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EastGroup Properties, Inc. является инвестиционным трастом в акционерную недвижимость, который занимается разработкой, приобретением и эксплуатацией промышленной собственности в Соединенных Штатах. Работает через сегмент Industrial Properties. Его портфель состоит из дистрибьюторских центров во Флориде, Калифорнии, Техасе, Аризоне и Северной Каролине. Компания была основана в 1969 году и имеет штаб-квартиру в Риджленде, штат MS.

General
Code EGP
Type Common Stock
Name EastGroup Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHRBT4
ISIN US2772761019
LEI 31TIGQQZC4P6JMHKSW85
PrimaryTicker EGP.US
CUSIP 277270104
CIK 49600
EmployerIdNumber 13-2711135
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Industrial REITs
HomeCategory Domestic
IsDelisted Нет
Address 400 West Parkway Place, Ridgeland, MS, United States, 39157
Phone 601-354-3555
WebURL https://www.eastgroup.net
FullTimeEmployees 87
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8509504512
MarketCapitalizationMln 8509.5045
EBITDA 363660000
PERatio 46.4987
PEGRatio 5.78
WallStreetTargetPrice 185.07
BookValue 51.501
DividendShare 5.02
DividendYield 0.0277
EarningsShare 3.95
EPSEstimateCurrentYear 4.14
EPSEstimateNextYear 4.43
EPSEstimateNextQuarter 1.02
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.3187
OperatingMarginTTM 0.4076
ReturnOnAssetsTTM 0.0327
ReturnOnEquityTTM 0.0805
RevenueTTM 551281984
RevenuePerShareTTM 12.421
QuarterlyRevenueGrowthYOY 0.166
GrossProfitTTM 353110000
DilutedEpsTTM 3.95
QuarterlyEarningsGrowthYOY 0.231

Financials / Income Statement / quarterly / net Income

71.89M
2021-12-31
93.93M
2022-03-31
46.14M
2022-06-30
37.79M
2022-09-30
38.67M
2022-12-31
44.69M
2023-03-31
43.45M
2023-06-30
48.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.3M
2021-12-31
77.7M
2022-03-31
81.95M
2022-06-30
86.87M
2022-09-30
90.9M
2022-12-31
93.93M
2023-03-31
98.34M
2023-06-30
102.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.37M
2021-12-31
112.97M
2022-03-31
118.55M
2022-06-30
125.66M
2022-09-30
129.84M
2022-12-31
135.03M
2023-03-31
139.89M
2023-06-30
146.53M
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
1.02
2023-03-31
0.97
2023-06-30
1.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.4987
ForwardPE 0
PriceSalesTTM 15.2047
PriceBookMRQ 3.5885
EnterpriseValue 10150415360
EnterpriseValueRevenue 18.5597
EnterpriseValueEbitda 26.3757
SharesStats
SharesOutstanding 46330400
SharesFloat 45568818
PercentInsiders 1.441
PercentInstitutions 94.924
Technicals
Beta 0.97
52WeekHigh 187.4093
52WeekLow 140.4451
50DayMA 170.3876
200DayMA 170.4084
SharesShort 714757
SharesShortPriorMonth 884661
ShortRatio 2.32
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 4354854000.00
intangibleAssets 19352000.00
totalLiab 1975589000.00
totalStockholderEquity 2378964000.00
otherCurrentLiab 203235000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -369192000.00
goodWill 990000.00
otherAssets 4354480000.00
cash 374000.00
totalCurrentLiabilities 235561000.00
currentDeferredRevenue 19202000.00
netDebt 1694807000.00
shortTermDebt -1760000.00
shortLongTermDebt -1760000.00
shortLongTermDebtTotal 1695181000.00
otherStockholderEquity 2336872000.00
propertyPlantEquipment 4084186000.00
totalCurrentAssets 94740000.00
longTermInvestments 7261000.00
netReceivables 81054000.00
longTermDebt 1674371000.00
accountsPayable 14884000.00
accumulatedOtherComprehensiveIncome 42088000.00
nonCurrrentAssetsOther 6593000.00
nonCurrentAssetsTotal 4260114000.00
capitalLeaseObligations 20810000.00
longTermDebtTotal 1674371000.00
nonCurrentLiabilitiesOther 43087000.00
nonCurrentLiabilitiesTotal 1740028000.00
capitalSurpluse 2706064000.00
liabilitiesAndStockholdersEquity 4354854000.00
cashAndShortTermInvestments 374000.00
propertyPlantAndEquipmentGross 1682000.00
propertyPlantAndEquipmentNet 1682000.00
netWorkingCapital -140821000.00
netInvestedCapital 4053335000.00
commonStockSharesOutstanding 45788000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 4204128000.00
intangibleAssets 18577000.00
totalLiab 1990407000.00
totalStockholderEquity 2213377000.00
otherCurrentLiab 165557000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -358934000.00
goodWill 990000.00
cash 1082000.00
totalCurrentLiabilities 197200000.00
currentDeferredRevenue 20635000.00
netDebt 1746134000.00
shortTermDebt -2002000.00
shortLongTermDebt -2002000.00
shortLongTermDebtTotal 1747216000.00
otherStockholderEquity 2177062000.00
propertyPlantEquipment 3940728000.00
totalCurrentAssets 93221000.00
longTermInvestments 7785000.00
netTangibleAssets 2213377000.00
netReceivables 75360000.00
longTermDebt 1727998000.00
accountsPayable 13010000.00
noncontrollingInterestInConsolidatedEntity 344000.00
accumulatedOtherComprehensiveIncome 36311000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 358934000.00
nonCurrrentAssetsOther 5648000.00
nonCurrentAssetsTotal 4110907000.00
capitalLeaseObligations 21220000.00
longTermDebtTotal 1727998000.00
nonCurrentLiabilitiesOther 85844000.00
nonCurrentLiabilitiesTotal 1793207000.00
capitalSurpluse 2535996000.00
liabilitiesAndStockholdersEquity 4204128000.00
cashAndShortTermInvestments 1082000.00
propertyPlantAndEquipmentGross 1803000.00
propertyPlantAndEquipmentNet 1803000.00
netWorkingCapital -103979000.00
netInvestedCapital 3939373000.00
commonStockSharesOutstanding 44734000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 4080461000.00
intangibleAssets 19167000.00
otherCurrentAssets 16174000.00
totalLiab 2044079000.00
totalStockholderEquity 2035967000.00
deferredLongTermLiab 95873000.00
otherCurrentLiab 124435000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -345622000.00
otherLiab 63087000.00
goodWill 990000.00
otherAssets 95873000.00
cash 9390000.00
totalCurrentLiabilities 227431000.00
currentDeferredRevenue 20404000.00
netDebt 1788205000.00
shortTermDebt 69787000.00
shortLongTermDebt 69787000.00
shortLongTermDebtTotal 1797595000.00
otherStockholderEquity 2355476000.00
propertyPlantEquipment 3824300000.00
totalCurrentAssets 9390000.00
longTermInvestments 7507000.00
netTangibleAssets 2035967000.00
netReceivables 74905000.00
longTermDebt 1797595000.00
accountsPayable 12805000.00
noncontrollingInterestInConsolidatedEntity 415000.00
accumulatedOtherComprehensiveIncome 26109000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -345622000.00
nonCurrrentAssetsOther 4041481000.00
nonCurrentAssetsTotal 4071071000.00
capitalLeaseObligations 21633000.00
longTermDebtTotal 1797595000.00
nonCurrentLiabilitiesOther 88840000.00
nonCurrentLiabilitiesTotal 1816648000.00
capitalSurpluse 2355476000.00
liabilitiesAndStockholdersEquity 4080461000.00
cashAndShortTermInvestments 9390000.00
propertyPlantAndEquipmentGross 1926000.00
propertyPlantAndEquipmentNet 1926000.00
netWorkingCapital -218041000.00
netInvestedCapital 3833562000.00
commonStockSharesOutstanding 43823000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 4035837000.00
intangibleAssets 21150000.00
otherCurrentAssets 18994000.00
totalLiab 2082398000.00
totalStockholderEquity 1952998000.00
deferredLongTermLiab 92024000.00
otherCurrentLiab 125977000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -334898000.00
otherLiab 59640000.00
goodWill 990000.00
otherAssets 68916000.00
cash 56000.00
totalCurrentLiabilities 322446000.00
currentDeferredRevenue 17004000.00
netDebt 1883733000.00
shortTermDebt 168454000.00
shortLongTermDebt 168454000.00
shortLongTermDebtTotal 1883789000.00
otherStockholderEquity 2251521000.00
propertyPlantEquipment 3783607000.00
totalCurrentAssets 76643000.00
longTermInvestments 7230000.00
netTangibleAssets 1952998000.00
shortTermInvestments 7230000.00
netReceivables 71384000.00
longTermDebt 1861744000.00
inventory 0.00
accountsPayable 11011000.00
noncontrollingInterestInConsolidatedEntity 441000.00
accumulatedOtherComprehensiveIncome 36371000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -334898000.00
nonCurrrentAssetsOther 3927774000.00
nonCurrentAssetsTotal 3959194000.00
capitalLeaseObligations 22045000.00
longTermDebtTotal 1861744000.00
nonCurrentLiabilitiesOther 83666000.00
nonCurrentLiabilitiesTotal 1759952000.00
capitalSurpluse 2251521000.00
liabilitiesAndStockholdersEquity 4035837000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 2050000.00
propertyPlantAndEquipmentNet 2050000.00
netWorkingCapital -245803000.00
netInvestedCapital 3814742000.00
commonStockSharesOutstanding 43593000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 3962323000.00
intangibleAssets 23464000.00
otherCurrentAssets 13963000.00
totalLiab 1972137000.00
totalStockholderEquity 1988900000.00
deferredLongTermLiab 89159000.00
otherCurrentLiab 155811000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -319063000.00
otherLiab 61167000.00
goodWill 990000.00
otherAssets 3949809000.00
cash 4848000.00
totalCurrentLiabilities 345138000.00
currentDeferredRevenue 18290000.00
netDebt 1692880000.00
shortTermDebt 154188000.00
shortLongTermDebt 154188000.00
shortLongTermDebtTotal 1697728000.00
otherStockholderEquity 2266831000.00
propertyPlantEquipment 3708646000.00
totalCurrentAssets 4848000.00
longTermInvestments 7666000.00
netTangibleAssets 1958147000.00
shortTermInvestments 7666000.00
netReceivables 65246000.00
longTermDebt 1543540000.00
inventory -79209000.00
accountsPayable 16849000.00
noncontrollingInterestInConsolidatedEntity 1286000.00
accumulatedOtherComprehensiveIncome 41128000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -319063000.00
nonCurrrentAssetsOther 3923340000.00
nonCurrentAssetsTotal 3957475000.00
capitalLeaseObligations 22292000.00
longTermDebtTotal 1697728000.00
nonCurrentLiabilitiesOther 83459000.00
nonCurrentLiabilitiesTotal 1626999000.00
capitalSurpluse 2266831000.00
liabilitiesAndStockholdersEquity 3962323000.00
cashAndShortTermInvestments 4848000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
netWorkingCapital -340290000.00
netInvestedCapital 3686628000.00
commonStockSharesOutstanding 43581000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 3851717000.00
intangibleAssets 25586000.00
otherCurrentAssets 7302000.00
totalLiab 1865643000.00
totalStockholderEquity 1984723000.00
deferredLongTermLiab 19806000.00
otherCurrentLiab 123838000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -302324000.00
otherLiab 85899000.00
goodWill 990000.00
otherAssets 3838786000.00
cash 5555000.00
totalCurrentLiabilities 360781000.00
currentDeferredRevenue 15902000.00
netDebt 1617981000.00
shortTermDebt 204573000.00
shortLongTermDebt 204573000.00
shortLongTermDebtTotal 1623536000.00
otherStockholderEquity 2263072000.00
propertyPlantEquipment 3620720000.00
totalCurrentAssets 5555000.00
longTermInvestments 7376000.00
netTangibleAssets 1984723000.00
shortTermInvestments 7376000.00
netReceivables 60420000.00
longTermDebt 1623536000.00
inventory -67722000.00
accountsPayable 16468000.00
noncontrollingInterestInConsolidatedEntity 1351000.00
accumulatedOtherComprehensiveIncome 23971000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -302324000.00
nonCurrrentAssetsOther 3810070000.00
nonCurrentAssetsTotal 3846162000.00
capitalLeaseObligations 22699000.00
longTermDebtTotal 1623536000.00
nonCurrentLiabilitiesOther 85899000.00
nonCurrentLiabilitiesTotal 1504862000.00
capitalSurpluse 2263072000.00
liabilitiesAndStockholdersEquity 3851717000.00
cashAndShortTermInvestments 5555000.00
propertyPlantAndEquipmentNet 2140000.00
netWorkingCapital -355226000.00
netInvestedCapital 3608259000.00
commonStockSharesOutstanding 42316000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3344735000.00
intangibleAssets 18427000.00
otherCurrentAssets 20393000.00
totalLiab 1670346000.00
totalStockholderEquity 1673033000.00
deferredLongTermLiab 81173000.00
otherCurrentLiab 97846000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -300429000.00
otherLiab 56399000.00
goodWill 990000.00
otherAssets 3331419000.00
cash 5718000.00
totalCurrentLiabilities 322025000.00
currentDeferredRevenue 15083000.00
netDebt 1458798000.00
shortTermDebt 195317000.00
shortLongTermDebt 195317000.00
shortLongTermDebtTotal 1464516000.00
otherStockholderEquity 1956328000.00
propertyPlantEquipment 3125890000.00
totalCurrentAssets 5718000.00
longTermInvestments 7598000.00
netTangibleAssets 1673033000.00
shortTermInvestments 7598000.00
netReceivables 58280000.00
longTermDebt 1269199000.00
inventory -78673000.00
accountsPayable 13779000.00
noncontrollingInterestInConsolidatedEntity 1356000.00
accumulatedOtherComprehensiveIncome 17130000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -300429000.00
nonCurrrentAssetsOther 3310141000.00
nonCurrentAssetsTotal 3339017000.00
capitalLeaseObligations 22723000.00
longTermDebtTotal 1464516000.00
nonCurrentLiabilitiesOther 79122000.00
nonCurrentLiabilitiesTotal 1348321000.00
capitalSurpluse 1956328000.00
liabilitiesAndStockholdersEquity 3344735000.00
cashAndShortTermInvestments 5718000.00
propertyPlantAndEquipmentNet 1861000.00
netWorkingCapital -316307000.00
netInvestedCapital 3137549000.00
commonStockSharesOutstanding 41359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 3215336000.00
intangibleAssets 18900000.00
otherCurrentAssets 16747000.00
totalLiab 1643876000.00
totalStockholderEquity 1570070000.00
deferredLongTermLiab 33381000.00
otherCurrentLiab 99184000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -318056000.00
otherLiab 82338000.00
goodWill 990000.00
otherAssets 3203623000.00
cash 4393000.00
totalCurrentLiabilities 333227000.00
currentDeferredRevenue 16401000.00
netDebt 1472315000.00
shortTermDebt 207066000.00
shortLongTermDebt 4845000.00
shortLongTermDebtTotal 1476708000.00
otherStockholderEquity 1886820000.00
propertyPlantEquipment 3015708000.00
totalCurrentAssets 93618000.00
longTermInvestments 13015000.00
netTangibleAssets 1570070000.00
shortTermInvestments 7320000.00
netReceivables 66783000.00
longTermDebt 1451778000.00
inventory 5695000.00
accountsPayable 10576000.00
noncontrollingInterestInConsolidatedEntity 1390000.00
accumulatedOtherComprehensiveIncome 1302000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -318056000.00
nonCurrrentAssetsOther 3092524000.00
nonCurrentAssetsTotal 3121718000.00
capitalLeaseObligations 24930000.00
longTermDebtTotal 1451778000.00
nonCurrentLiabilitiesOther 82338000.00
nonCurrentLiabilitiesTotal 1310649000.00
capitalSurpluse 1886820000.00
liabilitiesAndStockholdersEquity 3215336000.00
cashAndShortTermInvestments 4393000.00
propertyPlantAndEquipmentNet 1984000.00
netWorkingCapital -32543000.00
netInvestedCapital 3026693000.00
commonStockSharesOutstanding 41011000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2985010000.00
intangibleAssets 16348000.00
otherCurrentAssets 11146000.00
totalLiab 1565270000.00
totalStockholderEquity 1418898000.00
deferredLongTermLiab 24652000.00
otherCurrentLiab 89800000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -344378000.00
otherLiab 78676000.00
goodWill 990000.00
otherAssets 2984763000.00
cash 247000.00
totalCurrentLiabilities 208698000.00
currentDeferredRevenue 15529000.00
netDebt 1336368000.00
shortTermDebt 58719000.00
shortLongTermDebt 58719000.00
shortLongTermDebtTotal 1336615000.00
otherStockholderEquity 1765748000.00
propertyPlantEquipment 2806060000.00
totalCurrentAssets 247000.00
longTermInvestments 7111000.00
netTangibleAssets 1418898000.00
netReceivables 70216000.00
longTermDebt 1277896000.00
inventory -81362000.00
accountsPayable 44650000.00
noncontrollingInterestInConsolidatedEntity 842000.00
accumulatedOtherComprehensiveIncome -2476000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -344378000.00
nonCurrrentAssetsOther 171592000.00
nonCurrentAssetsTotal 2984763000.00
capitalLeaseObligations 25407000.00
longTermDebtTotal 1336615000.00
nonCurrentLiabilitiesOther 78676000.00
nonCurrentLiabilitiesTotal 1356572000.00
capitalSurpluse 1765748000.00
liabilitiesAndStockholdersEquity 2985010000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentNet 2108000.00
netWorkingCapital -208451000.00
netInvestedCapital 2755513000.00
commonStockSharesOutstanding 40567000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2855622000.00
intangibleAssets 13168000.00
otherCurrentAssets 18159000.00
totalLiab 1482291000.00
totalStockholderEquity 1372441000.00
deferredLongTermLiab 67889000.00
otherCurrentLiab 71241000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -338423000.00
otherLiab 47223000.00
goodWill 990000.00
otherAssets 2817057.00
cash 38565000.00
totalCurrentLiabilities 99475000.00
currentDeferredRevenue 13600000.00
netDebt 1277564000.00
shortTermDebt -2437000.00
shortLongTermDebt -2437000.00
shortLongTermDebtTotal 1316129000.00
otherStockholderEquity 1714661000.00
propertyPlantEquipment 2654029000.00
totalCurrentAssets 38565000.00
longTermInvestments 7353000.00
netTangibleAssets 1358283000.00
netReceivables 55328000.00
longTermDebt 1316129000.00
inventory -73487000.00
accountsPayable 17071000.00
noncontrollingInterestInConsolidatedEntity 890000.00
accumulatedOtherComprehensiveIncome -3801000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -338423000.00
nonCurrrentAssetsOther 157908000.00
nonCurrentAssetsTotal 2817057000.00
capitalLeaseObligations 13085000.00
longTermDebtTotal 1316129000.00
nonCurrentLiabilitiesOther 64250000.00
nonCurrentLiabilitiesTotal 1382816000.00
capitalSurpluse 1714661000.00
liabilitiesAndStockholdersEquity 2855622000.00
cashAndShortTermInvestments 38565000.00
propertyPlantAndEquipmentGross 2233000.00
propertyPlantAndEquipmentNet 2233000.00
netWorkingCapital -63347000.00
netInvestedCapital 2688570000.00
commonStockSharesOutstanding 40165000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2756921000.00
intangibleAssets 13926000.00
otherCurrentAssets 21293000.00
totalLiab 1440123000.00
totalStockholderEquity 1315911000.00
deferredLongTermLiab 9129000.00
otherCurrentLiab 60708000.00
commonStock 4000.00
retainedEarnings -334000000.00
otherLiab 65828000.00
goodWill 990000.00
otherAssets 152253000.00
cash 68000.00
totalCurrentLiabilities 195263000.00
currentDeferredRevenue 15393000.00
netDebt 1299397000.00
shortTermDebt 91638000.00
shortLongTermDebt 11185000.00
shortLongTermDebtTotal 1299465000.00
otherStockholderEquity 1652445000.00
propertyPlantEquipment 2596954000.00
totalCurrentAssets 70928000.00
longTermInvestments 7646000.00
netTangibleAssets 1315911000.00
netReceivables 49567000.00
longTermDebt 1286063000.00
accountsPayable 27524000.00
noncontrollingInterestInConsolidatedEntity 887000.00
accumulatedOtherComprehensiveIncome -2538000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -334000000.00
nonCurrrentAssetsOther 62940000.00
nonCurrentAssetsTotal 2685993000.00
capitalLeaseObligations 13402000.00
longTermDebtTotal 1286063000.00
nonCurrentLiabilitiesOther 65828000.00
nonCurrentLiabilitiesTotal 1244860000.00
capitalSurpluse 1652445000.00
liabilitiesAndStockholdersEquity 2756921000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 2359000.00
propertyPlantAndEquipmentNet 2359000.00
netWorkingCapital -32697000.00
netInvestedCapital 2613159000.00
commonStockSharesOutstanding 39765000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 2720803000.00
intangibleAssets 15147000.00
otherCurrentAssets 22491000.00
totalLiab 1450285000.00
totalStockholderEquity 1269638000.00
deferredLongTermLiab 18199000.00
otherCurrentLiab 60873000.00
commonStock 4000.00
retainedEarnings -329667000.00
otherLiab 69817000.00
goodWill 990000.00
otherAssets 2720782000.00
cash 21000.00
totalCurrentLiabilities 208461000.00
currentDeferredRevenue 14694000.00
netDebt 1324240000.00
shortTermDebt 124194000.00
shortLongTermDebt 5176000.00
shortLongTermDebtTotal 1324261000.00
otherStockholderEquity 1610053000.00
propertyPlantEquipment 2563757000.00
totalCurrentAssets 73789000.00
longTermInvestments 7446000.00
netTangibleAssets 1269638000.00
netReceivables 51277000.00
longTermDebt 1310895000.00
accountsPayable 8700000.00
noncontrollingInterestInConsolidatedEntity 880000.00
accumulatedOtherComprehensiveIncome -10752000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -329667000.00
nonCurrrentAssetsOther 57543000.00
nonCurrentAssetsTotal 2647014000.00
capitalLeaseObligations 13366000.00
longTermDebtTotal 1310895000.00
nonCurrentLiabilitiesOther 69817000.00
nonCurrentLiabilitiesTotal 1241824000.00
capitalSurpluse 1610053000.00
liabilitiesAndStockholdersEquity 2720803000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
netWorkingCapital -10478000.00
netInvestedCapital 2585709000.00
commonStockSharesOutstanding 39653000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2635686000.00
intangibleAssets 13854000.00
otherCurrentAssets 19765000.00
totalLiab 1391068000.00
totalStockholderEquity 1242920000.00
deferredLongTermLiab 58307000.00
otherCurrentLiab 61682000.00
commonStock 4000.00
retainedEarnings -335359000.00
otherLiab 42402000.00
goodWill 990000.00
otherAssets 59965000.00
cash 19000.00
totalCurrentLiabilities 199127000.00
currentDeferredRevenue 12130000.00
netDebt 1224745000.00
shortTermDebt 76540000.00
shortLongTermDebt 5951000.00
shortLongTermDebtTotal 1224764000.00
otherStockholderEquity 1591720000.00
propertyPlantEquipment 2482436000.00
totalCurrentAssets 68658000.00
longTermInvestments 7530000.00
netTangibleAssets 1242920000.00
netReceivables 48874000.00
longTermDebt 1211067000.00
accountsPayable 48775000.00
noncontrollingInterestInConsolidatedEntity 1698000.00
accumulatedOtherComprehensiveIncome -13445000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -335359000.00
nonCurrrentAssetsOther 58307000.00
nonCurrentAssetsTotal 2567028000.00
capitalLeaseObligations 16596000.00
longTermDebtTotal 1211067000.00
nonCurrentLiabilitiesOther 69544000.00
nonCurrentLiabilitiesTotal 1191941000.00
capitalSurpluse 1591720000.00
liabilitiesAndStockholdersEquity 2635686000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 2253000.00
propertyPlantAndEquipmentNet 2253000.00
netWorkingCapital -53929000.00
netInvestedCapital 2459938000.00
commonStockSharesOutstanding 39450000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2622518000.00
intangibleAssets 15252000.00
otherCurrentAssets 17186000.00
totalLiab 1405721000.00
totalStockholderEquity 1215081000.00
deferredLongTermLiab 55872000.00
otherCurrentLiab 58904000.00
commonStock 4000.00
retainedEarnings -328438000.00
otherLiab 44356000.00
goodWill 990000.00
otherAssets 57537000.00
cash 104000.00
totalCurrentLiabilities 179184000.00
currentDeferredRevenue 13242000.00
netDebt 1246489000.00
shortTermDebt 65977000.00
shortLongTermDebt 13157000.00
shortLongTermDebtTotal 1246593000.00
otherStockholderEquity 1558322000.00
propertyPlantEquipment 2474650000.00
totalCurrentAssets 64392000.00
longTermInvestments 7322000.00
netTangibleAssets 1215081000.00
netReceivables 47102000.00
longTermDebt 1232564000.00
accountsPayable 41061000.00
noncontrollingInterestInConsolidatedEntity 1716000.00
accumulatedOtherComprehensiveIncome -14807000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -328438000.00
nonCurrrentAssetsOther 55872000.00
nonCurrentAssetsTotal 2558126000.00
capitalLeaseObligations 17315000.00
longTermDebtTotal 1232564000.00
nonCurrentLiabilitiesOther 73192000.00
nonCurrentLiabilitiesTotal 1226537000.00
capitalSurpluse 1558322000.00
liabilitiesAndStockholdersEquity 2622518000.00
cashAndShortTermInvestments 104000.00
propertyPlantAndEquipmentGross 2375000.00
propertyPlantAndEquipmentNet 2375000.00
netWorkingCapital -48815000.00
netInvestedCapital 2460802000.00
commonStockSharesOutstanding 39077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2604762000.00
intangibleAssets 16680000.00
otherCurrentAssets 17799000.00
totalLiab 1412399000.00
totalStockholderEquity 1190631000.00
deferredLongTermLiab 56494000.00
otherCurrentLiab 59384000.00
commonStock 4000.00
retainedEarnings -322371000.00
otherLiab 43436000.00
goodWill 990000.00
otherAssets 58166000.00
cash 671000.00
totalCurrentLiabilities 186141000.00
currentDeferredRevenue 13152000.00
netDebt 1264094000.00
shortTermDebt 81774000.00
shortLongTermDebt 17868000.00
shortLongTermDebtTotal 1264765000.00
otherStockholderEquity 1525981000.00
propertyPlantEquipment 2454671000.00
totalCurrentAssets 64143000.00
longTermInvestments 7613000.00
netTangibleAssets 1190631000.00
netReceivables 45673000.00
longTermDebt 1250403000.00
accountsPayable 31831000.00
noncontrollingInterestInConsolidatedEntity 1732000.00
accumulatedOtherComprehensiveIncome -12983000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -322371000.00
nonCurrrentAssetsOther 56494000.00
nonCurrentAssetsTotal 2540619000.00
capitalLeaseObligations 18076000.00
longTermDebtTotal 1250403000.00
nonCurrentLiabilitiesOther 70781000.00
nonCurrentLiabilitiesTotal 1226258000.00
capitalSurpluse 1525981000.00
liabilitiesAndStockholdersEquity 2604762000.00
cashAndShortTermInvestments 671000.00
propertyPlantAndEquipmentGross 2499000.00
propertyPlantAndEquipmentNet 2499000.00
netWorkingCapital -40224000.00
netInvestedCapital 2458902000.00
commonStockSharesOutstanding 38961000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2546078000.00
intangibleAssets 17630000.00
otherCurrentAssets 18545000.00
totalLiab 1343749000.00
totalStockholderEquity 1200564000.00
deferredLongTermLiab 54228000.00
otherCurrentLiab 63557000.00
commonStock 4000.00
retainedEarnings -316302000.00
otherLiab 54256000.00
goodWill 990000.00
otherAssets 55907000.00
cash 224000.00
totalCurrentLiabilities 203418000.00
currentDeferredRevenue 13855000.00
netDebt 1182378000.00
shortTermDebt 111394000.00
shortLongTermDebt 25771000.00
shortLongTermDebtTotal 1182602000.00
otherStockholderEquity 1514055000.00
propertyPlantEquipment 2393427000.00
totalCurrentAssets 224000.00
longTermInvestments 7805000.00
netTangibleAssets 1200564000.00
netReceivables 45950000.00
longTermDebt 1182602000.00
inventory -64495000.00
accountsPayable 14612000.00
noncontrollingInterestInConsolidatedEntity 1765000.00
accumulatedOtherComprehensiveIncome 2807000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -316302000.00
nonCurrrentAssetsOther 144622000.00
nonCurrentAssetsTotal 2545854000.00
capitalLeaseObligations 18311000.00
longTermDebtTotal 1182602000.00
nonCurrentLiabilitiesOther 69123000.00
nonCurrentLiabilitiesTotal 1140331000.00
capitalSurpluse 1514055000.00
liabilitiesAndStockholdersEquity 2546078000.00
cashAndShortTermInvestments 224000.00
propertyPlantAndEquipmentGross 2115000.00
propertyPlantAndEquipmentNet 2115000.00
commonStockSharesOutstanding 38687000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2400444000.00
intangibleAssets 16350000.00
otherCurrentAssets 13604000.00
totalLiab 1291774000.00
totalStockholderEquity 1106482000.00
deferredLongTermLiab 53122000.00
otherCurrentLiab 70257000.00
commonStock 4000.00
retainedEarnings -336645000.00
otherLiab 41309000.00
goodWill 990000.00
otherAssets 55686000.00
cash 130000.00
totalCurrentLiabilities 272157000.00
currentDeferredRevenue 11151000.00
netDebt 1126881000.00
shortTermDebt 138579000.00
shortLongTermDebt 13912000.00
shortLongTermDebtTotal 1127011000.00
otherStockholderEquity 1442745000.00
propertyPlantEquipment 2239527000.00
totalCurrentAssets 76667000.00
longTermInvestments 23545000.00
netTangibleAssets 1106482000.00
netReceivables 46984000.00
longTermDebt 1112490000.00
inventory 15949000.00
accountsPayable 52170000.00
noncontrollingInterestInConsolidatedEntity 2188000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -336645000.00
nonCurrrentAssetsOther 53122000.00
nonCurrentAssetsTotal 2323777000.00
capitalLeaseObligations 18622000.00
longTermDebtTotal 1112490000.00
nonCurrentLiabilitiesOther 56857000.00
nonCurrentLiabilitiesTotal 1019617000.00
capitalSurpluse 1442745000.00
liabilitiesAndStockholdersEquity 2400444000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 2223000.00
propertyPlantAndEquipmentNet 2223000.00
commonStockSharesOutstanding 37869000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2295380000.00
intangibleAssets 13679000.00
otherCurrentAssets 13131000.00
totalLiab 1286478000.00
totalStockholderEquity 1007343000.00
deferredLongTermLiab 51688000.00
otherCurrentLiab 61158000.00
commonStock 4000.00
retainedEarnings -330337000.00
otherLiab 39202000.00
goodWill 990000.00
otherAssets 54263000.00
cash 326000.00
totalCurrentLiabilities 301024000.00
currentDeferredRevenue 10316000.00
netDebt 1149871000.00
shortTermDebt 194327000.00
shortLongTermDebt 10537000.00
shortLongTermDebtTotal 1150197000.00
otherStockholderEquity 1337042000.00
propertyPlantEquipment 2159505000.00
totalCurrentAssets 55191000.00
longTermInvestments 8088000.00
netTangibleAssets 1007343000.00
netReceivables 41734000.00
longTermDebt 1135354000.00
accountsPayable 35223000.00
noncontrollingInterestInConsolidatedEntity 1559000.00
accumulatedOtherComprehensiveIncome 634000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -330337000.00
nonCurrrentAssetsOther 51688000.00
nonCurrentAssetsTotal 2240189000.00
capitalLeaseObligations 18499000.00
longTermDebtTotal 1135354000.00
nonCurrentLiabilitiesOther 54743000.00
nonCurrentLiabilitiesTotal 985454000.00
capitalSurpluse 1337042000.00
liabilitiesAndStockholdersEquity 2295380000.00
cashAndShortTermInvestments 326000.00
propertyPlantAndEquipmentGross 2332000.00
propertyPlantAndEquipmentNet 2332000.00
commonStockSharesOutstanding 37019000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2171646000.00
intangibleAssets 11385000.00
otherCurrentAssets 8381000.00
totalLiab 1250172000.00
totalStockholderEquity 919868000.00
deferredLongTermLiab 49517000.00
otherCurrentLiab 60589000.00
commonStock 4000.00
retainedEarnings -330184000.00
otherLiab 34090000.00
goodWill 990000.00
otherAssets 52108000.00
cash 1831000.00
totalCurrentLiabilities 226504000.00
currentDeferredRevenue 11951000.00
netDebt 1130778000.00
shortTermDebt 131189000.00
shortLongTermDebt 10602000.00
shortLongTermDebtTotal 1132609000.00
otherStockholderEquity 1245660000.00
propertyPlantEquipment 2041515000.00
totalCurrentAssets 50896000.00
longTermInvestments 7879000.00
netTangibleAssets 919868000.00
netReceivables 40684000.00
longTermDebt 1120192000.00
accountsPayable 22775000.00
noncontrollingInterestInConsolidatedEntity 1606000.00
accumulatedOtherComprehensiveIncome 4388000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -330184000.00
nonCurrrentAssetsOther 49517000.00
nonCurrentAssetsTotal 2120750000.00
capitalLeaseObligations 12417000.00
longTermDebtTotal 1120192000.00
nonCurrentLiabilitiesOther 46616000.00
nonCurrentLiabilitiesTotal 1023668000.00
capitalSurpluse 1245660000.00
liabilitiesAndStockholdersEquity 2171646000.00
cashAndShortTermInvestments 1831000.00
propertyPlantAndEquipmentGross 2376000.00
propertyPlantAndEquipmentNet 2376000.00
commonStockSharesOutstanding 36526000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2131705000.00
intangibleAssets 12426000.00
otherCurrentAssets 8265000.00
totalLiab 1227002000.00
totalStockholderEquity 903059000.00
deferredLongTermLiab 48800000.00
otherCurrentLiab 60797000.00
commonStock 4000.00
retainedEarnings -326193000.00
otherLiab 34652000.00
goodWill 990000.00
otherAssets 51394000.00
cash 374000.00
totalCurrentLiabilities 293217000.00
currentDeferredRevenue 12728000.00
netDebt 1105413000.00
shortTermDebt 193926000.00
shortLongTermDebtTotal 1105787000.00
otherStockholderEquity 1222547000.00
propertyPlantEquipment 2002230000.00
totalCurrentAssets 50094000.00
longTermInvestments 7870000.00
netTangibleAssets 903059000.00
netReceivables 41455000.00
longTermDebt 1105787000.00
accountsPayable 25766000.00
noncontrollingInterestInConsolidatedEntity 1644000.00
accumulatedOtherComprehensiveIncome 6701000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -326193000.00
nonCurrrentAssetsOther 2060325000.00
nonCurrentAssetsTotal 2081611000.00
longTermDebtTotal 1105787000.00
nonCurrentLiabilitiesOther 34652000.00
nonCurrentLiabilitiesTotal 933785000.00
capitalSurpluse 1222547000.00
liabilitiesAndStockholdersEquity 2131705000.00
cashAndShortTermInvestments 374000.00
commonStockSharesOutstanding 36232000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 2089165000.00
intangibleAssets 13197000.00
otherCurrentAssets 5870000.00
totalLiab 1219234000.00
totalStockholderEquity 868321000.00
deferredLongTermLiab 47845000.00
otherCurrentLiab 57106000.00
commonStock 4000.00
retainedEarnings -318410000.00
otherLiab 29512000.00
goodWill 990000.00
otherAssets 50449000.00
cash 257000.00
totalCurrentLiabilities 283521000.00
currentDeferredRevenue 8391000.00
netDebt 1083596000.00
shortTermDebt 169261000.00
shortLongTermDebt 1095646000.00
shortLongTermDebtTotal 1083853000.00
otherStockholderEquity 1176034000.00
propertyPlantEquipment 1960370000.00
totalCurrentAssets 45780000.00
longTermInvestments 7686000.00
netTangibleAssets 868321000.00
shortTermInvestments 0.00
netReceivables 39653000.00
longTermDebt 1083853000.00
inventory 0.00
accountsPayable 48763000.00
totalPermanentEquity 869931000.00
noncontrollingInterestInConsolidatedEntity 1610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10693000.00
additionalPaidInCapital 1176034000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2021512000.00
nonCurrentAssetsTotal 2043385000.00
longTermDebtTotal 1083853000.00
nonCurrentLiabilitiesOther 29512000.00
nonCurrentLiabilitiesTotal 935713000.00
capitalSurpluse 1176034000.00
liabilitiesAndStockholdersEquity 2089165000.00
cashAndShortTermInvestments 257000.00
commonStockSharesOutstanding 35798000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 2021726000.00
intangibleAssets 12090000.00
otherCurrentAssets 7278000.00
totalLiab 1181025000.00
totalStockholderEquity 839079000.00
deferredLongTermLiab 45641000.00
otherCurrentLiab 32086000.00
commonStock 4000.00
retainedEarnings -315355000.00
otherLiab 30477000.00
goodWill 990000.00
otherAssets 48264000.00
cash 252000.00
totalCurrentLiabilities 243341000.00
currentDeferredRevenue 10033000.00
netDebt 1093946000.00
shortTermDebt 176958000.00
shortLongTermDebt 1095646000.00
shortLongTermDebtTotal 1094198000.00
otherStockholderEquity 1144290000.00
propertyPlantEquipment 1890304000.00
totalCurrentAssets 52086000.00
longTermInvestments 7852000.00
netTangibleAssets 839079000.00
shortTermInvestments 0.00
netReceivables 44556000.00
longTermDebt 1094198000.00
inventory 0.00
accountsPayable 24264000.00
totalPermanentEquity 840701000.00
noncontrollingInterestInConsolidatedEntity 1622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10140000.00
additionalPaidInCapital 1144290000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1948708000.00
nonCurrentAssetsTotal 1969640000.00
longTermDebtTotal 1094198000.00
nonCurrentLiabilitiesOther 30477000.00
nonCurrentLiabilitiesTotal 937684000.00
capitalSurpluse 1144290000.00
liabilitiesAndStockholdersEquity 2021726000.00
cashAndShortTermInvestments 252000.00
commonStockSharesOutstanding 35259000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 1962785000.00
intangibleAssets 11404000.00
otherCurrentAssets 8336000.00
totalLiab 1188109000.00
totalStockholderEquity 773048000.00
deferredLongTermLiab 44939000.00
otherCurrentLiab 32696000.00
commonStock 3000.00
retainedEarnings -310707000.00
otherLiab 29787000.00
goodWill 990000.00
otherAssets 1924134000.00
cash 37000.00
totalCurrentLiabilities 259038000.00
currentDeferredRevenue 10647000.00
netDebt 1111455000.00
shortTermDebt 201561000.00
shortLongTermDebt 1113150000.00
shortLongTermDebtTotal 1111492000.00
otherStockholderEquity 1074798000.00
propertyPlantEquipment 1841650000.00
totalCurrentAssets 44364000.00
longTermInvestments 7865000.00
netTangibleAssets 773048000.00
shortTermInvestments 0.00
netReceivables 35991000.00
longTermDebt 1111492000.00
inventory 0.00
accountsPayable 14134000.00
totalPermanentEquity 774676000.00
noncontrollingInterestInConsolidatedEntity 1628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8954000.00
additionalPaidInCapital 1074798000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1898162000.00
nonCurrentAssetsTotal 1918421000.00
longTermDebtTotal 1111492000.00
nonCurrentLiabilitiesOther 29787000.00
nonCurrentLiabilitiesTotal 929071000.00
capitalSurpluse 1074798000.00
liabilitiesAndStockholdersEquity 1962785000.00
cashAndShortTermInvestments 37000.00
commonStockSharesOutstanding 34736000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1953221000.00
intangibleAssets 12472000.00
otherCurrentAssets 11490000.00
totalLiab 1202091000.00
totalStockholderEquity 749472000.00
deferredLongTermLiab 44749000.00
otherCurrentLiab 31984000.00
commonStock 3000.00
retainedEarnings -317032000.00
otherLiab 28842000.00
goodWill 990000.00
otherAssets 1911636000.00
cash 16000.00
totalCurrentLiabilities 270028000.00
currentDeferredRevenue 9352000.00
netDebt 1108266000.00
shortTermDebt 195709000.00
shortLongTermDebt 695000.00
shortLongTermDebtTotal 1108282000.00
otherStockholderEquity 1061153000.00
propertyPlantEquipment 1827872000.00
totalCurrentAssets 48494000.00
longTermInvestments 8029000.00
netTangibleAssets 749472000.00
shortTermInvestments 0.00
netReceivables 36988000.00
longTermDebt 1108282000.00
inventory 0.00
accountsPayable 32983000.00
totalPermanentEquity 751130000.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5348000.00
additionalPaidInCapital 1061153000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1883236000.00
nonCurrentAssetsTotal 1904727000.00
longTermDebtTotal 1108282000.00
nonCurrentLiabilitiesOther 28842000.00
nonCurrentLiabilitiesTotal 932063000.00
capitalSurpluse 1061153000.00
liabilitiesAndStockholdersEquity 1953221000.00
cashAndShortTermInvestments 16000.00
commonStockSharesOutstanding 34505000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 1893993000.00
intangibleAssets 12961000.00
otherCurrentAssets 7731000.00
totalLiab 1167819000.00
totalStockholderEquity 721848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27857000.00
commonStock 3000.00
retainedEarnings -312392000.00
otherLiab 28990000.00
goodWill 990000.00
otherAssets 1855405000.00
cash 10000.00
totalCurrentLiabilities 292175000.00
currentDeferredRevenue 8702000.00
netDebt 1071989000.00
shortTermDebt 216643000.00
shortLongTermDebt 1081116000.00
shortLongTermDebtTotal 1071999000.00
otherStockholderEquity 1031592000.00
propertyPlantEquipment 1777648000.00
totalCurrentAssets 41663000.00
longTermInvestments 7836000.00
netTangibleAssets 721848000.00
shortTermInvestments 0.00
netReceivables 33922000.00
longTermDebt 1071999000.00
inventory 0.00
accountsPayable 38973000.00
totalPermanentEquity 726174000.00
noncontrollingInterestInConsolidatedEntity 4326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2645000.00
additionalPaidInCapital 1031592000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1830543000.00
nonCurrentAssetsTotal 1852330000.00
longTermDebtTotal 1071999000.00
nonCurrentLiabilitiesOther 28990000.00
nonCurrentLiabilitiesTotal 875644000.00
capitalSurpluse 1031592000.00
liabilitiesAndStockholdersEquity 1893993000.00
cashAndShortTermInvestments 10000.00
commonStockSharesOutstanding 34290000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1870715000.00
intangibleAssets 14119000.00
otherCurrentAssets 8909000.00
totalLiab 1149869000.00
totalStockholderEquity 716514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26072000.00
commonStock 3000.00
retainedEarnings -306216000.00
otherLiab 30211000.00
goodWill 990000.00
otherAssets 1833856000.00
cash 78000.00
totalCurrentLiabilities 225935000.00
currentDeferredRevenue 9828000.00
netDebt 1070680000.00
shortTermDebt 167207000.00
shortLongTermDebt 1074977000.00
shortLongTermDebtTotal 1070758000.00
otherStockholderEquity 1020306000.00
propertyPlantEquipment 1754774000.00
totalCurrentAssets 41080000.00
longTermInvestments 7643000.00
netTangibleAssets 716514000.00
shortTermInvestments 0.00
netReceivables 32093000.00
longTermDebt 1070758000.00
inventory 0.00
accountsPayable 22828000.00
totalPermanentEquity 720846000.00
noncontrollingInterestInConsolidatedEntity 4332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2421000.00
additionalPaidInCapital 1020306000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1806883000.00
nonCurrentAssetsTotal 1829635000.00
longTermDebtTotal 1070758000.00
nonCurrentLiabilitiesOther 30211000.00
nonCurrentLiabilitiesTotal 923934000.00
capitalSurpluse 1020306000.00
liabilitiesAndStockholdersEquity 1870715000.00
cashAndShortTermInvestments 78000.00
commonStockSharesOutstanding 34040000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 1856430000.00
intangibleAssets 14080000.00
otherCurrentAssets 8094000.00
totalLiab 1181449000.00
totalStockholderEquity 670642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30672000.00
commonStock 3000.00
retainedEarnings -321775000.00
otherLiab 31478000.00
goodWill 990000.00
otherAssets 1819327000.00
cash 44000.00
totalCurrentLiabilities 254427000.00
currentDeferredRevenue 11392000.00
netDebt 1106197000.00
shortTermDebt 199305000.00
shortLongTermDebt 1110121000.00
shortLongTermDebtTotal 1106241000.00
otherStockholderEquity 989009000.00
propertyPlantEquipment 1741172000.00
totalCurrentAssets 40477000.00
longTermInvestments 7724000.00
netTangibleAssets 670642000.00
shortTermInvestments 0.00
netReceivables 32339000.00
longTermDebt 1106241000.00
inventory 0.00
accountsPayable 13058000.00
totalPermanentEquity 674981000.00
noncontrollingInterestInConsolidatedEntity 4339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3405000.00
additionalPaidInCapital 989009000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1793159000.00
nonCurrentAssetsTotal 1815953000.00
longTermDebtTotal 1106241000.00
nonCurrentLiabilitiesOther 31478000.00
nonCurrentLiabilitiesTotal 927022000.00
capitalSurpluse 989009000.00
liabilitiesAndStockholdersEquity 1856430000.00
cashAndShortTermInvestments 44000.00
commonStockSharesOutstanding 33409000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1825764000.00
intangibleAssets 13447000.00
otherCurrentAssets 7606000.00
totalLiab 1183898000.00
totalStockholderEquity 637661000.00
deferredLongTermLiab 39181000.00
otherCurrentLiab 24063000.00
commonStock 3000.00
retainedEarnings -313655000.00
otherLiab 29864000.00
goodWill 990000.00
otherAssets 1786182000.00
cash 522000.00
totalCurrentLiabilities 253486000.00
currentDeferredRevenue 9795000.00
netDebt 1100811000.00
shortTermDebt 190990000.00
shortLongTermDebt 2578000.00
shortLongTermDebtTotal 1101333000.00
otherStockholderEquity 949318000.00
propertyPlantEquipment 1712731000.00
totalCurrentAssets 42436000.00
longTermInvestments 7681000.00
netTangibleAssets 637661000.00
shortTermInvestments 0.00
netReceivables 34308000.00
longTermDebt 1101333000.00
inventory 0.00
accountsPayable 28638000.00
totalPermanentEquity 641866000.00
noncontrollingInterestInConsolidatedEntity 4205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1995000.00
additionalPaidInCapital 949318000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1761210000.00
nonCurrentAssetsTotal 1783328000.00
longTermDebtTotal 1101333000.00
nonCurrentLiabilitiesOther 29864000.00
nonCurrentLiabilitiesTotal 930412000.00
capitalSurpluse 949318000.00
liabilitiesAndStockholdersEquity 1825764000.00
cashAndShortTermInvestments 522000.00
commonStockSharesOutstanding 32964000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 1718443000.00
intangibleAssets 11701000.00
otherCurrentAssets 6737000.00
totalLiab 1113413000.00
totalStockholderEquity 600803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28961000.00
commonStock 3000.00
retainedEarnings -308298000.00
otherLiab 37972000.00
goodWill 990000.00
otherAssets 1681913000.00
cash 33000.00
totalCurrentLiabilities 271464000.00
currentDeferredRevenue 9968000.00
netDebt 1019363000.00
shortTermDebt 205451000.00
shortLongTermDebt 553035000.00
shortLongTermDebtTotal 1019396000.00
otherStockholderEquity 918807000.00
propertyPlantEquipment 1616552000.00
totalCurrentAssets 38483000.00
longTermInvestments 7707000.00
netTangibleAssets 600803000.00
shortTermInvestments 0.00
netReceivables 31713000.00
longTermDebt 1019396000.00
inventory 0.00
accountsPayable 27084000.00
totalPermanentEquity 605030000.00
noncontrollingInterestInConsolidatedEntity 4227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9709000.00
additionalPaidInCapital 918807000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1659562000.00
nonCurrentAssetsTotal 1679960000.00
longTermDebtTotal 1019396000.00
nonCurrentLiabilitiesOther 37972000.00
nonCurrentLiabilitiesTotal 841949000.00
capitalSurpluse 918807000.00
liabilitiesAndStockholdersEquity 1718443000.00
cashAndShortTermInvestments 33000.00
commonStockSharesOutstanding 32823000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 1654848000.00
intangibleAssets 9279000.00
otherCurrentAssets 6330000.00
totalLiab 1047359000.00
totalStockholderEquity 603191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24197000.00
commonStock 3000.00
retainedEarnings -302540000.00
otherLiab 37303000.00
goodWill 990000.00
otherAssets 1615192000.00
cash 10000.00
totalCurrentLiabilities 85574000.00
currentDeferredRevenue 8922000.00
netDebt 968487000.00
shortTermDebt 35093000.00
shortLongTermDebt 592674000.00
shortLongTermDebtTotal 968497000.00
otherStockholderEquity 918043000.00
propertyPlantEquipment 1545699000.00
totalCurrentAssets 44403000.00
