Аналитика онлайн » ENSG

Ensign Group, Inc. занимается предоставлением медицинских услуг, а также центров неотложной медицинской помощи и мобильных вспомогательных предприятий. Он работает в следующих бизнес-сегментах: переходные и квалифицированные услуги, услуги для пожилых людей, услуги по уходу за домом и хоспис. Сегмент переходного и квалифицированного обслуживания включает предоставление пациентам медицинских, сестринских, реабилитационных, аптечных и обычных услуг, включая ежедневные диетические, социальные и развлекательные услуги. В сегменте Senior Living Services работают вспомогательные и независимые жилые объекты. Сегмент услуг по уходу на дому и хосписе включает в себя медицинские услуги, которые включают в себя предоставление услуг сестринского, речевого, профессионального и физиотерапевтического обслуживания, медицинских социальных работников и сертифицированных услуг по оказанию медицинской помощи на дому. Компания была основана Роем Е. Кристенсеном, Кристофером Р. Кристенсеном и Грегори К. Стейпли в 1999 году и имеет штаб-квартиру в Сан-Хуане-Капистрано, штат Калифорния.

General
Code ENSG
Type Common Stock
Name The Ensign Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K1T9L0
ISIN US29358P1012
LEI 5493003K4HEEA8Q0BC72
PrimaryTicker ENSG.US
CUSIP 29358P101
CIK 1125376
EmployerIdNumber 33-0861263
FiscalYearEnd December
IPODate 2007-11-09
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 29222 Rancho Viejo Road, San Juan Capistrano, CA, United States, 92675
Listings
0
Code EGB
Exchange F
Name The Ensign Group Inc
Phone 949 487 9500
WebURL https://ensigngroup.net
FullTimeEmployees 29900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6396034560
MarketCapitalizationMln 6396.0346
EBITDA 377188000
PERatio 26.106
PEGRatio 1.4146
WallStreetTargetPrice 112.5
BookValue 26.088
DividendShare 0.23
DividendYield 0.0021
EarningsShare 4.34
EPSEstimateCurrentYear 4.76
EPSEstimateNextYear 5.23
EPSEstimateNextQuarter 1.27
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0697
OperatingMarginTTM 0.0848
ReturnOnAssetsTTM 0.0524
ReturnOnEquityTTM 0.1878
RevenueTTM 3558509056
RevenuePerShareTTM 64.164
QuarterlyRevenueGrowthYOY 0.222
GrossProfitTTM 534923000
DilutedEpsTTM 4.34
QuarterlyEarningsGrowthYOY 0.121

Financials / Income Statement / quarterly / net Income

48.74M
2021-12-31
50.34M
2022-03-31
57.69M
2022-06-30
56.18M
2022-09-30
60.47M
2022-12-31
59.85M
2023-03-31
63.99M
2023-06-30
63.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

82.49M
2021-12-31
82.97M
2022-03-31
90.5M
2022-06-30
90.5M
2022-09-30
96.4M
2022-12-31
97.53M
2023-03-31
100.67M
2023-06-30
102.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

693.14M
2021-12-31
713.45M
2022-03-31
732.49M
2022-06-30
770.01M
2022-09-30
809.53M
2022-12-31
886.84M
2023-03-31
921.35M
2023-06-30
940.79M
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
1.13
2023-03-31
1.16
2023-06-30
1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.106
ForwardPE 21.2314
PriceSalesTTM 1.7511
PriceBookMRQ 4.2669
EnterpriseValue 7754820096
EnterpriseValueRevenue 2.1452
EnterpriseValueEbitda 19.2227
SharesStats
SharesOutstanding 56452200
SharesFloat 53903973
PercentInsiders 3.62
PercentInstitutions 98.556
Technicals
Beta 0.997
52WeekHigh 114.71
52WeekLow 85.3373
50DayMA 104.2532
200DayMA 96.5096
SharesShort 3899537
SharesShortPriorMonth 3768250
ShortRatio 16.49
ShortPercent 0.1016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 4081981000.00
intangibleAssets 6347000.00
otherCurrentAssets 37921000.00
totalLiab 2616539000.00
totalStockholderEquity 1459746000.00
otherCurrentLiab 503914000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 1124358000.00
goodWill 76869000.00
cash 467870000.00
totalCurrentLiabilities 671797000.00
currentDeferredRevenue 5920000.00
netDebt 1421410000.00
shortTermDebt 84872000.00
shortLongTermDebt 3916000.00
shortLongTermDebtTotal 1889280000.00
otherStockholderEquity 335328000.00
totalCurrentAssets 994347000.00
shortTermInvestments 16433000.00
netReceivables 472123000.00
longTermDebt 146453000.00
accountsPayable 77091000.00
nonCurrrentAssetsOther 35979000.00
nonCurrentAssetsTotal 3087634000.00
capitalLeaseObligations 1738911000.00
nonCurrentLiabilitiesOther 42832000.00
nonCurrentLiabilitiesTotal 1944742000.00
liabilitiesAndStockholdersEquity 4081981000.00
cashAndShortTermInvestments 484303000.00
propertyPlantAndEquipmentGross 3233167000.00
propertyPlantAndEquipmentNet 2841653000.00
netWorkingCapital 322550000.00
netInvestedCapital 1610115000.00
commonStockSharesOutstanding 57337000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3952356000.00
intangibleAssets 6272000.00
otherCurrentAssets 41618000.00
totalLiab 2558963000.00
totalStockholderEquity 1387775000.00
deferredLongTermLiab 41997000.00
otherCurrentLiab 452708000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 1063738000.00
goodWill 76869000.00
cash 419974000.00
totalCurrentLiabilities 618989000.00
currentDeferredRevenue 5458000.00
netDebt 1467825000.00
shortTermDebt 82616000.00
shortLongTermDebt 3883000.00
shortLongTermDebtTotal 1887799000.00
otherStockholderEquity 323977000.00
propertyPlantEquipment 1008744000.00
totalCurrentAssets 927635000.00
netTangibleAssets 1310906000.00
shortTermInvestments 20018000.00
netReceivables 446025000.00
longTermDebt 147401000.00
accountsPayable 78207000.00
noncontrollingInterestInConsolidatedEntity 5618000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 1063738000.00
nonCurrrentAssetsOther 35534000.00
nonCurrentAssetsTotal 3024721000.00
capitalLeaseObligations 1736515000.00
nonCurrentLiabilitiesOther 41997000.00
nonCurrentLiabilitiesTotal 1939974000.00
capitalSurpluse 440532000.00
liabilitiesAndStockholdersEquity 3952356000.00
cashAndShortTermInvestments 439992000.00
propertyPlantAndEquipmentGross 3154332000.00
propertyPlantAndEquipmentNet 2780680000.00
netWorkingCapital 308646000.00
netInvestedCapital 1539059000.00
commonStockSharesOutstanding 57260000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3862238000.00
intangibleAssets 6331000.00
otherCurrentAssets 39246000.00
totalLiab 2542484000.00
totalStockholderEquity 1319754000.00
deferredLongTermLiab 37858000.00
otherCurrentLiab 414399000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 1002976000.00
otherLiab 131881000.00
goodWill 76869000.00
otherAssets 73939000.00
cash 326969000.00
totalCurrentLiabilities 585277000.00
currentDeferredRevenue 8142000.00
netDebt 1579627000.00
shortTermDebt 81270000.00
shortLongTermDebt 3851000.00
shortLongTermDebtTotal 1906596000.00
otherStockholderEquity 316718000.00
propertyPlantEquipment 1002052000.00
totalCurrentAssets 830497000.00
netTangibleAssets 1234973000.00
shortTermInvestments 20101000.00
netReceivables 444181000.00
longTermDebt 148339000.00
accountsPayable 81466000.00
noncontrollingInterestInConsolidatedEntity 1581000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 1002976000.00
nonCurrrentAssetsOther 34343000.00
nonCurrentAssetsTotal 3031741000.00
capitalLeaseObligations 1754406000.00
nonCurrentLiabilitiesOther 1919349000.00
nonCurrentLiabilitiesTotal 1957207000.00
capitalSurpluse 429783000.00
liabilitiesAndStockholdersEquity 3862238000.00
cashAndShortTermInvestments 347070000.00
propertyPlantAndEquipmentGross 2792550000.00
propertyPlantAndEquipmentNet 2792550000.00
netWorkingCapital 245220000.00
netInvestedCapital 152190000.00
commonStockSharesOutstanding 57098000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 3452022000.00
intangibleAssets 6437000.00
otherCurrentAssets 36339000.00
totalLiab 2203222000.00
totalStockholderEquity 1248800000.00
deferredLongTermLiab 33273000.00
otherCurrentLiab 425608000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 946339000.00
otherLiab 116768000.00
goodWill 76869000.00
otherAssets 76934000.00
cash 316270000.00
totalCurrentLiabilities 582072000.00
currentDeferredRevenue 9698000.00
netDebt 1257791000.00
shortTermDebt 69679000.00
shortLongTermDebt 3883000.00
shortLongTermDebtTotal 1574061000.00
otherStockholderEquity 302402000.00
propertyPlantEquipment 992010000.00
totalCurrentAssets 781125000.00
netTangibleAssets 1164026000.00
shortTermInvestments 15441000.00
netReceivables 408432000.00
longTermDebt 149269000.00
inventory 4643000.00
accountsPayable 77087000.00
noncontrollingInterestInConsolidatedEntity 1468000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 946339000.00
nonCurrrentAssetsOther 104943000.00
nonCurrentAssetsTotal 2670897000.00
capitalLeaseObligations 1420909000.00
nonCurrentLiabilitiesOther 1587877000.00
nonCurrentLiabilitiesTotal 1621150000.00
capitalSurpluse 415560000.00
liabilitiesAndStockholdersEquity 3452022000.00
cashAndShortTermInvestments 331711000.00
propertyPlantAndEquipmentGross 2443005000.00
propertyPlantAndEquipmentNet 2443005000.00
netWorkingCapital 199053000.00
netInvestedCapital 1400484000.00
commonStockSharesOutstanding 56973000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 3265274000.00
intangibleAssets 6503000.00
otherCurrentAssets 51795000.00
totalLiab 2083526000.00
totalStockholderEquity 1180056000.00
deferredLongTermLiab 3974000.00
otherCurrentLiab 433922000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 889069000.00
otherLiab 106578000.00
goodWill 76869000.00
otherAssets 100489000.00
cash 308864000.00
totalCurrentLiabilities 567040000.00
currentDeferredRevenue 4758000.00
netDebt 1165909000.00
shortTermDebt 64865000.00
shortLongTermDebt 3914000.00
shortLongTermDebtTotal 1474773000.00
otherStockholderEquity 290929000.00
propertyPlantEquipment 2312876000.00
totalCurrentAssets 726848000.00
longTermInvestments 22908000.00
netTangibleAssets 1096684000.00
shortTermInvestments 12233000.00
netReceivables 353956000.00
longTermDebt 150191000.00
accountsPayable 63495000.00
noncontrollingInterestInConsolidatedEntity 1692000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 889069000.00
nonCurrrentAssetsOther 85537000.00
nonCurrentAssetsTotal 2538426000.00
capitalLeaseObligations 1320668000.00
nonCurrentLiabilitiesOther 28957000.00
nonCurrentLiabilitiesTotal 1516486000.00
capitalSurpluse 405555000.00
liabilitiesAndStockholdersEquity 3265274000.00
cashAndShortTermInvestments 321097000.00
propertyPlantAndEquipmentGross 963465000.00
propertyPlantAndEquipmentNet 2312876000.00
netWorkingCapital 159808000.00
netInvestedCapital 1334161000.00
commonStockSharesOutstanding 56761000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 3124671000.00
intangibleAssets 6342000.00
otherCurrentAssets 49110000.00
totalLiab 2003978000.00
totalStockholderEquity 1120166000.00
deferredLongTermLiab 4195000.00
otherCurrentLiab 402524000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 835941000.00
otherLiab 104614000.00
goodWill 76869000.00
otherAssets 105464000.00
cash 285580000.00
totalCurrentLiabilities 531924000.00
currentDeferredRevenue 6273000.00
netDebt 1144573000.00
shortTermDebt 62713000.00
shortLongTermDebt 3944000.00
shortLongTermDebtTotal 1430153000.00
otherStockholderEquity 284167000.00
propertyPlantEquipment 2213237000.00
totalCurrentAssets 682682000.00
longTermInvestments 23151000.00
netTangibleAssets 1036955000.00
shortTermInvestments 8991000.00
netReceivables 339001000.00
longTermDebt 151105000.00
accountsPayable 60414000.00
noncontrollingInterestInConsolidatedEntity 527000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 835941000.00
treasuryStock -114626000.00
nonCurrrentAssetsOther 89507000.00
nonCurrentAssetsTotal 2441989000.00
capitalLeaseObligations 1275104000.00
nonCurrentLiabilitiesOther 1444233000.00
nonCurrentLiabilitiesTotal 1472054000.00
capitalSurpluse 398793000.00
liabilitiesAndStockholdersEquity 3124671000.00
cashAndShortTermInvestments 294571000.00
propertyPlantAndEquipmentNet 2213237000.00
netWorkingCapital 150758000.00
netInvestedCapital 1275215000.00
commonStockSharesOutstanding 56853000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3044559000.00
intangibleAssets 6392000.00
otherCurrentAssets 32586000.00
totalLiab 1972546000.00
totalStockholderEquity 1071590000.00
deferredLongTermLiab 28272000.00
otherCurrentLiab 388147000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 781290000.00
otherLiab 99874000.00
goodWill 76869000.00
otherAssets 88455000.00
cash 248546000.00
totalCurrentLiabilities 513558000.00
currentDeferredRevenue 6936000.00
netDebt 1172193000.00
shortTermDebt 61625000.00
shortLongTermDebt 3723000.00
shortLongTermDebtTotal 1420739000.00
otherStockholderEquity 290242000.00
propertyPlantEquipment 906777000.00
totalCurrentAssets 633111000.00
longTermInvestments 25446000.00
netTangibleAssets 988329000.00
shortTermInvestments 12093000.00
netReceivables 339886000.00
longTermDebt 152010000.00
accountsPayable 56850000.00
noncontrollingInterestInConsolidatedEntity 423000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 781290000.00
treasuryStock -92939000.00
nonCurrrentAssetsOther 68150000.00
nonCurrentAssetsTotal 2411448000.00
capitalLeaseObligations 1265006000.00
nonCurrentLiabilitiesOther 1430716000.00
nonCurrentLiabilitiesTotal 1458988000.00
capitalSurpluse 383181000.00
liabilitiesAndStockholdersEquity 3044559000.00
cashAndShortTermInvestments 260639000.00
propertyPlantAndEquipmentNet 2201708000.00
netWorkingCapital 119553000.00
netInvestedCapital 1227323000.00
commonStockSharesOutstanding 56871000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2850623000.00
intangibleAssets 6379000.00
otherCurrentAssets 35014000.00
totalLiab 1828909000.00
totalStockholderEquity 1021714000.00
deferredLongTermLiab 1953000.00
otherCurrentLiab 399674000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 733992000.00
otherLiab 96443000.00
goodWill 60469000.00
otherAssets 80193000.00
cash 262201000.00
totalCurrentLiabilities 523068000.00
currentDeferredRevenue 9337000.00
netDebt 1003138000.00
shortTermDebt 55941000.00
shortLongTermDebt 3760000.00
shortLongTermDebtTotal 1265339000.00
otherStockholderEquity 287664000.00
propertyPlantEquipment 2027306000.00
totalCurrentAssets 639709000.00
netTangibleAssets 953920000.00
shortTermInvestments 13763000.00
netReceivables 328731000.00
longTermDebt 152883000.00
accountsPayable 58116000.00
noncontrollingInterestInConsolidatedEntity 946000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 733992000.00
treasuryStock -83042000.00
nonCurrrentAssetsOther 47046000.00
nonCurrentAssetsTotal 2210914000.00
capitalLeaseObligations 1108696000.00
nonCurrentLiabilitiesOther 1278706000.00
nonCurrentLiabilitiesTotal 1305841000.00
capitalSurpluse 369760000.00
liabilitiesAndStockholdersEquity 2850623000.00
cashAndShortTermInvestments 275964000.00
propertyPlantAndEquipmentNet 2027306000.00
netWorkingCapital 116641000.00
netInvestedCapital 1177411000.00
commonStockSharesOutstanding 56839000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2813379000.00
intangibleAssets 6332000.00
otherCurrentAssets 36796000.00
totalLiab 1834085000.00
totalStockholderEquity 979294000.00
deferredLongTermLiab 2131000.00
otherCurrentLiab 366176000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 688287000.00
otherLiab 117120000.00
goodWill 60469000.00
otherAssets 76348000.00
cash 304620000.00
totalCurrentLiabilities 483109000.00
currentDeferredRevenue 4129000.00
netDebt 984834000.00
shortTermDebt 55598000.00
shortLongTermDebt 3548000.00
shortLongTermDebtTotal 1289454000.00
otherStockholderEquity 290949000.00
propertyPlantEquipment 1966932000.00
totalCurrentAssets 668118000.00
netTangibleAssets 912399000.00
shortTermInvestments 12844000.00
netReceivables 313858000.00
longTermDebt 140680000.00
accountsPayable 57206000.00
noncontrollingInterestInConsolidatedEntity 94000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 688287000.00
treasuryStock -72924000.00
nonCurrrentAssetsOther 44382000.00
nonCurrentAssetsTotal 2145261000.00
capitalLeaseObligations 1145226000.00
nonCurrentLiabilitiesOther 48821000.00
nonCurrentLiabilitiesTotal 1350976000.00
capitalSurpluse 363779000.00
liabilitiesAndStockholdersEquity 2813379000.00
cashAndShortTermInvestments 317464000.00
propertyPlantAndEquipmentNet 1966932000.00
netWorkingCapital 185009000.00
netInvestedCapital 1123428000.00
commonStockSharesOutstanding 56971000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2648553000.00
intangibleAssets 6405000.00
otherCurrentAssets 44457000.00
totalLiab 1719910000.00
totalStockholderEquity 928593000.00
deferredLongTermLiab 2309000.00
otherCurrentLiab 343173000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 643906000.00
otherLiab 113120000.00
goodWill 60469000.00
otherAssets 74992000.00
cash 198411000.00
totalCurrentLiabilities 460986000.00
currentDeferredRevenue 4297000.00
netDebt 1002209000.00
shortTermDebt 54816000.00
shortLongTermDebt 3009000.00
shortLongTermDebtTotal 1200620000.00
otherStockholderEquity 559098000.00
propertyPlantEquipment 1901295000.00
totalCurrentAssets 567104000.00
netTangibleAssets 861719000.00
shortTermInvestments 10573000.00
netReceivables 313663000.00
longTermDebt 111287000.00
accountsPayable 58700000.00
noncontrollingInterestInConsolidatedEntity 50000.00
accumulatedOtherComprehensiveIncome -274469000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 643906000.00
treasuryStock -72822000.00
nonCurrrentAssetsOther 42596000.00
nonCurrentAssetsTotal 2081449000.00
capitalLeaseObligations 1086324000.00
nonCurrentLiabilitiesOther 46564000.00
nonCurrentLiabilitiesTotal 1258924000.00
capitalSurpluse 357451000.00
liabilitiesAndStockholdersEquity 2648553000.00
cashAndShortTermInvestments 208984000.00
propertyPlantAndEquipmentGross 1901295000.00
propertyPlantAndEquipmentNet 1901295000.00
netWorkingCapital 106118000.00
netInvestedCapital 1042889000.00
commonStockSharesOutstanding 56997000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2512500000.00
intangibleAssets 6374000.00
otherCurrentAssets 30588000.00
totalLiab 1636920000.00
totalStockholderEquity 876047000.00
deferredLongTermLiab 2486000.00
otherCurrentLiab 330145000.00
commonStock 58000.00
retainedEarnings 597375000.00
otherLiab 108362000.00
goodWill 54469000.00
otherAssets 74196000.00
cash 155527000.00
totalCurrentLiabilities 443020000.00
currentDeferredRevenue 6049000.00
netDebt 982895000.00
shortTermDebt 52884000.00
shortLongTermDebt 2828000.00
shortLongTermDebtTotal 1138422000.00
otherStockholderEquity 540130000.00
propertyPlantEquipment 1829775000.00
totalCurrentAssets 513316000.00
netTangibleAssets 815204000.00
shortTermInvestments 14623000.00
netReceivables 312578000.00
longTermDebt 111859000.00
accountsPayable 53942000.00
noncontrollingInterestInConsolidatedEntity -467000.00
accumulatedOtherComprehensiveIncome -261516000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 597375000.00
treasuryStock -71222000.00
nonCurrrentAssetsOther 41772000.00
nonCurrentAssetsTotal 1999184000.00
capitalLeaseObligations 1023735000.00
nonCurrentLiabilitiesOther 41620000.00
nonCurrentLiabilitiesTotal 1193900000.00
capitalSurpluse 349836000.00
liabilitiesAndStockholdersEquity 2512500000.00
cashAndShortTermInvestments 170150000.00
propertyPlantAndEquipmentGross 1829775000.00
propertyPlantAndEquipmentNet 1829775000.00
netWorkingCapital 70296000.00
netInvestedCapital 990734000.00
commonStockSharesOutstanding 56891000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 2545578000.00
intangibleAssets 6615000.00
otherCurrentAssets 27883000.00
totalLiab 1727351000.00
totalStockholderEquity 818227000.00
deferredLongTermLiab 39686000.00
otherCurrentLiab 450093000.00
commonStock 58000.00
retainedEarnings 551055000.00
otherLiab 102088000.00
goodWill 54469000.00
otherAssets 1127010000.00
cash 236562000.00
totalCurrentLiabilities 562399000.00
currentDeferredRevenue 10258000.00
netDebt 877449000.00
shortTermDebt 51147000.00
shortLongTermDebt 2960000.00
shortLongTermDebtTotal 1114011000.00
otherStockholderEquity 515969000.00
propertyPlantEquipment 778244000.00
totalCurrentAssets 582956000.00
netTangibleAssets 756993000.00
shortTermInvestments 13449000.00
netReceivables 305062000.00
longTermDebt 112544000.00
accountsPayable 50901000.00
noncontrollingInterestInConsolidatedEntity 150000.00
accumulatedOtherComprehensiveIncome -249005000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 551055000.00
treasuryStock -71213000.00
nonCurrrentAssetsOther 33255000.00
nonCurrentAssetsTotal 1962622000.00
capitalLeaseObligations 998507000.00
nonCurrentLiabilitiesOther 1125266000.00
nonCurrentLiabilitiesTotal 1164952000.00
capitalSurpluse 338177000.00
liabilitiesAndStockholdersEquity 2545578000.00
cashAndShortTermInvestments 250011000.00
propertyPlantAndEquipmentGross 1803754000.00
propertyPlantAndEquipmentNet 1803754000.00
netWorkingCapital 20557000.00
netInvestedCapital 933581000.00
commonStockSharesOutstanding 56307000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2464990000.00
intangibleAssets 6258000.00
otherCurrentAssets 39519000.00
totalLiab 1699446000.00
totalStockholderEquity 764755000.00
deferredLongTermLiab 46140000.00
otherCurrentLiab 404684000.00
commonStock 57000.00
retainedEarnings 507554000.00
otherLiab 108156000.00
goodWill 54469000.00
otherAssets 1097748000.00
cash 175380000.00
totalCurrentLiabilities 525202000.00
currentDeferredRevenue 19066000.00
netDebt 941189000.00
shortTermDebt 50481000.00
shortLongTermDebt 3139000.00
shortLongTermDebtTotal 1116569000.00
otherStockholderEquity 499533000.00
propertyPlantEquipment 783187000.00
totalCurrentAssets 526627000.00
netTangibleAssets 704028000.00
shortTermInvestments 17577000.00
netReceivables 294151000.00
longTermDebt 113222000.00
accountsPayable 50971000.00
noncontrollingInterestInConsolidatedEntity 789000.00
accumulatedOtherComprehensiveIncome -242389000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 507554000.00
treasuryStock -71203000.00
nonCurrrentAssetsOther 31812000.00
nonCurrentAssetsTotal 1938363000.00
capitalLeaseObligations 1000208000.00
nonCurrentLiabilitiesOther 1128104000.00
nonCurrentLiabilitiesTotal 1174244000.00
capitalSurpluse 328347000.00
liabilitiesAndStockholdersEquity 2464990000.00
cashAndShortTermInvestments 192957000.00
propertyPlantAndEquipmentGross 1810621000.00
propertyPlantAndEquipmentNet 1810621000.00
netWorkingCapital 1425000.00
netInvestedCapital 881116000.00
commonStockSharesOutstanding 55713000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2488157000.00
intangibleAssets 6072000.00
otherCurrentAssets 27150000.00
totalLiab 1770381000.00
totalStockholderEquity 715997000.00
deferredLongTermLiab 25877000.00
otherCurrentLiab 481732000.00
commonStock 57000.00
retainedEarnings 467219000.00
otherLiab 87201000.00
goodWill 54469000.00
otherAssets 34688000.00
cash 201738000.00
totalCurrentLiabilities 581038000.00
currentDeferredRevenue 6337000.00
netDebt 950679000.00
shortTermDebt 50275000.00
shortLongTermDebt 3292000.00
shortLongTermDebtTotal 1152417000.00
otherStockholderEquity 478434000.00
propertyPlantEquipment 780439000.00
totalCurrentAssets 547306000.00
netTangibleAssets 655456000.00
shortTermInvestments 16357000.00
netReceivables 302061000.00
longTermDebt 143893000.00
accountsPayable 42694000.00
noncontrollingInterestInConsolidatedEntity 1779000.00
accumulatedOtherComprehensiveIncome -229713000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 467219000.00
treasuryStock -71049000.00
nonCurrrentAssetsOther 31076000.00
nonCurrentAssetsTotal 1940851000.00
capitalLeaseObligations 1005232000.00
nonCurrentLiabilitiesOther 1163466000.00
nonCurrentLiabilitiesTotal 1189343000.00
capitalSurpluse 319770000.00
liabilitiesAndStockholdersEquity 2488157000.00
cashAndShortTermInvestments 218095000.00
propertyPlantAndEquipmentGross 1813123000.00
propertyPlantAndEquipmentNet 1813123000.00
netWorkingCapital -33732000.00
netInvestedCapital 863182000.00
commonStockSharesOutstanding 55181000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2388006000.00
intangibleAssets 6199000.00
otherCurrentAssets 25565000.00
totalLiab 1711191000.00
totalStockholderEquity 675236000.00
deferredLongTermLiab 5955000.00
otherCurrentLiab 232572000.00
commonStock 57000.00
retainedEarnings 429689000.00
otherLiab 66140000.00
goodWill 54469000.00
otherAssets 33756000.00
cash 63217000.00
totalCurrentLiabilities 330143000.00
currentDeferredRevenue 7872000.00
netDebt 1300473000.00
shortTermDebt 48782000.00
shortLongTermDebt 2727000.00
shortLongTermDebtTotal 1363690000.00
otherStockholderEquity 462419000.00
propertyPlantEquipment 783291000.00
totalCurrentAssets 433321000.00
netTangibleAssets 614568000.00
shortTermInvestments 15021000.00
netReceivables 329518000.00
longTermDebt 344558000.00
accountsPayable 40917000.00
noncontrollingInterestInConsolidatedEntity 1579000.00
accumulatedOtherComprehensiveIncome -216929000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 429689000.00
treasuryStock -70296000.00
nonCurrrentAssetsOther 30138000.00
nonCurrentAssetsTotal 1954685000.00
capitalLeaseObligations 1016405000.00
longTermDebtTotal 344558000.00
nonCurrentLiabilitiesOther 1375093000.00
nonCurrentLiabilitiesTotal 1381048000.00
capitalSurpluse 315786000.00
liabilitiesAndStockholdersEquity 2388006000.00
cashAndShortTermInvestments 78238000.00
propertyPlantAndEquipmentGross 1827351000.00
propertyPlantAndEquipmentNet 1827351000.00
netWorkingCapital 103178000.00
netInvestedCapital 1022521000.00
commonStockSharesOutstanding 55796000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2361909000.00
intangibleAssets 6450000.00
otherCurrentAssets 25167000.00
totalLiab 1705765000.00
totalStockholderEquity 656144000.00
deferredLongTermLiab 5278000.00
otherCurrentLiab 239846000.00
commonStock 56000.00
retainedEarnings 391523000.00
otherLiab 63392000.00
goodWill 54469000.00
otherAssets 44883000.00
cash 59175000.00
totalCurrentLiabilities 343173000.00
currentDeferredRevenue 10688000.00
netDebt 1287691000.00
shortTermDebt 47666000.00
shortLongTermDebt 2702000.00
shortLongTermDebtTotal 1346866000.00
otherStockholderEquity 466984000.00
propertyPlantEquipment 767565000.00
totalCurrentAssets 411081000.00
longTermInvestments 30571000.00
netTangibleAssets 593278000.00
shortTermInvestments 17754000.00
netReceivables 308985000.00
longTermDebt 325217000.00
accountsPayable 44973000.00
noncontrollingInterestInConsolidatedEntity 1947000.00
accumulatedOtherComprehensiveIncome -204366000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 391523000.00
treasuryStock -45296000.00
nonCurrrentAssetsOther 40257000.00
nonCurrentAssetsTotal 1950828000.00
capitalLeaseObligations 1018947000.00
longTermDebtTotal 325217000.00
nonCurrentLiabilitiesOther 1357314000.00
nonCurrentLiabilitiesTotal 1362592000.00
capitalSurpluse 307914000.00
liabilitiesAndStockholdersEquity 2361909000.00
cashAndShortTermInvestments 76929000.00
propertyPlantAndEquipmentGross 1814466000.00
propertyPlantAndEquipmentNet 1814466000.00
commonStockSharesOutstanding 55760000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2359549000.00
intangibleAssets 39639000.00
otherCurrentAssets 27686000.00
totalLiab 1657743000.00
totalStockholderEquity 686259000.00
deferredLongTermLiab 3968000.00
otherCurrentLiab 225381000.00
commonStock 55000.00
retainedEarnings 426414000.00
otherLiab 62926000.00
goodWill 96199000.00
otherAssets 25572000.00
cash 44396000.00
totalCurrentLiabilities 354629000.00
currentDeferredRevenue 18235000.00
netDebt 1266786000.00
shortTermDebt 70994000.00
shortLongTermDebt 10177000.00
shortLongTermDebtTotal 1311182000.00
otherStockholderEquity 477346000.00
propertyPlantEquipment 708224000.00
totalCurrentAssets 393201000.00
longTermInvestments 34561000.00
netTangibleAssets 550421000.00
shortTermInvestments 13026000.00
netReceivables 308093000.00
longTermDebt 265692000.00
accountsPayable 40019000.00
noncontrollingInterestInConsolidatedEntity 15547000.00
accumulatedOtherComprehensiveIncome -217556000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 426414000.00
treasuryStock -43890000.00
nonCurrrentAssetsOther 17401000.00
nonCurrentAssetsTotal 1966348000.00
capitalLeaseObligations 1035313000.00
longTermDebtTotal 265692000.00
nonCurrentLiabilitiesOther 1299146000.00
nonCurrentLiabilitiesTotal 1303114000.00
capitalSurpluse 303680000.00
liabilitiesAndStockholdersEquity 2359549000.00
cashAndShortTermInvestments 57422000.00
propertyPlantAndEquipmentGross 1770443000.00
propertyPlantAndEquipmentNet 1770443000.00
commonStockSharesOutstanding 56364000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2321521000.00
intangibleAssets 34751000.00
otherCurrentAssets 31566000.00
totalLiab 1644214000.00
totalStockholderEquity 662052000.00
deferredLongTermLiab 2977000.00
otherCurrentLiab 200455000.00
commonStock 55000.00
retainedEarnings 401996000.00
otherLiab 60542000.00
goodWill 97408000.00
otherAssets 25666000.00
cash 39042000.00
totalCurrentLiabilities 327348000.00
currentDeferredRevenue 12360000.00
netDebt 1287121000.00
shortTermDebt 69839000.00
shortLongTermDebt 10153000.00
shortLongTermDebtTotal 1326163000.00
otherStockholderEquity 466360000.00
propertyPlantEquipment 674892000.00
totalCurrentAssets 375546000.00
longTermInvestments 38929000.00
netTangibleAssets 529893000.00
shortTermInvestments 8003000.00
netReceivables 296935000.00
longTermDebt 268179000.00
accountsPayable 44694000.00
noncontrollingInterestInConsolidatedEntity 15255000.00
accumulatedOtherComprehensiveIncome -206359000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 401996000.00
treasuryStock -38890000.00
nonCurrrentAssetsOther 16943000.00
nonCurrentAssetsTotal 1945975000.00
capitalLeaseObligations 1047831000.00
longTermDebtTotal 268179000.00
nonCurrentLiabilitiesOther 1045710000.00
nonCurrentLiabilitiesTotal 1316866000.00
capitalSurpluse 298891000.00
liabilitiesAndStockholdersEquity 2321521000.00
cashAndShortTermInvestments 47045000.00
propertyPlantAndEquipmentGross 1749341000.00
propertyPlantAndEquipmentNet 1749341000.00
commonStockSharesOutstanding 56078000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2218359000.00
intangibleAssets 32249000.00
otherCurrentAssets 24167000.00
totalLiab 1573356000.00
totalStockholderEquity 645003000.00
deferredLongTermLiab 1662000.00
otherCurrentLiab 184514000.00
commonStock 55000.00
retainedEarnings 378443000.00
otherLiab 58081000.00
goodWill 87062000.00
otherAssets 25261000.00
cash 37824000.00
totalCurrentLiabilities 311443000.00
currentDeferredRevenue 13985000.00
netDebt 1234357000.00
shortTermDebt 68349000.00
shortLongTermDebt 10129000.00
shortLongTermDebtTotal 1272181000.00
otherStockholderEquity 448561000.00
propertyPlantEquipment 627400000.00
totalCurrentAssets 357729000.00
longTermInvestments 42937000.00
netTangibleAssets 513394000.00
shortTermInvestments 4037000.00
netReceivables 291701000.00
longTermDebt 240660000.00
accountsPayable 44595000.00
noncontrollingInterestInConsolidatedEntity 12298000.00
accumulatedOtherComprehensiveIncome -194354000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 378443000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 16741000.00
nonCurrentAssetsTotal 1860630000.00
capitalLeaseObligations 1021392000.00
longTermDebtTotal 240660000.00
nonCurrentLiabilitiesOther 1019591000.00
nonCurrentLiabilitiesTotal 1261913000.00
capitalSurpluse 292612000.00
liabilitiesAndStockholdersEquity 2218359000.00
cashAndShortTermInvestments 41861000.00
propertyPlantAndEquipmentGross 1673038000.00
propertyPlantAndEquipmentNet 1673038000.00
