3862000.00
changeToInventory -1354000.00
changeToAccountReceivables -5682000.00
salePurchaseOfStock -25349000.00
otherCashflowsFromFinancingActivities -527000.00
changeToNetincome -10803000.00
capitalExpenditures 113276000
changeInWorkingCapital -5041000.00
stockBasedCompensation 7744000.00
otherNonCashItems 3673000.00
freeCashFlow -68366000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments -40000000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -245156000.00
netBorrowings -27783000.00
totalCashFromFinancingActivities -28235000.00
changeToOperatingActivities 4812000.00
netIncome -21205000.00
changeInCash -205991000.00
beginPeriodCashFlow 446624000.00
endPeriodCashFlow 240633000.00
totalCashFromOperatingActivities 67400000.00
depreciation 64741000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 3862000.00
changeToInventory -684000.00
changeToAccountReceivables 5889000.00
otherCashflowsFromFinancingActivities 17548000.00
changeToNetincome 12507000.00
capitalExpenditures 199156000
changeInWorkingCapital 10884000.00
stockBasedCompensation 8203000.00
otherNonCashItems 8532000.00
freeCashFlow -131756000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromFinancingActivities 79977000.00
netIncome 54639000.00
changeInCash 29950000.00
beginPeriodCashFlow 416674000.00
endPeriodCashFlow 446624000.00
totalCashFromOperatingActivities 119886000.00
depreciation 62010000.00
changeToInventory -467000.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock -6044000.00
otherCashflowsFromFinancingActivities 117993000.00
capitalExpenditures 172748000
changeInWorkingCapital -6070000.00
stockBasedCompensation 8645000.00
otherNonCashItems 6764000.00
freeCashFlow -52862000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-20
currency_symbol USD
changeToLiabilities 2130000.00
totalCashFromFinancingActivities 7458000.00
netIncome 107495000.00
changeInCash 71260000.00
beginPeriodCashFlow 345414000.00
endPeriodCashFlow 416674000.00
totalCashFromOperatingActivities 154230000.00
depreciation 55278000.00
changeToInventory -737000.00
changeToAccountReceivables -4068000.00
salePurchaseOfStock -1187000.00
otherCashflowsFromFinancingActivities 14975000.00
capitalExpenditures 28160000
changeInWorkingCapital -16037000.00
stockBasedCompensation 8095000.00
otherNonCashItems -764000.00
freeCashFlow 126070000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 2586000.00
totalCashFromFinancingActivities 136997000.00
netIncome 127869000.00
changeInCash 62976000.00
beginPeriodCashFlow 282438000.00
endPeriodCashFlow 345414000.00
totalCashFromOperatingActivities 178292000.00
depreciation 53083000.00
changeToInventory -1237000.00
changeToAccountReceivables 3503000.00
otherCashflowsFromFinancingActivities 172827000.00
capitalExpenditures 259689000
changeInWorkingCapital -7575000.00
stockBasedCompensation 7482000.00
otherNonCashItems -2577000.00
freeCashFlow -81397000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 646000.00
totalCashFromFinancingActivities 141583000.00
netIncome 121498000.00
changeInCash 220405000.00
beginPeriodCashFlow 62033000.00
endPeriodCashFlow 282438000.00
totalCashFromOperatingActivities 151903000.00
depreciation 44686000.00
changeToInventory 315000.00
changeToAccountReceivables -16609000.00
otherCashflowsFromFinancingActivities 73239000.00
capitalExpenditures 65225000
changeInWorkingCapital -18184000.00
stockBasedCompensation 3944000.00
otherNonCashItems 187000.00
freeCashFlow 86678000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -107182000.00
netIncome 221699000.00
changeInCash 45307000.00
beginPeriodCashFlow 16726000.00
endPeriodCashFlow 62033000.00
totalCashFromOperatingActivities 261151000.00
depreciation 43259000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 247001000.00
changeToInventory -1044000.00
changeToAccountReceivables -2071000.00
otherCashflowsFromFinancingActivities 237319000.00
capitalExpenditures 109568000
changeInWorkingCapital -4009000.00
otherNonCashItems 202000.00
freeCashFlow 151583000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 2807000.00
totalCashFromFinancingActivities 262341000.00
netIncome 134220000.00
changeInCash 2215000.00
beginPeriodCashFlow 14511000.00
endPeriodCashFlow 16726000.00
totalCashFromOperatingActivities 148959000.00
depreciation 24443000.00
dividendsPaid 131044000.00
changeToInventory -823000.00
changeToAccountReceivables -822000.00
salePurchaseOfStock 287750000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 458989000
changeInWorkingCapital 389000.00
otherNonCashItems -10093000.00
freeCashFlow -310030000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-11
currency_symbol USD
changeToLiabilities 567000.00
totalCashFromFinancingActivities 104007000.00
netIncome 61063000.00
changeInCash -6719000.00
beginPeriodCashFlow 21230000.00
endPeriodCashFlow 14511000.00
totalCashFromOperatingActivities 82370000.00
depreciation 16709000.00
dividendsPaid 73578000.00
changeToInventory -407000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 197180000.00
otherCashflowsFromFinancingActivities -19821000.00
capitalExpenditures 168749000
changeInWorkingCapital 5598000.00
otherNonCashItems -1000000.00
freeCashFlow -86379000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 1604000.00
totalCashFromFinancingActivities 119457000.00
netIncome 64990000.00
changeInCash 19472000.00
beginPeriodCashFlow 1758000.00
endPeriodCashFlow 21230000.00
totalCashFromOperatingActivities 69256000.00
depreciation 9943000.00
dividendsPaid 57400000.00
changeToInventory -355000.00
changeToAccountReceivables -879000.00
otherCashflowsFromFinancingActivities 407575000.00
capitalExpenditures 165020000
changeInWorkingCapital -5569000.00
otherNonCashItems -108000.00
freeCashFlow -95764000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol USD
changeToLiabilities 373000.00
totalCashFromFinancingActivities -41284000.00
netIncome 60083000.00
changeInCash -5683000.00
beginPeriodCashFlow 7441000.00
endPeriodCashFlow 1758000.00
totalCashFromOperatingActivities 47379000.00
depreciation 5087000.00
dividendsPaid 51000000.00
changeToInventory -151000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities 16005000.00
capitalExpenditures 35956000
changeInWorkingCapital 1168000.00
otherNonCashItems -18959000.00
freeCashFlow 11423000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 928000.00
totalCashFromFinancingActivities 43079000.00
netIncome 9489000.00
changeInCash 5574000.00
beginPeriodCashFlow 1867000.00
endPeriodCashFlow 7441000.00
totalCashFromOperatingActivities 15218000.00
depreciation 3978000.00
changeToInventory -296000.00
changeToAccountReceivables -137000.00
otherCashflowsFromFinancingActivities 33477000.00
capitalExpenditures 44081000
changeInWorkingCapital 453000.00
otherNonCashItems 1298000.00
freeCashFlow -28863000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -4894000.00
netIncome 76000.00
changeInCash 557000.00
beginPeriodCashFlow 113000.00
endPeriodCashFlow 557000.00
totalCashFromOperatingActivities 5451000.00
depreciation 3004000.00
dividendsPaid 1116000.00
changeToInventory 114000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities -4894000.00
capitalExpenditures 0
otherNonCashItems 2371000.00
freeCashFlow 5451000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 47993000.00
netIncome -392000.00
changeInCash 113000.00
endPeriodCashFlow 113000.00
totalCashFromOperatingActivities 5131000.00
depreciation 2347000.00