longTermInvestments 11039000.00
netTangibleAssets 603191000.00
shortTermInvestments 0.00
netReceivables 34831000.00
longTermDebt 968497000.00
inventory 3232000.00
accountsPayable 17362000.00
totalPermanentEquity 607489000.00
noncontrollingInterestInConsolidatedEntity 4298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12315000.00
additionalPaidInCapital 918043000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1592369000.00
nonCurrentAssetsTotal 1610445000.00
longTermDebtTotal 968497000.00
nonCurrentLiabilitiesOther 37303000.00
nonCurrentLiabilitiesTotal 961785000.00
capitalSurpluse 918043000.00
liabilitiesAndStockholdersEquity 1654848000.00
cashAndShortTermInvestments 10000.00
commonStockSharesOutstanding 32440000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1659282000.00
intangibleAssets 10356000.00
otherCurrentAssets 6221000.00
totalLiab 1102999000.00
totalStockholderEquity 551995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17344000.00
commonStock 3000.00
retainedEarnings -326790000.00
otherLiab 36741000.00
goodWill 990000.00
otherAssets 1624133000.00
cash 12000.00
totalCurrentLiabilities 202884000.00
currentDeferredRevenue 10382000.00
netDebt 1039593000.00
shortTermDebt 165849000.00
shortLongTermDebtTotal 1039605000.00
otherStockholderEquity 887635000.00
propertyPlantEquipment 1560972000.00
totalCurrentAssets 37246000.00
longTermInvestments 8744000.00
netTangibleAssets 551995000.00
shortTermInvestments 0.00
netReceivables 30292000.00
longTermDebt 1039605000.00
inventory 721000.00
accountsPayable 9309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1602667000.00
nonCurrentAssetsTotal 1622036000.00
longTermDebtTotal 1039605000.00
nonCurrentLiabilitiesOther 36741000.00
nonCurrentLiabilitiesTotal 900115000.00
capitalSurpluse 887635000.00
liabilitiesAndStockholdersEquity 1659282000.00
cashAndShortTermInvestments 12000.00
commonStockSharesOutstanding 32307000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 1666232000.00
intangibleAssets 11509000.00
otherCurrentAssets 6960000.00
totalLiab 1107031000.00
totalStockholderEquity 554862000.00
deferredLongTermLiab 35588000.00
otherCurrentLiab 28126000.00
commonStock 3000.00
retainedEarnings -328892000.00
otherLiab 30613000.00
goodWill 990000.00
otherAssets 1629773000.00
cash 48000.00
totalCurrentLiabilities 205020000.00
currentDeferredRevenue 10003000.00
netDebt 1032189000.00
shortTermDebt 150836000.00
shortLongTermDebt 3960000.00
shortLongTermDebtTotal 1032237000.00
otherStockholderEquity 887207000.00
propertyPlantEquipment 1561994000.00
totalCurrentAssets 38544000.00
longTermInvestments 8004000.00
netTangibleAssets 554862000.00
shortTermInvestments 0.00
netReceivables 31536000.00
longTermDebt 1032237000.00
inventory 0.00
accountsPayable 16055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1607185000.00
nonCurrentAssetsTotal 1627688000.00
longTermDebtTotal 1032237000.00
nonCurrentLiabilitiesOther 30613000.00
nonCurrentLiabilitiesTotal 902011000.00
capitalSurpluse 887207000.00
liabilitiesAndStockholdersEquity 1666232000.00
cashAndShortTermInvestments 48000.00
commonStockSharesOutstanding 32314000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
totalAssets 1619908000.00
intangibleAssets 9348000.00
otherCurrentAssets 5642000.00
totalLiab 1058043000.00
totalStockholderEquity 557502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23447000.00
commonStock 3000.00
retainedEarnings -320876000.00
otherLiab 31310000.00
goodWill 990000.00
otherAssets 1585737000.00
cash 342000.00
totalCurrentLiabilities 199631000.00
currentDeferredRevenue 8613000.00
netDebt 978519000.00
shortTermDebt 143146000.00
shortLongTermDebtTotal 978861000.00
otherStockholderEquity 885285000.00
propertyPlantEquipment 1523010000.00
totalCurrentAssets 34909000.00
longTermInvestments 7947000.00
netTangibleAssets 557502000.00
shortTermInvestments 0.00
netReceivables 28925000.00
longTermDebt 978861000.00
inventory 0.00
accountsPayable 24425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1566714000.00
nonCurrentAssetsTotal 1584999000.00
longTermDebtTotal 978861000.00
nonCurrentLiabilitiesOther 31310000.00
nonCurrentLiabilitiesTotal 858412000.00
capitalSurpluse 885285000.00
liabilitiesAndStockholdersEquity 1619908000.00
cashAndShortTermInvestments 342000.00
commonStockSharesOutstanding 32248000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-20
currency_symbol USD
totalAssets 1603483000.00
intangibleAssets 10346000.00
otherCurrentAssets 5888000.00
totalLiab 1037061000.00
totalStockholderEquity 562022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19478000.00
commonStock 3000.00
retainedEarnings -313392000.00
otherLiab 27853000.00
goodWill 990000.00
otherAssets 1568631000.00
cash 13000.00
totalCurrentLiabilities 177522000.00
currentDeferredRevenue 9028000.00
netDebt 974029000.00
shortTermDebt 133328000.00
shortLongTermDebtTotal 974042000.00
otherStockholderEquity 877181000.00
propertyPlantEquipment 1503768000.00
totalCurrentAssets 35806000.00
longTermInvestments 8090000.00
netTangibleAssets 562022000.00
shortTermInvestments 0.00
netReceivables 29905000.00
longTermDebt 974042000.00
inventory 0.00
accountsPayable 15688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1548251000.00
nonCurrentAssetsTotal 1567677000.00
longTermDebtTotal 974042000.00
nonCurrentLiabilitiesOther 27853000.00
nonCurrentLiabilitiesTotal 859539000.00
capitalSurpluse 877181000.00
liabilitiesAndStockholdersEquity 1603483000.00
cashAndShortTermInvestments 13000.00
commonStockSharesOutstanding 32139000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalAssets 1581279000.00
intangibleAssets 11442000.00
otherCurrentAssets 8631000.00
totalLiab 1016472000.00
totalStockholderEquity 560371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16664000.00
commonStock 3000.00
retainedEarnings -309492000.00
otherLiab 30191000.00
goodWill 990000.00
otherAssets 1547997000.00
cash 173000.00
totalCurrentLiabilities 150584000.00
currentDeferredRevenue 9949000.00
netDebt 959833000.00
shortTermDebt 114360000.00
shortLongTermDebtTotal 960006000.00
otherStockholderEquity 874752000.00
propertyPlantEquipment 1479028000.00
totalCurrentAssets 38934000.00
longTermInvestments 9896000.00
netTangibleAssets 560371000.00
shortTermInvestments 0.00
netReceivables 28147000.00
longTermDebt 960006000.00
inventory 1983000.00
accountsPayable 9611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522000000.00
nonCurrentAssetsTotal 1542345000.00
longTermDebtTotal 960006000.00
nonCurrentLiabilitiesOther 30191000.00
nonCurrentLiabilitiesTotal 865888000.00
capitalSurpluse 874752000.00
liabilitiesAndStockholdersEquity 1581279000.00
cashAndShortTermInvestments 173000.00
commonStockSharesOutstanding 32109000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1575824000.00
intangibleAssets 12649000.00
otherCurrentAssets 7446000.00
totalLiab 1000209000.00
totalStockholderEquity 571129000.00
deferredLongTermLiab 36932000.00
otherCurrentLiab 24223000.00
commonStock 3000.00
retainedEarnings -300852000.00
otherLiab 27593000.00
goodWill 990000.00
otherAssets 1541133000.00
cash 11000.00
totalCurrentLiabilities 147811000.00
currentDeferredRevenue 8971000.00
netDebt 933166000.00
shortTermDebt 99401000.00
shortLongTermDebt 3314000.00
shortLongTermDebtTotal 933177000.00
otherStockholderEquity 874335000.00
propertyPlantEquipment 1474420000.00
totalCurrentAssets 36448000.00
longTermInvestments 7884000.00
netTangibleAssets 571129000.00
shortTermInvestments 698000.00
netReceivables 28991000.00
longTermDebt 933177000.00
inventory 0.00
accountsPayable 15216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517853000.00
nonCurrentAssetsTotal 1539376000.00
longTermDebtTotal 933177000.00
nonCurrentLiabilitiesOther 27593000.00
nonCurrentLiabilitiesTotal 852398000.00
capitalSurpluse 874335000.00
liabilitiesAndStockholdersEquity 1575824000.00
cashAndShortTermInvestments 11000.00
commonStockSharesOutstanding 32043000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 1562977000.00
intangibleAssets 13480000.00
otherCurrentAssets 5225000.00
totalLiab 1000523000.00
totalStockholderEquity 557914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29765000.00
commonStock 3000.00
retainedEarnings -295202000.00
otherLiab 26788000.00
goodWill 990000.00
otherAssets 1517144000.00
cash 323000.00
totalCurrentLiabilities 146146000.00
currentDeferredRevenue 8922000.00
netDebt 920708000.00
shortTermDebt 84520000.00
shortLongTermDebtTotal 921031000.00
otherStockholderEquity 853198000.00
propertyPlantEquipment 1457390000.00
totalCurrentAssets 34745000.00
longTermInvestments 2796000.00
netTangibleAssets 557914000.00
shortTermInvestments 7553000.00
netReceivables 29197000.00
longTermDebt 921031000.00
inventory 0.00
accountsPayable 22939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1510966000.00
nonCurrentAssetsTotal 1528232000.00
longTermDebtTotal 921031000.00
nonCurrentLiabilitiesOther 26788000.00
nonCurrentLiabilitiesTotal 854377000.00
capitalSurpluse 853198000.00
liabilitiesAndStockholdersEquity 1562977000.00
cashAndShortTermInvestments 323000.00
commonStockSharesOutstanding 31644000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalAssets 1548608000.00
intangibleAssets 14767000.00
otherCurrentAssets 8673000.00
totalLiab 1007837000.00
totalStockholderEquity 536175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30147000.00
commonStock 3000.00
retainedEarnings -294741000.00
otherLiab 26796000.00
goodWill 990000.00
otherAssets 1511772000.00
cash 19000.00
totalCurrentLiabilities 195843000.00
currentDeferredRevenue 8434000.00
netDebt 936005000.00
shortTermDebt 142392000.00
shortLongTermDebtTotal 936024000.00
otherStockholderEquity 832061000.00
propertyPlantEquipment 1448924000.00
totalCurrentAssets 37136000.00
longTermInvestments 3257000.00
netTangibleAssets 536175000.00
shortTermInvestments 0.00
netReceivables 28019000.00
longTermDebt 936024000.00
inventory 425000.00
accountsPayable 14870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1492883000.00
nonCurrentAssetsTotal 1511472000.00
longTermDebtTotal 936024000.00
nonCurrentLiabilitiesOther 26796000.00
nonCurrentLiabilitiesTotal 811994000.00
capitalSurpluse 832061000.00
liabilitiesAndStockholdersEquity 1548608000.00
cashAndShortTermInvestments 19000.00
commonStockSharesOutstanding 31244000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalAssets 1480930000.00
intangibleAssets 11306000.00
otherCurrentAssets 6523000.00
totalLiab 952112000.00
totalStockholderEquity 524158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19751000.00
commonStock 3000.00
retainedEarnings -286851000.00
otherLiab 25336000.00
goodWill 990000.00
otherAssets 1442989000.00
cash 1880000.00
totalCurrentLiabilities 137313000.00
currentDeferredRevenue 9793000.00
netDebt 896735000.00
shortTermDebt 99359000.00
shortLongTermDebtTotal 898615000.00
otherStockholderEquity 810414000.00
propertyPlantEquipment 1385563000.00
totalCurrentAssets 35631000.00
longTermInvestments 2858000.00
netTangibleAssets 524158000.00
shortTermInvestments 0.00
netReceivables 27228000.00
longTermDebt 898615000.00
inventory 0.00
accountsPayable 8410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1430145000.00
nonCurrentAssetsTotal 1445299000.00
longTermDebtTotal 898615000.00
nonCurrentLiabilitiesOther 25336000.00
nonCurrentLiabilitiesTotal 814799000.00
capitalSurpluse 810414000.00
liabilitiesAndStockholdersEquity 1480930000.00
cashAndShortTermInvestments 1880000.00
commonStockSharesOutstanding 30886000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1473412000.00
intangibleAssets 12603000.00
otherCurrentAssets 7037000.00
totalLiab 954707000.00
totalStockholderEquity 513998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21597000.00
commonStock 3000.00
retainedEarnings -278169000.00
otherLiab 23858000.00
goodWill 990000.00
otherAssets 1436366000.00
cash 8000.00
totalCurrentLiabilities 136157000.00
currentDeferredRevenue 10101000.00
netDebt 893737000.00
shortTermDebt 88952000.00
shortLongTermDebtTotal 893745000.00
otherStockholderEquity 790535000.00
propertyPlantEquipment 1377213000.00
totalCurrentAssets 35213000.00
longTermInvestments 2764000.00
netTangibleAssets 513998000.00
shortTermInvestments 0.00
netReceivables 28168000.00
longTermDebt 893745000.00
inventory 0.00
accountsPayable 15507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1421842000.00
nonCurrentAssetsTotal 1438199000.00
longTermDebtTotal 893745000.00
nonCurrentLiabilitiesOther 23858000.00
nonCurrentLiabilitiesTotal 818550000.00
capitalSurpluse 790535000.00
liabilitiesAndStockholdersEquity 1473412000.00
cashAndShortTermInvestments 8000.00
commonStockSharesOutstanding 30699000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 1465647000.00
intangibleAssets 13952000.00
otherCurrentAssets 4586000.00
totalLiab 961963000.00
totalStockholderEquity 498947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21998000.00
commonStock 3000.00
retainedEarnings -270919000.00
otherLiab 22132000.00
goodWill 990000.00
otherAssets 1429068000.00
cash 207000.00
totalCurrentLiabilities 161557000.00
currentDeferredRevenue 7557000.00
netDebt 897291000.00
shortTermDebt 111667000.00
shortLongTermDebtTotal 897498000.00
otherStockholderEquity 769512000.00
propertyPlantEquipment 1373138000.00
totalCurrentAssets 31912000.00
longTermInvestments 2762000.00
netTangibleAssets 498947000.00
shortTermInvestments 0.00
netReceivables 27119000.00
longTermDebt 897498000.00
inventory 0.00
accountsPayable 20335000.00
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noncontrollingInterestInConsolidatedEntity 4737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1416031000.00
nonCurrentAssetsTotal 1433735000.00
longTermDebtTotal 897498000.00
nonCurrentLiabilitiesOther 22132000.00
nonCurrentLiabilitiesTotal 800406000.00
capitalSurpluse 769512000.00
liabilitiesAndStockholdersEquity 1465647000.00
cashAndShortTermInvestments 207000.00
commonStockSharesOutstanding 30400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 1452575000.00
intangibleAssets 15089000.00
otherCurrentAssets 7381000.00
totalLiab 957810000.00
totalStockholderEquity 489990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22449000.00
commonStock 3000.00
retainedEarnings -262723000.00
otherLiab 20067000.00
goodWill 990000.00
otherAssets 1417448000.00
cash 10000.00
totalCurrentLiabilities 41784000.00
currentDeferredRevenue 6434000.00
netDebt 902383000.00
shortTermDebt 772393000.00
shortLongTermDebtTotal 902393000.00
otherStockholderEquity 750762000.00
propertyPlantEquipment 1359478000.00
totalCurrentAssets 33231000.00
longTermInvestments 2760000.00
netTangibleAssets 489990000.00
shortTermInvestments 0.00
netReceivables 25840000.00
longTermDebt 902393000.00
inventory 0.00
accountsPayable -759492000.00
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noncontrollingInterestInConsolidatedEntity 4775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400505000.00
nonCurrentAssetsTotal 1419344000.00
longTermDebtTotal 902393000.00
nonCurrentLiabilitiesOther 20067000.00
nonCurrentLiabilitiesTotal 916026000.00
capitalSurpluse 750762000.00
liabilitiesAndStockholdersEquity 1452575000.00
cashAndShortTermInvestments 10000.00
commonStockSharesOutstanding 30096000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 1363655000.00
intangibleAssets 7884000.00
otherCurrentAssets 8315000.00
totalLiab 866216000.00
totalStockholderEquity 492616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17240000.00
commonStock 3000.00
retainedEarnings -254322000.00
otherLiab 19027000.00
goodWill 990000.00
otherAssets 1329916000.00
cash 24000.00
totalCurrentLiabilities 31080000.00
currentDeferredRevenue 7141000.00
netDebt 823226000.00
shortTermDebt 693250000.00
shortLongTermDebtTotal 823250000.00
otherStockholderEquity 747105000.00
propertyPlantEquipment 1280942000.00
totalCurrentAssets 32754000.00
longTermInvestments 2834000.00
netTangibleAssets 492616000.00
shortTermInvestments 0.00
netReceivables 24415000.00
longTermDebt 823250000.00
inventory 0.00
accountsPayable -686551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319193000.00
nonCurrentAssetsTotal 1330901000.00
longTermDebtTotal 823250000.00
nonCurrentLiabilitiesOther 19027000.00
nonCurrentLiabilitiesTotal 835136000.00
capitalSurpluse 747105000.00
liabilitiesAndStockholdersEquity 1363655000.00
cashAndShortTermInvestments 24000.00
commonStockSharesOutstanding 29890000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 1354102000.00
intangibleAssets 8799000.00
otherCurrentAssets 7093000.00
totalLiab 862926000.00
totalStockholderEquity 486312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16807000.00
commonStock 3000.00
retainedEarnings -245249000.00
otherLiab 20086000.00
goodWill 990000.00
otherAssets 1318673000.00
cash 1258000.00
totalCurrentLiabilities 36844000.00
currentDeferredRevenue 7930000.00
netDebt 812668000.00
shortTermDebt 683926000.00
shortLongTermDebtTotal 813926000.00
otherStockholderEquity 731950000.00
propertyPlantEquipment 1271785000.00
totalCurrentAssets 33199000.00
longTermInvestments 2743000.00
netTangibleAssets 486312000.00
shortTermInvestments 0.00
netReceivables 24848000.00
longTermDebt 813926000.00
inventory 0.00
accountsPayable -671819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1308371000.00
nonCurrentAssetsTotal 1320903000.00
longTermDebtTotal 813926000.00
nonCurrentLiabilitiesOther 20086000.00
nonCurrentLiabilitiesTotal 826082000.00
capitalSurpluse 731950000.00
liabilitiesAndStockholdersEquity 1354102000.00
cashAndShortTermInvestments 1258000.00
commonStockSharesOutstanding 29614000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 1299072000.00
intangibleAssets 6887000.00
otherCurrentAssets 5180000.00
totalLiab 841212000.00
totalStockholderEquity 455093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4211000.00
commonStock 3000.00
retainedEarnings -241616000.00
otherLiab 16898000.00
goodWill 990000.00
otherAssets 1269254000.00
cash 1027000.00
totalCurrentLiabilities 34066000.00
currentDeferredRevenue -641663000.00
netDebt 789221000.00
shortTermDebt 660248000.00
shortLongTermDebtTotal 790248000.00
otherStockholderEquity 697311000.00
propertyPlantEquipment 1225802000.00
totalCurrentAssets 34998000.00
longTermInvestments 2794000.00
netTangibleAssets 455093000.00
shortTermInvestments 0.00
netReceivables 28791000.00
longTermDebt 790248000.00
inventory 0.00
accountsPayable 11270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2767000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23779000.00
nonCurrentAssetsTotal 1264074000.00
longTermDebtTotal 790248000.00
nonCurrentLiabilitiesOther 16898000.00
nonCurrentLiabilitiesTotal 807146000.00
capitalSurpluse 697311000.00
liabilitiesAndStockholdersEquity 1299072000.00
cashAndShortTermInvestments 1027000.00
propertyPlantAndEquipmentGross 1225802000.00
propertyPlantAndEquipmentNet 1225802000.00
commonStockSharesOutstanding 29030000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 1296230000.00
intangibleAssets 7365000.00
otherCurrentAssets 11799000.00
totalLiab 835067000.00
totalStockholderEquity 458373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4118000.00
commonStock 3000.00
retainedEarnings -232923000.00
otherLiab 15917000.00
goodWill 990000.00
otherAssets 1267812000.00
cash 118000.00
totalCurrentLiabilities 24295000.00
currentDeferredRevenue -732981000.00
netDebt 794737000.00
shortTermDebt 744855000.00
shortLongTermDebtTotal 794855000.00
otherStockholderEquity 1166682000.00
propertyPlantEquipment 1217344000.00
totalCurrentAssets 40217000.00
longTermInvestments 2845000.00
netTangibleAssets 458373000.00
shortTermInvestments 0.00
netReceivables 28300000.00
longTermDebt 794855000.00
inventory 0.00
accountsPayable 8303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27469000.00
nonCurrentAssetsTotal 1256013000.00
longTermDebtTotal 794855000.00
nonCurrentLiabilitiesOther 15917000.00
nonCurrentLiabilitiesTotal 810772000.00
capitalSurpluse 691293000.00
liabilitiesAndStockholdersEquity 1296230000.00
cashAndShortTermInvestments 118000.00
propertyPlantAndEquipmentGross 1217344000.00
propertyPlantAndEquipmentNet 1217344000.00
commonStockSharesOutstanding 28341000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 1292641000.00
intangibleAssets 8546000.00
otherCurrentAssets 7327000.00
totalLiab 878121000.00
totalStockholderEquity 411706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4240000.00
commonStock 3000.00
retainedEarnings -225932000.00
otherLiab 16926000.00
goodWill 990000.00
otherAssets 1264212000.00
cash 205000.00
totalCurrentLiabilities 19885000.00
currentDeferredRevenue -785792000.00
netDebt 841105000.00
shortTermDebt 791310000.00
shortLongTermDebtTotal 841310000.00
otherStockholderEquity 1102508000.00
propertyPlantEquipment 1217289000.00
totalCurrentAssets 35756000.00
longTermInvestments 2846000.00
netTangibleAssets 411706000.00
shortTermInvestments 0.00
netReceivables 28224000.00
longTermDebt 841310000.00
inventory 0.00
accountsPayable 10127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27214000.00
nonCurrentAssetsTotal 1256885000.00
longTermDebtTotal 841310000.00
nonCurrentLiabilitiesOther 16926000.00
nonCurrentLiabilitiesTotal 858236000.00
capitalSurpluse 637635000.00
liabilitiesAndStockholdersEquity 1292641000.00
cashAndShortTermInvestments 205000.00
propertyPlantAndEquipmentGross 1217289000.00
propertyPlantAndEquipmentNet 1217289000.00
commonStockSharesOutstanding 27718000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1286516000.00
intangibleAssets 9654000.00
otherCurrentAssets 8085000.00
totalLiab 880907000.00
totalStockholderEquity 402829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13991000.00
commonStock 3000.00
retainedEarnings -216560000.00
otherLiab 17016000.00
goodWill 990000.00
otherAssets 1258197000.00
cash 174000.00
totalCurrentLiabilities 31205000.00
netDebt 832512000.00
shortLongTermDebtTotal 832686000.00
otherStockholderEquity 619386000.00
propertyPlantEquipment 1210788000.00
totalCurrentAssets 36404000.00
longTermInvestments 2757000.00
netTangibleAssets 402829000.00
shortTermInvestments 0.00
netReceivables 28145000.00
longTermDebt 832686000.00
inventory 0.00
accountsPayable 17214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25923000.00
nonCurrentAssetsTotal 1250112000.00
longTermDebtTotal 832686000.00
nonCurrentLiabilitiesOther 17016000.00
nonCurrentLiabilitiesTotal 849702000.00
capitalSurpluse 619386000.00
liabilitiesAndStockholdersEquity 1286516000.00
cashAndShortTermInvestments 174000.00
propertyPlantAndEquipmentGross 1210788000.00
propertyPlantAndEquipmentNet 1210788000.00
commonStockSharesOutstanding 26839000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 1212193000.00
intangibleAssets 2672000.00
otherCurrentAssets 5719000.00
totalLiab 824202000.00
totalStockholderEquity 385246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3977000.00
commonStock 3000.00
retainedEarnings -208680000.00
otherLiab 15392000.00
goodWill 990000.00
otherAssets 1184795000.00
cash 447000.00
totalCurrentLiabilities 30404000.00
currentDeferredRevenue -760547000.00
netDebt 777959000.00
shortTermDebt 778406000.00
shortLongTermDebtTotal 778406000.00
otherStockholderEquity 593923000.00
propertyPlantEquipment 1146703000.00
totalCurrentAssets 33117000.00
longTermInvestments 2740000.00
netTangibleAssets 385246000.00
shortTermInvestments 0.00
netReceivables 26951000.00
longTermDebt 778406000.00
inventory 0.00
accountsPayable 8568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2745000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22776000.00
nonCurrentAssetsTotal 1179076000.00
longTermDebtTotal 778406000.00
nonCurrentLiabilitiesOther 15392000.00
nonCurrentLiabilitiesTotal 793798000.00
capitalSurpluse 593923000.00
liabilitiesAndStockholdersEquity 1212193000.00
cashAndShortTermInvestments 447000.00
propertyPlantAndEquipmentGross 1146703000.00
propertyPlantAndEquipmentNet 1146703000.00
commonStockSharesOutstanding 26914000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 1179697000.00
intangibleAssets 2014000.00
otherCurrentAssets 6784000.00
totalLiab 784431000.00
totalStockholderEquity 392557000.00
otherCurrentLiab 3873000.00
commonStock 3000.00
retainedEarnings -200270000.00
otherLiab 14943000.00
goodWill 990000.00
otherAssets 1153667000.00
cash 100000.00
totalCurrentLiabilities 20781000.00
currentDeferredRevenue -737410000.00
netDebt 748607000.00
shortTermDebt 748707000.00
shortLongTermDebtTotal 748707000.00
otherStockholderEquity 592824000.00
propertyPlantEquipment 1115255000.00
totalCurrentAssets 32814000.00
longTermInvestments 2743000.00
netTangibleAssets 392557000.00
netReceivables 25930000.00
longTermDebt 748707000.00
accountsPayable 5611000.00
noncontrollingInterestInConsolidatedEntity 2709000.00
accumulatedOtherComprehensiveIncome -427290000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -200270000.00
nonCurrrentAssetsOther 25881000.00
nonCurrentAssetsTotal 1146883000.00
longTermDebtTotal 748707000.00
nonCurrentLiabilitiesOther 14943000.00
nonCurrentLiabilitiesTotal 763650000.00
capitalSurpluse 592824000.00
liabilitiesAndStockholdersEquity 1179697000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1115255000.00
propertyPlantAndEquipmentNet 1115255000.00
commonStockSharesOutstanding 26897000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1180875000.00
intangibleAssets 2489000.00
otherCurrentAssets 8358000.00
totalLiab 778081000.00
totalStockholderEquity 400123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3652000.00
commonStock 3000.00
retainedEarnings -191690000.00
otherLiab 16045000.00
goodWill 990000.00
otherAssets 1155120000.00
cash 108000.00
totalCurrentLiabilities 14690000.00
netDebt 747238000.00
shortLongTermDebtTotal 747346000.00
otherStockholderEquity 591810000.00
propertyPlantEquipment 1114642000.00
totalCurrentAssets 34113000.00
longTermInvestments 2776000.00
netTangibleAssets 400123000.00
shortTermInvestments 0.00
netReceivables 25647000.00
longTermDebt 747346000.00
inventory 0.00
accountsPayable 5785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25865000.00
nonCurrentAssetsTotal 1146762000.00
longTermDebtTotal 747346000.00
nonCurrentLiabilitiesOther 16045000.00
nonCurrentLiabilitiesTotal 763391000.00
capitalSurpluse 591810000.00
liabilitiesAndStockholdersEquity 1178204000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 1114642000.00
propertyPlantAndEquipmentNet 1114642000.00
commonStockSharesOutstanding 26873000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1183276000.00
intangibleAssets 3046000.00
otherCurrentAssets 7456000.00
totalLiab 771770000.00
totalStockholderEquity 408856000.00
otherCurrentLiab 13192000.00
commonStock 3000.00
retainedEarnings -182253000.00
otherLiab 15083000.00
goodWill 990000.00
otherAssets 1157854000.00
cash 137000.00
totalCurrentLiabilities 20969000.00
currentDeferredRevenue -730465000.00
netDebt 735581000.00
shortTermDebt 735718000.00
shortLongTermDebtTotal 735718000.00
otherStockholderEquity 591106000.00
propertyPlantEquipment 1117990000.00
totalCurrentAssets 32878000.00
longTermInvestments 2740000.00
netTangibleAssets 408856000.00
netReceivables 25285000.00
longTermDebt 735718000.00
accountsPayable 7777000.00
noncontrollingInterestInConsolidatedEntity 2650000.00
accumulatedOtherComprehensiveIncome -403187000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -182253000.00
nonCurrrentAssetsOther 25632000.00
nonCurrentAssetsTotal 1150398000.00
longTermDebtTotal 735718000.00
nonCurrentLiabilitiesOther 15083000.00
nonCurrentLiabilitiesTotal 750801000.00
capitalSurpluse 591106000.00
liabilitiesAndStockholdersEquity 1183276000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 1117990000.00
propertyPlantAndEquipmentNet 1117990000.00
commonStockSharesOutstanding 26809000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1185495000.00
intangibleAssets 4672000.00
otherCurrentAssets 62553000.00
totalLiab 765190000.00
totalStockholderEquity 417718000.00
deferredLongTermLiab 0.00
otherCurrentLiab -679532000.00
commonStock 3000.00
retainedEarnings -173144000.00
otherLiab 14676000.00
goodWill 990000.00
otherAssets 1160210000.00
cash 154000.00
totalCurrentLiabilities 42829000.00
netDebt 722207000.00
shortTermDebt 722361000.00
shortLongTermDebtTotal 722361000.00
otherStockholderEquity 590942000.00
propertyPlantEquipment 1120082000.00
totalCurrentAssets 62707000.00
longTermInvestments 2706000.00
netTangibleAssets 417718000.00
shortTermInvestments 0.00
longTermDebt 722361000.00
inventory 0.00
accountsPayable 28153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62553000.00
nonCurrentAssetsTotal 1122788000.00
longTermDebtTotal 722361000.00
nonCurrentLiabilitiesOther 14676000.00
nonCurrentLiabilitiesTotal 722361000.00
capitalSurpluse 590942000.00
liabilitiesAndStockholdersEquity 1185495000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 1120082000.00
propertyPlantAndEquipmentNet 1120082000.00
commonStockSharesOutstanding 26828000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1188119000.00
intangibleAssets 26322000.00
totalLiab 758557000.00
totalStockholderEquity 426959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641000.00
commonStock 3000.00
retainedEarnings -163140000.00
otherLiab 14359000.00
goodWill 990000.00
otherAssets 1164339000.00
cash 141000.00
totalCurrentLiabilities 20384000.00
currentDeferredRevenue -712021000.00
netDebt 723673000.00
shortTermDebt 723814000.00
shortLongTermDebtTotal 723814000.00
otherStockholderEquity 590255000.00
propertyPlantEquipment 1123770000.00
totalCurrentAssets 23780000.00
longTermInvestments 2747000.00
netTangibleAssets 426959000.00
shortTermInvestments 0.00
netReceivables 23639000.00
longTermDebt 723814000.00
inventory 0.00
accountsPayable 4950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10510000.00
nonCurrentAssetsTotal 1164339000.00
longTermDebtTotal 723814000.00
nonCurrentLiabilitiesOther 14359000.00
nonCurrentLiabilitiesTotal 738173000.00
capitalSurpluse 590255000.00
liabilitiesAndStockholdersEquity 1188119000.00
cashAndShortTermInvestments 141000.00
propertyPlantAndEquipmentGross 1123770000.00
propertyPlantAndEquipmentNet 1123770000.00
commonStockSharesOutstanding 26815000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1191188000.00
intangibleAssets 26697000.00
totalLiab 753074000.00
totalStockholderEquity 435523000.00
otherCurrentLiab 3533000.00
commonStock 3000.00
retainedEarnings -153585000.00
otherLiab 14759000.00
goodWill 990000.00
otherAssets 1167657000.00
cash 149000.00
totalCurrentLiabilities 15748000.00
currentDeferredRevenue -714881000.00
netDebt 722418000.00
shortTermDebt 722567000.00
shortLongTermDebtTotal 722567000.00
otherStockholderEquity 589361000.00
totalCurrentAssets 23531000.00
netReceivables 23382000.00
longTermDebt 722567000.00
accountsPayable 4529000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 11145000.00
nonCurrentAssetsTotal 1167657000.00
nonCurrentLiabilitiesTotal 737326000.00
liabilitiesAndStockholdersEquity 1191188000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 1126101000.00
propertyPlantAndEquipmentNet 1126101000.00
commonStockSharesOutstanding 26794000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1178518000.00
intangibleAssets 4124000.00
otherCurrentAssets 61294000.00
totalLiab 731422000.00
totalStockholderEquity 444519000.00
otherCurrentLiab 39317000.00
commonStock 3000.00
retainedEarnings -144363000.00
otherLiab 15715000.00
goodWill 990000.00
otherAssets 1153834000.00
cash 1062000.00
totalCurrentLiabilities 731422000.00
netDebt 691043000.00
shortTermDebt 692105000.00
shortLongTermDebtTotal 692105000.00
otherStockholderEquity 589197000.00
totalCurrentAssets 65081000.00
shortTermInvestments 2725000.00
longTermDebt 672361000.00
accountsPayable 10391000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 1113437000.00
nonCurrentLiabilitiesTotal 39317000.00
liabilitiesAndStockholdersEquity 1178518000.00
cashAndShortTermInvestments 3787000.00
propertyPlantAndEquipmentGross 1113437000.00
propertyPlantAndEquipmentNet 1113437000.00
commonStockSharesOutstanding 26735000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1179283000.00
intangibleAssets 3747000.00
totalLiab 751893000.00
totalStockholderEquity 424820000.00
otherCurrentLiab 14315000.00
commonStock 3000.00
retainedEarnings -136188000.00
otherLiab 14315000.00
goodWill 990000.00
otherAssets 1156740000.00
cash 124000.00
totalCurrentLiabilities 43821000.00
currentDeferredRevenue -685839000.00
netDebt 707948000.00
shortTermDebt 708072000.00
shortLongTermDebtTotal 708072000.00
otherStockholderEquity 561391000.00
totalCurrentAssets 22543000.00
netReceivables 22419000.00
longTermDebt 708072000.00
accountsPayable 7273000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 21641000.00
nonCurrentAssetsTotal 1156740000.00
nonCurrentLiabilitiesTotal 708072000.00
liabilitiesAndStockholdersEquity 1179283000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 1112883000.00
propertyPlantAndEquipmentNet 1112883000.00
commonStockSharesOutstanding 25916000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1172643000.00
intangibleAssets 4767000.00
otherCurrentAssets 59683000.00
totalLiab 744024000.00
totalStockholderEquity 426047000.00
otherCurrentLiab 37530000.00
commonStock 3000.00
retainedEarnings -128827000.00
otherLiab 13939000.00
goodWill 990000.00
otherAssets 1149463000.00
cash 1401000.00
totalCurrentLiabilities 37530000.00
netDebt 705093000.00
shortLongTermDebtTotal 706494000.00
otherStockholderEquity 555290000.00
totalCurrentAssets 61084000.00
longTermDebt 706494000.00
accountsPayable 4369000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 1111559000.00
nonCurrentLiabilitiesTotal 706494000.00
liabilitiesAndStockholdersEquity 1172643000.00
cashAndShortTermInvestments 1401000.00
propertyPlantAndEquipmentGross 1108841000.00
propertyPlantAndEquipmentNet 1108841000.00
commonStockSharesOutstanding 25413000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1162086000.00
intangibleAssets 24704000.00
totalLiab 753175000.00
totalStockholderEquity 406355000.00
otherCurrentLiab 23552000.00
commonStock 3000.00
retainedEarnings -122492000.00
otherLiab 15442000.00
goodWill 990000.00
otherAssets 1138732000.00
cash 279000.00
totalCurrentLiabilities 23552000.00
netDebt 713902000.00
shortLongTermDebtTotal 714181000.00
otherStockholderEquity 529336000.00
totalCurrentAssets 279000.00
longTermDebt 714181000.00
accountsPayable 4226000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 14979000.00
nonCurrentAssetsTotal 1161807000.00
nonCurrentLiabilitiesTotal 729623000.00
liabilitiesAndStockholdersEquity 1162086000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 1097228000.00
propertyPlantAndEquipmentNet 1097228000.00
commonStockSharesOutstanding 25070000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1156205000.00
intangibleAssets 5359000.00
totalLiab 742829000.00
totalStockholderEquity 410840000.00
otherCurrentLiab 21973000.00
commonStock 3000.00
otherLiab 14299000.00
goodWill 990000.00
otherAssets 60961000.00
cash 293000.00
totalCurrentLiabilities 49700000.00
netDebt 695399000.00
shortLongTermDebtTotal 695692000.00
otherStockholderEquity 411359000.00
totalCurrentAssets 293000.00
longTermDebt 646524000.00
accountsPayable 10865000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -1094951000.00
nonCurrentAssetsTotal 1094951000.00
nonCurrentLiabilitiesTotal 695692000.00
liabilitiesAndStockholdersEquity 1156205000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 1092285000.00
propertyPlantAndEquipmentNet 1092285000.00
commonStockSharesOutstanding 24999000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1134512000.00
intangibleAssets 5972000.00
totalLiab 716802000.00
totalStockholderEquity 415238000.00
otherCurrentLiab 1982000.00
commonStock 3000.00
otherLiab 15076000.00
goodWill 990000.00
otherAssets 59189000.00
cash 1265000.00
totalCurrentLiabilities 531132000.00
netDebt 529867000.00
shortTermDebt 531132000.00
shortLongTermDebtTotal 531132000.00
otherStockholderEquity 415361000.00
totalCurrentAssets 1265000.00
longTermDebt 668659000.00
accountsPayable 31085000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -1074058000.00
nonCurrentAssetsTotal 1074058000.00
nonCurrentLiabilitiesTotal 668700000.00
liabilitiesAndStockholdersEquity 1134512000.00
cashAndShortTermInvestments 1265000.00
propertyPlantAndEquipmentGross 1071389000.00
propertyPlantAndEquipmentNet 1071389000.00
commonStockSharesOutstanding 25069000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1119590000.00
intangibleAssets 6899000.00
totalLiab 664991000.00
totalStockholderEquity 452167000.00
otherCurrentLiab 2462000.00
commonStock 3000.00
otherLiab 14377000.00
goodWill 990000.00
otherAssets 54429000.00
cash 101000.00
totalCurrentLiabilities 535567000.00
netDebt 535466000.00
shortTermDebt 535567000.00
shortLongTermDebtTotal 535567000.00
otherStockholderEquity 419937000.00
totalCurrentAssets 101000.00
longTermDebt 623388000.00
accountsPayable 24764000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -1065060000.00
nonCurrentAssetsTotal 1065060000.00
nonCurrentLiabilitiesTotal 623400000.00
liabilitiesAndStockholdersEquity 1119590000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentGross 1062431000.00
propertyPlantAndEquipmentNet 1062431000.00
commonStockSharesOutstanding 24647000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1115787000.00
intangibleAssets 7679000.00
otherCurrentAssets 44609000.00
totalLiab 715782000.00
totalStockholderEquity 397613000.00
otherCurrentLiab 9599000.00
commonStock 2000.00
retainedEarnings -102450000.00
otherLiab 14412000.00
goodWill 7679000.00
otherAssets 2184129000.00
cash 187000.00
totalCurrentLiabilities 45900000.00
netDebt 672105000.00
shortLongTermDebtTotal 672292000.00
otherStockholderEquity 468086000.00
totalCurrentAssets 47445000.00
shortTermInvestments 2649000.00
longTermDebt 672292000.00
accountsPayable 19479000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -2649000.00
nonCurrentAssetsTotal 1068342000.00
nonCurrentLiabilitiesTotal 672292000.00
liabilitiesAndStockholdersEquity 1115787000.00
cashAndShortTermInvestments 2836000.00
propertyPlantAndEquipmentGross 1058014000.00
propertyPlantAndEquipmentNet 1058014000.00
commonStockSharesOutstanding 23829000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1055833000.00
intangibleAssets 6293000.00
totalLiab 651136000.00
totalStockholderEquity 402385000.00
otherCurrentLiab 25103000.00
commonStock 2000.00
otherLiab 16153000.00
goodWill 990000.00
otherAssets 53682000.00
cash 724000.00
totalCurrentLiabilities 52600000.00
netDebt 600080000.00
shortLongTermDebtTotal 600804000.00
otherStockholderEquity 370113000.00
totalCurrentAssets 724000.00
longTermDebt 450272000.00
accountsPayable 9076000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -1001427000.00
nonCurrentAssetsTotal 1001427000.00
nonCurrentLiabilitiesTotal 600804000.00
liabilitiesAndStockholdersEquity 1055833000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 998797000.00
propertyPlantAndEquipmentNet 998797000.00
commonStockSharesOutstanding 23684000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1018817000.00
intangibleAssets 6565000.00
otherCurrentAssets 39762000.00
totalLiab 611663000.00
totalStockholderEquity 404891000.00
otherCurrentLiab 22677000.00
commonStock 2000.00
retainedEarnings -94185000.00
otherLiab 11386000.00
goodWill 6565000.00
otherAssets 1994158000.00
cash 1155000.00
totalCurrentLiabilities 50300000.00
netDebt 562405000.00
shortLongTermDebtTotal 563560000.00
otherStockholderEquity 466602000.00
totalCurrentAssets 43476000.00
shortTermInvestments 2559000.00
longTermDebt 563560000.00
accountsPayable 14040000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -4931000.00
nonCurrentAssetsTotal 975341000.00
nonCurrentLiabilitiesTotal 563560000.00
liabilitiesAndStockholdersEquity 1018817000.00
cashAndShortTermInvestments 3714000.00
propertyPlantAndEquipmentGross 963845000.00
propertyPlantAndEquipmentNet 963845000.00
commonStockSharesOutstanding 23778000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 994790000.00
intangibleAssets 7297000.00
otherCurrentAssets 40958000.00
totalLiab 584333000.00
totalStockholderEquity 408215000.00
otherCurrentLiab 18477000.00
commonStock 2000.00
retainedEarnings -89279000.00
otherLiab 13611000.00
goodWill 7297000.00
otherAssets 1944611000.00
cash 1417000.00
totalCurrentLiabilities 44100000.00
netDebt 541129000.00
shortLongTermDebtTotal 542546000.00
otherStockholderEquity 464804000.00
totalCurrentAssets 44969000.00
shortTermInvestments 2594000.00
longTermDebt 542546000.00
accountsPayable 9699000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -2594000.00
nonCurrentAssetsTotal 949821000.00
nonCurrentLiabilitiesTotal 542546000.00
liabilitiesAndStockholdersEquity 994790000.00
cashAndShortTermInvestments 4011000.00
propertyPlantAndEquipmentGross 939930000.00
propertyPlantAndEquipmentNet 939930000.00
commonStockSharesOutstanding 23776000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 971683000.00
intangibleAssets 7853000.00
totalLiab 556113000.00
totalStockholderEquity 413377000.00
otherCurrentLiab 16686000.00
commonStock 2000.00
retainedEarnings -82870000.00
otherLiab 11840000.00
goodWill 990000.00
otherAssets 49242000.00
cash 941000.00
totalCurrentLiabilities 39800000.00
netDebt 517596000.00
shortLongTermDebtTotal 518537000.00
otherStockholderEquity 463668000.00
totalCurrentAssets 3512000.00
shortTermInvestments 2571000.00
longTermDebt 518537000.00
accountsPayable 9050000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -918929000.00
nonCurrentAssetsTotal 918929000.00
nonCurrentLiabilitiesTotal 518537000.00
liabilitiesAndStockholdersEquity 971683000.00
cashAndShortTermInvestments 3512000.00
propertyPlantAndEquipmentGross 916358000.00
propertyPlantAndEquipmentNet 916358000.00
commonStockSharesOutstanding 23769000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 911787000.00
intangibleAssets 5664000.00
totalLiab 490842000.00
totalStockholderEquity 418797000.00
otherCurrentLiab 17578000.00
commonStock 2000.00
retainedEarnings -77015000.00
otherLiab 11747000.00
goodWill 990000.00
otherAssets 50462000.00
cash 940000.00
totalCurrentLiabilities 46500000.00
netDebt 445566000.00
shortLongTermDebtTotal 446506000.00
otherStockholderEquity 463170000.00
totalCurrentAssets 940000.00
longTermDebt 410885000.00
accountsPayable 15011000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -860385000.00
nonCurrentAssetsTotal 860385000.00
nonCurrentLiabilitiesTotal 446506000.00
liabilitiesAndStockholdersEquity 911787000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentGross 857790000.00
propertyPlantAndEquipmentNet 857790000.00
commonStockSharesOutstanding 23531000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 880263000.00
intangibleAssets 5127000.00
totalLiab 459665000.00
totalStockholderEquity 418476000.00
otherCurrentLiab 20466000.00
commonStock 2000.00
retainedEarnings -76114000.00
otherLiab 11130000.00
goodWill 990000.00
otherAssets 45528000.00
cash 2486000.00
totalCurrentLiabilities 43500000.00
netDebt 415789000.00
shortLongTermDebtTotal 418275000.00
otherStockholderEquity 461938000.00
totalCurrentAssets 2486000.00
longTermDebt 418275000.00
accountsPayable 9794000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -832249000.00
nonCurrentAssetsTotal 832249000.00
nonCurrentLiabilitiesTotal 418275000.00
liabilitiesAndStockholdersEquity 880263000.00
cashAndShortTermInvestments 2486000.00
propertyPlantAndEquipmentGross 829699000.00
propertyPlantAndEquipmentNet 829699000.00
commonStockSharesOutstanding 22553000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 866852000.00
intangibleAssets 5678000.00
totalLiab 509203000.00
totalStockholderEquity 355587000.00
otherCurrentLiab 14031000.00
commonStock 2000.00
retainedEarnings -69787000.00
otherLiab 10441000.00
goodWill 990000.00
otherAssets 45353000.00
cash 1526000.00
totalCurrentLiabilities 33400000.00
netDebt 476361000.00
shortLongTermDebtTotal 477887000.00
otherStockholderEquity 392500000.00
totalCurrentAssets 1526000.00
longTermDebt 477887000.00
accountsPayable 6844000.00
accumulatedOtherComprehensiveIncome 546000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -819973000.00
nonCurrentAssetsTotal 819973000.00
nonCurrentLiabilitiesTotal 477887000.00
liabilitiesAndStockholdersEquity 866852000.00
cashAndShortTermInvestments 1526000.00
propertyPlantAndEquipmentGross 817347000.00
propertyPlantAndEquipmentNet 817347000.00
commonStockSharesOutstanding 22237000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 859531000.00
intangibleAssets 6312000.00
totalLiab 497740000.00
totalStockholderEquity 360066000.00
otherCurrentLiab 12919000.00
commonStock 2000.00
retainedEarnings -63823000.00
otherLiab 10344000.00
goodWill 990000.00
otherAssets 46145000.00
cash 1267000.00
totalCurrentLiabilities 33600000.00
netDebt 464677000.00
shortLongTermDebtTotal 465944000.00
otherStockholderEquity 391109000.00
totalCurrentAssets 1267000.00
longTermDebt 465944000.00
accountsPayable 8533000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -812119000.00
nonCurrentAssetsTotal 812119000.00
nonCurrentLiabilitiesTotal 465944000.00
liabilitiesAndStockholdersEquity 859531000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 808784000.00