commonStockSharesOutstanding 55698000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1181958000.00
intangibleAssets 58602000.00
otherCurrentAssets 32208000.00
totalLiab 579618000.00
totalStockholderEquity 602340000.00
deferredLongTermLiab 22651000.00
otherCurrentLiab 199726000.00
commonStock 55000.00
retainedEarnings 344901000.00
otherLiab 77256000.00
goodWill 80477000.00
otherAssets 40357000.00
cash 31083000.00
totalCurrentLiabilities 269227000.00
currentDeferredRevenue 15160000.00
netDebt 212157000.00
shortTermDebt 10105000.00
shortLongTermDebt 10105000.00
shortLongTermDebtTotal 243240000.00
otherStockholderEquity 428710000.00
propertyPlantEquipment 618874000.00
totalCurrentAssets 348072000.00
longTermInvestments 36168000.00
netTangibleAssets 451856000.00
shortTermInvestments 8682000.00
netReceivables 276099000.00
longTermDebt 233135000.00
accountsPayable 44236000.00
noncontrollingInterestInConsolidatedEntity 11405000.00
accumulatedOtherComprehensiveIncome -182731000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 344901000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 28115000.00
nonCurrentAssetsTotal 833886000.00
longTermDebtTotal 233135000.00
nonCurrentLiabilitiesOther 54605000.00
nonCurrentLiabilitiesTotal 310391000.00
capitalSurpluse 284384000.00
liabilitiesAndStockholdersEquity 1181958000.00
cashAndShortTermInvestments 39765000.00
propertyPlantAndEquipmentGross 618874000.00
propertyPlantAndEquipmentNet 618874000.00
commonStockSharesOutstanding 54967000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1143575000.00
intangibleAssets 57821000.00
otherCurrentAssets 31614000.00
totalLiab 571199000.00
totalStockholderEquity 561899000.00
deferredLongTermLiab 23031000.00
otherCurrentLiab 180432000.00
commonStock 54000.00
retainedEarnings 321448000.00
otherLiab 77735000.00
goodWill 78612000.00
otherAssets 33806000.00
cash 45657000.00
totalCurrentLiabilities 247860000.00
currentDeferredRevenue 16025000.00
netDebt 210027000.00
shortTermDebt 10080000.00
shortLongTermDebt 10080000.00
shortLongTermDebtTotal 255684000.00
otherStockholderEquity 417217000.00
propertyPlantEquipment 593088000.00
totalCurrentAssets 348413000.00
longTermInvestments 32487000.00
netTangibleAssets 425466000.00
shortTermInvestments 9688000.00
netReceivables 261454000.00
longTermDebt 245604000.00
inventory 0.00
accountsPayable 41323000.00
totalPermanentEquity 572376000.00
noncontrollingInterestInConsolidatedEntity 10477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321448000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 21119000.00
nonCurrentAssetsTotal 795162000.00
longTermDebtTotal 245604000.00
nonCurrentLiabilitiesOther 54704000.00
nonCurrentLiabilitiesTotal 323339000.00
capitalSurpluse 278802000.00
liabilitiesAndStockholdersEquity 1143575000.00
cashAndShortTermInvestments 55345000.00
propertyPlantAndEquipmentGross 593088000.00
propertyPlantAndEquipmentNet 593088000.00
commonStockSharesOutstanding 54632000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1125847000.00
intangibleAssets 57854000.00
otherCurrentAssets 36391000.00
totalLiab 575568000.00
totalStockholderEquity 539788000.00
deferredLongTermLiab 23391000.00
otherCurrentLiab 169712000.00
commonStock 54000.00
retainedEarnings 303157000.00
otherLiab 77166000.00
goodWill 81019000.00
otherAssets 37750000.00
cash 27184000.00
totalCurrentLiabilities 230336000.00
currentDeferredRevenue 11548000.00
netDebt 250940000.00
shortTermDebt 10058000.00
shortLongTermDebt 10058000.00
shortLongTermDebtTotal 278124000.00
otherStockholderEquity 402343000.00
propertyPlantEquipment 591580000.00
totalCurrentAssets 327569000.00
longTermInvestments 31396000.00
netTangibleAssets 400915000.00
shortTermInvestments 12952000.00
netReceivables 251042000.00
longTermDebt 268066000.00
inventory 0.00
accountsPayable 39018000.00
totalPermanentEquity 550279000.00
noncontrollingInterestInConsolidatedEntity 10491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303157000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 23698000.00
nonCurrentAssetsTotal 798278000.00
longTermDebtTotal 268066000.00
nonCurrentLiabilitiesOther 53775000.00
nonCurrentLiabilitiesTotal 345232000.00
capitalSurpluse 274982000.00
liabilitiesAndStockholdersEquity 1125847000.00
cashAndShortTermInvestments 40136000.00
propertyPlantAndEquipmentGross 591580000.00
propertyPlantAndEquipmentNet 591580000.00
commonStockSharesOutstanding 54251000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1092709000.00
intangibleAssets 57485000.00
otherCurrentAssets 37529000.00
totalLiab 566766000.00
totalStockholderEquity 517995000.00
deferredLongTermLiab 23518000.00
otherCurrentLiab 156177000.00
commonStock 54000.00
retainedEarnings 285398000.00
otherLiab 75036000.00
goodWill 80963000.00
otherAssets 40830000.00
cash 35057000.00
totalCurrentLiabilities 211281000.00
currentDeferredRevenue 13092000.00
netDebt 255427000.00
shortTermDebt 10035000.00
shortLongTermDebt 10035000.00
shortLongTermDebtTotal 290484000.00
otherStockholderEquity 387599000.00
propertyPlantEquipment 541019000.00
totalCurrentAssets 344726000.00
longTermInvestments 28065000.00
netTangibleAssets 379547000.00
shortTermInvestments 13631000.00
netReceivables 258509000.00
longTermDebt 280449000.00
inventory 0.00
accountsPayable 31977000.00
totalPermanentEquity 525943000.00
noncontrollingInterestInConsolidatedEntity 7948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285398000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 27720000.00
nonCurrentAssetsTotal 747983000.00
longTermDebtTotal 280449000.00
nonCurrentLiabilitiesOther 51518000.00
nonCurrentLiabilitiesTotal 355485000.00
capitalSurpluse 270948000.00
liabilitiesAndStockholdersEquity 1092709000.00
cashAndShortTermInvestments 48688000.00
propertyPlantAndEquipmentGross 541019000.00
propertyPlantAndEquipmentNet 541019000.00
commonStockSharesOutstanding 53518000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1102433000.00
intangibleAssets 58052000.00
otherCurrentAssets 47579000.00
totalLiab 602374000.00
totalStockholderEquity 500059000.00
deferredLongTermLiab 23343000.00
otherCurrentLiab 163199000.00
commonStock 53000.00
retainedEarnings 264691000.00
otherLiab 73563000.00
goodWill 81062000.00
otherAssets 197273000.00
cash 42337000.00
totalCurrentLiabilities 225821000.00
currentDeferredRevenue 13640000.00
netDebt 270592000.00
shortTermDebt 9939000.00
shortLongTermDebt 9939000.00
shortLongTermDebtTotal 312929000.00
otherStockholderEquity 371746000.00
propertyPlantEquipment 537084000.00
totalCurrentAssets 368076000.00
longTermInvestments 28685000.00
netTangibleAssets 353283000.00
shortTermInvestments 13092000.00
netReceivables 265068000.00
longTermDebt 302990000.00
inventory 0.00
accountsPayable 39043000.00
totalPermanentEquity 500059000.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144093000.00
additionalPaidInCapital 266058000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264691000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 734357000.00
longTermDebtTotal 302990000.00
nonCurrentLiabilitiesOther 50220000.00
nonCurrentLiabilitiesTotal 376553000.00
capitalSurpluse 266058000.00
liabilitiesAndStockholdersEquity 1102433000.00
cashAndShortTermInvestments 55429000.00
propertyPlantAndEquipmentGross 537084000.00
propertyPlantAndEquipmentNet 537084000.00
commonStockSharesOutstanding 53176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1070848000.00
intangibleAssets 58221000.00
otherCurrentAssets 35563000.00
totalLiab 583685000.00
totalStockholderEquity 487163000.00
deferredLongTermLiab 23729000.00
otherCurrentLiab 160529000.00
commonStock 53000.00
retainedEarnings 255903000.00
otherLiab 73741000.00
goodWill 77663000.00
otherAssets 199924000.00
cash 40055000.00
totalCurrentLiabilities 222488000.00
currentDeferredRevenue 14346000.00
netDebt 255571000.00
shortTermDebt 8170000.00
shortLongTermDebt 8170000.00
shortLongTermDebtTotal 295626000.00
otherStockholderEquity 361162000.00
propertyPlantEquipment 531079000.00
totalCurrentAssets 339845000.00
netTangibleAssets 344070000.00
shortTermInvestments 9108000.00
netReceivables 255119000.00
longTermDebt 287456000.00
inventory 0.00
accountsPayable 39443000.00
totalPermanentEquity 487163000.00
noncontrollingInterestInConsolidatedEntity 7209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255903000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 15296000.00
nonCurrentAssetsTotal 731003000.00
longTermDebtTotal 287456000.00
nonCurrentLiabilitiesOther 50012000.00
nonCurrentLiabilitiesTotal 361197000.00
capitalSurpluse 262403000.00
liabilitiesAndStockholdersEquity 1070848000.00
cashAndShortTermInvestments 49163000.00
propertyPlantAndEquipmentGross 531079000.00
propertyPlantAndEquipmentNet 531079000.00
commonStockSharesOutstanding 52828000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1032184000.00
intangibleAssets 58628000.00
otherCurrentAssets 33478000.00
totalLiab 561223000.00
totalStockholderEquity 464329000.00
deferredLongTermLiab 23522000.00
otherCurrentLiab 152680000.00
commonStock 53000.00
retainedEarnings 244049000.00
otherLiab 72180000.00
goodWill 73159000.00
otherAssets 217953000.00
cash 33476000.00
totalCurrentLiabilities 204578000.00
currentDeferredRevenue 10818000.00
netDebt 259154000.00
shortTermDebt 8165000.00
shortLongTermDebt 292630000.00
shortLongTermDebtTotal 292630000.00
otherStockholderEquity 346990000.00
propertyPlantEquipment 490386000.00
totalCurrentAssets 323845000.00
netTangibleAssets 332542000.00
shortTermInvestments 13643000.00
netReceivables 243248000.00
longTermDebt 284465000.00
inventory 0.00
accountsPayable 32915000.00
totalPermanentEquity 470961000.00
noncontrollingInterestInConsolidatedEntity 6632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244049000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 37254000.00
deferredLongTermAssetCharges 23013000.00
nonCurrentAssetsTotal 708339000.00
longTermDebtTotal 284465000.00
nonCurrentLiabilitiesOther 48658000.00
nonCurrentLiabilitiesTotal 356645000.00
capitalSurpluse 258632000.00
liabilitiesAndStockholdersEquity 1032184000.00
cashAndShortTermInvestments 47119000.00
propertyPlantAndEquipmentGross 490386000.00
propertyPlantAndEquipmentNet 490386000.00
commonStockSharesOutstanding 52548000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 984469000.00
intangibleAssets 55514000.00
otherCurrentAssets 21424000.00
totalLiab 526159000.00
totalStockholderEquity 453859000.00
deferredLongTermLiab 10980000.00
otherCurrentLiab 155621000.00
commonStock 53000.00
retainedEarnings 235689000.00
otherLiab 57807000.00
goodWill 68926000.00
otherAssets 188264000.00
cash 31507000.00
totalCurrentLiabilities 209874000.00
currentDeferredRevenue 12270000.00
netDebt 235126000.00
shortTermDebt 8155000.00
shortLongTermDebt 8155000.00
shortLongTermDebtTotal 266633000.00
otherStockholderEquity 337756000.00
propertyPlantEquipment 490582000.00
totalCurrentAssets 305623000.00
netTangibleAssets 329419000.00
shortTermInvestments 9829000.00
netReceivables 242863000.00
longTermDebt 258478000.00
inventory 0.00
accountsPayable 33828000.00
totalPermanentEquity 458310000.00
noncontrollingInterestInConsolidatedEntity 4451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235689000.00
treasuryStock -37185000.00
nonCurrrentAssetsOther 15635000.00
deferredLongTermAssetCharges 23013000.00
nonCurrentAssetsTotal 678846000.00
longTermDebtTotal 258478000.00
nonCurrentLiabilitiesOther 46827000.00
nonCurrentLiabilitiesTotal 316285000.00
capitalSurpluse 255302000.00
liabilitiesAndStockholdersEquity 984469000.00
cashAndShortTermInvestments 41336000.00
propertyPlantAndEquipmentGross 490582000.00
propertyPlantAndEquipmentNet 490582000.00
commonStockSharesOutstanding 52633000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1001025000.00
intangibleAssets 54662000.00
otherCurrentAssets 20173000.00
totalLiab 540530000.00
totalStockholderEquity 460495000.00
deferredLongTermLiab 9124000.00
otherCurrentLiab 151715000.00
commonStock 52000.00
retainedEarnings 235021000.00
otherLiab 53116000.00
goodWill 67100000.00
otherAssets 182665000.00
cash 57706000.00
totalCurrentLiabilities 211928000.00
currentDeferredRevenue 13093000.00
netDebt 225909000.00
shortTermDebt 8129000.00
shortLongTermDebt 8129000.00
shortLongTermDebtTotal 283615000.00
otherStockholderEquity 331412000.00
propertyPlantEquipment 484498000.00
totalCurrentAssets 333862000.00
longTermInvestments 23634000.00
netTangibleAssets 334687000.00
shortTermInvestments 11550000.00
netReceivables 244433000.00
longTermDebt 275486000.00
inventory 0.00
accountsPayable 38991000.00
totalPermanentEquity 460495000.00
noncontrollingInterestInConsolidatedEntity 4046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110036000.00
additionalPaidInCapital 252493000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235021000.00
treasuryStock -31117000.00
nonCurrrentAssetsOther 14196000.00
deferredLongTermAssetCharges 23073000.00
nonCurrentAssetsTotal 667163000.00
longTermDebtTotal 275486000.00
nonCurrentLiabilitiesOther 43992000.00
nonCurrentLiabilitiesTotal 328602000.00
capitalSurpluse 252493000.00
liabilitiesAndStockholdersEquity 1001025000.00
cashAndShortTermInvestments 69256000.00
propertyPlantAndEquipmentGross 484498000.00
propertyPlantAndEquipmentNet 484498000.00
commonStockSharesOutstanding 52231000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 853415000.00
intangibleAssets 62061000.00
otherCurrentAssets 28360000.00
totalLiab 415795000.00
totalStockholderEquity 436607000.00
deferredLongTermLiab 8545000.00
otherCurrentLiab 138609000.00
commonStock 52000.00
retainedEarnings 218887000.00
otherLiab 54262000.00
goodWill 67100000.00
otherAssets 194410000.00
cash 40414000.00
totalCurrentLiabilities 199059000.00
currentDeferredRevenue 14304000.00
netDebt 130201000.00
shortTermDebt 8141000.00
shortLongTermDebt 8141000.00
shortLongTermDebtTotal 170615000.00
otherStockholderEquity 322184000.00
propertyPlantEquipment 350255000.00
totalCurrentAssets 308750000.00
netTangibleAssets 307446000.00
shortTermInvestments 7511000.00
netReceivables 232465000.00
longTermDebt 162474000.00
inventory 0.00
accountsPayable 38005000.00
totalPermanentEquity 437620000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218887000.00
treasuryStock -31117000.00
nonCurrrentAssetsOther 16167000.00
deferredLongTermAssetCharges 21427000.00
nonCurrentAssetsTotal 544665000.00
longTermDebtTotal 162474000.00
nonCurrentLiabilitiesOther 45717000.00
nonCurrentLiabilitiesTotal 216736000.00
capitalSurpluse 248785000.00
liabilitiesAndStockholdersEquity 853415000.00
cashAndShortTermInvestments 47925000.00
propertyPlantAndEquipmentGross 350255000.00
propertyPlantAndEquipmentNet 350255000.00
commonStockSharesOutstanding 52045000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 840075000.00
intangibleAssets 64156000.00
otherCurrentAssets 24369000.00
totalLiab 415982000.00
totalStockholderEquity 423454000.00
deferredLongTermLiab 9975000.00
otherCurrentLiab 129225000.00
commonStock 52000.00
retainedEarnings 209778000.00
otherLiab 53340000.00
goodWill 69650000.00
otherAssets 204858000.00
cash 33519000.00
totalCurrentLiabilities 178920000.00
currentDeferredRevenue 10976000.00
netDebt 150837000.00
shortTermDebt 634000.00
shortLongTermDebt 634000.00
shortLongTermDebtTotal 184356000.00
otherStockholderEquity 311732000.00
propertyPlantEquipment 347203000.00
totalCurrentAssets 288014000.00
netTangibleAssets 289648000.00
shortTermInvestments 3503000.00
netReceivables 226623000.00
longTermDebt 183722000.00
inventory 0.00
accountsPayable 38085000.00
totalPermanentEquity 424093000.00
noncontrollingInterestInConsolidatedEntity 639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209778000.00
treasuryStock -31131000.00
nonCurrrentAssetsOther 19211000.00
deferredLongTermAssetCharges 20823000.00
nonCurrentAssetsTotal 552061000.00
longTermDebtTotal 183722000.00
nonCurrentLiabilitiesOther 43365000.00
nonCurrentLiabilitiesTotal 237062000.00
capitalSurpluse 244755000.00
liabilitiesAndStockholdersEquity 840075000.00
cashAndShortTermInvestments 37022000.00
propertyPlantAndEquipmentGross 347203000.00
propertyPlantAndEquipmentNet 347203000.00
commonStockSharesOutstanding 51931000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 773681000.00
intangibleAssets 63340000.00
otherCurrentAssets 22695000.00
totalLiab 363485000.00
totalStockholderEquity 410196000.00
deferredLongTermLiab 9860000.00
otherCurrentLiab 119951000.00
commonStock 52000.00
retainedEarnings 200566000.00
otherLiab 49732000.00
goodWill 41034000.00
otherAssets 168963000.00
cash 51370000.00
totalCurrentLiabilities 168111000.00
currentDeferredRevenue 11838000.00
netDebt 94899000.00
shortTermDebt 627000.00
shortLongTermDebt 627000.00
shortLongTermDebtTotal 146269000.00
otherStockholderEquity 299545000.00
propertyPlantEquipment 311479000.00
totalCurrentAssets 293239000.00
netTangibleAssets 306043000.00
shortTermInvestments 2003000.00
netReceivables 217171000.00
longTermDebt 145642000.00
inventory 0.00
accountsPayable 35695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200566000.00
treasuryStock -31223000.00
nonCurrrentAssetsOther 12811000.00
deferredLongTermAssetCharges 20823000.00
nonCurrentAssetsTotal 480442000.00
longTermDebtTotal 145642000.00
nonCurrentLiabilitiesOther 39872000.00
nonCurrentLiabilitiesTotal 195374000.00
capitalSurpluse 241022000.00
liabilitiesAndStockholdersEquity 773681000.00
cashAndShortTermInvestments 53373000.00
propertyPlantAndEquipmentGross 311479000.00
propertyPlantAndEquipmentNet 311479000.00
commonStockSharesOutstanding 52334000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 747759000.00
intangibleAssets 64077000.00
otherCurrentAssets 42371000.00
totalLiab 320774000.00
totalStockholderEquity 427324000.00
deferredLongTermLiab 3976000.00
otherCurrentLiab 130637000.00
commonStock 51000.00
retainedEarnings 193420000.00
otherLiab 41857000.00
goodWill 40886000.00
otherAssets 153156000.00
cash 41569000.00
totalCurrentLiabilities 179866000.00
currentDeferredRevenue 12580000.00
netDebt 58102000.00
shortTermDebt 620000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 99671000.00
otherStockholderEquity 316547000.00
propertyPlantEquipment 299633000.00
totalCurrentAssets 294970000.00
longTermInvestments 32713000.00
netTangibleAssets 322361000.00
shortTermInvestments 2004000.00
netReceivables 209026000.00
longTermDebt 99051000.00
inventory 0.00
accountsPayable 36029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193420000.00
treasuryStock -1223000.00
nonCurrrentAssetsOther 4041000.00
deferredLongTermAssetCharges 5449000.00
nonCurrentAssetsTotal 452789000.00
longTermDebtTotal 99051000.00
nonCurrentLiabilitiesOther 37881000.00
nonCurrentLiabilitiesTotal 140908000.00
capitalSurpluse 235076000.00
liabilitiesAndStockholdersEquity 747759000.00
cashAndShortTermInvestments 43573000.00
propertyPlantAndEquipmentGross 299633000.00
propertyPlantAndEquipmentNet 299633000.00
commonStockSharesOutstanding 51144000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 682503000.00
intangibleAssets 64939000.00
otherCurrentAssets 32945000.00
totalLiab 271306000.00
totalStockholderEquity 412596000.00
deferredLongTermLiab 3811000.00
otherCurrentLiab 112521000.00
commonStock 26000.00
retainedEarnings 181890000.00
otherLiab 40749000.00
goodWill 39736000.00
otherAssets 155809000.00
cash 40069000.00
totalCurrentLiabilities 161348000.00
currentDeferredRevenue 13515000.00
netDebt 29753000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 69822000.00
otherStockholderEquity 312072000.00
propertyPlantEquipment 257164000.00
totalCurrentAssets 269530000.00
netTangibleAssets 307921000.00
shortTermInvestments 4500000.00
netReceivables 192016000.00
longTermDebt 69209000.00
inventory 0.00
accountsPayable 34699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181890000.00
treasuryStock -1294000.00
nonCurrrentAssetsOther 10487000.00
deferredLongTermAssetCharges 10597000.00
nonCurrentAssetsTotal 412973000.00
longTermDebtTotal 69209000.00
nonCurrentLiabilitiesOther 36938000.00
nonCurrentLiabilitiesTotal 109958000.00
capitalSurpluse 231974000.00
liabilitiesAndStockholdersEquity 682503000.00
cashAndShortTermInvestments 44569000.00
propertyPlantAndEquipmentGross 257164000.00
propertyPlantAndEquipmentNet 257164000.00
commonStockSharesOutstanding 53070000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 628939000.00
intangibleAssets 54806000.00
otherCurrentAssets 29197000.00
totalLiab 232026000.00
totalStockholderEquity 396913000.00
deferredLongTermLiab 3357000.00
otherCurrentLiab 100181000.00
commonStock 26000.00
retainedEarnings 170355000.00
otherLiab 39213000.00
goodWill 32781000.00
otherAssets 129113000.00
cash 50635000.00
totalCurrentLiabilities 143794000.00
currentDeferredRevenue 9269000.00
netDebt -1115000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 49520000.00
otherStockholderEquity 302765000.00
propertyPlantEquipment 243881000.00
totalCurrentAssets 255945000.00
netTangibleAssets 310412000.00
shortTermInvestments 4751000.00
netReceivables 171362000.00
longTermDebt 49019000.00
inventory 0.00
accountsPayable 33843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170355000.00
treasuryStock -1294000.00
nonCurrrentAssetsOther 10169000.00
deferredLongTermAssetCharges 11500000.00
nonCurrentAssetsTotal 372994000.00
longTermDebtTotal 49019000.00
nonCurrentLiabilitiesOther 35856000.00
nonCurrentLiabilitiesTotal 88232000.00
capitalSurpluse 228912000.00
liabilitiesAndStockholdersEquity 628939000.00
cashAndShortTermInvestments 55386000.00
propertyPlantAndEquipmentGross 243881000.00
propertyPlantAndEquipmentNet 243881000.00
commonStockSharesOutstanding 52866000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 573294000.00
intangibleAssets 52032000.00
otherCurrentAssets 25988000.00
totalLiab 191598000.00
totalStockholderEquity 382826000.00
deferredLongTermLiab 3260000.00
otherCurrentLiab 101710000.00
commonStock 26000.00
retainedEarnings 159095000.00
otherLiab 37955000.00
goodWill 32781000.00
otherAssets 125068000.00
cash 62609000.00
totalCurrentLiabilities 150392000.00
currentDeferredRevenue 9751000.00
netDebt -59246000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 3363000.00
otherStockholderEquity 293101000.00
propertyPlantEquipment 192370000.00
totalCurrentAssets 255856000.00
netTangibleAssets 298013000.00
shortTermInvestments 4992000.00
netReceivables 162267000.00
longTermDebt 3251000.00
inventory 0.00
accountsPayable 38819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159095000.00
treasuryStock -1304000.00
nonCurrrentAssetsOther 9610000.00
deferredLongTermAssetCharges 11500000.00
nonCurrentAssetsTotal 317438000.00
longTermDebtTotal 3251000.00
nonCurrentLiabilitiesOther 34695000.00
nonCurrentLiabilitiesTotal 41206000.00
capitalSurpluse 225009000.00
liabilitiesAndStockholdersEquity 573294000.00
cashAndShortTermInvestments 67601000.00
propertyPlantAndEquipmentGross 192370000.00
propertyPlantAndEquipmentNet 192370000.00
commonStockSharesOutstanding 49652000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 493916000.00
intangibleAssets 47929000.00
otherCurrentAssets 27123000.00
totalLiab 236113000.00
totalStockholderEquity 258851000.00
deferredLongTermLiab 3235000.00
otherCurrentLiab 92072000.00
commonStock 22000.00
retainedEarnings 145846000.00
otherLiab 37401000.00
goodWill 30269000.00
otherAssets 130566000.00
cash 50408000.00
totalCurrentLiabilities 130433000.00
currentDeferredRevenue 5064000.00
netDebt 17982000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 68390000.00
otherStockholderEquity 112983000.00
propertyPlantEquipment 149708000.00
totalCurrentAssets 213642000.00
longTermInvestments 17873000.00
netTangibleAssets 180653000.00
shortTermInvestments 6060000.00
netReceivables 130051000.00
longTermDebt 68279000.00
inventory 0.00
accountsPayable 33186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145846000.00
treasuryStock -1310000.00
nonCurrrentAssetsOther 19231000.00
deferredLongTermAssetCharges 11509000.00
nonCurrentAssetsTotal 280274000.00
longTermDebtTotal 68279000.00
nonCurrentLiabilitiesOther 34166000.00
nonCurrentLiabilitiesTotal 105680000.00
capitalSurpluse 114293000.00
liabilitiesAndStockholdersEquity 493916000.00
cashAndShortTermInvestments 56468000.00
propertyPlantAndEquipmentGross 149708000.00
propertyPlantAndEquipmentNet 149708000.00
commonStockSharesOutstanding 44830000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 402879000.00
intangibleAssets 17069000.00
otherCurrentAssets 28195000.00
totalLiab 158561000.00
totalStockholderEquity 244651000.00
deferredLongTermLiab 3151000.00
otherCurrentLiab 85332000.00
commonStock 23000.00
retainedEarnings 136043000.00
otherLiab 36809000.00
goodWill 25719000.00
otherAssets 81500000.00
cash 39206000.00
totalCurrentLiabilities 118445000.00
currentDeferredRevenue 5220000.00
netDebt -35789000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 3417000.00
otherStockholderEquity 108585000.00
propertyPlantEquipment 127448000.00
totalCurrentAssets 193931000.00
netTangibleAssets 201863000.00
shortTermInvestments 5883000.00
netReceivables 120647000.00
longTermDebt 3307000.00
inventory 0.00
accountsPayable 27783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136043000.00
treasuryStock -1505000.00
nonCurrrentAssetsOther 9049000.00
deferredLongTermAssetCharges 11493000.00
nonCurrentAssetsTotal 208948000.00
longTermDebtTotal 3307000.00
nonCurrentLiabilitiesOther 33658000.00
nonCurrentLiabilitiesTotal 40116000.00
capitalSurpluse 110090000.00
liabilitiesAndStockholdersEquity 402879000.00
cashAndShortTermInvestments 45089000.00
propertyPlantAndEquipmentGross 127448000.00
propertyPlantAndEquipmentNet 127448000.00
commonStockSharesOutstanding 46372000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 380832000.00
intangibleAssets 15051000.00
otherCurrentAssets 32907000.00
totalLiab 145520000.00
totalStockholderEquity 235111000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 75045000.00
commonStock 23000.00
retainedEarnings 128721000.00
otherLiab 35954000.00
goodWill 24326000.00
otherAssets 79856000.00
cash 22393000.00
totalCurrentLiabilities 109566000.00
currentDeferredRevenue 5759000.00
netDebt -22393000.00
shortTermDebt 2254000.00
otherStockholderEquity 106367000.00
propertyPlantEquipment 116784000.00
totalCurrentAssets 184192000.00
netTangibleAssets 195734000.00
shortTermInvestments 4451000.00
netReceivables 124441000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128721000.00
treasuryStock -1509000.00
nonCurrrentAssetsOther 11868000.00
deferredLongTermAssetCharges 10930000.00
nonCurrentAssetsTotal 196640000.00
nonCurrentLiabilitiesOther 32792000.00
nonCurrentLiabilitiesTotal 35954000.00
capitalSurpluse 107876000.00
liabilitiesAndStockholdersEquity 380832000.00
cashAndShortTermInvestments 26844000.00
propertyPlantAndEquipmentGross 116784000.00
propertyPlantAndEquipmentNet 116784000.00
commonStockSharesOutstanding 45920000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 771478000.00
intangibleAssets 13390000.00
otherCurrentAssets 20909000.00
totalLiab 399670000.00
totalStockholderEquity 371132000.00
deferredLongTermLiab 3222000.00
otherCurrentLiab 71077000.00
commonStock 22000.00
retainedEarnings 269459000.00
otherLiab 37797000.00
goodWill 23966000.00
otherAssets 71392000.00
cash 57469000.00
totalCurrentLiabilities 111854000.00
currentDeferredRevenue 6586000.00
netDebt 200019000.00
shortTermDebt 7469000.00
shortLongTermDebtTotal 257488000.00
otherStockholderEquity 102644000.00
propertyPlantEquipment 496618000.00
totalCurrentAssets 203468000.00
netTangibleAssets 333776000.00
shortTermInvestments 4521000.00
netReceivables 120569000.00
longTermDebt 250019000.00
inventory 0.00
accountsPayable 26722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269459000.00
treasuryStock -1585000.00
nonCurrrentAssetsOther 11928000.00
deferredLongTermAssetCharges 4380000.00
nonCurrentAssetsTotal 568010000.00
longTermDebtTotal 251650000.00
nonCurrentLiabilitiesOther 32944000.00
nonCurrentLiabilitiesTotal 287816000.00
capitalSurpluse 104229000.00
liabilitiesAndStockholdersEquity 771478000.00
cashAndShortTermInvestments 61990000.00
propertyPlantAndEquipmentGross 496618000.00
propertyPlantAndEquipmentNet 496618000.00
commonStockSharesOutstanding 45164000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 760315000.00
intangibleAssets 13458000.00
otherCurrentAssets 28360000.00
totalLiab 403058000.00
totalStockholderEquity 356096000.00
deferredLongTermLiab 3237000.00
otherCurrentLiab 74939000.00
commonStock 22000.00
retainedEarnings 257502000.00
otherLiab 38707000.00
goodWill 23935000.00
otherAssets 69549000.00
cash 65755000.00
totalCurrentLiabilities 112456000.00
currentDeferredRevenue 6313000.00
netDebt 193551000.00
shortTermDebt 7411000.00
shortLongTermDebtTotal 259306000.00
otherStockholderEquity 99684000.00
propertyPlantEquipment 479770000.00
totalCurrentAssets 210996000.00
netTangibleAssets 318703000.00
shortTermInvestments 5511000.00
netReceivables 111370000.00
longTermDebt 253723000.00
inventory 0.00
accountsPayable 23793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257502000.00
treasuryStock -1680000.00
nonCurrrentAssetsOther 5131000.00
deferredLongTermAssetCharges 4464000.00
nonCurrentAssetsTotal 549319000.00
longTermDebtTotal 253723000.00
nonCurrentLiabilitiesOther 33642000.00
nonCurrentLiabilitiesTotal 290602000.00
capitalSurpluse 101364000.00
liabilitiesAndStockholdersEquity 760315000.00
cashAndShortTermInvestments 71266000.00
propertyPlantAndEquipmentGross 479770000.00
propertyPlantAndEquipmentNet 479770000.00
commonStockSharesOutstanding 43882000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 738240000.00
intangibleAssets 13716000.00
otherCurrentAssets 33101000.00
totalLiab 396470000.00
totalStockholderEquity 340536000.00
deferredLongTermLiab 3155000.00
otherCurrentLiab 117399000.00
commonStock 22000.00
retainedEarnings 245710000.00
otherLiab 40551000.00
goodWill 24754000.00
otherAssets 73094000.00
cash 45997000.00
totalCurrentLiabilities 150873000.00
currentDeferredRevenue 3908000.00
netDebt 166403000.00
shortTermDebt 7354000.00
shortLongTermDebtTotal 212400000.00
otherStockholderEquity 96018000.00
propertyPlantEquipment 479837000.00
totalCurrentAssets 185309000.00
netTangibleAssets 302066000.00
shortTermInvestments 3783000.00
netReceivables 102428000.00
longTermDebt 207049000.00
inventory 0.00
accountsPayable 22212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245710000.00
treasuryStock -2059000.00
nonCurrrentAssetsOther 12336000.00
deferredLongTermAssetCharges 3576000.00
nonCurrentAssetsTotal 552931000.00
longTermDebtTotal 207049000.00
nonCurrentLiabilitiesOther 35393000.00
nonCurrentLiabilitiesTotal 245597000.00
capitalSurpluse 98077000.00
liabilitiesAndStockholdersEquity 738240000.00
cashAndShortTermInvestments 49780000.00
propertyPlantAndEquipmentGross 479837000.00
propertyPlantAndEquipmentNet 479837000.00
commonStockSharesOutstanding 44818000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 723592000.00
intangibleAssets 14042000.00
otherCurrentAssets 31166000.00
totalLiab 393341000.00
totalStockholderEquity 329165000.00
deferredLongTermLiab 3142000.00
otherCurrentLiab 113376000.00
commonStock 22000.00
retainedEarnings 236689000.00
otherLiab 41466000.00
goodWill 23523000.00
