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Entravision Communications Corp. занимается предоставлением медиа и маркетинговых решений, а также услуг по анализу данных. Он работает в следующих сегментах: телевизионное вещание, радиовещание и цифровые медиа. Сегмент телевизионного вещания предлагает развлекательный, новостной и национальный журнал новостей, а также местные новости, выпускаемые его телеканалами. Сегмент радиовещания продает рекламу и распространяет радиопрограммы через Entavision Solution. Сегмент Digital Media предоставляет мобильные, цифровые и другие интерактивные мультимедийные платформы и услуги на устройствах, подключенных к Интернету, включая локальные веб-сайты и социальные сети. Компания была основана Уолтером Ф. Уллоа и Филипом Уилкинсоном в январе 1996 года, ее штаб-квартира находится в Санта-Монике, штат Калифорния.

General
Code EVC
Type Common Stock
Name Entravision Communications
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTNV54
ISIN US29382R1077
LEI 549300SKHY2ALCLKV539
PrimaryTicker EVC.US
CUSIP 29382R107
CIK 1109116
EmployerIdNumber 95-4783236
FiscalYearEnd December
IPODate 2000-08-02
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 2425 Olympic Boulevard, Santa Monica, CA, United States, 90404
Phone 310 447 3870
WebURL https://www.entravision.com
FullTimeEmployees 1262
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 441176224
MarketCapitalizationMln 441.1762
EBITDA 55846000
PERatio 424
PEGRatio 1.91
WallStreetTargetPrice 9.67
BookValue 2.713
DividendShare 0.17
DividendYield 0.0472
EarningsShare 0.01
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.3
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0011
OperatingMarginTTM 0.0025
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM 0.0112
RevenueTTM 1083132032
RevenuePerShareTTM 12.43
QuarterlyRevenueGrowthYOY 0.139
GrossProfitTTM 215682000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.727

Financials / Income Statement / quarterly / net Income

3.87M
2021-12-31
1.89M
2022-03-31
8.47M
2022-06-30
9.39M
2022-09-30
725K
2022-12-31
2.04M
2023-03-31
-1.99M
2023-06-30
2.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

28.33M
2021-12-31
15.22M
2022-03-31
22.4M
2022-06-30
25.95M
2022-09-30
24.03M
2022-12-31
8.98M
2023-03-31
9.91M
2023-06-30
9.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