propertyPlantAndEquipmentNet 808784000.00
commonStockSharesOutstanding 22208000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 863538000.00
intangibleAssets 7052000.00
totalLiab 496972000.00
totalStockholderEquity 364864000.00
otherCurrentLiab 13364000.00
commonStock 2000.00
retainedEarnings -57930000.00
otherLiab 10306000.00
goodWill 990000.00
otherAssets 43591000.00
cash 1915000.00
totalCurrentLiabilities 35000000.00
netDebt 461810000.00
shortLongTermDebtTotal 463725000.00
otherStockholderEquity 390155000.00
totalCurrentAssets 1915000.00
longTermDebt 414917000.00
inventory 773000.00
accountsPayable 9577000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -818032000.00
nonCurrentAssetsTotal 818032000.00
nonCurrentLiabilitiesTotal 463725000.00
liabilitiesAndStockholdersEquity 863538000.00
cashAndShortTermInvestments 1915000.00
propertyPlantAndEquipmentGross 815414000.00
propertyPlantAndEquipmentNet 815414000.00
commonStockSharesOutstanding 21881000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 821844000.00
intangibleAssets 6605000.00
totalLiab 449577000.00
totalStockholderEquity 370400000.00
otherCurrentLiab 2648000.00
commonStock 2000.00
retainedEarnings -51510000.00
otherLiab 22403000.00
goodWill 990000.00
otherAssets 43582000.00
cash 1395000.00
totalCurrentLiabilities 32300000.00
netDebt 417685000.00
shortLongTermDebtTotal 419080000.00
otherStockholderEquity 389352000.00
totalCurrentAssets 1395000.00
longTermDebt 419080000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -776867000.00
nonCurrentAssetsTotal 776867000.00
nonCurrentLiabilitiesTotal 419080000.00
liabilitiesAndStockholdersEquity 821844000.00
cashAndShortTermInvestments 1395000.00
propertyPlantAndEquipmentGross 774321000.00
propertyPlantAndEquipmentNet 774321000.00
commonStockSharesOutstanding 22130000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 815063000.00
intangibleAssets 7154000.00
totalLiab 438136000.00
totalStockholderEquity 375077000.00
otherCurrentLiab 2527000.00
commonStock 2000.00
retainedEarnings -45982000.00
otherLiab 20009000.00
goodWill 990000.00
otherAssets 43286000.00
cash 1030000.00
totalCurrentLiabilities 30300000.00
netDebt 408668000.00
shortLongTermDebtTotal 409698000.00
otherStockholderEquity 388712000.00
totalCurrentAssets 1030000.00
longTermDebt 409698000.00
accountsPayable 5902000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -770747000.00
nonCurrentAssetsTotal 770747000.00
nonCurrentLiabilitiesTotal 409698000.00
liabilitiesAndStockholdersEquity 815063000.00
cashAndShortTermInvestments 1030000.00
propertyPlantAndEquipmentGross 768177000.00
propertyPlantAndEquipmentNet 768177000.00
commonStockSharesOutstanding 22073000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 825895000.00
intangibleAssets 7562000.00
totalLiab 446806000.00
totalStockholderEquity 377255000.00
otherCurrentLiab 2435000.00
commonStock 2000.00
retainedEarnings -40553000.00
otherLiab 15233000.00
goodWill 990000.00
otherAssets 43407000.00
cash 972000.00
totalCurrentLiabilities 27700000.00
netDebt 419916000.00
shortLongTermDebtTotal 420888000.00
otherStockholderEquity 385222000.00
totalCurrentAssets 8522000.00
netReceivables 7550000.00
longTermDebt 420888000.00
accountsPayable 8250000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -773966000.00
nonCurrentAssetsTotal 773966000.00
nonCurrentLiabilitiesTotal 420888000.00
liabilitiesAndStockholdersEquity 825895000.00
cashAndShortTermInvestments 972000.00
propertyPlantAndEquipmentGross 764698000.00
propertyPlantAndEquipmentNet 764698000.00
commonStockSharesOutstanding 21196000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 768664000.00
intangibleAssets 3921000.00
totalLiab 414974000.00
totalStockholderEquity 351806000.00
otherCurrentLiab 2355000.00
commonStock 2000.00
retainedEarnings -35207000.00
otherLiab 15377000.00
goodWill 990000.00
otherAssets 45756000.00
cash 1208000.00
totalCurrentLiabilities 26800000.00
netDebt 388897000.00
shortLongTermDebtTotal 390105000.00
otherStockholderEquity 354671000.00
totalCurrentAssets 1208000.00
longTermDebt 365983000.00
accountsPayable 7137000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -721700000.00
nonCurrentAssetsTotal 721700000.00
nonCurrentLiabilitiesTotal 390105000.00
liabilitiesAndStockholdersEquity 768664000.00
cashAndShortTermInvestments 1208000.00
propertyPlantAndEquipmentGross 712444000.00
propertyPlantAndEquipmentNet 712444000.00
commonStockSharesOutstanding 20891000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 746911000.00
totalLiab 388901000.00
totalStockholderEquity 356157000.00
commonStock 2000.00
retainedEarnings -30068000.00
otherLiab 8143000.00
otherAssets 34943000.00
cash 857000.00
totalCurrentLiabilities 28400000.00
netDebt 361566000.00
shortLongTermDebtTotal 362423000.00
otherStockholderEquity 353957000.00
totalCurrentAssets 857000.00
longTermDebt 362423000.00
accountsPayable 18335000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -711111000.00
nonCurrentAssetsTotal 711111000.00
nonCurrentLiabilitiesTotal 362423000.00
liabilitiesAndStockholdersEquity 746911000.00
cashAndShortTermInvestments 857000.00
propertyPlantAndEquipmentGross 711111000.00
propertyPlantAndEquipmentNet 711111000.00
commonStockSharesOutstanding 21179000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 738413000.00
totalLiab 378220000.00
totalStockholderEquity 358370000.00
commonStock 2000.00
retainedEarnings -26732000.00
otherLiab 8160000.00
otherAssets 35429000.00
cash 2108000.00
totalCurrentLiabilities 23500000.00
netDebt 354354000.00
shortLongTermDebtTotal 356462000.00
otherStockholderEquity 352520000.00
totalCurrentAssets 2108000.00
longTermDebt 356462000.00
accountsPayable 13598000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -700876000.00
nonCurrentAssetsTotal 700876000.00
nonCurrentLiabilitiesTotal 356462000.00
liabilitiesAndStockholdersEquity 738413000.00
cashAndShortTermInvestments 2108000.00
propertyPlantAndEquipmentGross 700876000.00
propertyPlantAndEquipmentNet 700876000.00
commonStockSharesOutstanding 21142000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 737009000.00
totalLiab 372799000.00
totalStockholderEquity 362417000.00
commonStock 2000.00
retainedEarnings -21296000.00
otherLiab 8134000.00
otherAssets 32007000.00
cash 2118000.00
totalCurrentLiabilities 20400000.00
netDebt 352100000.00
shortLongTermDebtTotal 354218000.00
otherStockholderEquity 351679000.00
totalCurrentAssets 2118000.00
longTermDebt 354218000.00
accountsPayable 10447000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -702884000.00
nonCurrentAssetsTotal 702884000.00
nonCurrentLiabilitiesTotal 354218000.00
liabilitiesAndStockholdersEquity 737009000.00
cashAndShortTermInvestments 2118000.00
propertyPlantAndEquipmentGross 702884000.00
propertyPlantAndEquipmentNet 702884000.00
commonStockSharesOutstanding 21114000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 729267000.00
totalLiab 360518000.00
totalStockholderEquity 366945000.00
commonStock 2000.00
retainedEarnings -15595000.00
otherLiab 7980000.00
otherAssets 31838000.00
cash 1786000.00
totalCurrentLiabilities 24000000.00
netDebt 336486000.00
shortLongTermDebtTotal 338272000.00
otherStockholderEquity 350242000.00
totalCurrentAssets 1786000.00
longTermDebt 338272000.00
accountsPayable 14266000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -695643000.00
nonCurrentAssetsTotal 695643000.00
nonCurrentLiabilitiesTotal 338272000.00
liabilitiesAndStockholdersEquity 729267000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentGross 694268000.00
propertyPlantAndEquipmentNet 694268000.00
commonStockSharesOutstanding 20687000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 717193000.00
totalLiab 367670000.00
totalStockholderEquity 347723000.00
commonStock 2000.00
retainedEarnings -9795000.00
otherLiab 7631000.00
otherAssets 28919000.00
cash 2357000.00
totalCurrentLiabilities 26000000.00
netDebt 341099000.00
shortLongTermDebtTotal 343456000.00
otherStockholderEquity 312181000.00
totalCurrentAssets 2372000.00
shortTermInvestments 15000.00
longTermDebt 343456000.00
accountsPayable 16583000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 45525000.00
nonCurrrentAssetsOther -685902000.00
nonCurrentAssetsTotal 685902000.00
nonCurrentLiabilitiesTotal 343456000.00
liabilitiesAndStockholdersEquity 717193000.00
cashAndShortTermInvestments 2372000.00
propertyPlantAndEquipmentGross 685887000.00
propertyPlantAndEquipmentNet 685887000.00
commonStockSharesOutstanding 18818000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 707647000.00
totalLiab 343705000.00
totalStockholderEquity 362155000.00
commonStock 2000.00
retainedEarnings -2977000.00
otherLiab 7609000.00
otherAssets 704785000.00
cash 1457000.00
totalCurrentLiabilities 23200000.00
netDebt 320800000.00
shortLongTermDebtTotal 322257000.00
otherStockholderEquity 290660000.00
totalCurrentAssets 1472000.00
shortTermInvestments 15000.00
longTermDebt 322257000.00
accountsPayable 13839000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 74946000.00
nonCurrrentAssetsOther -1390000.00
nonCurrentAssetsTotal 1390000.00
nonCurrentLiabilitiesTotal 322257000.00
liabilitiesAndStockholdersEquity 707647000.00
cashAndShortTermInvestments 1472000.00
propertyPlantAndEquipmentGross 1375000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 17225000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 701515000.00
totalLiab 346862000.00
totalStockholderEquity 352888000.00
commonStock 2000.00
retainedEarnings 2203000.00
otherLiab 5995000.00
otherAssets 698026000.00
cash 1870000.00
totalCurrentLiabilities 20600000.00
netDebt 326114000.00
shortLongTermDebtTotal 327984000.00
otherStockholderEquity 242223000.00
totalCurrentAssets 1992000.00
shortTermInvestments 122000.00
longTermDebt 327984000.00
accountsPayable 12883000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -1497000.00
nonCurrentAssetsTotal 1497000.00
nonCurrentLiabilitiesTotal 327984000.00
liabilitiesAndStockholdersEquity 701515000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentGross 1375000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 16282000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 702341000.00
totalLiab 344097000.00
totalStockholderEquity 356485000.00
commonStock 2000.00
retainedEarnings 7109000.00
otherLiab 6226000.00
otherAssets 24938000.00
cash 1383000.00
totalCurrentLiabilities 25000000.00
netDebt 320917000.00
shortLongTermDebtTotal 322300000.00
otherStockholderEquity 240781000.00
totalCurrentAssets 3046000.00
shortTermInvestments 1663000.00
longTermDebt 322300000.00
accountsPayable 15571000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -674357000.00
nonCurrentAssetsTotal 674357000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 702341000.00
cashAndShortTermInvestments 3046000.00
propertyPlantAndEquipmentGross 672694000.00
propertyPlantAndEquipmentNet 672694000.00
commonStockSharesOutstanding 15924000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 692957000.00
totalLiab 330160000.00
totalStockholderEquity 361038000.00
otherCurrentLiab 25600000.00
commonStock 2000.00
retainedEarnings 11763000.00
otherLiab 6096000.00
otherAssets 679061000.00
cash 1472000.00
totalCurrentLiabilities 25600000.00
netDebt 304841000.00
shortLongTermDebtTotal 306313000.00
otherStockholderEquity 240439000.00
totalCurrentAssets 3079000.00
shortTermInvestments 1607000.00
longTermDebt 306313000.00
accountsPayable 17751000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -10817000.00
nonCurrentAssetsTotal 10817000.00
nonCurrentLiabilitiesTotal 306300000.00
liabilitiesAndStockholdersEquity 692957000.00
cashAndShortTermInvestments 3079000.00
propertyPlantAndEquipmentGross 9210000.00
propertyPlantAndEquipmentNet 9210000.00
commonStockSharesOutstanding 16264000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 687595000.00
totalLiab 319974000.00
totalStockholderEquity 365876000.00
otherCurrentLiab -73925000.00
commonStock 2000.00
retainedEarnings 16657000.00
otherLiab 6181000.00
otherAssets 682418000.00
cash 1408000.00
totalCurrentLiabilities 22600000.00
netDebt 394265000.00
shortTermDebt 96525000.00
shortLongTermDebtTotal 395673000.00
otherStockholderEquity 240195000.00
totalCurrentAssets 1895000.00
shortTermInvestments 487000.00
longTermDebt 299148000.00
accountsPayable 14645000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -3282000.00
nonCurrentAssetsTotal 3282000.00
nonCurrentLiabilitiesTotal 299100000.00
liabilitiesAndStockholdersEquity 687595000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 2795000.00
propertyPlantAndEquipmentNet 2795000.00
commonStockSharesOutstanding 16254000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 686886000.00
totalLiab 315447000.00
totalStockholderEquity 369695000.00
otherCurrentLiab -70718000.00
commonStock 2000.00
retainedEarnings 19813000.00
otherLiab 7905000.00
otherAssets 26787000.00
cash 1367000.00
totalCurrentLiabilities 21400000.00
netDebt 386591000.00
shortTermDebt 92118000.00
shortLongTermDebtTotal 387958000.00
otherStockholderEquity 239880000.00
totalCurrentAssets 6107000.00
shortTermInvestments 4740000.00
longTermDebt 295840000.00
accountsPayable 11702000.00
accumulatedOtherComprehensiveIncome 1465000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -653992000.00
nonCurrentAssetsTotal 653992000.00
nonCurrentLiabilitiesTotal 295800000.00
liabilitiesAndStockholdersEquity 686886000.00
cashAndShortTermInvestments 6107000.00
propertyPlantAndEquipmentGross 649252000.00
propertyPlantAndEquipmentNet 649252000.00
commonStockSharesOutstanding 16166000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 683782000.00
totalLiab 311333000.00
totalStockholderEquity 370710000.00
otherCurrentLiab -64058000.00
commonStock 2000.00
retainedEarnings 23753000.00
otherLiab 7460000.00
otherAssets 25072000.00
cash 1767000.00
totalCurrentLiabilities 22000000.00
netDebt 375363000.00
shortTermDebt 86058000.00
shortLongTermDebtTotal 377130000.00
otherStockholderEquity 237227000.00
totalCurrentAssets 8219000.00
shortTermInvestments 6452000.00
longTermDebt 291072000.00
accountsPayable 12801000.00
accumulatedOtherComprehensiveIncome 1193000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -650491000.00
nonCurrentAssetsTotal 650491000.00
nonCurrentLiabilitiesTotal 291100000.00
liabilitiesAndStockholdersEquity 683782000.00
cashAndShortTermInvestments 8219000.00
propertyPlantAndEquipmentGross 644039000.00
propertyPlantAndEquipmentNet 644039000.00
commonStockSharesOutstanding 15772000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 677428000.00
totalLiab 303388000.00
totalStockholderEquity 372314000.00
otherCurrentLiab 23500000.00
commonStock 2000.00
retainedEarnings 25742000.00
otherLiab 7558000.00
otherAssets 20469000.00
cash 2066000.00
totalCurrentLiabilities 23500000.00
netDebt 279538000.00
shortLongTermDebtTotal 281604000.00
otherStockholderEquity 236856000.00
totalCurrentAssets 8503000.00
shortTermInvestments 6437000.00
longTermDebt 281604000.00
accountsPayable 14226000.00
accumulatedOtherComprehensiveIncome 1179000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -648456000.00
nonCurrentAssetsTotal 648456000.00
nonCurrentLiabilitiesTotal 281600000.00
liabilitiesAndStockholdersEquity 677428000.00
cashAndShortTermInvestments 8503000.00
propertyPlantAndEquipmentGross 642019000.00
propertyPlantAndEquipmentNet 642019000.00
commonStockSharesOutstanding 16045000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 677163000.00
totalLiab 300814000.00
totalStockholderEquity 374632000.00
otherCurrentLiab 20200000.00
commonStock 2000.00
retainedEarnings 26862000.00
otherLiab 5102000.00
otherAssets 21280000.00
cash 2027000.00
totalCurrentLiabilities 20200000.00
netDebt 280250000.00
shortLongTermDebtTotal 282277000.00
otherStockholderEquity 236351000.00
totalCurrentAssets 10216000.00
shortTermInvestments 8189000.00
longTermDebt 282277000.00
accountsPayable 13435000.00
accumulatedOtherComprehensiveIncome 2882000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -645667000.00
nonCurrentAssetsTotal 645667000.00
nonCurrentLiabilitiesTotal 282300000.00
liabilitiesAndStockholdersEquity 677163000.00
cashAndShortTermInvestments 10216000.00
propertyPlantAndEquipmentGross 637478000.00
propertyPlantAndEquipmentNet 637478000.00
commonStockSharesOutstanding 19208000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 677403000.00
totalLiab 303030000.00
totalStockholderEquity 372669000.00
otherCurrentLiab -101559000.00
commonStock 2000.00
retainedEarnings 25342000.00
otherLiab 4588000.00
otherAssets 15494000.00
cash 3452000.00
totalCurrentLiabilities 19600000.00
netDebt 402781000.00
shortTermDebt 121159000.00
shortLongTermDebtTotal 406233000.00
otherStockholderEquity 236105000.00
totalCurrentAssets 14032000.00
shortTermInvestments 10580000.00
longTermDebt 285074000.00
accountsPayable 13368000.00
accumulatedOtherComprehensiveIncome 2685000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -647877000.00
nonCurrentAssetsTotal 647877000.00
nonCurrentLiabilitiesTotal 285100000.00
liabilitiesAndStockholdersEquity 677403000.00
cashAndShortTermInvestments 14032000.00
propertyPlantAndEquipmentGross 637297000.00
propertyPlantAndEquipmentNet 637297000.00
commonStockSharesOutstanding 16029000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 666205000.00
totalLiab 289116000.00
totalStockholderEquity 375392000.00
otherCurrentLiab -81900000.00
commonStock 2000.00
retainedEarnings 28185000.00
otherLiab 4615000.00
otherAssets 22673000.00
cash 2861000.00
totalCurrentLiabilities 20100000.00
netDebt 369848000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 372709000.00
otherStockholderEquity 235566000.00
totalCurrentAssets 10929000.00
shortTermInvestments 8068000.00
longTermDebt 270709000.00
accountsPayable 13792000.00
accumulatedOtherComprehensiveIncome 3104000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -632603000.00
nonCurrentAssetsTotal 632603000.00
nonCurrentLiabilitiesTotal 270700000.00
liabilitiesAndStockholdersEquity 666205000.00
cashAndShortTermInvestments 10929000.00
propertyPlantAndEquipmentGross 624535000.00
propertyPlantAndEquipmentNet 624535000.00
commonStockSharesOutstanding 15673000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 664001000.00
totalLiab 293789000.00
totalStockholderEquity 368542000.00
otherCurrentLiab -106399000.00
commonStock 2000.00
retainedEarnings 21873000.00
otherLiab 4308000.00
otherAssets 15841000.00
cash 3411000.00
totalCurrentLiabilities 20100000.00
netDebt 398502000.00
shortTermDebt 126499000.00
shortLongTermDebtTotal 401913000.00
otherStockholderEquity 234998000.00
totalCurrentAssets 16830000.00
shortTermInvestments 13419000.00
longTermDebt 275414000.00
accountsPayable 14067000.00
accumulatedOtherComprehensiveIncome 3134000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -631330000.00
nonCurrentAssetsTotal 631330000.00
nonCurrentLiabilitiesTotal 275400000.00
liabilitiesAndStockholdersEquity 664001000.00
cashAndShortTermInvestments 16830000.00
propertyPlantAndEquipmentGross 617911000.00
propertyPlantAndEquipmentNet 617911000.00
commonStockSharesOutstanding 15828000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 648619000.00
totalLiab 277494000.00
totalStockholderEquity 369099000.00
otherCurrentLiab -94047000.00
commonStock 2000.00
retainedEarnings 23762000.00
otherLiab 4882000.00
otherAssets 11830000.00
cash 3690000.00
totalCurrentLiabilities 17800000.00
netDebt 369883000.00
shortTermDebt 111847000.00
shortLongTermDebtTotal 373573000.00
otherStockholderEquity 234493000.00
totalCurrentAssets 15906000.00
shortTermInvestments 12216000.00
longTermDebt 261726000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome 2307000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -620883000.00
nonCurrentAssetsTotal 620883000.00
nonCurrentLiabilitiesTotal 261700000.00
liabilitiesAndStockholdersEquity 648619000.00
cashAndShortTermInvestments 15906000.00
propertyPlantAndEquipmentGross 608667000.00
propertyPlantAndEquipmentNet 608667000.00
commonStockSharesOutstanding 15785000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 631747000.00
totalLiab 261642000.00
totalStockholderEquity 367746000.00
otherCurrentLiab -83600000.00
commonStock 2000.00
retainedEarnings 25187000.00
otherLiab 4876000.00
otherAssets 16512000.00
cash 2877000.00
totalCurrentLiabilities 16400000.00
netDebt 344742000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 347619000.00
otherStockholderEquity 234372000.00
totalCurrentAssets 12436000.00
shortTermInvestments 9559000.00
longTermDebt 247619000.00
accountsPayable 9147000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -602799000.00
nonCurrentAssetsTotal 602799000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 631747000.00
cashAndShortTermInvestments 12436000.00
propertyPlantAndEquipmentGross 593240000.00
propertyPlantAndEquipmentNet 593240000.00
commonStockSharesOutstanding 15732000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 632151000.00
totalLiab 260499000.00
totalStockholderEquity 369312000.00
otherCurrentLiab -75900000.00
commonStock 2000.00
retainedEarnings 26654000.00
otherAssets 8617000.00
cash 2657000.00
totalCurrentLiabilities 19100000.00
netDebt 336008000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 338665000.00
otherStockholderEquity 233453000.00
totalCurrentAssets 18357000.00
shortTermInvestments 15700000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -605177000.00
nonCurrentAssetsTotal 605177000.00
nonCurrentLiabilitiesTotal 243700000.00
liabilitiesAndStockholdersEquity 632151000.00
cashAndShortTermInvestments 18357000.00
propertyPlantAndEquipmentGross 589469000.00
propertyPlantAndEquipmentNet 589469000.00
commonStockSharesOutstanding 15569000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 626700000.00
totalLiab 246600000.00
totalStockholderEquity 377600000.00
otherCurrentLiab -47700000.00
retainedEarnings 28700000.00
otherAssets 29200000.00
totalCurrentLiabilities 19600000.00
netDebt 229400000.00
shortTermDebt 67300000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity 348900000.00
totalCurrentAssets 15200000.00
shortTermInvestments 15200000.00
nonCurrrentAssetsOther -582300000.00
nonCurrentAssetsTotal 582300000.00
nonCurrentLiabilitiesTotal 229500000.00
liabilitiesAndStockholdersEquity 626700000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 582300000.00
propertyPlantAndEquipmentNet 582300000.00
commonStockSharesOutstanding 16576577.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 611400000.00
totalLiab 298400000.00
totalStockholderEquity 310100000.00
otherCurrentLiab -103200000.00
retainedEarnings 16500000.00
otherAssets 31000000.00
totalCurrentLiabilities 16600000.00
netDebt 284700000.00
shortTermDebt 119800000.00
shortLongTermDebtTotal 284700000.00
otherStockholderEquity 293600000.00
totalCurrentAssets 15900000.00
shortTermInvestments 15900000.00
nonCurrrentAssetsOther -564500000.00
nonCurrentAssetsTotal 564500000.00
nonCurrentLiabilitiesTotal 284700000.00
liabilitiesAndStockholdersEquity 611400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 564500000.00
propertyPlantAndEquipmentNet 564500000.00
commonStockSharesOutstanding 16206897.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 591400000.00
totalLiab 273900000.00
totalStockholderEquity 314800000.00
otherCurrentLiab -79700000.00
retainedEarnings 17600000.00
otherAssets 27000000.00
totalCurrentLiabilities 15500000.00
netDebt 261200000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 261200000.00
otherStockholderEquity 297200000.00
totalCurrentAssets 15400000.00
shortTermInvestments 15400000.00
nonCurrrentAssetsOther -549000000.00
nonCurrentAssetsTotal 549000000.00
nonCurrentLiabilitiesTotal 261200000.00
liabilitiesAndStockholdersEquity 591400000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549000000.00
commonStockSharesOutstanding 16303000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 567548000.00
totalLiab 248821000.00
totalStockholderEquity 316024000.00
otherCurrentLiab -99600000.00
commonStock 2000.00
retainedEarnings 18076000.00
otherAssets 21912000.00
cash 2784000.00
totalCurrentLiabilities 14700000.00
netDebt 348332000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 351116000.00
otherStockholderEquity 287697000.00
totalCurrentAssets 8484000.00
shortTermInvestments 5700000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -537152000.00
nonCurrentAssetsTotal 537152000.00
nonCurrentLiabilitiesTotal 236800000.00
liabilitiesAndStockholdersEquity 567548000.00
cashAndShortTermInvestments 8484000.00
propertyPlantAndEquipmentGross 531415000.00
propertyPlantAndEquipmentNet 531415000.00
commonStockSharesOutstanding 16363636.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 577000000.00
totalLiab 269700000.00
totalStockholderEquity 304600000.00
otherCurrentLiab -112100000.00
retainedEarnings 16300000.00
otherAssets 45800000.00
totalCurrentLiabilities 14000000.00
netDebt 258400000.00
shortTermDebt 126100000.00
shortLongTermDebtTotal 258400000.00
otherStockholderEquity 288300000.00
totalCurrentAssets 5700000.00
shortTermInvestments 5700000.00
nonCurrrentAssetsOther -525500000.00
nonCurrentAssetsTotal 525500000.00
nonCurrentLiabilitiesTotal 258400000.00
liabilitiesAndStockholdersEquity 577000000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 525500000.00
propertyPlantAndEquipmentNet 525500000.00
commonStockSharesOutstanding 16428571.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 568900000.00
totalLiab 265100000.00
totalStockholderEquity 301800000.00
otherCurrentLiab -103700000.00
retainedEarnings 13000000.00
otherAssets 22900000.00
totalCurrentLiabilities 10200000.00
netDebt 256900000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 256900000.00
otherStockholderEquity 288800000.00
totalCurrentAssets 4400000.00
shortTermInvestments 4400000.00
nonCurrrentAssetsOther -541600000.00
nonCurrentAssetsTotal 541600000.00
nonCurrentLiabilitiesTotal 256900000.00
liabilitiesAndStockholdersEquity 568900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 541600000.00
propertyPlantAndEquipmentNet 541600000.00
commonStockSharesOutstanding 16363636.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 430200000.00
totalLiab 167400000.00
totalStockholderEquity 260300000.00
otherCurrentLiab -45500000.00
retainedEarnings 13100000.00
otherAssets 21700000.00
totalCurrentLiabilities 8500000.00
netDebt 161400000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 161400000.00
otherStockholderEquity 247200000.00
totalCurrentAssets 18700000.00
shortTermInvestments 18700000.00
nonCurrrentAssetsOther -389800000.00
nonCurrentAssetsTotal 389800000.00
nonCurrentLiabilitiesTotal 161400000.00
liabilitiesAndStockholdersEquity 430200000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 389800000.00
propertyPlantAndEquipmentNet 389800000.00
commonStockSharesOutstanding 16666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 413127000.00
totalLiab 153376000.00
totalStockholderEquity 257315000.00
otherCurrentLiab -33200000.00
commonStock 2000.00
retainedEarnings 13633000.00
otherAssets 2118000.00
cash 1298000.00
totalCurrentLiabilities 8600000.00
netDebt 187652000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 188950000.00
otherStockholderEquity 278428000.00
totalCurrentAssets 17798000.00
shortTermInvestments 16500000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -393211000.00
nonCurrentAssetsTotal 393211000.00
nonCurrentLiabilitiesTotal 147200000.00
liabilitiesAndStockholdersEquity 413127000.00
cashAndShortTermInvestments 17798000.00
propertyPlantAndEquipmentGross 376693000.00
propertyPlantAndEquipmentNet 376693000.00
commonStockSharesOutstanding 16129032.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 376800000.00
totalLiab 188400000.00
totalStockholderEquity 185900000.00
otherCurrentLiab 9000000.00
retainedEarnings 14900000.00
otherAssets 19700000.00
totalCurrentLiabilities 9000000.00
netDebt 181900000.00
shortLongTermDebtTotal 181900000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 16600000.00
shortTermInvestments 16600000.00
nonCurrrentAssetsOther -340500000.00
nonCurrentAssetsTotal 340500000.00
nonCurrentLiabilitiesTotal 181900000.00
liabilitiesAndStockholdersEquity 376800000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 340500000.00
propertyPlantAndEquipmentNet 340500000.00
commonStockSharesOutstanding 12857143.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 310300000.00
totalLiab 126100000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 7000000.00
retainedEarnings 9300000.00
otherAssets 25100000.00
totalCurrentLiabilities 7000000.00
netDebt 122400000.00
shortLongTermDebtTotal 122400000.00
otherStockholderEquity 171600000.00
totalCurrentAssets 3400000.00
shortTermInvestments 3400000.00
nonCurrrentAssetsOther -281800000.00
nonCurrentAssetsTotal 281800000.00
nonCurrentLiabilitiesTotal 122400000.00
liabilitiesAndStockholdersEquity 310300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 281800000.00
propertyPlantAndEquipmentNet 281800000.00
commonStockSharesOutstanding 12500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 293100000.00
totalLiab 108400000.00
totalStockholderEquity 181500000.00
otherCurrentLiab 6200000.00
retainedEarnings 9900000.00
otherAssets 31200000.00
totalCurrentLiabilities 6200000.00
netDebt 105400000.00
shortLongTermDebtTotal 105400000.00
otherStockholderEquity 171600000.00
totalCurrentAssets 2900000.00
shortTermInvestments 2900000.00
nonCurrrentAssetsOther -259000000.00
nonCurrentAssetsTotal 259000000.00
nonCurrentLiabilitiesTotal 105400000.00
liabilitiesAndStockholdersEquity 293100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
commonStockSharesOutstanding 11923077.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 281455000.00
totalLiab 132988000.00
totalStockholderEquity 145326000.00
otherCurrentLiab 7000000.00
commonStock 10549000.00
retainedEarnings 10997000.00
otherAssets 17734000.00
cash 438000.00
totalCurrentLiabilities 7000000.00
netDebt 128640000.00
shortLongTermDebtTotal 129078000.00
otherStockholderEquity 150483000.00
totalCurrentAssets 1338000.00
shortTermInvestments 900000.00
accumulatedOtherComprehensiveIncome -23562000.00
commonStockTotalEquity 10549000.00
nonCurrrentAssetsOther -262383000.00
nonCurrentAssetsTotal 262383000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 281455000.00
cashAndShortTermInvestments 1338000.00
propertyPlantAndEquipmentGross 257082000.00
propertyPlantAndEquipmentNet 257082000.00
commonStockSharesOutstanding 11923077.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 289200000.00
totalLiab 142700000.00
totalStockholderEquity 143400000.00
otherCurrentLiab 7100000.00
retainedEarnings 9200000.00
otherAssets 18800000.00
totalCurrentLiabilities 7100000.00
netDebt 138700000.00
shortLongTermDebtTotal 138700000.00
otherStockholderEquity 134200000.00
totalCurrentAssets 4300000.00
shortTermInvestments 4300000.00
nonCurrrentAssetsOther -266100000.00
nonCurrentAssetsTotal 266100000.00
nonCurrentLiabilitiesTotal 138700000.00
liabilitiesAndStockholdersEquity 289200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 266100000.00
propertyPlantAndEquipmentNet 266100000.00
commonStockSharesOutstanding 10800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 287300000.00
totalLiab 136100000.00
totalStockholderEquity 144100000.00
otherCurrentLiab 12500000.00
retainedEarnings 9900000.00
otherAssets 28500000.00
totalCurrentLiabilities 12500000.00
netDebt 130700000.00
shortLongTermDebtTotal 130700000.00
otherStockholderEquity 134200000.00
totalCurrentAssets 900000.00
shortTermInvestments 900000.00
nonCurrrentAssetsOther -257900000.00
nonCurrentAssetsTotal 257900000.00
nonCurrentLiabilitiesTotal 130700000.00
liabilitiesAndStockholdersEquity 287300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 257900000.00
propertyPlantAndEquipmentNet 257900000.00
commonStockSharesOutstanding 6410256.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 157400000.00
totalLiab 71700000.00
totalStockholderEquity 84800000.00
otherCurrentLiab 2800000.00
retainedEarnings 10200000.00
otherAssets 11900000.00
totalCurrentLiabilities 2800000.00
netDebt 69800000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 11900000.00
shortTermInvestments 11900000.00
nonCurrrentAssetsOther -133600000.00
nonCurrentAssetsTotal 133600000.00
nonCurrentLiabilitiesTotal 69800000.00
liabilitiesAndStockholdersEquity 157400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 133600000.00
propertyPlantAndEquipmentNet 133600000.00
commonStockSharesOutstanding 6250000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-21
currency_symbol USD
totalAssets 154900000.00
totalLiab 69900000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 3500000.00
commonStock 4232000.00
retainedEarnings 9700000.00
otherAssets 154900000.00
cash 26000.00
totalCurrentLiabilities 3500000.00
netDebt 68300000.00
shortLongTermDebtTotal 68300000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 139900000.00
shortTermInvestments 139900000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 4232000.00
nonCurrrentAssetsOther -148512000.00
nonCurrentAssetsTotal 148512000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 154900000.00
cashAndShortTermInvestments 139900000.00
propertyPlantAndEquipmentGross 137725000.00
propertyPlantAndEquipmentNet 137725000.00
commonStockSharesOutstanding 6315789.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 160400000.00
totalLiab 78300000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 3100000.00
retainedEarnings 8800000.00
otherAssets 10900000.00
totalCurrentLiabilities 3100000.00
netDebt 76000000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 10200000.00
shortTermInvestments 10200000.00
nonCurrrentAssetsOther -139300000.00
nonCurrentAssetsTotal 139300000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 160400000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 139300000.00
propertyPlantAndEquipmentNet 139300000.00
commonStockSharesOutstanding 6470588.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 157700000.00
totalLiab 73100000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 4200000.00
retainedEarnings 9700000.00
otherAssets 11100000.00
totalCurrentLiabilities 4200000.00
netDebt 71300000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 6100000.00
shortTermInvestments 6100000.00
nonCurrrentAssetsOther -140500000.00
nonCurrentAssetsTotal 140500000.00
nonCurrentLiabilitiesTotal 71300000.00
liabilitiesAndStockholdersEquity 157700000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 140500000.00
propertyPlantAndEquipmentNet 140500000.00
commonStockSharesOutstanding 6571429.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 153300000.00
totalLiab 68600000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 4400000.00
retainedEarnings 9300000.00
otherAssets 153300000.00
totalCurrentLiabilities 4400000.00
netDebt 67100000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 139200000.00
shortTermInvestments 139200000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 153300000.00
cashAndShortTermInvestments 139200000.00
commonStockSharesOutstanding 6250000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 154900000.00
totalLiab 69900000.00
retainedEarnings 9700000.00
netDebt 68300000.00
shortLongTermDebtTotal 68300000.00
shortTermInvestments 139900000.00
liabilitiesAndStockholdersEquity 152100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 150900000.00
totalLiab 67400000.00
totalStockholderEquity 81800000.00
retainedEarnings 8900000.00
otherAssets 150900000.00
netDebt 62800000.00
shortLongTermDebtTotal 62800000.00
otherStockholderEquity 72900000.00
nonCurrentLiabilitiesTotal 62800000.00
liabilitiesAndStockholdersEquity 150900000.00
commonStockSharesOutstanding 6315789.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 128300000.00
totalLiab 43600000.00
totalStockholderEquity 82500000.00
retainedEarnings 9600000.00
otherAssets 3000000.00
netDebt 39300000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 1200000.00
shortTermInvestments 1200000.00
nonCurrrentAssetsOther -124100000.00
nonCurrentAssetsTotal 124100000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 128300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 124100000.00
propertyPlantAndEquipmentNet 124100000.00
commonStockSharesOutstanding 6229508.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 116900000.00
totalLiab 33400000.00
totalStockholderEquity 82300000.00
retainedEarnings 9400000.00
otherAssets 116900000.00
netDebt 30600000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 72900000.00
nonCurrrentAssetsOther -104800000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 116900000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104800000.00
commonStockSharesOutstanding 5652174.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 107500000.00
totalLiab 58700000.00
totalStockholderEquity 48800000.00
retainedEarnings 8100000.00
otherAssets 107500000.00
netDebt 50500000.00
shortLongTermDebtTotal 50500000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 88000000.00
shortTermInvestments 88000000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 107500000.00
cashAndShortTermInvestments 88000000.00
commonStockSharesOutstanding 3737374.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 89500000.00
totalLiab 40400000.00
totalStockholderEquity 49100000.00
retainedEarnings 8400000.00
otherAssets 89500000.00
netDebt 35200000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 75300000.00
shortTermInvestments 75300000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 75300000.00
commonStockSharesOutstanding 3737374.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 85500000.00
totalLiab 39100000.00
totalStockholderEquity 46400000.00
retainedEarnings 5700000.00
otherAssets 85500000.00
netDebt 36200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 73700000.00
shortTermInvestments 73700000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 73700000.00
commonStockSharesOutstanding 3636364.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 85600000.00
totalLiab 38100000.00
totalStockholderEquity 47500000.00
retainedEarnings 6800000.00
otherAssets 85600000.00
netDebt 30800000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 68400000.00
shortTermInvestments 68400000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 68400000.00
commonStockSharesOutstanding 3846154.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 85500000.00
totalLiab 38500000.00
totalStockholderEquity 47000000.00
retainedEarnings 6400000.00
otherAssets 85500000.00
netDebt 30300000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 73300000.00
shortTermInvestments 73300000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 73300000.00
commonStockSharesOutstanding 3636364.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 84400000.00
totalLiab 31800000.00
totalStockholderEquity 52600000.00
retainedEarnings 12500000.00
otherAssets 1700000.00
netDebt 29500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 1900000.00
shortTermInvestments 1900000.00
nonCurrrentAssetsOther -80800000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 84400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 80800000.00
propertyPlantAndEquipmentNet 80800000.00
commonStockSharesOutstanding 3636364.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 84800000.00
totalLiab 31600000.00
totalStockholderEquity 53200000.00
retainedEarnings 13000000.00
otherAssets 1900000.00
netDebt 29800000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 1900000.00
shortTermInvestments 1900000.00
nonCurrrentAssetsOther -81000000.00
nonCurrentAssetsTotal 81000000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 84800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81000000.00
commonStockSharesOutstanding 3846154.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 85300000.00
totalLiab 31300000.00
totalStockholderEquity 54000000.00
retainedEarnings 13500000.00
otherAssets 2500000.00
netDebt 29300000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 1600000.00
shortTermInvestments 1600000.00
nonCurrrentAssetsOther -81200000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 85300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 3333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 86500000.00
totalLiab 31700000.00
totalStockholderEquity 54800000.00
retainedEarnings 14100000.00
otherAssets 82200000.00
netDebt 24200000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 700000.00
shortTermInvestments 700000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 86500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 3529412.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 83200000.00
totalLiab 31800000.00
totalStockholderEquity 51400000.00
retainedEarnings 11100000.00
otherAssets 83200000.00
netDebt 23500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 40300000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 83200000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3529412.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 83900000.00
totalLiab 31800000.00
totalStockholderEquity 52100000.00
retainedEarnings 11700000.00
otherAssets 83900000.00
netDebt 23600000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 40400000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 83900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3636364.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 84000000.00
totalLiab 31100000.00
totalStockholderEquity 52900000.00
retainedEarnings 12600000.00
otherAssets 84000000.00
netDebt 23100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 40300000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 84000000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3684211.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 83800000.00
totalLiab 30400000.00
totalStockholderEquity 53400000.00
retainedEarnings 13100000.00
otherAssets 83800000.00
netDebt 22600000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 40300000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 83800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 4444444.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 83800000.00
totalLiab 29700000.00
totalStockholderEquity 54100000.00
retainedEarnings 14100000.00
otherAssets 83800000.00
netDebt 21300000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 40000000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 83800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 4444444.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 86500000.00
totalLiab 31300000.00
totalStockholderEquity 55200000.00
retainedEarnings 15000000.00
otherAssets 86500000.00
netDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 40200000.00
nonCurrrentAssetsOther -5100000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 86500000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 3600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 86700000.00
totalLiab 31300000.00
totalStockholderEquity 55400000.00
retainedEarnings 15300000.00
otherAssets 86700000.00
netDebt 22400000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 40100000.00
nonCurrrentAssetsOther -5100000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 86700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 3783784.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 87700000.00
totalLiab 32000000.00
totalStockholderEquity 55700000.00
retainedEarnings 15500000.00
otherAssets 87700000.00
netDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 40200000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 87700000.00
commonStockSharesOutstanding 3750000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3750000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3789954.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3783784.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 71100000.00
totalLiab 21800000.00
totalStockholderEquity 49300000.00
retainedEarnings 8000000.00
otherAssets 71100000.00
netDebt 12300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 41300000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 71100000.00
commonStockSharesOutstanding 3873874.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3873874.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3846154.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3928571.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 50000000.00
totalLiab 1100000.00
totalStockholderEquity 48900000.00
retainedEarnings 7100000.00
otherAssets 50000000.00
netDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 41800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 50000000.00
commonStockSharesOutstanding 3962264.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 3962264.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 3939394.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 55000000.00
totalLiab 2900000.00
totalStockholderEquity 52100000.00
retainedEarnings 8200000.00
otherAssets 55000000.00
netDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 43900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 55000000.00