otherAssets 77541000.00
cash 27499000.00
totalCurrentLiabilities 145001000.00
currentDeferredRevenue 3013000.00
netDebt 186672000.00
shortTermDebt 7297000.00
shortLongTermDebtTotal 214171000.00
otherStockholderEquity 93640000.00
propertyPlantEquipment 476671000.00
totalCurrentAssets 169380000.00
netTangibleAssets 291600000.00
shortTermInvestments 3279000.00
netReceivables 107436000.00
longTermDebt 208822000.00
inventory 0.00
accountsPayable 21315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236689000.00
treasuryStock -2063000.00
nonCurrrentAssetsOther 17102000.00
deferredLongTermAssetCharges 3490000.00
nonCurrentAssetsTotal 554212000.00
longTermDebtTotal 208822000.00
nonCurrentLiabilitiesOther 36376000.00
nonCurrentLiabilitiesTotal 248340000.00
capitalSurpluse 95703000.00
liabilitiesAndStockholdersEquity 723592000.00
cashAndShortTermInvestments 30778000.00
propertyPlantAndEquipmentGross 476671000.00
propertyPlantAndEquipmentNet 476671000.00
commonStockSharesOutstanding 44642000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 711500000.00
intangibleAssets 13777000.00
otherCurrentAssets 30616000.00
totalLiab 394584000.00
totalStockholderEquity 315867000.00
deferredLongTermLiab 3213000.00
otherCurrentLiab 118574000.00
commonStock 22000.00
retainedEarnings 225760000.00
otherLiab 41931000.00
goodWill 23523000.00
otherAssets 85997000.00
cash 42536000.00
totalCurrentLiabilities 153966000.00
currentDeferredRevenue 4944000.00
netDebt 163393000.00
shortTermDebt 7242000.00
shortLongTermDebtTotal 205929000.00
otherStockholderEquity 91665000.00
propertyPlantEquipment 450695000.00
totalCurrentAssets 174808000.00
netTangibleAssets 278567000.00
shortTermInvestments 3371000.00
netReceivables 98285000.00
longTermDebt 198687000.00
inventory 0.00
accountsPayable 23206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225760000.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 43724000.00
deferredLongTermAssetCharges 3753000.00
nonCurrentAssetsTotal 536692000.00
longTermDebtTotal 201284000.00
nonCurrentLiabilitiesOther 36121000.00
nonCurrentLiabilitiesTotal 240618000.00
capitalSurpluse 93730000.00
liabilitiesAndStockholdersEquity 711500000.00
cashAndShortTermInvestments 45907000.00
propertyPlantAndEquipmentGross 450695000.00
propertyPlantAndEquipmentNet 450695000.00
commonStockSharesOutstanding 43536000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 690862000.00
intangibleAssets 19903000.00
otherCurrentAssets 27294000.00
totalLiab 362978000.00
totalStockholderEquity 327884000.00
deferredLongTermLiab 3411000.00
otherCurrentLiab 80764000.00
commonStock 22000.00
retainedEarnings 239344000.00
otherLiab 41126000.00
goodWill 22656000.00
otherAssets 75386000.00
cash 40923000.00
totalCurrentLiabilities 121347000.00
currentDeferredRevenue 7327000.00
netDebt 166769000.00
shortTermDebt 7187000.00
shortLongTermDebtTotal 207692000.00
otherStockholderEquity 88850000.00
propertyPlantEquipment 447877000.00
totalCurrentAssets 167599000.00
netTangibleAssets 283912000.00
shortTermInvestments 5195000.00
netReceivables 94187000.00
longTermDebt 200505000.00
inventory 0.00
accountsPayable 26069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239344000.00
treasuryStock -2099000.00
nonCurrrentAssetsOther 29373000.00
deferredLongTermAssetCharges 2234000.00
nonCurrentAssetsTotal 523263000.00
longTermDebtTotal 203371000.00
nonCurrentLiabilitiesOther 34849000.00
nonCurrentLiabilitiesTotal 241631000.00
capitalSurpluse 90949000.00
liabilitiesAndStockholdersEquity 690862000.00
cashAndShortTermInvestments 46118000.00
propertyPlantAndEquipmentGross 447877000.00
propertyPlantAndEquipmentNet 447877000.00
commonStockSharesOutstanding 44150000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 667948000.00
intangibleAssets 15465000.00
otherCurrentAssets 21395000.00
totalLiab 337373000.00
totalStockholderEquity 319486000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 71210000.00
commonStock 22000.00
retainedEarnings 238831000.00
otherLiab 41350000.00
goodWill 22180000.00
otherAssets 72966000.00
cash 32028000.00
totalCurrentLiabilities 103724000.00
currentDeferredRevenue 2170000.00
netDebt 167404000.00
shortTermDebt 7133000.00
shortLongTermDebtTotal 199432000.00
otherStockholderEquity 82534000.00
propertyPlantEquipment 439233000.00
totalCurrentAssets 155749000.00
netTangibleAssets 293352000.00
shortTermInvestments 4254000.00
netReceivables 98072000.00
longTermDebt 195415000.00
inventory 0.00
accountsPayable 23211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238831000.00
treasuryStock -2347000.00
nonCurrrentAssetsOther 12385000.00
deferredLongTermAssetCharges 4787000.00
nonCurrentAssetsTotal 512199000.00
longTermDebtTotal 195415000.00
nonCurrentLiabilitiesOther 34928000.00
nonCurrentLiabilitiesTotal 233649000.00
capitalSurpluse 84881000.00
liabilitiesAndStockholdersEquity 667948000.00
cashAndShortTermInvestments 36282000.00
propertyPlantAndEquipmentGross 439233000.00
propertyPlantAndEquipmentNet 439233000.00
commonStockSharesOutstanding 44020000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 646921000.00
intangibleAssets 15676000.00
otherCurrentAssets 20148000.00
totalLiab 330472000.00
totalStockholderEquity 305102000.00
deferredLongTermLiab 3312000.00
otherCurrentLiab 66583000.00
commonStock 22000.00
retainedEarnings 226843000.00
otherLiab 39527000.00
goodWill 22180000.00
otherAssets 72771000.00
cash 32785000.00
totalCurrentLiabilities 96876000.00
currentDeferredRevenue 2136000.00
netDebt 168364000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 201149000.00
otherStockholderEquity 79899000.00
propertyPlantEquipment 420028000.00
totalCurrentAssets 154122000.00
netTangibleAssets 278752000.00
shortTermInvestments 4737000.00
netReceivables 96452000.00
longTermDebt 196792000.00
inventory 0.00
accountsPayable 21077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226843000.00
treasuryStock -2585000.00
nonCurrrentAssetsOther 11952000.00
deferredLongTermAssetCharges 4913000.00
nonCurrentAssetsTotal 492799000.00
longTermDebtTotal 196792000.00
nonCurrentLiabilitiesOther 33492000.00
nonCurrentLiabilitiesTotal 233596000.00
capitalSurpluse 82484000.00
liabilitiesAndStockholdersEquity 646921000.00
cashAndShortTermInvestments 37522000.00
propertyPlantAndEquipmentGross 420028000.00
propertyPlantAndEquipmentNet 420028000.00
commonStockSharesOutstanding 43772000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 625208000.00
intangibleAssets 15108000.00
otherCurrentAssets 16295000.00
totalLiab 321178000.00
totalStockholderEquity 292507000.00
deferredLongTermLiab 3206000.00
otherCurrentLiab 61441000.00
commonStock 22000.00
retainedEarnings 215685000.00
otherLiab 38298000.00
goodWill 19901000.00
otherAssets 71472000.00
cash 32618000.00
totalCurrentLiabilities 87054000.00
currentDeferredRevenue 1982000.00
netDebt 170236000.00
shortTermDebt 7028000.00
shortLongTermDebtTotal 202854000.00
otherStockholderEquity 78113000.00
propertyPlantEquipment 410773000.00
totalCurrentAssets 142963000.00
netTangibleAssets 269079000.00
shortTermInvestments 0.00
netReceivables 94050000.00
longTermDebt 197976000.00
inventory 0.00
accountsPayable 16603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -58000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215685000.00
treasuryStock -2439000.00
nonCurrrentAssetsOther 11975000.00
deferredLongTermAssetCharges 4380000.00
nonCurrentAssetsTotal 482245000.00
longTermDebtTotal 197976000.00
nonCurrentLiabilitiesOther 32942000.00
nonCurrentLiabilitiesTotal 234124000.00
capitalSurpluse 80552000.00
liabilitiesAndStockholdersEquity 625208000.00
cashAndShortTermInvestments 32618000.00
propertyPlantAndEquipmentGross 410773000.00
propertyPlantAndEquipmentNet 410773000.00
commonStockSharesOutstanding 43592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 596339000.00
intangibleAssets 3802000.00
otherCurrentAssets 24744000.00
totalLiab 318854000.00
totalStockholderEquity 277485000.00
deferredLongTermLiab 2864000.00
otherCurrentLiab 71048000.00
commonStock 22000.00
retainedEarnings 204073000.00
otherLiab 36911000.00
goodWill 17177000.00
otherAssets 51838000.00
cash 29584000.00
totalCurrentLiabilities 100387000.00
currentDeferredRevenue 1856000.00
netDebt 158286000.00
shortTermDebt 6314000.00
shortLongTermDebtTotal 187870000.00
otherStockholderEquity 74698000.00
propertyPlantEquipment 403862000.00
totalCurrentAssets 140639000.00
netTangibleAssets 256506000.00
shortTermInvestments 0.00
netReceivables 86311000.00
longTermDebt 183699000.00
inventory 0.00
accountsPayable 21169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204073000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 10418000.00
deferredLongTermAssetCharges 3514000.00
nonCurrentAssetsTotal 455700000.00
longTermDebtTotal 183699000.00
nonCurrentLiabilitiesOther 31904000.00
nonCurrentLiabilitiesTotal 218467000.00
capitalSurpluse 77257000.00
liabilitiesAndStockholdersEquity 596339000.00
cashAndShortTermInvestments 29584000.00
propertyPlantAndEquipmentGross 403862000.00
propertyPlantAndEquipmentNet 403862000.00
commonStockSharesOutstanding 41990000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 566781000.00
intangibleAssets 5517000.00
otherCurrentAssets 24073000.00
totalLiab 300514000.00
totalStockholderEquity 266267000.00
deferredLongTermLiab 2253000.00
otherCurrentLiab 64943000.00
commonStock 22000.00
retainedEarnings 195001000.00
otherLiab 36357000.00
goodWill 14548000.00
otherAssets 63296000.00
cash 25650000.00
totalCurrentLiabilities 96027000.00
currentDeferredRevenue 2079000.00
netDebt 148751000.00
shortTermDebt 6271000.00
shortLongTermDebtTotal 174401000.00
otherStockholderEquity 72518000.00
propertyPlantEquipment 372797000.00
totalCurrentAssets 130688000.00
netTangibleAssets 246202000.00
shortTermInvestments 0.00
netReceivables 80965000.00
longTermDebt 170220000.00
inventory 0.00
accountsPayable 22734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195001000.00
treasuryStock -3177000.00
nonCurrrentAssetsOther 11227000.00
deferredLongTermAssetCharges 5681000.00
nonCurrentAssetsTotal 436093000.00
longTermDebtTotal 170220000.00
nonCurrentLiabilitiesOther 32014000.00
nonCurrentLiabilitiesTotal 204487000.00
capitalSurpluse 75695000.00
liabilitiesAndStockholdersEquity 566781000.00
cashAndShortTermInvestments 25650000.00
propertyPlantAndEquipmentGross 372797000.00
propertyPlantAndEquipmentNet 372797000.00
commonStockSharesOutstanding 43140000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 508276000.00
intangibleAssets 5443000.00
otherCurrentAssets 18646000.00
totalLiab 253405000.00
totalStockholderEquity 254871000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 58456000.00
commonStock 21000.00
retainedEarnings 184572000.00
otherLiab 34081000.00
goodWill 11751000.00
otherAssets 52078000.00
cash 38111000.00
totalCurrentLiabilities 82200000.00
currentDeferredRevenue 1263000.00
netDebt 102039000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 140150000.00
otherStockholderEquity 131707000.00
propertyPlantEquipment 321745000.00
totalCurrentAssets 134453000.00
netTangibleAssets 237677000.00
shortTermInvestments 0.00
netReceivables 77696000.00
longTermDebt 137124000.00
inventory 0.00
accountsPayable 19455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184572000.00
treasuryStock -3695000.00
nonCurrrentAssetsOther 10504000.00
deferredLongTermAssetCharges 6669000.00
nonCurrentAssetsTotal 373823000.00
longTermDebtTotal 137124000.00
nonCurrentLiabilitiesOther 31438000.00
nonCurrentLiabilitiesTotal 171205000.00
capitalSurpluse 73973000.00
liabilitiesAndStockholdersEquity 508276000.00
cashAndShortTermInvestments 38111000.00
propertyPlantAndEquipmentGross 321745000.00
propertyPlantAndEquipmentNet 321745000.00
commonStockSharesOutstanding 43158000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 501003000.00
intangibleAssets 5099000.00
otherCurrentAssets 16357000.00
totalLiab 259060000.00
totalStockholderEquity 241943000.00
otherCurrentLiab 64398000.00
commonStock 21000.00
retainedEarnings 172757000.00
otherLiab 31682000.00
goodWill 10339000.00
otherAssets 45827000.00
cash 50973000.00
totalCurrentLiabilities 88722000.00
currentDeferredRevenue 1132000.00
netDebt 90848000.00
shortTermDebt 3165000.00
shortLongTermDebtTotal 141821000.00
otherStockholderEquity 125477000.00
propertyPlantEquipment 311372000.00
totalCurrentAssets 143804000.00
netReceivables 76474000.00
longTermDebt 138656000.00
accountsPayable 20027000.00
accumulatedOtherComprehensiveIncome -56312000.00
commonStockTotalEquity 21000.00
treasuryStock -3696000.00
nonCurrrentAssetsOther 8665000.00
nonCurrentAssetsTotal 357199000.00
nonCurrentLiabilitiesTotal 170338000.00
liabilitiesAndStockholdersEquity 501003000.00
cashAndShortTermInvestments 50973000.00
propertyPlantAndEquipmentGross 311372000.00
propertyPlantAndEquipmentNet 311372000.00
commonStockSharesOutstanding 43032000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 479892000.00
intangibleAssets 4742000.00
otherCurrentAssets 18483000.00
totalLiab 251689000.00
totalStockholderEquity 228203000.00
otherCurrentLiab 62414000.00
commonStock 21000.00
retainedEarnings 161168000.00
otherLiab 28872000.00
goodWill 10339000.00
otherAssets 57357000.00
cash 72088000.00
totalCurrentLiabilities 83366000.00
netDebt 70418000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 142506000.00
otherStockholderEquity 118564000.00
propertyPlantEquipment 262527000.00
totalCurrentAssets 160008000.00
netReceivables 69437000.00
longTermDebt 139451000.00
accountsPayable 17897000.00
accumulatedOtherComprehensiveIncome -51550000.00
commonStockTotalEquity 21000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 6509000.00
nonCurrentAssetsTotal 319884000.00
nonCurrentLiabilitiesTotal 168323000.00
liabilitiesAndStockholdersEquity 479892000.00
cashAndShortTermInvestments 72088000.00
propertyPlantAndEquipmentGross 262527000.00
propertyPlantAndEquipmentNet 262527000.00
commonStockSharesOutstanding 41512000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 425139000.00
intangibleAssets 4131000.00
otherCurrentAssets 18057000.00
totalLiab 208726000.00
totalStockholderEquity 216413000.00
otherCurrentLiab 54754000.00
commonStock 21000.00
retainedEarnings 150647000.00
otherLiab 28344000.00
goodWill 10524000.00
otherAssets 43881000.00
cash 36926000.00
totalCurrentLiabilities 74535000.00
netDebt 71086000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 108012000.00
otherStockholderEquity 113126000.00
propertyPlantEquipment 254192000.00
totalCurrentAssets 127066000.00
netReceivables 72083000.00
longTermDebt 105847000.00
accountsPayable 17616000.00
accumulatedOtherComprehensiveIncome -47381000.00
commonStockTotalEquity 21000.00
treasuryStock -3964000.00
nonCurrrentAssetsOther 6739000.00
nonCurrentAssetsTotal 298073000.00
nonCurrentLiabilitiesTotal 134191000.00
liabilitiesAndStockholdersEquity 425139000.00
cashAndShortTermInvestments 36926000.00
propertyPlantAndEquipmentGross 254192000.00
propertyPlantAndEquipmentNet 254192000.00
commonStockSharesOutstanding 42294000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 410735000.00
intangibleAssets 4288000.00
otherCurrentAssets 16808000.00
totalLiab 204191000.00
totalStockholderEquity 206544000.00
otherCurrentLiab 51480000.00
commonStock 21000.00
retainedEarnings 141802000.00
otherLiab 27956000.00
goodWill 10524000.00
otherAssets 43576000.00
cash 26353000.00
totalCurrentLiabilities 69872000.00
netDebt 82135000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 108488000.00
otherStockholderEquity 108272000.00
propertyPlantEquipment 251320000.00
totalCurrentAssets 115839000.00
netReceivables 72678000.00
longTermDebt 106363000.00
accountsPayable 16267000.00
accumulatedOtherComprehensiveIncome -43551000.00
commonStockTotalEquity 21000.00
treasuryStock -3978000.00
nonCurrrentAssetsOther 6708000.00
nonCurrentAssetsTotal 294896000.00
nonCurrentLiabilitiesTotal 134319000.00
liabilitiesAndStockholdersEquity 410735000.00
cashAndShortTermInvestments 26353000.00
propertyPlantAndEquipmentGross 251320000.00
propertyPlantAndEquipmentNet 251320000.00
commonStockSharesOutstanding 42252000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 402908000.00
intangibleAssets 4269000.00
otherCurrentAssets 13481000.00
totalLiab 205668000.00
totalStockholderEquity 197240000.00
otherCurrentLiab 49297000.00
commonStock 21000.00
retainedEarnings 133222000.00
otherLiab 26987000.00
goodWill 7432000.00
otherAssets 37569000.00
cash 41452000.00
totalCurrentLiabilities 71813000.00
currentDeferredRevenue 5350000.00
netDebt 67503000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 108955000.00
otherStockholderEquity 103711000.00
propertyPlantEquipment 241034000.00
totalCurrentAssets 124305000.00
netReceivables 69372000.00
longTermDebt 106868000.00
accountsPayable 15079000.00
accumulatedOtherComprehensiveIncome -39714000.00
commonStockTotalEquity 21000.00
treasuryStock -4005000.00
nonCurrrentAssetsOther 5895000.00
nonCurrentAssetsTotal 278603000.00
nonCurrentLiabilitiesTotal 133855000.00
liabilitiesAndStockholdersEquity 402908000.00
cashAndShortTermInvestments 41452000.00
propertyPlantAndEquipmentGross 241034000.00
propertyPlantAndEquipmentNet 241034000.00
commonStockSharesOutstanding 42148000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 391348000.00
intangibleAssets 4498000.00
otherCurrentAssets 15866000.00
totalLiab 203789000.00
totalStockholderEquity 187559000.00
otherCurrentLiab 54205000.00
commonStock 21000.00
retainedEarnings 124910000.00
otherLiab 24620000.00
goodWill 7432000.00
otherAssets 43247000.00
cash 38855000.00
totalCurrentLiabilities 71768000.00
netDebt 70611000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 109466000.00
otherStockholderEquity 98729000.00
propertyPlantEquipment 230774000.00
totalCurrentAssets 117327000.00
netReceivables 62606000.00
longTermDebt 107401000.00
accountsPayable 15498000.00
accumulatedOtherComprehensiveIncome -36101000.00
commonStockTotalEquity 21000.00
treasuryStock -4137000.00
nonCurrrentAssetsOther 5650000.00
nonCurrentAssetsTotal 274021000.00
nonCurrentLiabilitiesTotal 132021000.00
liabilitiesAndStockholdersEquity 391348000.00
cashAndShortTermInvestments 38855000.00
propertyPlantAndEquipmentGross 230774000.00
propertyPlantAndEquipmentNet 230774000.00
commonStockSharesOutstanding 41232000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 321850000.00
intangibleAssets 4385000.00
otherCurrentAssets 16477000.00
totalLiab 142611000.00
totalStockholderEquity 179239000.00
otherCurrentLiab 43308000.00
commonStock 21000.00
retainedEarnings 117249000.00
otherLiab 26675000.00
goodWill 5769000.00
otherAssets 50445000.00
cash 21365000.00
totalCurrentLiabilities 57304000.00
netDebt 38389000.00
shortTermDebt 1122000.00
shortLongTermDebtTotal 59754000.00
otherStockholderEquity 94901000.00
propertyPlantEquipment 181643000.00
totalCurrentAssets 89762000.00
netReceivables 51920000.00
longTermDebt 58632000.00
accountsPayable 12874000.00
accumulatedOtherComprehensiveIncome -32932000.00
commonStockTotalEquity 21000.00
treasuryStock -4202000.00
nonCurrrentAssetsOther 5151000.00
nonCurrentAssetsTotal 232088000.00
nonCurrentLiabilitiesTotal 85307000.00
liabilitiesAndStockholdersEquity 321850000.00
cashAndShortTermInvestments 21365000.00
propertyPlantAndEquipmentGross 181643000.00
propertyPlantAndEquipmentNet 181643000.00
commonStockSharesOutstanding 41856000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 314682000.00
intangibleAssets 4472000.00
otherCurrentAssets 15479000.00
totalLiab 143215000.00
totalStockholderEquity 171467000.00
otherCurrentLiab 43492000.00
commonStock 21000.00
retainedEarnings 110491000.00
otherLiab 25367000.00
goodWill 5769000.00
otherAssets 31698000.00
cash 33687000.00
totalCurrentLiabilities 58895000.00
netDebt 26330000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 60017000.00
otherStockholderEquity 91480000.00
propertyPlantEquipment 180274000.00
totalCurrentAssets 102710000.00
netReceivables 53544000.00
longTermDebt 58953000.00
accountsPayable 14339000.00
accumulatedOtherComprehensiveIncome -30525000.00
commonStockTotalEquity 21000.00
treasuryStock -4307000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 211972000.00
nonCurrentLiabilitiesTotal 84320000.00
liabilitiesAndStockholdersEquity 314682000.00
cashAndShortTermInvestments 33687000.00
propertyPlantAndEquipmentGross 180274000.00
propertyPlantAndEquipmentNet 180274000.00
commonStockSharesOutstanding 41748000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 308330000.00
intangibleAssets 4699000.00
otherCurrentAssets 13114000.00
totalLiab 144647000.00
totalStockholderEquity 163683000.00
otherCurrentLiab 45003000.00
commonStock 21000.00
retainedEarnings 103234000.00
otherLiab 24196000.00
goodWill 5769000.00
otherAssets 30659000.00
cash 33060000.00
totalCurrentLiabilities 61270000.00
netDebt 27216000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 60276000.00
otherStockholderEquity 87970000.00
propertyPlantEquipment 176485000.00
totalCurrentAssets 101186000.00
netReceivables 55012000.00
longTermDebt 59181000.00
accountsPayable 15172000.00
accumulatedOtherComprehensiveIncome -27542000.00
commonStockTotalEquity 21000.00
treasuryStock -4324000.00
nonCurrrentAssetsOther 16953000.00
nonCurrentAssetsTotal 207144000.00
nonCurrentLiabilitiesTotal 83377000.00
liabilitiesAndStockholdersEquity 308330000.00
cashAndShortTermInvestments 33060000.00
propertyPlantAndEquipmentGross 176485000.00
propertyPlantAndEquipmentNet 176485000.00
commonStockSharesOutstanding 41784000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 296901000.00
intangibleAssets 4374000.00
otherCurrentAssets 13934000.00
totalLiab 140880000.00
totalStockholderEquity 156021000.00
otherCurrentLiab 43893000.00
commonStock 21000.00
retainedEarnings 96237000.00
otherLiab 20792000.00
goodWill 2882000.00
otherAssets 35424000.00
cash 41326000.00
totalCurrentLiabilities 57637000.00
netDebt 19225000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 60551000.00
otherStockholderEquity 84638000.00
propertyPlantEquipment 157029000.00
totalCurrentAssets 104448000.00
netReceivables 49188000.00
longTermDebt 62451000.00
accountsPayable 12682000.00
accumulatedOtherComprehensiveIncome -24875000.00
commonStockTotalEquity 21000.00
treasuryStock -4347000.00
nonCurrrentAssetsOther 25603000.00
nonCurrentAssetsTotal 192453000.00
nonCurrentLiabilitiesTotal 83243000.00
liabilitiesAndStockholdersEquity 296901000.00
cashAndShortTermInvestments 41326000.00
propertyPlantAndEquipmentGross 157029000.00
propertyPlantAndEquipmentNet 157029000.00
commonStockSharesOutstanding 41050000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 282611000.00
intangibleAssets 4502000.00
otherCurrentAssets 13590000.00
totalLiab 133955000.00
totalStockholderEquity 148656000.00
otherCurrentLiab 39763000.00
commonStock 21000.00
retainedEarnings 89304000.00
otherLiab 21101000.00
goodWill 2882000.00
otherAssets 26124000.00
cash 56407000.00
totalCurrentLiabilities 53119000.00
netDebt 4417000.00
shortTermDebt 1089000.00
shortLongTermDebtTotal 60824000.00
otherStockholderEquity 82064000.00
propertyPlantEquipment 141893000.00
totalCurrentAssets 114594000.00
netReceivables 44597000.00
longTermDebt 59735000.00
accountsPayable 12267000.00
accumulatedOtherComprehensiveIncome -22733000.00
commonStockTotalEquity 21000.00
treasuryStock -4350000.00
nonCurrrentAssetsOther 14621000.00
nonCurrentAssetsTotal 168017000.00
nonCurrentLiabilitiesTotal 80836000.00
liabilitiesAndStockholdersEquity 282611000.00
cashAndShortTermInvestments 56407000.00
propertyPlantAndEquipmentGross 141893000.00
propertyPlantAndEquipmentNet 141893000.00
commonStockSharesOutstanding 41554000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 276039000.00
intangibleAssets 4578000.00
otherCurrentAssets 13711000.00
totalLiab 133986000.00
totalStockholderEquity 142053000.00
otherCurrentLiab 39174000.00
commonStock 21000.00
retainedEarnings 83328000.00
otherLiab 21167000.00
goodWill 2882000.00
otherAssets 26593000.00
cash 50934000.00
totalCurrentLiabilities 52787000.00
netDebt 10121000.00
shortTermDebt 1023000.00
shortLongTermDebtTotal 61055000.00
otherStockholderEquity 79218000.00
propertyPlantEquipment 139846000.00
totalCurrentAssets 109600000.00
netReceivables 44955000.00
longTermDebt 60032000.00
accountsPayable 12590000.00
accumulatedOtherComprehensiveIncome -20514000.00
commonStockTotalEquity 21000.00
treasuryStock -4395000.00
nonCurrrentAssetsOther 13824000.00
nonCurrentAssetsTotal 166439000.00
nonCurrentLiabilitiesTotal 81199000.00
liabilitiesAndStockholdersEquity 276039000.00
cashAndShortTermInvestments 50934000.00
propertyPlantAndEquipmentGross 139846000.00
propertyPlantAndEquipmentNet 139846000.00
commonStockSharesOutstanding 41272000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 270447000.00
intangibleAssets 2692000.00
otherCurrentAssets 13476000.00
totalLiab 134439000.00
totalStockholderEquity 136008000.00
otherCurrentLiab 38090000.00
commonStock 21000.00
retainedEarnings 77632000.00
otherLiab 20843000.00
goodWill 2882000.00
otherAssets 23819000.00
cash 54446000.00
totalCurrentLiabilities 53306000.00
netDebt 8861000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 63307000.00
otherStockholderEquity 76799000.00
propertyPlantEquipment 128356000.00
totalCurrentAssets 118272000.00
netReceivables 50350000.00
longTermDebt 60290000.00
accountsPayable 12199000.00
accumulatedOtherComprehensiveIncome -18444000.00
commonStockTotalEquity 21000.00
treasuryStock -4411000.00
nonCurrrentAssetsOther 12849000.00
nonCurrentAssetsTotal 152175000.00
nonCurrentLiabilitiesTotal 81133000.00
liabilitiesAndStockholdersEquity 270447000.00
cashAndShortTermInvestments 54446000.00
propertyPlantAndEquipmentGross 128356000.00
propertyPlantAndEquipmentNet 128356000.00
commonStockSharesOutstanding 41294000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 267389000.00
intangibleAssets 2335000.00
otherCurrentAssets 18016000.00
totalLiab 137712000.00
totalStockholderEquity 129677000.00
otherCurrentLiab 39702000.00
commonStock 21000.00
retainedEarnings 72119000.00
otherLiab 19741000.00
goodWill 2882000.00
otherAssets 22165000.00
cash 51732000.00
totalCurrentLiabilities 57394000.00
netDebt 11838000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 63570000.00
otherStockholderEquity 74081000.00
propertyPlantEquipment 124861000.00
totalCurrentAssets 120363000.00
netReceivables 50615000.00
longTermDebt 60577000.00
accountsPayable 14699000.00
accumulatedOtherComprehensiveIncome -16544000.00
commonStockTotalEquity 21000.00
treasuryStock -4605000.00
nonCurrrentAssetsOther 12083000.00
nonCurrentAssetsTotal 147026000.00
nonCurrentLiabilitiesTotal 80318000.00
liabilitiesAndStockholdersEquity 267389000.00
cashAndShortTermInvestments 51732000.00
propertyPlantAndEquipmentGross 124861000.00
propertyPlantAndEquipmentNet 124861000.00
commonStockSharesOutstanding 40996000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 203404000.00
intangibleAssets 2471000.00
otherCurrentAssets 16898000.00
totalLiab 138978000.00
totalStockholderEquity 64426000.00
otherCurrentLiab 40317000.00
commonStock 14000.00
retainedEarnings 66708000.00
otherLiab 20298000.00
goodWill 2882000.00
otherAssets 25531000.00
cash 6418000.00
totalCurrentLiabilities 55130000.00
netDebt 57411000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 63829000.00
otherStockholderEquity 9811000.00
propertyPlantEquipment 106918000.00
totalCurrentAssets 70955000.00
netReceivables 47639000.00
longTermDebt 60825000.00
accountsPayable 11809000.00
accumulatedOtherComprehensiveIncome -14832000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2725000.00
treasuryStock -4784000.00
nonCurrrentAssetsOther 12792000.00
nonCurrentAssetsTotal 132449000.00
nonCurrentLiabilitiesTotal 83848000.00
liabilitiesAndStockholdersEquity 203404000.00
cashAndShortTermInvestments 6418000.00
propertyPlantAndEquipmentGross 106918000.00
propertyPlantAndEquipmentNet 106918000.00
commonStockSharesOutstanding 33756000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 195609000.00
intangibleAssets 2564000.00
otherCurrentAssets 15412000.00
totalLiab 135695000.00
totalStockholderEquity 59914000.00
otherCurrentLiab 36957000.00
commonStock 14000.00
retainedEarnings 62900000.00
otherLiab 20033000.00
goodWill 2872000.00
otherAssets 24187000.00
cash 12939000.00
totalCurrentLiabilities 49865000.00
netDebt 51063000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 64002000.00
otherStockholderEquity 10106000.00
propertyPlantEquipment 100619000.00
totalCurrentAssets 70803000.00
netReceivables 42452000.00
longTermDebt 63072000.00
accountsPayable 11978000.00
accumulatedOtherComprehensiveIncome -13106000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2725000.00
treasuryStock -4784000.00
nonCurrrentAssetsOther 12554000.00
nonCurrentAssetsTotal 124806000.00
nonCurrentLiabilitiesTotal 85830000.00
liabilitiesAndStockholdersEquity 195609000.00
cashAndShortTermInvestments 12939000.00
propertyPlantAndEquipmentGross 100619000.00
propertyPlantAndEquipmentNet 100619000.00
commonStockSharesOutstanding 33782404.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 194319000.00
intangibleAssets 2624000.00
otherCurrentAssets 13112000.00
totalLiab 139696000.00
totalStockholderEquity 54623000.00
otherCurrentLiab 39847000.00
commonStock 14000.00
retainedEarnings 57863000.00
goodWill 2883000.00
cash 16409000.00
totalCurrentLiabilities 54032000.00
netDebt 47861000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 64270000.00
otherStockholderEquity 8280000.00
totalCurrentAssets 73968000.00
netReceivables 44447000.00
accountsPayable 13105000.00
accumulatedOtherComprehensiveIncome -11534000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 12550000.00
nonCurrentAssetsTotal 120351000.00
nonCurrentLiabilitiesTotal 85664000.00
liabilitiesAndStockholdersEquity 194319000.00
cashAndShortTermInvestments 16409000.00
propertyPlantAndEquipmentGross 97169000.00
propertyPlantAndEquipmentNet 97169000.00
commonStockSharesOutstanding 33808392.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 190531000.00
intangibleAssets 2659000.00
otherCurrentAssets 13029000.00
totalLiab 139384000.00
totalStockholderEquity 51147000.00
otherCurrentLiab 42254000.00
commonStock 14000.00
retainedEarnings 54724000.00
otherLiab 17548000.00
goodWill 2072000.00
otherAssets 19593000.00
cash 25491000.00
totalCurrentLiabilities 55524000.00
netDebt 39037000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 64528000.00
otherStockholderEquity 6545000.00
propertyPlantEquipment 87133000.00
totalCurrentAssets 83805000.00
netReceivables 45285000.00
longTermDebt 63587000.00
accountsPayable 12329000.00
accumulatedOtherComprehensiveIncome -10136000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2725000.00
treasuryStock -4841000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 106726000.00
nonCurrentLiabilitiesTotal 83860000.00
liabilitiesAndStockholdersEquity 190531000.00
cashAndShortTermInvestments 25491000.00
propertyPlantAndEquipmentGross 87133000.00
propertyPlantAndEquipmentNet 87133000.00
commonStockSharesOutstanding 26731364.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 33646484.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 33646484.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 33646484.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 119390000.00