otherCashflowsFromFinancingActivities 47993000.00
capitalExpenditures 0
otherNonCashItems 3176000.00
freeCashFlow 5131000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 7386000.00
netIncome 7386000.00
sellingGeneralAdministrative 8909000.00
grossProfit 26312000.00
ebit 17773000.00
ebitda 20070000.00
depreciationAndAmortization 2297000.00
operatingIncome 17773000.00
otherOperatingExpenses 44289000.00
interestExpense 12837000.00
interestIncome 2295000.00
netInterestIncome -10542000.00
incomeTaxExpense 10542000.00
totalRevenue 62062000.00
totalOperatingExpenses 8539000.00
costOfRevenue 35750000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeFromContinuingOps 7386000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
incomeBeforeTax 10364000.00
netIncome 10364000.00
sellingGeneralAdministrative 8013000.00
grossProfit 27820000.00
ebit 19454000.00
ebitda 21650000.00
depreciationAndAmortization 2196000.00
operatingIncome 19454000.00
otherOperatingExpenses 47925000.00
interestExpense 12187000.00
interestIncome 1972000.00
netInterestIncome -10215000.00
incomeTaxExpense 10215000.00
totalRevenue 67379000.00
totalOperatingExpenses 8366000.00
costOfRevenue 39559000.00
totalOtherIncomeExpenseNet 1125000.00
netIncomeFromContinuingOps 10364000.00
netIncomeApplicableToCommonShares 8922000.00
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax 22713000.00
netIncome 22713000.00
sellingGeneralAdministrative 7997000.00
grossProfit 48667000.00
ebitda 34371000.00
operatingIncome 32577000.00
otherOperatingExpenses 21000.00
interestExpense 210000.00
interestIncome 9864000.00
netInterestIncome -9884000.00
totalRevenue 72642000.00
totalOperatingExpenses 45016000.00
costOfRevenue 23975000.00
totalOtherIncomeExpenseNet 4971000.00
netIncomeFromContinuingOps 22713000.00
netIncomeApplicableToCommonShares 21271000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax 25682000.00
netIncome 25682000.00
sellingGeneralAdministrative 7407000.00
grossProfit 41104000.00
ebit 33436000.00
ebitda 35101000.00
depreciationAndAmortization 1665000.00
operatingIncome 33436000.00
otherOperatingExpenses 42278000.00
interestExpense 9795000.00
interestIncome 1484000.00
netInterestIncome -8311000.00
incomeTaxExpense 660000.00
totalRevenue 75705000.00
totalOperatingExpenses 7677000.00
costOfRevenue 34601000.00
totalOtherIncomeExpenseNet -7754000.00
netIncomeFromContinuingOps 25682000.00
netIncomeApplicableToCommonShares 24240000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 31731000.00
netIncome 31731000.00
sellingGeneralAdministrative 7235000.00
grossProfit 42053000.00
ebit 37791000.00
ebitda 35517000.00
depreciationAndAmortization -2274000.00
operatingIncome 37791000.00
otherOperatingExpenses 38861000.00
interestExpense 6415000.00
interestIncome 630000.00
netInterestIncome -5785000.00
incomeTaxExpense -355000.00
totalRevenue 73811000.00
totalOperatingExpenses 7103000.00
costOfRevenue 31758000.00
totalOtherIncomeExpenseNet -6060000.00
netIncomeFromContinuingOps 31731000.00
netIncomeApplicableToCommonShares 30289000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 35605000.00
netIncome 35605000.00
sellingGeneralAdministrative 8116000.00
grossProfit 46515000.00
ebit 40406000.00
ebitda 38584000.00
depreciationAndAmortization -1822000.00
operatingIncome 40406000.00
otherOperatingExpenses 35906000.00
interestExpense 4768000.00
interestIncome 385000.00
netInterestIncome -5601000.00
incomeTaxExpense 33000.00
totalRevenue 74523000.00
totalOperatingExpenses 7898000.00
costOfRevenue 28008000.00
totalOtherIncomeExpenseNet -4801000.00
netIncomeFromContinuingOps 35606000.00
netIncomeApplicableToCommonShares 34163000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 41140000.00
netIncome 56689000.00
sellingGeneralAdministrative 8130000.00
grossProfit 39741000.00
ebit 31070000.00
ebitda 31167000.00
depreciationAndAmortization 97000.00
operatingIncome 31070000.00
otherOperatingExpenses 37775000.00
interestExpense 5216000.00
interestIncome 238000.00
netInterestIncome -4984000.00
incomeTaxExpense -15549000.00
totalRevenue 68845000.00
totalOperatingExpenses 8671000.00
costOfRevenue 29104000.00
totalOtherIncomeExpenseNet 10070000.00
netIncomeFromContinuingOps 26044000.00
netIncomeApplicableToCommonShares 24602000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 41140000.00
netIncome 56689000.00
sellingGeneralAdministrative 8130000.00
grossProfit 39741000.00
ebit 31070000.00
ebitda 31167000.00
depreciationAndAmortization 97000.00
operatingIncome 31070000.00
otherOperatingExpenses 37775000.00
interestExpense 5216000.00
interestIncome 10070000.00
netInterestIncome -5119000.00
incomeTaxExpense -15549000.00
totalRevenue 68845000.00
totalOperatingExpenses 8671000.00
costOfRevenue 29104000.00
totalOtherIncomeExpenseNet 10070000.00
netIncomeFromContinuingOps 41140000.00
netIncomeApplicableToCommonShares 39698000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 14733000.00
netIncome 14733000.00
sellingGeneralAdministrative 7493000.00
grossProfit 27512000.00
ebit 21279000.00
ebitda 19672000.00
depreciationAndAmortization -1607000.00
operatingIncome 21279000.00
otherOperatingExpenses 37265000.00
interestExpense 5681000.00
interestIncome 5724000.00
netInterestIncome -5652000.00
incomeTaxExpense 865000.00
totalRevenue 57284000.00
totalOperatingExpenses 7493000.00
costOfRevenue 29772000.00
totalOtherIncomeExpenseNet 366000.00
netIncomeFromContinuingOps 14733000.00
netIncomeApplicableToCommonShares 13291000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 2815000.00
netIncome 2815000.00
sellingGeneralAdministrative 7616000.00
grossProfit 15460000.00
ebit 7744000.00
ebitda 7677000.00
depreciationAndAmortization -67000.00
operatingIncome 7744000.00
otherOperatingExpenses 39179000.00
interestExpense 4706000.00
interestIncome 22000.00
netInterestIncome -4684000.00
incomeTaxExpense 223000.00
totalRevenue 47023000.00
totalOperatingExpenses 7616000.00
costOfRevenue 31563000.00
totalOtherIncomeExpenseNet -345000.00
netIncomeFromContinuingOps 2815000.00
netIncomeApplicableToCommonShares 1373000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -1295000.00
netIncome -1295000.00
sellingGeneralAdministrative 7146000.00
grossProfit 10670000.00
ebit 3424000.00
ebitda 3547000.00
depreciationAndAmortization 123000.00
operatingIncome 3424000.00
otherOperatingExpenses 37421000.00
interestExpense 4636000.00
interestIncome 28000.00
netInterestIncome -4608000.00
incomeTaxExpense 83000.00
totalRevenue 41051000.00
totalOperatingExpenses 7040000.00
costOfRevenue 30381000.00
totalOtherIncomeExpenseNet -317000.00
netIncomeFromContinuingOps -1295000.00
netIncomeApplicableToCommonShares -2737000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -7430000.00
netIncome -7430000.00
sellingGeneralAdministrative 7536000.00
grossProfit 6921000.00
ebit -645000.00
ebitda -221000.00
depreciationAndAmortization 424000.00
operatingIncome -2125000.00
otherOperatingExpenses 42913000.00
interestExpense 4632000.00
interestIncome 5305000.00
netInterestIncome -4597000.00
incomeTaxExpense 1446000.00
totalRevenue 42657000.00
totalOperatingExpenses 7177000.00
costOfRevenue 35736000.00
totalOtherIncomeExpenseNet -2577000.00
netIncomeFromContinuingOps -7430000.00
netIncomeApplicableToCommonShares -8872000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -13151000.00
netIncome -13151000.00
sellingGeneralAdministrative 9960000.00
grossProfit 8680000.00
ebit -8390000.00
ebitda -1812000.00