commonStockSharesOutstanding 3902439.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 3902439.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 4027778.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 4107143.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
totalAssets 59700000.00
totalLiab 2800000.00
totalStockholderEquity 56900000.00
retainedEarnings 11100000.00
otherAssets 59700000.00
netDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 45800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 59700000.00
commonStockSharesOutstanding 4146341.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 4146341.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 4035837000.00
intangibleAssets 21150000.00
otherCurrentAssets 18994000.00
totalLiab 2082398000.00
totalStockholderEquity 1952998000.00
deferredLongTermLiab 92024000.00
otherCurrentLiab 125977000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -334898000.00
otherLiab 59640000.00
goodWill 990000.00
otherAssets 68916000.00
cash 56000.00
totalCurrentLiabilities 322446000.00
currentDeferredRevenue 17004000.00
netDebt 1883733000.00
shortTermDebt 168454000.00
shortLongTermDebt 168454000.00
shortLongTermDebtTotal 1883789000.00
otherStockholderEquity 2251521000.00
propertyPlantEquipment 3783607000.00
totalCurrentAssets 76643000.00
longTermInvestments 7230000.00
netTangibleAssets 1952998000.00
shortTermInvestments 7230000.00
netReceivables 71384000.00
longTermDebt 1861744000.00
inventory 0.00
accountsPayable 11011000.00
noncontrollingInterestInConsolidatedEntity 441000.00
accumulatedOtherComprehensiveIncome 36371000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -334898000.00
nonCurrrentAssetsOther 3927774000.00
nonCurrentAssetsTotal 3959194000.00
capitalLeaseObligations 22045000.00
longTermDebtTotal 1861744000.00
nonCurrentLiabilitiesOther 83666000.00
nonCurrentLiabilitiesTotal 1759952000.00
capitalSurpluse 2251521000.00
liabilitiesAndStockholdersEquity 4035837000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 2050000.00
propertyPlantAndEquipmentNet 2050000.00
netWorkingCapital -245803000.00
netInvestedCapital 3814742000.00
commonStockSharesOutstanding 42712000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 3215336000.00
intangibleAssets 18900000.00
otherCurrentAssets 16747000.00
totalLiab 1643876000.00
totalStockholderEquity 1570070000.00
deferredLongTermLiab 74579000.00
otherCurrentLiab 99184000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -318056000.00
otherLiab 56473000.00
goodWill 990000.00
otherAssets 3203623.00
cash 4393000.00
totalCurrentLiabilities 333227000.00
currentDeferredRevenue 16401000.00
netDebt 1472315000.00
shortTermDebt 207066000.00
shortLongTermDebt 4845000.00
shortLongTermDebtTotal 1476708000.00
otherStockholderEquity 1886820000.00
propertyPlantEquipment 3015708000.00
totalCurrentAssets 93618000.00
longTermInvestments 13015000.00
netTangibleAssets 1401560000.00
shortTermInvestments 7320.00
netReceivables 66783000.00
longTermDebt 1451778000.00
inventory 5695000.00
accountsPayable 10576000.00
noncontrollingInterestInConsolidatedEntity 1390000.00
accumulatedOtherComprehensiveIncome 1302000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -318056000.00
nonCurrrentAssetsOther 3092524000.00
nonCurrentAssetsTotal 3121718000.00
capitalLeaseObligations 24930000.00
longTermDebtTotal 1451778000.00
nonCurrentLiabilitiesOther 82338000.00
nonCurrentLiabilitiesTotal 1310649000.00
capitalSurpluse 1886820000.00
liabilitiesAndStockholdersEquity 3215336000.00
cashAndShortTermInvestments 4393000.00
propertyPlantAndEquipmentGross 1984000.00
propertyPlantAndEquipmentNet 1984000.00
netWorkingCapital -32543000.00
netInvestedCapital 3026693000.00
commonStockSharesOutstanding 40377000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 2720803000.00
intangibleAssets 15147000.00
otherCurrentAssets 22491000.00
totalLiab 1450285000.00
totalStockholderEquity 1269638000.00
deferredLongTermLiab 18199000.00
otherCurrentLiab 69573000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -329667000.00
otherLiab 69817000.00
goodWill 990000.00
otherAssets 2720782000.00
cash 21000.00
totalCurrentLiabilities 208461000.00
currentDeferredRevenue 14694000.00
netDebt 1324240000.00
shortTermDebt 124194000.00
shortLongTermDebt 5176000.00
shortLongTermDebtTotal 1324261000.00
otherStockholderEquity 1610053000.00
propertyPlantEquipment 2563757000.00
totalCurrentAssets 73789000.00
longTermInvestments 7446000.00
netTangibleAssets 1269638000.00
netReceivables 51277000.00
longTermDebt 1310895000.00
accountsPayable 69573000.00
noncontrollingInterestInConsolidatedEntity 880000.00
accumulatedOtherComprehensiveIncome -10752000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -329667000.00
nonCurrrentAssetsOther 57543000.00
nonCurrentAssetsTotal 2647014000.00
capitalLeaseObligations 13366000.00
longTermDebtTotal 1310895000.00
nonCurrentLiabilitiesOther 69817000.00
nonCurrentLiabilitiesTotal 1241824000.00
capitalSurpluse 1610053000.00
liabilitiesAndStockholdersEquity 2720803000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
netWorkingCapital -10478000.00
netInvestedCapital 2585709000.00
commonStockSharesOutstanding 39296000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2546078000.00
intangibleAssets 17630000.00
otherCurrentAssets 18545000.00
totalLiab 1343749000.00
totalStockholderEquity 1200564000.00
deferredLongTermLiab 54228000.00
otherCurrentLiab 78169000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -316302000.00
otherLiab 54256000.00
goodWill 990000.00
otherAssets 55907000.00
cash 224000.00
totalCurrentLiabilities 203418000.00
currentDeferredRevenue 13855000.00
netDebt 1182378000.00
shortTermDebt 111394000.00
shortLongTermDebt 25771000.00
shortLongTermDebtTotal 1182602000.00
otherStockholderEquity 1514055000.00
propertyPlantEquipment 2393427000.00
totalCurrentAssets 224000.00
longTermInvestments 7805000.00
netTangibleAssets 1200564000.00
netReceivables 45950000.00
longTermDebt 1182602000.00
accountsPayable 92024000.00
noncontrollingInterestInConsolidatedEntity 1765000.00
accumulatedOtherComprehensiveIncome 2807000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -316302000.00
nonCurrrentAssetsOther 144622000.00
nonCurrentAssetsTotal 2545854000.00
capitalLeaseObligations 18311000.00
longTermDebtTotal 1182602000.00
nonCurrentLiabilitiesOther 69123000.00
nonCurrentLiabilitiesTotal 1140331000.00
capitalSurpluse 1514055000.00
liabilitiesAndStockholdersEquity 2546078000.00
cashAndShortTermInvestments 224000.00
propertyPlantAndEquipmentGross 2115000.00
propertyPlantAndEquipmentNet 2115000.00
netWorkingCapital -41160000.00
netInvestedCapital 2408937000.00
commonStockSharesOutstanding 37527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2131705000.00
intangibleAssets 12426000.00
otherCurrentAssets 8265000.00
totalLiab 1227002000.00
totalStockholderEquity 903059000.00
deferredLongTermLiab 48800000.00
otherCurrentLiab 75845000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -326193000.00
otherLiab 34652000.00
goodWill 990000.00
otherAssets 51394000.00
cash 374000.00
totalCurrentLiabilities 293217000.00
currentDeferredRevenue 12728000.00
netDebt 1105413000.00
shortTermDebt 193926000.00
shortLongTermDebt 15048000.00
shortLongTermDebtTotal 1105787000.00
otherStockholderEquity 1222547000.00
propertyPlantEquipment 2002230000.00
totalCurrentAssets 50094000.00
longTermInvestments 7870000.00
netTangibleAssets 903059000.00
netReceivables 41455000.00
longTermDebt 1105787000.00
accountsPayable 10718000.00
noncontrollingInterestInConsolidatedEntity 1644000.00
accumulatedOtherComprehensiveIncome 6701000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -326193000.00
nonCurrrentAssetsOther 2060325000.00
nonCurrentAssetsTotal 2081611000.00
capitalLeaseObligations 2863000.00
longTermDebtTotal 1105787000.00
nonCurrentLiabilitiesOther 34652000.00
nonCurrentLiabilitiesTotal 933785000.00
capitalSurpluse 1222547000.00
liabilitiesAndStockholdersEquity 2131705000.00
cashAndShortTermInvestments 374000.00
netWorkingCapital -49197000.00
netInvestedCapital 2023894000.00
commonStockSharesOutstanding 35506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1953221000.00
intangibleAssets 12472000.00
otherCurrentAssets 11490000.00
totalLiab 1202091000.00
totalStockholderEquity 749472000.00
deferredLongTermLiab 44749000.00
otherCurrentLiab 31984000.00
commonStock 3000.00
retainedEarnings -317032000.00
otherLiab 28147000.00
goodWill 990000.00
otherAssets 49330000.00
cash 16000.00
totalCurrentLiabilities 270028000.00
currentDeferredRevenue 9352000.00
netDebt 1108266000.00
shortTermDebt 195709000.00
shortLongTermDebt 20902000.00
shortLongTermDebtTotal 1108282000.00
otherStockholderEquity 1061153000.00
propertyPlantEquipment 1827872000.00
totalCurrentAssets 48494000.00
longTermInvestments 8029000.00
netTangibleAssets 749472000.00
shortTermInvestments 0.00
netReceivables 36988000.00
longTermDebt 1108282000.00
inventory 0.00
accountsPayable 32983000.00
totalPermanentEquity 751130000.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5348000.00
additionalPaidInCapital 1061153000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1883236000.00
nonCurrentAssetsTotal 1904727000.00
capitalLeaseObligations 1988000.00
longTermDebtTotal 1108282000.00
nonCurrentLiabilitiesOther 28842000.00
nonCurrentLiabilitiesTotal 932063000.00
capitalSurpluse 1061153000.00
liabilitiesAndStockholdersEquity 1953221000.00
cashAndShortTermInvestments 16000.00
netWorkingCapital -25825000.00
netInvestedCapital 1878656000.00
commonStockSharesOutstanding 34047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1825764000.00
intangibleAssets 13447000.00
otherCurrentAssets 7606000.00
totalLiab 1183898000.00
totalStockholderEquity 637661000.00
deferredLongTermLiab 39181000.00
otherCurrentLiab 24063000.00
commonStock 3000.00
retainedEarnings -313655000.00
otherLiab 27286000.00
goodWill 990000.00
otherAssets 43933000.00
cash 522000.00
totalCurrentLiabilities 253486000.00
currentDeferredRevenue 9795000.00
netDebt 1100811000.00
shortTermDebt 190990000.00
shortLongTermDebt 14452000.00
shortLongTermDebtTotal 1101333000.00
otherStockholderEquity 949318000.00
propertyPlantEquipment 1712731000.00
totalCurrentAssets 42436000.00
longTermInvestments 7681000.00
netTangibleAssets 637661000.00
shortTermInvestments 0.00
netReceivables 34308000.00
longTermDebt 1101333000.00
inventory 0.00
accountsPayable 28638000.00
totalPermanentEquity 641866000.00
noncontrollingInterestInConsolidatedEntity 4205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1995000.00
additionalPaidInCapital 949318000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1761210000.00
nonCurrentAssetsTotal 1783328000.00
capitalLeaseObligations 2350000.00
longTermDebtTotal 1101333000.00
nonCurrentLiabilitiesOther 29864000.00
nonCurrentLiabilitiesTotal 930412000.00
capitalSurpluse 949318000.00
liabilitiesAndStockholdersEquity 1825764000.00
cashAndShortTermInvestments 522000.00
commonStockSharesOutstanding 32628000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 1666232000.00
intangibleAssets 11509000.00
otherCurrentAssets 6960000.00
totalLiab 1107031000.00
totalStockholderEquity 554862000.00
deferredLongTermLiab 35588000.00
otherCurrentLiab 28126000.00
commonStock 3000.00
retainedEarnings -328892000.00
otherLiab 26653000.00
goodWill 990000.00
otherAssets 40463000.00
cash 48000.00
totalCurrentLiabilities 205020000.00
currentDeferredRevenue 10003000.00
netDebt 1032189000.00
shortTermDebt 150836000.00
shortLongTermDebt 3960000.00
shortLongTermDebtTotal 1032237000.00
otherStockholderEquity 887207000.00
propertyPlantEquipment 1561994000.00
totalCurrentAssets 38544000.00
longTermInvestments 8004000.00
netTangibleAssets 554862000.00
shortTermInvestments 0.00
netReceivables 31536000.00
longTermDebt 1032237000.00
inventory 0.00
accountsPayable 16055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1607185000.00
nonCurrentAssetsTotal 1627688000.00
longTermDebtTotal 1032237000.00
nonCurrentLiabilitiesOther 30613000.00
nonCurrentLiabilitiesTotal 902011000.00
capitalSurpluse 887207000.00
liabilitiesAndStockholdersEquity 1666232000.00
cashAndShortTermInvestments 48000.00
commonStockSharesOutstanding 32196000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1575824000.00
intangibleAssets 12649000.00
otherCurrentAssets 7446000.00
totalLiab 1000209000.00
totalStockholderEquity 571129000.00
deferredLongTermLiab 36932000.00
otherCurrentLiab 24223000.00
commonStock 3000.00
retainedEarnings -300852000.00
otherLiab 56325000.00
goodWill 990000.00
otherAssets 45888000.00
cash 11000.00
totalCurrentLiabilities 147811000.00
currentDeferredRevenue 8971000.00
netDebt 933166000.00
shortTermDebt 99401000.00
shortLongTermDebt 3314000.00
shortLongTermDebtTotal 933177000.00
otherStockholderEquity 874335000.00
propertyPlantEquipment 1474420000.00
totalCurrentAssets 36448000.00
longTermInvestments 7884000.00
netTangibleAssets 571129000.00
shortTermInvestments 698000.00
netReceivables 28991000.00
longTermDebt 933177000.00
inventory 0.00
accountsPayable 15216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517853000.00
nonCurrentAssetsTotal 1539376000.00
longTermDebtTotal 933177000.00
nonCurrentLiabilitiesOther 27593000.00
nonCurrentLiabilitiesTotal 852398000.00
capitalSurpluse 874335000.00
liabilitiesAndStockholdersEquity 1575824000.00
cashAndShortTermInvestments 11000.00
commonStockSharesOutstanding 31452000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1473412000.00
intangibleAssets 12603000.00
otherCurrentAssets 7037000.00
totalLiab 954707000.00
totalStockholderEquity 513998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21597000.00
commonStock 3000.00
retainedEarnings -278169000.00
otherLiab 52630000.00
goodWill 990000.00
otherAssets 42796000.00
cash 8000.00
totalCurrentLiabilities 136157000.00
currentDeferredRevenue 10101000.00
netDebt 893737000.00
shortTermDebt 88952000.00
shortLongTermDebtTotal 893745000.00
otherStockholderEquity 790535000.00
propertyPlantEquipment 1377213000.00
totalCurrentAssets 35213000.00
longTermInvestments 2764000.00
netTangibleAssets 513998000.00
shortTermInvestments 0.00
netReceivables 28168000.00
longTermDebt 893745000.00
inventory 0.00
accountsPayable 15507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1421842000.00
nonCurrentAssetsTotal 1438199000.00
longTermDebtTotal 893745000.00
nonCurrentLiabilitiesOther 23858000.00
nonCurrentLiabilitiesTotal 818550000.00
capitalSurpluse 790535000.00
liabilitiesAndStockholdersEquity 1473412000.00
cashAndShortTermInvestments 8000.00
commonStockSharesOutstanding 30269000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 1354102000.00
intangibleAssets 8799000.00
otherCurrentAssets 7093000.00
totalLiab 862926000.00
totalStockholderEquity 486312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16807000.00
commonStock 3000.00
retainedEarnings -245249000.00
otherLiab 43169000.00
goodWill 990000.00
otherAssets 34356000.00
cash 1258000.00
totalCurrentLiabilities 36844000.00
currentDeferredRevenue 7930000.00
netDebt 812668000.00
shortTermDebt 683926000.00
shortLongTermDebtTotal 813926000.00
otherStockholderEquity 731950000.00
propertyPlantEquipment 1271785000.00
totalCurrentAssets 33199000.00
longTermInvestments 2743000.00
netTangibleAssets 486312000.00
shortTermInvestments 0.00
netReceivables 24848000.00
longTermDebt 813926000.00
inventory 0.00
accountsPayable -671819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1308371000.00
nonCurrentAssetsTotal 1320903000.00
longTermDebtTotal 813926000.00
nonCurrentLiabilitiesOther 20086000.00
nonCurrentLiabilitiesTotal 826082000.00
capitalSurpluse 731950000.00
liabilitiesAndStockholdersEquity 1354102000.00
cashAndShortTermInvestments 1258000.00
commonStockSharesOutstanding 28677000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1286516000.00
intangibleAssets 9654000.00
otherCurrentAssets 8085000.00
totalLiab 880907000.00
totalStockholderEquity 402829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4151000.00
commonStock 3000.00
retainedEarnings -216560000.00
otherLiab 36935000.00
goodWill 990000.00
otherAssets 34008000.00
cash 174000.00
totalCurrentLiabilities 31205000.00
currentDeferredRevenue -725878000.00
netDebt 832512000.00
shortTermDebt 735718000.00
shortLongTermDebtTotal 832686000.00
otherStockholderEquity 619386000.00
propertyPlantEquipment 1210788000.00
totalCurrentAssets 36404000.00
longTermInvestments 2757000.00
netTangibleAssets 402829000.00
shortTermInvestments 0.00
netReceivables 28145000.00
longTermDebt 832686000.00
inventory 0.00
accountsPayable 17214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25923000.00
nonCurrentAssetsTotal 1250112000.00
longTermDebtTotal 832686000.00
nonCurrentLiabilitiesOther 17016000.00
nonCurrentLiabilitiesTotal 849702000.00
capitalSurpluse 619386000.00
liabilitiesAndStockholdersEquity 1286516000.00
cashAndShortTermInvestments 174000.00
propertyPlantAndEquipmentGross 1210788000.00
propertyPlantAndEquipmentNet 1210788000.00
commonStockSharesOutstanding 26971000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1183276000.00
intangibleAssets 3046000.00
otherCurrentAssets 7456000.00
totalLiab 771770000.00
totalStockholderEquity 408856000.00
otherCurrentLiab 13192000.00
commonStock 3000.00
retainedEarnings -182253000.00
otherLiab 28948000.00
goodWill 990000.00
otherAssets 33088000.00
cash 137000.00
totalCurrentLiabilities 20969000.00
netDebt 735581000.00
shortTermDebt 644424000.00
shortLongTermDebtTotal 735718000.00
otherStockholderEquity 591106000.00
propertyPlantEquipment 1117990000.00
totalCurrentAssets 32878000.00
longTermInvestments 2740000.00
netTangibleAssets 408856000.00
netReceivables 25285000.00
longTermDebt 735718000.00
accountsPayable 7777000.00
noncontrollingInterestInConsolidatedEntity 2650000.00
accumulatedOtherComprehensiveIncome -403187000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -182253000.00
nonCurrrentAssetsOther 25632000.00
nonCurrentAssetsTotal 1150398000.00
longTermDebtTotal 735718000.00
nonCurrentLiabilitiesOther 15083000.00
nonCurrentLiabilitiesTotal 750801000.00
capitalSurpluse 591106000.00
liabilitiesAndStockholdersEquity 1183276000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 1117990000.00
propertyPlantAndEquipmentNet 1117990000.00
commonStockSharesOutstanding 26824000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1178518000.00
intangibleAssets 4124000.00
otherCurrentAssets 61294000.00
totalLiab 731422000.00
totalStockholderEquity 444519000.00
otherCurrentLiab 39317000.00
commonStock 3000.00
retainedEarnings -144363000.00
otherLiab 28926000.00
goodWill 990000.00
otherAssets 33548000.00
cash 1062000.00
totalCurrentLiabilities 731422000.00
netDebt 691043000.00
shortTermDebt 692105000.00
shortLongTermDebtTotal 692105000.00
otherStockholderEquity 589197000.00
totalCurrentAssets 65081000.00
shortTermInvestments 2725000.00
longTermDebt 672361000.00
accountsPayable 10391000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 1113437000.00
nonCurrentLiabilitiesTotal 39317000.00
liabilitiesAndStockholdersEquity 1178518000.00
cashAndShortTermInvestments 3787000.00
propertyPlantAndEquipmentGross 1113437000.00
propertyPlantAndEquipmentNet 1113437000.00
commonStockSharesOutstanding 25690000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1156205000.00
intangibleAssets 5359000.00
totalLiab 742829000.00
totalStockholderEquity 410840000.00
otherCurrentLiab 21973000.00
commonStock 3000.00
otherLiab 33819000.00
goodWill 990000.00
otherAssets 60961000.00
cash 293000.00
totalCurrentLiabilities 49700000.00
netDebt 695399000.00
shortLongTermDebtTotal 695692000.00
otherStockholderEquity 411359000.00
totalCurrentAssets 293000.00
longTermDebt 646524000.00
accountsPayable 13318000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -1094951000.00
nonCurrentAssetsTotal 1094951000.00
nonCurrentLiabilitiesTotal 695692000.00
liabilitiesAndStockholdersEquity 1156205000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 1092285000.00
propertyPlantAndEquipmentNet 1092285000.00
commonStockSharesOutstanding 24653000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1055833000.00
intangibleAssets 6293000.00
totalLiab 651136000.00
totalStockholderEquity 402385000.00
otherCurrentLiab 25103000.00
commonStock 2000.00
otherLiab 41256000.00
goodWill 990000.00
otherAssets 53682000.00
cash 724000.00
totalCurrentLiabilities 52600000.00
netDebt 600080000.00
shortLongTermDebtTotal 600804000.00
otherStockholderEquity 370113000.00
totalCurrentAssets 724000.00
longTermDebt 450272000.00
accountsPayable 9076000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -1001427000.00
nonCurrentAssetsTotal 1001427000.00
nonCurrentLiabilitiesTotal 600804000.00
liabilitiesAndStockholdersEquity 1055833000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 998797000.00
propertyPlantAndEquipmentNet 998797000.00
commonStockSharesOutstanding 23781000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 911787000.00
intangibleAssets 5664000.00
totalLiab 490842000.00
totalStockholderEquity 418797000.00
otherCurrentLiab 17578000.00
commonStock 2000.00
retainedEarnings -77015000.00
otherLiab 44336000.00
goodWill 990000.00
otherAssets 50462000.00
cash 940000.00
totalCurrentLiabilities 46500000.00
netDebt 445566000.00
shortLongTermDebtTotal 446506000.00
otherStockholderEquity 463170000.00
totalCurrentAssets 940000.00
longTermDebt 410885000.00
accountsPayable 15011000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -860385000.00
nonCurrentAssetsTotal 860385000.00
nonCurrentLiabilitiesTotal 446506000.00
liabilitiesAndStockholdersEquity 911787000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentGross 857790000.00
propertyPlantAndEquipmentNet 857790000.00
commonStockSharesOutstanding 22692000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 863538000.00
intangibleAssets 7052000.00
totalLiab 496972000.00
totalStockholderEquity 364864000.00
otherCurrentLiab 13364000.00
commonStock 2000.00
retainedEarnings -57930000.00
otherLiab 33247000.00
goodWill 990000.00
otherAssets 43591000.00
cash 1915000.00
totalCurrentLiabilities 35000000.00
netDebt 461810000.00
shortLongTermDebtTotal 463725000.00
otherStockholderEquity 390155000.00
totalCurrentAssets 1915000.00
longTermDebt 414917000.00
inventory 773000.00
accountsPayable 9577000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -818032000.00
nonCurrentAssetsTotal 818032000.00
nonCurrentLiabilitiesTotal 463725000.00
liabilitiesAndStockholdersEquity 863538000.00
cashAndShortTermInvestments 1915000.00
propertyPlantAndEquipmentGross 815414000.00
propertyPlantAndEquipmentNet 815414000.00
commonStockSharesOutstanding 21892000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 768664000.00
intangibleAssets 3921000.00
totalLiab 414974000.00
totalStockholderEquity 351806000.00
otherCurrentLiab 2355000.00
commonStock 2000.00
retainedEarnings -35207000.00
otherLiab 24869000.00
goodWill 990000.00
otherAssets 45756000.00
cash 1208000.00
totalCurrentLiabilities 26800000.00
netDebt 388897000.00
shortLongTermDebtTotal 390105000.00
otherStockholderEquity 354671000.00
totalCurrentAssets 1208000.00
longTermDebt 365983000.00
accountsPayable 7137000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -721700000.00
nonCurrentAssetsTotal 721700000.00
nonCurrentLiabilitiesTotal 390105000.00
liabilitiesAndStockholdersEquity 768664000.00
cashAndShortTermInvestments 1208000.00
propertyPlantAndEquipmentGross 712444000.00
propertyPlantAndEquipmentNet 712444000.00
commonStockSharesOutstanding 21088000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 729267000.00
totalLiab 360518000.00
totalStockholderEquity 366945000.00
commonStock 2000.00
retainedEarnings -15595000.00
otherLiab 7980000.00
otherAssets 31838000.00
cash 1786000.00
totalCurrentLiabilities 24000000.00
netDebt 336486000.00
shortLongTermDebtTotal 338272000.00
otherStockholderEquity 350242000.00
totalCurrentAssets 1786000.00
longTermDebt 338272000.00
accountsPayable 14266000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrrentAssetsOther -695643000.00
nonCurrentAssetsTotal 695643000.00
nonCurrentLiabilitiesTotal 338272000.00
liabilitiesAndStockholdersEquity 729267000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentGross 694268000.00
propertyPlantAndEquipmentNet 694268000.00
commonStockSharesOutstanding 18194000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 702341000.00
totalLiab 344097000.00
totalStockholderEquity 356485000.00
commonStock 2000.00
retainedEarnings 7109000.00
otherLiab 6226000.00
otherAssets 24938000.00
cash 1383000.00
totalCurrentLiabilities 23600000.00
netDebt 320917000.00
shortLongTermDebtTotal 322300000.00
otherStockholderEquity 240781000.00
totalCurrentAssets 3046000.00
shortTermInvestments 1663000.00
longTermDebt 322300000.00
accountsPayable 15571000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -674357000.00
nonCurrentAssetsTotal 674357000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 702341000.00
cashAndShortTermInvestments 3046000.00
propertyPlantAndEquipmentGross 672694000.00
propertyPlantAndEquipmentNet 672694000.00
commonStockSharesOutstanding 16237000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 683782000.00
totalLiab 311333000.00
totalStockholderEquity 370710000.00
otherCurrentLiab -64058000.00
commonStock 2000.00
retainedEarnings 23753000.00
otherLiab 7460000.00
otherAssets 25072000.00
cash 1767000.00
totalCurrentLiabilities 22000000.00
netDebt 375363000.00
shortTermDebt 86058000.00
shortLongTermDebtTotal 377130000.00
otherStockholderEquity 237227000.00
totalCurrentAssets 8219000.00
shortTermInvestments 6452000.00
longTermDebt 291072000.00
accountsPayable 12801000.00
accumulatedOtherComprehensiveIncome 1193000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -650491000.00
nonCurrentAssetsTotal 650491000.00
nonCurrentLiabilitiesTotal 291100000.00
liabilitiesAndStockholdersEquity 683782000.00
cashAndShortTermInvestments 8219000.00
propertyPlantAndEquipmentGross 644039000.00
propertyPlantAndEquipmentNet 644039000.00
commonStockSharesOutstanding 16009272.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 666205000.00
totalLiab 289116000.00
totalStockholderEquity 375392000.00
otherCurrentLiab -81900000.00
commonStock 2000.00
retainedEarnings 28185000.00
otherLiab 4615000.00
otherAssets 22673000.00
cash 2861000.00
totalCurrentLiabilities 20100000.00
netDebt 369848000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 372709000.00
otherStockholderEquity 235566000.00
totalCurrentAssets 10929000.00
shortTermInvestments 8068000.00
longTermDebt 270709000.00
accountsPayable 13792000.00
accumulatedOtherComprehensiveIncome 3104000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrrentAssetsOther -632603000.00
nonCurrentAssetsTotal 632603000.00
nonCurrentLiabilitiesTotal 270700000.00
liabilitiesAndStockholdersEquity 666205000.00
cashAndShortTermInvestments 10929000.00
propertyPlantAndEquipmentGross 624535000.00
propertyPlantAndEquipmentNet 624535000.00
commonStockSharesOutstanding 15776190.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 632151000.00
totalLiab 260499000.00
totalStockholderEquity 369312000.00
otherCurrentLiab -75900000.00
commonStock 2000.00
retainedEarnings 26654000.00
otherAssets 8617000.00
cash 2657000.00
totalCurrentLiabilities 19100000.00
netDebt 336008000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 338665000.00
otherStockholderEquity 233453000.00
totalCurrentAssets 18357000.00
shortTermInvestments 15700000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -605177000.00
nonCurrentAssetsTotal 605177000.00
nonCurrentLiabilitiesTotal 243700000.00
liabilitiesAndStockholdersEquity 632151000.00
cashAndShortTermInvestments 18357000.00
propertyPlantAndEquipmentGross 589469000.00
propertyPlantAndEquipmentNet 589469000.00
commonStockSharesOutstanding 16195477.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 567548000.00
totalLiab 248821000.00
totalStockholderEquity 316024000.00
otherCurrentLiab -99600000.00
commonStock 2000.00
retainedEarnings 18076000.00
otherAssets 21912000.00
cash 2784000.00
totalCurrentLiabilities 14700000.00
netDebt 348332000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 351116000.00
otherStockholderEquity 287697000.00
totalCurrentAssets 8484000.00
shortTermInvestments 5700000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -537152000.00
nonCurrentAssetsTotal 537152000.00
nonCurrentLiabilitiesTotal 236800000.00
liabilitiesAndStockholdersEquity 567548000.00
cashAndShortTermInvestments 8484000.00
propertyPlantAndEquipmentGross 531415000.00
propertyPlantAndEquipmentNet 531415000.00
commonStockSharesOutstanding 16425301.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 413127000.00
totalLiab 153376000.00
totalStockholderEquity 257315000.00
otherCurrentLiab -33200000.00
commonStock 2000.00
retainedEarnings 13633000.00
otherAssets 2118000.00
cash 1298000.00
totalCurrentLiabilities 8600000.00
netDebt 187652000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 188950000.00
otherStockholderEquity 278428000.00
totalCurrentAssets 17798000.00
shortTermInvestments 16500000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -393211000.00
nonCurrentAssetsTotal 393211000.00
nonCurrentLiabilitiesTotal 147200000.00
liabilitiesAndStockholdersEquity 413127000.00
cashAndShortTermInvestments 17798000.00
propertyPlantAndEquipmentGross 376693000.00
propertyPlantAndEquipmentNet 376693000.00
commonStockSharesOutstanding 13338000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 281455000.00
totalLiab 132988000.00
totalStockholderEquity 145326000.00
otherCurrentLiab 7000000.00
commonStock 10549000.00
retainedEarnings 10997000.00
otherAssets 17734000.00
cash 438000.00
totalCurrentLiabilities 7000000.00
netDebt 128640000.00
shortLongTermDebtTotal 129078000.00
otherStockholderEquity 150483000.00
totalCurrentAssets 1338000.00
shortTermInvestments 900000.00
accumulatedOtherComprehensiveIncome -23562000.00
commonStockTotalEquity 10549000.00
nonCurrrentAssetsOther -262383000.00
nonCurrentAssetsTotal 262383000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 281455000.00
cashAndShortTermInvestments 1338000.00
propertyPlantAndEquipmentGross 257082000.00
propertyPlantAndEquipmentNet 257082000.00
commonStockSharesOutstanding 13015500.00
1995-12-31
date 1995-12-31
filing_date 1996-02-21
currency_symbol USD
totalAssets 154900000.00
totalLiab 69900000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 3500000.00
commonStock 4232000.00
retainedEarnings 9700000.00
otherAssets 154900000.00
cash 26000.00
totalCurrentLiabilities 3500000.00
netDebt 68300000.00
shortLongTermDebtTotal 68300000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 139900000.00
shortTermInvestments 139900000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 4232000.00
nonCurrrentAssetsOther -148512000.00
nonCurrentAssetsTotal 148512000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 154900000.00
cashAndShortTermInvestments 139900000.00
propertyPlantAndEquipmentGross 137725000.00
propertyPlantAndEquipmentNet 137725000.00
commonStockSharesOutstanding 6260870.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 154900000.00
totalLiab 69900000.00
totalStockholderEquity 85000000.00
retainedEarnings 9700000.00
otherAssets 154900000.00
netDebt 68300000.00
shortLongTermDebtTotal 68300000.00
otherStockholderEquity 75300000.00
shortTermInvestments 139900000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 154900000.00
cashAndShortTermInvestments 139900000.00
commonStockSharesOutstanding 6260870.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 107500000.00
totalLiab 58700000.00
totalStockholderEquity 48800000.00
retainedEarnings 8100000.00
otherAssets 107500000.00
netDebt 50500000.00
shortLongTermDebtTotal 50500000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 88000000.00
shortTermInvestments 88000000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 107500000.00
cashAndShortTermInvestments 88000000.00
commonStockSharesOutstanding 3742690.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 85500000.00
totalLiab 38500000.00
totalStockholderEquity 47000000.00
retainedEarnings 6400000.00
otherAssets 85500000.00
netDebt 30300000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 73300000.00
shortTermInvestments 73300000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 73300000.00
commonStockSharesOutstanding 3737374.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 86500000.00
totalLiab 31700000.00
totalStockholderEquity 54800000.00
retainedEarnings 14100000.00
otherAssets 82200000.00
netDebt 24200000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 700000.00
shortTermInvestments 700000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 86500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 3750000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 83800000.00
totalLiab 30400000.00
totalStockholderEquity 53400000.00
retainedEarnings 13100000.00
otherAssets 83800000.00
netDebt 22600000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 40300000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 83800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3797468.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 87700000.00
totalLiab 32000000.00
totalStockholderEquity 55700000.00
retainedEarnings 15500000.00
otherAssets 87700000.00
netDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 40200000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 87700000.00
commonStockSharesOutstanding 3773585.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 71100000.00
totalLiab 21800000.00
totalStockholderEquity 49300000.00
retainedEarnings 8000000.00
otherAssets 71100000.00
netDebt 12300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 41300000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 71100000.00
commonStockSharesOutstanding 3836207.00
1987-12-31
date 1987-12-31
filing_date 1987-11-30
currency_symbol USD
totalAssets 50000000.00
totalLiab 1100000.00
totalStockholderEquity 48900000.00
retainedEarnings 7100000.00
otherAssets 50000000.00
netDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 41800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 50000000.00
commonStockSharesOutstanding 4011976.00
1986-12-31
date 1986-12-31
filing_date 1986-11-30
currency_symbol USD
totalAssets 55000000.00
totalLiab 2900000.00
totalStockholderEquity 52100000.00
retainedEarnings 8200000.00
otherAssets 55000000.00
netDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 43900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 55000000.00
commonStockSharesOutstanding 4009662.00
1985-12-31
date 1985-12-31
filing_date 1985-11-30
currency_symbol USD
totalAssets 59700000.00
totalLiab 2800000.00
totalStockholderEquity 56900000.00
retainedEarnings 11100000.00
otherAssets 59700000.00
netDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 45800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 59700000.00
commonStockSharesOutstanding 4061433.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -180656000.00
totalCashflowsFromInvestingActivities -389459000.00
totalCashFromFinancingActivities 58628000.00
netIncome 48910000.00
changeInCash -708000.00
beginPeriodCashFlow 1082000.00
endPeriodCashFlow 374000.00
totalCashFromOperatingActivities 121320000.00
issuanceOfCapitalStock 167358000.00
depreciation 42521000.00
otherCashflowsFromInvestingActivities 26232000.00
dividendsPaid 56549000.00
salePurchaseOfStock 59150000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 415691000
changeInWorkingCapital 29161000.00
stockBasedCompensation 1881000.00
otherNonCashItems -1153000.00
freeCashFlow 121320000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -143980000.00
totalCashflowsFromInvestingActivities -208803000.00
totalCashFromFinancingActivities 50354000.00
netIncome 43465000.00
changeInCash -8308000.00
beginPeriodCashFlow 9390000.00
endPeriodCashFlow 1082000.00
totalCashFromOperatingActivities 85318000.00
issuanceOfCapitalStock 177795000.00
depreciation 42295000.00
otherCashflowsFromInvestingActivities 27235000.00
dividendsPaid 55238000.00
salePurchaseOfStock 131208000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 236038000
cashAndCashEquivalentsChanges 85760000.00
changeInWorkingCapital -1392000.00
stockBasedCompensation 2170000.00
otherNonCashItems -855000.00
freeCashFlow 85318000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 3735000.00
changeToLiabilities 9674000.00
totalCashflowsFromInvestingActivities -64823000.00
netBorrowings -64628000.00
totalCashFromFinancingActivities -19304000.00
changeToOperatingActivities 1005000.00
netIncome 44704000.00
changeInCash 9334000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 9390000.00
totalCashFromOperatingActivities 93461000.00
issuanceOfCapitalStock 105716000.00
depreciation 41014000.00
otherCashflowsFromInvestingActivities 15066000.00
dividendsPaid 55173000.00
salePurchaseOfStock 105321000.00
otherCashflowsFromFinancingActivities 237022000.00
changeToNetincome -1828000.00
capitalExpenditures 79889000
cashFlowsOtherOperating 1005000.00
cashAndCashEquivalentsChanges 9334000.00
changeInWorkingCapital 10679000.00
stockBasedCompensation 2784000.00
otherNonCashItems -5720000.00
freeCashFlow 93461000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -135594000.00
changeToLiabilities 7796000.00
totalCashflowsFromInvestingActivities -407003000.00
netBorrowings 336195000.00
totalCashFromFinancingActivities 90852000.00
changeToOperatingActivities -6548000.00
netIncome 38688000.00
changeInCash -4792000.00
beginPeriodCashFlow 4848000.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities 39950000.00
issuanceOfCapitalStock 243000.00
depreciation 40559000.00
otherCashflowsFromInvestingActivities -6982000.00
dividendsPaid 54339000.00
salePurchaseOfStock 1196000.00
otherCashflowsFromFinancingActivities 377304000.00
changeToNetincome -2863000.00
capitalExpenditures 400021000
cashFlowsOtherOperating -10663000.00
cashAndCashEquivalentsChanges -166382000.00
changeInWorkingCapital -41868000.00
stockBasedCompensation 1762000.00
otherNonCashItems 809000.00
freeCashFlow 39950000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -124416000.00
changeToLiabilities 24392000.00
totalCashflowsFromInvestingActivities -124416000.00
netBorrowings 74441000.00
totalCashFromFinancingActivities 23310000.00
changeToOperatingActivities -3341000.00
netIncome 37817000.00
changeInCash -707000.00
beginPeriodCashFlow 5555000.00
endPeriodCashFlow 4848000.00
totalCashFromOperatingActivities 100399000.00
issuanceOfCapitalStock 1130000.00
depreciation 39277000.00
otherCashflowsFromInvestingActivities -3234000.00
dividendsPaid 47810000.00
salePurchaseOfStock 75379000.00
otherCashflowsFromFinancingActivities 314752000.00
changeToNetincome 2884000.00
capitalExpenditures 428405000
cashAndCashEquivalentsChanges 77094000.00
changeInWorkingCapital 21051000.00
stockBasedCompensation 2210000.00
otherNonCashItems 44000.00
freeCashFlow 100399000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -146993000.00
changeToLiabilities 18724000.00
totalCashflowsFromInvestingActivities -146993000.00
netBorrowings 99082000.00
totalCashFromFinancingActivities 52942000.00
changeToOperatingActivities -774000.00
netIncome 46165000.00
changeInCash -163000.00
beginPeriodCashFlow 5718000.00
endPeriodCashFlow 5555000.00
totalCashFromOperatingActivities 93888000.00
issuanceOfCapitalStock 70000.00
depreciation 37461000.00
otherCashflowsFromInvestingActivities 10405000.00
dividendsPaid 45754000.00
salePurchaseOfStock 303682000.00
otherCashflowsFromFinancingActivities 130095000.00
changeToNetincome -8507000.00
capitalExpenditures 307223000
cashAndCashEquivalentsChanges 83626000.00
changeInWorkingCapital 17950000.00
stockBasedCompensation 2417000.00
otherNonCashItems -10105000.00
freeCashFlow 93888000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -114145000.00
changeToLiabilities 9380000.00
totalCashflowsFromInvestingActivities -114145000.00
netBorrowings 12432000.00
totalCashFromFinancingActivities 33206000.00
changeToOperatingActivities 1372000.00
netIncome 63604000.00
changeInCash 1325000.00
beginPeriodCashFlow 4393000.00
endPeriodCashFlow 5718000.00
totalCashFromOperatingActivities 82264000.00
issuanceOfCapitalStock 74179000.00
depreciation 36341000.00
otherCashflowsFromInvestingActivities 22807000.00
dividendsPaid 46033000.00
salePurchaseOfStock 74179000.00
otherCashflowsFromFinancingActivities 309270000.00
changeToNetincome -28433000.00
capitalExpenditures 136952000
cashFlowsOtherOperating 1372000.00
cashAndCashEquivalentsChanges 1325000.00
changeInWorkingCapital 10752000.00
stockBasedCompensation 1903000.00
otherNonCashItems -30336000.00
freeCashFlow 82264000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 9028000.00
changeToLiabilities -5544000.00
totalCashflowsFromInvestingActivities -465344000.00
netBorrowings 164780000.00
totalCashFromFinancingActivities 197568000.00
changeToOperatingActivities -8884000.00
netIncome 71911000.00
changeInCash 4146000.00
beginPeriodCashFlow 247000.00
endPeriodCashFlow 4393000.00
totalCashFromOperatingActivities 15326000.00
issuanceOfCapitalStock 118726000.00
depreciation 33174000.00
otherCashflowsFromInvestingActivities 41658000.00
dividendsPaid 36519000.00
salePurchaseOfStock 308627000.00
otherCashflowsFromFinancingActivities 496000.00
changeToNetincome -31704000.00
capitalExpenditures 10510000
cashFlowsOtherOperating -12149000.00
cashAndCashEquivalentsChanges -117657000.00
changeInWorkingCapital -52685000.00
stockBasedCompensation 1671000.00
otherNonCashItems 114000.00
freeCashFlow 4816000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -178705000.00
changeToLiabilities 37316000.00
totalCashflowsFromInvestingActivities -178705000.00
netBorrowings 20349000.00
totalCashFromFinancingActivities 36896000.00
changeToOperatingActivities 742000.00
netIncome 30792000.00
changeInCash -38318000.00
beginPeriodCashFlow 38565000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities 103491000.00
issuanceOfCapitalStock 48626000.00
depreciation 32263000.00
otherCashflowsFromInvestingActivities 3356000.00
dividendsPaid 31837000.00
salePurchaseOfStock 121756000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 1925000.00
capitalExpenditures 5978000
cashAndCashEquivalentsChanges 63055000.00
changeInWorkingCapital 38058000.00
stockBasedCompensation 1829000.00
otherNonCashItems 549000.00
freeCashFlow 97513000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -77891000.00
changeToLiabilities 941000.00
totalCashflowsFromInvestingActivities -77891000.00
netBorrowings 32021000.00
totalCashFromFinancingActivities 57535000.00
changeToOperatingActivities -4007000.00
netIncome 27578000.00
changeInCash 38497000.00
beginPeriodCashFlow 68000.00
endPeriodCashFlow 38565000.00
totalCashFromOperatingActivities 58853000.00
issuanceOfCapitalStock 59318000.00
depreciation 31349000.00
otherCashflowsFromInvestingActivities 4091000.00
dividendsPaid 31540000.00
salePurchaseOfStock 223339000.00
otherCashflowsFromFinancingActivities -2264000.00
changeToNetincome 3257000.00
capitalExpenditures 138649000
cashAndCashEquivalentsChanges 58927000.00
changeInWorkingCapital -3066000.00
stockBasedCompensation 2414000.00
otherNonCashItems 578000.00
freeCashFlow 58853000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -63919000.00
changeToLiabilities 18842000.00
totalCashflowsFromInvestingActivities -63919000.00
netBorrowings -25168000.00
totalCashFromFinancingActivities -14856000.00
changeToOperatingActivities 577000.00
netIncome 27357000.00
changeInCash 47000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 68000.00
totalCashFromOperatingActivities 78822000.00
depreciation 30313000.00
otherCashflowsFromInvestingActivities -7252000.00
dividendsPaid 31863000.00
salePurchaseOfStock 146798000.00
otherCashflowsFromFinancingActivities -4475000.00
changeToNetincome 1733000.00
capitalExpenditures 56667000
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges 47000.00
changeInWorkingCapital 19419000.00
stockBasedCompensation 1597000.00
otherNonCashItems 136000.00
freeCashFlow 78822000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 1672000.00
changeToLiabilities -16279000.00
totalCashflowsFromInvestingActivities -189632000.00
netBorrowings 59425000.00
totalCashFromFinancingActivities 81898000.00
changeToOperatingActivities -5559000.00
netIncome 37195000.00
changeInCash 2000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities 16678000.00
depreciation 30686000.00
otherCashflowsFromInvestingActivities 1158000.00
dividendsPaid 31207000.00
changeToAccountReceivables 1679000.00
salePurchaseOfStock 377117000.00
otherCashflowsFromFinancingActivities -1826000.00
changeToNetincome -6569000.00
capitalExpenditures 161764000
cashFlowsOtherOperating -5866000.00
cashAndCashEquivalentsChanges -106329000.00
changeInWorkingCapital -40052000.00
stockBasedCompensation 1546000.00
otherNonCashItems 448000.00
freeCashFlow 16678000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -43021000.00
changeToLiabilities 7182000.00
totalCashflowsFromInvestingActivities -43021000.00
netBorrowings -21832000.00
totalCashFromFinancingActivities -19989000.00
changeToOperatingActivities 374000.00
netIncome 24411000.00
changeInCash -85000.00
beginPeriodCashFlow 104000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities 62925000.00