intangibleAssets 1791000.00
otherCurrentAssets 8733000.00
totalLiab 86756000.00
totalStockholderEquity 32634000.00
otherCurrentLiab 33081000.00
commonStock 14000.00
retainedEarnings 34307000.00
cash 11635000.00
totalCurrentLiabilities 44644000.00
netDebt 14419000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 26054000.00
otherStockholderEquity 4807000.00
totalCurrentAssets 63731000.00
netReceivables 43363000.00
accountsPayable 11029000.00
accumulatedOtherComprehensiveIncome -6494000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6551000.00
nonCurrentAssetsTotal 55659000.00
nonCurrentLiabilitiesTotal 42112000.00
liabilitiesAndStockholdersEquity 119390000.00
cashAndShortTermInvestments 11635000.00
propertyPlantAndEquipmentGross 43644000.00
propertyPlantAndEquipmentNet 43644000.00
commonStockSharesOutstanding 26936120.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 35010080.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 35010080.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 35010080.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 3452022000.00
intangibleAssets 6437000.00
otherCurrentAssets 36339000.00
totalLiab 2203222000.00
totalStockholderEquity 1248800000.00
deferredLongTermLiab 33273000.00
otherCurrentLiab 425608000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 946339000.00
otherLiab 116768000.00
goodWill 76869000.00
otherAssets 76934000.00
cash 316270000.00
totalCurrentLiabilities 582072000.00
currentDeferredRevenue 9698000.00
netDebt 1257791000.00
shortTermDebt 69679000.00
shortLongTermDebt 3883000.00
shortLongTermDebtTotal 1574061000.00
otherStockholderEquity 302402000.00
propertyPlantEquipment 992010000.00
totalCurrentAssets 781125000.00
netTangibleAssets 1164026000.00
shortTermInvestments 15441000.00
netReceivables 408432000.00
longTermDebt 149269000.00
inventory 4643000.00
accountsPayable 77087000.00
noncontrollingInterestInConsolidatedEntity 1468000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 946339000.00
nonCurrrentAssetsOther -67547057000.00
nonCurrentAssetsTotal 2670897000.00
capitalLeaseObligations 1420909000.00
nonCurrentLiabilitiesOther 1587877000.00
nonCurrentLiabilitiesTotal 1621150000.00
capitalSurpluse 415560000.00
liabilitiesAndStockholdersEquity 3452022000.00
cashAndShortTermInvestments 331711000.00
propertyPlantAndEquipmentGross 2443005000.00
propertyPlantAndEquipmentNet 2443005000.00
netWorkingCapital 199053000.00
netInvestedCapital 1400484000.00
commonStockSharesOutstanding 56871000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2850623000.00
intangibleAssets 6379000.00
otherCurrentAssets 48777000000.00
totalLiab 1828909000.00
totalStockholderEquity 1021714000.00
deferredLongTermLiab 1953000.00
otherCurrentLiab 399674000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 733992000.00
otherLiab 96443000.00
goodWill 60469000.00
otherAssets 80193000.00
cash 262201000.00
totalCurrentLiabilities 523068000.00
currentDeferredRevenue 9337000.00
netDebt 1003138000.00
shortTermDebt 55941000.00
shortLongTermDebt 3760000.00
shortLongTermDebtTotal 1265339000.00
otherStockholderEquity 287664000.00
propertyPlantEquipment 2027306000.00
totalCurrentAssets 639709000.00
netTangibleAssets 953920000.00
shortTermInvestments 13763000.00
netReceivables 328731000.00
longTermDebt 152883000.00
inventory -48741986000.00
accountsPayable 58116000.00
noncontrollingInterestInConsolidatedEntity 946000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 733992000.00
treasuryStock -83042000.00
nonCurrrentAssetsOther 47046000.00
nonCurrentAssetsTotal 2210914000.00
capitalLeaseObligations 1108696000.00
nonCurrentLiabilitiesOther 1278706000.00
nonCurrentLiabilitiesTotal 1305841000.00
capitalSurpluse 369760000.00
liabilitiesAndStockholdersEquity 2850623000.00
cashAndShortTermInvestments 275964000.00
propertyPlantAndEquipmentGross 2027306000.00
propertyPlantAndEquipmentNet 2027306000.00
netWorkingCapital 116641000.00
netInvestedCapital 1177411000.00
commonStockSharesOutstanding 56925000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 2545578000.00
intangibleAssets 6615000.00
otherCurrentAssets 41332000.00
totalLiab 1727351000.00
totalStockholderEquity 818227000.00
deferredLongTermLiab 39686000.00
otherCurrentLiab 450093000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 551055000.00
otherLiab 102088000.00
goodWill 54469000.00
otherAssets 1127010000.00
cash 236562000.00
totalCurrentLiabilities 562399000.00
currentDeferredRevenue 10258000.00
netDebt 877449000.00
shortTermDebt 51147000.00
shortLongTermDebt 2960000.00
shortLongTermDebtTotal 1114011000.00
otherStockholderEquity 267114000.00
propertyPlantEquipment 778244000.00
totalCurrentAssets 582956000.00
netTangibleAssets 756993000.00
shortTermInvestments 13449000.00
netReceivables 305062000.00
longTermDebt 112544000.00
inventory -13449000.00
accountsPayable 50901000.00
noncontrollingInterestInConsolidatedEntity 150000.00
accumulatedOtherComprehensiveIncome -249005000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 551055000.00
treasuryStock -71213000.00
nonCurrrentAssetsOther 33255000.00
nonCurrentAssetsTotal 1962622000.00
capitalLeaseObligations 998507000.00
nonCurrentLiabilitiesOther 1125266000.00
nonCurrentLiabilitiesTotal 1164952000.00
capitalSurpluse 338177000.00
liabilitiesAndStockholdersEquity 2545578000.00
cashAndShortTermInvestments 250011000.00
propertyPlantAndEquipmentGross 1803754000.00
propertyPlantAndEquipmentNet 1803754000.00
netWorkingCapital 20557000.00
netInvestedCapital 933581000.00
commonStockSharesOutstanding 55787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2361909000.00
intangibleAssets 6450000.00
otherCurrentAssets 42921000.00
totalLiab 1705765000.00
totalStockholderEquity 656144000.00
deferredLongTermLiab 5278000.00
otherCurrentLiab 239846000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 391523000.00
otherLiab 63392000.00
goodWill 54469000.00
otherAssets 44883000.00
cash 59175000.00
totalCurrentLiabilities 343173000.00
currentDeferredRevenue 10688000.00
netDebt 1287691000.00
shortTermDebt 47666000.00
shortLongTermDebt 2702000.00
shortLongTermDebtTotal 1346866000.00
otherStockholderEquity 264565000.00
propertyPlantEquipment 767565000.00
totalCurrentAssets 411081000.00
longTermInvestments 30571000.00
netTangibleAssets 593278000.00
shortTermInvestments 17754000.00
netReceivables 308985000.00
longTermDebt 325217000.00
inventory -17754000.00
accountsPayable 44973000.00
noncontrollingInterestInConsolidatedEntity 1947000.00
accumulatedOtherComprehensiveIncome -204366000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 391523000.00
treasuryStock -45296000.00
nonCurrrentAssetsOther 40257000.00
nonCurrentAssetsTotal 1950828000.00
capitalLeaseObligations 1018947000.00
longTermDebtTotal 325217000.00
nonCurrentLiabilitiesOther 1357314000.00
nonCurrentLiabilitiesTotal 1362592000.00
capitalSurpluse 307914000.00
liabilitiesAndStockholdersEquity 2361909000.00
cashAndShortTermInvestments 76929000.00
propertyPlantAndEquipmentGross 1814466000.00
propertyPlantAndEquipmentNet 1814466000.00
netWorkingCapital 67908000.00
netInvestedCapital 982116000.00
commonStockSharesOutstanding 55981000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1181958000.00
intangibleAssets 58602000.00
otherCurrentAssets 32208000.00
totalLiab 579618000.00
totalStockholderEquity 602340000.00
deferredLongTermLiab 22651000.00
otherCurrentLiab 199726000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 344901000.00
otherLiab 77256000.00
goodWill 80477000.00
otherAssets 106921000.00
cash 31083000.00
totalCurrentLiabilities 269227000.00
currentDeferredRevenue 15160000.00
netDebt 212157000.00
shortTermDebt 10105000.00
shortLongTermDebt 10105000.00
shortLongTermDebtTotal 243240000.00
otherStockholderEquity 428710000.00
propertyPlantEquipment 618874000.00
totalCurrentAssets 348072000.00
longTermInvestments 36168000.00
netTangibleAssets 451856000.00
shortTermInvestments 8682000.00
netReceivables 276099000.00
longTermDebt 233135000.00
accountsPayable 44236000.00
noncontrollingInterestInConsolidatedEntity 11405000.00
accumulatedOtherComprehensiveIncome -182731000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 344901000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 28115000.00
nonCurrentAssetsTotal 833886000.00
longTermDebtTotal 233135000.00
nonCurrentLiabilitiesOther 54605000.00
nonCurrentLiabilitiesTotal 310391000.00
capitalSurpluse 284384000.00
liabilitiesAndStockholdersEquity 1181958000.00
cashAndShortTermInvestments 39765000.00
propertyPlantAndEquipmentGross 618874000.00
propertyPlantAndEquipmentNet 618874000.00
netWorkingCapital 78845000.00
netInvestedCapital 834175000.00
commonStockSharesOutstanding 54397000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1102433000.00
intangibleAssets 58052000.00
otherCurrentAssets 47579000.00
totalLiab 602374000.00
totalStockholderEquity 500059000.00
deferredLongTermLiab 23343000.00
otherCurrentLiab 163199000.00
commonStock 53000.00
retainedEarnings 264691000.00
otherLiab 73563000.00
goodWill 81062000.00
otherAssets 29858000.00
cash 42337000.00
totalCurrentLiabilities 225821000.00
currentDeferredRevenue 13640000.00
netDebt 270592000.00
shortTermDebt 9939000.00
shortLongTermDebt 9939000.00
shortLongTermDebtTotal 312929000.00
otherStockholderEquity 371746000.00
propertyPlantEquipment 537084000.00
totalCurrentAssets 368076000.00
longTermInvestments 28685000.00
netTangibleAssets 353283000.00
shortTermInvestments 13092000.00
netReceivables 265068000.00
longTermDebt 302990000.00
inventory 0.00
accountsPayable 39043000.00
totalPermanentEquity 500059000.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144093000.00
additionalPaidInCapital 266058000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264691000.00
treasuryStock -38405000.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 734357000.00
longTermDebtTotal 302990000.00
nonCurrentLiabilitiesOther 50220000.00
nonCurrentLiabilitiesTotal 376553000.00
capitalSurpluse 266058000.00
liabilitiesAndStockholdersEquity 1102433000.00
cashAndShortTermInvestments 55429000.00
propertyPlantAndEquipmentGross 537084000.00
propertyPlantAndEquipmentNet 537084000.00
netWorkingCapital 142255000.00
netInvestedCapital 805326000.00
commonStockSharesOutstanding 52829000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1001025000.00
intangibleAssets 54662000.00
otherCurrentAssets 20173000.00
totalLiab 540530000.00
totalStockholderEquity 460495000.00
deferredLongTermLiab 9124000.00
otherCurrentLiab 151715000.00
commonStock 52000.00
retainedEarnings 235021000.00
otherLiab 53116000.00
goodWill 67100000.00
otherAssets 37674000.00
cash 57706000.00
totalCurrentLiabilities 211928000.00
currentDeferredRevenue 13093000.00
netDebt 225909000.00
shortTermDebt 8129000.00
shortLongTermDebt 8129000.00
shortLongTermDebtTotal 283615000.00
otherStockholderEquity 331412000.00
propertyPlantEquipment 484498000.00
totalCurrentAssets 333862000.00
longTermInvestments 23634000.00
netTangibleAssets 334687000.00
shortTermInvestments 11550000.00
netReceivables 244433000.00
longTermDebt 275486000.00
inventory 0.00
accountsPayable 38991000.00
totalPermanentEquity 460495000.00
noncontrollingInterestInConsolidatedEntity 4046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110036000.00
additionalPaidInCapital 252493000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235021000.00
treasuryStock -31117000.00
nonCurrrentAssetsOther 14196000.00
deferredLongTermAssetCharges 23073000.00
nonCurrentAssetsTotal 667163000.00
longTermDebtTotal 275486000.00
nonCurrentLiabilitiesOther 43992000.00
nonCurrentLiabilitiesTotal 328602000.00
capitalSurpluse 252493000.00
liabilitiesAndStockholdersEquity 1001025000.00
cashAndShortTermInvestments 69256000.00
propertyPlantAndEquipmentGross 484498000.00
propertyPlantAndEquipmentNet 484498000.00
commonStockSharesOutstanding 52133000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 747759000.00
intangibleAssets 64077000.00
otherCurrentAssets 42371000.00
totalLiab 320774000.00
totalStockholderEquity 427324000.00
deferredLongTermLiab 3976000.00
otherCurrentLiab 130637000.00
commonStock 51000.00
retainedEarnings 193420000.00
otherLiab 41857000.00
goodWill 40886000.00
otherAssets 30883000.00
cash 41569000.00
totalCurrentLiabilities 179866000.00
currentDeferredRevenue 12580000.00
netDebt 58102000.00
shortTermDebt 620000.00
shortLongTermDebt 620000.00
shortLongTermDebtTotal 99671000.00
otherStockholderEquity 316547000.00
propertyPlantEquipment 299633000.00
totalCurrentAssets 294970000.00
longTermInvestments 32713000.00
netTangibleAssets 322361000.00
shortTermInvestments 2004000.00
netReceivables 209026000.00
longTermDebt 99051000.00
inventory 0.00
accountsPayable 36029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193420000.00
treasuryStock -1223000.00
nonCurrrentAssetsOther 10031000.00
deferredLongTermAssetCharges 5449000.00
nonCurrentAssetsTotal 452789000.00
longTermDebtTotal 99051000.00
nonCurrentLiabilitiesOther 37881000.00
nonCurrentLiabilitiesTotal 140908000.00
capitalSurpluse 235076000.00
liabilitiesAndStockholdersEquity 747759000.00
cashAndShortTermInvestments 43573000.00
propertyPlantAndEquipmentGross 299633000.00
propertyPlantAndEquipmentNet 299633000.00
commonStockSharesOutstanding 52210000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 493916000.00
intangibleAssets 47929000.00
otherCurrentAssets 27123000.00
totalLiab 236113000.00
totalStockholderEquity 258851000.00
deferredLongTermLiab 3235000.00
otherCurrentLiab 92072000.00
commonStock 22000.00
retainedEarnings 145846000.00
otherLiab 37401000.00
goodWill 30269000.00
otherAssets 52368000.00
cash 50408000.00
totalCurrentLiabilities 130433000.00
currentDeferredRevenue 5064000.00
netDebt 17982000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 68390000.00
otherStockholderEquity 112983000.00
propertyPlantEquipment 149708000.00
totalCurrentAssets 213642000.00
longTermInvestments 17873000.00
netTangibleAssets 180653000.00
shortTermInvestments 6060000.00
netReceivables 130051000.00
longTermDebt 68279000.00
inventory 0.00
accountsPayable 33186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145846000.00
treasuryStock -1310000.00
nonCurrrentAssetsOther 23971000.00
deferredLongTermAssetCharges 11509000.00
nonCurrentAssetsTotal 280274000.00
longTermDebtTotal 68279000.00
nonCurrentLiabilitiesOther 34166000.00
nonCurrentLiabilitiesTotal 105680000.00
capitalSurpluse 114293000.00
liabilitiesAndStockholdersEquity 493916000.00
cashAndShortTermInvestments 56468000.00
propertyPlantAndEquipmentGross 149708000.00
propertyPlantAndEquipmentNet 149708000.00
commonStockSharesOutstanding 46190000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 760315000.00
intangibleAssets 13458000.00
otherCurrentAssets 28360000.00
totalLiab 403058000.00
totalStockholderEquity 356096000.00
deferredLongTermLiab 3237000.00
otherCurrentLiab 74939000.00
commonStock 22000.00
retainedEarnings 257502000.00
otherLiab 38707000.00
goodWill 23935000.00
otherAssets 32156000.00
cash 65755000.00
totalCurrentLiabilities 112456000.00
currentDeferredRevenue 6313000.00
netDebt 193551000.00
shortTermDebt 7411000.00
shortLongTermDebtTotal 259306000.00
otherStockholderEquity 99684000.00
propertyPlantEquipment 479770000.00
totalCurrentAssets 210996000.00
netTangibleAssets 318703000.00
shortTermInvestments 5511000.00
netReceivables 111370000.00
longTermDebt 253723000.00
inventory 0.00
accountsPayable 23793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257502000.00
treasuryStock -1680000.00
nonCurrrentAssetsOther 10804000.00
deferredLongTermAssetCharges 4464000.00
nonCurrentAssetsTotal 549319000.00
longTermDebtTotal 253723000.00
nonCurrentLiabilitiesOther 33642000.00
nonCurrentLiabilitiesTotal 290602000.00
capitalSurpluse 101364000.00
liabilitiesAndStockholdersEquity 760315000.00
cashAndShortTermInvestments 71266000.00
propertyPlantAndEquipmentGross 479770000.00
propertyPlantAndEquipmentNet 479770000.00
commonStockSharesOutstanding 44728000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 690862000.00
intangibleAssets 19903000.00
otherCurrentAssets 27294000.00
totalLiab 362978000.00
totalStockholderEquity 327884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80764000.00
commonStock 22000.00
retainedEarnings 239344000.00
otherLiab 41126000.00
goodWill 22656000.00
otherAssets 31607000.00
cash 40923000.00
totalCurrentLiabilities 121347000.00
currentDeferredRevenue 7327000.00
netDebt 166769000.00
shortTermDebt 7187000.00
shortLongTermDebtTotal 207692000.00
otherStockholderEquity 88850000.00
propertyPlantEquipment 447877000.00
totalCurrentAssets 167599000.00
shortTermInvestments 5195000.00
netReceivables 94187000.00
longTermDebt 200505000.00
inventory 0.00
accountsPayable 26069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2099000.00
nonCurrrentAssetsOther 29373000.00
nonCurrentAssetsTotal 523263000.00
nonCurrentLiabilitiesTotal 241631000.00
liabilitiesAndStockholdersEquity 690862000.00
cashAndShortTermInvestments 46118000.00
propertyPlantAndEquipmentGross 447877000.00
propertyPlantAndEquipmentNet 447877000.00
commonStockSharesOutstanding 43884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 596339000.00
intangibleAssets 3802000.00
otherCurrentAssets 24744000.00
totalLiab 318854000.00
totalStockholderEquity 277485000.00
deferredLongTermLiab 2864000.00
otherCurrentLiab 71048000.00
commonStock 22000.00
retainedEarnings 204073000.00
otherLiab 36911000.00
goodWill 17177000.00
otherAssets 30859000.00
cash 29584000.00
totalCurrentLiabilities 100387000.00
currentDeferredRevenue 1856000.00
netDebt 158286000.00
shortTermDebt 6314000.00
shortLongTermDebtTotal 187870000.00
otherStockholderEquity 74698000.00
propertyPlantEquipment 403862000.00
totalCurrentAssets 140639000.00
netTangibleAssets 256506000.00
shortTermInvestments 0.00
netReceivables 86311000.00
longTermDebt 183699000.00
inventory 0.00
accountsPayable 21169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204073000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 10418000.00
deferredLongTermAssetCharges 3514000.00
nonCurrentAssetsTotal 455700000.00
longTermDebtTotal 183699000.00
nonCurrentLiabilitiesOther 31904000.00
nonCurrentLiabilitiesTotal 218467000.00
capitalSurpluse 77257000.00
liabilitiesAndStockholdersEquity 596339000.00
cashAndShortTermInvestments 29584000.00
propertyPlantAndEquipmentGross 403862000.00
propertyPlantAndEquipmentNet 403862000.00
commonStockSharesOutstanding 43166000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 479892000.00
intangibleAssets 4742000.00
otherCurrentAssets 18483000.00
totalLiab 251689000.00
totalStockholderEquity 228203000.00
otherCurrentLiab 62414000.00
commonStock 21000.00
retainedEarnings 161168000.00
otherLiab 28872000.00
goodWill 10339000.00
otherAssets 42276000.00
cash 72088000.00
totalCurrentLiabilities 83366000.00
netDebt 70418000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 142506000.00
otherStockholderEquity 118564000.00
propertyPlantEquipment 262527000.00
totalCurrentAssets 160008000.00
netReceivables 69437000.00
longTermDebt 139451000.00
accountsPayable 17897000.00
accumulatedOtherComprehensiveIncome -51550000.00
commonStockTotalEquity 21000.00
treasuryStock -3800000.00
nonCurrrentAssetsOther 6509000.00
nonCurrentAssetsTotal 319884000.00
nonCurrentLiabilitiesTotal 168323000.00
liabilitiesAndStockholdersEquity 479892000.00
cashAndShortTermInvestments 72088000.00
propertyPlantAndEquipmentGross 262527000.00
propertyPlantAndEquipmentNet 262527000.00
commonStockSharesOutstanding 42318000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 391348000.00
intangibleAssets 4498000.00
otherCurrentAssets 78472000.00
totalLiab 203789000.00
totalStockholderEquity 187559000.00
otherCurrentLiab 69703000.00
commonStock 21000.00
retainedEarnings 124910000.00
otherLiab 24620000.00
goodWill 7432000.00
otherAssets 31317000.00
cash 38855000.00
totalCurrentLiabilities 71768000.00
currentDeferredRevenue -15498000.00
netDebt 70611000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 109466000.00
otherStockholderEquity 98729000.00
propertyPlantEquipment 230774000.00
totalCurrentAssets 117327000.00
netReceivables 62606000.00
longTermDebt 107401000.00
inventory -62606000.00
accountsPayable 15498000.00
accumulatedOtherComprehensiveIncome -36101000.00
commonStockTotalEquity 21000.00
treasuryStock -4137000.00
nonCurrrentAssetsOther 5650000.00
nonCurrentAssetsTotal 274021000.00
nonCurrentLiabilitiesTotal 132021000.00
liabilitiesAndStockholdersEquity 391348000.00
cashAndShortTermInvestments 38855000.00
propertyPlantAndEquipmentGross 230774000.00
propertyPlantAndEquipmentNet 230774000.00
commonStockSharesOutstanding 41850000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 296901000.00
intangibleAssets 4374000.00
otherCurrentAssets 13934000.00
totalLiab 140880000.00
totalStockholderEquity 156021000.00
otherCurrentLiab 43893000.00
commonStock 21000.00
retainedEarnings 96237000.00
otherLiab 20792000.00
goodWill 2882000.00
otherAssets 29531000.00
cash 41326000.00
totalCurrentLiabilities 57637000.00
netDebt 19225000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 60551000.00
otherStockholderEquity 84638000.00
propertyPlantEquipment 157029000.00
totalCurrentAssets 104448000.00
netReceivables 49188000.00
longTermDebt 62451000.00
accountsPayable 12682000.00
accumulatedOtherComprehensiveIncome -24875000.00
commonStockTotalEquity 21000.00
treasuryStock -4347000.00
nonCurrrentAssetsOther 25603000.00
nonCurrentAssetsTotal 192453000.00
nonCurrentLiabilitiesTotal 83243000.00
liabilitiesAndStockholdersEquity 296901000.00
cashAndShortTermInvestments 41326000.00
propertyPlantAndEquipmentGross 157029000.00
propertyPlantAndEquipmentNet 157029000.00
commonStockSharesOutstanding 41430000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 267389000.00
intangibleAssets 2335000.00
otherCurrentAssets 18016000.00
totalLiab 137712000.00
totalStockholderEquity 129677000.00
otherCurrentLiab 39702000.00
commonStock 21000.00
retainedEarnings 72119000.00
otherLiab 19741000.00
goodWill 2882000.00
otherAssets 18069000.00
cash 51732000.00
totalCurrentLiabilities 57394000.00
netDebt 11838000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 63570000.00
otherStockholderEquity 74081000.00
propertyPlantEquipment 124861000.00
totalCurrentAssets 120363000.00
netReceivables 50615000.00
longTermDebt 60577000.00
accountsPayable 14699000.00
accumulatedOtherComprehensiveIncome -16544000.00
commonStockTotalEquity 21000.00
treasuryStock -4605000.00
nonCurrrentAssetsOther 12083000.00
nonCurrentAssetsTotal 147026000.00
nonCurrentLiabilitiesTotal 80318000.00
liabilitiesAndStockholdersEquity 267389000.00
cashAndShortTermInvestments 51732000.00
propertyPlantAndEquipmentGross 124861000.00
propertyPlantAndEquipmentNet 124861000.00
commonStockSharesOutstanding 34940000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 190531000.00
intangibleAssets 2659000.00
otherCurrentAssets 13029000.00
totalLiab 139384000.00
totalStockholderEquity 51147000.00
otherCurrentLiab 42254000.00
commonStock 14000.00
retainedEarnings 54724000.00
otherLiab 17548000.00
goodWill 2072000.00
otherAssets 16102000.00
cash 25491000.00
totalCurrentLiabilities 55524000.00
netDebt 39037000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 64528000.00
otherStockholderEquity 6545000.00
propertyPlantEquipment 87133000.00
totalCurrentAssets 83805000.00
netReceivables 45285000.00
longTermDebt 63587000.00
accountsPayable 12329000.00
accumulatedOtherComprehensiveIncome -10136000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2725000.00
treasuryStock -4841000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 106726000.00
nonCurrentLiabilitiesTotal 83860000.00
liabilitiesAndStockholdersEquity 190531000.00
cashAndShortTermInvestments 25491000.00
propertyPlantAndEquipmentGross 87133000.00
propertyPlantAndEquipmentNet 87133000.00
commonStockSharesOutstanding 33646484.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 119390000.00
intangibleAssets 1791000.00
otherCurrentAssets 8733000.00
totalLiab 86756000.00
totalStockholderEquity 32634000.00
otherCurrentLiab 33081000.00
commonStock 14000.00
retainedEarnings 34307000.00
cash 11635000.00
totalCurrentLiabilities 44644000.00
netDebt 14419000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 26054000.00
otherStockholderEquity 4807000.00
totalCurrentAssets 63731000.00
netReceivables 43363000.00
accountsPayable 11029000.00
accumulatedOtherComprehensiveIncome -6494000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6551000.00
nonCurrentAssetsTotal 55659000.00
nonCurrentLiabilitiesTotal 42112000.00
liabilitiesAndStockholdersEquity 119390000.00
cashAndShortTermInvestments 11635000.00
propertyPlantAndEquipmentGross 43644000.00
propertyPlantAndEquipmentNet 43644000.00
commonStockSharesOutstanding 35010080.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 35038064.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 62538000.00
totalLiab 55195000.00
totalStockholderEquity 7343000.00
otherAssets 62538000.00
cash 745000.00
netDebt 15494000.00
shortLongTermDebtTotal 16239000.00
otherStockholderEquity 7343000.00
totalCurrentAssets 745000.00
nonCurrentLiabilitiesTotal 16239000.00
liabilitiesAndStockholdersEquity 62538000.00
cashAndShortTermInvestments 745000.00
commonStockSharesOutstanding 33970000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 32246000.00
totalLiab 30853000.00
totalStockholderEquity 1393000.00
otherAssets 32246000.00
cash 1545000.00
netDebt 10474000.00
shortLongTermDebtTotal 12019000.00
otherStockholderEquity 1393000.00
totalCurrentAssets 1545000.00
nonCurrentLiabilitiesTotal 12019000.00
liabilitiesAndStockholdersEquity 32246000.00
cashAndShortTermInvestments 1545000.00
commonStockSharesOutstanding 33143372.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -75319000.00
totalCashFromFinancingActivities -100000.00
netIncome 63968000.00
changeInCash 47896000.00
beginPeriodCashFlow 419974000.00
endPeriodCashFlow 467870000.00
totalCashFromOperatingActivities 123315000.00
depreciation 18446000.00
dividendsPaid 3232000.00
changeToInventory 59939000.00
changeToAccountReceivables -27197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4091000.00
capitalExpenditures 25746000
changeInWorkingCapital 32328000.00
stockBasedCompensation 7237000.00
otherNonCashItems 1708000.00
freeCashFlow 97569000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -26464000.00
changeToLiabilities 35487000.00
totalCashflowsFromInvestingActivities -26464000.00
netBorrowings -951000.00
totalCashFromFinancingActivities -269000.00
netIncome 64090000.00
changeInCash 93005000.00
beginPeriodCashFlow 326969000.00
endPeriodCashFlow 419974000.00
totalCashFromOperatingActivities 119738000.00
depreciation 17596000.00
otherCashflowsFromInvestingActivities 1288000.00
dividendsPaid 3214000.00
changeToInventory 34461000.00
changeToAccountReceivables -2297000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 10290000.00
capitalExpenditures 24963000
changeReceivables -2297000.00
cashFlowsOtherOperating -5695000.00
cashAndCashEquivalentsChanges 93005000.00
changeInWorkingCapital 29202000.00
stockBasedCompensation 8881000.00
otherNonCashItems -332000.00
freeCashFlow 94775000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -8976000.00
changeToLiabilities -1964000.00
totalCashflowsFromInvestingActivities -35971000.00
netBorrowings -1026000.00
totalCashFromFinancingActivities -1674000.00
changeToOperatingActivities -23473000.00
netIncome 59969000.00
changeInCash 10699000.00
beginPeriodCashFlow 316270000.00
endPeriodCashFlow 326969000.00
totalCashFromOperatingActivities 48344000.00
depreciation 17112000.00
otherCashflowsFromInvestingActivities -344000.00
dividendsPaid 3201000.00
changeToAccountReceivables -37136000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 8249000.00
capitalExpenditures 26651000
changeReceivables -37136000.00
cashFlowsOtherOperating 1845000.00
cashAndCashEquivalentsChanges 10699000.00
changeInWorkingCapital -37838000.00
stockBasedCompensation 6573000.00
otherNonCashItems 2481000.00
freeCashFlow 21693000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments 4260000.00
changeToLiabilities 41331000.00
totalCashflowsFromInvestingActivities -42411000.00
netBorrowings -998000.00
totalCashFromFinancingActivities -359000.00
changeToOperatingActivities 3670000.00
netIncome 60519000.00
changeInCash 7406000.00
beginPeriodCashFlow 308864000.00
endPeriodCashFlow 316270000.00
totalCashFromOperatingActivities 50176000.00
issuanceOfCapitalStock 0.00
depreciation 16880000.00
otherCashflowsFromInvestingActivities -18861000.00
dividendsPaid 3050000.00
changeToAccountReceivables -54874000.00
salePurchaseOfStock -1670416000.00
otherCashflowsFromFinancingActivities -11002695000.00
changeToNetincome 1529000.00
capitalExpenditures 27810000
changeReceivables -54874000.00
cashFlowsOtherOperating -15475000.00
cashAndCashEquivalentsChanges 7406000.00
changeInWorkingCapital -27557000.00
stockBasedCompensation 6039000.00
otherNonCashItems 206000.00
freeCashFlow 22366000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -4854000.00
changeToLiabilities 2681000.00
totalCashflowsFromInvestingActivities -67175000.00
netBorrowings -987000.00
totalCashFromFinancingActivities -2065000.00
changeToOperatingActivities 25640000.00
netIncome 56242000.00
changeInCash 23284000.00
beginPeriodCashFlow 285580000.00
endPeriodCashFlow 308864000.00
totalCashFromOperatingActivities 92524000.00
issuanceOfCapitalStock 0.00
depreciation 15941000.00
otherCashflowsFromInvestingActivities 7578000.00
dividendsPaid 3041000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock 29882000.00
otherCashflowsFromFinancingActivities 1963000.00
changeToNetincome 5369000.00
capitalExpenditures 22653000
changeReceivables -14700000.00
cashFlowsOtherOperating -1558000.00
cashAndCashEquivalentsChanges 23284000.00
changeInWorkingCapital 14659000.00
stockBasedCompensation 5898000.00
otherNonCashItems 633000.00
freeCashFlow 69871000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments 1049000.00
changeToLiabilities 3664000.00
totalCashflowsFromInvestingActivities -28356000.00
netBorrowings -731000.00
totalCashFromFinancingActivities -18549000.00
changeToOperatingActivities 28641000.00
netIncome 57803000.00
changeInCash 37034000.00
beginPeriodCashFlow 248546000.00
endPeriodCashFlow 285580000.00
totalCashFromOperatingActivities 83939000.00
depreciation 14858000.00
otherCashflowsFromInvestingActivities -15344000.00
dividendsPaid 3042000.00
changeToAccountReceivables 1265000.00
salePurchaseOfStock -21687000.00
otherCashflowsFromFinancingActivities 7122000.00
changeToNetincome 3608000.00
capitalExpenditures 21244000
changeReceivables 1265000.00
cashFlowsOtherOperating -16613000.00
cashAndCashEquivalentsChanges 37034000.00
changeInWorkingCapital 6818000.00
stockBasedCompensation 5616000.00
otherNonCashItems -1156000.00
freeCashFlow 62695000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -187000.00
changeToLiabilities -18331000.00
totalCashflowsFromInvestingActivities -48240000.00
netBorrowings -1099000.00
totalCashFromFinancingActivities -11289000.00
changeToOperatingActivities -31148000.00
netIncome 50088000.00
changeInCash -13655000.00