depreciationAndAmortization 6578000.00
operatingIncome -8390000.00
otherOperatingExpenses 43892000.00
interestExpense 4874000.00
interestIncome 5135000.00
netInterestIncome -4819000.00
incomeTaxExpense -113000.00
totalRevenue 42341000.00
totalOperatingExpenses 10231000.00
costOfRevenue 33661000.00
totalOtherIncomeExpenseNet -6781000.00
netIncomeFromContinuingOps -13151000.00
netIncomeApplicableToCommonShares -14593000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -10794000.00
netIncome -10794000.00
sellingGeneralAdministrative 7236000.00
grossProfit 4605000.00
ebit -5286000.00
ebitda -2583000.00
depreciationAndAmortization 2703000.00
operatingIncome -5286000.00
otherOperatingExpenses 43705000.00
interestExpense 5655000.00
interestIncome 5508000.00
netInterestIncome -5452000.00
incomeTaxExpense -147000.00
totalRevenue 40975000.00
totalOperatingExpenses 7335000.00
costOfRevenue 36370000.00
totalOtherIncomeExpenseNet -2612000.00
netIncomeFromContinuingOps -10794000.00
netIncomeApplicableToCommonShares -12236000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -102823000.00
netIncome -102823000.00
sellingGeneralAdministrative 10063000.00
grossProfit 7162000.00
ebit -96875000.00
ebitda -2254000.00
depreciationAndAmortization 94621000.00
operatingIncome -96875000.00
otherOperatingExpenses 46420000.00
interestExpense 6354000.00
interestIncome 5948000.00
netInterestIncome -5918000.00
incomeTaxExpense -406000.00
totalRevenue 43760000.00
totalOperatingExpenses 9822000.00
costOfRevenue 36598000.00
totalOtherIncomeExpenseNet -94245000.00
netIncomeFromContinuingOps -102823000.00
netIncomeApplicableToCommonShares -104265000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -13981000.00
netIncome -13981000.00
sellingGeneralAdministrative 8408000.00
grossProfit 11589000.00
ebit -4857000.00
ebitda 2544000.00
depreciationAndAmortization 7401000.00
operatingIncome -6324000.00
otherOperatingExpenses 48029000.00
interestExpense 6722000.00
interestIncome 7657000.00
netInterestIncome -6120000.00
incomeTaxExpense 2403000.00
totalRevenue 51508000.00
totalOperatingExpenses 8110000.00
costOfRevenue 39919000.00
totalOtherIncomeExpenseNet -11340000.00
netIncomeFromContinuingOps -13981000.00
netIncomeApplicableToCommonShares -15424000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1770000.00
netIncome 1770000.00
sellingGeneralAdministrative 7674000.00
grossProfit 16125000.00
ebit 8224000.00
ebitda 9692000.00
depreciationAndAmortization 1468000.00
operatingIncome 8224000.00
otherOperatingExpenses 44594000.00
interestExpense 7206000.00
interestIncome 6454000.00
netInterestIncome -6452000.00
incomeTaxExpense -752000.00
totalRevenue 53534000.00
totalOperatingExpenses 7185000.00
costOfRevenue 37409000.00
totalOtherIncomeExpenseNet -718000.00
netIncomeFromContinuingOps 1770000.00
netIncomeApplicableToCommonShares 328000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -1299000.00
netIncome -1299000.00
sellingGeneralAdministrative 6628000.00
grossProfit 17248000.00
ebit 5740000.00
ebitda 11387000.00
depreciationAndAmortization 5647000.00
operatingIncome 5740000.00
otherOperatingExpenses 44758000.00
interestExpense 7799000.00
interestIncome 7039000.00
netInterestIncome -7014000.00
incomeTaxExpense -760000.00
totalRevenue 55385000.00
totalOperatingExpenses 6621000.00
costOfRevenue 38137000.00
totalOtherIncomeExpenseNet -4912000.00
netIncomeFromContinuingOps -1299000.00
netIncomeApplicableToCommonShares -2741000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 2976000.00
netIncome 2976000.00
sellingGeneralAdministrative 8047000.00
grossProfit 22720000.00
ebit 9983000.00
ebitda 15430000.00
depreciationAndAmortization 5447000.00
operatingIncome 9983000.00
otherOperatingExpenses 45568000.00
interestExpense 7704000.00
interestIncome 716000.00
netInterestIncome -6988000.00
incomeTaxExpense -697000.00
totalRevenue 60301000.00
totalOperatingExpenses 7987000.00
costOfRevenue 37581000.00
totalOtherIncomeExpenseNet -4769000.00
netIncomeFromContinuingOps 2976000.00
netIncomeApplicableToCommonShares 1534000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2908000.00
minorityInterest 0.00
netIncome 2908000.00
sellingGeneralAdministrative 9589000.00
grossProfit 21916000.00
ebit 13331000.00
ebitda 13395000.00
depreciationAndAmortization 64000.00
operatingIncome 11124000.00
otherOperatingExpenses 50302000.00
interestExpense 9039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1384000.00
totalRevenue 62874000.00
totalOperatingExpenses 9344000.00
costOfRevenue 40958000.00
totalOtherIncomeExpenseNet -1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2908000.00
netIncomeApplicableToCommonShares 1466000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14767000.00
minorityInterest 0.00
netIncome 14767000.00
sellingGeneralAdministrative 7405000.00
grossProfit 23701000.00
ebit 16414000.00
ebitda 21942000.00
depreciationAndAmortization 5528000.00
operatingIncome 16414000.00
otherOperatingExpenses 45091000.00
interestExpense 7175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5528000.00
totalRevenue 61505000.00
totalOperatingExpenses 7287000.00
costOfRevenue 37804000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14767000.00
netIncomeApplicableToCommonShares 13325000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1956000.00
minorityInterest 0.00
netIncome 1956000.00
sellingGeneralAdministrative 7328000.00
grossProfit 15071000.00
ebit 8245000.00
ebitda 9302000.00
depreciationAndAmortization 1057000.00
operatingIncome 8245000.00
otherOperatingExpenses 45200000.00
interestExpense 7346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1057000.00
totalRevenue 53445000.00
totalOperatingExpenses 6826000.00
costOfRevenue 38374000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1956000.00
netIncomeApplicableToCommonShares 514000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3052000.00
minorityInterest 0.00
netIncome -3052000.00
sellingGeneralAdministrative 7589000.00
grossProfit 10381000.00
ebit 2468000.00
ebitda 3895000.00
depreciationAndAmortization 1427000.00
operatingIncome 2468000.00
otherOperatingExpenses 45897000.00
interestExpense 6947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1427000.00
totalRevenue 48365000.00
totalOperatingExpenses 7913000.00
costOfRevenue 37984000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3052000.00
netIncomeApplicableToCommonShares -4494000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436932000.00
minorityInterest 0.00
netIncome -436932000.00
sellingGeneralAdministrative 8699000.00
grossProfit -25000.00
ebit -430032000.00
ebitda -7230000.00
depreciationAndAmortization 422802000.00
operatingIncome -431681000.00
otherOperatingExpenses 57669000.00
interestExpense 6754000.00
extraordinaryItems 0.00
nonRecurring 442274000.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 48936000.00
totalOperatingExpenses 8708000.00
costOfRevenue 48961000.00
totalOtherIncomeExpenseNet -422925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -458100000.00
netIncomeApplicableToCommonShares -460984000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24493000.00
minorityInterest 0.00
netIncome -24493000.00
sellingGeneralAdministrative 6217000.00
grossProfit -3618000.00
ebit -18324000.00
ebitda -9248000.00
depreciationAndAmortization 9076000.00
operatingIncome -18324000.00
otherOperatingExpenses 53798000.00
interestExpense 6799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -630000.00