depreciation 29211000.00
otherCashflowsFromInvestingActivities -10525000.00
dividendsPaid 29401000.00
salePurchaseOfStock 105155000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 2089000.00
capitalExpenditures 32503000
cashAndCashEquivalentsChanges 53622000.00
changeInWorkingCapital 7556000.00
stockBasedCompensation 1612000.00
otherNonCashItems 135000.00
freeCashFlow 62925000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -48037000.00
changeToLiabilities 11032000.00
totalCashflowsFromInvestingActivities -48037000.00
netBorrowings -18170000.00
totalCashFromFinancingActivities -17773000.00
changeToOperatingActivities -520000.00
netIncome 23487000.00
changeInCash -567000.00
beginPeriodCashFlow 671000.00
endPeriodCashFlow 104000.00
totalCashFromOperatingActivities 65243000.00
depreciation 28570000.00
otherCashflowsFromInvestingActivities -4097000.00
dividendsPaid 29210000.00
salePurchaseOfStock 96338000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 3049000.00
capitalExpenditures 43947000
cashAndCashEquivalentsChanges 52057000.00
changeInWorkingCapital 10512000.00
stockBasedCompensation 2195000.00
otherNonCashItems 479000.00
freeCashFlow 65243000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 7000.00
changeToLiabilities -2572000.00
totalCashflowsFromInvestingActivities -98624000.00
netBorrowings 67469000.00
totalCashFromFinancingActivities 47632000.00
changeToOperatingActivities 1090000.00
netIncome 23298000.00
changeInCash 447000.00
beginPeriodCashFlow 224000.00
endPeriodCashFlow 671000.00
totalCashFromOperatingActivities 51439000.00
depreciation 27892000.00
otherCashflowsFromInvestingActivities -13317000.00
dividendsPaid 29947000.00
salePurchaseOfStock 321777000.00
otherCashflowsFromFinancingActivities -5188000.00
changeToNetincome 1731000.00
capitalExpenditures 85314000
cashFlowsOtherOperating 1090000.00
cashAndCashEquivalentsChanges 447000.00
changeInWorkingCapital -1482000.00
stockBasedCompensation 1226000.00
otherNonCashItems 505000.00
freeCashFlow 51439000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 885000.00
changeToLiabilities -19033000.00
totalCashflowsFromInvestingActivities -135351000.00
netBorrowings 69771000.00
totalCashFromFinancingActivities 110229000.00
changeToOperatingActivities -7695000.00
netIncome 51282000.00
changeInCash 94000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 224000.00
totalCashFromOperatingActivities 25216000.00
depreciation 27697000.00
otherCashflowsFromInvestingActivities 48457000.00
dividendsPaid 28685000.00
salePurchaseOfStock 372227000.00
otherCashflowsFromFinancingActivities -2696000.00
changeToNetincome -26955000.00
capitalExpenditures 136058000
cashFlowsOtherOperating -7775000.00
cashAndCashEquivalentsChanges 94000.00
changeInWorkingCapital -26728000.00
stockBasedCompensation 2661000.00
otherNonCashItems 49000.00
freeCashFlow 25216000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 11000.00
changeToLiabilities 21755000.00
totalCashflowsFromInvestingActivities -123144000.00
netBorrowings -23174000.00
totalCashFromFinancingActivities 50639000.00
changeToOperatingActivities -30000.00
netIncome 22575000.00
changeInCash -196000.00
beginPeriodCashFlow 326000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities 72309000.00
depreciation 25990000.00
otherCashflowsFromInvestingActivities -3770000.00
dividendsPaid 26949000.00
salePurchaseOfStock 393298000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 2019000.00
capitalExpenditures 119385000
cashFlowsOtherOperating -30000.00
cashAndCashEquivalentsChanges -196000.00
changeInWorkingCapital 21725000.00
stockBasedCompensation 1217000.00
otherNonCashItems 802000.00
freeCashFlow 72309000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 16000.00
changeToLiabilities 9711000.00
totalCashflowsFromInvestingActivities -135912000.00
netBorrowings 14828000.00
totalCashFromFinancingActivities 77502000.00
changeToOperatingActivities 14000.00
netIncome 26949000.00
changeInCash -1505000.00
beginPeriodCashFlow 1831000.00
endPeriodCashFlow 326000.00
totalCashFromOperatingActivities 56905000.00
depreciation 27291000.00
otherCashflowsFromInvestingActivities 10313000.00
dividendsPaid 26374000.00
salePurchaseOfStock 232498000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -6732000.00
capitalExpenditures 131818000
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges -1505000.00
changeInWorkingCapital 9725000.00
stockBasedCompensation 1895000.00
otherNonCashItems 126000.00
freeCashFlow 56905000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 3000.00
changeToLiabilities -5919000.00
totalCashflowsFromInvestingActivities -48930000.00
netBorrowings 14069000.00
totalCashFromFinancingActivities 8905000.00
changeToOperatingActivities 2153000.00
netIncome 22534000.00
changeInCash 1457000.00
beginPeriodCashFlow 374000.00
endPeriodCashFlow 1831000.00
totalCashFromOperatingActivities 41482000.00
depreciation 23746000.00
otherCashflowsFromInvestingActivities -477000.00
dividendsPaid 26787000.00
salePurchaseOfStock 224635000.00
otherCashflowsFromFinancingActivities -2930000.00
changeToNetincome -1260000.00
capitalExpenditures 44777000
cashFlowsOtherOperating 2053000.00
cashAndCashEquivalentsChanges 1457000.00
changeInWorkingCapital -3766000.00
stockBasedCompensation 1065000.00
otherNonCashItems 228000.00
freeCashFlow 41482000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 10000.00
changeToLiabilities -16679000.00
totalCashflowsFromInvestingActivities -63293000.00
netBorrowings 44173000.00
totalCashFromFinancingActivities 40674000.00
changeToOperatingActivities -4719000.00
netIncome 18583000.00
changeInCash 117000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 374000.00
totalCashFromOperatingActivities 22736000.00
depreciation 24241000.00
otherCashflowsFromInvestingActivities -819000.00
dividendsPaid 25845000.00
salePurchaseOfStock 136459000.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 30123000.00
capitalExpenditures 64119000
cashFlowsOtherOperating -4814000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital -21398000.00
stockBasedCompensation 1250000.00
otherNonCashItems 60000.00
freeCashFlow 22736000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
investments 19000.00
changeToLiabilities 26072000.00
totalCashflowsFromInvestingActivities -95117000.00
netBorrowings -10683000.00
totalCashFromFinancingActivities 26861000.00
changeToOperatingActivities -1483000.00
netIncome 23041000.00
changeInCash 5000.00
beginPeriodCashFlow 252000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities 68261000.00
depreciation 22970000.00
otherCashflowsFromInvestingActivities -1743000.00
dividendsPaid 25845000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37536000.00
otherCashflowsFromFinancingActivities 94965000.00
changeToNetincome -2339000.00
capitalExpenditures 85711000
cashFlowsOtherOperating -3783000.00
cashAndCashEquivalentsChanges 5000.00
changeInWorkingCapital 24589000.00
stockBasedCompensation 1210000.00
otherNonCashItems 502000.00
freeCashFlow 68261000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
changeToLiabilities 10235000.00
totalCashflowsFromInvestingActivities -71808000.00
netBorrowings 82370000.00
totalCashFromFinancingActivities 20003000.00
changeToOperatingActivities -128000.00
netIncome 18264000.00
changeInCash 215000.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 252000.00
totalCashFromOperatingActivities 52020000.00
depreciation 22808000.00
otherCashflowsFromInvestingActivities -3369000.00
dividendsPaid 22713000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 185285000.00
otherCashflowsFromFinancingActivities -1734000.00
changeToNetincome 1991000.00
capitalExpenditures 68439000
cashFlowsOtherOperating 1022000.00
cashAndCashEquivalentsChanges 215000.00
changeInWorkingCapital 10107000.00
stockBasedCompensation 1639000.00
otherNonCashItems -798000.00
freeCashFlow 52020000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
investments 1958000.00
changeToLiabilities -22310000.00
totalCashflowsFromInvestingActivities -11217000.00
netBorrowings 2898000.00
totalCashFromFinancingActivities -10476000.00
changeToOperatingActivities 2239000.00
netIncome 28748000.00
changeInCash 21000.00
beginPeriodCashFlow 16000.00
endPeriodCashFlow 37000.00
totalCashFromOperatingActivities 21714000.00
depreciation 21685000.00
otherCashflowsFromInvestingActivities 23195000.00
dividendsPaid 22736000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 91387000.00
otherCashflowsFromFinancingActivities -5192000.00
changeToNetincome -8648000.00
capitalExpenditures 19544000
cashFlowsOtherOperating 2239000.00
cashAndCashEquivalentsChanges 21000.00
changeInWorkingCapital -20071000.00
stockBasedCompensation 1184000.00
otherNonCashItems 476000.00
freeCashFlow 21714000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 75000.00
changeToLiabilities -2253000.00
totalCashflowsFromInvestingActivities -74669000.00
netBorrowings 152401000.00
totalCashFromFinancingActivities 42367000.00
changeToOperatingActivities -5034000.00
netIncome 17667000.00
changeInCash 6000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 16000.00
totalCashFromOperatingActivities 32308000.00
depreciation 21773000.00
otherCashflowsFromInvestingActivities -4032000.00
dividendsPaid 22102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170275000.00
otherCashflowsFromFinancingActivities -2016000.00
changeToNetincome 1036000.00
capitalExpenditures 67936000
cashFlowsOtherOperating -5915000.00
cashAndCashEquivalentsChanges 6000.00
changeInWorkingCapital -8168000.00
stockBasedCompensation 1255000.00
otherNonCashItems 114000.00
freeCashFlow 32308000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
investments 32000.00
changeToLiabilities 17896000.00
totalCashflowsFromInvestingActivities -44397000.00
netBorrowings 937000.00
totalCashFromFinancingActivities -11182000.00
changeToOperatingActivities -658000.00
netIncome 15972000.00
changeInCash -68000.00
beginPeriodCashFlow 78000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 55511000.00
depreciation 21011000.00
otherCashflowsFromInvestingActivities -4173000.00
dividendsPaid 21933000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87684000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 1290000.00
capitalExpenditures 40256000
cashFlowsOtherOperating -658000.00
cashAndCashEquivalentsChanges -68000.00
changeInWorkingCapital 17238000.00
stockBasedCompensation 1179000.00
otherNonCashItems 111000.00
freeCashFlow 55511000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 32000.00
changeToLiabilities 6361000.00
totalCashflowsFromInvestingActivities -15993000.00
netBorrowings -35793000.00
totalCashFromFinancingActivities -27355000.00
changeToOperatingActivities -86000.00
netIncome 36977000.00
changeInCash 34000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 78000.00
totalCashFromOperatingActivities 43382000.00
depreciation 20865000.00
otherCashflowsFromInvestingActivities 32239000.00
dividendsPaid 21175000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108924000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -20735000.00
capitalExpenditures 9103000
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital 6275000.00
stockBasedCompensation 730000.00
otherNonCashItems 390000.00
freeCashFlow 43382000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
investments 32000.00
changeToLiabilities -13671000.00
totalCashflowsFromInvestingActivities -44367000.00
netBorrowings 4603000.00
totalCashFromFinancingActivities 20076000.00
changeToOperatingActivities 1625000.00
netIncome 12973000.00
changeInCash -478000.00
beginPeriodCashFlow 522000.00
endPeriodCashFlow 44000.00
totalCashFromOperatingActivities 23813000.00
depreciation 20225000.00
otherCashflowsFromInvestingActivities 2660000.00
dividendsPaid 21515000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 84734000.00
otherCashflowsFromFinancingActivities -2555000.00
changeToNetincome 2661000.00
capitalExpenditures 46286000
cashFlowsOtherOperating 1625000.00
cashAndCashEquivalentsChanges -478000.00
changeInWorkingCapital -12046000.00
stockBasedCompensation 2357000.00
otherNonCashItems 264000.00
freeCashFlow 23813000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 32000.00
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities -122415000.00
netBorrowings 347185000.00
totalCashFromFinancingActivities 90992000.00
changeToOperatingActivities -2883000.00
netIncome 15371000.00
changeInCash 489000.00
beginPeriodCashFlow 33000.00
endPeriodCashFlow 522000.00
totalCashFromOperatingActivities 31912000.00
depreciation 20179000.00
otherCashflowsFromInvestingActivities -4263000.00
dividendsPaid 20481000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 264035000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 791000.00
capitalExpenditures 116702000
cashFlowsOtherOperating -4944000.00
cashAndCashEquivalentsChanges 489000.00
changeInWorkingCapital -4429000.00
stockBasedCompensation 631000.00
otherNonCashItems 17000.00
freeCashFlow 31912000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
investments 31000.00
changeToLiabilities 9370000.00
totalCashflowsFromInvestingActivities -77879000.00
netBorrowings 130344000.00
totalCashFromFinancingActivities 35370000.00
changeToOperatingActivities -1044000.00
netIncome 14800000.00
changeInCash 23000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 33000.00
totalCashFromOperatingActivities 42532000.00
depreciation 19361000.00
otherCashflowsFromInvestingActivities 10582000.00
dividendsPaid 20299000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 316031000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 138000.00
capitalExpenditures 84661000
cashFlowsOtherOperating -1137000.00
cashAndCashEquivalentsChanges 23000.00
changeInWorkingCapital 8233000.00
stockBasedCompensation 635000.00
otherNonCashItems 93000.00
freeCashFlow 42532000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
investments 30000.00
changeToLiabilities 11118000.00
totalCashflowsFromInvestingActivities 20586000.00
netBorrowings -71451000.00
totalCashFromFinancingActivities -66355000.00
changeToOperatingActivities 1903000.00
netIncome 44093000.00
changeInCash -2000.00
beginPeriodCashFlow 12000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 45767000.00
depreciation 19233000.00
otherCashflowsFromInvestingActivities 46582000.00
dividendsPaid 19706000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 156578000.00
otherCashflowsFromFinancingActivities -766000.00
changeToNetincome -30371000.00
capitalExpenditures 28467000
cashFlowsOtherOperating 1694000.00
cashAndCashEquivalentsChanges -2000.00
changeInWorkingCapital 12812000.00
stockBasedCompensation 534000.00
otherNonCashItems 209000.00
freeCashFlow 45767000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments 30000.00
changeToLiabilities -15267000.00
totalCashflowsFromInvestingActivities -6764000.00
netBorrowings 11392000.00
totalCashFromFinancingActivities -11925000.00
netIncome 21830000.00
changeInCash -36000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 12000.00
totalCashFromOperatingActivities 18653000.00
depreciation 19162000.00
otherCashflowsFromInvestingActivities 15608000.00
dividendsPaid 20413000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76582000.00
otherCashflowsFromFinancingActivities -3193000.00
changeToNetincome -8576000.00
capitalExpenditures 3428000
cashFlowsOtherOperating 1504000.00
cashAndCashEquivalentsChanges -36000.00
changeInWorkingCapital -13763000.00
stockBasedCompensation 2790000.00
otherNonCashItems -24000.00
freeCashFlow 18653000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 29000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities -61966000.00
netBorrowings 53199000.00
totalCashFromFinancingActivities 33862000.00
changeToOperatingActivities -2118000.00
netIncome 11578000.00
changeInCash -294000.00
beginPeriodCashFlow 342000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities 27810000.00
depreciation 18932000.00
otherCashflowsFromInvestingActivities -4396000.00
dividendsPaid 19296000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6233000.00
otherCashflowsFromFinancingActivities 221625000.00
changeToNetincome 1478000.00
capitalExpenditures 57599000
cashFlowsOtherOperating -4341000.00
cashAndCashEquivalentsChanges -294000.00
changeInWorkingCapital -4178000.00
stockBasedCompensation 1548000.00
otherNonCashItems -70000.00
freeCashFlow 27810000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
investments 30000.00
changeToLiabilities 11654000.00
totalCashflowsFromInvestingActivities -33959000.00
netBorrowings 3647000.00
totalCashFromFinancingActivities -9625000.00
netIncome 12097000.00
changeInCash 329000.00
beginPeriodCashFlow 13000.00
endPeriodCashFlow 342000.00
totalCashFromOperatingActivities 43913000.00
depreciation 18232000.00
otherCashflowsFromInvestingActivities -287000.00
dividendsPaid 19295000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77708000.00
otherCashflowsFromFinancingActivities -1340000.00
changeToNetincome 1717000.00
capitalExpenditures 33702000
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges 329000.00
changeInWorkingCapital 11867000.00
stockBasedCompensation 1578000.00
otherNonCashItems 139000.00
freeCashFlow 43913000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-20
currency_symbol USD
investments 28000.00
changeToLiabilities 5460000.00
totalCashflowsFromInvestingActivities -34047000.00
netBorrowings 14022000.00
totalCashFromFinancingActivities -4354000.00
netIncome 14663000.00
changeInCash -160000.00
beginPeriodCashFlow 173000.00
endPeriodCashFlow 13000.00
totalCashFromOperatingActivities 38241000.00
depreciation 17984000.00
otherCashflowsFromInvestingActivities 4918000.00
dividendsPaid 18270000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 55485000.00
changeToNetincome -1525000.00
capitalExpenditures 33995000
cashFlowsOtherOperating 1659000.00
cashAndCashEquivalentsChanges -160000.00
changeInWorkingCapital 7119000.00
stockBasedCompensation 1564000.00
otherNonCashItems -186000.00
freeCashFlow 38241000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
investments 29000.00
changeToLiabilities -10349000.00
totalCashflowsFromInvestingActivities -26446000.00
netBorrowings 26278000.00
totalCashFromFinancingActivities 5187000.00
netIncome 10061000.00
changeInCash 162000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 173000.00
totalCashFromOperatingActivities 21421000.00
depreciation 18142000.00
otherCashflowsFromInvestingActivities -5649000.00
dividendsPaid 18984000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 214931000.00
otherCashflowsFromFinancingActivities -2721000.00
changeToNetincome 1880000.00
capitalExpenditures 20668000
cashFlowsOtherOperating 1687000.00
cashAndCashEquivalentsChanges 162000.00
changeInWorkingCapital -8662000.00
stockBasedCompensation 2043000.00
otherNonCashItems -40000.00
freeCashFlow 21421000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 3784000.00
changeToLiabilities -6343000.00
totalCashflowsFromInvestingActivities -33425000.00
netBorrowings 9238000.00
totalCashFromFinancingActivities 10627000.00
changeToOperatingActivities -713000.00
netIncome 12856000.00
changeInCash -312000.00
beginPeriodCashFlow 323000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities 22486000.00
depreciation 18213000.00
otherCashflowsFromInvestingActivities -5614000.00
dividendsPaid 18225000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 99181000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome -510000.00
capitalExpenditures 28239000
cashFlowsOtherOperating -1730000.00
cashAndCashEquivalentsChanges -312000.00
changeInWorkingCapital -8073000.00
stockBasedCompensation 1141000.00
otherNonCashItems 25000.00
freeCashFlow 22486000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
investments 40000.00
changeToLiabilities 11781000.00
totalCashflowsFromInvestingActivities -29390000.00
netBorrowings -15380000.00
totalCashFromFinancingActivities -11489000.00
netIncome 17861000.00
changeInCash 304000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 323000.00
totalCashFromOperatingActivities 41183000.00
depreciation 17779000.00
otherCashflowsFromInvestingActivities -1788000.00
dividendsPaid 18048000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 160064000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome -6307000.00
capitalExpenditures 13844000
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges 304000.00
changeInWorkingCapital 11850000.00
stockBasedCompensation 1181000.00
otherNonCashItems 27000.00
freeCashFlow 41183000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
investments 39000.00
changeToLiabilities 8197000.00
totalCashflowsFromInvestingActivities -75808000.00
netBorrowings 37392000.00
totalCashFromFinancingActivities 37826000.00
netIncome 9242000.00
changeInCash -1861000.00
beginPeriodCashFlow 1880000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities 36121000.00
depreciation 17154000.00
otherCashflowsFromInvestingActivities 6452000.00
dividendsPaid 16861000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101891000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 1168000.00
capitalExpenditures 82299000
cashFlowsOtherOperating 360000.00
cashAndCashEquivalentsChanges -1861000.00
changeInWorkingCapital 8557000.00
stockBasedCompensation 1147000.00
otherNonCashItems 21000.00
freeCashFlow 36121000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
investments 39000.00
changeToLiabilities -11320000.00
totalCashflowsFromInvestingActivities -20891000.00
netBorrowings 4854000.00
totalCashFromFinancingActivities 5152000.00
netIncome 8514000.00
changeInCash 1872000.00
beginPeriodCashFlow 8000.00
endPeriodCashFlow 1880000.00
totalCashFromOperatingActivities 17611000.00
depreciation 17168000.00
otherCashflowsFromInvestingActivities 4559000.00
dividendsPaid 17322000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64078000.00
otherCashflowsFromFinancingActivities -2003000.00
changeToNetincome 1481000.00
capitalExpenditures 22018000
cashFlowsOtherOperating 1768000.00
cashAndCashEquivalentsChanges 1872000.00
changeInWorkingCapital -9552000.00
stockBasedCompensation 1677000.00
otherNonCashItems -101000.00
freeCashFlow 17611000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 385000.00
changeToLiabilities -1859000.00
totalCashflowsFromInvestingActivities -20142000.00
netBorrowings -4320000.00
totalCashFromFinancingActivities -1228000.00
netIncome 9743000.00
changeInCash -199000.00
beginPeriodCashFlow 207000.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities 21171000.00
depreciation 16898000.00
otherCashflowsFromInvestingActivities 22730000.00
dividendsPaid 16546000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 191650000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 220000.00
capitalExpenditures 16473000
cashFlowsOtherOperating -3701000.00
cashAndCashEquivalentsChanges -199000.00
changeInWorkingCapital -5690000.00
stockBasedCompensation 1025000.00
otherNonCashItems -7000.00
freeCashFlow 21171000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
investments 26000.00
changeToLiabilities 10022000.00
totalCashflowsFromInvestingActivities -33596000.00
netBorrowings -5081000.00
totalCashFromFinancingActivities -1992000.00
netIncome 8514000.00
changeInCash 197000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 207000.00
totalCashFromOperatingActivities 35785000.00
depreciation 16948000.00
otherCashflowsFromInvestingActivities -4580000.00
dividendsPaid 16378000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 212950000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 844000.00
capitalExpenditures 29080000
cashFlowsOtherOperating -543000.00
cashAndCashEquivalentsChanges 197000.00
changeInWorkingCapital 9479000.00
stockBasedCompensation 877000.00
otherNonCashItems -9000.00
freeCashFlow 35785000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
investments 26000.00
changeToLiabilities 7653000.00
totalCashflowsFromInvestingActivities -98847000.00
netBorrowings 79130000.00
totalCashFromFinancingActivities 63280000.00
netIncome 7790000.00
changeInCash -14000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 35553000.00
depreciation 16328000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 15899000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128570000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 993000.00
capitalExpenditures 97787000
cashFlowsOtherOperating 2789000.00
cashAndCashEquivalentsChanges -14000.00
changeInWorkingCapital 10442000.00
stockBasedCompensation 957000.00
otherNonCashItems 36000.00
freeCashFlow 35553000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
investments 26000.00
changeToLiabilities -6910000.00
totalCashflowsFromInvestingActivities -23526000.00
netBorrowings 7888000.00
totalCashFromFinancingActivities 5051000.00
netIncome 7308000.00
changeInCash -1234000.00
beginPeriodCashFlow 1258000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 17241000.00
depreciation 15615000.00
otherCashflowsFromInvestingActivities -1721000.00
dividendsPaid 15975000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66325000.00
otherCashflowsFromFinancingActivities -2101000.00
changeToNetincome 1272000.00
capitalExpenditures 21831000
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges -1234000.00
changeInWorkingCapital -6954000.00
stockBasedCompensation 1370000.00
otherNonCashItems -98000.00
freeCashFlow 17241000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -5203000.00
changeToLiabilities -3095000.00
totalCashflowsFromInvestingActivities -61499000.00
netBorrowings 23667000.00
totalCashFromFinancingActivities 43105000.00
netIncome 12963000.00
changeInCash 231000.00
beginPeriodCashFlow 1027000.00
endPeriodCashFlow 1258000.00
totalCashFromOperatingActivities 18625000.00
depreciation 14703000.00
otherCashflowsFromInvestingActivities 9539000.00
dividendsPaid 16262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98805000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome -3715000.00
capitalExpenditures 59454000
cashFlowsOtherOperating -1829000.00
cashAndCashEquivalentsChanges 231000.00
changeInWorkingCapital -5326000.00
stockBasedCompensation 716000.00
otherNonCashItems 43000.00
freeCashFlow 78079000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
changeToLiabilities 6997000.00
totalCashflowsFromInvestingActivities -20774000.00
netBorrowings -5228000.00
totalCashFromFinancingActivities -9939000.00
netIncome 6897000.00
changeInCash 909000.00
beginPeriodCashFlow 118000.00
endPeriodCashFlow 1027000.00
totalCashFromOperatingActivities 31622000.00
depreciation 15436000.00
otherCashflowsFromInvestingActivities 1112000.00
dividendsPaid 15318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 122512000.00
otherCashflowsFromFinancingActivities -747000.00
changeToNetincome 1033000.00
capitalExpenditures 21886000
cashFlowsOtherOperating 1259000.00
cashAndCashEquivalentsChanges 909000.00
changeInWorkingCapital 10443000.00
stockBasedCompensation 748000.00
otherNonCashItems -1776000.00
freeCashFlow 9736000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
changeToLiabilities 6053000.00
totalCashflowsFromInvestingActivities -15896000.00
netBorrowings -46465000.00
totalCashFromFinancingActivities -13332000.00
netIncome 8083000.00
changeInCash -87000.00
beginPeriodCashFlow 205000.00
endPeriodCashFlow 118000.00
totalCashFromOperatingActivities 29141000.00
depreciation 15611000.00
otherCashflowsFromInvestingActivities 1711000.00
dividendsPaid 14809000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 79773000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome -1188000.00
capitalExpenditures 17607000
cashFlowsOtherOperating 741000.00
cashAndCashEquivalentsChanges -87000.00
changeInWorkingCapital 4748000.00
stockBasedCompensation 699000.00
otherNonCashItems 110000.00
freeCashFlow 11534000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities -11073000.00
totalCashflowsFromInvestingActivities -21739000.00
netBorrowings 7872000.00
totalCashFromFinancingActivities 9350000.00
netIncome 5522000.00
changeInCash 31000.00
beginPeriodCashFlow 174000.00
endPeriodCashFlow 205000.00
totalCashFromOperatingActivities 12420000.00
depreciation 15946000.00
otherCashflowsFromInvestingActivities -1778000.00
dividendsPaid 14908000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 117895000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 1034000.00
capitalExpenditures 19961000
cashFlowsOtherOperating 1008000.00
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital -10382000.00
stockBasedCompensation 1334000.00
otherNonCashItems 119000.00
freeCashFlow -7541000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 6000.00
changeToLiabilities -1576000.00
totalCashflowsFromInvestingActivities -81611000.00
netBorrowings 54019000.00
totalCashFromFinancingActivities 63717000.00
netIncome 6526000.00
changeInCash -273000.00
beginPeriodCashFlow 447000.00
endPeriodCashFlow 174000.00
totalCashFromOperatingActivities 17621000.00
depreciation 14661000.00
otherCashflowsFromInvestingActivities 1650000.00
dividendsPaid 14162000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 173625000.00
otherCashflowsFromFinancingActivities -1248000.00
changeToNetincome 338000.00
capitalExpenditures 83267000
cashFlowsOtherOperating -2338000.00
cashAndCashEquivalentsChanges -273000.00
changeInWorkingCapital -4239000.00
stockBasedCompensation 542000.00
otherNonCashItems 252000.00
freeCashFlow -65646000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
investments 9000.00
changeToLiabilities 8007000.00
totalCashflowsFromInvestingActivities -44508000.00
netBorrowings 29717000.00
totalCashFromFinancingActivities 16215000.00
netIncome 5791000.00
changeInCash 347000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 447000.00
totalCashFromOperatingActivities 28640000.00
depreciation 14437000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 13958000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77573000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 521000.00
capitalExpenditures 44739000
cashFlowsOtherOperating -114000.00
cashAndCashEquivalentsChanges 347000.00
changeInWorkingCapital 7924000.00
stockBasedCompensation 528000.00
otherNonCashItems 81000.00
freeCashFlow -16099000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
investments 9000.00
changeToLiabilities 5102000.00
totalCashflowsFromInvestingActivities -13889000.00
netBorrowings 808000.00
totalCashFromFinancingActivities -12348000.00
netIncome 5615000.00
changeInCash -8000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 26229000.00
depreciation 14106000.00
otherCashflowsFromInvestingActivities -1190000.00
dividendsPaid 13950000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 115476000.00
changeToNetincome 592000.00
capitalExpenditures 12708000
cashFlowsOtherOperating 818000.00
cashAndCashEquivalentsChanges -8000.00
changeInWorkingCapital 5952000.00
stockBasedCompensation 567000.00
otherNonCashItems 112000.00
freeCashFlow 13521000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments 9000.00
changeToLiabilities -6067000.00
totalCashflowsFromInvestingActivities -10825000.00
netBorrowings 11625000.00
totalCashFromFinancingActivities -3261000.00
netIncome 4792000.00
changeInCash -29000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities 14057000.00
depreciation 14247000.00
otherCashflowsFromInvestingActivities -1760000.00
dividendsPaid 13972000.00
changeToInventory 0.00
changeToAccountReceivables 25135000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 84276000.00
changeToNetincome 770000.00
capitalExpenditures 9074000
cashFlowsOtherOperating 209000.00
cashAndCashEquivalentsChanges -29000.00
changeInWorkingCapital -5827000.00
stockBasedCompensation 815000.00
otherNonCashItems 30000.00
freeCashFlow 4983000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -1075000.00
netIncome 5045000.00
changeInCash -17000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities 13043000.00
depreciation 14279000.00
dividendsPaid 14276000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 84923000.00
otherCashflowsFromFinancingActivities 145451000.00
capitalExpenditures 10703000
changeInWorkingCapital -6730000.00
stockBasedCompensation 526000.00
otherNonCashItems 46000.00
freeCashFlow 2340000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16077000.00
netIncome 4126000.00
changeInCash 13000.00
beginPeriodCashFlow 141000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 25602000.00
depreciation 14648000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13916000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33681000.00
capitalExpenditures 7525000
changeInWorkingCapital 6310000.00
stockBasedCompensation 520000.00
otherNonCashItems 101000.00
freeCashFlow 18077000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12503000.00
netIncome 4681000.00
changeInCash -8000.00
beginPeriodCashFlow 149000.00
endPeriodCashFlow 141000.00
totalCashFromOperatingActivities 24717000.00
depreciation 14706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13912000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33656000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 10038000
changeInWorkingCapital 4884000.00
stockBasedCompensation 459000.00
otherNonCashItems 191000.00
freeCashFlow 14679000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities 15373000.00
netIncome 4903000.00
changeInCash -913000.00
beginPeriodCashFlow 1062000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities 13496000.00
depreciation 14717000.00
dividendsPaid 14190000.00
salePurchaseOfStock 71477000.00
otherCashflowsFromFinancingActivities -1233000.00
capitalExpenditures 28505000
changeInWorkingCapital -6520000.00
stockBasedCompensation 493000.00
otherNonCashItems -52000.00
freeCashFlow -15009000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 1884000.00
netIncome 5678000.00
changeInCash 938000.00
beginPeriodCashFlow 124000.00
endPeriodCashFlow 1062000.00
totalCashFromOperatingActivities 12294000.00
depreciation 14063000.00
dividendsPaid 14380000.00
salePurchaseOfStock 50046000.00
otherCashflowsFromFinancingActivities 662000.00
capitalExpenditures 11523000
changeInWorkingCapital -7802000.00
stockBasedCompensation 483000.00
otherNonCashItems -53000.00
freeCashFlow 771000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities -10857000.00
netIncome 6147000.00
changeInCash -1277000.00
beginPeriodCashFlow 1401000.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities 28719000.00
depreciation 13587000.00
dividendsPaid 13420000.00
salePurchaseOfStock 41912000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 16205000
changeInWorkingCapital 8609000.00
stockBasedCompensation 470000.00
otherNonCashItems -51000.00
freeCashFlow 12514000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 9509000.00
netIncome 7156000.00
changeInCash 1122000.00
beginPeriodCashFlow 279000.00
endPeriodCashFlow 1401000.00
totalCashFromOperatingActivities 21584000.00
depreciation 13310000.00
dividendsPaid 13418000.00
otherCashflowsFromFinancingActivities 151138000.00
capitalExpenditures 23686000
changeInWorkingCapital 806000.00
stockBasedCompensation 436000.00
otherNonCashItems -51000.00
freeCashFlow -2102000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome 7678000.00
changeInCash -14000.00
beginPeriodCashFlow 293000.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities 17995000.00
depreciation 13044000.00
dividendsPaid 13098000.00
otherCashflowsFromFinancingActivities 84206000.00
capitalExpenditures 15842000
changeInWorkingCapital -3051000.00
stockBasedCompensation 438000.00
otherNonCashItems -51000.00
freeCashFlow 2153000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 17556000.00
netIncome 8433000.00
changeInCash -972000.00
beginPeriodCashFlow 1265000.00
endPeriodCashFlow 293000.00
totalCashFromOperatingActivities 14343000.00
depreciation 12743000.00
dividendsPaid 54174000.00
otherCashflowsFromFinancingActivities 21871000.00
capitalExpenditures 31589000
changeInWorkingCapital -7330000.00
stockBasedCompensation 597000.00
otherNonCashItems 38292000.00
freeCashFlow -17246000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -2826000.00
netIncome 7872000.00
changeInCash 1164000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 1265000.00
totalCashFromOperatingActivities 30032000.00
depreciation 13388000.00
dividendsPaid 40319000.00
changeToInventory 531132000.00
changeToAccountReceivables 615000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 26379000
changeInWorkingCapital 8598000.00
stockBasedCompensation 680000.00
otherNonCashItems -506000.00
freeCashFlow 3653000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -4680000.00
netIncome 9746000.00
changeInCash -86000.00
beginPeriodCashFlow 187000.00
endPeriodCashFlow 101000.00
totalCashFromOperatingActivities 25608000.00
depreciation 12542000.00
dividendsPaid 26690000.00
otherCashflowsFromFinancingActivities 62905000.00
capitalExpenditures 17500000
changeInWorkingCapital 4704000.00
otherNonCashItems -1384000.00
freeCashFlow 8108000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 58091000.00
netIncome 8091000.00
changeInCash -537000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities 13627000.00
depreciation 12418000.00
dividendsPaid 13086000.00
salePurchaseOfStock 204084000.00
otherCashflowsFromFinancingActivities 1228000.00
capitalExpenditures 71465000
changeInWorkingCapital -6799000.00
otherNonCashItems -83000.00
freeCashFlow -57838000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 17846000.00
netIncome 9301000.00
changeInCash -431000.00
beginPeriodCashFlow 1155000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities 19182000.00
depreciation 12422000.00
dividendsPaid 13241000.00
salePurchaseOfStock -145314000.00
otherCashflowsFromFinancingActivities 361786000.00
capitalExpenditures 45985000
changeInWorkingCapital -66000.00
otherNonCashItems -2475000.00
freeCashFlow -26803000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 12175000.00
netIncome 7714000.00
changeInCash -262000.00
beginPeriodCashFlow 1417000.00
endPeriodCashFlow 1155000.00
totalCashFromOperatingActivities 26240000.00
depreciation 12241000.00
dividendsPaid 12436000.00
changeToAccountReceivables 1836000.00
salePurchaseOfStock 121140000.00
otherCashflowsFromFinancingActivities 3257000.00
capitalExpenditures 36328000
changeInWorkingCapital 5992000.00
otherNonCashItems 293000.00
freeCashFlow -10088000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 11658000.00
netIncome 6132000.00
changeInCash 476000.00
beginPeriodCashFlow 941000.00
endPeriodCashFlow 1417000.00
totalCashFromOperatingActivities 26403000.00
depreciation 12026000.00
dividendsPaid 12435000.00
salePurchaseOfStock 76879000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 33841000
changeInWorkingCapital 7873000.00
otherNonCashItems 372000.00
freeCashFlow -7438000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 55844000.00
netIncome 6587000.00
changeInCash 1000.00
beginPeriodCashFlow 940000.00
endPeriodCashFlow 941000.00
totalCashFromOperatingActivities 14544000.00
depreciation 11195000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 12568000.00
salePurchaseOfStock 129447000.00
otherCashflowsFromFinancingActivities -3820000.00
capitalExpenditures 70525000
changeInWorkingCapital -3554000.00
otherNonCashItems 316000.00
freeCashFlow -55981000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 17734000.00
netIncome 11577000.00
changeInCash -1546000.00
beginPeriodCashFlow 2486000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 13842000.00
depreciation 10716000.00
dividendsPaid 12813000.00
changeToAccountReceivables -2941000.00
salePurchaseOfStock 149520000.00
otherCashflowsFromFinancingActivities 2138000.00
capitalExpenditures 52854000
changeInWorkingCapital -4193000.00
otherNonCashItems -4258000.00
freeCashFlow -39012000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -902000.00
netIncome 5920000.00
changeInCash 960000.00
beginPeriodCashFlow 1526000.00
endPeriodCashFlow 2486000.00
totalCashFromOperatingActivities 23007000.00
depreciation 10559000.00
dividendsPaid 12118000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 77313000.00
otherCashflowsFromFinancingActivities 2454000.00
capitalExpenditures 21304000
changeInWorkingCapital 5909000.00
otherNonCashItems 619000.00
freeCashFlow 1703000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 5576000.00
changeInCash 259000.00
beginPeriodCashFlow 1267000.00
endPeriodCashFlow 1526000.00
totalCashFromOperatingActivities 19954000.00
depreciation 10335000.00
dividendsPaid 11412000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock 40231000.00
otherCashflowsFromFinancingActivities -1157000.00
capitalExpenditures 19365000
changeInWorkingCapital 4099000.00
otherNonCashItems -56000.00
freeCashFlow 589000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -9317000.00
netIncome 6161000.00
changeInCash -648000.00
beginPeriodCashFlow 1915000.00
endPeriodCashFlow 1267000.00
totalCashFromOperatingActivities 9768000.00
depreciation 10607000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 11500000.00
changeToAccountReceivables -2712000.00
salePurchaseOfStock 40625000.00
otherCashflowsFromFinancingActivities -532000.00
capitalExpenditures 17152000
changeInWorkingCapital -6439000.00
otherNonCashItems -561000.00
freeCashFlow -7384000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 31443000.00
netIncome 4920000.00
changeInCash 520000.00
beginPeriodCashFlow 1395000.00
endPeriodCashFlow 1915000.00
totalCashFromOperatingActivities 15147000.00
depreciation 10843000.00
dividendsPaid 11625000.00
changeToAccountReceivables 1024000.00
salePurchaseOfStock 105847000.00
otherCashflowsFromFinancingActivities 3061000.00
capitalExpenditures 46886000
changeInWorkingCapital -683000.00
otherNonCashItems 67000.00
freeCashFlow -31739000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -2053000.00
netIncome 5847000.00
changeInCash 365000.00
beginPeriodCashFlow 1030000.00
endPeriodCashFlow 1395000.00
totalCashFromOperatingActivities 19857000.00
depreciation 9605000.00
dividendsPaid 11254000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 49022000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 14520000
changeInWorkingCapital 4169000.00
otherNonCashItems 236000.00
freeCashFlow 5337000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -19578000.00
netIncome 5888000.00
changeInCash 58000.00
beginPeriodCashFlow 972000.00
endPeriodCashFlow 1030000.00
totalCashFromOperatingActivities 18702000.00
depreciation 9787000.00
dividendsPaid 11226000.00
changeToAccountReceivables 1047000.00
salePurchaseOfStock 27604000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 14777000
changeInWorkingCapital 3207000.00
otherNonCashItems -180000.00
freeCashFlow 3925000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 22890000.00
netIncome 5536000.00
changeInCash -236000.00
beginPeriodCashFlow 1208000.00
endPeriodCashFlow 972000.00
totalCashFromOperatingActivities 13267000.00
depreciation 9071000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 10802000.00
changeToAccountReceivables -1389000.00
salePurchaseOfStock 43813000.00
otherCashflowsFromFinancingActivities -1114000.00
capitalExpenditures 39778000
changeInWorkingCapital -1364000.00
otherNonCashItems 24000.00
freeCashFlow -26511000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 17863000.00
netIncome 5624000.00
changeInCash 351000.00
beginPeriodCashFlow 857000.00
endPeriodCashFlow 1208000.00
totalCashFromOperatingActivities 9609000.00
depreciation 8620000.00
dividendsPaid 10664000.00
changeToAccountReceivables -1591000.00
salePurchaseOfStock 47305000.00
otherCashflowsFromFinancingActivities 1573000.00
capitalExpenditures 9168000
changeInWorkingCapital -4902000.00
otherNonCashItems 267000.00
freeCashFlow 441000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -3261000.00
netIncome 7410000.00
changeInCash -1251000.00
beginPeriodCashFlow 2108000.00
endPeriodCashFlow 857000.00
totalCashFromOperatingActivities 19407000.00
depreciation 8246000.00
dividendsPaid 10659000.00
changeToAccountReceivables 1264000.00
salePurchaseOfStock 71091000.00
otherCashflowsFromFinancingActivities -544000.00
capitalExpenditures 21157000
changeInWorkingCapital 5044000.00
otherNonCashItems -1293000.00
freeCashFlow -1750000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -8780000.00
netIncome 5281000.00
changeInCash -10000.00
beginPeriodCashFlow 2118000.00
endPeriodCashFlow 2108000.00
totalCashFromOperatingActivities 14822000.00
depreciation 8322000.00
dividendsPaid 10617000.00
changeToAccountReceivables -2919000.00
salePurchaseOfStock 28746000.00
otherCashflowsFromFinancingActivities 607000.00
capitalExpenditures 6017000
changeInWorkingCapital 911000.00
otherNonCashItems 308000.00
freeCashFlow 8805000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 1436000.00
netIncome 5012000.00
changeInCash 332000.00
beginPeriodCashFlow 1786000.00
endPeriodCashFlow 2118000.00
totalCashFromOperatingActivities 13686000.00
depreciation 8263000.00
dividendsPaid 10610000.00
changeToAccountReceivables 687000.00
salePurchaseOfStock 36730000.00