beginPeriodCashFlow 262201000.00
endPeriodCashFlow 248546000.00
totalCashFromOperatingActivities 45874000.00
depreciation 14676000.00
otherCashflowsFromInvestingActivities -32215000.00
dividendsPaid 3035000.00
changeToAccountReceivables -14117000.00
salePurchaseOfStock -9897000.00
otherCashflowsFromFinancingActivities 2622000.00
changeToNetincome 7458000.00
capitalExpenditures 15838000
changeReceivables -14117000.00
cashFlowsOtherOperating 5877000.00
cashAndCashEquivalentsChanges -13655000.00
changeInWorkingCapital -30864000.00
stockBasedCompensation 5167000.00
otherNonCashItems 6543000.00
freeCashFlow 30036000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -2306000.00
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities -116038000.00
netBorrowings 12662000.00
totalCashFromFinancingActivities 2424000.00
changeToOperatingActivities 18718000.00
netIncome 48961000.00
changeInCash -42419000.00
beginPeriodCashFlow 304620000.00
endPeriodCashFlow 262201000.00
totalCashFromOperatingActivities 71195000.00
depreciation 14602000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 2901000.00
changeToInventory 41242000.00
changeToAccountReceivables -14165000.00
salePurchaseOfStock -10118000.00
otherCashflowsFromFinancingActivities -9163647000.00
changeToNetincome 3827000.00
capitalExpenditures 19417000
changeReceivables -14165000.00
cashFlowsOtherOperating -26706000.00
cashAndCashEquivalentsChanges -42419000.00
changeInWorkingCapital 27819000.00
stockBasedCompensation 4909000.00
otherNonCashItems 240000.00
freeCashFlow 51778000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 837000.00
changeToLiabilities -1393000.00
totalCashflowsFromInvestingActivities -17007000.00
netBorrowings 30773000.00
totalCashFromFinancingActivities 27124000.00
changeToOperatingActivities 24204000.00
netIncome 48344000.00
changeInCash 106209000.00
beginPeriodCashFlow 198411000.00
endPeriodCashFlow 304620000.00
totalCashFromOperatingActivities 96092000.00
depreciation 13929000.00
otherCashflowsFromInvestingActivities -1580000.00
dividendsPaid 2893000.00
changeToInventory 29342000.00
changeToAccountReceivables -678000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 7236000.00
capitalExpenditures 16338000
changeReceivables -678000.00
cashFlowsOtherOperating 2611000.00
cashAndCashEquivalentsChanges 106209000.00
changeInWorkingCapital 27304000.00
stockBasedCompensation 5082000.00
otherNonCashItems 1002000.00
freeCashFlow 79754000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 132000.00
changeToLiabilities 4957000.00
totalCashflowsFromInvestingActivities -28650000.00
netBorrowings -424000.00
totalCashFromFinancingActivities -2569000.00
changeToOperatingActivities 21229000.00
netIncome 50583000.00
changeInCash 42884000.00
beginPeriodCashFlow 155527000.00
endPeriodCashFlow 198411000.00
totalCashFromOperatingActivities 74103000.00
depreciation 13795000.00
otherCashflowsFromInvestingActivities 825000.00
dividendsPaid 2886000.00
changeToInventory 438000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -641000.00
changeToNetincome 5598000.00
capitalExpenditures 18461000
changeReceivables -479000.00
cashFlowsOtherOperating -13457000.00
cashAndCashEquivalentsChanges 42884000.00
changeInWorkingCapital 4966000.00
stockBasedCompensation 4633000.00
otherNonCashItems 99000.00
freeCashFlow 55642000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -3439000.00
changeToLiabilities 2768000.00
totalCashflowsFromInvestingActivities -12212000.00
netBorrowings -849000.00
totalCashFromFinancingActivities -103117000.00
changeToOperatingActivities -36236000.00
netIncome 49837000.00
changeInCash -81035000.00
beginPeriodCashFlow 236562000.00
endPeriodCashFlow 155527000.00
totalCashFromOperatingActivities 34294000.00
depreciation 13659000.00
otherCashflowsFromInvestingActivities 5721000.00
dividendsPaid 2868000.00
changeToInventory -23240000.00
changeToAccountReceivables -15449000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -103271000.00
changeToNetincome 7009000.00
capitalExpenditures 15334000
changeReceivables -15449000.00
cashFlowsOtherOperating -3471000.00
cashAndCashEquivalentsChanges -81035000.00
changeInWorkingCapital -35902000.00
stockBasedCompensation 4054000.00
otherNonCashItems 322000.00
freeCashFlow 18960000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments 3728000.00
changeToLiabilities 34838000.00
totalCashflowsFromInvestingActivities -10181000.00
netBorrowings -890000.00
totalCashFromFinancingActivities -19827000.00
changeToOperatingActivities -89812000.00
netIncome 46162000.00
changeInCash 61182000.00
beginPeriodCashFlow 175380000.00
endPeriodCashFlow 236562000.00
totalCashFromOperatingActivities 91190000.00
depreciation 13489000.00
otherCashflowsFromInvestingActivities -1407000.00
dividendsPaid 2724000.00
changeToInventory 45546000.00
changeToAccountReceivables -9270000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 7743000.00
changeToNetincome -22817000.00
capitalExpenditures 12502000
changeReceivables -9270000.00
cashFlowsOtherOperating 28578000.00
cashAndCashEquivalentsChanges 61182000.00
changeInWorkingCapital 53407000.00
stockBasedCompensation 3588000.00
otherNonCashItems 3532000.00
freeCashFlow 78688000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -161000.00
changeToLiabilities 27903000.00
totalCashflowsFromInvestingActivities -20159000.00
netBorrowings -129743000.00
totalCashFromFinancingActivities -114222000.00
changeToOperatingActivities 62861000.00
netIncome 43312000.00
changeInCash -26358000.00
beginPeriodCashFlow 201738000.00
endPeriodCashFlow 175380000.00
totalCashFromOperatingActivities 108023000.00
depreciation 13757000.00
otherCashflowsFromInvestingActivities -9244000.00
dividendsPaid 2718000.00
changeToInventory 6589000.00
changeToAccountReceivables 6076000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -84897000.00
changeToNetincome 9838000.00
capitalExpenditures 10754000
changeReceivables 6076000.00
cashFlowsOtherOperating 6927000.00
cashAndCashEquivalentsChanges -26358000.00
changeInWorkingCapital 40805000.00
stockBasedCompensation 4173000.00
otherNonCashItems 5800000.00
freeCashFlow 97269000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1284000.00
changeToLiabilities 44127000.00
totalCashflowsFromInvestingActivities -12784000.00
netBorrowings -101246000.00
totalCashFromFinancingActivities 4290000.00
changeToOperatingActivities 47254000.00
netIncome 40689000.00
changeInCash 138521000.00
beginPeriodCashFlow 63217000.00
endPeriodCashFlow 201738000.00
totalCashFromOperatingActivities 147015000.00
depreciation 13605000.00
otherCashflowsFromInvestingActivities -240000.00
dividendsPaid 2683000.00
changeToInventory 38909000.00
changeToAccountReceivables 27210000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities 207402000.00
changeToNetincome 3883000.00
capitalExpenditures 11260000
changeReceivables 27210000.00
cashFlowsOtherOperating 17291000.00
cashAndCashEquivalentsChanges 138521000.00
changeInWorkingCapital 88618000.00
stockBasedCompensation 3528000.00
otherNonCashItems 328000.00
freeCashFlow 135755000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 388000.00
changeToLiabilities -7873000.00
totalCashflowsFromInvestingActivities -15542000.00
netBorrowings 19334000.00
totalCashFromFinancingActivities -7539000.00
changeToOperatingActivities -20303000.00
netIncome 41201000.00
changeInCash 4042000.00
beginPeriodCashFlow 59175000.00
endPeriodCashFlow 63217000.00
totalCashFromOperatingActivities 27123000.00
depreciation 13720000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 2705000.00
changeToInventory -9359000.00
changeToAccountReceivables -21845000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -720000.00
changeToNetincome 5550000.00
capitalExpenditures 15810000
changeReceivables -21845000.00
cashFlowsOtherOperating -3840000.00
cashAndCashEquivalentsChanges 4042000.00
changeInWorkingCapital -33784000.00
stockBasedCompensation 3235000.00
otherNonCashItems 1748000.00
freeCashFlow 11313000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -17475000.00
changeToLiabilities 39856000.00
totalCashflowsFromInvestingActivities -97627000.00
netBorrowings 49346000.00
totalCashFromFinancingActivities 57776000.00
changeToOperatingActivities -20303000.00
netIncome 27326000.00
changeInCash 14779000.00
beginPeriodCashFlow 44396000.00
endPeriodCashFlow 59175000.00
totalCashFromOperatingActivities 54630000.00
depreciation 10953000.00
otherCashflowsFromInvestingActivities -63594000.00
dividendsPaid 2564000.00
changeToInventory 17526000.00
changeToAccountReceivables -26251000.00
salePurchaseOfStock 1281000.00
otherCashflowsFromFinancingActivities 483716000.00
changeToNetincome 33662000.00
capitalExpenditures 16558000
changeReceivables -26251000.00
cashFlowsOtherOperating -31130000.00
cashAndCashEquivalentsChanges 14779000.00
changeInWorkingCapital 1988000.00
stockBasedCompensation 2089000.00
otherNonCashItems 8784000.00
freeCashFlow 38072000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 250000.00
changeToLiabilities 27474000.00
totalCashflowsFromInvestingActivities -51132000.00
netBorrowings -2529000.00
totalCashFromFinancingActivities -8829000.00
changeToOperatingActivities 32019000.00
netIncome 27828000.00
changeInCash 5354000.00
beginPeriodCashFlow 39042000.00
endPeriodCashFlow 44396000.00
totalCashFromOperatingActivities 65315000.00
depreciation 14319000.00
otherCashflowsFromInvestingActivities -31861000.00
dividendsPaid 2558000.00
changeToInventory 34980000.00
changeToAccountReceivables -11457000.00
salePurchaseOfStock -5394000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 4914000.00
capitalExpenditures 19221000
changeReceivables -11457000.00
cashFlowsOtherOperating 1944000.00
cashAndCashEquivalentsChanges 5354000.00
changeInWorkingCapital 19941000.00
stockBasedCompensation 2978000.00
otherNonCashItems -1521000.00
freeCashFlow 46094000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -72863000.00
changeToLiabilities 15801000.00
totalCashflowsFromInvestingActivities -72863000.00
netBorrowings 26552000.00
totalCashFromFinancingActivities 26645000.00
changeToOperatingActivities 14397000.00
netIncome 28925000.00
changeInCash 1218000.00
beginPeriodCashFlow 37824000.00
endPeriodCashFlow 39042000.00
totalCashFromOperatingActivities 47436000.00
depreciation 13438000.00
otherCashflowsFromInvestingActivities -51046000.00
dividendsPaid 2543000.00
changeToInventory 6249000.00
changeToAccountReceivables -6375000.00
salePurchaseOfStock 3121000.00
otherCashflowsFromFinancingActivities 272636000.00
changeToNetincome 4480000.00
capitalExpenditures 22117000
changeReceivables -6375000.00
cashFlowsOtherOperating -8869000.00
cashAndCashEquivalentsChanges 1218000.00
changeInWorkingCapital 987000.00
stockBasedCompensation 3302000.00
otherNonCashItems 244000.00
freeCashFlow 25319000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -300000.00
changeToLiabilities -13649000.00
totalCashflowsFromInvestingActivities -25393000.00
netBorrowings 7483000.00
totalCashFromFinancingActivities 7292000.00
changeToOperatingActivities -14256000.00
netIncome 27607000.00
changeInCash 6741000.00
beginPeriodCashFlow 31083000.00
endPeriodCashFlow 37824000.00
totalCashFromOperatingActivities 24842000.00
depreciation 12344000.00
otherCashflowsFromInvestingActivities -11448000.00
dividendsPaid 2525000.00
changeToInventory -3140000.00
changeToAccountReceivables -16341000.00
salePurchaseOfStock 2334000.00
otherCashflowsFromFinancingActivities 267334000.00
changeToNetincome 3568000.00
capitalExpenditures 13645000
changeReceivables -16341000.00
cashFlowsOtherOperating 10766000.00
cashAndCashEquivalentsChanges 6741000.00
changeInWorkingCapital -18966000.00
stockBasedCompensation 2953000.00
otherNonCashItems 289000.00
freeCashFlow 11197000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -6611000.00
changeToLiabilities 19879000.00
totalCashflowsFromInvestingActivities -55942000.00
netBorrowings -12512000.00
totalCashFromFinancingActivities -11657000.00
changeToOperatingActivities 20071000.00
netIncome 26559000.00
changeInCash -14574000.00
beginPeriodCashFlow 45657000.00
endPeriodCashFlow 31083000.00
totalCashFromOperatingActivities 53025000.00
depreciation 12199000.00
otherCashflowsFromInvestingActivities -32015000.00
dividendsPaid 2377000.00
changeToInventory 20177000.00
changeToAccountReceivables -16578000.00
salePurchaseOfStock -1972000.00
otherCashflowsFromFinancingActivities 240835000.00
changeToNetincome 9057000.00
capitalExpenditures 17316000
changeReceivables -16578000.00
cashFlowsOtherOperating 1616000.00
cashAndCashEquivalentsChanges -14574000.00
changeInWorkingCapital 4834000.00
stockBasedCompensation 2698000.00
otherNonCashItems 6350000.00
freeCashFlow 35709000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 1992000.00
changeToLiabilities 16928000.00
totalCashflowsFromInvestingActivities -14025000.00
netBorrowings -22505000.00
totalCashFromFinancingActivities -23539000.00
changeToOperatingActivities 20492000.00
netIncome 20350000.00
changeInCash 18473000.00
beginPeriodCashFlow 27184000.00
endPeriodCashFlow 45657000.00
totalCashFromOperatingActivities 56037000.00
depreciation 11902000.00
otherCashflowsFromInvestingActivities -2680000.00
dividendsPaid 2347000.00
changeToInventory 20596000.00
changeToAccountReceivables -9997000.00
salePurchaseOfStock 1313000.00
otherCashflowsFromFinancingActivities 196313000.00
changeToNetincome 9907000.00
capitalExpenditures 13337000
changeReceivables -9997000.00
cashFlowsOtherOperating 6653000.00
cashAndCashEquivalentsChanges 18473000.00
changeInWorkingCapital 14681000.00
stockBasedCompensation 2810000.00
otherNonCashItems 5598000.00
freeCashFlow 42700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 7373000.00
changeToLiabilities 19651000.00
totalCashflowsFromInvestingActivities -55781000.00
netBorrowings -12428000.00
totalCashFromFinancingActivities -12937000.00
changeToOperatingActivities 4680000.00
netIncome 22326000.00
changeInCash -7873000.00
beginPeriodCashFlow 35057000.00
endPeriodCashFlow 27184000.00
totalCashFromOperatingActivities 60845000.00
depreciation 11621000.00
otherCashflowsFromInvestingActivities -49941000.00
dividendsPaid 2367000.00
changeToInventory 497000.00
changeToAccountReceivables 7023000.00
salePurchaseOfStock 1858000.00
otherCashflowsFromFinancingActivities 211931000.00
changeToNetincome 3295000.00
capitalExpenditures 13213000
changeReceivables 7023000.00
cashFlowsOtherOperating -3360000.00
cashAndCashEquivalentsChanges -7873000.00
changeInWorkingCapital 11647000.00
stockBasedCompensation 2520000.00
otherNonCashItems 624000.00
freeCashFlow 47632000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -10025000.00
changeToLiabilities -12891000.00
totalCashflowsFromInvestingActivities -25463000.00
netBorrowings -22512000.00
totalCashFromFinancingActivities -22212000.00
changeToOperatingActivities -3495000.00
netIncome 23293000.00
changeInCash -7280000.00
beginPeriodCashFlow 42337000.00
endPeriodCashFlow 35057000.00
totalCashFromOperatingActivities 40395000.00
depreciation 11622000.00
otherCashflowsFromInvestingActivities -4356000.00
dividendsPaid 2328000.00
changeToInventory 2740000.00
changeToAccountReceivables 6453000.00
salePurchaseOfStock 2628000.00
otherCashflowsFromFinancingActivities 197537000.00
changeToNetincome 3051000.00
capitalExpenditures 11082000
changeReceivables 6453000.00
cashFlowsOtherOperating 8568000.00
cashAndCashEquivalentsChanges -7280000.00
changeInWorkingCapital 2797000.00
stockBasedCompensation 2309000.00
otherNonCashItems 360000.00
freeCashFlow 29313000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 621000.00
changeToLiabilities 13117000.00
totalCashflowsFromInvestingActivities -23527000.00
netBorrowings 17233000.00
totalCashFromFinancingActivities 16106000.00
changeToOperatingActivities 4415000.00
netIncome 11222000.00
changeInCash 2282000.00
beginPeriodCashFlow 40055000.00
endPeriodCashFlow 42337000.00
totalCashFromOperatingActivities 9703000.00
depreciation 11760000.00
otherCashflowsFromInvestingActivities -6757000.00
dividendsPaid 2189000.00
changeToInventory -31000.00
changeToAccountReceivables -19203000.00
salePurchaseOfStock 337803000.00
otherCashflowsFromFinancingActivities -2717000.00
changeToNetincome 22444000.00
capitalExpenditures 17391000
changeReceivables -19203000.00
cashFlowsOtherOperating -29909000.00
cashAndCashEquivalentsChanges 2282000.00
changeInWorkingCapital -35995000.00
stockBasedCompensation 2940000.00
otherNonCashItems 10022000.00
freeCashFlow -7688000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 23076000.00
changeToLiabilities 18961000.00
totalCashflowsFromInvestingActivities -34440000.00
netBorrowings 2905000.00
totalCashFromFinancingActivities 2690000.00
changeToOperatingActivities 18338000.00
netIncome 14274000.00
changeInCash 6579000.00
beginPeriodCashFlow 33476000.00
endPeriodCashFlow 40055000.00
totalCashFromOperatingActivities 38329000.00
depreciation 11448000.00
otherCashflowsFromInvestingActivities -40754000.00
dividendsPaid 2178000.00
changeToInventory 10040000.00
changeToAccountReceivables -18809000.00
salePurchaseOfStock 1963000.00
otherCashflowsFromFinancingActivities 221905000.00
changeToNetincome 9721000.00
capitalExpenditures 16762000
changeReceivables -18809000.00
cashFlowsOtherOperating 2476000.00
cashAndCashEquivalentsChanges 6579000.00
changeInWorkingCapital 2628000.00
stockBasedCompensation 2155000.00
otherNonCashItems 7310000.00
freeCashFlow 21567000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 16469000.00
changeToLiabilities -2464000.00
totalCashflowsFromInvestingActivities -27229000.00
netBorrowings 25963000.00
totalCashFromFinancingActivities 23864000.00
changeToOperatingActivities -7259000.00
netIncome 12381000.00
changeInCash 1969000.00
beginPeriodCashFlow 31507000.00
endPeriodCashFlow 33476000.00
totalCashFromOperatingActivities 5334000.00
depreciation 10750000.00
otherCashflowsFromInvestingActivities -32682000.00
dividendsPaid 2171000.00
changeToInventory -15451000.00
changeToAccountReceivables -7389000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities 116292000.00
changeToNetincome 9581000.00
capitalExpenditures 11016000
changeReceivables -7389000.00
cashFlowsOtherOperating -17780000.00
cashAndCashEquivalentsChanges 1969000.00
changeInWorkingCapital -27633000.00
stockBasedCompensation 2376000.00
otherNonCashItems 163000.00
freeCashFlow -5682000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -2394000.00
changeToLiabilities -9773000.00
totalCashflowsFromInvestingActivities -21397000.00
netBorrowings -17015000.00
totalCashFromFinancingActivities -24388000.00
changeToOperatingActivities 1789000.00
netIncome 2956000.00
changeInCash -26199000.00
beginPeriodCashFlow 57706000.00
endPeriodCashFlow 31507000.00
totalCashFromOperatingActivities 19586000.00
depreciation 10514000.00
otherCashflowsFromInvestingActivities -7006000.00
dividendsPaid 2179000.00
changeToInventory -4361000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -6068000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 9746000.00
capitalExpenditures 11997000
changeReceivables -6900000.00
cashFlowsOtherOperating 12789000.00
cashAndCashEquivalentsChanges -26199000.00
changeInWorkingCapital -3884000.00
stockBasedCompensation 2224000.00
otherNonCashItems 7715000.00
freeCashFlow 7589000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -284000.00
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -98212000.00
netBorrowings 112967000.00
totalCashFromFinancingActivities 112800000.00
changeToOperatingActivities 21964000.00
netIncome 21006000.00
changeInCash 17292000.00
beginPeriodCashFlow 40414000.00
endPeriodCashFlow 57706000.00
totalCashFromOperatingActivities 2704000.00
depreciation 9701000.00
otherCashflowsFromInvestingActivities -84502000.00
dividendsPaid 2042000.00
changeToInventory 1213000.00
changeToAccountReceivables -20410000.00
salePurchaseOfStock 325920000.00
otherCashflowsFromFinancingActivities 849000.00
changeToNetincome -8214000.00
capitalExpenditures 13426000
changeReceivables -20410000.00
cashFlowsOtherOperating 66000.00
cashAndCashEquivalentsChanges 17292000.00
changeInWorkingCapital -20043000.00
stockBasedCompensation 2194000.00
otherNonCashItems -8603000.00
freeCashFlow -10722000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 5406000.00
changeToLiabilities 15945000.00
totalCashflowsFromInvestingActivities -12567000.00
netBorrowings -15058000.00
totalCashFromFinancingActivities -14894000.00
changeToOperatingActivities 11074000.00
netIncome 11184000.00
changeInCash 6895000.00
beginPeriodCashFlow 33519000.00
endPeriodCashFlow 40414000.00
totalCashFromOperatingActivities 34356000.00
depreciation 10912000.00
otherCashflowsFromInvestingActivities -2143000.00
dividendsPaid 2034000.00
changeToInventory 18417000.00
changeToAccountReceivables -13912000.00
salePurchaseOfStock 1427000.00
otherCashflowsFromFinancingActivities 187305000.00
changeToNetincome 6453000.00
capitalExpenditures 15830000
changeReceivables -13912000.00
cashFlowsOtherOperating 3516000.00
cashAndCashEquivalentsChanges 6895000.00
changeInWorkingCapital 5549000.00
stockBasedCompensation 2242000.00
otherNonCashItems 5129000.00
freeCashFlow 18526000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -5058000.00
changeToLiabilities 13421000.00
totalCashflowsFromInvestingActivities -79753000.00
netBorrowings 38086000.00
totalCashFromFinancingActivities 37769000.00
changeToOperatingActivities -3425000.00
netIncome 11363000.00
changeInCash -17851000.00
beginPeriodCashFlow 51370000.00
endPeriodCashFlow 33519000.00
totalCashFromOperatingActivities 24133000.00
depreciation 9771000.00
otherCashflowsFromInvestingActivities -56483000.00
dividendsPaid 2025000.00
changeToInventory 9478000.00
changeToAccountReceivables -15385000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities 176958000.00
changeToNetincome 8229000.00
capitalExpenditures 18212000
changeReceivables -15385000.00
cashFlowsOtherOperating -3425000.00
cashAndCashEquivalentsChanges -17851000.00
changeInWorkingCapital -5389000.00
stockBasedCompensation 2780000.00
otherNonCashItems 5626000.00
freeCashFlow 5921000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -1646000.00
changeToLiabilities -12368000.00
totalCashflowsFromInvestingActivities -20104000.00
netBorrowings 45213000.00
totalCashFromFinancingActivities 17210000.00
changeToOperatingActivities 13911000.00
netIncome 9290000.00
changeInCash 9801000.00
beginPeriodCashFlow 41569000.00
endPeriodCashFlow 51370000.00
totalCashFromOperatingActivities 12695000.00
depreciation 8298000.00
otherCashflowsFromInvestingActivities -227000.00
dividendsPaid 2072000.00
changeToInventory 1193000.00
changeToAccountReceivables -13910000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -693000.00
changeToNetincome 7320000.00
capitalExpenditures 18231000
changeReceivables -13910000.00
cashFlowsOtherOperating 13911000.00
cashAndCashEquivalentsChanges 9801000.00
changeInWorkingCapital -12367000.00
stockBasedCompensation 1885000.00
otherNonCashItems 5568000.00
freeCashFlow -5536000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 3910000.00
changeToLiabilities 19852000.00
totalCashflowsFromInvestingActivities -47962000.00
netBorrowings 29850000.00
totalCashFromFinancingActivities 29393000.00
changeToOperatingActivities 28188000.00
netIncome 14437000.00
changeInCash 1500000.00
beginPeriodCashFlow 40069000.00
endPeriodCashFlow 41569000.00
totalCashFromOperatingActivities 20069000.00
depreciation 7926000.00
otherCashflowsFromInvestingActivities -34154000.00
dividendsPaid 1935000.00
changeToInventory 13854000.00
changeToAccountReceivables -24635000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 111478000.00
changeToNetincome 7528000.00
capitalExpenditures 17718000
changeReceivables -24635000.00
cashFlowsOtherOperating -5187000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -9970000.00
stockBasedCompensation 1729000.00
otherNonCashItems 5474000.00
freeCashFlow 2351000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 1034000.00
changeToLiabilities 19519000.00
totalCashflowsFromInvestingActivities -31149000.00
netBorrowings 14851000.00
totalCashFromFinancingActivities 14091000.00
netIncome 13157000.00
changeInCash -10566000.00
beginPeriodCashFlow 50635000.00
endPeriodCashFlow 40069000.00
totalCashFromOperatingActivities 6492000.00
depreciation 7289000.00
otherCashflowsFromInvestingActivities -18657000.00
dividendsPaid 1930000.00
changeToInventory 13231000.00
changeToAccountReceivables -25954000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 96170000.00
changeToNetincome 6917000.00
capitalExpenditures 13526000
changeReceivables -25954000.00
cashFlowsOtherOperating -14583000.00
cashAndCashEquivalentsChanges -10566000.00
changeInWorkingCapital -21018000.00
stockBasedCompensation 1722000.00
otherNonCashItems 4580000.00
freeCashFlow -7034000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -859000.00
changeToLiabilities -4707000.00
totalCashflowsFromInvestingActivities -52972000.00
netBorrowings 39909000.00
totalCashFromFinancingActivities 40050000.00
netIncome 13235000.00
changeInCash -11974000.00
beginPeriodCashFlow 62609000.00
endPeriodCashFlow 50635000.00
totalCashFromOperatingActivities 948000.00
depreciation 6379000.00
otherCashflowsFromInvestingActivities -36058000.00
dividendsPaid 1921000.00
changeToInventory -4751000.00
changeToAccountReceivables -12835000.00
salePurchaseOfStock 797000.00
otherCashflowsFromFinancingActivities 102062000.00
changeToNetincome 4275000.00
capitalExpenditures 16055000
changeReceivables -12835000.00
cashFlowsOtherOperating -5465000.00
cashAndCashEquivalentsChanges -11974000.00
changeInWorkingCapital -23007000.00
stockBasedCompensation 1733000.00
otherNonCashItems 2614000.00
freeCashFlow -15107000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -2485000.00
changeToLiabilities 16115000.00
totalCashflowsFromInvestingActivities -36455000.00
netBorrowings -65027000.00
totalCashFromFinancingActivities 42796000.00
netIncome 15088000.00
changeInCash 12201000.00
beginPeriodCashFlow 50408000.00
endPeriodCashFlow 62609000.00
totalCashFromOperatingActivities 5860000.00
depreciation 6517000.00
otherCashflowsFromInvestingActivities -21251000.00
dividendsPaid 1708000.00
changeToInventory 11176000.00
changeToAccountReceivables -36900000.00
salePurchaseOfStock 31416000.00
otherCashflowsFromFinancingActivities -4963000.00
changeToNetincome 5535000.00
capitalExpenditures 12719000
changeReceivables -36900000.00
cashFlowsOtherOperating -725000.00
cashAndCashEquivalentsChanges 12201000.00
changeInWorkingCapital -21510000.00
stockBasedCompensation 1493000.00
otherNonCashItems 4250000.00
freeCashFlow -6859000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments -15553000.00
changeToLiabilities 12263000.00
totalCashflowsFromInvestingActivities -73444000.00
netBorrowings 64973000.00
totalCashFromFinancingActivities 66453000.00
changeToOperatingActivities 24191000.00
netIncome 10796000.00
changeInCash 11202000.00
beginPeriodCashFlow 39206000.00
endPeriodCashFlow 50408000.00
totalCashFromOperatingActivities 18193000.00
depreciation 5087000.00
otherCashflowsFromInvestingActivities -46323000.00
dividendsPaid 1544000.00
changeToInventory 10546000.00
changeToAccountReceivables -13312000.00
salePurchaseOfStock 95790000.00
otherCashflowsFromFinancingActivities 1864000.00
changeToNetincome 910000.00
capitalExpenditures 11568000
changeReceivables -13312000.00
cashFlowsOtherOperating 2301000.00
cashAndCashEquivalentsChanges 11202000.00
changeInWorkingCapital 1252000.00
stockBasedCompensation 1377000.00
otherNonCashItems 2281000.00
freeCashFlow 6625000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 1280000.00
changeToLiabilities 9162000.00
totalCashflowsFromInvestingActivities -12003000.00
totalCashFromFinancingActivities -795000.00
netIncome 8371000.00
changeInCash 16813000.00
beginPeriodCashFlow 22393000.00
endPeriodCashFlow 39206000.00
totalCashFromOperatingActivities 29611000.00
depreciation 4677000.00
otherCashflowsFromInvestingActivities -3735000.00
dividendsPaid 1587000.00
changeToInventory 13119000.00
changeToAccountReceivables 1157000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 60792000.00
changeToNetincome 3639000.00
capitalExpenditures 9548000
changeReceivables 1157000.00
cashFlowsOtherOperating 2457000.00
cashAndCashEquivalentsChanges 16813000.00
changeInWorkingCapital 12776000.00
stockBasedCompensation 1430000.00
otherNonCashItems 2324000.00
freeCashFlow 20063000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 1372000.00
changeToLiabilities 11415000.00
totalCashflowsFromInvestingActivities -59319000.00
netBorrowings 86403000.00
totalCashFromFinancingActivities 8599000.00
netIncome 1533000.00
changeInCash -35076000.00
beginPeriodCashFlow 57469000.00
endPeriodCashFlow 22393000.00
totalCashFromOperatingActivities 15644000.00
depreciation 7804000.00
otherCashflowsFromInvestingActivities -44538000.00
dividendsPaid 1602000.00
changeToInventory 3907000.00
changeToAccountReceivables -7108000.00
salePurchaseOfStock 1276000.00
otherCashflowsFromFinancingActivities 251592000.00
changeToNetincome 6701000.00
capitalExpenditures 16153000
changeReceivables -7108000.00
cashFlowsOtherOperating -6133000.00
cashAndCashEquivalentsChanges -35076000.00
changeInWorkingCapital -2241000.00
stockBasedCompensation 1204000.00
otherNonCashItems 7904000.00
freeCashFlow -509000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -3252000.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities -28085000.00
netBorrowings -1849000.00
totalCashFromFinancingActivities -1633000.00
netIncome 13041000.00
changeInCash -8286000.00
beginPeriodCashFlow 65755000.00
endPeriodCashFlow 57469000.00
totalCashFromOperatingActivities 21432000.00
depreciation 8862000.00
otherCashflowsFromInvestingActivities -8409000.00
dividendsPaid 1564000.00
changeToInventory 5051000.00
changeToAccountReceivables -12604000.00
salePurchaseOfStock 1092000.00
otherCashflowsFromFinancingActivities 1780000.00
changeToNetincome 3912000.00
capitalExpenditures 16424000
changeReceivables -12604000.00
cashFlowsOtherOperating 7601000.00
cashAndCashEquivalentsChanges -8286000.00
changeInWorkingCapital -4588000.00
stockBasedCompensation 1179000.00
otherNonCashItems 2921000.00
freeCashFlow 5008000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -750000.00
changeToLiabilities 8189000.00
totalCashflowsFromInvestingActivities -8189000.00
netBorrowings 46876000.00
totalCashFromFinancingActivities 47633000.00
netIncome 13349000.00
changeInCash 19758000.00
beginPeriodCashFlow 45997000.00
endPeriodCashFlow 65755000.00
totalCashFromOperatingActivities -19686000.00
depreciation 8713000.00
otherCashflowsFromInvestingActivities 436000.00
dividendsPaid 1444000.00
changeToInventory 7506000.00
changeToAccountReceivables -10544000.00
salePurchaseOfStock 49129000.00
otherCashflowsFromFinancingActivities 1353000.00
changeToNetincome 8194000.00
capitalExpenditures 7875000
changeReceivables -10544000.00
cashFlowsOtherOperating -47792000.00
cashAndCashEquivalentsChanges 19758000.00
changeInWorkingCapital -2147000.00
stockBasedCompensation 1467000.00
otherNonCashItems -44842000.00
freeCashFlow -27561000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 4256000.00