totalRevenue 43920000.00
totalOperatingExpenses 6260000.00
costOfRevenue 47538000.00
totalOtherIncomeExpenseNet -9276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109205000.00
netIncomeApplicableToCommonShares -114974000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23819000.00
minorityInterest 0.00
netIncome -23819000.00
sellingGeneralAdministrative 7091000.00
grossProfit -8277000.00
ebit -15544000.00
ebitda -17132000.00
depreciationAndAmortization -1588000.00
operatingIncome -15544000.00
otherOperatingExpenses 53296000.00
interestExpense 6687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1588000.00
totalRevenue 37752000.00
totalOperatingExpenses 7267000.00
costOfRevenue 46029000.00
totalOtherIncomeExpenseNet -2516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82061000.00
netIncomeApplicableToCommonShares 86387000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26470000.00
minorityInterest 0.00
netIncome -26470000.00
sellingGeneralAdministrative 6206000.00
grossProfit -12162000.00
ebit -18437000.00
ebitda -20082000.00
depreciationAndAmortization -1645000.00
operatingIncome -18437000.00
otherOperatingExpenses 49725000.00
interestExpense 6388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1645000.00
totalRevenue 31288000.00
totalOperatingExpenses 6275000.00
costOfRevenue 43450000.00
totalOtherIncomeExpenseNet -2285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26470000.00
netIncomeApplicableToCommonShares -27912000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23256000.00
minorityInterest 0.00
netIncome -23256000.00
sellingGeneralAdministrative 7176000.00
grossProfit -14868000.00
ebit -13843000.00
ebitda -23391000.00
depreciationAndAmortization -9548000.00
operatingIncome -16269000.00
otherOperatingExpenses 50064000.00
interestExpense 5640000.00
extraordinaryItems 0.00
nonRecurring -5500000.00
otherItems 0.00
incomeTaxExpense 3773000.00
totalRevenue 28020000.00
totalOperatingExpenses 7176000.00
costOfRevenue 42888000.00
totalOtherIncomeExpenseNet 3655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -164237000.00
netIncomeApplicableToCommonShares -170006000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78312000.00
minorityInterest 0.00
netIncome -78312000.00
sellingGeneralAdministrative 6335000.00
grossProfit -16844000.00
ebit -23126000.00
ebitda -72667000.00
depreciationAndAmortization -49541000.00
operatingIncome -23126000.00
otherOperatingExpenses 50301000.00
interestExpense 5698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49488000.00
totalRevenue 27122000.00
totalOperatingExpenses 6335000.00
costOfRevenue 43966000.00
totalOtherIncomeExpenseNet -49975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31284000.00
minorityInterest 0.00
netIncome -31284000.00
sellingGeneralAdministrative 6825000.00
grossProfit -17478000.00
ebit -24217000.00
ebitda -25784000.00
depreciationAndAmortization -1567000.00
operatingIncome -24217000.00
otherOperatingExpenses 52629000.00
interestExpense 5586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1481000.00
totalRevenue 28326000.00
totalOperatingExpenses 6825000.00
costOfRevenue 45804000.00
totalOtherIncomeExpenseNet -1936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31386000.00
minorityInterest 0.00
netIncome -31386000.00
sellingGeneralAdministrative 6638000.00
grossProfit -17910000.00
ebit -24709000.00
ebitda -26200000.00
depreciationAndAmortization -1491000.00
operatingIncome -24709000.00
otherOperatingExpenses 55340000.00
interestExpense 5025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1652000.00
totalRevenue 30792000.00
totalOperatingExpenses 6638000.00
costOfRevenue 48702000.00
totalOtherIncomeExpenseNet -2369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22497000.00
minorityInterest 0.00
netIncome -22497000.00
sellingGeneralAdministrative 7781000.00
grossProfit -8511000.00
ebit -14233000.00
ebitda -18053000.00
depreciationAndAmortization -3820000.00
operatingIncome -15865000.00
otherOperatingExpenses 54577000.00
interestExpense 4871000.00
extraordinaryItems 0.00
nonRecurring -5500000.00
otherItems 0.00
incomeTaxExpense 3394000.00
totalRevenue 38285000.00
totalOperatingExpenses 7781000.00
costOfRevenue 46796000.00
totalOtherIncomeExpenseNet -1851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64713000.00
netIncomeApplicableToCommonShares -70482000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17396000.00
minorityInterest 0.00
netIncome -17396000.00
sellingGeneralAdministrative 6062000.00
grossProfit -5048000.00
ebit -11033000.00
ebitda -12682000.00
depreciationAndAmortization -1649000.00
operatingIncome -11033000.00
otherOperatingExpenses 49962000.00
interestExpense 4791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1572000.00
totalRevenue 38852000.00
totalOperatingExpenses 6062000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet -2329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14058000.00
minorityInterest 0.00
netIncome -14058000.00
sellingGeneralAdministrative 6185000.00
grossProfit -5709000.00
ebit -11938000.00
ebitda -10663000.00
depreciationAndAmortization 1275000.00
operatingIncome -11938000.00
otherOperatingExpenses 50463000.00
interestExpense 3351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1231000.00
totalRevenue 38569000.00
totalOperatingExpenses 6185000.00
costOfRevenue 44278000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10763000.00
minorityInterest 0.00
netIncome -10763000.00
sellingGeneralAdministrative 5712000.00
grossProfit -3154000.00
ebit -8341000.00
ebitda -8746000.00
depreciationAndAmortization -405000.00
operatingIncome -8341000.00
otherOperatingExpenses 50872000.00
interestExpense 2542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 42006000.00
totalOperatingExpenses 5712000.00
costOfRevenue 45160000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6235000.00
minorityInterest 0.00
netIncome -6235000.00
sellingGeneralAdministrative 7481000.00
grossProfit 2050000.00
ebit -4572000.00
ebitda -4317000.00
depreciationAndAmortization 255000.00
operatingIncome -5183000.00
otherOperatingExpenses 51565000.00
interestExpense 2166000.00
extraordinaryItems 0.00
nonRecurring -5500000.00
otherItems 0.00
incomeTaxExpense -503000.00
totalRevenue 46134000.00
totalOperatingExpenses 7481000.00
costOfRevenue 44084000.00
totalOtherIncomeExpenseNet 478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10268000.00
netIncomeApplicableToCommonShares -21647000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7742000.00
minorityInterest 0.00
netIncome 7742000.00
sellingGeneralAdministrative 6203000.00
grossProfit 2584000.00
ebit -3489000.00
ebitda 9810000.00
depreciationAndAmortization 13299000.00
operatingIncome -3489000.00
otherOperatingExpenses 48766000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13429000.00
totalRevenue 45147000.00
totalOperatingExpenses 6203000.00
costOfRevenue 42563000.00
totalOtherIncomeExpenseNet 12660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6299000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5748000.00
minorityInterest 0.00
netIncome -5748000.00
sellingGeneralAdministrative 6285000.00
grossProfit 1635000.00
ebit -4565000.00
ebitda -3802000.00
depreciationAndAmortization 763000.00
operatingIncome -4565000.00
otherOperatingExpenses 47800000.00
interestExpense 2103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -920000.00
totalRevenue 43150000.00