otherCashflowsFromFinancingActivities -2749000.00
capitalExpenditures 13386000
changeInWorkingCapital 254000.00
otherNonCashItems 157000.00
freeCashFlow 300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 12578000.00
netIncome 4759000.00
changeInCash -571000.00
beginPeriodCashFlow 2357000.00
endPeriodCashFlow 1786000.00
totalCashFromOperatingActivities 5776000.00
depreciation 8988000.00
dividendsPaid 10765000.00
changeToAccountReceivables -2286000.00
salePurchaseOfStock 49970000.00
otherCashflowsFromFinancingActivities 1568000.00
capitalExpenditures 17854000
changeInWorkingCapital -7653000.00
otherNonCashItems -318000.00
freeCashFlow -12078000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome 5163000.00
changeInCash 900000.00
beginPeriodCashFlow 1457000.00
endPeriodCashFlow 2357000.00
totalCashFromOperatingActivities 17372000.00
depreciation 7798000.00
dividendsPaid 10773000.00
changeToAccountReceivables 1346000.00
salePurchaseOfStock 61784000.00
otherCashflowsFromFinancingActivities 2251000.00
capitalExpenditures 14729000
changeInWorkingCapital 4208000.00
otherNonCashItems 203000.00
freeCashFlow 2643000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -4288000.00
netIncome 5259000.00
changeInCash -413000.00
beginPeriodCashFlow 1870000.00
endPeriodCashFlow 1457000.00
totalCashFromOperatingActivities 14602000.00
depreciation 7827000.00
dividendsPaid 11129000.00
changeToAccountReceivables -1498000.00
salePurchaseOfStock 25701000.00
otherCashflowsFromFinancingActivities -582000.00
capitalExpenditures 11972000
changeInWorkingCapital 1651000.00
otherNonCashItems -135000.00
freeCashFlow 2630000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -3587000.00
netIncome 5264000.00
changeInCash 487000.00
beginPeriodCashFlow 1383000.00
endPeriodCashFlow 1870000.00
totalCashFromOperatingActivities 12892000.00
depreciation 7784000.00
dividendsPaid 10082000.00
changeToAccountReceivables 1643000.00
salePurchaseOfStock 30045000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 7646000
changeInWorkingCapital 272000.00
otherNonCashItems -428000.00
freeCashFlow 5246000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 6873000.00
netIncome 5415000.00
changeInCash -89000.00
beginPeriodCashFlow 1472000.00
endPeriodCashFlow 1383000.00
totalCashFromOperatingActivities 7654000.00
depreciation 8150000.00
dividendsPaid 9978000.00
changeToAccountReceivables -2477000.00
salePurchaseOfStock 42804000.00
otherCashflowsFromFinancingActivities 1089000.00
capitalExpenditures 13122000
changeInWorkingCapital -5876000.00
otherNonCashItems -35000.00
freeCashFlow -5468000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -2686000.00
netIncome 5173000.00
changeInCash 64000.00
beginPeriodCashFlow 1408000.00
endPeriodCashFlow 1472000.00
totalCashFromOperatingActivities 16945000.00
depreciation 7956000.00
dividendsPaid 9975000.00
changeToAccountReceivables 1491000.00
salePurchaseOfStock 64151000.00
otherCashflowsFromFinancingActivities 412000.00
capitalExpenditures 19331000
changeInWorkingCapital 4151000.00
otherNonCashItems -335000.00
freeCashFlow -2386000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -6682000.00
netIncome 6928000.00
changeInCash 41000.00
beginPeriodCashFlow 1367000.00
endPeriodCashFlow 1408000.00
totalCashFromOperatingActivities 15165000.00
depreciation 7478000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 9973000.00
changeToAccountReceivables 631000.00
salePurchaseOfStock 41126000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 13786000
changeInWorkingCapital 1859000.00
otherNonCashItems -1100000.00
freeCashFlow 1379000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -4261000.00
netIncome 6110000.00
changeInCash -400000.00
beginPeriodCashFlow 1767000.00
endPeriodCashFlow 1367000.00
totalCashFromOperatingActivities 14022000.00
depreciation 7234000.00
dividendsPaid 9955000.00
changeToAccountReceivables 1326000.00
salePurchaseOfStock 106705000.00
otherCashflowsFromFinancingActivities -368000.00
capitalExpenditures 12714000
changeInWorkingCapital 1235000.00
otherNonCashItems -557000.00
freeCashFlow 1308000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 665000.00
netIncome 7628000.00
changeInCash -299000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow 1767000.00
totalCashFromOperatingActivities 8223000.00
depreciation 7271000.00
dividendsPaid 9580000.00
changeToAccountReceivables -3308000.00
salePurchaseOfStock -117714000.00
otherCashflowsFromFinancingActivities 161736000.00
capitalExpenditures 9460000
changeInWorkingCapital -5258000.00
otherNonCashItems -1418000.00
freeCashFlow -1237000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -9548000.00
netIncome 8575000.00
changeInCash 39000.00
beginPeriodCashFlow 2027000.00
endPeriodCashFlow 2066000.00
totalCashFromOperatingActivities 16432000.00
depreciation 7037000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 9574000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock 32462000.00
otherCashflowsFromFinancingActivities 447000.00
capitalExpenditures 12280000
changeInWorkingCapital 2599000.00
otherNonCashItems -1779000.00
freeCashFlow 4152000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -12404000.00
netIncome 11166000.00
changeInCash -1425000.00
beginPeriodCashFlow 3452000.00
endPeriodCashFlow 2027000.00
totalCashFromOperatingActivities 16201000.00
depreciation 6769000.00
dividendsPaid 9564000.00
changeToAccountReceivables 1685000.00
salePurchaseOfStock 59752000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 10997000
changeInWorkingCapital 2468000.00
otherNonCashItems -4202000.00
freeCashFlow 5204000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 4616000.00
netIncome 6813000.00
changeInCash 591000.00
beginPeriodCashFlow 2861000.00
endPeriodCashFlow 3452000.00
totalCashFromOperatingActivities 9892000.00
depreciation 6336000.00
otherCashflowsFromInvestingActivities 3472000.00
dividendsPaid 9561000.00
changeToAccountReceivables -3163000.00
salePurchaseOfStock 54072000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 18424000
changeInWorkingCapital -3217000.00
otherNonCashItems -40000.00
freeCashFlow -8532000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -12645000.00
netIncome 15504000.00
changeInCash -550000.00
beginPeriodCashFlow 3411000.00
endPeriodCashFlow 2861000.00
totalCashFromOperatingActivities 12862000.00
depreciation 6582000.00
dividendsPaid 8921000.00
changeToAccountReceivables 823000.00
salePurchaseOfStock -922000.00
otherCashflowsFromFinancingActivities 67351000.00
capitalExpenditures 18711000
changeInWorkingCapital 471000.00
otherNonCashItems -9695000.00
freeCashFlow -5849000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 4229000.00
netIncome 7028000.00
changeInCash -279000.00
beginPeriodCashFlow 3690000.00
endPeriodCashFlow 3411000.00
totalCashFromOperatingActivities 14399000.00
depreciation 5799000.00
dividendsPaid 8917000.00
changeToAccountReceivables -880000.00
salePurchaseOfStock 31388000.00
otherCashflowsFromFinancingActivities 16684000.00
capitalExpenditures 14554000
changeInWorkingCapital 1706000.00
otherNonCashItems -134000.00
freeCashFlow -155000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 4561000.00
netIncome 7015000.00
changeInCash 813000.00
beginPeriodCashFlow 2877000.00
endPeriodCashFlow 3690000.00
totalCashFromOperatingActivities 15676000.00
depreciation 5911000.00
dividendsPaid 8440000.00
changeToAccountReceivables 777000.00
salePurchaseOfStock 83862000.00
otherCashflowsFromFinancingActivities -17567000.00
capitalExpenditures 21241000
changeInWorkingCapital 3409000.00
otherNonCashItems -659000.00
freeCashFlow -5565000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -5810000.00
netIncome 6965000.00
changeInCash 220000.00
beginPeriodCashFlow 2657000.00
endPeriodCashFlow 2877000.00
totalCashFromOperatingActivities 10079000.00
depreciation 5529000.00
dividendsPaid 8432000.00
changeToAccountReceivables -1288000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities 34961000.00
capitalExpenditures 10394000
changeInWorkingCapital -1820000.00
otherNonCashItems -595000.00
freeCashFlow -315000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 194000.00
netIncome 5955000.00
changeInCash -1043000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2657000.00
totalCashFromOperatingActivities 11150000.00
depreciation 5378000.00
dividendsPaid 7145000.00
changeToInventory 14527000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 45402000.00
capitalExpenditures 33512000
changeInWorkingCapital -5773000.00
otherNonCashItems 5590000.00
freeCashFlow -22362000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 19600000.00
changeInCash -8000000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 12300000.00
depreciation 5100000.00
dividendsPaid 7300000.00
changeToInventory 21100000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 290300000.00
capitalExpenditures 35700000
changeInWorkingCapital 3000000.00
otherNonCashItems -15400000.00
freeCashFlow -23400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 5800000.00
changeInCash 12500000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 11200000.00
depreciation 4900000.00
dividendsPaid 7000000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 20100000
changeInWorkingCapital 5200000.00
otherNonCashItems -4700000.00
freeCashFlow -8900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome 7000000.00
changeInCash 17300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 12100000.00
depreciation 4800000.00
dividendsPaid 6800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 22500000
changeInWorkingCapital 1000000.00
otherNonCashItems -700000.00
freeCashFlow -10400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -9215000.00
netIncome 8636000.00
changeInCash -9215000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -9215000.00
totalCashFromOperatingActivities 2093000.00
depreciation 4774000.00
dividendsPaid 6873000.00
changeToInventory 13520000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 35521000.00
capitalExpenditures 19666000
changeInWorkingCapital -8880000.00
otherNonCashItems -2437000.00
freeCashFlow 21759000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 10200000.00
changeInCash 5100000.00
beginPeriodCashFlow 93500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 12200000.00
depreciation 4600000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 106300000.00
capitalExpenditures 100000
changeInWorkingCapital 5000000.00
otherNonCashItems -7600000.00
freeCashFlow 12300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 93500000.00
netIncome 5500000.00
changeInCash 93500000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 93500000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4000000.00
dividendsPaid 5600000.00
changeToInventory 9800000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities 92400000.00
capitalExpenditures 113300000
changeInWorkingCapital -800000.00
otherNonCashItems -800000.00
freeCashFlow -105400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 5000000.00
changeInCash 6300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 7200000.00
depreciation 3200000.00
dividendsPaid 5500000.00
changeToInventory 7600000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 13500000
changeInWorkingCapital -1800000.00
otherNonCashItems 800000.00
freeCashFlow -6300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 27434000.00
netIncome 4279000.00
changeInCash 27434000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 27434000.00
totalCashFromOperatingActivities 5985000.00
depreciation 3109000.00
dividendsPaid 5543000.00
changeToInventory 8058000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 153419000.00
capitalExpenditures 45110000
changeInWorkingCapital -1842000.00
otherNonCashItems 439000.00
freeCashFlow -39125000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 9900000.00
changeInCash 7700000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 8200000.00
depreciation 2600000.00
dividendsPaid 4300000.00
changeToInventory 11100000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 14500000
changeInWorkingCapital 4200000.00
otherNonCashItems -8500000.00
freeCashFlow -6300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 3500000.00
changeInCash 13000000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2300000.00
dividendsPaid 4200000.00
changeToInventory 7500000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 30200000
changeInWorkingCapital 1000000.00
otherNonCashItems -500000.00
freeCashFlow -23900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 3100000.00
changeInCash 9000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2400000.00
dividendsPaid 4100000.00
changeToInventory 4100000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 1100000
changeInWorkingCapital -4200000.00
otherNonCashItems 1900000.00
freeCashFlow 2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -12407000.00
netIncome 5209000.00
changeInCash -12407000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -12407000.00
totalCashFromOperatingActivities 4396000.00
depreciation 2559000.00
dividendsPaid 3469000.00
salePurchaseOfStock 5474000.00
otherCashflowsFromFinancingActivities 374000.00
capitalExpenditures 7434000
changeInWorkingCapital 176000.00
otherNonCashItems -3548000.00
freeCashFlow -3038000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 2700000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2200000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 10400000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow -5700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2100000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1600000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 28100000.00
capitalExpenditures 2300000
changeInWorkingCapital 200000.00
otherNonCashItems -900000.00
freeCashFlow 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 2500000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1400000.00
dividendsPaid 2000000.00
changeToInventory 2100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital -1400000.00
otherNonCashItems -600000.00
freeCashFlow 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-21
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 900000.00
changeInCash -6400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1400000.00
dividendsPaid 1900000.00
changeToInventory 4199000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4392000
changeInWorkingCapital 1299000.00
otherNonCashItems -1200000.00
freeCashFlow 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1000000.00
changeInCash 2800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1600000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 1300000
changeInWorkingCapital -2400000.00
otherNonCashItems 1300000.00
freeCashFlow 2800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 2300000.00
changeInCash 2300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1400000.00
dividendsPaid 1900000.00
changeToInventory 4100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -1200000.00
freeCashFlow 2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 1500000.00
changeInCash -3000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1400000.00
dividendsPaid 1900000.00
changeToInventory 5000000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -1000000.00
freeCashFlow 3100000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 900000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 1200000.00
changeInCash 16700000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1100000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -600000.00
freeCashFlow 3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 3800000.00
changeInCash 6200000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1100000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems -2100000.00
freeCashFlow 1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 1300000.00
changeInCash 7800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -600000.00
freeCashFlow 2400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 1500000.00
changeInCash 18000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 900000.00
depreciation 31000000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems -30600000.00
freeCashFlow 900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3700000.00
changeInCash -1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 300000
otherNonCashItems -2500000.00
freeCashFlow 1600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 700000
otherNonCashItems -100000.00
freeCashFlow 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome -4900000.00
changeInCash 5600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
dividendsPaid 900000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 5500000
changeInWorkingCapital -1200000.00
otherNonCashItems 6200000.00
freeCashFlow -4700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 400000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 600000.00
dividendsPaid 900000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems -400000.00
freeCashFlow 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 500000.00
changeInCash -700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
dividendsPaid 1000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 300000.00
changeInCash -1800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
dividendsPaid 900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 3900000.00
changeInCash -4700000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
dividendsPaid 1200000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -3300000.00
freeCashFlow 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 700000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -300000.00
freeCashFlow 1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 700000.00
changeInCash -900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 500000.00
dividendsPaid 1300000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 300000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 800000.00
freeCashFlow 700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 400000.00
changeInCash -2900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 900000.00
changeInCash -1800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 400000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1400000.00
changeInCash -1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
dividendsPaid 1600000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
otherNonCashItems -1100000.00
freeCashFlow 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -521148000.00
changeToLiabilities 17176000.00
totalCashflowsFromInvestingActivities -521148000.00
netBorrowings 348627000.00
totalCashFromFinancingActivities 200310000.00
changeToOperatingActivities -9291000.00
netIncome 186274000.00
changeInCash -4337000.00
beginPeriodCashFlow 4393000.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities 316501000.00
issuanceOfCapitalStock 75622000.00
depreciation 153638000.00
otherCashflowsFromInvestingActivities 15825000.00
dividendsPaid 193936000.00
salePurchaseOfStock 303682000.00
otherCashflowsFromFinancingActivities 1131421000.00
changeToNetincome -31296000.00
capitalExpenditures 536973000
cashFlowsOtherOperating -9291000.00
cashAndCashEquivalentsChanges -4337000.00
changeInWorkingCapital 7885000.00
stockBasedCompensation 8292000.00
otherNonCashItems -39588000.00
freeCashFlow 316501000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 9028000.00
changeToLiabilities 13298000.00
totalCashflowsFromInvestingActivities -529263000.00
netBorrowings 139612000.00
totalCashFromFinancingActivities 277143000.00
changeToOperatingActivities -11572000.00
netIncome 157638000.00
changeInCash 4372000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 4393000.00
totalCashFromOperatingActivities 256492000.00
issuanceOfCapitalStock 273097000.00
depreciation 127099000.00
otherCashflowsFromInvestingActivities 34406000.00
dividendsPaid 131759000.00
salePurchaseOfStock 800520000.00
otherCashflowsFromFinancingActivities -6485000.00
changeToNetincome -29971000.00
capitalExpenditures 33301000
cashFlowsOtherOperating -11572000.00
cashAndCashEquivalentsChanges 4372000.00
changeInWorkingCapital 1726000.00
stockBasedCompensation 7511000.00
otherNonCashItems 1377000.00
freeCashFlow 223191000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 1679000.00
changeToLiabilities -18851000.00
totalCashflowsFromInvestingActivities -288256000.00
netBorrowings 126894000.00
totalCashFromFinancingActivities 91768000.00
changeToOperatingActivities -4615000.00
netIncome 108391000.00
changeInCash -203000.00
beginPeriodCashFlow 224000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities 196285000.00
issuanceOfCapitalStock 90721000.00
depreciation 116359000.00
otherCashflowsFromInvestingActivities -12159000.00
dividendsPaid 119765000.00
changeToAccountReceivables 1679000.00
salePurchaseOfStock 900387000.00
otherCashflowsFromFinancingActivities -7172000.00
changeToNetincome -4838000.00
capitalExpenditures 277776000
cashFlowsOtherOperating -4776000.00
cashAndCashEquivalentsChanges -203000.00
changeInWorkingCapital -23466000.00
stockBasedCompensation 6579000.00
otherNonCashItems 1567000.00
freeCashFlow 196285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 915000.00
changeToLiabilities 6514000.00
totalCashflowsFromInvestingActivities -443337000.00
netBorrowings 75494000.00
totalCashFromFinancingActivities 247275000.00
changeToOperatingActivities -5558000.00
netIncome 123340000.00
changeInCash -150000.00
beginPeriodCashFlow 374000.00
endPeriodCashFlow 224000.00
totalCashFromOperatingActivities 195912000.00
issuanceOfCapitalStock 284710000.00
depreciation 104724000.00
otherCashflowsFromInvestingActivities 54523000.00
dividendsPaid 108795000.00
salePurchaseOfStock 1222658000.00
otherCashflowsFromFinancingActivities -5027000.00
changeToNetincome -32928000.00
capitalExpenditures 432038000
cashFlowsOtherOperating -5738000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital 956000.00
stockBasedCompensation 6838000.00
otherNonCashItems 1205000.00
freeCashFlow 195912000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 1987000.00
changeToLiabilities -2682000.00
totalCashflowsFromInvestingActivities -241435000.00
netBorrowings 118758000.00
totalCashFromFinancingActivities 77062000.00
changeToOperatingActivities -4091000.00
netIncome 88636000.00
changeInCash 358000.00
beginPeriodCashFlow 16000.00
endPeriodCashFlow 374000.00
totalCashFromOperatingActivities 164731000.00
issuanceOfCapitalStock 157319000.00
depreciation 91704000.00
otherCashflowsFromInvestingActivities 17264000.00
dividendsPaid 71294000.00
salePurchaseOfStock 508100000.00
otherCashflowsFromFinancingActivities -7065000.00
changeToNetincome 21127000.00
capitalExpenditures 237813000
cashFlowsOtherOperating -5336000.00
cashAndCashEquivalentsChanges 358000.00
changeInWorkingCapital -6773000.00
stockBasedCompensation 5283000.00
otherNonCashItems 240000.00
freeCashFlow 164731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 171000.00
changeToLiabilities 8333000.00
totalCashflowsFromInvestingActivities -179426000.00
netBorrowings 122148000.00
totalCashFromFinancingActivities 23906000.00
changeToOperatingActivities -5034000.00
netIncome 83589000.00
changeInCash -506000.00
beginPeriodCashFlow 522000.00
endPeriodCashFlow 16000.00
totalCashFromOperatingActivities 155014000.00
depreciation 83874000.00
otherCashflowsFromInvestingActivities 26694000.00
dividendsPaid 86725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 451617000.00
otherCashflowsFromFinancingActivities -4686000.00
changeToNetincome -15748000.00
capitalExpenditures 163581000
cashFlowsOtherOperating -5034000.00
cashAndCashEquivalentsChanges -506000.00
changeInWorkingCapital 3299000.00
stockBasedCompensation 5521000.00
otherNonCashItems 879000.00
freeCashFlow 155014000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 123000.00
changeToLiabilities 5736000.00
totalCashflowsFromInvestingActivities -186472000.00
netBorrowings 417470000.00
totalCashFromFinancingActivities 48082000.00
changeToOperatingActivities -2883000.00
netIncome 96094000.00
changeInCash 474000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 522000.00
totalCashFromOperatingActivities 138864000.00
depreciation 77935000.00
otherCashflowsFromInvestingActivities 68509000.00
dividendsPaid 80899000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 813349000.00
otherCashflowsFromFinancingActivities -3713000.00
changeToNetincome -38018000.00
capitalExpenditures 176324000
cashFlowsOtherOperating -2883000.00
cashAndCashEquivalentsChanges 474000.00
changeInWorkingCapital 2853000.00
stockBasedCompensation 4590000.00
otherNonCashItems 295000.00
freeCashFlow 138864000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 116000.00
changeToLiabilities 6928000.00
totalCashflowsFromInvestingActivities -156418000.00
netBorrowings 97146000.00
totalCashFromFinancingActivities 25070000.00
changeToOperatingActivities -2118000.00
netIncome 48399000.00
changeInCash 37000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities 131385000.00
depreciation 73290000.00
otherCashflowsFromInvestingActivities -5414000.00
dividendsPaid 75845000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 570104000.00
otherCashflowsFromFinancingActivities -4416000.00
changeToNetincome 3550000.00
capitalExpenditures 145964000
cashFlowsOtherOperating -782000.00
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital 6146000.00
stockBasedCompensation 6733000.00
otherNonCashItems -157000.00
freeCashFlow 131385000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 3902000.00
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities -159514000.00
netBorrowings 36104000.00
totalCashFromFinancingActivities 42116000.00
changeToOperatingActivities -713000.00
netIncome 48473000.00
changeInCash 3000.00
beginPeriodCashFlow 8000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities 117401000.00
depreciation 70314000.00
otherCashflowsFromInvestingActivities 3609000.00
dividendsPaid 70456000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 425214000.00
otherCashflowsFromFinancingActivities -2899000.00
changeToNetincome -4168000.00
capitalExpenditures 146400000
cashFlowsOtherOperating 467000.00
cashAndCashEquivalentsChanges 3000.00
changeInWorkingCapital 2782000.00
stockBasedCompensation 5146000.00
otherNonCashItems -28000.00
freeCashFlow 117401000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 463000.00
changeToLiabilities 8906000.00
totalCashflowsFromInvestingActivities -176111000.00
netBorrowings 77617000.00
totalCashFromFinancingActivities 65111000.00
netIncome 33355000.00
changeInCash -1250000.00
beginPeriodCashFlow 1258000.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities 109750000.00
depreciation 65789000.00
otherCashflowsFromInvestingActivities 16694000.00
dividendsPaid 64798000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 599495000.00
otherCashflowsFromFinancingActivities -3297000.00
changeToNetincome 3329000.00
capitalExpenditures 165171000
cashFlowsOtherOperating -1499000.00
cashAndCashEquivalentsChanges -1250000.00
changeInWorkingCapital 7277000.00
stockBasedCompensation 4229000.00
otherNonCashItems -78000.00
freeCashFlow 109750000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -5203000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -119908000.00
netBorrowings -20154000.00
totalCashFromFinancingActivities 29184000.00
netIncome 33465000.00
changeInCash 1084000.00
beginPeriodCashFlow 174000.00
endPeriodCashFlow 1258000.00
totalCashFromOperatingActivities 91808000.00
depreciation 61696000.00
otherCashflowsFromInvestingActivities 10584000.00
dividendsPaid 61297000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 418985000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome -2836000.00
capitalExpenditures 108202000
cashFlowsOtherOperating 1179000.00
cashAndCashEquivalentsChanges 1084000.00
changeInWorkingCapital -517000.00
stockBasedCompensation 3497000.00
otherNonCashItems 177000.00
freeCashFlow 91808000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 33000.00
changeToLiabilities 5466000.00
totalCashflowsFromInvestingActivities -150833000.00
netBorrowings 96169000.00
totalCashFromFinancingActivities 64323000.00
netIncome 22834000.00
changeInCash 37000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 174000.00
totalCashFromOperatingActivities 86547000.00
depreciation 57451000.00
otherCashflowsFromInvestingActivities -1078000.00
dividendsPaid 56042000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 451792000.00
otherCashflowsFromFinancingActivities -2127000.00
changeToNetincome 2221000.00
capitalExpenditures 149788000
cashFlowsOtherOperating -1425000.00
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital 3810000.00
stockBasedCompensation 2452000.00
otherNonCashItems 475000.00
freeCashFlow -63241000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 37000.00
changeToLiabilities -2268000.00
totalCashflowsFromInvestingActivities -63501000.00
netBorrowings 43028000.00
totalCashFromFinancingActivities -14282000.00
netIncome 18755000.00
changeInCash -925000.00
beginPeriodCashFlow 1062000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities 76858000.00
depreciation 58350000.00
otherCashflowsFromInvestingActivities -6767000.00
dividendsPaid 56294000.00
salePurchaseOfStock 285445000.00
otherCashflowsFromFinancingActivities -2432000.00
changeToNetincome 1946000.00
capitalExpenditures 56771000
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges -925000.00
changeInWorkingCapital -2056000.00
stockBasedCompensation 1998000.00
otherNonCashItems 241000.00
freeCashFlow 20087000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 501000.00
netIncome 26659000.00
changeInCash 769000.00
beginPeriodCashFlow 293000.00
endPeriodCashFlow 1062000.00
totalCashFromOperatingActivities 80592000.00
depreciation 54004000.00
dividendsPaid 54316000.00
salePurchaseOfStock 302859000.00
otherCashflowsFromFinancingActivities 413000.00
capitalExpenditures 67256000
changeInWorkingCapital -1438000.00
stockBasedCompensation 1827000.00
otherNonCashItems -206000.00
freeCashFlow 13336000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 68141000.00
netIncome 34142000.00
changeInCash -431000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 293000.00
totalCashFromOperatingActivities 83610000.00
depreciation 51091000.00
dividendsPaid 54174000.00
salePurchaseOfStock -33008000.00
otherCashflowsFromFinancingActivities 114578000.00
capitalExpenditures 146933000
changeInWorkingCapital -827000.00
stockBasedCompensation 2265000.00
otherNonCashItems -117000.00
freeCashFlow -63323000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 97523000.00
netIncome 29734000.00
changeInCash -216000.00
beginPeriodCashFlow 940000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities 86369000.00
depreciation 47884000.00
dividendsPaid 50680000.00
otherCashflowsFromFinancingActivities 175166000.00
capitalExpenditures 186679000
changeInWorkingCapital 10245000.00
stockBasedCompensation 2220000.00
otherNonCashItems -3714000.00
freeCashFlow -100310000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 7509000.00
netIncome 29234000.00
changeInCash -975000.00
beginPeriodCashFlow 1915000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 66571000.00
depreciation 42217000.00
dividendsPaid 47843000.00
changeToAccountReceivables -4765000.00
salePurchaseOfStock 307689000.00
otherCashflowsFromFinancingActivities 2903000.00
capitalExpenditures 110675000
changeInWorkingCapital -624000.00
otherNonCashItems -4256000.00
freeCashFlow -44104000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 32702000.00
netIncome 22191000.00
changeInCash 707000.00
beginPeriodCashFlow 1208000.00
endPeriodCashFlow 1915000.00
totalCashFromOperatingActivities 66973000.00
depreciation 39306000.00
dividendsPaid 44907000.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 226286000.00
otherCashflowsFromFinancingActivities 1716000.00
capitalExpenditures 115961000
changeInWorkingCapital 5329000.00
otherNonCashItems 147000.00
freeCashFlow -48988000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 7258000.00
netIncome 23327000.00
changeInCash -578000.00
beginPeriodCashFlow 1786000.00
endPeriodCashFlow 1208000.00
totalCashFromOperatingActivities 57524000.00
depreciation 33451000.00
dividendsPaid 42550000.00
changeToAccountReceivables -2559000.00
salePurchaseOfStock 183872000.00
otherCashflowsFromFinancingActivities -1113000.00
capitalExpenditures 49728000
changeInWorkingCapital 1307000.00
otherNonCashItems -561000.00
freeCashFlow 7796000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 4630000.00
netIncome 20445000.00
changeInCash 403000.00
beginPeriodCashFlow 1383000.00
endPeriodCashFlow 1786000.00
totalCashFromOperatingActivities 50642000.00
depreciation 32397000.00
dividendsPaid 42749000.00
changeToAccountReceivables -795000.00
salePurchaseOfStock -86270000.00
otherCashflowsFromFinancingActivities 256667000.00
capitalExpenditures 52201000
changeInWorkingCapital -1522000.00
otherNonCashItems -678000.00
freeCashFlow -1559000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -6756000.00
netIncome 23626000.00
changeInCash -384000.00
beginPeriodCashFlow 1767000.00
endPeriodCashFlow 1383000.00
totalCashFromOperatingActivities 53786000.00
depreciation 30818000.00
dividendsPaid 39881000.00
changeToAccountReceivables 971000.00
salePurchaseOfStock 254786000.00
otherCashflowsFromFinancingActivities 1157000.00
capitalExpenditures 58953000
changeInWorkingCapital 1369000.00
otherNonCashItems -2027000.00
freeCashFlow -5167000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -16671000.00
netIncome 34182000.00
changeInCash -1094000.00
beginPeriodCashFlow 2861000.00
endPeriodCashFlow 1767000.00
totalCashFromOperatingActivities 50748000.00
depreciation 27413000.00
dividendsPaid 38279000.00
changeToAccountReceivables -5004000.00
salePurchaseOfStock 28572000.00
otherCashflowsFromFinancingActivities 161804000.00
capitalExpenditures 51161000
changeInWorkingCapital -3408000.00
otherNonCashItems -7439000.00
freeCashFlow -413000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -9665000.00
netIncome 36512000.00
changeInCash 204000.00
beginPeriodCashFlow 2657000.00
endPeriodCashFlow 2861000.00
totalCashFromOperatingActivities 53016000.00
depreciation 23821000.00
dividendsPaid 34710000.00
changeToAccountReceivables -568000.00
salePurchaseOfStock -1352000.00
otherCashflowsFromFinancingActivities 216679000.00
capitalExpenditures 64900000
changeInWorkingCapital 3766000.00
otherNonCashItems -11083000.00
freeCashFlow -11884000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 21994000.00
netIncome 38355000.00
changeInCash -127000.00
beginPeriodCashFlow 2784000.00
endPeriodCashFlow 2657000.00
totalCashFromOperatingActivities 46750000.00
depreciation 20178000.00
dividendsPaid 28245000.00
changeToInventory 3400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 388402000.00
capitalExpenditures 111812000
changeInWorkingCapital 3427000.00
otherNonCashItems -15210000.00
freeCashFlow -65062000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 95685000.00
netIncome 29336000.00
changeInCash 1486000.00
beginPeriodCashFlow 1298000.00
endPeriodCashFlow 2784000.00
totalCashFromOperatingActivities 29393000.00
depreciation 16574000.00
dividendsPaid 24073000.00
changeToInventory -6500000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 255621000.00
capitalExpenditures 107034000
changeInWorkingCapital -6480000.00
otherNonCashItems -10037000.00
freeCashFlow -77641000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 57134000.00
netIncome 20779000.00
changeInCash 860000.00
beginPeriodCashFlow 438000.00
endPeriodCashFlow 1298000.00
totalCashFromOperatingActivities 23685000.00
depreciation 10409000.00
dividendsPaid 18143000.00
changeToInventory -800000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 141512000.00
otherCashflowsFromFinancingActivities 99807000.00
capitalExpenditures 90910000
changeInWorkingCapital -842000.00
otherNonCashItems -6661000.00
freeCashFlow -67225000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -13007000.00
netIncome 12509000.00
changeInCash 412000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 438000.00
totalCashFromOperatingActivities 13996000.00
depreciation 7759000.00
dividendsPaid 11169000.00
changeToInventory -800000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 79348000.00
capitalExpenditures 21334000
changeInWorkingCapital -824000.00
otherNonCashItems -5448000.00
freeCashFlow -7338000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-21
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 7200000.00
changeInCash 35900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 8400000.00
depreciation 4500000.00
dividendsPaid 7300000.00
changeToInventory -100000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 52200000.00
capitalExpenditures 5192000
changeInWorkingCapital -101000.00
otherNonCashItems -3300000.00
freeCashFlow 8400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 7200000.00
changeInCash 35900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 301000.00
totalCashFromOperatingActivities 8400000.00
depreciation 4500000.00
dividendsPaid 7300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 52200000.00
capitalExpenditures 0
otherNonCashItems -3300000.00
freeCashFlow 8400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 6400000.00
changeInCash 16300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 33100000.00
otherCashflowsFromFinancingActivities 35500000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -34400000.00
freeCashFlow 5300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -3700000.00
changeInCash 1900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 2400000.00
dividendsPaid 3700000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 6600000
changeInWorkingCapital 200000.00
otherNonCashItems 5500000.00
freeCashFlow -2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 5700000.00
changeInCash -7700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2000000.00
dividendsPaid 5000000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -3900000.00
freeCashFlow 4600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 3000000.00
changeInCash -7300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1900000.00
dividendsPaid 5900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems 600000.00
freeCashFlow 4100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 48910000.00
minorityInterest -14000.00
netIncome 48896000.00
sellingGeneralAdministrative 3576000.00
grossProfit 105821000.00
reconciledDepreciation 42521000.00
ebit 60198000.00
ebitda 102719000.00
depreciationAndAmortization 42521000.00
operatingIncome 144378000.00
otherOperatingExpenses 86806000.00
interestExpense 11288000.00
interestIncome 11288000.00
netInterestIncome -11288000.00
incomeTaxExpense 11776000.00
totalRevenue 146530000.00
totalOperatingExpenses 46097000.00
costOfRevenue 40709000.00
totalOtherIncomeExpenseNet 474000.00
netIncomeFromContinuingOps 48910000.00
netIncomeApplicableToCommonShares 48896000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 43465000.00
minorityInterest -15000.00
netIncome 43450000.00
sellingGeneralAdministrative 4533000.00
grossProfit 102120000.00
reconciledDepreciation 42295000.00
ebit 56040000.00
ebitda 98335000.00
depreciationAndAmortization 42295000.00
operatingIncome 56040000.00
otherOperatingExpenses 84595000.00
interestExpense 12575000.00
interestIncome 12575000.00
netInterestIncome -12575000.00
incomeTaxExpense 13338000.00
totalRevenue 139887000.00
totalOperatingExpenses 46828000.00
costOfRevenue 37767000.00
totalOtherIncomeExpenseNet 748000.00
netIncomeFromContinuingOps 43465000.00
netIncomeApplicableToCommonShares 43450000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 44704000.00
minorityInterest -14000.00
netIncome 44690000.00
sellingGeneralAdministrative 5344000.00
grossProfit 98839000.00
reconciledDepreciation 41014000.00
ebit 52920000.00
ebitda 93934000.00
depreciationAndAmortization 41014000.00
nonOperatingIncomeNetOther 4809000.00
operatingIncome 52920000.00
otherOperatingExpenses 82544000.00
interestExpense 13025000.00
interestIncome 13025000.00
netInterestIncome -13025000.00
incomeTaxExpense -4795000.00
totalRevenue 135025000.00
totalOperatingExpenses 46358000.00
costOfRevenue 36186000.00
totalOtherIncomeExpenseNet -8216000.00
netIncomeFromContinuingOps 235403000.00
netIncomeApplicableToCommonShares 44690000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 38688000.00
minorityInterest -17000.00
netIncome 38671000.00
sellingGeneralAdministrative 3995000.00
grossProfit 94568000.00
reconciledDepreciation 40559000.00
ebit 50336000.00
ebitda 90895000.00
depreciationAndAmortization 40559000.00
operatingIncome 50336000.00
otherOperatingExpenses 79826000.00
interestExpense 11648000.00
interestIncome 11648000.00
netInterestIncome -11648000.00
incomeTaxExpense 17000.00
totalRevenue 129840000.00
totalOperatingExpenses 44554000.00
costOfRevenue 35272000.00
totalOtherIncomeExpenseNet -11648000.00
netIncomeFromContinuingOps 38688000.00
netIncomeApplicableToCommonShares 38671000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 37817000.00
minorityInterest -25000.00
netIncome 37792000.00
sellingGeneralAdministrative 4086000.00
grossProfit 90625000.00
reconciledDepreciation 39277000.00
ebit 47588000.00
ebitda 86865000.00
depreciationAndAmortization 39277000.00
operatingIncome 47588000.00
otherOperatingExpenses 78396000.00
interestExpense 9771000.00
interestIncome 9771000.00
netInterestIncome -9771000.00
incomeTaxExpense 25000.00
totalRevenue 125658000.00
totalOperatingExpenses 43363000.00
costOfRevenue 35033000.00
totalOtherIncomeExpenseNet -9771000.00
netIncomeFromContinuingOps 37817000.00
netIncomeApplicableToCommonShares 37792000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 46165000.00
minorityInterest -26000.00
netIncome 46139000.00
sellingGeneralAdministrative 4342000.00
grossProfit 86007000.00
reconciledDepreciation 37461000.00
ebit 44488000.00
ebitda 81949000.00
depreciationAndAmortization 37461000.00
nonOperatingIncomeNetOther 10647000.00
operatingIncome 44488000.00
otherOperatingExpenses 74349000.00
interestExpense 8970000.00
interestIncome 8970000.00
netInterestIncome -8970000.00
incomeTaxExpense -10621000.00
totalRevenue 118553000.00
totalOperatingExpenses 41803000.00
costOfRevenue 32546000.00
totalOtherIncomeExpenseNet 1677000.00
netIncomeFromContinuingOps 212519000.00
netIncomeApplicableToCommonShares 46139000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 63604000.00
minorityInterest -24000.00
netIncome 93932000.00
sellingGeneralAdministrative 4485000.00
grossProfit 81910000.00
reconciledDepreciation 36341000.00
ebit 41362000.00
ebitda 77703000.00
depreciationAndAmortization 36341000.00
nonOperatingIncomeNetOther 30352000.00
operatingIncome 41362000.00
otherOperatingExpenses 71890000.00
interestExpense 8110000.00
interestIncome 8110000.00
netInterestIncome -8110000.00
incomeTaxExpense -30328000.00
totalRevenue 112974000.00
totalOperatingExpenses 40826000.00
costOfRevenue 31064000.00
totalOtherIncomeExpenseNet 22242000.00
netIncomeFromContinuingOps 63604000.00
netIncomeApplicableToCommonShares 63580000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 71911000.00
minorityInterest -22000.00
netIncome 71889000.00
sellingGeneralAdministrative 3726000.00
grossProfit 77815000.00
reconciledDepreciation 33174000.00
ebit 41124000.00
ebitda 74298000.00
depreciationAndAmortization 33174000.00
nonOperatingIncomeNetOther 38859000.00
operatingIncome 79469000.00
otherOperatingExpenses 66457000.00
interestExpense 8072000.00
interestIncome 8072000.00
netInterestIncome -8072000.00
incomeTaxExpense 22000.00
totalRevenue 107372000.00
totalOperatingExpenses 36900000.00
costOfRevenue 29557000.00
totalOtherIncomeExpenseNet 39068000.00
netIncomeFromContinuingOps 71911000.00
netIncomeApplicableToCommonShares 71889000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 30792000.00
minorityInterest -21000.00
netIncome 30771000.00
sellingGeneralAdministrative 3692000.00
grossProfit 74953000.00
reconciledDepreciation 32263000.00
ebit 39208000.00
ebitda 71471000.00
depreciationAndAmortization 32263000.00
operatingIncome 38998000.00
otherOperatingExpenses 65599000.00
interestExpense 8416000.00
interestIncome 8416000.00
netInterestIncome -8416000.00
incomeTaxExpense 8647000.00
totalRevenue 104597000.00
totalOperatingExpenses 35955000.00
costOfRevenue 29644000.00
totalOtherIncomeExpenseNet 210000.00
netIncomeFromContinuingOps 30792000.00
netIncomeApplicableToCommonShares 30771000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 27578000.00
minorityInterest 890000.00
netIncome 27558000.00
sellingGeneralAdministrative 4620000.00
grossProfit 71518000.00
reconciledDepreciation 31349000.00
ebit 35759000.00
ebitda 67108000.00
depreciationAndAmortization 31349000.00
operatingIncome 35549000.00
otherOperatingExpenses 64026000.00
interestExpense 8181000.00
interestIncome 8181000.00
netInterestIncome -8181000.00
incomeTaxExpense 8411000.00
totalRevenue 99575000.00