changeToLiabilities 7240000.00
totalCashflowsFromInvestingActivities -10155000.00
netBorrowings -1802000.00
totalCashFromFinancingActivities -1850000.00
netIncome 10612000.00
changeInCash 18498000.00
beginPeriodCashFlow 27499000.00
endPeriodCashFlow 45997000.00
totalCashFromOperatingActivities 30503000.00
depreciation 8797000.00
otherCashflowsFromInvestingActivities -5932000.00
dividendsPaid 1438000.00
changeToInventory 3563000.00
changeToAccountReceivables 2030000.00
salePurchaseOfStock 797000.00
otherCashflowsFromFinancingActivities 1390000.00
changeToNetincome 2734000.00
capitalExpenditures 8479000
changeReceivables 2030000.00
cashFlowsOtherOperating -1115000.00
cashAndCashEquivalentsChanges 18498000.00
changeInWorkingCapital 8155000.00
stockBasedCompensation 987000.00
otherNonCashItems 2625000.00
freeCashFlow 22024000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 4937000.00
changeToLiabilities -6187000.00
totalCashflowsFromInvestingActivities -27746000.00
netBorrowings 8200000.00
totalCashFromFinancingActivities 7784000.00
netIncome 12404000.00
changeInCash -15037000.00
beginPeriodCashFlow 42536000.00
endPeriodCashFlow 27499000.00
totalCashFromOperatingActivities 4925000.00
depreciation 8668000.00
otherCashflowsFromInvestingActivities -24494000.00
dividendsPaid 1436000.00
changeToInventory -6493000.00
changeToAccountReceivables -11705000.00
salePurchaseOfStock 609000.00
otherCashflowsFromFinancingActivities 11008000.00
changeToNetincome 2729000.00
capitalExpenditures 8189000
changeReceivables -11705000.00
cashFlowsOtherOperating -1189000.00
cashAndCashEquivalentsChanges -15037000.00
changeInWorkingCapital -19094000.00
stockBasedCompensation 954000.00
otherNonCashItems 1967000.00
freeCashFlow -3264000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -7843000.00
changeToLiabilities -2429000.00
totalCashflowsFromInvestingActivities -19145000.00
netBorrowings -2511000.00
totalCashFromFinancingActivities -686000.00
netIncome -12511000.00
changeInCash 1851000.00
beginPeriodCashFlow 40685000.00
endPeriodCashFlow 42536000.00
totalCashFromOperatingActivities 21682000.00
depreciation 7764000.00
otherCashflowsFromInvestingActivities -6086000.00
dividendsPaid 0.00
changeToInventory -2157000.00
changeToAccountReceivables -7071000.00
salePurchaseOfStock 1328000.00
otherCashflowsFromFinancingActivities 1107000.00
changeToNetincome 4489000.00
capitalExpenditures 5216000
changeReceivables -7071000.00
cashFlowsOtherOperating 31234000.00
cashAndCashEquivalentsChanges 1851000.00
changeInWorkingCapital -14090000.00
stockBasedCompensation 991000.00
otherNonCashItems 39649000.00
freeCashFlow 16466000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -4425000.00
changeToLiabilities 3203000.00
totalCashflowsFromInvestingActivities -22417000.00
netBorrowings 8244000.00
totalCashFromFinancingActivities 855000.00
netIncome 1665000.00
changeInCash 8895000.00
beginPeriodCashFlow 32028000.00
endPeriodCashFlow 40923000.00
totalCashFromOperatingActivities 30457000.00
depreciation 7319000.00
otherCashflowsFromInvestingActivities -5684000.00
dividendsPaid 2731000.00
changeToInventory 1000.00
changeToAccountReceivables 1788000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 14278000.00
changeToNetincome 216000.00
capitalExpenditures 12098000
changeReceivables 1788000.00
cashFlowsOtherOperating 16060000.00
cashAndCashEquivalentsChanges 8895000.00
changeInWorkingCapital 3776000.00
stockBasedCompensation 2255000.00
otherNonCashItems 20141000.00
freeCashFlow 18359000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 8130000.00
totalCashflowsFromInvestingActivities -26011000.00
netBorrowings -1749000.00
totalCashFromFinancingActivities -1279000.00
netIncome 13036000.00
changeInCash -757000.00
beginPeriodCashFlow 32785000.00
endPeriodCashFlow 32028000.00
totalCashFromOperatingActivities 26533000.00
depreciation 7179000.00
otherCashflowsFromInvestingActivities -15848000.00
dividendsPaid 1297000.00
changeToInventory 4397000.00
changeToAccountReceivables -3875000.00
salePurchaseOfStock 1240000.00
otherCashflowsFromFinancingActivities 527000.00
changeToNetincome 3374000.00
capitalExpenditures 10373000
changeReceivables -3875000.00
cashFlowsOtherOperating -1520000.00
cashAndCashEquivalentsChanges -757000.00
changeInWorkingCapital 2735000.00
stockBasedCompensation 869000.00
otherNonCashItems 1993000.00
freeCashFlow 16160000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 2730000.00
changeToLiabilities 11322000.00
totalCashflowsFromInvestingActivities -17509000.00
netBorrowings -1774000.00
totalCashFromFinancingActivities -2066000.00
netIncome 12279000.00
changeInCash 167000.00
beginPeriodCashFlow 32618000.00
endPeriodCashFlow 32785000.00
totalCashFromOperatingActivities 19742000.00
depreciation 7042000.00
otherCashflowsFromInvestingActivities -10882000.00
dividendsPaid 1293000.00
changeToInventory 3919000.00
changeToAccountReceivables -4531000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome 635000.00
capitalExpenditures 9357000
changeReceivables -4531000.00
cashFlowsOtherOperating -7213000.00
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital -422000.00
stockBasedCompensation 784000.00
otherNonCashItems 2309000.00
freeCashFlow 10385000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -2940000.00
changeToLiabilities -14750000.00
totalCashflowsFromInvestingActivities -18321000.00
netBorrowings 14735000.00
totalCashFromFinancingActivities 16037000.00
netIncome 12828000.00
changeInCash 3034000.00
beginPeriodCashFlow 29584000.00
endPeriodCashFlow 32618000.00
totalCashFromOperatingActivities 5318000.00
depreciation 6924000.00
otherCashflowsFromInvestingActivities -8356000.00
dividendsPaid 1283000.00
changeToInventory -2413000.00
changeToAccountReceivables -9532000.00
salePurchaseOfStock 21525000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 3907000.00
capitalExpenditures 7025000
changeReceivables -9532000.00
cashFlowsOtherOperating 5738000.00
cashAndCashEquivalentsChanges 3034000.00
changeInWorkingCapital -18544000.00
stockBasedCompensation 831000.00
otherNonCashItems 1626000.00
freeCashFlow -1707000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities 17708000.00
totalCashflowsFromInvestingActivities -57186000.00
totalCashFromFinancingActivities 13674000.00
netIncome 10355000.00
changeInCash 3934000.00
beginPeriodCashFlow 25650000.00
endPeriodCashFlow 29584000.00
totalCashFromOperatingActivities 19442000.00
depreciation 7219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1169000.00
changeToInventory 2590000.00
changeToAccountReceivables -7285000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 461000.00
capitalExpenditures 11702000
changeInWorkingCapital -2808000.00
stockBasedCompensation 742000.00
otherNonCashItems 1001000.00
freeCashFlow 7740000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 12277000.00
totalCashflowsFromInvestingActivities -126870000.00
totalCashFromFinancingActivities 30365000.00
netIncome 11598000.00
changeInCash -12461000.00
beginPeriodCashFlow 38111000.00
endPeriodCashFlow 25650000.00
totalCashFromOperatingActivities 25799000.00
depreciation 6179000.00
otherCashflowsFromInvestingActivities 4670000.00
dividendsPaid 1160000.00
changeToInventory 3173000.00
changeToAccountReceivables -5210000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -2045000.00
capitalExpenditures 10387000
changeInWorkingCapital 2737000.00
stockBasedCompensation 937000.00
otherNonCashItems 4337000.00
freeCashFlow 15412000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -58245000.00
totalCashFromFinancingActivities -2593000.00
netIncome 12976000.00
changeInCash -12862000.00
beginPeriodCashFlow 50973000.00
endPeriodCashFlow 38111000.00
totalCashFromOperatingActivities 8757000.00
depreciation 5546000.00
otherCashflowsFromInvestingActivities 12483000.00
dividendsPaid 1158000.00
changeToInventory -5895000.00
changeToAccountReceivables -3036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91000.00
capitalExpenditures 9683000
changeInWorkingCapital -10347000.00
stockBasedCompensation 846000.00
otherNonCashItems 1884000.00
freeCashFlow -926000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -585000.00
netIncome 12746000.00
changeInCash -21115000.00
beginPeriodCashFlow 72088000.00
endPeriodCashFlow 50973000.00
totalCashFromOperatingActivities 18689000.00
depreciation 5059000.00
otherCashflowsFromInvestingActivities 14144000.00
dividendsPaid 1150000.00
changeToInventory 5518000.00
changeToAccountReceivables -9264000.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome 6592000.00
capitalExpenditures 9001000
changeInWorkingCapital -2192000.00
stockBasedCompensation 831000.00
otherNonCashItems 1951000.00
freeCashFlow 9688000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 12101000.00
totalCashFromFinancingActivities 33549000.00
netIncome 11672000.00
changeInCash 35162000.00
beginPeriodCashFlow 36926000.00
endPeriodCashFlow 72088000.00
totalCashFromOperatingActivities 26041000.00
depreciation 4395000.00
dividendsPaid 1041000.00
changeToInventory 7092000.00
changeToAccountReceivables 767000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 7774000
changeInWorkingCapital 4811000.00
stockBasedCompensation 763000.00
otherNonCashItems 2263000.00
freeCashFlow 18267000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 6386000.00
totalCashFromFinancingActivities -1379000.00
netIncome 9887000.00
changeInCash 10573000.00
beginPeriodCashFlow 26353000.00
endPeriodCashFlow 36926000.00
totalCashFromOperatingActivities 19557000.00
depreciation 4260000.00
otherCashflowsFromInvestingActivities 6941000.00
dividendsPaid 1039000.00
changeToInventory 4221000.00
changeToAccountReceivables -890000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 7195000
changeInWorkingCapital 4393000.00
stockBasedCompensation 875000.00
otherNonCashItems 1713000.00
freeCashFlow 12362000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 1299000.00
totalCashFromFinancingActivities -1402000.00
netIncome 9619000.00
changeInCash -15099000.00
beginPeriodCashFlow 41452000.00
endPeriodCashFlow 26353000.00
totalCashFromOperatingActivities 4578000.00
depreciation 4023000.00
otherCashflowsFromInvestingActivities 7351000.00
dividendsPaid 1037000.00
changeToInventory -3786000.00
changeToAccountReceivables -4704000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 7338000
changeInWorkingCapital -9064000.00
stockBasedCompensation 617000.00
otherNonCashItems 1808000.00
freeCashFlow -2760000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 1823000.00
totalCashFromFinancingActivities -850000.00
netIncome 9348000.00
changeInCash 2597000.00
beginPeriodCashFlow 38855000.00
endPeriodCashFlow 41452000.00
totalCashFromOperatingActivities 10325000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities 7096000.00
dividendsPaid 1032000.00
changeToInventory 4116000.00
changeToAccountReceivables -8316000.00
otherCashflowsFromFinancingActivities 328000.00
capitalExpenditures 6415000
changeInWorkingCapital -4341000.00
stockBasedCompensation 649000.00
otherNonCashItems 1429000.00
freeCashFlow 3910000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
changeToLiabilities 16474000.00
totalCashFromFinancingActivities 34930000.00
netIncome 8693000.00
changeInCash 17490000.00
beginPeriodCashFlow 21365000.00
endPeriodCashFlow 38855000.00
totalCashFromOperatingActivities 17588000.00
depreciation 3975000.00
otherCashflowsFromInvestingActivities 2709000.00
dividendsPaid 929000.00
changeToInventory 12060000.00
changeToAccountReceivables -12292000.00
salePurchaseOfStock 39963000.00
otherCashflowsFromFinancingActivities -868000.00
capitalExpenditures 5466000
changeInWorkingCapital 2162000.00
stockBasedCompensation 555000.00
otherNonCashItems 1643000.00
freeCashFlow 12122000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
changeToLiabilities 2584000.00
totalCashFromFinancingActivities -936000.00
netIncome 7686000.00
changeInCash -12322000.00
beginPeriodCashFlow 33687000.00
endPeriodCashFlow 21365000.00
totalCashFromOperatingActivities 9983000.00
depreciation 3347000.00
dividendsPaid 926000.00
changeToInventory -1143000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 4740000
changeInWorkingCapital -2687000.00
stockBasedCompensation 783000.00
otherNonCashItems 883000.00
freeCashFlow 5243000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 3284000.00
totalCashFromFinancingActivities -1188000.00
netIncome 8184000.00
changeInCash 627000.00
beginPeriodCashFlow 33060000.00
endPeriodCashFlow 33687000.00
totalCashFromOperatingActivities 8294000.00
depreciation 3214000.00
otherCashflowsFromInvestingActivities 9732000.00
dividendsPaid 927000.00
changeToInventory -838000.00
changeToAccountReceivables 651000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 6747000
changeInWorkingCapital -2122000.00
stockBasedCompensation 475000.00
otherNonCashItems 811000.00
freeCashFlow 1547000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 4123000.00
totalCashFromFinancingActivities -1079000.00
netIncome 7923000.00
changeInCash -8266000.00
beginPeriodCashFlow 41326000.00
endPeriodCashFlow 33060000.00
totalCashFromOperatingActivities 10406000.00
depreciation 3018000.00
otherCashflowsFromInvestingActivities 9464000.00
dividendsPaid 925000.00
changeToInventory 1201000.00
changeToAccountReceivables -7037000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 4924000
changeInWorkingCapital -3296000.00
stockBasedCompensation 517000.00
otherNonCashItems 1218000.00
freeCashFlow 5482000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
changeToLiabilities 3606000.00
totalCashFromFinancingActivities -1052000.00
netIncome 7859000.00
changeInCash -15081000.00
beginPeriodCashFlow 56407000.00
endPeriodCashFlow 41326000.00
totalCashFromOperatingActivities 11072000.00
depreciation 2561000.00
dividendsPaid 817000.00
changeToInventory 4760000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 3689000
changeInWorkingCapital 875000.00
stockBasedCompensation 1682000.00
otherNonCashItems -881000.00
freeCashFlow 14761000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -1086000.00
netIncome 6797000.00
changeInCash 5473000.00
beginPeriodCashFlow 50934000.00
endPeriodCashFlow 56407000.00
totalCashFromOperatingActivities 11014000.00
depreciation 2376000.00
dividendsPaid 822000.00
changeToAccountReceivables 2968000.00
otherCashflowsFromFinancingActivities -317000.00
capitalExpenditures 4358000
changeInWorkingCapital -1169000.00
stockBasedCompensation 55000.00
otherNonCashItems 1570000.00
freeCashFlow 6656000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -3005000.00
netIncome 6519000.00
changeInCash -3512000.00
beginPeriodCashFlow 54446000.00
endPeriodCashFlow 50934000.00
totalCashFromOperatingActivities 15109000.00
depreciation 2199000.00
dividendsPaid 827000.00
changeToAccountReceivables 3610000.00
otherCashflowsFromFinancingActivities -2427000.00
capitalExpenditures 13575000
changeInWorkingCapital 5325000.00
stockBasedCompensation 5000.00
otherNonCashItems 1274000.00
freeCashFlow 1534000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -1004000.00
netIncome 6334000.00
changeInCash 2714000.00
beginPeriodCashFlow 51732000.00
endPeriodCashFlow 54446000.00
totalCashFromOperatingActivities 9476000.00
depreciation 2000000.00
dividendsPaid 819000.00
changeToInventory 2859000.00
changeToAccountReceivables -786000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 5578000
changeInWorkingCapital -190000.00
stockBasedCompensation 462000.00
otherNonCashItems 1097000.00
freeCashFlow 3898000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 1531000.00
totalCashFromFinancingActivities 57715000.00
netIncome 6229000.00
changeInCash 45314000.00
beginPeriodCashFlow 6418000.00
endPeriodCashFlow 51732000.00
totalCashFromOperatingActivities 7660000.00
depreciation 1965000.00
dividendsPaid 658000.00
changeToInventory -461000.00
changeToAccountReceivables -8465000.00
otherCashflowsFromFinancingActivities 1519000.00
capitalExpenditures 19872000
changeInWorkingCapital -6135000.00
stockBasedCompensation 1468000.00
otherNonCashItems -195000.00
freeCashFlow -12212000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -2606000.00
netIncome 4466000.00
changeInCash -6521000.00
beginPeriodCashFlow 12939000.00
endPeriodCashFlow 6418000.00
totalCashFromOperatingActivities 4125000.00
depreciation 1827000.00
dividendsPaid 658000.00
otherCashflowsFromFinancingActivities -1948000.00
capitalExpenditures 7968000
changeInWorkingCapital -1599000.00
otherNonCashItems 1596000.00
freeCashFlow -3843000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -925000.00
netIncome 5695000.00
changeInCash -3470000.00
beginPeriodCashFlow 16409000.00
endPeriodCashFlow 12939000.00
totalCashFromOperatingActivities 2644000.00
depreciation 1654000.00
dividendsPaid 658000.00
changeToAccountReceivables 1586000.00
otherCashflowsFromFinancingActivities -267000.00
capitalExpenditures 5021000
changeInWorkingCapital -4507000.00
otherNonCashItems 374000.00
freeCashFlow -2377000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -828000.00
netIncome 4137000.00
changeInCash -9082000.00
beginPeriodCashFlow 25491000.00
endPeriodCashFlow 16409000.00
totalCashFromOperatingActivities 4220000.00
depreciation 1532000.00
dividendsPaid 657000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -259000.00
capitalExpenditures 2796000
changeInWorkingCapital -2079000.00
stockBasedCompensation 14000.00
otherNonCashItems 1376000.00
freeCashFlow 1424000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 14105000.00
totalCashFromFinancingActivities 26620000.00
netIncome 5350000.00
endPeriodCashFlow 25491000.00
totalCashFromOperatingActivities 30945000.00
dividendsPaid 1975000.00
capitalExpenditures 14086000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 6381000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 5211000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 5607000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -7619000.00
changeToLiabilities 77647000.00
totalCashflowsFromInvestingActivities -186182000.00
netBorrowings -6892000.00
totalCashFromFinancingActivities -32262000.00
changeToOperatingActivities 26803000.00
netIncome 224652000.00
changeInCash 54069000.00
beginPeriodCashFlow 262201000.00
endPeriodCashFlow 316270000.00
totalCashFromOperatingActivities 272513000.00
issuanceOfCapitalStock 6693000.00
depreciation 62355000.00
otherCashflowsFromInvestingActivities -91018000.00
dividendsPaid 12168000.00
changeToAccountReceivables -82426000.00
salePurchaseOfStock -31584000.00
otherCashflowsFromFinancingActivities 8903000.00
changeToNetincome 17018000.00
capitalExpenditures 87545000
changeReceivables -82426000.00
cashFlowsOtherOperating -27769000.00
cashAndCashEquivalentsChanges 54069000.00
changeInWorkingCapital -36944000.00
stockBasedCompensation 22720000.00
otherNonCashItems 6226000.00
freeCashFlow 184968000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -4776000.00
changeToLiabilities 7117000.00
totalCashflowsFromInvestingActivities -173907000.00
netBorrowings 42162000.00
totalCashFromFinancingActivities -76138000.00
changeToOperatingActivities 27915000.00
netIncome 197725000.00
changeInCash 25639000.00
beginPeriodCashFlow 236562000.00
endPeriodCashFlow 262201000.00
totalCashFromOperatingActivities 275684000.00
depreciation 55985000.00
otherCashflowsFromInvestingActivities 4773000.00
dividendsPaid 11548000.00
changeToInventory 47782000.00
changeToAccountReceivables -30771000.00
salePurchaseOfStock -11829000.00
otherCashflowsFromFinancingActivities -76138000.00
changeToNetincome 23670000.00
capitalExpenditures 69550000
changeReceivables -30771000.00
cashFlowsOtherOperating -41023000.00
cashAndCashEquivalentsChanges 25639000.00
changeInWorkingCapital 24187000.00
stockBasedCompensation 18678000.00
otherNonCashItems 3987000.00
freeCashFlow 206134000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments 2671000.00
changeToLiabilities 98995000.00
totalCashflowsFromInvestingActivities -58666000.00
netBorrowings -212545000.00
totalCashFromFinancingActivities -137298000.00
changeToOperatingActivities 140733000.00
netIncome 171364000.00
changeInCash 177387000.00
beginPeriodCashFlow 59175000.00
endPeriodCashFlow 236562000.00
totalCashFromOperatingActivities 373351000.00
depreciation 54571000.00
otherCashflowsFromInvestingActivities -11011000.00
dividendsPaid 10830000.00
changeToInventory 81685000.00
changeToAccountReceivables 2171000.00
salePurchaseOfStock -25917000.00
otherCashflowsFromFinancingActivities -137298000.00
changeToNetincome -3546000.00
capitalExpenditures 50326000
changeReceivables 2171000.00
cashFlowsOtherOperating 48956000.00
cashAndCashEquivalentsChanges 177387000.00
changeInWorkingCapital 149046000.00
stockBasedCompensation 14524000.00
otherNonCashItems 11655000.00
freeCashFlow 323025000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -17525000.00
changeToLiabilities 69482000.00
totalCashflowsFromInvestingActivities -247015000.00
netBorrowings 80852000.00
totalCashFromFinancingActivities 83278000.00
changeToOperatingActivities 54317000.00
netIncome 111686000.00
changeInCash 28092000.00
beginPeriodCashFlow 31083000.00
endPeriodCashFlow 59175000.00
totalCashFromOperatingActivities 168927000.00
depreciation 51054000.00
otherCashflowsFromInvestingActivities -157949000.00
dividendsPaid 10190000.00
changeToInventory 55615000.00
changeToAccountReceivables -60424000.00
salePurchaseOfStock -6891000.00
otherCashflowsFromFinancingActivities 83278000.00
changeToNetincome 46624000.00
capitalExpenditures 71541000
changeReceivables -60424000.00
cashFlowsOtherOperating -27289000.00
cashAndCashEquivalentsChanges 28092000.00
changeInWorkingCapital 3950000.00
stockBasedCompensation 11322000.00
otherNonCashItems -12575000.00
freeCashFlow 97386000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -7271000.00
changeToLiabilities 43567000.00
totalCashflowsFromInvestingActivities -151211000.00
netBorrowings -69957000.00
totalCashFromFinancingActivities -70345000.00
changeToOperatingActivities 38300000.00
netIncome 92528000.00
changeInCash -11254000.00
beginPeriodCashFlow 42337000.00
endPeriodCashFlow 31083000.00
totalCashFromOperatingActivities 210302000.00
issuanceOfCapitalStock 1972000.00
depreciation 47344000.00
otherCashflowsFromInvestingActivities -88992000.00
dividendsPaid 9419000.00
changeToInventory 44010000.00
changeToAccountReceivables -13099000.00
salePurchaseOfStock -1972000.00
otherCashflowsFromFinancingActivities 854013000.00
changeToNetincome 25310000.00
capitalExpenditures 54948000
changeReceivables -13099000.00
cashFlowsOtherOperating 13477000.00
cashAndCashEquivalentsChanges -11254000.00
changeInWorkingCapital 33959000.00
stockBasedCompensation 10337000.00
otherNonCashItems 25039000.00
freeCashFlow 155354000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 37772000.00
changeToLiabilities 19841000.00
totalCashflowsFromInvestingActivities -106593000.00
netBorrowings 29086000.00
totalCashFromFinancingActivities 18272000.00
changeToOperatingActivities 7377000.00
netIncome 40833000.00
changeInCash -15369000.00
beginPeriodCashFlow 57706000.00
endPeriodCashFlow 42337000.00
totalCashFromOperatingActivities 72952000.00
depreciation 44472000.00
otherCashflowsFromInvestingActivities -87199000.00
dividendsPaid 8717000.00
changeToInventory -9803000.00
changeToAccountReceivables -52301000.00
salePurchaseOfStock -7288000.00
otherCashflowsFromFinancingActivities -2858000.00
changeToNetincome 51492000.00
capitalExpenditures 57166000
changeReceivables -52301000.00
cashFlowsOtherOperating -32424000.00
cashAndCashEquivalentsChanges -15369000.00
changeInWorkingCapital -64884000.00
stockBasedCompensation 9695000.00
otherNonCashItems 32507000.00
freeCashFlow 15786000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -1582000.00
changeToLiabilities 17299000.00
totalCashflowsFromInvestingActivities -210636000.00
netBorrowings 181208000.00
totalCashFromFinancingActivities 152885000.00
changeToOperatingActivities 21964000.00
netIncome 52843000.00
changeInCash 16137000.00
beginPeriodCashFlow 41569000.00
endPeriodCashFlow 57706000.00
totalCashFromOperatingActivities 73888000.00
depreciation 38682000.00
otherCashflowsFromInvestingActivities -143355000.00
dividendsPaid 8173000.00
changeToInventory 30301000.00
changeToAccountReceivables -63617000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 13788000.00
capitalExpenditures 65699000
changeReceivables -63617000.00
cashFlowsOtherOperating 14068000.00
cashAndCashEquivalentsChanges 16137000.00
changeInWorkingCapital -32250000.00
stockBasedCompensation 9101000.00
otherNonCashItems 7720000.00
freeCashFlow 8189000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 1600000.00
changeToLiabilities 50779000.00
totalCashflowsFromInvestingActivities -168538000.00
netBorrowings 19583000.00
totalCashFromFinancingActivities 126330000.00
changeToOperatingActivities 28188000.00
netIncome 55917000.00
changeInCash -8839000.00
beginPeriodCashFlow 50408000.00
endPeriodCashFlow 41569000.00
totalCashFromOperatingActivities 33369000.00
depreciation 28111000.00
otherCashflowsFromInvestingActivities -110120000.00
dividendsPaid 7494000.00
changeToInventory 33510000.00
changeToAccountReceivables -100324000.00
salePurchaseOfStock 338424000.00
otherCashflowsFromFinancingActivities -2261000.00
changeToNetincome 24255000.00
capitalExpenditures 60018000
changeReceivables -100324000.00
cashFlowsOtherOperating -25960000.00
cashAndCashEquivalentsChanges -8839000.00
changeInWorkingCapital -75505000.00
stockBasedCompensation 6677000.00
otherNonCashItems 16918000.00
freeCashFlow -26649000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments -16153000.00
changeToLiabilities 32840000.00
totalCashflowsFromInvestingActivities -172851000.00
netBorrowings 149527000.00
totalCashFromFinancingActivities 72624000.00
changeToOperatingActivities 24191000.00
netIncome 33741000.00
changeInCash -15347000.00
beginPeriodCashFlow 65755000.00
endPeriodCashFlow 50408000.00
totalCashFromOperatingActivities 84880000.00
depreciation 26430000.00
otherCashflowsFromInvestingActivities -103005000.00
dividendsPaid 6297000.00
changeToInventory 32623000.00
changeToAccountReceivables -31867000.00
salePurchaseOfStock 3845000.00
otherCashflowsFromFinancingActivities 412188000.00
changeToNetincome 15162000.00
capitalExpenditures 53693000
changeReceivables -31867000.00
cashFlowsOtherOperating 6226000.00
cashAndCashEquivalentsChanges -15347000.00
changeInWorkingCapital 7199000.00
stockBasedCompensation 5190000.00
otherNonCashItems 15430000.00
freeCashFlow 31187000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 600000.00
changeToLiabilities 6813000.00
totalCashflowsFromInvestingActivities -65235000.00
netBorrowings 50763000.00
totalCashFromFinancingActivities 52881000.00
netIncome 23854000.00
changeInCash 25070000.00
beginPeriodCashFlow 40685000.00
endPeriodCashFlow 65755000.00
totalCashFromOperatingActivities 37424000.00
depreciation 33942000.00
otherCashflowsFromInvestingActivities -36076000.00
dividendsPaid 4318000.00
changeToInventory 2419000.00
changeToAccountReceivables -27290000.00
salePurchaseOfStock 3582000.00
otherCashflowsFromFinancingActivities 64406000.00
changeToNetincome 18146000.00
capitalExpenditures 29759000
changeReceivables -27290000.00
cashFlowsOtherOperating -18862000.00
cashAndCashEquivalentsChanges 25070000.00
changeInWorkingCapital -27176000.00
stockBasedCompensation 4399000.00
otherNonCashItems -601000.00
freeCashFlow 7665000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -4635000.00
changeToLiabilities 7905000.00
totalCashflowsFromInvestingActivities -84258000.00
netBorrowings 19456000.00
totalCashFromFinancingActivities 13547000.00
netIncome 39808000.00
changeInCash 11339000.00
beginPeriodCashFlow 29584000.00
endPeriodCashFlow 40923000.00
totalCashFromOperatingActivities 82050000.00
depreciation 28464000.00
otherCashflowsFromInvestingActivities -40770000.00
dividendsPaid 6604000.00
changeToInventory 5904000.00
changeToAccountReceivables -16150000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities -4076000.00
changeToNetincome 8132000.00
capitalExpenditures 38853000
changeReceivables -16150000.00
cashFlowsOtherOperating 13065000.00
cashAndCashEquivalentsChanges 11339000.00
changeInWorkingCapital -12455000.00
stockBasedCompensation 4739000.00
otherNonCashItems 26069000.00
freeCashFlow 43197000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments -175000.00
changeToLiabilities 17708000.00
totalCashflowsFromInvestingActivities -156052000.00
netBorrowings 41170000.00
totalCashFromFinancingActivities 40861000.00
netIncome 47675000.00
changeInCash -42504000.00
beginPeriodCashFlow 72088000.00
endPeriodCashFlow 29584000.00
totalCashFromOperatingActivities 72687000.00
depreciation 24003000.00
otherCashflowsFromInvestingActivities -115104000.00
dividendsPaid 4637000.00
changeToInventory 5386000.00
changeToAccountReceivables -24795000.00
salePurchaseOfStock 90000000.00
otherCashflowsFromFinancingActivities -1091000.00
changeToNetincome 13619000.00
capitalExpenditures 40773000
changeReceivables -24795000.00
cashFlowsOtherOperating -5523000.00
cashAndCashEquivalentsChanges -42504000.00
changeInWorkingCapital -12610000.00
stockBasedCompensation 3356000.00
otherNonCashItems 9173000.00
freeCashFlow 31914000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 12101000.00
totalCashFromFinancingActivities 29918000.00
netIncome 40526000.00
changeInCash 33233000.00
beginPeriodCashFlow 38855000.00
endPeriodCashFlow 72088000.00
totalCashFromOperatingActivities 60501000.00
depreciation 16633000.00
dividendsPaid 4149000.00
changeToInventory 11643000.00
changeToAccountReceivables -13143000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 186000.00
capitalExpenditures 28722000
changeInWorkingCapital -4201000.00
stockBasedCompensation 2904000.00
otherNonCashItems 7213000.00
freeCashFlow 31779000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
changeToLiabilities 16474000.00
totalCashFromFinancingActivities 31727000.00
netIncome 32486000.00
changeInCash -2471000.00
beginPeriodCashFlow 41326000.00
endPeriodCashFlow 38855000.00
totalCashFromOperatingActivities 46271000.00
depreciation 13554000.00
otherCashflowsFromInvestingActivities 2709000.00
dividendsPaid 3707000.00
changeToInventory 11280000.00
changeToAccountReceivables -17974000.00
salePurchaseOfStock 40072000.00
otherCashflowsFromFinancingActivities -970000.00
capitalExpenditures 21877000
changeInWorkingCapital -5943000.00
stockBasedCompensation 2330000.00
otherNonCashItems 4555000.00
freeCashFlow 24394000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
changeToLiabilities 3606000.00
totalCashFromFinancingActivities -6147000.00
netIncome 27509000.00
changeInCash -10406000.00
beginPeriodCashFlow 51732000.00
endPeriodCashFlow 41326000.00
totalCashFromOperatingActivities 46671000.00
depreciation 9136000.00
dividendsPaid 3285000.00
changeToInventory 11579000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities -385000.00
capitalExpenditures 19822000
changeInWorkingCapital 4841000.00
stockBasedCompensation 1682000.00
otherNonCashItems 3582000.00
freeCashFlow 26849000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 1531000.00
totalCashFromFinancingActivities 53356000.00