totalOperatingExpenses 6285000.00
costOfRevenue 41515000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6027000.00
minorityInterest 0.00
netIncome -6027000.00
sellingGeneralAdministrative 6248000.00
grossProfit 1217000.00
reconciledDepreciation 16876000.00
ebit -4966000.00
ebitda -4128000.00
depreciationAndAmortization 838000.00
operatingIncome -4966000.00
otherOperatingExpenses 46176000.00
interestExpense 1960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -899000.00
totalRevenue 41145000.00
totalOperatingExpenses 6248000.00
costOfRevenue 39928000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9597000.00
minorityInterest 0.00
netIncome -9597000.00
sellingGeneralAdministrative 7382000.00
grossProfit 841000.00
reconciledDepreciation 16876000.00
ebit -24570000.00
ebitda -7694000.00
depreciationAndAmortization 16876000.00
operatingIncome -6424000.00
otherOperatingExpenses 46005000.00
interestExpense 1993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 39464000.00
totalOperatingExpenses 7382000.00
costOfRevenue 38623000.00
totalOtherIncomeExpenseNet -1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21205000.00
netIncomeApplicableToCommonShares -21205000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3179000.00
minorityInterest 0.00
netIncome -3179000.00
sellingGeneralAdministrative 5399000.00
grossProfit 3773000.00
ebit -1444000.00
ebitda -1246000.00
depreciationAndAmortization 198000.00
operatingIncome -1444000.00
otherOperatingExpenses 43562000.00
interestExpense 2057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -322000.00
totalRevenue 41936000.00
totalOperatingExpenses 5399000.00
costOfRevenue 38163000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5246000.00
minorityInterest 0.00
netIncome -5246000.00
sellingGeneralAdministrative 5479000.00
grossProfit 2424000.00
ebit -2738000.00
ebitda -3508000.00
depreciationAndAmortization -770000.00
operatingIncome -2738000.00
otherOperatingExpenses 43060000.00
interestExpense 2025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 40005000.00
totalOperatingExpenses 5479000.00
costOfRevenue 37581000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3183000.00
minorityInterest 0.00
netIncome -3183000.00
sellingGeneralAdministrative 5464000.00
grossProfit 7343000.00
ebit 1953000.00
ebitda -1189000.00
depreciationAndAmortization -3142000.00
operatingIncome 1953000.00
otherOperatingExpenses 41169000.00
interestExpense 2064000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3072000.00
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costOfRevenue 35705000.00
totalOtherIncomeExpenseNet -3198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5016000.00
minorityInterest 0.00
netIncome 5016000.00
sellingGeneralAdministrative 6009000.00
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ebit 7379000.00
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depreciationAndAmortization -570000.00
operatingIncome 6781000.00
otherOperatingExpenses 43510000.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 50027000.00
totalOperatingExpenses 6009000.00
costOfRevenue 37501000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5016000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12285000.00
minorityInterest 0.00
netIncome 12285000.00
sellingGeneralAdministrative 6222000.00
grossProfit 38794000.00
ebit 14388000.00
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depreciationAndAmortization 15993000.00
operatingIncome 16917000.00
otherOperatingExpenses 40255000.00
interestExpense 2165000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -62000.00
totalRevenue 56834000.00
totalOperatingExpenses 22215000.00
costOfRevenue 18040000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12285000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17377000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6564000.00
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ebit 18893000.00
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interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -339000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17377000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21319000.00
minorityInterest 0.00
netIncome 20241000.00
sellingGeneralAdministrative 6118000.00
grossProfit 40935000.00
ebit 20174000.00
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depreciationAndAmortization 14109000.00
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otherOperatingExpenses 37182000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1321000.00
totalRevenue 57734000.00
totalOperatingExpenses 20383000.00
costOfRevenue 16799000.00
totalOtherIncomeExpenseNet 607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19961000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21319000.00
minorityInterest 0.00
netIncome 20241000.00
sellingGeneralAdministrative 6274000.00
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ebit 20174000.00
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depreciationAndAmortization 14109000.00
operatingIncome 20712000.00
otherOperatingExpenses 37182000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1321000.00
totalRevenue 57734000.00
totalOperatingExpenses 20383000.00
costOfRevenue 16799000.00
totalOtherIncomeExpenseNet 607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20241000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27542000.00
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interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -193000.00
totalRevenue 64600000.00
totalOperatingExpenses 20204000.00
costOfRevenue 17170000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26443000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28832000.00
minorityInterest 0.00
netIncome 27676000.00
sellingGeneralAdministrative 6204000.00
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operatingIncome 28599000.00
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interestExpense 1176000.00
extraordinaryItems 0.00
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incomeTaxExpense -175000.00
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totalOperatingExpenses 19771000.00
costOfRevenue 16730000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27677000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34203000.00
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sellingGeneralAdministrative 6546000.00
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ebit 34265000.00
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interestExpense 1282000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -153000.00
totalRevenue 69558000.00
totalOperatingExpenses 20051000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33136000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32321000.00
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interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1091000.00
totalRevenue 72976000.00
totalOperatingExpenses 22895000.00
costOfRevenue 18441000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32321000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1499000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 558000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33801000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
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interestExpense 1230000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1033000.00