233.89M
2021-12-31
197.17M
2022-03-31
221.7M
2022-06-30
241.01M
2022-09-30
296.33M
2022-12-31
239.01M
2023-03-31
273.38M
2023-06-30
274.42M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
0.02
2023-03-31
-0.02
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 424
ForwardPE 0
PriceSalesTTM 0.3969
PriceBookMRQ 1.5519
EnterpriseValue 555663168
EnterpriseValueRevenue 0.5218
EnterpriseValueEbitda 11.6222
SharesStats
SharesOutstanding 78644000
SharesFloat 59800825
PercentInsiders 26.257
PercentInstitutions 65.083
Technicals
Beta 1.249
52WeekHigh 7.005
52WeekLow 3.3105
50DayMA 3.984
200DayMA 4.4939
SharesShort 1243602
SharesShortPriorMonth 1348538
ShortRatio 4.76
ShortPercent 0.0255
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 876135000.00
intangibleAssets 263159000.00
otherCurrentAssets 43404000.00
totalLiab 590118000.00
totalStockholderEquity 238716000.00
otherCurrentLiab 240417000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -501604000.00
goodWill 90672000.00
otherAssets 24141000.00
cash 110624000.00
cashAndEquivalents 110624000.00
totalCurrentLiabilities 256210000.00
netDebt 153319000.00
shortTermDebt 15793000.00
shortLongTermDebt 8643000.00
shortLongTermDebtTotal 263943000.00
otherStockholderEquity 742040000.00
propertyPlantEquipment 112909000.00
totalCurrentAssets 385254000.00
shortTermInvestments 18063000.00
netReceivables 211175000.00
longTermDebt 201301000.00
inventory 1988000.00
accumulatedOtherComprehensiveIncome -1729000.00
nonCurrrentAssetsOther 21550000.00
nonCurrentAssetsTotal 490881000.00
capitalLeaseObligations 53999000.00
longTermDebtTotal 201301000.00
nonCurrentLiabilitiesOther 17294000.00
nonCurrentLiabilitiesTotal 333908000.00
capitalSurpluse 742040000.00
liabilitiesAndStockholdersEquity 876135000.00
cashAndShortTermInvestments 128687000.00
propertyPlantAndEquipmentGross 312184000.00
propertyPlantAndEquipmentNet 112909000.00
netWorkingCapital 129044000.00
netInvestedCapital 448660000.00
commonStockSharesOutstanding 89888721.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 865156000.00
intangibleAssets 267542000.00
otherCurrentAssets 36655000.00
totalLiab 583949000.00
totalStockholderEquity 233919000.00
otherCurrentLiab 236276000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -504323000.00
otherLiab 83040000.00
goodWill 90706000.00
otherAssets 18864000.00
cash 99580000.00
cashAndEquivalents 99580000.00
totalCurrentLiabilities 249472000.00
netDebt 165053000.00
shortTermDebt 13196000.00
shortLongTermDebt 6799000.00
shortLongTermDebtTotal 264633000.00
otherStockholderEquity 739571000.00
propertyPlantEquipment 113858000.00
totalCurrentAssets 374186000.00
netTangibleAssets -124329000.00
shortTermInvestments 26881000.00
netReceivables 210008000.00
longTermDebt 204574000.00
inventory 1062000.00
accountsPayable 236276000.00
accumulatedOtherComprehensiveIncome -1338000.00
nonCurrrentAssetsOther 16273000.00
nonCurrentAssetsTotal 490970000.00
capitalLeaseObligations 53260000.00
longTermDebtTotal 204574000.00
nonCurrentLiabilitiesOther 14538000.00
nonCurrentLiabilitiesTotal 334477000.00
capitalSurpluse 739571000.00
liabilitiesAndStockholdersEquity 865156000.00
cashAndShortTermInvestments 126461000.00
propertyPlantAndEquipmentGross 113858000.00
propertyPlantAndEquipmentNet 113858000.00
netWorkingCapital 124714000.00
netInvestedCapital 445292000.00
commonStockSharesOutstanding 87787772.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 878283000.00
intangibleAssets 266361000.00
otherCurrentAssets 30135000.00
totalLiab 591719000.00
totalStockholderEquity 272505000.00
deferredLongTermLiab 67357000.00
otherCurrentLiab 233791000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -502334000.00
goodWill 86991000.00
otherAssets 10679000.00
cash 141455000.00
cashAndEquivalents 141455000.00
totalCurrentLiabilities 245598000.00
netDebt 121948000.00
shortTermDebt 11807000.00
shortLongTermDebt 5778000.00
shortLongTermDebtTotal 263403000.00
otherStockholderEquity 776198000.00
propertyPlantEquipment 65868000.00
totalCurrentAssets 402501000.00
netTangibleAssets -80847000.00
shortTermInvestments 38367000.00
netReceivables 191486000.00
longTermDebt 207016000.00
inventory 1058000.00
accountsPayable 233791000.00
noncontrollingInterestInConsolidatedEntity 14059000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -502334000.00
nonCurrrentAssetsOther 8088000.00