netIncome 20527000.00
changeInCash 26241000.00
beginPeriodCashFlow 25491000.00
endPeriodCashFlow 51732000.00
totalCashFromOperatingActivities 18649000.00
depreciation 6978000.00
dividendsPaid 2631000.00
changeToInventory -10962000.00
changeToAccountReceivables -8465000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 35657000
changeInWorkingCapital -14320000.00
stockBasedCompensation 1468000.00
otherNonCashItems 3165000.00
freeCashFlow -17008000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 14105000.00
totalCashFromFinancingActivities 26620000.00
netIncome 22549000.00
changeInCash 13856000.00
beginPeriodCashFlow 11635000.00
endPeriodCashFlow 25491000.00
totalCashFromOperatingActivities 30945000.00
depreciation 4221000.00
dividendsPaid 1975000.00
salePurchaseOfStock -2801000.00
otherCashflowsFromFinancingActivities 63035000.00
capitalExpenditures 14086000
changeInWorkingCapital 3937000.00
stockBasedCompensation 30000.00
otherNonCashItems 4634000.00
freeCashFlow 16859000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -2694000.00
netIncome 18388000.00
changeInCash -3120000.00
beginPeriodCashFlow 14755000.00
endPeriodCashFlow 11635000.00
totalCashFromOperatingActivities 20446000.00
depreciation 2458000.00
dividendsPaid 1254000.00
salePurchaseOfStock -2301000.00
otherCashflowsFromFinancingActivities 1281000.00
capitalExpenditures 5685000
changeInWorkingCapital 415000.00
stockBasedCompensation 6000.00
otherNonCashItems 3092000.00
freeCashFlow 14761000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 82045000.00
minorityInterest -105000.00
netIncome 63863000.00
sellingGeneralAdministrative 51127000.00
grossProfit 149365000.00
reconciledDepreciation 18446000.00
ebit 84069000.00
ebitda 102515000.00
depreciationAndAmortization 18446000.00
operatingIncome 79792000.00
otherOperatingExpenses 860999000.00
interestExpense 2024000.00
taxProvision 18077000.00
netInterestIncome -2024000.00
incomeTaxExpense 18077000.00
totalRevenue 940791000.00
totalOperatingExpenses 69573000.00
costOfRevenue 791426000.00
totalOtherIncomeExpenseNet 4277000.00
netIncomeFromContinuingOps 63968000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 81053000.00
minorityInterest -97000.00
netIncome 63993000.00
sellingGeneralAdministrative 53430000.00
grossProfit 148900000.00
reconciledDepreciation 17596000.00
ebit 83076000.00
ebitda 100672000.00
depreciationAndAmortization 17596000.00
nonOperatingIncomeNetOther 5202000.00
operatingIncome 77874000.00
otherOperatingExpenses 843471000.00
interestExpense 2023000.00
taxProvision 16963000.00
netInterestIncome -2023000.00
incomeTaxExpense 16963000.00
totalRevenue 921345000.00
totalOperatingExpenses 71026000.00
costOfRevenue 772445000.00
totalOtherIncomeExpenseNet 5202000.00
netIncomeFromContinuingOps 64090000.00
netIncomeApplicableToCommonShares 63993000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 78382000.00
minorityInterest 117000.00
netIncome 59852000.00
sellingGeneralAdministrative 51891000.00
grossProfit 143878000.00
reconciledDepreciation 17112000.00
ebit 74875000.00
ebitda 97530000.00
depreciationAndAmortization 22655000.00
nonOperatingIncomeNetOther 5543000.00
operatingIncome 74875000.00
otherOperatingExpenses 811966000.00
interestExpense 2036000.00
taxProvision 18413000.00
netInterestIncome -2036000.00
incomeTaxExpense 18413000.00
totalRevenue 886841000.00
totalOperatingExpenses 69003000.00
costOfRevenue 742963000.00
totalOtherIncomeExpenseNet 3507000.00
netIncomeFromContinuingOps 59969000.00
netIncomeApplicableToCommonShares 59852000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 77451000.00
minorityInterest 48000.00
netIncome 60471000.00
sellingGeneralAdministrative 42775000.00
grossProfit 134851000.00
reconciledDepreciation 16880000.00
ebit 75196000.00
ebitda 96398000.00
depreciationAndAmortization 21202000.00
nonOperatingIncomeNetOther 4322000.00
operatingIncome 75196000.00
otherOperatingExpenses 734336000.00
interestExpense 2067000.00
taxProvision 16932000.00
netInterestIncome -2067000.00
incomeTaxExpense 16932000.00
totalRevenue 809532000.00
totalOperatingExpenses 59655000.00
costOfRevenue 674681000.00
totalOtherIncomeExpenseNet 2255000.00
netIncomeFromContinuingOps 60519000.00
netIncomeApplicableToCommonShares 60471000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 72455000.00
minorityInterest -63000.00
netIncome 56179000.00
sellingGeneralAdministrative 39247000.00
grossProfit 129475000.00
reconciledDepreciation 15941000.00
ebit 74287000.00
ebitda 90504000.00
depreciationAndAmortization 16217000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 74287000.00
otherOperatingExpenses 695718000.00
interestExpense 2108000.00
taxProvision 16213000.00
netInterestIncome -2108000.00
incomeTaxExpense 16213000.00
totalRevenue 770005000.00
totalOperatingExpenses 55188000.00
costOfRevenue 640530000.00
totalOtherIncomeExpenseNet -1832000.00
netIncomeFromContinuingOps 56242000.00
netIncomeApplicableToCommonShares 56179000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 72957000.00
minorityInterest 112000.00
netIncome 57691000.00
sellingGeneralAdministrative 38527000.00
grossProfit 131617000.00
reconciledDepreciation 14858000.00
ebit 78232000.00
ebitda 90503000.00
depreciationAndAmortization 12271000.00
nonOperatingIncomeNetOther -2587000.00
operatingIncome 78232000.00
otherOperatingExpenses 654254000.00
interestExpense 2688000.00
taxProvision 15154000.00
netInterestIncome -2688000.00
incomeTaxExpense 15154000.00
totalRevenue 732486000.00
totalOperatingExpenses 53385000.00
costOfRevenue 600869000.00
totalOtherIncomeExpenseNet -5275000.00
netIncomeFromContinuingOps 57803000.00
netIncomeApplicableToCommonShares 57691000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 66226000.00
minorityInterest -252000.00
netIncome 50340000.00
sellingGeneralAdministrative 38256000.00
grossProfit 122042000.00
reconciledDepreciation 14676000.00
ebit 69110000.00
ebitda 82970000.00
depreciationAndAmortization 13860000.00
nonOperatingIncomeNetOther -816000.00
operatingIncome 69110000.00
otherOperatingExpenses 644335000.00
interestExpense 2068000.00
taxProvision 16138000.00
netInterestIncome -2068000.00
incomeTaxExpense 16138000.00
totalRevenue 713445000.00
totalOperatingExpenses 52932000.00
costOfRevenue 591403000.00
totalOtherIncomeExpenseNet -2884000.00
netIncomeFromContinuingOps 50088000.00
netIncomeApplicableToCommonShares 50340000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 66020000.00
minorityInterest -5925000.00
netIncome 48740000.00
sellingGeneralAdministrative 42026000.00
grossProfit 122242000.00
reconciledDepreciation 14602000.00
ebit 67885000.00
ebitda 82487000.00
depreciationAndAmortization 14602000.00
nonOperatingIncomeNetOther 5546000.00
operatingIncome 65614000.00
otherOperatingExpenses 627528000.00
interestExpense 1865000.00
taxProvision 17059000.00
netInterestIncome 2523000.00
incomeTaxExpense 17059000.00
totalRevenue 693142000.00
totalOperatingExpenses 56628000.00
costOfRevenue 570900000.00
totalOtherIncomeExpenseNet 2271000.00
netIncomeFromContinuingOps 48961000.00
netIncomeApplicableToCommonShares 48740000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 64857000.00
minorityInterest -1063000.00
netIncome 47281000.00
sellingGeneralAdministrative 38554000.00
grossProfit 118801000.00
reconciledDepreciation 13929000.00
ebit 66566000.00
ebitda 80495000.00
depreciationAndAmortization 13929000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 66318000.00
otherOperatingExpenses 602212000.00
interestExpense 1709000.00
taxProvision 16513000.00
netInterestIncome -1709000.00
incomeTaxExpense 16513000.00
totalRevenue 668530000.00
totalOperatingExpenses 52483000.00
costOfRevenue 549729000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps 48344000.00
netIncomeApplicableToCommonShares 47281000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 64341000.00
minorityInterest 50000.00
netIncome 49425000.00
sellingGeneralAdministrative 36908000.00
grossProfit 115557000.00
reconciledDepreciation 13795000.00
ebit 65975000.00
ebitda 79770000.00
depreciationAndAmortization 13795000.00
nonOperatingIncomeNetOther -513000.00
operatingIncome 64854000.00
otherOperatingExpenses 573682000.00
interestExpense 1634000.00
taxProvision 13758000.00
interestIncome 1121000.00
netInterestIncome -513000.00
incomeTaxExpense 13758000.00
totalRevenue 638536000.00
totalOperatingExpenses 50703000.00
costOfRevenue 522979000.00
totalOtherIncomeExpenseNet -513000.00
netIncomeFromContinuingOps 50583000.00
netIncomeApplicableToCommonShares 49425000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 62786000.00
minorityInterest -467000.00
netIncome 49206000.00
sellingGeneralAdministrative 34273000.00
grossProfit 111611000.00
reconciledDepreciation 13659000.00
ebit 64427000.00
ebitda 78086000.00
depreciationAndAmortization 13659000.00
nonOperatingIncomeNetOther -893000.00
operatingIncome 63679000.00
otherOperatingExpenses 563574000.00
interestExpense 1641000.00
taxProvision 12949000.00
interestIncome 748000.00
netInterestIncome -893000.00
incomeTaxExpense 12949000.00
totalRevenue 627253000.00
totalOperatingExpenses 47932000.00
costOfRevenue 515642000.00
totalOtherIncomeExpenseNet -893000.00
netIncomeFromContinuingOps 49837000.00
netIncomeApplicableToCommonShares 49206000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 55378000.00
minorityInterest 1227000.00
netIncome 46321000.00
sellingGeneralAdministrative 33250000.00
grossProfit 102598000.00
reconciledDepreciation 13489000.00
ebit 57042000.00
ebitda 70531000.00
depreciationAndAmortization 13489000.00
nonOperatingIncomeNetOther -481000.00
operatingIncome 55859000.00
otherOperatingExpenses 573170000.00
interestExpense 1664000.00
taxProvision 9216000.00
interestIncome 1183000.00
netInterestIncome -481000.00
incomeTaxExpense 9216000.00
totalRevenue 629029000.00
totalOperatingExpenses 46739000.00
costOfRevenue 526431000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeFromContinuingOps 46162000.00
netIncomeApplicableToCommonShares 46321000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 54179000.00
minorityInterest -253000.00
netIncome 43060000.00
sellingGeneralAdministrative 32817000.00
grossProfit 101643000.00
reconciledDepreciation 13757000.00
ebit 55919000.00
ebitda 69676000.00
depreciationAndAmortization 13757000.00
nonOperatingIncomeNetOther -890000.00
operatingIncome 55069000.00
otherOperatingExpenses 544186000.00
interestExpense 1740000.00
taxProvision 10866000.00
interestIncome 850000.00
netInterestIncome -890000.00
incomeTaxExpense 10866000.00
totalRevenue 599255000.00
totalOperatingExpenses 46574000.00
costOfRevenue 497612000.00
totalOtherIncomeExpenseNet -890000.00
netIncomeFromContinuingOps 43313000.00
netIncomeApplicableToCommonShares 43060000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 54223000.00
minorityInterest -440000.00
netIncome 40248000.00
sellingGeneralAdministrative 31427000.00
grossProfit 100466000.00
reconciledDepreciation 13605000.00
ebit 56516000.00
ebitda 70121000.00
depreciationAndAmortization 13605000.00
nonOperatingIncomeNetOther -1211000.00
operatingIncome 55434000.00
otherOperatingExpenses 529265000.00
interestExpense 2293000.00
taxProvision 13535000.00
interestIncome 1082000.00
netInterestIncome -1211000.00
incomeTaxExpense 13535000.00
totalRevenue 584699000.00
totalOperatingExpenses 45032000.00
costOfRevenue 484233000.00
totalOtherIncomeExpenseNet -1211000.00
netIncomeFromContinuingOps 40688000.00
netIncomeApplicableToCommonShares 40248000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 53826000.00
minorityInterest 352000.00
netIncome 40849000.00
sellingGeneralAdministrative 32249000.00
grossProfit 102762000.00
reconciledDepreciation 13720000.00
ebit 57491000.00
ebitda 71211000.00
depreciationAndAmortization 13720000.00
nonOperatingIncomeNetOther -2967000.00
operatingIncome 56793000.00
otherOperatingExpenses 532820000.00
interestExpense 3665000.00
taxProvision 12625000.00
interestIncome 698000.00
netInterestIncome -2967000.00
incomeTaxExpense 12625000.00
totalRevenue 589613000.00
totalOperatingExpenses 45969000.00
costOfRevenue 486851000.00
totalOtherIncomeExpenseNet -2967000.00
netIncomeFromContinuingOps 41201000.00
netIncomeApplicableToCommonShares 40849000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 36336000.00
minorityInterest -1270000.00
netIncome 27394000.00
sellingGeneralAdministrative 32251000.00
grossProfit 85298000.00
reconciledDepreciation 10953000.00
ebit 40485000.00
ebitda 53839000.00
depreciationAndAmortization 13354000.00
nonOperatingIncomeNetOther -3383000.00
operatingIncome 39693000.00
otherOperatingExpenses 520498000.00
interestExpense 4149000.00
taxProvision 3349000.00
interestIncome 766000.00
netInterestIncome -3383000.00
extraordinaryItems 18844000.00
incomeTaxExpense 9010000.00
totalRevenue 560191000.00
totalOperatingExpenses 45605000.00
costOfRevenue 474893000.00
totalOtherIncomeExpenseNet -3383000.00
discontinuedOperations 19473000.00
netIncomeFromContinuingOps 7853000.00
netIncomeApplicableToCommonShares 27394000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 35781000.00
minorityInterest 669000.00
netIncome 27159000.00
sellingGeneralAdministrative 31710000.00
grossProfit 84974000.00
reconciledDepreciation 14319000.00
ebit 39681000.00
ebitda 54000000.00
depreciationAndAmortization 14319000.00
nonOperatingIncomeNetOther -3164000.00
operatingIncome 38945000.00
otherOperatingExpenses 561562000.00
interestExpense 3900000.00
taxProvision 7953000.00
interestIncome 736000.00
netInterestIncome -3164000.00
incomeTaxExpense 7953000.00
totalRevenue 600507000.00
totalOperatingExpenses 46029000.00
costOfRevenue 515533000.00
totalOtherIncomeExpenseNet -3164000.00
netIncomeFromContinuingOps 27828000.00
netIncomeApplicableToCommonShares 27159000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 34477000.00
minorityInterest -316000.00
netIncome 28609000.00
sellingGeneralAdministrative 30561000.00
grossProfit 81591000.00
reconciledDepreciation 13438000.00
ebit 38418000.00
ebitda 51856000.00
depreciationAndAmortization 13438000.00
nonOperatingIncomeNetOther -3369000.00
operatingIncome 37846000.00
otherOperatingExpenses 537805000.00
interestExpense 3941000.00
taxProvision 5552000.00
interestIncome 572000.00
netInterestIncome -3369000.00
incomeTaxExpense 5552000.00
totalRevenue 575651000.00
totalOperatingExpenses 43745000.00
costOfRevenue 494060000.00
totalOtherIncomeExpenseNet -3369000.00
netIncomeFromContinuingOps 28925000.00
netIncomeApplicableToCommonShares 28609000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 34707000.00
minorityInterest -235000.00
netIncome 27372000.00
sellingGeneralAdministrative 33024000.00
grossProfit 83426000.00
reconciledDepreciation 12344000.00
ebit 38379000.00
ebitda 50977000.00
depreciationAndAmortization 12598000.00
nonOperatingIncomeNetOther -3097000.00
operatingIncome 37804000.00
otherOperatingExpenses 511410000.00
interestExpense 3672000.00
taxProvision 5275000.00
interestIncome 3109000.00
netInterestIncome -3097000.00
extraordinaryItems 5892000.00
incomeTaxExpense 7100000.00
totalRevenue 549214000.00
totalOperatingExpenses 45622000.00
costOfRevenue 465788000.00
totalOtherIncomeExpenseNet -3097000.00
discontinuedOperations 5892000.00
netIncomeFromContinuingOps 27607000.00
netIncomeApplicableToCommonShares 27372000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31322000.00
minorityInterest -199000.00
netIncome 26360000.00
sellingGeneralAdministrative 28216000.00
grossProfit 74862000.00
reconciledDepreciation 12199000.00
ebit 35033000.00
ebitda 47232000.00
depreciationAndAmortization 12199000.00
nonOperatingIncomeNetOther -3125000.00
operatingIncome 34447000.00
otherOperatingExpenses 510402000.00
interestExpense 3711000.00
extraordinaryItems 32871000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4763000.00
totalRevenue 544849000.00
totalOperatingExpenses 40415000.00
costOfRevenue 469987000.00
totalOtherIncomeExpenseNet -3125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26559000.00
netIncomeApplicableToCommonShares 26360000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25765000.00
minorityInterest 511000.00
netIncome 20861000.00
sellingGeneralAdministrative 24601000.00
grossProfit 65790000.00
reconciledDepreciation 11902000.00
ebit 29754000.00
ebitda 41656000.00
depreciationAndAmortization 11902000.00
nonOperatingIncomeNetOther -3522000.00
operatingIncome 29287000.00
otherOperatingExpenses 485077000.00
interestExpense 3989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5415000.00
totalRevenue 514364000.00
totalOperatingExpenses 36503000.00
costOfRevenue 448574000.00
totalOtherIncomeExpenseNet -3522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20350000.00
netIncomeApplicableToCommonShares 20861000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28468000.00
minorityInterest -315000.00
netIncome 22011000.00
sellingGeneralAdministrative 22386000.00
grossProfit 65782000.00
reconciledDepreciation 11621000.00
ebit 32337000.00
ebitda 43958000.00
depreciationAndAmortization 11621000.00
nonOperatingIncomeNetOther -3307000.00
operatingIncome 31775000.00
otherOperatingExpenses 464611000.00
interestExpense 3869000.00
extraordinaryItems 0.00
nonRecurring 1664000.00
otherItems 0.00
incomeTaxExpense 6142000.00
totalRevenue 496386000.00
totalOperatingExpenses 34007000.00
costOfRevenue 430604000.00
totalOtherIncomeExpenseNet -3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22326000.00
netIncomeApplicableToCommonShares 22011000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29814000.00
minorityInterest -161000.00
netIncome 23132000.00
sellingGeneralAdministrative 25104000.00
grossProfit 68041000.00
reconciledDepreciation 11622000.00
ebit 31763000.00
ebitda 43385000.00
depreciationAndAmortization 11622000.00
nonOperatingIncomeNetOther -3165000.00
operatingIncome 32979000.00
otherOperatingExpenses 460819000.00
interestExpense 3613000.00
extraordinaryItems 0.00
nonRecurring -1664000.00
otherItems 0.00
incomeTaxExpense 6521000.00
totalRevenue 492134000.00
totalOperatingExpenses 36726000.00
costOfRevenue 424093000.00
totalOtherIncomeExpenseNet 1664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23293000.00
netIncomeApplicableToCommonShares 23132000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23180000.00
minorityInterest -700000.00
netIncome 11206000.00
sellingGeneralAdministrative 22833000.00
grossProfit 60326000.00
reconciledDepreciation 11760000.00
ebit 26369000.00
ebitda 38129000.00
depreciationAndAmortization 11760000.00
nonOperatingIncomeNetOther -2963000.00
operatingIncome 26143000.00
otherOperatingExpenses 461972000.00
interestExpense 3599000.00
extraordinaryItems 0.00
nonRecurring -410000.00
otherItems 0.00
incomeTaxExpense 11958000.00
totalRevenue 487705000.00
totalOperatingExpenses 34593000.00
costOfRevenue 427379000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11222000.00
netIncomeApplicableToCommonShares 11206000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22435000.00
minorityInterest 63000.00
netIncome 14212000.00
sellingGeneralAdministrative 19261000.00
grossProfit 56268000.00
reconciledDepreciation 11448000.00
ebit 25954000.00
ebitda 37402000.00
depreciationAndAmortization 11448000.00
nonOperatingIncomeNetOther -3124000.00
operatingIncome 25559000.00
otherOperatingExpenses 446035000.00
interestExpense 3519000.00
extraordinaryItems 0.00
nonRecurring 173320000.00
otherItems 0.00
incomeTaxExpense 8160000.00
totalRevenue 471594000.00
totalOperatingExpenses 30709000.00
costOfRevenue 415326000.00
totalOtherIncomeExpenseNet -3124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14275000.00
netIncomeApplicableToCommonShares 14212000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19266000.00
minorityInterest 163000.00
netIncome 12217000.00
sellingGeneralAdministrative 17253000.00
grossProfit 48748000.00
reconciledDepreciation 10750000.00
ebit 21033000.00
ebitda 31783000.00
depreciationAndAmortization 10750000.00
nonOperatingIncomeNetOther -2765000.00
operatingIncome 22031000.00
otherOperatingExpenses 427534000.00
interestExpense 3053000.00
extraordinaryItems 0.00
nonRecurring -1286000.00
otherItems 0.00
incomeTaxExpense 6886000.00
totalRevenue 448279000.00
totalOperatingExpenses 28003000.00
costOfRevenue 399531000.00
totalOtherIncomeExpenseNet 1286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12380000.00
netIncomeApplicableToCommonShares 12217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4397000.00
minorityInterest 116000.00
netIncome 2840000.00
sellingGeneralAdministrative 21270000.00
grossProfit 54353000.00
reconciledDepreciation 10514000.00
ebit 22859000.00
ebitda 33373000.00
depreciationAndAmortization 10514000.00
nonOperatingIncomeNetOther -3155000.00
operatingIncome 7552000.00
otherOperatingExpenses 419170000.00
interestExpense 3445000.00
extraordinaryItems 0.00
nonRecurring 15017000.00
otherItems 0.00
incomeTaxExpense 1441000.00
totalRevenue 441739000.00
totalOperatingExpenses 31784000.00
costOfRevenue 387386000.00
totalOtherIncomeExpenseNet -15017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2956000.00
netIncomeApplicableToCommonShares 2840000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33857000.00
minorityInterest 2669000.00
netIncome 18337000.00
sellingGeneralAdministrative 14815000.00
grossProfit 43544000.00
reconciledDepreciation 9701000.00
ebit 19386000.00
ebitda 29087000.00
depreciationAndAmortization 9701000.00
nonOperatingIncomeNetOther -1826000.00
operatingIncome 35683000.00
otherOperatingExpenses 414020000.00
interestExpense 2184000.00
extraordinaryItems 0.00
nonRecurring 55000000.00
otherItems 0.00
incomeTaxExpense 12851000.00
totalRevenue 433048000.00
totalOperatingExpenses 24516000.00
costOfRevenue 389504000.00
totalOtherIncomeExpenseNet 16655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21006000.00
netIncomeApplicableToCommonShares 18337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18141000.00
minorityInterest 29000.00
netIncome 11155000.00
sellingGeneralAdministrative 17306000.00
grossProfit 45752000.00
reconciledDepreciation 10912000.00
ebit 17771000.00
ebitda 28683000.00
depreciationAndAmortization 10912000.00
nonOperatingIncomeNetOther -1899000.00
operatingIncome 20040000.00
otherOperatingExpenses 410530000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring -55000000.00
otherItems 0.00
incomeTaxExpense 6957000.00
totalRevenue 428065000.00
totalOperatingExpenses 28217000.00
costOfRevenue 382313000.00
totalOtherIncomeExpenseNet 2505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11184000.00
netIncomeApplicableToCommonShares 11155000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18641000.00
minorityInterest 37000.00
netIncome 11326000.00
sellingGeneralAdministrative 19657000.00
grossProfit 49238000.00
reconciledDepreciation 9771000.00
ebit 20088000.00
ebitda 29859000.00
depreciationAndAmortization 9771000.00
nonOperatingIncomeNetOther -1168000.00
operatingIncome 19809000.00
otherOperatingExpenses 390708000.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 11000000.00
otherItems 0.00
incomeTaxExpense 7278000.00
totalRevenue 410517000.00
totalOperatingExpenses 29429000.00
costOfRevenue 361279000.00
totalOtherIncomeExpenseNet -1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11363000.00
netIncomeApplicableToCommonShares 11326000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15179000.00
minorityInterest 118000.00
netIncome 9172000.00
sellingGeneralAdministrative 17387000.00
grossProfit 49935000.00
reconciledDepreciation 8298000.00
ebit 24484000.00
ebitda 32782000.00
depreciationAndAmortization 8298000.00
nonOperatingIncomeNetOther -1136000.00
operatingIncome 16315000.00
otherOperatingExpenses 358984000.00
interestExpense 1370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5889000.00
totalRevenue 383234000.00
totalOperatingExpenses 25685000.00
costOfRevenue 333299000.00
totalOtherIncomeExpenseNet -7935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9290000.00
netIncomeApplicableToCommonShares 9172000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23786000.00
minorityInterest 835000.00
netIncome 13601000.00
sellingGeneralAdministrative 17246000.00
grossProfit 49509000.00
reconciledDepreciation 7926000.00
ebit 24579000.00
ebitda 32505000.00
depreciationAndAmortization 7926000.00
nonOperatingIncomeNetOther -550000.00
operatingIncome 24337000.00
otherOperatingExpenses 348818000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 11000000.00
otherItems 0.00
incomeTaxExpense 9349000.00
totalRevenue 373155000.00
totalOperatingExpenses 25172000.00
costOfRevenue 323646000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14437000.00
netIncomeApplicableToCommonShares 13602000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21028000.00
minorityInterest -313000.00
netIncome 13472000.00
sellingGeneralAdministrative 17165000.00
grossProfit 46041000.00
reconciledDepreciation 7289000.00
ebit 21830000.00
ebitda 29119000.00
depreciationAndAmortization 7289000.00
nonOperatingIncomeNetOther -560000.00
operatingIncome 21588000.00
otherOperatingExpenses 329498000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7869000.00
totalRevenue 351086000.00
totalOperatingExpenses 24453000.00
costOfRevenue 305045000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13159000.00
netIncomeApplicableToCommonShares 13472000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21612000.00
minorityInterest 45000.00
netIncome 13188000.00
sellingGeneralAdministrative 15335000.00
grossProfit 43698000.00
reconciledDepreciation 6379000.00
ebit 22179000.00
ebitda 28558000.00
depreciationAndAmortization 6379000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome 21984000.00
otherOperatingExpenses 289072000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8379000.00
totalRevenue 311056000.00
totalOperatingExpenses 21714000.00
costOfRevenue 267358000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13233000.00
netIncomeApplicableToCommonShares 13188000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24673000.00
minorityInterest -82000.00
netIncome 15170000.00
sellingGeneralAdministrative 14416000.00
grossProfit 46107000.00
reconciledDepreciation 6517000.00
ebit 25340000.00
ebitda 31857000.00
depreciationAndAmortization 6517000.00
nonOperatingIncomeNetOther -501000.00
operatingIncome 25174000.00
otherOperatingExpenses 281355000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9585000.00
totalRevenue 306529000.00
totalOperatingExpenses 20933000.00
costOfRevenue 260422000.00
totalOtherIncomeExpenseNet -501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15088000.00
netIncomeApplicableToCommonShares 15170000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19313000.00
minorityInterest 715000.00
netIncome 11511000.00
sellingGeneralAdministrative 12525000.00
grossProfit 37252000.00
reconciledDepreciation 5087000.00
ebit 19799000.00
ebitda 24886000.00
depreciationAndAmortization 5087000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome 19640000.00
otherOperatingExpenses 257229000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8517000.00
totalRevenue 276869000.00
totalOperatingExpenses 17612000.00
costOfRevenue 239617000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10796000.00
netIncomeApplicableToCommonShares 11511000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15030000.00
minorityInterest 535000.00
netIncome 8906000.00
sellingGeneralAdministrative 12956000.00
grossProfit 32928000.00
reconciledDepreciation 4677000.00
ebit 15437000.00
ebitda 20114000.00
depreciationAndAmortization 4677000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome 15295000.00
otherOperatingExpenses 245546000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6659000.00
totalRevenue 260841000.00
totalOperatingExpenses 17633000.00
costOfRevenue 227913000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8371000.00
netIncomeApplicableToCommonShares 8906000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5056000.00
minorityInterest 474000.00
netIncome 2007000.00
sellingGeneralAdministrative 18257000.00
grossProfit 39703000.00
reconciledDepreciation 7804000.00
ebit 13776000.00
ebitda 21580000.00
depreciationAndAmortization 7804000.00
nonOperatingIncomeNetOther -8586000.00
operatingIncome 13642000.00
otherOperatingExpenses 236401000.00
interestExpense 8720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3523000.00
totalRevenue 250043000.00
totalOperatingExpenses 26061000.00
costOfRevenue 210340000.00
totalOtherIncomeExpenseNet -8586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1533000.00
netIncomeApplicableToCommonShares 2007000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21143000.00
minorityInterest 485000.00
netIncome 13526000.00
sellingGeneralAdministrative 13157000.00
grossProfit 46366000.00
reconciledDepreciation 8862000.00
ebit 24506000.00
ebitda 33368000.00
depreciationAndAmortization 8862000.00
nonOperatingIncomeNetOther -3204000.00
operatingIncome 24347000.00
otherOperatingExpenses 215306000.00
interestExpense 3363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8102000.00
totalRevenue 239653000.00
totalOperatingExpenses 22019000.00
costOfRevenue 193287000.00
totalOtherIncomeExpenseNet -3204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13041000.00
netIncomeApplicableToCommonShares 13526000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21912000.00
minorityInterest 7000.00
netIncome 13356000.00
sellingGeneralAdministrative 11782000.00
grossProfit 45608000.00
reconciledDepreciation 8713000.00
ebit 25258000.00
ebitda 33971000.00
depreciationAndAmortization 8713000.00
nonOperatingIncomeNetOther -3203000.00
operatingIncome 25115000.00
otherOperatingExpenses 211893000.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8563000.00
totalRevenue 237008000.00
totalOperatingExpenses 20493000.00
costOfRevenue 191400000.00
totalOtherIncomeExpenseNet -3203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13349000.00
netIncomeApplicableToCommonShares 13356000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17249000.00
minorityInterest -148000.00
netIncome 10464000.00
sellingGeneralAdministrative 10601000.00
grossProfit 39685000.00
reconciledDepreciation 8797000.00
ebit 20430000.00
ebitda 29227000.00
depreciationAndAmortization 8797000.00
nonOperatingIncomeNetOther -3040000.00
operatingIncome 20289000.00
otherOperatingExpenses 208972000.00
interestExpense 3181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6607000.00
totalRevenue 229261000.00
totalOperatingExpenses 19396000.00
costOfRevenue 189576000.00
totalOtherIncomeExpenseNet -3040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10642000.00
netIncomeApplicableToCommonShares 10464000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20276000.00
minorityInterest -37000.00
netIncome 12367000.00
sellingGeneralAdministrative 8872000.00
grossProfit 40835000.00
reconciledDepreciation 8668000.00
ebit 23424000.00
ebitda 32092000.00
depreciationAndAmortization 8668000.00
nonOperatingIncomeNetOther -3016000.00
operatingIncome 23292000.00
otherOperatingExpenses 196794000.00
interestExpense 3145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7846000.00
totalRevenue 220086000.00