extraordinaryItems 0.00
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incomeTaxExpense 693000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
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totalOperatingExpenses 16344000.00
costOfRevenue 14206000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27589000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 29115000.00
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ebit 30139000.00
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interestExpense 732000.00
extraordinaryItems 0.00
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incomeTaxExpense 747000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28660000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 31368000.00
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interestExpense 892000.00
extraordinaryItems 0.00
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incomeTaxExpense 37000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30439000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 35359000.00
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interestExpense 804000.00
extraordinaryItems 0.00
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incomeTaxExpense -255000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34810000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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interestExpense 1451000.00
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incomeTaxExpense -64000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1384000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -56000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57591000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 86768000.00
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costOfRevenue 13905000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56733000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1497000.00
totalRevenue 78876000.00
totalOperatingExpenses 13833000.00
costOfRevenue 11807000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 105201000.00
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interestExpense 627000.00
extraordinaryItems 0.00
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incomeTaxExpense 68828000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -51179000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1772000.00
extraordinaryItems 0.00
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incomeTaxExpense -7575000.00
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2007-03-31
date 2007-03-31
filing_date 2007-06-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3964000.00
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incomeTaxExpense 25747000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 45171000.00
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interestExpense 3964000.00
extraordinaryItems 0.00
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incomeTaxExpense 25747000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 699000.00
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incomeTaxExpense -7108000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 7417000.00
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interestExpense 1085000.00
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incomeTaxExpense -5781000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
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ebit 29972000.00
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depreciationAndAmortization 16910000.00
operatingIncome 29972000.00
otherOperatingExpenses 5968000.00
interestExpense 785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16097000.00
totalRevenue 24005000.00
totalOperatingExpenses -11546000.00
costOfRevenue 5578000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11716000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29973000.00
minorityInterest 0.00
netIncome 13875000.00
sellingGeneralAdministrative 821000.00
grossProfit 18427000.00
reconciledDepreciation 2976000.00
ebit 29972000.00
ebitda 46882000.00
depreciationAndAmortization 16910000.00
operatingIncome 29972000.00
otherOperatingExpenses 5968000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16097000.00
totalRevenue 24005000.00
totalOperatingExpenses -11546000.00
costOfRevenue 5578000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13875000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16055000.00
minorityInterest 0.00
netIncome 16444000.00
sellingGeneralAdministrative 1184000.00
grossProfit 20206000.00
reconciledDepreciation 2629000.00
ebit 16044000.00
ebitda 13415000.00
depreciationAndAmortization -2629000.00
operatingIncome 16044000.00
otherOperatingExpenses 15005000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 25802000.00
totalOperatingExpenses 9409000.00
costOfRevenue 5596000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16444000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19574000.00
minorityInterest 0.00
netIncome 20116000.00
sellingGeneralAdministrative 1372000.00
grossProfit 23939000.00
reconciledDepreciation 2459000.00
ebit 19564000.00
ebitda 17105000.00
depreciationAndAmortization -2459000.00
operatingIncome 19564000.00
otherOperatingExpenses 14735000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 29391000.00
totalOperatingExpenses 9283000.00
costOfRevenue 5452000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20116000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20796000.00
minorityInterest 0.00
netIncome 31570000.00
sellingGeneralAdministrative 1135000.00
grossProfit 15599000.00
reconciledDepreciation 1879000.00
ebit 815000.00
ebitda 9568000.00
depreciationAndAmortization 8753000.00
operatingIncome 815000.00
otherOperatingExpenses 2344000.00
interestExpense 19981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30755000.00
totalRevenue 18452000.00
totalOperatingExpenses -5197000.00
costOfRevenue 2853000.00
totalOtherIncomeExpenseNet 19981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14555000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20796000.00
minorityInterest 0.00
netIncome 31570000.00
sellingGeneralAdministrative 0.00
grossProfit 15599000.00
reconciledDepreciation 8753000.00
ebit 815000.00
ebitda 9568000.00
depreciationAndAmortization 8753000.00
operatingIncome 815000.00
otherOperatingExpenses 2344000.00
interestExpense 19981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30755000.00
totalRevenue 18452000.00
totalOperatingExpenses -5197000.00
costOfRevenue 2853000.00
totalOtherIncomeExpenseNet 19981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31570000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7114000.00
minorityInterest 0.00
netIncome 8908000.00
sellingGeneralAdministrative 0.00
grossProfit 10228000.00
reconciledDepreciation -1278000.00
ebit 7122000.00
ebitda 5844000.00
depreciationAndAmortization -1278000.00
operatingIncome 7122000.00
otherOperatingExpenses 10663000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1786000.00
totalRevenue 15221000.00
totalOperatingExpenses 5670000.00
costOfRevenue 4993000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8908000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5903000.00
minorityInterest 0.00
netIncome 9803000.00
sellingGeneralAdministrative 0.00
grossProfit 10846000.00
reconciledDepreciation 1194000.00