totalOperatingExpenses 35969000.00
costOfRevenue 28057000.00
totalOtherIncomeExpenseNet 210000.00
netIncomeFromContinuingOps 27578000.00
netIncomeApplicableToCommonShares 27558000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 27357000.00
minorityInterest -18000.00
netIncome 27339000.00
sellingGeneralAdministrative 4366000.00
grossProfit 70111000.00
reconciledDepreciation 30313000.00
ebit 35633000.00
ebitda 65946000.00
depreciationAndAmortization 30313000.00
operatingIncome 35432000.00
otherOperatingExpenses 62499000.00
interestExpense 8276000.00
interestIncome 8276000.00
netInterestIncome -8276000.00
incomeTaxExpense 8495000.00
totalRevenue 97931000.00
totalOperatingExpenses 34679000.00
costOfRevenue 27820000.00
totalOtherIncomeExpenseNet 201000.00
netIncomeFromContinuingOps 168706000.00
netIncomeApplicableToCommonShares 27339000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 37195000.00
minorityInterest -14000.00
netIncome 37181000.00
sellingGeneralAdministrative 3523000.00
grossProfit 66805000.00
reconciledDepreciation 30686000.00
ebit 32827000.00
ebitda 63513000.00
depreciationAndAmortization 30686000.00
nonOperatingIncomeNetOther 13145000.00
operatingIncome 32596000.00
otherOperatingExpenses 60072000.00
interestExpense 8777000.00
interestIncome 8777000.00
netInterestIncome -8777000.00
incomeTaxExpense -14000.00
totalRevenue 92668000.00
totalOperatingExpenses 34209000.00
costOfRevenue 25863000.00
totalOtherIncomeExpenseNet 13376000.00
netIncomeFromContinuingOps 174662000.00
netIncomeApplicableToCommonShares 37181000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 24411000.00
minorityInterest -10000.00
netIncome 24401000.00
sellingGeneralAdministrative 3962000.00
grossProfit 65687000.00
reconciledDepreciation 29211000.00
ebit 32758000.00
ebitda 61969000.00
depreciationAndAmortization 29211000.00
operatingIncome 32514000.00
otherOperatingExpenses 59498000.00
interestExpense 8347000.00
interestIncome 8347000.00
netInterestIncome -8347000.00
incomeTaxExpense 8601000.00
totalRevenue 92012000.00
totalOperatingExpenses 33173000.00
costOfRevenue 26325000.00
totalOtherIncomeExpenseNet 244000.00
netIncomeFromContinuingOps 159857000.00
netIncomeApplicableToCommonShares 24401000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 23487000.00
minorityInterest -3000.00
netIncome 23484000.00
sellingGeneralAdministrative 4191000.00
grossProfit 64364000.00
reconciledDepreciation 28570000.00
ebit 31281000.00
ebitda 59851000.00
depreciationAndAmortization 28570000.00
operatingIncome 31603000.00
otherOperatingExpenses 58112000.00
interestExpense 7794000.00
interestIncome 8346000.00
netInterestIncome -8346000.00
incomeTaxExpense 8027000.00
totalRevenue 89715000.00
totalOperatingExpenses 32761000.00
costOfRevenue 25351000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps 156173000.00
netIncomeApplicableToCommonShares 23484000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 23298000.00
minorityInterest -1000.00
netIncome 23297000.00
sellingGeneralAdministrative 3389000.00
grossProfit 62799000.00
reconciledDepreciation 27892000.00
ebit 31755000.00
ebitda 59647000.00
depreciationAndAmortization 27892000.00
operatingIncome 31518000.00
otherOperatingExpenses 57110000.00
interestExpense 8457000.00
interestIncome 8457000.00
netInterestIncome -8457000.00
incomeTaxExpense 8695000.00
totalRevenue 88628000.00
totalOperatingExpenses 31281000.00
costOfRevenue 25829000.00
totalOtherIncomeExpenseNet 237000.00
netIncomeFromContinuingOps 154195000.00
netIncomeApplicableToCommonShares 23297000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 51282000.00
minorityInterest -1683000.00
netIncome 49609000.00
sellingGeneralAdministrative 5010000.00
grossProfit 62256000.00
reconciledDepreciation 27697000.00
ebit 29869000.00
ebitda 57566000.00
depreciationAndAmortization 27697000.00
nonOperatingIncomeNetOther 29662000.00
operatingIncome 29549000.00
otherOperatingExpenses 57001000.00
interestExpense 8249000.00
interestIncome 8249000.00
netInterestIncome -8249000.00
incomeTaxExpense -5000.00
totalRevenue 86550000.00
totalOperatingExpenses 32707000.00
costOfRevenue 24294000.00
totalOtherIncomeExpenseNet 29982000.00
netIncomeFromContinuingOps -316838000.00
netIncomeApplicableToCommonShares 49609000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 22575000.00
minorityInterest -4000.00
netIncome 22571000.00
sellingGeneralAdministrative 3261000.00
grossProfit 60182000.00
reconciledDepreciation 25990000.00
ebit 31097000.00
ebitda 57087000.00
depreciationAndAmortization 25990000.00
operatingIncome 30931000.00
otherOperatingExpenses 53007000.00
interestExpense 8522000.00
interestIncome 8522000.00
netInterestIncome -8522000.00
incomeTaxExpense 8692000.00
totalRevenue 83938000.00
totalOperatingExpenses 29251000.00
costOfRevenue 23756000.00
totalOtherIncomeExpenseNet 166000.00
netIncomeFromContinuingOps 145467000.00
netIncomeApplicableToCommonShares 22571000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 26949000.00
minorityInterest 4000.00
netIncome 26953000.00
sellingGeneralAdministrative 4609000.00
grossProfit 59179000.00
reconciledDepreciation 27291000.00
ebit 26714000.00
ebitda 54005000.00
depreciationAndAmortization 27291000.00
nonOperatingIncomeNetOther 9081000.00
operatingIncome 27279000.00
otherOperatingExpenses 54822000.00
interestExpense 8846000.00
interestIncome 8846000.00
netInterestIncome -8846000.00
incomeTaxExpense 8277000.00
totalRevenue 82101000.00
totalOperatingExpenses 31900000.00
costOfRevenue 22922000.00
totalOtherIncomeExpenseNet 8516000.00
netIncomeFromContinuingOps 154850000.00
netIncomeApplicableToCommonShares 26953000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 22534000.00
minorityInterest 5000.00
netIncome 22529000.00
sellingGeneralAdministrative 3937000.00
grossProfit 56496000.00
reconciledDepreciation 23746000.00
ebit 29055000.00
ebitda 52801000.00
depreciationAndAmortization 23746000.00
nonOperatingIncomeNetOther 2325000.00
operatingIncome 28813000.00
otherOperatingExpenses 49985000.00
interestExpense 8846000.00
interestIncome 8846000.00
netInterestIncome -8846000.00
incomeTaxExpense 9093000.00
totalRevenue 78798000.00
totalOperatingExpenses 27683000.00
costOfRevenue 22302000.00
totalOtherIncomeExpenseNet 2567000.00
netIncomeFromContinuingOps 139861000.00
netIncomeApplicableToCommonShares 22529000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18583000.00
minorityInterest -233000.00
netIncome 18556000.00
sellingGeneralAdministrative 3475000.00
grossProfit 55431000.00
reconciledDepreciation 24241000.00
ebit 27436000.00
ebitda 51677000.00
depreciationAndAmortization 24241000.00
operatingIncome 27715000.00
otherOperatingExpenses 50263000.00
interestExpense 8853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 77978000.00
totalOperatingExpenses 27716000.00
costOfRevenue 22547000.00
totalOtherIncomeExpenseNet -279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33644000.00
netIncomeApplicableToCommonShares 18556000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23041000.00
minorityInterest 31000.00
netIncome 23010000.00
sellingGeneralAdministrative 3060000.00
grossProfit 53608000.00
reconciledDepreciation 22970000.00
ebit 27794000.00
ebitda 50764000.00
depreciationAndAmortization 22970000.00
nonOperatingIncomeNetOther 4051000.00
operatingIncome 27578000.00
otherOperatingExpenses 47748000.00
interestExpense 8804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9051000.00
totalRevenue 75326000.00
totalOperatingExpenses 26030000.00
costOfRevenue 21718000.00
totalOtherIncomeExpenseNet 4267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40433000.00
netIncomeApplicableToCommonShares 23010000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18264000.00
minorityInterest 37000.00
netIncome 18227000.00
sellingGeneralAdministrative 3740000.00
grossProfit 53432000.00
reconciledDepreciation 22808000.00
ebit 27106000.00
ebitda 49914000.00
depreciationAndAmortization 22808000.00
operatingIncome 26884000.00
otherOperatingExpenses 48001000.00
interestExpense 8842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9101000.00
totalRevenue 74885000.00
totalOperatingExpenses 26548000.00
costOfRevenue 21453000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35726000.00
netIncomeApplicableToCommonShares 18227000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28748000.00
minorityInterest 35000.00
netIncome 28713000.00
sellingGeneralAdministrative 3463000.00
grossProfit 51527000.00
reconciledDepreciation 21685000.00
ebit 27133000.00
ebitda 48818000.00
depreciationAndAmortization 21685000.00
nonOperatingIncomeNetOther 10222000.00
operatingIncome 26379000.00
otherOperatingExpenses 45824000.00
interestExpense 8607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9396000.00
totalRevenue 72203000.00
totalOperatingExpenses 25148000.00
costOfRevenue 20676000.00
totalOtherIncomeExpenseNet 10976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45208000.00
netIncomeApplicableToCommonShares 28713000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17667000.00
minorityInterest -735000.00
netIncome 17590000.00
sellingGeneralAdministrative 3386000.00
grossProfit 50608000.00
reconciledDepreciation 21773000.00
ebit 26037000.00
ebitda 47810000.00
depreciationAndAmortization 21773000.00
operatingIncome 25449000.00
otherOperatingExpenses 45907000.00
interestExpense 8370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -329000.00
totalRevenue 71356000.00
totalOperatingExpenses 25159000.00
costOfRevenue 20748000.00
totalOtherIncomeExpenseNet 588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33819000.00
netIncomeApplicableToCommonShares 17590000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15972000.00
minorityInterest 88000.00
netIncome 15884000.00
sellingGeneralAdministrative 3205000.00
grossProfit 48637000.00
reconciledDepreciation 21011000.00
ebit 24676000.00
ebitda 45687000.00
depreciationAndAmortization 21011000.00
operatingIncome 24421000.00
otherOperatingExpenses 44325000.00
interestExpense 8704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9047000.00
totalRevenue 68746000.00
totalOperatingExpenses 24216000.00
costOfRevenue 20109000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33125000.00
netIncomeApplicableToCommonShares 15884000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36977000.00
minorityInterest 87000.00
netIncome 36890000.00
sellingGeneralAdministrative 2903000.00
grossProfit 47650000.00
reconciledDepreciation 20865000.00
ebit 24137000.00
ebitda 45002000.00
depreciationAndAmortization 20865000.00
nonOperatingIncomeNetOther 21855000.00
operatingIncome 23882000.00
otherOperatingExpenses 44012000.00
interestExpense 9015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9357000.00
totalRevenue 67894000.00
totalOperatingExpenses 23768000.00
costOfRevenue 20244000.00
totalOtherIncomeExpenseNet 22110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54752000.00
netIncomeApplicableToCommonShares 36890000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12973000.00
minorityInterest 154000.00
netIncome 12819000.00
sellingGeneralAdministrative 5478000.00
grossProfit 47147000.00
reconciledDepreciation 20225000.00
ebit 21659000.00
ebitda 41884000.00
depreciationAndAmortization 20225000.00
operatingIncome 21444000.00
otherOperatingExpenses 44710000.00
interestExpense 8686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9055000.00
totalRevenue 66154000.00
totalOperatingExpenses 25703000.00
costOfRevenue 19007000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30130000.00
netIncomeApplicableToCommonShares 12819000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15371000.00
minorityInterest -1023000.00
netIncome 15224000.00
sellingGeneralAdministrative 2569000.00
grossProfit 46134000.00
reconciledDepreciation 20179000.00
ebit 23649000.00
ebitda 43828000.00
depreciationAndAmortization 20179000.00
nonOperatingIncomeNetOther -143000.00
operatingIncome 23386000.00
otherOperatingExpenses 42965000.00
interestExpense 8135000.00
extraordinaryItems 0.00
nonRecurring 322000.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 66351000.00
totalOperatingExpenses 22748000.00
costOfRevenue 20217000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31378000.00
netIncomeApplicableToCommonShares 15224000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14800000.00
minorityInterest 139000.00
netIncome 14661000.00
sellingGeneralAdministrative 2328000.00
grossProfit 44638000.00
reconciledDepreciation 19361000.00
ebit 23802000.00
ebitda 43163000.00
depreciationAndAmortization 19361000.00
operatingIncome 22788000.00
otherOperatingExpenses 40241000.00
interestExpense 8841000.00
extraordinaryItems 0.00
nonRecurring -161000.00
otherItems 0.00
incomeTaxExpense 9833000.00
totalRevenue 63190000.00
totalOperatingExpenses 21689000.00
costOfRevenue 18552000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31629000.00
netIncomeApplicableToCommonShares 14661000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44093000.00
minorityInterest 180000.00
netIncome 43913000.00
sellingGeneralAdministrative 3023000.00
grossProfit 44159000.00
reconciledDepreciation 19233000.00
ebit 22284000.00
ebitda 41517000.00
depreciationAndAmortization 19233000.00
nonOperatingIncomeNetOther 30981000.00
operatingIncome 21903000.00
otherOperatingExpenses 40014000.00
interestExpense 9172000.00
extraordinaryItems 0.00
nonRecurring 161000.00
otherItems 0.00
incomeTaxExpense 9733000.00
totalRevenue 61917000.00
totalOperatingExpenses 22256000.00
costOfRevenue 17758000.00
totalOtherIncomeExpenseNet 31362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62056000.00
netIncomeApplicableToCommonShares 43913000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21830000.00
minorityInterest 119000.00
netIncome 21711000.00
sellingGeneralAdministrative 5312000.00
grossProfit 43769000.00
reconciledDepreciation 19162000.00
ebit 19563000.00
ebitda 38725000.00
depreciationAndAmortization 19162000.00
nonOperatingIncomeNetOther 11332000.00
operatingIncome 19295000.00
otherOperatingExpenses 42294000.00
interestExpense 9065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9452000.00
totalRevenue 61589000.00
totalOperatingExpenses 24474000.00
costOfRevenue 17820000.00
totalOtherIncomeExpenseNet 11600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39692000.00
netIncomeApplicableToCommonShares 21711000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11578000.00
minorityInterest -923000.00
netIncome 11435000.00
sellingGeneralAdministrative 3562000.00
grossProfit 42872000.00
reconciledDepreciation 18932000.00
ebit 20628000.00
ebitda 39560000.00
depreciationAndAmortization 18932000.00
operatingIncome 20214000.00
otherOperatingExpenses 40641000.00
interestExpense 8886000.00
extraordinaryItems 0.00
nonRecurring 164000.00
otherItems 0.00
incomeTaxExpense -390000.00
totalRevenue 61019000.00
totalOperatingExpenses 22494000.00
costOfRevenue 18147000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39131000.00
netIncomeApplicableToCommonShares 11435000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12097000.00
minorityInterest 129000.00
netIncome 11968000.00
sellingGeneralAdministrative 3179000.00
grossProfit 41758000.00
reconciledDepreciation 18232000.00
ebit 20589000.00
ebitda 38821000.00
depreciationAndAmortization 18232000.00
operatingIncome 20347000.00
otherOperatingExpenses 38206000.00
interestExpense 8492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8863000.00
totalRevenue 58553000.00
totalOperatingExpenses 21411000.00
costOfRevenue 16795000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28839000.00
netIncomeApplicableToCommonShares 11968000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14663000.00
minorityInterest 130000.00
netIncome 14533000.00
sellingGeneralAdministrative 3812000.00
grossProfit 41797000.00
reconciledDepreciation 17984000.00
ebit 20243000.00
ebitda 38227000.00
depreciationAndAmortization 17984000.00
nonOperatingIncomeNetOther 2903000.00
operatingIncome 20001000.00
otherOperatingExpenses 37843000.00
interestExpense 8483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8855000.00
totalRevenue 57844000.00
totalOperatingExpenses 21796000.00
costOfRevenue 16047000.00
totalOtherIncomeExpenseNet 3145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31387000.00
netIncomeApplicableToCommonShares 14533000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10061000.00
minorityInterest 131000.00
netIncome 9930000.00
sellingGeneralAdministrative 4538000.00
grossProfit 41179000.00
reconciledDepreciation 18142000.00
ebit 18866000.00
ebitda 37008000.00
depreciationAndAmortization 18142000.00
operatingIncome 18499000.00
otherOperatingExpenses 39093000.00
interestExpense 8805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9303000.00
totalRevenue 57592000.00
totalOperatingExpenses 22680000.00
costOfRevenue 16413000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27304000.00
netIncomeApplicableToCommonShares 9930000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12856000.00
minorityInterest -930000.00
netIncome 12722000.00
sellingGeneralAdministrative 2947000.00
grossProfit 40980000.00
reconciledDepreciation 18213000.00
ebit 20051000.00
ebitda 38264000.00
depreciationAndAmortization 18213000.00
nonOperatingIncomeNetOther 1771000.00
operatingIncome 19770000.00
otherOperatingExpenses 37421000.00
interestExpense 8821000.00
extraordinaryItems 0.00
nonRecurring 50000.00
otherItems 0.00
incomeTaxExpense -398000.00
totalRevenue 57241000.00
totalOperatingExpenses 21160000.00
costOfRevenue 16261000.00
totalOtherIncomeExpenseNet 1857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12856000.00
netIncomeApplicableToCommonShares 12722000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17861000.00
minorityInterest 132000.00
netIncome 17729000.00
sellingGeneralAdministrative 3373000.00
grossProfit 40058000.00
reconciledDepreciation 17779000.00
ebit 19225000.00
ebitda 37004000.00
depreciationAndAmortization 17779000.00
nonOperatingIncomeNetOther 7417000.00
operatingIncome 18906000.00
otherOperatingExpenses 37051000.00
interestExpense 8781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9232000.00
totalRevenue 55957000.00
totalOperatingExpenses 21152000.00
costOfRevenue 15899000.00
totalOtherIncomeExpenseNet 7736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17861000.00
netIncomeApplicableToCommonShares 17729000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9242000.00
minorityInterest 124000.00
netIncome 9118000.00
sellingGeneralAdministrative 2958000.00
grossProfit 38194000.00
reconciledDepreciation 17154000.00
ebit 18300000.00
ebitda 35454000.00
depreciationAndAmortization 17154000.00
operatingIncome 17922000.00
otherOperatingExpenses 35737000.00
interestExpense 8898000.00
extraordinaryItems 0.00
nonRecurring 160000.00
otherItems 0.00
incomeTaxExpense 9240000.00
totalRevenue 53819000.00
totalOperatingExpenses 20112000.00
costOfRevenue 15625000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9242000.00
netIncomeApplicableToCommonShares 9118000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8514000.00
minorityInterest 142000.00
netIncome 8372000.00
sellingGeneralAdministrative 3448000.00
grossProfit 37800000.00
reconciledDepreciation 17168000.00
ebit 17500000.00
ebitda 34668000.00
depreciationAndAmortization 17168000.00
operatingIncome 17184000.00
otherOperatingExpenses 35628000.00
interestExpense 8986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9444000.00
totalRevenue 52812000.00
totalOperatingExpenses 20616000.00
costOfRevenue 15012000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8514000.00
netIncomeApplicableToCommonShares 8372000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8781000.00
minorityInterest -1062000.00
netIncome 9455000.00
sellingGeneralAdministrative 2995000.00
grossProfit 37577000.00
reconciledDepreciation 16898000.00
ebit 17798000.00
ebitda 34803000.00
depreciationAndAmortization 17005000.00
operatingIncome 17569000.00
otherOperatingExpenses 36120000.00
interestExpense 9009000.00
extraordinaryItems 887000.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense -452000.00
totalRevenue 53697000.00
totalOperatingExpenses 20000000.00
costOfRevenue 16120000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 887000.00
netIncomeFromContinuingOps 8726000.00
netIncomeApplicableToCommonShares 9455000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8514000.00
minorityInterest 151000.00
netIncome 8363000.00
sellingGeneralAdministrative 2589000.00
grossProfit 36663000.00
reconciledDepreciation 16948000.00
ebit 17375000.00
ebitda 34323000.00
depreciationAndAmortization 16948000.00
operatingIncome 17110000.00
otherOperatingExpenses 34124000.00
interestExpense 8845000.00
extraordinaryItems 0.00
nonRecurring 16000.00
otherItems 0.00
incomeTaxExpense 9245000.00
totalRevenue 51250000.00
totalOperatingExpenses 19537000.00
costOfRevenue 14587000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8514000.00
netIncomeApplicableToCommonShares 8363000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7790000.00
minorityInterest 147000.00
netIncome 7643000.00
sellingGeneralAdministrative 2777000.00
grossProfit 35495000.00
reconciledDepreciation 16328000.00
ebit 16645000.00
ebitda 32973000.00
depreciationAndAmortization 16328000.00
operatingIncome 16252000.00
otherOperatingExpenses 32789000.00
interestExpense 8717000.00
extraordinaryItems 0.00
nonRecurring 138000.00
otherItems 0.00
incomeTaxExpense 9119000.00
totalRevenue 49179000.00
totalOperatingExpenses 19105000.00
costOfRevenue 13684000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7790000.00
netIncomeApplicableToCommonShares 7643000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7308000.00
minorityInterest 154000.00
netIncome 7154000.00
sellingGeneralAdministrative 3364000.00
grossProfit 34713000.00
reconciledDepreciation 15615000.00
ebit 15958000.00
ebitda 31573000.00
depreciationAndAmortization 15615000.00
operatingIncome 15705000.00
otherOperatingExpenses 32541000.00
interestExpense 8621000.00
extraordinaryItems 0.00
nonRecurring 29000.00
otherItems 0.00
incomeTaxExpense 8999000.00
totalRevenue 48275000.00
totalOperatingExpenses 18979000.00
costOfRevenue 13562000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7308000.00
netIncomeApplicableToCommonShares 7154000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7793000.00
minorityInterest -859000.00
netIncome 12238000.00
sellingGeneralAdministrative 2383000.00
grossProfit 33802000.00
reconciledDepreciation 14703000.00
ebit 16444000.00
ebitda 31630000.00
depreciationAndAmortization 15186000.00
operatingIncome 16109000.00
otherOperatingExpenses 30650000.00
interestExpense 8527000.00
extraordinaryItems 6989000.00
nonRecurring 162000.00
otherItems 0.00
incomeTaxExpense 1697000.00
totalRevenue 46883000.00
totalOperatingExpenses 17569000.00
costOfRevenue 13081000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 4944000.00
netIncomeFromContinuingOps 7448000.00
netIncomeApplicableToCommonShares 12237000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6897000.00
minorityInterest 126000.00
netIncome 6771000.00
sellingGeneralAdministrative 2453000.00
grossProfit 33355000.00
reconciledDepreciation 15436000.00
ebit 15609000.00
ebitda 31045000.00
depreciationAndAmortization 15436000.00
operatingIncome 15421000.00
otherOperatingExpenses 31531000.00
interestExpense 8426000.00
extraordinaryItems 0.00
nonRecurring 45000.00
otherItems 0.00
incomeTaxExpense 8695000.00
totalRevenue 46997000.00
totalOperatingExpenses 17889000.00
costOfRevenue 13642000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6897000.00
netIncomeApplicableToCommonShares 6771000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6190000.00
minorityInterest 111000.00
netIncome 7973000.00
sellingGeneralAdministrative 2536000.00
grossProfit 33072000.00
reconciledDepreciation 15611000.00
ebit 14823000.00
ebitda 30364000.00
depreciationAndAmortization 15541000.00
operatingIncome 14995000.00
otherOperatingExpenses 31477000.00
interestExpense 8977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7022000.00
totalRevenue 46472000.00
totalOperatingExpenses 18077000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 1894000.00
netIncomeFromContinuingOps 6190000.00
netIncomeApplicableToCommonShares 7973000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5363000.00
minorityInterest 119000.00
netIncome 5403000.00
sellingGeneralAdministrative 3116000.00
grossProfit 33697000.00
reconciledDepreciation 15946000.00
ebit 14500000.00
ebitda 30429000.00
depreciationAndAmortization 15929000.00
operatingIncome 14633000.00
otherOperatingExpenses 32146000.00
interestExpense 9441000.00
extraordinaryItems 0.00
nonRecurring -19000.00
otherItems 0.00
incomeTaxExpense 9249000.00
totalRevenue 46798000.00
totalOperatingExpenses 19045000.00
costOfRevenue 13101000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 151000.00
netIncomeFromContinuingOps 5363000.00
netIncomeApplicableToCommonShares 5403000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6526000.00
minorityInterest 121000.00
netIncome 6405000.00
sellingGeneralAdministrative 2564000.00
grossProfit 32378000.00
reconciledDepreciation 14661000.00
ebit 15323000.00
ebitda 29984000.00
depreciationAndAmortization 14661000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome 14956000.00
otherOperatingExpenses 28973000.00
interestExpense 8609000.00
extraordinaryItems 0.00
nonRecurring -197000.00
otherItems 0.00
incomeTaxExpense 8817000.00
totalRevenue 44126000.00
totalOperatingExpenses 17225000.00
costOfRevenue 11748000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6712000.00
netIncomeApplicableToCommonShares 6405000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5791000.00
minorityInterest 121000.00
netIncome 5670000.00
sellingGeneralAdministrative 2551000.00
grossProfit 31334000.00
reconciledDepreciation 14437000.00
ebit 14392000.00
ebitda 28829000.00
depreciationAndAmortization 14437000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 14291000.00
otherOperatingExpenses 29616000.00
interestExpense 8680000.00
extraordinaryItems 0.00
nonRecurring -55000.00
otherItems 0.00
incomeTaxExpense 8763000.00
totalRevenue 43962000.00
totalOperatingExpenses 16988000.00
costOfRevenue 12628000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5698000.00
netIncomeApplicableToCommonShares 5670000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5615000.00
minorityInterest 123000.00
netIncome 5492000.00
sellingGeneralAdministrative 2607000.00
grossProfit 30690000.00
reconciledDepreciation 14106000.00
ebit 13968000.00
ebitda 28074000.00
depreciationAndAmortization 14106000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 13977000.00
otherOperatingExpenses 29288000.00
interestExpense 8542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8572000.00
totalRevenue 43265000.00
totalOperatingExpenses 16713000.00
costOfRevenue 12575000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5522000.00
netIncomeApplicableToCommonShares 5492000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4902000.00
minorityInterest 110000.00
netIncome 4792000.00
sellingGeneralAdministrative 7675000.00
grossProfit 30818000.00
reconciledDepreciation 14247000.00
ebit 13771000.00
ebitda 28018000.00
depreciationAndAmortization 14247000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 13602000.00
otherOperatingExpenses 29676000.00
interestExpense 8878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43278000.00
totalOperatingExpenses 17216000.00
costOfRevenue 12460000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4902000.00
netIncomeApplicableToCommonShares 4792000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13617000.00
minorityInterest 123000.00
netIncome 4922000.00
sellingGeneralAdministrative 10332000.00
sellingAndMarketingExpenses 7363000.00
grossProfit 30544000.00
reconciledDepreciation 14279000.00
ebit 14307000.00
ebitda 28586000.00
depreciationAndAmortization 14279000.00
operatingIncome 13608000.00
otherOperatingExpenses 28333000.00
interestExpense 8656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9394000.00
totalRevenue 41941000.00
totalOperatingExpenses 16936000.00
costOfRevenue 11397000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4922000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4023000.00
minorityInterest 103000.00
netIncome 4023000.00
sellingGeneralAdministrative 2521000.00
grossProfit 29962000.00
reconciledDepreciation 14648000.00
ebit 12784000.00
ebitda 27432000.00
depreciationAndAmortization 14648000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 12793000.00
otherOperatingExpenses 30345000.00
interestExpense 8845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8854000.00
totalRevenue 43138000.00
totalOperatingExpenses 17169000.00
costOfRevenue 13176000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4126000.00
netIncomeApplicableToCommonShares 4023000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4477000.00
minorityInterest 101000.00
netIncome 4477000.00
sellingGeneralAdministrative 2544000.00
grossProfit 30543000.00
reconciledDepreciation 14706000.00
ebit 13285000.00
ebitda 27991000.00
depreciationAndAmortization 14706000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 13293000.00
otherOperatingExpenses 30295000.00
interestExpense 8892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8899000.00
totalRevenue 43588000.00
totalOperatingExpenses 17250000.00
costOfRevenue 13045000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4578000.00
netIncomeApplicableToCommonShares 4477000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4903000.00
minorityInterest 103000.00
netIncome 4903000.00
sellingGeneralAdministrative 2610000.00
grossProfit 30935000.00
reconciledDepreciation 14717000.00
ebit 13597000.00
ebitda 28314000.00
depreciationAndAmortization 14717000.00
operatingIncome 13608000.00
otherOperatingExpenses 30851000.00
interestExpense 8778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8789000.00
totalRevenue 44459000.00
totalOperatingExpenses 17327000.00
costOfRevenue 13524000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4903000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27094000.00
minorityInterest 105000.00
netIncome 5678000.00
sellingGeneralAdministrative 9071000.00
sellingAndMarketingExpenses 6973000.00
grossProfit 30512000.00
reconciledDepreciation 14063000.00
ebit 14402000.00
ebitda 28465000.00
depreciationAndAmortization 14063000.00
operatingIncome 14402000.00
otherOperatingExpenses 28373000.00
interestExpense 8665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20981000.00
totalRevenue 42775000.00
totalOperatingExpenses 16110000.00
costOfRevenue 12263000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5674000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6147000.00
minorityInterest 97000.00
netIncome 6147000.00
sellingGeneralAdministrative 2246000.00
grossProfit 30451000.00
reconciledDepreciation 13587000.00
ebit 14618000.00
ebitda 28205000.00
depreciationAndAmortization 13587000.00
operatingIncome 14618000.00
otherOperatingExpenses 28568000.00
interestExpense 8537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8561000.00
totalRevenue 43186000.00
totalOperatingExpenses 15833000.00
costOfRevenue 12735000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6185000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15011000.00
minorityInterest 70000.00
netIncome 7156000.00
sellingGeneralAdministrative 2166000.00
grossProfit 30398000.00
reconciledDepreciation 13310000.00
ebit 14915000.00
ebitda 28225000.00
depreciationAndAmortization 13310000.00
operatingIncome 14922000.00
otherOperatingExpenses 28146000.00
interestExpense 7817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7848000.00
totalRevenue 43068000.00
totalOperatingExpenses 15476000.00
costOfRevenue 12670000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7194000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15218000.00
minorityInterest 163000.00
netIncome 7678000.00
sellingGeneralAdministrative 2561000.00
grossProfit 30734000.00
reconciledDepreciation 13044000.00
ebit 15121000.00
ebitda 28165000.00
depreciationAndAmortization 13044000.00
operatingIncome 15129000.00
otherOperatingExpenses 28196000.00
interestExpense 7501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7532000.00
totalRevenue 43325000.00
totalOperatingExpenses 15605000.00
costOfRevenue 12591000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7716000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15722000.00
minorityInterest 164000.00
netIncome 8433000.00
sellingGeneralAdministrative 2198000.00
grossProfit 31113000.00
reconciledDepreciation 12743000.00
ebit 16485000.00
ebitda 29228000.00
depreciationAndAmortization 12743000.00
operatingIncome 16122000.00
otherOperatingExpenses 27806000.00
interestExpense 7714000.00
extraordinaryItems 2162000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7652000.00
totalRevenue 43928000.00
totalOperatingExpenses 14991000.00
costOfRevenue 12815000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8433000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15253000.00
minorityInterest 169000.00
netIncome 7872000.00
sellingGeneralAdministrative 2250000.00
grossProfit 30727000.00
reconciledDepreciation 13388000.00
ebit 14740000.00
ebitda 28176000.00
depreciationAndAmortization 13436000.00
operatingIncome 15041000.00
otherOperatingExpenses 27879000.00
interestExpense 7596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7080000.00
totalRevenue 42920000.00
totalOperatingExpenses 15686000.00
costOfRevenue 12193000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7086000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15247000.00
minorityInterest 137000.00
netIncome 9746000.00
sellingGeneralAdministrative 2018000.00
grossProfit 29943000.00
reconciledDepreciation 12542000.00
ebit 15378000.00
ebitda 27920000.00
depreciationAndAmortization 12542000.00
operatingIncome 15300000.00
otherOperatingExpenses 26179000.00
interestExpense 7509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5579000.00
totalRevenue 41479000.00
totalOperatingExpenses 14643000.00
costOfRevenue 11536000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15427000.00
minorityInterest 156000.00
netIncome 8091000.00
sellingGeneralAdministrative 2081000.00
grossProfit 40440000.00
reconciledDepreciation 12418000.00
ebit 14695000.00
ebitda 27113000.00
depreciationAndAmortization 12418000.00
operatingIncome 15061000.00
otherOperatingExpenses 25379000.00
interestExpense 9078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6970000.00
totalRevenue 40440000.00
totalOperatingExpenses 25379000.00
costOfRevenue 25295000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7353000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15596000.00
minorityInterest 168000.00
netIncome 9301000.00
sellingGeneralAdministrative 2427000.00
grossProfit 38473000.00
reconciledDepreciation 12422000.00
ebit 10436000.00
ebitda 22858000.00
depreciationAndAmortization 12422000.00
operatingIncome 13091000.00
otherOperatingExpenses 25382000.00
interestExpense 8813000.00
extraordinaryItems 1055000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3640000.00
totalRevenue 38473000.00
totalOperatingExpenses -15736000.00
costOfRevenue 25294000.00
totalOtherIncomeExpenseNet 2505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7908000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14422000.00
minorityInterest 133000.00
netIncome 7714000.00
sellingGeneralAdministrative 1993000.00
grossProfit 39173000.00
reconciledDepreciation 12241000.00
ebit 14558000.00
ebitda 26799000.00
depreciationAndAmortization 12241000.00
operatingIncome 14490000.00
otherOperatingExpenses 24683000.00
interestExpense 8658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6776000.00
totalRevenue 39173000.00
totalOperatingExpenses 24683000.00
costOfRevenue 24592000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6670000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12996000.00
minorityInterest 158000.00
netIncome 6132000.00
sellingGeneralAdministrative 1846000.00
grossProfit 37185000.00
reconciledDepreciation 12026000.00
ebit 13166000.00
ebitda 25192000.00
depreciationAndAmortization 12026000.00
operatingIncome 13081000.00
otherOperatingExpenses 24104000.00
interestExpense 8318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6949000.00
totalRevenue 37185000.00
totalOperatingExpenses 24104000.00
costOfRevenue 23910000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5435000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12729000.00
minorityInterest 150000.00
netIncome 6587000.00
sellingGeneralAdministrative 2029000.00
grossProfit 36111000.00
reconciledDepreciation 11195000.00
ebit 12877000.00
ebitda 24072000.00
depreciationAndAmortization 11195000.00
operatingIncome 12803000.00
otherOperatingExpenses 23308000.00
interestExpense 7611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6216000.00
totalRevenue 36111000.00
totalOperatingExpenses 23308000.00
costOfRevenue 23163000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5849000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6801000.00
minorityInterest 148000.00
netIncome 11577000.00
sellingGeneralAdministrative 1967000.00
grossProfit 33169000.00
reconciledDepreciation 10716000.00
ebit 11268000.00
ebitda 21984000.00
depreciationAndAmortization 10716000.00
operatingIncome 11232000.00
otherOperatingExpenses 21778000.00
interestExpense 6810000.00
extraordinaryItems 6852000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 33169000.00
totalOperatingExpenses 21778000.00
costOfRevenue 22193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5997000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5899000.00
minorityInterest 179000.00
netIncome 5920000.00
sellingGeneralAdministrative 1990000.00
grossProfit 34463000.00
reconciledDepreciation 10559000.00
ebit 12159000.00
ebitda 22718000.00
depreciationAndAmortization 10559000.00
operatingIncome 12159000.00
otherOperatingExpenses 22304000.00
interestExpense 7434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6239000.00
totalRevenue 34463000.00
totalOperatingExpenses 22304000.00
costOfRevenue 21824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5064000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5514000.00
minorityInterest 136000.00
netIncome 5576000.00
sellingGeneralAdministrative 1636000.00
grossProfit 33267000.00
reconciledDepreciation 10335000.00
ebit 11898000.00
ebitda 22233000.00
depreciationAndAmortization 10335000.00
operatingIncome 11936000.00
otherOperatingExpenses 21369000.00
interestExpense 7454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6322000.00
totalRevenue 33267000.00
totalOperatingExpenses 21369000.00
costOfRevenue 20892000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4722000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4871000.00
minorityInterest 137000.00
netIncome 6161000.00
sellingGeneralAdministrative 1808000.00
grossProfit 32830000.00
reconciledDepreciation 10607000.00
ebit 11345000.00
ebitda 21952000.00
depreciationAndAmortization 10607000.00
operatingIncome 11406000.00
otherOperatingExpenses 21485000.00
interestExpense 7254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5184000.00
totalRevenue 32830000.00
totalOperatingExpenses 21485000.00
costOfRevenue 21087000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4078000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4530000.00
minorityInterest 126000.00
netIncome 4920000.00
sellingGeneralAdministrative 1608000.00
grossProfit 32468000.00
reconciledDepreciation 10843000.00
ebit 11773000.00
ebitda 22616000.00
depreciationAndAmortization 10843000.00
operatingIncome 10609000.00
otherOperatingExpenses 21859000.00
interestExpense 6742000.00
extraordinaryItems 1162000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6853000.00
totalRevenue 32468000.00
totalOperatingExpenses 21859000.00
costOfRevenue 21029000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3748000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11585000.00
minorityInterest 115000.00
netIncome 5847000.00
sellingGeneralAdministrative 1573000.00
grossProfit 32049000.00
reconciledDepreciation 9605000.00
ebit 11519000.00
ebitda 21124000.00
depreciationAndAmortization 9605000.00
operatingIncome 11552000.00
otherOperatingExpenses 20497000.00
interestExpense 6348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5705000.00
totalRevenue 32049000.00
totalOperatingExpenses 20497000.00
costOfRevenue 19349000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3971000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11749000.00
minorityInterest 114000.00
netIncome 5888000.00
sellingGeneralAdministrative 1795000.00
grossProfit 31433000.00
reconciledDepreciation 9787000.00
ebit 10241000.00
ebitda 20028000.00
depreciationAndAmortization 9787000.00
operatingIncome 10995000.00
otherOperatingExpenses 20438000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5107000.00
totalRevenue 31433000.00
totalOperatingExpenses 20438000.00
costOfRevenue 19917000.00
totalOtherIncomeExpenseNet 754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4203000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410000.00
minorityInterest 129000.00
netIncome 5536000.00
sellingGeneralAdministrative 1898000.00
grossProfit 30654000.00
reconciledDepreciation 9071000.00
ebit -344000.00
ebitda 8727000.00
depreciationAndAmortization 9071000.00
operatingIncome 33000.00
otherOperatingExpenses 30621000.00
interestExpense 6439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5503000.00
totalRevenue 30654000.00
totalOperatingExpenses 30621000.00
costOfRevenue 18946000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4105000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5730000.00
minorityInterest 124000.00
netIncome 5624000.00
sellingGeneralAdministrative 1781000.00
grossProfit 29619000.00
reconciledDepreciation 8620000.00
ebit 41901000.00
ebitda 50521000.00
depreciationAndAmortization 8620000.00
operatingIncome 41901000.00
otherOperatingExpenses 12282000.00
interestExpense 5831000.00
extraordinaryItems 1755000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36277000.00
totalRevenue 29619000.00
totalOperatingExpenses -12282000.00
costOfRevenue 18615000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4950000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1567000.00
minorityInterest 122000.00
netIncome 7409000.00
sellingGeneralAdministrative 1686000.00
grossProfit 29437000.00
reconciledDepreciation 8246000.00
ebit -1519000.00
ebitda 6727000.00
depreciationAndAmortization 8246000.00
operatingIncome 24000.00
otherOperatingExpenses 29413000.00
interestExpense 5447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7385000.00
totalRevenue 29437000.00
totalOperatingExpenses 29413000.00
costOfRevenue 18083000.00
totalOtherIncomeExpenseNet 1543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5322000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000.00
minorityInterest 123000.00
netIncome 5281000.00
sellingGeneralAdministrative 1568000.00
grossProfit 28113000.00
reconciledDepreciation 8322000.00
ebit 10116000.00
ebitda 18438000.00
depreciationAndAmortization 8322000.00
operatingIncome 66000.00
otherOperatingExpenses 17936000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4896000.00
totalRevenue 28113000.00
totalOperatingExpenses 17936000.00
costOfRevenue 17709000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4459000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5075000.00
minorityInterest 121000.00
netIncome 5012000.00
sellingGeneralAdministrative 1676000.00
grossProfit 27663000.00
reconciledDepreciation 8263000.00
ebit 9931000.00
ebitda 18194000.00
depreciationAndAmortization 8263000.00
operatingIncome 9931000.00
otherOperatingExpenses 17732000.00
interestExpense 5386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4919000.00
totalRevenue 27663000.00
totalOperatingExpenses 17732000.00
costOfRevenue 17422000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4298000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4776000.00
minorityInterest 96000.00
netIncome 4759000.00
sellingGeneralAdministrative 1220000.00
grossProfit 27555000.00
reconciledDepreciation 8988000.00
ebit 9637000.00
ebitda 18625000.00
depreciationAndAmortization 8988000.00
operatingIncome 39352000.00
otherOperatingExpenses 17918000.00
interestExpense 5435000.00
extraordinaryItems 110000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4878000.00
totalRevenue 27555000.00
totalOperatingExpenses 17918000.00
costOfRevenue 17689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4024000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5109000.00
minorityInterest 107000.00
netIncome 5163000.00
sellingGeneralAdministrative 1246000.00
grossProfit 27367000.00
reconciledDepreciation 7798000.00
ebit 10133000.00
ebitda 17931000.00
depreciationAndAmortization 7798000.00
operatingIncome 9953000.00
otherOperatingExpenses 17414000.00
interestExpense 5314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4970000.00