totalOperatingExpenses 17543000.00
costOfRevenue 179251000.00
totalOtherIncomeExpenseNet -3016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12430000.00
netIncomeApplicableToCommonShares 12367000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13776000.00
minorityInterest 364000.00
netIncome -12147000.00
sellingGeneralAdministrative 8848000.00
grossProfit 38826000.00
reconciledDepreciation 7764000.00
ebit 22339000.00
ebitda 30103000.00
depreciationAndAmortization 7764000.00
nonOperatingIncomeNetOther -3022000.00
operatingIncome -10754000.00
otherOperatingExpenses 195955000.00
interestExpense 3115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3013000.00
totalRevenue 218201000.00
totalOperatingExpenses 16580000.00
costOfRevenue 179375000.00
totalOtherIncomeExpenseNet -33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10763000.00
netIncomeApplicableToCommonShares -12147000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2860000.00
minorityInterest -272000.00
netIncome 1937000.00
sellingGeneralAdministrative 7886000.00
grossProfit 36080000.00
reconciledDepreciation 7319000.00
ebit 20958000.00
ebitda 28277000.00
depreciationAndAmortization 7319000.00
nonOperatingIncomeNetOther -3015000.00
operatingIncome 5875000.00
otherOperatingExpenses 190226000.00
interestExpense 3098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1195000.00
totalRevenue 211101000.00
totalOperatingExpenses 15205000.00
costOfRevenue 175021000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1665000.00
netIncomeApplicableToCommonShares 1937000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20598000.00
minorityInterest -258000.00
netIncome 13294000.00
sellingGeneralAdministrative 8099000.00
grossProfit 38899000.00
reconciledDepreciation 7179000.00
ebit 23690000.00
ebitda 30869000.00
depreciationAndAmortization 7179000.00
nonOperatingIncomeNetOther -3023000.00
operatingIncome 23621000.00
otherOperatingExpenses 183529000.00
interestExpense 3092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7562000.00
totalRevenue 207150000.00
totalOperatingExpenses 15278000.00
costOfRevenue 168251000.00
totalOtherIncomeExpenseNet -3023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13036000.00
netIncomeApplicableToCommonShares 13294000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20100000.00
minorityInterest -177000.00
netIncome 12456000.00
sellingGeneralAdministrative 8137000.00
grossProfit 38341000.00
reconciledDepreciation 7042000.00
ebit 23214000.00
ebitda 30256000.00
depreciationAndAmortization 7042000.00
nonOperatingIncomeNetOther -3062000.00
operatingIncome 23162000.00
otherOperatingExpenses 181146000.00
interestExpense 3114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7821000.00
totalRevenue 204308000.00
totalOperatingExpenses 15179000.00
costOfRevenue 165967000.00
totalOtherIncomeExpenseNet -3062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12279000.00
netIncomeApplicableToCommonShares 12456000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20515000.00
minorityInterest -76000.00
netIncome 12904000.00
sellingGeneralAdministrative 7697000.00
grossProfit 38010000.00
reconciledDepreciation 6924000.00
ebit 23440000.00
ebitda 30364000.00
depreciationAndAmortization 6924000.00
nonOperatingIncomeNetOther -2874000.00
operatingIncome 23389000.00
otherOperatingExpenses 178771000.00
interestExpense 2925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7687000.00
totalRevenue 202160000.00
totalOperatingExpenses 14621000.00
costOfRevenue 164150000.00
totalOtherIncomeExpenseNet -2874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12828000.00
netIncomeApplicableToCommonShares 12904000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16012000.00
minorityInterest 0.00
netIncome 10355000.00
sellingGeneralAdministrative 7578000.00
grossProfit 33030000.00
reconciledDepreciation 7219000.00
ebit 19001000.00
ebitda 26220000.00
depreciationAndAmortization 7219000.00
operatingIncome 18950000.00
otherOperatingExpenses 173712000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5657000.00
totalRevenue 192662000.00
totalOperatingExpenses 14080000.00
costOfRevenue 159632000.00
totalOtherIncomeExpenseNet -2938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10355000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18661000.00
minorityInterest 0.00
netIncome 11598000.00
sellingGeneralAdministrative 7195000.00
grossProfit 37290000.00
reconciledDepreciation 6179000.00
ebit 23984000.00
ebitda 30163000.00
depreciationAndAmortization 6179000.00
nonOperatingIncomeNetOther -5255000.00
operatingIncome 23916000.00
otherOperatingExpenses 172430000.00
interestExpense 5323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7063000.00
totalRevenue 196346000.00
totalOperatingExpenses 13374000.00
costOfRevenue 159056000.00
totalOtherIncomeExpenseNet -5255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11598000.00
netIncomeApplicableToCommonShares 11598000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21454000.00
minorityInterest 0.00
netIncome 12976000.00
sellingGeneralAdministrative 7592000.00
grossProfit 37256000.00
reconciledDepreciation 5546000.00
ebit 24193000.00
ebitda 29739000.00
depreciationAndAmortization 5546000.00
nonOperatingIncomeNetOther -2664000.00
operatingIncome 24118000.00
otherOperatingExpenses 162208000.00
interestExpense 2739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8478000.00
totalRevenue 186326000.00
totalOperatingExpenses 13138000.00
costOfRevenue 149070000.00
totalOtherIncomeExpenseNet -2664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12976000.00
netIncomeApplicableToCommonShares 12976000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21040000.00
minorityInterest 0.00
netIncome 12746000.00
sellingGeneralAdministrative 7401000.00
grossProfit 36172000.00
reconciledDepreciation 5059000.00
ebit 23767000.00
ebitda 28826000.00
depreciationAndAmortization 5059000.00
operatingIncome 23712000.00
otherOperatingExpenses 159231000.00
interestExpense 2727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8294000.00
totalRevenue 182943000.00
totalOperatingExpenses 12460000.00
costOfRevenue 146771000.00
totalOtherIncomeExpenseNet -2672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12746000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19092000.00
minorityInterest 0.00
netIncome 11672000.00
sellingGeneralAdministrative 7205000.00
grossProfit 32884000.00
reconciledDepreciation 4395000.00
ebit 21344000.00
ebitda 25739000.00
depreciationAndAmortization 4395000.00
operatingIncome 21284000.00
otherOperatingExpenses 151473000.00
interestExpense 2252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7420000.00
totalRevenue 172757000.00
totalOperatingExpenses 11600000.00
costOfRevenue 139873000.00
totalOtherIncomeExpenseNet -2192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11672000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16364000.00
minorityInterest 0.00
netIncome 9887000.00
sellingGeneralAdministrative 6713000.00
grossProfit 29562000.00
reconciledDepreciation 4260000.00
ebit 18647000.00
ebitda 22907000.00
depreciationAndAmortization 4260000.00
operatingIncome 18589000.00
otherOperatingExpenses 146064000.00
interestExpense 2283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6477000.00
totalRevenue 164653000.00
totalOperatingExpenses 10973000.00
costOfRevenue 135091000.00
totalOtherIncomeExpenseNet -2225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9887000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15849000.00
minorityInterest 0.00
netIncome 9619000.00
sellingGeneralAdministrative 6407000.00
grossProfit 28524000.00
reconciledDepreciation 4023000.00
ebit 18157000.00
ebitda 22180000.00
depreciationAndAmortization 4023000.00
operatingIncome 18094000.00
otherOperatingExpenses 139854000.00
interestExpense 2308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6230000.00
totalRevenue 157948000.00
totalOperatingExpenses 10430000.00
costOfRevenue 129424000.00
totalOtherIncomeExpenseNet -2245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9619000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15474000.00
minorityInterest 0.00
netIncome 9348000.00
sellingGeneralAdministrative 5774000.00
grossProfit 27416000.00
reconciledDepreciation 3955000.00
ebit 17754000.00
ebitda 21709000.00
depreciationAndAmortization 3955000.00
operatingIncome 17687000.00
otherOperatingExpenses 136487000.00
interestExpense 2280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6126000.00
totalRevenue 154174000.00
totalOperatingExpenses 9729000.00
costOfRevenue 126758000.00
totalOtherIncomeExpenseNet -2213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9348000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14196000.00
minorityInterest 0.00
netIncome 8693000.00
sellingGeneralAdministrative 5506000.00
grossProfit 25479000.00
reconciledDepreciation 3975000.00
ebit 16169000.00
ebitda 20144000.00
depreciationAndAmortization 3975000.00
operatingIncome 16110000.00
otherOperatingExpenses 130505000.00
interestExpense 1973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5503000.00
totalRevenue 146615000.00
totalOperatingExpenses 9369000.00
costOfRevenue 121136000.00
totalOtherIncomeExpenseNet -1914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8693000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12663000.00
minorityInterest 0.00
netIncome 7686000.00
sellingGeneralAdministrative 4883000.00
grossProfit 21953000.00
reconciledDepreciation 3347000.00
ebit 13912000.00
ebitda 17259000.00
depreciationAndAmortization 3347000.00
operatingIncome 13831000.00
otherOperatingExpenses 119093000.00
interestExpense 1249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4977000.00
totalRevenue 132924000.00
totalOperatingExpenses 8122000.00
costOfRevenue 110971000.00
totalOtherIncomeExpenseNet -1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7686000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13466000.00
minorityInterest 0.00
netIncome 8184000.00
sellingGeneralAdministrative 5417000.00
grossProfit 23164000.00
reconciledDepreciation 3214000.00
ebit 14607000.00
ebitda 17821000.00
depreciationAndAmortization 3214000.00
operatingIncome 14538000.00
otherOperatingExpenses 117640000.00
interestExpense 1141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5282000.00
totalRevenue 132178000.00
totalOperatingExpenses 8626000.00
costOfRevenue 109014000.00
totalOtherIncomeExpenseNet -1072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8184000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13201000.00
minorityInterest 0.00
netIncome 7923000.00
sellingGeneralAdministrative 4961000.00
grossProfit 22385000.00
reconciledDepreciation 3018000.00
ebit 14529000.00
ebitda 17547000.00
depreciationAndAmortization 3018000.00
operatingIncome 14459000.00
otherOperatingExpenses 115826000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5278000.00
totalRevenue 130285000.00
totalOperatingExpenses 7926000.00
costOfRevenue 107900000.00
totalOtherIncomeExpenseNet -1258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7923000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13013000.00
minorityInterest 0.00
netIncome 7859000.00
sellingGeneralAdministrative 5389000.00
grossProfit 21866000.00
reconciledDepreciation 2561000.00
ebit 15338000.00
ebitda 17899000.00
depreciationAndAmortization 2561000.00
operatingIncome 13964000.00
otherOperatingExpenses 109983000.00
interestExpense 4784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5154000.00
totalRevenue 123947000.00
totalOperatingExpenses 7902000.00
costOfRevenue 102081000.00
totalOtherIncomeExpenseNet -951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7859000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10890000.00
minorityInterest 0.00
netIncome 6797000.00
sellingGeneralAdministrative 4565000.00
grossProfit 18749000.00
reconciledDepreciation 2376000.00
ebit 11834000.00
ebitda 14210000.00
depreciationAndAmortization 2376000.00
operatingIncome 11834000.00
otherOperatingExpenses 104494000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4093000.00
totalRevenue 116328000.00
totalOperatingExpenses 6915000.00
costOfRevenue 97579000.00
totalOtherIncomeExpenseNet -944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6797000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10796000.00
minorityInterest 0.00
netIncome 6519000.00
sellingGeneralAdministrative 4971000.00
grossProfit 18737000.00
reconciledDepreciation 2199000.00
ebit 11593000.00
ebitda 13792000.00
depreciationAndAmortization 2199000.00
operatingIncome 11593000.00
otherOperatingExpenses 103725000.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4277000.00
totalRevenue 115318000.00
totalOperatingExpenses 7144000.00
costOfRevenue 96581000.00
totalOtherIncomeExpenseNet -797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6519000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10546000.00
minorityInterest 0.00
netIncome 6334000.00
sellingGeneralAdministrative 5092000.00
grossProfit 18346000.00
reconciledDepreciation 2000000.00
ebit 11264000.00
ebitda 13264000.00
depreciationAndAmortization 2000000.00
operatingIncome 11264000.00
otherOperatingExpenses 102515000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4212000.00
totalRevenue 113779000.00
totalOperatingExpenses 7082000.00
costOfRevenue 95433000.00
totalOtherIncomeExpenseNet -718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6334000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10087000.00
minorityInterest 0.00
netIncome 6229000.00
sellingGeneralAdministrative 4307000.00
grossProfit 16978000.00
reconciledDepreciation 1965000.00
ebit 10709000.00
ebitda 12674000.00
depreciationAndAmortization 1965000.00
operatingIncome 10709000.00
otherOperatingExpenses 98270000.00
interestExpense 4844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3858000.00
totalRevenue 108979000.00
totalOperatingExpenses 6269000.00
costOfRevenue 92001000.00
totalOtherIncomeExpenseNet -622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6229000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6913000.00
minorityInterest 0.00
netIncome 4466000.00
sellingGeneralAdministrative 3995000.00
grossProfit 13739000.00
reconciledDepreciation 1827000.00
ebit 7926000.00
ebitda 9753000.00
depreciationAndAmortization 1827000.00
operatingIncome 7926000.00
otherOperatingExpenses 96166000.00
interestExpense 1288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2447000.00
totalRevenue 104092000.00
totalOperatingExpenses 5813000.00
costOfRevenue 90353000.00
totalOtherIncomeExpenseNet -1013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4466000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9511000.00
minorityInterest 0.00
netIncome 5695000.00
sellingGeneralAdministrative 3898000.00
grossProfit 15937000.00
reconciledDepreciation 1654000.00
ebit 10385000.00
ebitda 12039000.00
depreciationAndAmortization 1654000.00
operatingIncome 10385000.00
otherOperatingExpenses 89884000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3816000.00
totalRevenue 100269000.00
totalOperatingExpenses 5552000.00
costOfRevenue 84332000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5695000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6921000.00
minorityInterest 0.00
netIncome 4137000.00
sellingGeneralAdministrative 3746000.00
grossProfit 12976000.00
reconciledDepreciation 1532000.00
ebit 7698000.00
ebitda 9230000.00
depreciationAndAmortization 1532000.00
operatingIncome 7698000.00
otherOperatingExpenses 90280000.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2784000.00
totalRevenue 97978000.00
totalOperatingExpenses 5278000.00
costOfRevenue 85002000.00
totalOtherIncomeExpenseNet -777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4137000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8914000.00
minorityInterest 0.00
netIncome 5637000.00
sellingGeneralAdministrative 3739000.00
grossProfit 89643000.00
ebit 0.00
ebitda -230039000.00
operatingIncome -230039000.00
otherOperatingExpenses 319682000.00
interestExpense 919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5637000.00
totalRevenue 89643000.00
totalOperatingExpenses -319682000.00
costOfRevenue 82849000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5350000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9861000.00
minorityInterest 0.00
netIncome 5637000.00
sellingGeneralAdministrative 3881000.00
grossProfit 89644000.00
ebit 0.00
ebitda 89644000.00
operatingIncome 89644000.00
otherOperatingExpenses 0.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5637000.00
totalRevenue 89644000.00
totalOperatingExpenses 0.00
costOfRevenue 76962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6381000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8631000.00
minorityInterest 0.00
netIncome 5637000.00
sellingGeneralAdministrative 2330000.00
grossProfit 89644000.00
ebit 0.00
ebitda 89644000.00
operatingIncome 89644000.00
otherOperatingExpenses 0.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5637000.00
totalRevenue 89644000.00
totalOperatingExpenses 0.00
costOfRevenue 71784000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5211000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9268000.00
minorityInterest 0.00
netIncome 5637000.00
sellingGeneralAdministrative 3260000.00
grossProfit 89644000.00
ebit 0.00
ebitda 89644000.00
operatingIncome 89644000.00
otherOperatingExpenses 0.00
interestExpense 578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5637000.00
totalRevenue 89644000.00
totalOperatingExpenses 0.00
costOfRevenue 69656000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5607000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 4597000.00
grossProfit 75212000.00
ebitda -193652000.00
operatingIncome -193652000.00
otherOperatingExpenses 268864000.00
incomeTaxExpense -4597000.00
totalRevenue 75212000.00
totalOperatingExpenses -268864000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 4597000.00
grossProfit 75213000.00
ebitda 75213000.00
operatingIncome 75213000.00
incomeTaxExpense -4597000.00
totalRevenue 75213000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 4597000.00
grossProfit 75213000.00
ebitda 75213000.00
operatingIncome 75213000.00
incomeTaxExpense -4597000.00
totalRevenue 75213000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 4597000.00
grossProfit 75213000.00
ebitda 75213000.00
operatingIncome 75213000.00
incomeTaxExpense -4597000.00
totalRevenue 75213000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 289089000.00
minorityInterest -29000.00
netIncome 224681000.00
sellingGeneralAdministrative 158805000.00
grossProfit 517985000.00
reconciledDepreciation 62355000.00
ebit 296825000.00
ebitda 360375000.00
depreciationAndAmortization 63550000.00
nonOperatingIncomeNetOther 1195000.00
operatingIncome 296825000.00
otherOperatingExpenses 2728643000.00
interestExpense 8931000.00
taxProvision 64437000.00
netInterestIncome -8931000.00
incomeTaxExpense 64437000.00
totalRevenue 3025468000.00
totalOperatingExpenses 221160000.00
costOfRevenue 2507483000.00
totalOtherIncomeExpenseNet -7736000.00
netIncomeFromContinuingOps 224652000.00
netIncomeApplicableToCommonShares 224681000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 258004000.00
minorityInterest -3073000.00
netIncome 194652000.00
sellingGeneralAdministrative 151761000.00
grossProfit 468211000.00
reconciledDepreciation 55985000.00
ebit 260465000.00
ebitda 320838000.00
depreciationAndAmortization 60373000.00
nonOperatingIncomeNetOther 4388000.00
operatingIncome 260465000.00
otherOperatingExpenses 2366996000.00
interestExpense 6849000.00
taxProvision 60279000.00
interestIncome 4388000.00
netInterestIncome -2461000.00
incomeTaxExpense 60279000.00
totalRevenue 2627461000.00
totalOperatingExpenses 207746000.00
costOfRevenue 2159250000.00
totalOtherIncomeExpenseNet -2461000.00
netIncomeFromContinuingOps 197725000.00
netIncomeApplicableToCommonShares 194652000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 217606000.00
minorityInterest 886000.00
netIncome 170478000.00
sellingGeneralAdministrative 129743000.00
grossProfit 407469000.00
reconciledDepreciation 54571000.00
ebit 223155000.00
ebitda 281539000.00
depreciationAndAmortization 58384000.00
nonOperatingIncomeNetOther -5549000.00
operatingIncome 223155000.00
otherOperatingExpenses 2179441000.00
interestExpense 9362000.00
taxProvision 46242000.00
interestIncome 3813000.00
netInterestIncome -5549000.00
incomeTaxExpense 46242000.00
totalRevenue 2402596000.00
totalOperatingExpenses 184314000.00
costOfRevenue 1995127000.00
totalOtherIncomeExpenseNet -5549000.00
netIncomeFromContinuingOps 171364000.00
netIncomeApplicableToCommonShares 170478000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 116167000.00
minorityInterest -1152000.00
netIncome 110534000.00
sellingGeneralAdministrative 110873000.00
grossProfit 291107000.00
reconciledDepreciation 51054000.00
ebit 129180000.00
ebitda 182883000.00
depreciationAndAmortization 53703000.00
nonOperatingIncomeNetOther -13013000.00
operatingIncome 129180000.00
otherOperatingExpenses 1907344000.00
interestExpense 15662000.00
taxProvision 23954000.00
interestIncome 2649000.00
netInterestIncome -13013000.00
extraordinaryItems 18844000.00
incomeTaxExpense 23954000.00
totalRevenue 2036524000.00
totalOperatingExpenses 161927000.00
costOfRevenue 1745417000.00
totalOtherIncomeExpenseNet -13013000.00
discontinuedOperations 19473000.00
netIncomeFromContinuingOps 92213000.00
netIncomeApplicableToCommonShares 110534000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115369000.00
minorityInterest -164000.00
netIncome 92364000.00
sellingGeneralAdministrative 100307000.00
grossProfit 274475000.00
reconciledDepreciation 47344000.00
ebit 128887000.00
ebitda 176231000.00
depreciationAndAmortization 47344000.00
nonOperatingIncomeNetOther -13119000.00
operatingIncome 128488000.00
otherOperatingExpenses 1946645000.00
interestExpense 15182000.00
taxProvision 22841000.00
interestIncome 2063000.00
netInterestIncome -13119000.00
extraordinaryItems 32871000.00
nonRecurring -1664000.00
incomeTaxExpense 22841000.00
totalRevenue 2073469000.00
totalOperatingExpenses 147651000.00
costOfRevenue 1798994000.00
totalOtherIncomeExpenseNet 1664000.00
discontinuedOperations 32871000.00
netIncomeFromContinuingOps 92528000.00
netIncomeApplicableToCommonShares 92364000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69278000.00
minorityInterest -358000.00
netIncome 40475000.00
sellingGeneralAdministrative 80617000.00
grossProfit 219695000.00
reconciledDepreciation 44472000.00
ebit 96215000.00
ebitda 140687000.00
depreciationAndAmortization 44472000.00
nonOperatingIncomeNetOther -12007000.00
operatingIncome 81285000.00
otherOperatingExpenses 1754711000.00
interestExpense 13616000.00
taxProvision 28445000.00
interestIncome 1609000.00
netInterestIncome -12007000.00
extraordinaryItems 19656000.00
nonRecurring 13321000.00
incomeTaxExpense 28445000.00
totalRevenue 1849317000.00
totalOperatingExpenses 125089000.00
costOfRevenue 1629622000.00
totalOtherIncomeExpenseNet -13321000.00
discontinuedOperations 23700000.00
netIncomeFromContinuingOps 40833000.00
netIncomeApplicableToCommonShares 40475000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85818000.00
minorityInterest 2853000.00
netIncome 49990000.00
sellingGeneralAdministrative 69165000.00
grossProfit 188469000.00
ebit 81729000.00
ebitda 120411000.00
depreciationAndAmortization 38682000.00
nonOperatingIncomeNetOther -6029000.00
operatingIncome 91847000.00
otherOperatingExpenses 1574242000.00
interestExpense 7136000.00
taxProvision 32975000.00
interestIncome 1107000.00
netInterestIncome -6029000.00
nonRecurring 11000000.00
incomeTaxExpense 32975000.00
totalRevenue 1654864000.00
totalOperatingExpenses 107847000.00
costOfRevenue 1466395000.00
totalOtherIncomeExpenseNet 11225000.00
discontinuedOperations 23700000.00
netIncomeFromContinuingOps 52843000.00
netIncomeApplicableToCommonShares 49990000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91099000.00
minorityInterest 485000.00
netIncome 55432000.00
sellingGeneralAdministrative 64163000.00
grossProfit 185356000.00
ebit 93927000.00
ebitda 122038000.00
depreciationAndAmortization 28111000.00
nonOperatingIncomeNetOther -1983000.00
operatingIncome 93082000.00
otherOperatingExpenses 1248744000.00
interestExpense 2828000.00
taxProvision 35182000.00
interestIncome 1983000.00
nonRecurring 11000000.00
incomeTaxExpense 35182000.00
totalRevenue 1341826000.00
totalOperatingExpenses 92274000.00
costOfRevenue 1156470000.00
totalOtherIncomeExpenseNet -1983000.00
netIncomeFromContinuingOps 55917000.00
netIncomeApplicableToCommonShares 55432000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60542000.00
minorityInterest 2209000.00
netIncome 35950000.00
sellingGeneralAdministrative 56895000.00
grossProfit 156249000.00
ebit 73518000.00
ebitda 99948000.00
depreciationAndAmortization 26430000.00
nonOperatingIncomeNetOther -12382000.00
operatingIncome 72924000.00
otherOperatingExpenses 954482000.00
interestExpense 12976000.00
incomeTaxExpense 26801000.00
totalRevenue 1027406000.00
totalOperatingExpenses 83325000.00
costOfRevenue 871157000.00
totalOtherIncomeExpenseNet -12382000.00
netIncomeFromContinuingOps 33741000.00
netIncomeApplicableToCommonShares 35950000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45661000.00
minorityInterest 186000.00
netIncome 24040000.00
sellingGeneralAdministrative 40103000.00
grossProfit 164954000.00
ebit 91448000.00
ebitda 125390000.00
depreciationAndAmortization 33942000.00
nonOperatingIncomeNetOther -12281000.00
operatingIncome 57942000.00
otherOperatingExpenses 813614000.00
interestExpense 12787000.00
incomeTaxExpense 20003000.00
totalRevenue 904556000.00
totalOperatingExpenses 74012000.00
costOfRevenue 739602000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 25658000.00
netIncomeApplicableToCommonShares 24040000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64073000.00
minorityInterest -783000.00
netIncome 40591000.00
sellingGeneralAdministrative 31819000.00
grossProfit 151330000.00
ebit 91302000.00
ebitda 119766000.00
depreciationAndAmortization 28464000.00
nonOperatingIncomeNetOther -11974000.00
operatingIncome 76047000.00
otherOperatingExpenses 733672000.00
interestExpense 12229000.00
incomeTaxExpense 24265000.00
totalRevenue 824719000.00
totalOperatingExpenses 60283000.00
costOfRevenue 673389000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 39808000.00
netIncomeApplicableToCommonShares 40591000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77167000.00
netIncome 47675000.00
sellingGeneralAdministrative 29766000.00
grossProfit 143748000.00
ebit 90945000.00
ebitda 114948000.00
depreciationAndAmortization 24003000.00
nonOperatingIncomeNetOther -13529000.00
operatingIncome 90696000.00
otherOperatingExpenses 667581000.00
interestExpense 13778000.00
incomeTaxExpense 29492000.00
totalRevenue 758277000.00
totalOperatingExpenses 53052000.00
costOfRevenue 614529000.00
totalOtherIncomeExpenseNet -13529000.00
netIncomeFromContinuingOps 47675000.00
netIncomeApplicableToCommonShares 47675000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
incomeBeforeTax 66779000.00
netIncome 40526000.00
sellingGeneralAdministrative 26099000.00
grossProfit 118386000.00
ebit 75902000.00
ebitda 92535000.00
depreciationAndAmortization 16633000.00
operatingIncome 75654000.00
otherOperatingExpenses 573878000.00
interestExpense 9123000.00
incomeTaxExpense 26253000.00
totalRevenue 649532000.00
totalOperatingExpenses 42732000.00
costOfRevenue 531146000.00
totalOtherIncomeExpenseNet -8875000.00
netIncomeApplicableToCommonShares 40526000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
incomeBeforeTax 53526000.00
netIncome 32486000.00
sellingGeneralAdministrative 20767000.00
grossProfit 92981000.00
ebit 59217000.00
ebitda 72493000.00
depreciationAndAmortization 13276000.00
operatingIncome 58938000.00
otherOperatingExpenses 483064000.00
interestExpense 5691000.00
incomeTaxExpense 21040000.00
totalRevenue 542002000.00
totalOperatingExpenses 34043000.00
costOfRevenue 449021000.00
totalOtherIncomeExpenseNet -5412000.00
netIncomeApplicableToCommonShares 32486000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
incomeBeforeTax 45245000.00
netIncome 27509000.00
sellingGeneralAdministrative 20017000.00
grossProfit 77698000.00
ebit 50029000.00
ebitda 59165000.00
depreciationAndAmortization 9136000.00
operatingIncome 48655000.00
otherOperatingExpenses 420717000.00
interestExpense 4784000.00
incomeTaxExpense 17736000.00
totalRevenue 469372000.00
totalOperatingExpenses 29043000.00
costOfRevenue 391674000.00
totalOtherIncomeExpenseNet -3410000.00
netIncomeApplicableToCommonShares 27509000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
incomeBeforeTax 33432000.00
netIncome 20527000.00
sellingGeneralAdministrative 15945000.00
grossProfit 59629000.00
ebit 36718000.00
ebitda 43696000.00
depreciationAndAmortization 6978000.00
operatingIncome 36718000.00
otherOperatingExpenses 374600000.00
interestExpense 4844000.00
incomeTaxExpense 12905000.00
totalRevenue 411318000.00
totalOperatingExpenses 22911000.00
costOfRevenue 351689000.00
totalOtherIncomeExpenseNet -3286000.00
netIncomeApplicableToCommonShares 20527000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 36674000.00
netIncome 22549000.00
sellingGeneralAdministrative 13210000.00
grossProfit 57323000.00
ebit 38892000.00
ebitda 43113000.00
depreciationAndAmortization 4221000.00
operatingIncome 38892000.00
otherOperatingExpenses 319682000.00
interestExpense 0.00
incomeTaxExpense 14125000.00
totalRevenue 358574000.00
totalOperatingExpenses 18431000.00
costOfRevenue 301251000.00
totalOtherIncomeExpenseNet -2218000.00
netIncomeApplicableToCommonShares 22549000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 30442000.00
netIncome 18388000.00
grossProfit 45353000.00
ebit 31986000.00
ebitda 34444000.00
depreciationAndAmortization 2458000.00
operatingIncome 31986000.00
otherOperatingExpenses 268864000.00
interestExpense 0.00
incomeTaxExpense 12054000.00
totalRevenue 300850000.00
totalOperatingExpenses 13367000.00
costOfRevenue 255497000.00
totalOtherIncomeExpenseNet -1544000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 11103000.00
grossProfit 244536000.00
ebitda 244536000.00
operatingIncome 244536000.00
interestExpense 0.00
incomeTaxExpense -11103000.00
totalRevenue 244536000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 10782000.00
netIncome 6498000.00
grossProfit 29485000.00
ebit 12046000.00
ebitda 13275000.00
depreciationAndAmortization 1229000.00
operatingIncome 12046000.00
otherOperatingExpenses 145961000.00
interestExpense 0.00
incomeTaxExpense 4284000.00
totalRevenue 158007000.00
totalOperatingExpenses 17439000.00
costOfRevenue 128522000.00
totalOtherIncomeExpenseNet -1264000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 4820000.00
netIncome 3564000.00
grossProfit 17723000.00
ebit 5916000.00
ebitda 6831000.00
depreciationAndAmortization 915000.00
operatingIncome 5916000.00
otherOperatingExpenses 96187000.00
interestExpense 0.00
incomeTaxExpense 1256000.00
totalRevenue 102103000.00
totalOperatingExpenses 11807000.00
costOfRevenue 84380000.00
totalOtherIncomeExpenseNet -1096000.00