ebit 5900000.00
ebitda 7094000.00
depreciationAndAmortization 1194000.00
operatingIncome 5900000.00
otherOperatingExpenses 9180000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3903000.00
totalRevenue 15083000.00
totalOperatingExpenses 4943000.00
costOfRevenue 4237000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12357000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9803000.00
minorityInterest 0.00
netIncome 9803000.00
sellingGeneralAdministrative 0.00
grossProfit 15083000.00
ebit 0.00
ebitda 15083000.00
operatingIncome 15083000.00
otherOperatingExpenses 0.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5280000.00
totalRevenue 15083000.00
totalOperatingExpenses 0.00
costOfRevenue 3379000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7248000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3399000.00
minorityInterest 0.00
netIncome 3399000.00
sellingGeneralAdministrative 0.00
grossProfit 15140000.00
ebit 0.00
operatingIncome 4076000.00
otherOperatingExpenses 0.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8749000.00
totalOperatingExpenses 0.00
costOfRevenue 3472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3399000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3127000.00
minorityInterest 0.00
netIncome 3127000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 3349000.00
otherOperatingExpenses 0.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7378000.00
totalOperatingExpenses 0.00
costOfRevenue 2874000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3127000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2963000.00
minorityInterest 0.00
netIncome 2963000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 3737000.00
otherOperatingExpenses 0.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9150000.00
totalOperatingExpenses 0.00
costOfRevenue 3791000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2963000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000.00
minorityInterest 0.00
netIncome 76000.00
sellingGeneralAdministrative 0.00
grossProfit 5065000.00
ebit 0.00
operatingIncome 2061000.00
otherOperatingExpenses 0.00
interestExpense 2001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11942000.00
totalOperatingExpenses 0.00
costOfRevenue 6877000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax 119063000.00
netIncome 119063000.00
sellingGeneralAdministrative 29367000.00
grossProfit 167671000.00
reconciledDepreciation 43326000.00
ebit 98363000.00
ebitda 141689000.00
depreciationAndAmortization 43326000.00
operatingIncome 98363000.00
otherOperatingExpenses 151914000.00
interestExpense 27419000.00
interestIncome 2737000.00
netInterestIncome -24682000.00
incomeTaxExpense -5687000.00
totalRevenue 289972000.00
totalOperatingExpenses 29613000.00
costOfRevenue 122301000.00
totalOtherIncomeExpenseNet 20700000.00
netIncomeFromContinuingOps 119063000.00
netIncomeApplicableToCommonShares 113294000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 57394000.00
netIncome 77647000.00
sellingGeneralAdministrative 29192000.00
grossProfit 93385000.00
reconciledDepreciation 40492000.00
ebit 21842000.00
ebitda 62334000.00
depreciationAndAmortization 40492000.00
operatingIncome 21842000.00
otherOperatingExpenses 152045000.00
interestExpense 20239000.00
interestIncome 5144000.00
netInterestIncome -20063000.00
incomeTaxExpense -20253000.00
totalRevenue 214203000.00
totalOperatingExpenses 31227000.00
costOfRevenue 120818000.00
totalOtherIncomeExpenseNet 35552000.00
netIncomeFromContinuingOps 57394000.00
netIncomeApplicableToCommonShares 51625000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -134197000.00
netIncome -112720000.00
sellingGeneralAdministrative 34795000.00
grossProfit 27370000.00
reconciledDepreciation 42991000.00
ebit -7195000.00
ebitda -6467000.00
depreciationAndAmortization 728000.00
operatingIncome -7195000.00
otherOperatingExpenses 176928000.00
interestExpense 21514000.00
interestIncome 21896000.00
netInterestIncome -20786000.00
incomeTaxExpense -21477000.00
totalRevenue 169733000.00
totalOperatingExpenses 34565000.00
costOfRevenue 142363000.00
totalOtherIncomeExpenseNet -127002000.00
netIncomeFromContinuingOps -134197000.00
netIncomeApplicableToCommonShares -139966000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -10535000.00
netIncome 10520000.00
sellingGeneralAdministrative 30756000.00
grossProfit 67682000.00
reconciledDepreciation 48904000.00
ebit -9849000.00
ebitda 39055000.00
depreciationAndAmortization 48904000.00
operatingIncome -9849000.00
otherOperatingExpenses 182948000.00
interestExpense 29432000.00
interestIncome 27814000.00
netInterestIncome -26574000.00
incomeTaxExpense -21055000.00
totalRevenue 220728000.00
totalOperatingExpenses 29902000.00
costOfRevenue 153046000.00
totalOtherIncomeExpenseNet -686000.00
netIncomeFromContinuingOps -10535000.00
netIncomeApplicableToCommonShares -16304000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
incomeBeforeTax 16580000.00
netIncome 67338000.00
sellingGeneralAdministrative 31912000.00
grossProfit 71068000.00
reconciledDepreciation 52206000.00
ebit -3672000.00
ebitda 48534000.00
depreciationAndAmortization 52206000.00
operatingIncome -3672000.00
otherOperatingExpenses 186491000.00
interestExpense 30506000.00
interestIncome 21402000.00
netInterestIncome -21684000.00
incomeTaxExpense -50758000.00
totalRevenue 226189000.00
totalOperatingExpenses 31370000.00
costOfRevenue 155121000.00
totalOtherIncomeExpenseNet 20252000.00
netIncomeFromContinuingOps 16580000.00
netIncomeApplicableToCommonShares 10811000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax -511714000.00
netIncome -511714000.00
sellingGeneralAdministrative 28215000.00
grossProfit -24081000.00
reconciledDepreciation 87003000.00
ebit -140694000.00
ebitda -53691000.00
depreciationAndAmortization 87003000.00
operatingIncome -483987000.00
otherOperatingExpenses 214489000.00
interestExpense 26628000.00
interestIncome 27532000.00
netInterestIncome -22120000.00
nonRecurring 442274000.00
incomeTaxExpense 431395000.00
totalRevenue 161897000.00
totalOperatingExpenses 28511000.00
costOfRevenue 185978000.00
totalOtherIncomeExpenseNet -437002000.00
netIncomeFromContinuingOps -511714000.00
netIncomeApplicableToCommonShares -517483000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
incomeBeforeTax -164237000.00
netIncome -164237000.00
sellingGeneralAdministrative 26974000.00
grossProfit -67100000.00
ebit -229619000.00
ebitda -148041000.00
depreciationAndAmortization 81578000.00
operatingIncome -88321000.00
otherOperatingExpenses 208333000.00
interestExpense 21949000.00
interestIncome 74993000.00
netInterestIncome -19539000.00
nonRecurring -5500000.00
incomeTaxExpense -5753000.00
totalRevenue 114259000.00
totalOperatingExpenses 26974000.00
costOfRevenue 181359000.00
totalOtherIncomeExpenseNet -50624000.00
netIncomeFromContinuingOps -164237000.00
netIncomeApplicableToCommonShares -170006000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
incomeBeforeTax -64713000.00
netIncome -64713000.00
sellingGeneralAdministrative 25740000.00
grossProfit -22421000.00
ebit -126475000.00
ebitda -50142000.00
depreciationAndAmortization 76333000.00
operatingIncome -47177000.00
otherOperatingExpenses 205873000.00
interestExpense 15555000.00
interestIncome 17267000.00
nonRecurring -5500000.00
incomeTaxExpense -984000.00
totalRevenue 157712000.00
totalOperatingExpenses 25740000.00
costOfRevenue 180133000.00