totalRevenue 27367000.00
totalOperatingExpenses 17414000.00
costOfRevenue 17110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3977000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5313000.00
minorityInterest 114000.00
netIncome 5259000.00
sellingGeneralAdministrative 1261000.00
grossProfit 26676000.00
reconciledDepreciation 7827000.00
ebit 0.00
ebitda 7827000.00
depreciationAndAmortization 7827000.00
operatingIncome 9956000.00
otherOperatingExpenses 26676000.00
interestExpense 5159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5259000.00
totalRevenue 26676000.00
totalOperatingExpenses 26676000.00
costOfRevenue 16571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3463000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10068000.00
minorityInterest 99000.00
netIncome 5264000.00
sellingGeneralAdministrative 1239000.00
grossProfit 26843000.00
reconciledDepreciation 7784000.00
ebit 9544000.00
ebitda 17328000.00
depreciationAndAmortization 7784000.00
operatingIncome 9858000.00
otherOperatingExpenses 17089000.00
interestExpense 5184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4490000.00
totalRevenue 26843000.00
totalOperatingExpenses 17089000.00
costOfRevenue 16799000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2612000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40957000.00
minorityInterest 89000.00
netIncome 5415000.00
sellingGeneralAdministrative 900000.00
grossProfit 27959000.00
reconciledDepreciation 8150000.00
ebit 40996000.00
ebitda 49146000.00
depreciationAndAmortization 8150000.00
operatingIncome 40864000.00
otherOperatingExpenses 12905000.00
interestExpense 5125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35674000.00
totalRevenue 27959000.00
totalOperatingExpenses -12905000.00
costOfRevenue 17039000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2932000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5352000.00
minorityInterest 103000.00
netIncome 5173000.00
sellingGeneralAdministrative 1102000.00
grossProfit 26115000.00
reconciledDepreciation 7956000.00
ebit 26000.00
ebitda 7982000.00
depreciationAndAmortization 7956000.00
operatingIncome 26000.00
otherOperatingExpenses 26089000.00
interestExpense 4895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5147000.00
totalRevenue 26115000.00
totalOperatingExpenses 26089000.00
costOfRevenue 16636000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2747000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7034000.00
minorityInterest 90000.00
netIncome 6928000.00
sellingGeneralAdministrative 1090000.00
grossProfit 26623000.00
reconciledDepreciation 7478000.00
ebit 11099000.00
ebitda 18577000.00
depreciationAndAmortization 7478000.00
operatingIncome 11099000.00
otherOperatingExpenses 15524000.00
interestExpense 4721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4171000.00
totalRevenue 26623000.00
totalOperatingExpenses 15524000.00
costOfRevenue 15424000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4442000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10256000.00
minorityInterest 93000.00
netIncome 6110000.00
sellingGeneralAdministrative 1087000.00
grossProfit 25466000.00
reconciledDepreciation 7234000.00
ebit 10070000.00
ebitda 17304000.00
depreciationAndAmortization 7234000.00
operatingIncome 10163000.00
otherOperatingExpenses 15303000.00
interestExpense 4707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4053000.00
totalRevenue 25466000.00
totalOperatingExpenses 15303000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3596000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11861000.00
minorityInterest 90000.00
netIncome 7628000.00
sellingGeneralAdministrative 1084000.00
grossProfit 26469000.00
reconciledDepreciation 7271000.00
ebit 10079000.00
ebitda 17350000.00
depreciationAndAmortization 7271000.00
operatingIncome 10970000.00
otherOperatingExpenses 15499000.00
interestExpense 4754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3342000.00
totalRevenue 26469000.00
totalOperatingExpenses 15499000.00
costOfRevenue 15370000.00
totalOtherIncomeExpenseNet 891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5119000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13033000.00
minorityInterest 86000.00
netIncome 8575000.00
sellingGeneralAdministrative 1207000.00
grossProfit 27695000.00
reconciledDepreciation 7037000.00
ebit 13103000.00
ebitda 20140000.00
depreciationAndAmortization 7037000.00
operatingIncome 13068000.00
otherOperatingExpenses 14627000.00
interestExpense 4982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4493000.00
totalRevenue 27695000.00
totalOperatingExpenses 14627000.00
costOfRevenue 14707000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6177000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11150000.00
minorityInterest 89000.00
netIncome 11166000.00
sellingGeneralAdministrative 1179000.00
grossProfit 26357000.00
reconciledDepreciation 6769000.00
ebit 12334000.00
ebitda 19103000.00
depreciationAndAmortization 6769000.00
operatingIncome 12334000.00
otherOperatingExpenses 14023000.00
interestExpense 5232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1168000.00
totalRevenue 26357000.00
totalOperatingExpenses 14023000.00
costOfRevenue 13682000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8559000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6889000.00
minorityInterest 85000.00
netIncome 6813000.00
sellingGeneralAdministrative 1103000.00
grossProfit 24774000.00
reconciledDepreciation 6336000.00
ebit 11407000.00
ebitda 17743000.00
depreciationAndAmortization 6336000.00
operatingIncome 11407000.00
otherOperatingExpenses 13367000.00
interestExpense 5184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4594000.00
totalRevenue 24774000.00
totalOperatingExpenses 13367000.00
costOfRevenue 13326000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4302000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15581000.00
minorityInterest 77000.00
netIncome 15504000.00
sellingGeneralAdministrative 1891000.00
grossProfit 26755000.00
reconciledDepreciation 6582000.00
ebit 12546000.00
ebitda 19128000.00
depreciationAndAmortization 6582000.00
operatingIncome 12546000.00
otherOperatingExpenses 14209000.00
interestExpense 5584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2958000.00
totalRevenue 26755000.00
totalOperatingExpenses 14209000.00
costOfRevenue 14209000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13002000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11938000.00
minorityInterest 80000.00
netIncome 7028000.00
sellingGeneralAdministrative 1228000.00
grossProfit 24601000.00
reconciledDepreciation 5799000.00
ebit 11750000.00
ebitda 17549000.00
depreciationAndAmortization 5799000.00
operatingIncome 11844000.00
otherOperatingExpenses 12757000.00
interestExpense 5295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4816000.00
totalRevenue 24601000.00
totalOperatingExpenses 12757000.00
costOfRevenue 12757000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4526000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11721000.00
minorityInterest 121000.00
netIncome 7015000.00
sellingGeneralAdministrative 1269000.00
grossProfit 23606000.00
reconciledDepreciation 5911000.00
ebit 10481000.00
ebitda 16392000.00
depreciationAndAmortization 5911000.00
operatingIncome 11101000.00
otherOperatingExpenses 12505000.00
interestExpense 4973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4086000.00
totalRevenue 23606000.00
totalOperatingExpenses 12505000.00
costOfRevenue 12505000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4513000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11198000.00
minorityInterest 99000.00
netIncome 6965000.00
sellingGeneralAdministrative 1219000.00
grossProfit 23141000.00
reconciledDepreciation 5529000.00
ebit 11196000.00
ebitda 16725000.00
depreciationAndAmortization 5529000.00
operatingIncome 11197000.00
otherOperatingExpenses 11944000.00
interestExpense 4778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4232000.00
totalRevenue 23141000.00
totalOperatingExpenses 11944000.00
costOfRevenue 11944000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4463000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
netIncome 6355000.00
sellingGeneralAdministrative 1380000.00
grossProfit 7136000.00
reconciledDepreciation 5378000.00
ebit -67063000.00
ebitda -61685000.00
depreciationAndAmortization 5378000.00
operatingIncome -67063000.00
otherOperatingExpenses 74199000.00
incomeTaxExpense -73418000.00
totalRevenue 7136000.00
totalOperatingExpenses 74199000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 59400000.00
netIncome 19600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 35500000.00
reconciledDepreciation 5100000.00
ebit 31400000.00
ebitda 36500000.00
depreciationAndAmortization 5100000.00
operatingIncome 45400000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 25800000.00
totalRevenue 35500000.00
totalOperatingExpenses -9900000.00
totalOtherIncomeExpenseNet 14000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 5900000.00
sellingGeneralAdministrative 900000.00
grossProfit 21300000.00
reconciledDepreciation 4900000.00
ebit 30900000.00
ebitda 35800000.00
depreciationAndAmortization 4900000.00
operatingIncome 31100000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 25200000.00
totalRevenue 21300000.00
totalOperatingExpenses -9800000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 6600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 22300000.00
reconciledDepreciation 4800000.00
ebit 30600000.00
ebitda 35400000.00
depreciationAndAmortization 4800000.00
operatingIncome 32100000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 25500000.00
totalRevenue 22300000.00
totalOperatingExpenses -9800000.00
totalOtherIncomeExpenseNet 1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
netIncome 8636000.00
sellingGeneralAdministrative 1122000.00
grossProfit 15228000.00
reconciledDepreciation 4774000.00
ebit -50196000.00
ebitda -45422000.00
depreciationAndAmortization 4774000.00
operatingIncome -50196000.00
otherOperatingExpenses 65424000.00
incomeTaxExpense -58832000.00
totalRevenue 15228000.00
totalOperatingExpenses 65424000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 10200000.00
sellingGeneralAdministrative 900000.00
grossProfit 25800000.00
reconciledDepreciation 4600000.00
ebit 35500000.00
ebitda 40100000.00
depreciationAndAmortization 4600000.00
operatingIncome 35500000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 25300000.00
totalRevenue 25800000.00
totalOperatingExpenses -9700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 5500000.00
sellingGeneralAdministrative 900000.00
grossProfit 19700000.00
reconciledDepreciation 4000000.00
ebit 28600000.00
ebitda 32600000.00
depreciationAndAmortization 4000000.00
operatingIncome 28600000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 23100000.00
totalRevenue 19700000.00
totalOperatingExpenses -8900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 5000000.00
sellingGeneralAdministrative 900000.00
grossProfit 16100000.00
reconciledDepreciation 3200000.00
ebit 23400000.00
ebitda 26600000.00
depreciationAndAmortization 3200000.00
operatingIncome 23400000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 18400000.00
totalRevenue 16100000.00
totalOperatingExpenses -7300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
netIncome 4279000.00
sellingGeneralAdministrative 723000.00
grossProfit 9022000.00
reconciledDepreciation 3109000.00
ebit -38147000.00
ebitda -35038000.00
depreciationAndAmortization 3109000.00
operatingIncome -38147000.00
otherOperatingExpenses 47169000.00
incomeTaxExpense -42426000.00
totalRevenue 9022000.00
totalOperatingExpenses 47169000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 9900000.00
sellingGeneralAdministrative 800000.00
grossProfit 19900000.00
reconciledDepreciation 2600000.00
ebit 26400000.00
ebitda 29000000.00
depreciationAndAmortization 2600000.00
operatingIncome 26400000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 16500000.00
totalRevenue 19900000.00
totalOperatingExpenses -6500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 700000.00
grossProfit 12700000.00
reconciledDepreciation 2300000.00
ebit 18800000.00
ebitda 21100000.00
depreciationAndAmortization 2300000.00
operatingIncome 18800000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 15300000.00
totalRevenue 12700000.00
totalOperatingExpenses -6100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 700000.00
grossProfit 12100000.00
reconciledDepreciation 2400000.00
ebit 18000000.00
ebitda 20400000.00
depreciationAndAmortization 2400000.00
operatingIncome 18000000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 14900000.00
totalRevenue 12100000.00
totalOperatingExpenses -5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 5209000.00
sellingGeneralAdministrative 656000.00
grossProfit 9965000.00
reconciledDepreciation 2559000.00
ebit -28501000.00
ebitda -25942000.00
depreciationAndAmortization 2559000.00
operatingIncome -28501000.00
otherOperatingExpenses 38466000.00
incomeTaxExpense -33710000.00
totalRevenue 9965000.00
totalOperatingExpenses 38466000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 600000.00
grossProfit 12400000.00
reconciledDepreciation 2200000.00
ebit 18500000.00
ebitda 20700000.00
depreciationAndAmortization 2200000.00
operatingIncome 18500000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 15800000.00
totalRevenue 12400000.00
totalOperatingExpenses -6100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 2000000.00
sellingGeneralAdministrative 500000.00
grossProfit 8800000.00
reconciledDepreciation 1600000.00
ebit 13400000.00
ebitda 15000000.00
depreciationAndAmortization 1600000.00
operatingIncome 13400000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 11400000.00
totalRevenue 8800000.00
totalOperatingExpenses -4600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 500000.00
grossProfit 8800000.00
reconciledDepreciation 1400000.00
ebit 13000000.00
ebitda 14400000.00
depreciationAndAmortization 1400000.00
operatingIncome 13000000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 10500000.00
totalRevenue 8800000.00
totalOperatingExpenses -4200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-21
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 7000000.00
reconciledDepreciation 1400000.00
ebit 10900000.00
ebitda 12300000.00
depreciationAndAmortization 1400000.00
operatingIncome 10700000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 9800000.00
totalRevenue 7000000.00
totalOperatingExpenses -3700000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 1100000.00
sellingGeneralAdministrative 500000.00
grossProfit 7700000.00
reconciledDepreciation 1600000.00
ebit 12400000.00
ebitda 14000000.00
depreciationAndAmortization 1600000.00
operatingIncome 12400000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 11300000.00
totalRevenue 7700000.00
totalOperatingExpenses -4700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 2300000.00
sellingGeneralAdministrative 600000.00
grossProfit 8900000.00
reconciledDepreciation 1400000.00
ebit 12300000.00
ebitda 13700000.00
depreciationAndAmortization 1400000.00
operatingIncome 13300000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 11000000.00
totalRevenue 8900000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 500000.00
grossProfit 7700000.00
reconciledDepreciation 1400000.00
ebit 11900000.00
ebitda 13300000.00
depreciationAndAmortization 1400000.00
operatingIncome 11900000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 10400000.00
totalRevenue 7700000.00
totalOperatingExpenses -4200000.00
1994-12-31
date 1994-12-31
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 1100000.00
reconciledDepreciation 1400000.00
ebit 10700000.00
ebitda 12100000.00
depreciationAndAmortization 1400000.00
operatingIncome 10700000.00
otherOperatingExpenses 3700000.00
totalRevenue 7000000.00
totalOperatingExpenses -3700000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 300000.00
grossProfit 6400000.00
reconciledDepreciation 1100000.00
ebit 10300000.00
ebitda 11400000.00
depreciationAndAmortization 1100000.00
operatingIncome 10300000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 9100000.00
totalRevenue 6400000.00
totalOperatingExpenses -3900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 3800000.00
sellingGeneralAdministrative 300000.00
grossProfit 8400000.00
reconciledDepreciation 1100000.00
ebit 9500000.00
ebitda 10600000.00
depreciationAndAmortization 1100000.00
operatingIncome 12000000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 8200000.00
totalRevenue 8400000.00
totalOperatingExpenses -3600000.00
totalOtherIncomeExpenseNet 2500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 300000.00
grossProfit 5400000.00
reconciledDepreciation 900000.00
ebit 8500000.00
ebitda 9400000.00
depreciationAndAmortization 900000.00
operatingIncome 8500000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 7200000.00
totalRevenue 5400000.00
totalOperatingExpenses -3100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 300000.00
grossProfit 5800000.00
reconciledDepreciation 31000000.00
ebit 8800000.00
ebitda 39800000.00
depreciationAndAmortization 31000000.00
operatingIncome 8800000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 7300000.00
totalRevenue 5800000.00
totalOperatingExpenses -3000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 3700000.00
sellingGeneralAdministrative 200000.00
grossProfit 7300000.00
reconciledDepreciation 700000.00
ebit 10100000.00
ebitda 10800000.00
depreciationAndAmortization 700000.00
operatingIncome 10100000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 6400000.00
totalRevenue 7300000.00
totalOperatingExpenses -2800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 200000.00
grossProfit 3900000.00
reconciledDepreciation 700000.00
ebit 6000000.00
ebitda 6700000.00
depreciationAndAmortization 700000.00
operatingIncome 6000000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 5200000.00
totalRevenue 3900000.00
totalOperatingExpenses -2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 3700000.00
reconciledDepreciation 700000.00
ebit 6400000.00
ebitda 7100000.00
depreciationAndAmortization 700000.00
operatingIncome 6400000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 5900000.00
totalRevenue 3700000.00
totalOperatingExpenses -2700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -4900000.00
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 7200000.00
totalRevenue 100000.00
totalOperatingExpenses -2200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 200000.00
grossProfit 3500000.00
reconciledDepreciation 600000.00
ebit 5600000.00
ebitda 6200000.00
depreciationAndAmortization 600000.00
operatingIncome 5600000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 5200000.00
totalRevenue 3500000.00
totalOperatingExpenses -2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 3300000.00
reconciledDepreciation 500000.00
ebit 5200000.00
ebitda 5700000.00
depreciationAndAmortization 500000.00
operatingIncome 5200000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 4700000.00
totalRevenue 3300000.00
totalOperatingExpenses -1900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 200000.00
grossProfit 3300000.00
reconciledDepreciation 600000.00
ebit 5400000.00
ebitda 6000000.00
depreciationAndAmortization 600000.00
operatingIncome 5400000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 5100000.00
totalRevenue 3300000.00
totalOperatingExpenses -2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 3900000.00
sellingGeneralAdministrative 200000.00
grossProfit 7700000.00
reconciledDepreciation 500000.00
ebit 10100000.00
ebitda 10600000.00
depreciationAndAmortization 500000.00
operatingIncome 10100000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 6200000.00
totalRevenue 7700000.00
totalOperatingExpenses -2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 200000.00
grossProfit 3300000.00
reconciledDepreciation 500000.00
ebit 5000000.00
ebitda 5500000.00
depreciationAndAmortization 500000.00
operatingIncome 5000000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 4400000.00
totalRevenue 3300000.00
totalOperatingExpenses -1700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 200000.00
grossProfit 3300000.00
reconciledDepreciation 500000.00
ebit 5300000.00
ebitda 5800000.00
depreciationAndAmortization 500000.00
operatingIncome 5300000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 4900000.00
totalRevenue 3300000.00
totalOperatingExpenses -2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 300000.00
grossProfit 3300000.00
reconciledDepreciation 500000.00
ebit 5000000.00
ebitda 5500000.00
depreciationAndAmortization 500000.00
operatingIncome 5000000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 4300000.00
totalRevenue 3300000.00
totalOperatingExpenses -1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 300000.00
sellingGeneralAdministrative 200000.00
grossProfit 3000000.00
reconciledDepreciation 600000.00
ebit 5400000.00
ebitda 6000000.00
depreciationAndAmortization 600000.00
operatingIncome 5000000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 4700000.00
totalRevenue 3000000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 400000.00
sellingGeneralAdministrative 200000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit 5500000.00
ebitda 5900000.00
depreciationAndAmortization 400000.00
operatingIncome 5100000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 4700000.00
totalRevenue 3100000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 200000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit 6200000.00
ebitda 6600000.00
depreciationAndAmortization 400000.00
operatingIncome 6200000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 5300000.00
totalRevenue 4000000.00
totalOperatingExpenses -2200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 1400000.00
sellingGeneralAdministrative 200000.00
grossProfit 4800000.00
reconciledDepreciation 500000.00
ebit 6400000.00
ebitda 6900000.00
depreciationAndAmortization 500000.00
operatingIncome 7300000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 5900000.00
totalRevenue 4800000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet 900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -1900000.00
grossProfit 1700000.00
ebitda 10300000.00
operatingIncome 10300000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 1900000.00
totalRevenue 1700000.00
totalOperatingExpenses 8600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 600000.00
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
incomeTaxExpense -600000.00
totalRevenue 3800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 8300000.00
grossProfit 11100000.00
ebitda 11100000.00
operatingIncome 11100000.00
incomeTaxExpense -8300000.00
totalRevenue 11100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 7000000.00
grossProfit 9000000.00
ebitda 9000000.00
operatingIncome 9000000.00
incomeTaxExpense -7000000.00
totalRevenue 9000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -1000000.00
grossProfit 100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 1000000.00
totalRevenue 100000.00
totalOperatingExpenses 2000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 4300000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense -4300000.00
totalRevenue 4600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 3500000.00
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
incomeTaxExpense -3500000.00
totalRevenue 3800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 2200000.00
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
incomeTaxExpense -2200000.00
totalRevenue 2500000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
netIncome 1100000.00
grossProfit 1300000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense -1100000.00
totalRevenue 1300000.00
totalOperatingExpenses 1100000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
netIncome 2100000.00
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
incomeTaxExpense -2100000.00
totalRevenue 2300000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
netIncome 1300000.00
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
incomeTaxExpense -1300000.00
totalRevenue 1600000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
netIncome 2200000.00
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
incomeTaxExpense -2200000.00
totalRevenue 2500000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
netIncome 1500000.00
grossProfit 1700000.00
ebitda 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -1500000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
netIncome 1600000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense -1600000.00
totalRevenue 1800000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
netIncome 2900000.00
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
incomeTaxExpense -2900000.00
totalRevenue 3100000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
netIncome 2300000.00
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
incomeTaxExpense -2300000.00
totalRevenue 2500000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
netIncome 1900000.00
grossProfit 2200000.00
ebitda 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -1900000.00
totalRevenue 2200000.00
totalOperatingExpenses 1000000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
netIncome 1700000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -1700000.00
totalRevenue 1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 186274000.00
minorityInterest -92000.00
netIncome 186182000.00
sellingGeneralAdministrative 16908000.00
grossProfit 353110000.00
reconciledDepreciation 153638000.00
ebit 183774000.00
ebitda 337412000.00
depreciationAndAmortization 153638000.00
nonOperatingIncomeNetOther 40999000.00
operatingIncome 183774000.00
otherOperatingExpenses 304461000.00
interestExpense 38499000.00
interestIncome 38499000.00
netInterestIncome -38499000.00
incomeTaxExpense -40907000.00
totalRevenue 487025000.00
totalOperatingExpenses 170546000.00
costOfRevenue 133915000.00
totalOtherIncomeExpenseNet 2500000.00
netIncomeFromContinuingOps 186274000.00
netIncomeApplicableToCommonShares 186182000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 157638000.00
minorityInterest -81000.00
netIncome 123782000.00
sellingGeneralAdministrative 16404000.00
grossProfit 294397000.00
reconciledDepreciation 127099000.00
ebit 151724000.00
ebitda 278823000.00
depreciationAndAmortization 127099000.00
nonOperatingIncomeNetOther 38859000.00
operatingIncome 151724000.00
otherOperatingExpenses 258581000.00
interestExpense 32945000.00
interestIncome 32945000.00
netInterestIncome -32945000.00
incomeTaxExpense 33856000.00
totalRevenue 409475000.00
totalOperatingExpenses 143503000.00
costOfRevenue 115078000.00
totalOtherIncomeExpenseNet 5914000.00
netIncomeFromContinuingOps 157638000.00
netIncomeApplicableToCommonShares 157557000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 108391000.00
minorityInterest -28000.00
netIncome 73494000.00
sellingGeneralAdministrative 15065000.00
grossProfit 259655000.00
reconciledDepreciation 116359000.00
ebit 129173000.00
ebitda 245532000.00
depreciationAndAmortization 116359000.00
nonOperatingIncomeNetOther 13145000.00
operatingIncome 129173000.00
otherOperatingExpenses 234792000.00
interestExpense 33927000.00
interestIncome 33927000.00
netInterestIncome -33927000.00
incomeTaxExpense 34897000.00
totalRevenue 363023000.00
totalOperatingExpenses 131424000.00
costOfRevenue 103368000.00
totalOtherIncomeExpenseNet -20782000.00
netIncomeFromContinuingOps 644887000.00
netIncomeApplicableToCommonShares 108363000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 123340000.00
minorityInterest -1678000.00
netIncome 87036000.00
sellingGeneralAdministrative 16817000.00
grossProfit 238113000.00
reconciledDepreciation 104724000.00
ebit 116735000.00
ebitda 221459000.00
depreciationAndAmortization 104724000.00
nonOperatingIncomeNetOther 41068000.00
operatingIncome 116735000.00
otherOperatingExpenses 214815000.00
interestExpense 34463000.00
interestIncome 34463000.00
netInterestIncome -34463000.00
incomeTaxExpense 36304000.00
totalRevenue 331387000.00
totalOperatingExpenses 121541000.00
costOfRevenue 93274000.00
totalOtherIncomeExpenseNet 6605000.00
netIncomeFromContinuingOps 123340000.00
netIncomeApplicableToCommonShares 121662000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88636000.00
minorityInterest -130000.00
netIncome 88506000.00
sellingGeneralAdministrative 13738000.00
grossProfit 213998000.00
reconciledDepreciation 91704000.00
ebit 109469000.00
ebitda 201173000.00
depreciationAndAmortization 91704000.00
nonOperatingIncomeNetOther 14273000.00
operatingIncome 108556000.00
otherOperatingExpenses 191836000.00
interestExpense 35106000.00
interestIncome 35106000.00
netInterestIncome -35106000.00
incomeTaxExpense 34061000.00
totalRevenue 300392000.00
totalOperatingExpenses 105442000.00
costOfRevenue 86394000.00
totalOtherIncomeExpenseNet 15186000.00
netIncomeFromContinuingOps 87723000.00
netIncomeApplicableToCommonShares 88506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83589000.00
minorityInterest -406000.00
netIncome 83183000.00
sellingGeneralAdministrative 14972000.00
grossProfit 194042000.00
reconciledDepreciation 83874000.00
ebit 96509000.00
ebitda 180383000.00
depreciationAndAmortization 83874000.00
nonOperatingIncomeNetOther 21855000.00
operatingIncome 95196000.00
otherOperatingExpenses 178954000.00
interestExpense 34775000.00
interestIncome 34775000.00
netInterestIncome -34775000.00
incomeTaxExpense 36494000.00
totalRevenue 274150000.00
totalOperatingExpenses 98846000.00
costOfRevenue 80108000.00
totalOtherIncomeExpenseNet 23168000.00
netIncomeFromContinuingOps 151826000.00
netIncomeApplicableToCommonShares 83183000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96094000.00
minorityInterest -585000.00
netIncome 95509000.00
sellingGeneralAdministrative 13232000.00
grossProfit 178700000.00
ebit 89298000.00
ebitda 167233000.00
depreciationAndAmortization 77935000.00
nonOperatingIncomeNetOther 42170000.00
operatingIncome 87372000.00
otherOperatingExpenses 165514000.00
interestExpense 35213000.00
interestIncome 35213000.00
netInterestIncome -35213000.00
nonRecurring 161000.00
incomeTaxExpense 37563000.00
totalRevenue 253047000.00
totalOperatingExpenses 91167000.00
costOfRevenue 74347000.00
totalOtherIncomeExpenseNet 43774000.00
netIncomeFromContinuingOps 164755000.00
netIncomeApplicableToCommonShares 95509000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48399000.00
minorityInterest -533000.00
netIncome 47866000.00
sellingGeneralAdministrative 15091000.00
grossProfit 167606000.00
ebit 80326000.00
ebitda 153616000.00
depreciationAndAmortization 73290000.00
nonOperatingIncomeNetOther 2903000.00
operatingIncome 79061000.00
otherOperatingExpenses 155783000.00
interestExpense 34666000.00
interestIncome 33688000.00
nonRecurring 164000.00
incomeTaxExpense 36300000.00
totalRevenue 235008000.00
totalOperatingExpenses 88381000.00
costOfRevenue 67402000.00
totalOtherIncomeExpenseNet 3840000.00
netIncomeFromContinuingOps 48399000.00
netIncomeApplicableToCommonShares 47866000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48473000.00
minorityInterest -532000.00
netIncome 47941000.00
sellingGeneralAdministrative 12726000.00
grossProfit 157032000.00
ebit 74981000.00
ebitda 145295000.00
depreciationAndAmortization 70314000.00
nonOperatingIncomeNetOther 9188000.00
operatingIncome 73782000.00
otherOperatingExpenses 145837000.00
interestExpense 35486000.00
nonRecurring 210000.00
incomeTaxExpense 37007000.00
totalRevenue 219829000.00
totalOperatingExpenses 83040000.00
costOfRevenue 62797000.00
totalOtherIncomeExpenseNet 9967000.00
netIncomeFromContinuingOps 48473000.00
netIncomeApplicableToCommonShares 47941000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32338000.00
minorityInterest -610000.00
netIncome 32615000.00
sellingGeneralAdministrative 11725000.00
grossProfit 144286000.00
ebit 67721000.00
ebitda 133510000.00
depreciationAndAmortization 65789000.00
operatingIncome 66581000.00
otherOperatingExpenses 135399000.00
interestExpense 35192000.00
extraordinaryItems 887000.00
nonRecurring 191000.00
incomeTaxExpense 35864000.00
totalRevenue 202171000.00
totalOperatingExpenses 77514000.00
costOfRevenue 57885000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 887000.00
netIncomeFromContinuingOps 32338000.00
netIncomeApplicableToCommonShares 32615000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25898000.00
minorityInterest -503000.00
netIncome 32384000.00
sellingGeneralAdministrative 10488000.00
grossProfit 133185000.00
ebit 61457000.00
ebitda 123153000.00
depreciationAndAmortization 61696000.00
operatingIncome 60813000.00
otherOperatingExpenses 125177000.00
interestExpense 35371000.00
extraordinaryItems 6989000.00
nonRecurring 188000.00
incomeTaxExpense 29341000.00
totalRevenue 186178000.00
totalOperatingExpenses 72184000.00
costOfRevenue 52993000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 6989000.00
netIncomeFromContinuingOps 25898000.00
netIncomeApplicableToCommonShares 32384000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22834000.00
minorityInterest 475000.00
netIncome 22359000.00
sellingGeneralAdministrative 9071000.00
sellingAndMarketingExpenses 1620000.00
grossProfit 125220000.00
ebit 57294000.00
ebitda 114745000.00
depreciationAndAmortization 57451000.00
nonOperatingIncomeNetOther 717000.00
operatingIncome 56826000.00
otherOperatingExpenses 117553000.00
interestExpense 34709000.00
nonRecurring -252000.00
incomeTaxExpense 35066000.00
totalRevenue 174631000.00
totalOperatingExpenses 68142000.00
costOfRevenue 49411000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeFromContinuingOps 22834000.00
netIncomeApplicableToCommonShares 22359000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 18755000.00
minorityInterest 430000.00
netIncome 18325000.00
sellingGeneralAdministrative 10332000.00
grossProfit 121984000.00
ebit 53349000.00
ebitda 111699000.00
depreciationAndAmortization 58350000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 53302000.00
otherOperatingExpenses 119824000.00
interestExpense 35171000.00
incomeTaxExpense 35312000.00
totalRevenue 173126000.00
totalOperatingExpenses 68682000.00
costOfRevenue 51142000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps 18755000.00
netIncomeApplicableToCommonShares 18325000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 26659000.00
minorityInterest 435000.00
netIncome 26659000.00
sellingGeneralAdministrative 9071000.00
grossProfit 122095000.00
ebit 58467000.00
ebitda 112420000.00
depreciationAndAmortization 53953000.00
operatingIncome 59071000.00
otherOperatingExpenses 113283000.00
interestExpense 32822000.00
incomeTaxExpense 32763000.00
totalRevenue 172354000.00
totalOperatingExpenses 63024000.00
costOfRevenue 50259000.00
totalOtherIncomeExpenseNet 955000.00
netIncomeApplicableToCommonShares 26769000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 61558000.00
minorityInterest 626000.00
netIncome 34142000.00
sellingGeneralAdministrative 8547000.00
grossProfit 121201000.00
ebit 61128000.00
ebitda 112219000.00
depreciationAndAmortization 51091000.00
operatingIncome 61433000.00
otherOperatingExpenses 107142000.00
interestExpense 30192000.00
extraordinaryItems 2162000.00
incomeTaxExpense 27111000.00
totalRevenue 168575000.00
totalOperatingExpenses 59768000.00
costOfRevenue 47374000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeApplicableToCommonShares 29972000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 55687000.00
minorityInterest 609000.00
netIncome 29734000.00
sellingGeneralAdministrative 8295000.00
grossProfit 109612000.00
ebit 50831000.00
ebitda 98715000.00
depreciationAndAmortization 47884000.00
operatingIncome 53409000.00
otherOperatingExpenses 97321000.00
interestExpense 27314000.00
extraordinaryItems 1055000.00
incomeTaxExpense 23375000.00
totalRevenue 150730000.00
totalOperatingExpenses 56203000.00
costOfRevenue 41118000.00
totalOtherIncomeExpenseNet 2278000.00
netIncomeApplicableToCommonShares 26055000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 46856000.00
minorityInterest 600000.00
netIncome 29234000.00
sellingGeneralAdministrative 7401000.00
grossProfit 133613000.00
ebit 46610000.00
ebitda 88827000.00
depreciationAndAmortization 42217000.00
operatingIncome 46733000.00
otherOperatingExpenses 86880000.00
interestExpense 0.00
extraordinaryItems 6852000.00
incomeTaxExpense 17499000.00
totalRevenue 133613000.00
totalOperatingExpenses 86880000.00
costOfRevenue 86280000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeApplicableToCommonShares 19758000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 21513000.00
minorityInterest 484000.00
netIncome 22191000.00
sellingGeneralAdministrative 6874000.00
grossProfit 126505000.00
ebit 44226000.00
ebitda 83532000.00
depreciationAndAmortization 39306000.00
operatingIncome 44226000.00
otherOperatingExpenses 82279000.00
interestExpense 0.00
extraordinaryItems 1162000.00
incomeTaxExpense 22035000.00
totalRevenue 126505000.00
totalOperatingExpenses 82279000.00
costOfRevenue 81795000.00
netIncomeApplicableToCommonShares 18405000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 22062000.00
minorityInterest 490000.00
netIncome 23327000.00
sellingGeneralAdministrative 6711000.00
grossProfit 114684000.00
ebit 42053000.00
ebitda 75504000.00
depreciationAndAmortization 33451000.00
operatingIncome 42053000.00
otherOperatingExpenses 72631000.00
interestExpense 0.00
extraordinaryItems 1755000.00
incomeTaxExpense 18726000.00
totalRevenue 114684000.00
totalOperatingExpenses 72631000.00
costOfRevenue 72141000.00
netIncomeApplicableToCommonShares 18948000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 20751000.00
minorityInterest 416000.00
netIncome 20445000.00
sellingGeneralAdministrative 4966000.00
grossProfit 108441000.00
ebit 39350000.00
ebitda 71747000.00
depreciationAndAmortization 32397000.00
operatingIncome 39350000.00
otherOperatingExpenses 69091000.00
interestExpense 0.00
extraordinaryItems 110000.00
incomeTaxExpense 18905000.00
totalRevenue 108441000.00
totalOperatingExpenses 69091000.00
costOfRevenue 68675000.00
netIncomeApplicableToCommonShares 14416000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 41185000.00
minorityInterest 375000.00
netIncome 23626000.00
sellingGeneralAdministrative 4179000.00
grossProfit 105810000.00
ebit 40813000.00
ebitda 71631000.00
depreciationAndAmortization 30818000.00
operatingIncome 40999000.00
otherOperatingExpenses 64811000.00
interestExpense 0.00
incomeTaxExpense 17373000.00
totalRevenue 105810000.00
totalOperatingExpenses 64811000.00
costOfRevenue 64436000.00
totalOtherIncomeExpenseNet 186000.00
netIncomeApplicableToCommonShares 13697000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 52005000.00
minorityInterest 350000.00
netIncome 34182000.00
sellingGeneralAdministrative 4573000.00
grossProfit 105295000.00
ebit 43383000.00
ebitda 70796000.00
depreciationAndAmortization 27413000.00
operatingIncome 47694000.00
otherOperatingExpenses 57601000.00
interestExpense 0.00
incomeTaxExpense 13512000.00
totalRevenue 105295000.00
totalOperatingExpenses 57601000.00
costOfRevenue 57251000.00
totalOtherIncomeExpenseNet 4311000.00
netIncomeApplicableToCommonShares 24174000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
incomeBeforeTax 36889000.00
minorityInterest 377000.00
netIncome 36512000.00
sellingGeneralAdministrative 5607000.00
grossProfit 98103000.00
ebit 46688000.00
ebitda 70509000.00
depreciationAndAmortization 23821000.00
operatingIncome 46688000.00
otherOperatingExpenses 51415000.00
interestExpense 0.00
incomeTaxExpense 10176000.00
totalRevenue 98103000.00
totalOperatingExpenses 51415000.00
costOfRevenue 51415000.00
netIncomeApplicableToCommonShares 26504000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
netIncome 38355000.00
sellingGeneralAdministrative 4580000.00
grossProfit 86236000.00
ebit 41537000.00
ebitda 61715000.00
depreciationAndAmortization 20178000.00
operatingIncome 41537000.00
otherOperatingExpenses 44699000.00
interestExpense 0.00
incomeTaxExpense 3182000.00
totalRevenue 86236000.00
totalOperatingExpenses 44699000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
netIncome 29336000.00
sellingGeneralAdministrative 3822000.00
grossProfit 76728000.00
ebit 37004000.00
ebitda 53578000.00
depreciationAndAmortization 16574000.00
operatingIncome 37004000.00
otherOperatingExpenses 39724000.00
interestExpense 0.00
incomeTaxExpense 7668000.00
totalRevenue 76728000.00
totalOperatingExpenses 39724000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
netIncome 20779000.00
sellingGeneralAdministrative 2923000.00
grossProfit 53622000.00
ebit 24953000.00
ebitda 35362000.00
depreciationAndAmortization 10409000.00
operatingIncome 24953000.00
otherOperatingExpenses 28669000.00
interestExpense 0.00
incomeTaxExpense 4174000.00
totalRevenue 53622000.00
totalOperatingExpenses 28669000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 12509000.00
sellingGeneralAdministrative 2356000.00
grossProfit 39765000.00
ebit 16099000.00
ebitda 23858000.00
depreciationAndAmortization 7759000.00
operatingIncome 16099000.00
otherOperatingExpenses 23666000.00
interestExpense 0.00
incomeTaxExpense 3590000.00
totalRevenue 39765000.00
totalOperatingExpenses 23666000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-21
currency_symbol USD
incomeBeforeTax 43700000.00
netIncome 7200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 27200000.00
ebit 39100000.00
ebitda 43600000.00
depreciationAndAmortization 4500000.00
operatingIncome 41400000.00
otherOperatingExpenses 14200000.00
interestExpense 0.00
incomeTaxExpense 34200000.00
totalRevenue 27200000.00
totalOperatingExpenses -14200000.00
totalOtherIncomeExpenseNet 2300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 7200000.00
sellingGeneralAdministrative 2000000.00
ebit 7200000.00
ebitda 11700000.00
depreciationAndAmortization 4500000.00
operatingIncome 41400000.00
otherOperatingExpenses 14200000.00
interestExpense 0.00
totalRevenue 27200000.00
totalOperatingExpenses -14200000.00
totalOtherIncomeExpenseNet 2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 6400000.00
sellingGeneralAdministrative 900000.00
grossProfit 20700000.00
ebit 31300000.00
ebitda 64400000.00
depreciationAndAmortization 33100000.00
operatingIncome 31300000.00
otherOperatingExpenses 10600000.00
interestExpense 0.00
incomeTaxExpense 24900000.00
totalRevenue 20700000.00
totalOperatingExpenses -10600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -3700000.00
sellingGeneralAdministrative 900000.00
grossProfit 10100000.00
ebit 18500000.00
ebitda 20900000.00
depreciationAndAmortization 2400000.00
operatingIncome 18500000.00
otherOperatingExpenses 8400000.00
interestExpense 0.00
incomeTaxExpense 22200000.00
totalRevenue 10100000.00
totalOperatingExpenses -8400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 900000.00
grossProfit 17500000.00
ebit 25400000.00
ebitda 27400000.00
depreciationAndAmortization 2000000.00
operatingIncome 25400000.00
otherOperatingExpenses 7900000.00
interestExpense 0.00
incomeTaxExpense 19700000.00
totalRevenue 17500000.00
totalOperatingExpenses -7900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 3000000.00
sellingGeneralAdministrative 800000.00
grossProfit 14800000.00
ebit 23100000.00
ebitda 25000000.00
depreciationAndAmortization 1900000.00
operatingIncome 23200000.00
otherOperatingExpenses 8400000.00
interestExpense 0.00
incomeTaxExpense 20200000.00
totalRevenue 14800000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 14000000.00
grossProfit 25600000.00
ebitda 34200000.00
operatingIncome 34200000.00
otherOperatingExpenses 8600000.00
interestExpense 0.00
incomeTaxExpense -14000000.00
totalRevenue 25600000.00
totalOperatingExpenses -8600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 8900000.00
grossProfit 10900000.00
ebitda 12900000.00
operatingIncome 12900000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense -8900000.00
totalRevenue 10900000.00
totalOperatingExpenses -2000000.00
1987-12-31
date 1987-12-31
filing_date 1987-11-30
currency_symbol USD
netIncome 6700000.00
grossProfit 7700000.00
ebitda 8800000.00
operatingIncome 8800000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
incomeTaxExpense -6700000.00
totalRevenue 7700000.00
totalOperatingExpenses -1100000.00
1986-12-31
date 1986-12-31
filing_date 1986-11-30
currency_symbol USD
netIncome 8300000.00
grossProfit 9100000.00
ebitda 9900000.00
operatingIncome 9900000.00
otherOperatingExpenses 800000.00
interestExpense 0.00
incomeTaxExpense -8300000.00
totalRevenue 9100000.00
totalOperatingExpenses -800000.00
1985-12-31
date 1985-12-31
filing_date 1985-11-30
currency_symbol USD
netIncome 11900000.00
grossProfit 12900000.00
ebitda 13900000.00
operatingIncome 13900000.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense -11900000.00
totalRevenue 12900000.00
totalOperatingExpenses -1000000.00
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