totalOtherIncomeExpenseNet -4149000.00
netIncomeFromContinuingOps -64713000.00
netIncomeApplicableToCommonShares -70482000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
incomeBeforeTax -10268000.00
netIncome -10268000.00
sellingGeneralAdministrative 26217000.00
grossProfit 7485000.00
ebit -72940000.00
ebitda -2437000.00
depreciationAndAmortization 70503000.00
operatingIncome -18204000.00
otherOperatingExpenses 194308000.00
interestExpense 8427000.00
nonRecurring -5500000.00
incomeTaxExpense -596000.00
totalRevenue 175576000.00
totalOperatingExpenses 26217000.00
costOfRevenue 168091000.00
totalOtherIncomeExpenseNet 13264000.00
netIncomeFromContinuingOps -10268000.00
netIncomeApplicableToCommonShares -15348000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
incomeBeforeTax -21205000.00
netIncome -21205000.00
sellingGeneralAdministrative 23724000.00
grossProfit 14381000.00
ebit -78378000.00
ebitda -13637000.00
depreciationAndAmortization 64741000.00
operatingIncome -8653000.00
otherOperatingExpenses 173795000.00
interestExpense 8140000.00
incomeTaxExpense -572000.00
totalRevenue 164452000.00
totalOperatingExpenses 23724000.00
costOfRevenue 150071000.00
totalOtherIncomeExpenseNet -5522000.00
netIncomeFromContinuingOps -21205000.00
netIncomeApplicableToCommonShares -21205000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
incomeBeforeTax 54639000.00
netIncome 54639000.00
sellingGeneralAdministrative 24913000.00
grossProfit 86655000.00
ebit -609000.00
ebitda 61401000.00
depreciationAndAmortization 62010000.00
operatingIncome 63116000.00
otherOperatingExpenses 161490000.00
interestExpense 7618000.00
incomeTaxExpense -856000.00
totalRevenue 223232000.00
totalOperatingExpenses 24913000.00
costOfRevenue 136577000.00
totalOtherIncomeExpenseNet -917000.00
netIncomeApplicableToCommonShares 54639000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-20
currency_symbol USD
incomeBeforeTax 111889000.00
netIncome 107497000.00
sellingGeneralAdministrative 25123000.00
grossProfit 190814000.00
ebit 110647000.00
ebitda 165925000.00
depreciationAndAmortization 55278000.00
operatingIncome 110916000.00
otherOperatingExpenses 146373000.00
interestExpense 4924000.00
incomeTaxExpense -1774000.00
totalRevenue 256786000.00
totalOperatingExpenses 80401000.00
costOfRevenue 65972000.00
totalOtherIncomeExpenseNet 973000.00
netIncomeApplicableToCommonShares 107497000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 127869000.00
netIncome 128779000.00
sellingGeneralAdministrative 25347000.00
grossProfit 210471000.00
ebit 135116000.00
ebitda 188199000.00
depreciationAndAmortization 53083000.00
operatingIncome 133639000.00
otherOperatingExpenses 141809000.00
interestExpense 5213000.00
incomeTaxExpense -1031000.00
totalRevenue 275448000.00
totalOperatingExpenses 76832000.00
costOfRevenue 64977000.00
totalOtherIncomeExpenseNet -1477000.00
netIncomeApplicableToCommonShares 128779000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 123491000.00
netIncome 121498000.00
sellingGeneralAdministrative 17464000.00
grossProfit 186008000.00
ebit 124841000.00
ebitda 169527000.00
depreciationAndAmortization 44686000.00
operatingIncome 124336000.00
otherOperatingExpenses 115006000.00
interestExpense 3284000.00
incomeTaxExpense 739000.00
totalRevenue 239342000.00
totalOperatingExpenses 61672000.00
costOfRevenue 53334000.00
totalOtherIncomeExpenseNet -505000.00
netIncomeApplicableToCommonShares 121498000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 226782000.00
netIncome 221699000.00
sellingGeneralAdministrative 13831000.00
grossProfit 282489000.00
ebit 224892000.00
ebitda 268151000.00
depreciationAndAmortization 43259000.00
operatingIncome 225837000.00
otherOperatingExpenses 111554000.00
interestExpense 5851000.00
incomeTaxExpense -2658000.00
totalRevenue 337391000.00
totalOperatingExpenses 56652000.00
costOfRevenue 54902000.00
totalOtherIncomeExpenseNet 945000.00
netIncomeApplicableToCommonShares 221699000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 134220000.00
netIncome 134220000.00
sellingGeneralAdministrative 11718000.00
grossProfit 152451000.00
ebit 137938000.00
ebitda 162381000.00
depreciationAndAmortization 24443000.00
operatingIncome 137938000.00
otherOperatingExpenses 52542000.00
interestExpense 0.00
incomeTaxExpense 3718000.00
totalRevenue 190480000.00
totalOperatingExpenses 14513000.00
costOfRevenue 38029000.00
totalOtherIncomeExpenseNet -137938000.00
netIncomeApplicableToCommonShares 134220000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-11
currency_symbol USD
incomeBeforeTax 60030000.00
netIncome 61063000.00
sellingGeneralAdministrative 6331000.00
grossProfit 87553000.00
ebit 67802000.00
ebitda 84511000.00
depreciationAndAmortization 16709000.00
operatingIncome 63916000.00
otherOperatingExpenses 52185000.00
interestExpense 3886000.00
incomeTaxExpense 6739000.00
totalRevenue 116101000.00
totalOperatingExpenses 23637000.00
costOfRevenue 28548000.00
totalOtherIncomeExpenseNet -3886000.00
netIncomeApplicableToCommonShares 40796000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-13
currency_symbol USD
incomeBeforeTax 66729000.00
netIncome 64990000.00
sellingGeneralAdministrative 2871000.00
grossProfit 81669000.00
ebit 66669000.00
ebitda 76612000.00
depreciationAndAmortization 9943000.00
operatingIncome 66699000.00
otherOperatingExpenses 36405000.00
interestExpense 30000.00
incomeTaxExpense 1679000.00
totalRevenue 103104000.00
totalOperatingExpenses 14970000.00
costOfRevenue 21435000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeApplicableToCommonShares 64990000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol USD
incomeBeforeTax 37180000.00
netIncome 60083000.00
grossProfit 47520000.00
ebit 17201000.00
ebitda 22288000.00
depreciationAndAmortization 5087000.00
operatingIncome 42130000.00
otherOperatingExpenses 26659000.00
interestExpense 0.00
incomeTaxExpense -42882000.00
totalRevenue 63839000.00
totalOperatingExpenses 10340000.00
costOfRevenue 16319000.00
totalOtherIncomeExpenseNet 19979000.00
netIncomeApplicableToCommonShares 60083000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 6766000.00
netIncome 9489000.00
grossProfit 15263000.00
ebit 8466000.00
ebitda 12444000.00
depreciationAndAmortization 3978000.00
operatingIncome 11162000.00
otherOperatingExpenses 18511000.00
interestExpense 0.00
incomeTaxExpense -1023000.00
totalRevenue 25277000.00
totalOperatingExpenses 8497000.00
costOfRevenue 10014000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeApplicableToCommonShares 9489000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 76000.00
netIncome 76000.00
grossProfit 11942000.00
ebit 8798000.00
ebitda 11802000.00
depreciationAndAmortization 3004000.00
operatingIncome 2056000.00
otherOperatingExpenses 3144000.00
interestExpense 0.00
incomeTaxExpense 8722000.00
totalRevenue 11942000.00
totalOperatingExpenses 3144000.00
costOfRevenue 6877000.00
totalOtherIncomeExpenseNet -2056000.00
netIncomeApplicableToCommonShares 76000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -392000.00
netIncome -392000.00
grossProfit 11359000.00
ebit 8942000.00
ebitda 11289000.00
depreciationAndAmortization 2347000.00
operatingIncome 2214000.00
otherOperatingExpenses 2417000.00
interestExpense 0.00
incomeTaxExpense 9334000.00
totalRevenue 11359000.00
totalOperatingExpenses 2417000.00
totalOtherIncomeExpenseNet -2214000.00
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