nonCurrentAssetsTotal 475782000.00
capitalLeaseObligations 50609000.00
longTermDebtTotal 207016000.00
nonCurrentLiabilitiesOther 71748000.00
nonCurrentLiabilitiesTotal 346121000.00
capitalSurpluse 776198000.00
liabilitiesAndStockholdersEquity 878283000.00
cashAndShortTermInvestments 179822000.00
propertyPlantAndEquipmentGross 111751000.00
propertyPlantAndEquipmentNet 111751000.00
netWorkingCapital 156903000.00
netInvestedCapital 485299000.00
commonStockSharesOutstanding 89786585.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 880841000.00
intangibleAssets 269264000.00
otherCurrentAssets 27238000.00
totalLiab 595472000.00
totalStockholderEquity 270422000.00
deferredLongTermLiab 67590000.00
otherCurrentLiab 155015000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -504375000.00
otherLiab 97788000.00
goodWill 86991000.00
otherAssets 10888000.00
cash 110691000.00
cashAndEquivalents 110691000.00
totalCurrentLiabilities 248241000.00
currentDeferredRevenue 7200000.00
netDebt 149578000.00
shortTermDebt 10826000.00
shortLongTermDebt 5256000.00
shortLongTermDebtTotal 260269000.00
otherStockholderEquity 776298000.00
propertyPlantEquipment 105775000.00
totalCurrentAssets 407923000.00
netTangibleAssets -85833000.00
shortTermInvestments 44528000.00
netReceivables 224713000.00
longTermDebt 207292000.00
inventory 753000.00
accountsPayable 75200000.00
noncontrollingInterestInConsolidatedEntity 14947000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -504375000.00
nonCurrrentAssetsOther 8297000.00
nonCurrentAssetsTotal 472918000.00
capitalLeaseObligations 47721000.00
longTermDebtTotal 207292000.00
nonCurrentLiabilitiesOther 72349000.00
nonCurrentLiabilitiesTotal 347231000.00
capitalSurpluse 776298000.00
liabilitiesAndStockholdersEquity 880841000.00
cashAndShortTermInvestments 155219000.00
propertyPlantAndEquipmentGross 105775000.00
propertyPlantAndEquipmentNet 105775000.00
netWorkingCapital 159682000.00
netInvestedCapital 482970000.00
commonStockSharesOutstanding 85158189.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 876457000.00
intangibleAssets 273757000.00
otherCurrentAssets 43268000.00
totalLiab 597987000.00
totalStockholderEquity 265876000.00
deferredLongTermLiab 70064000.00
otherCurrentLiab 240994000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -502747000.00
otherLiab 99347000.00
goodWill 86715000.00
otherAssets 9949000.00
cash 121589000.00
cashAndEquivalents 121589000.00
totalCurrentLiabilities 251460000.00
netDebt 136057000.00
shortTermDebt 10466000.00
shortLongTermDebt 5060000.00
shortLongTermDebtTotal 257646000.00
otherStockholderEquity 770639000.00
propertyPlantEquipment 103676000.00
totalCurrentAssets 402360000.00
netTangibleAssets -94596000.00
shortTermInvestments 43212000.00
netReceivables 194291000.00
longTermDebt 207817000.00
accountsPayable 240994000.00
noncontrollingInterestInConsolidatedEntity 12594000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -502747000.00
nonCurrrentAssetsOther 8487000.00
nonCurrentAssetsTotal 474097000.00
capitalLeaseObligations 44769000.00
longTermDebtTotal 207817000.00
nonCurrentLiabilitiesOther 68646000.00
nonCurrentLiabilitiesTotal 346527000.00
capitalSurpluse 770639000.00
liabilitiesAndStockholdersEquity 876457000.00
cashAndShortTermInvestments 164801000.00
propertyPlantAndEquipmentGross 294192000.00
propertyPlantAndEquipmentNet 103676000.00
netWorkingCapital 150900000.00
netInvestedCapital 478753000.00
commonStockSharesOutstanding 87417501.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 840203000.00
intangibleAssets 267984000.00
otherCurrentAssets 37779000.00
totalLiab 584910000.00
totalStockholderEquity 255293000.00
deferredLongTermLiab 67910000.00
otherCurrentLiab 229953000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -512140000.00
otherLiab 117045000.00
goodWill 73273000.00
otherAssets 9437000.00
cash 109950000.00
cashAndEquivalents 109950000.00
totalCurrentLiabilities 240845000.00
netDebt 127962000.00
shortTermDebt 10892000.00
shortLongTermDebt 4795000.00
shortLongTermDebtTotal 237912000.00
otherStockholderEquity 769977000.00
propertyPlantEquipment 82630000.00
totalCurrentAssets 406879000.00
netTangibleAssets -85964000.00
shortTermInvestments 74278000.00
netReceivables 184872000.00
longTermDebt 206218000.00
accountsPayable 229953000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -512140000.00
nonCurrrentAssetsOther 7975000.00
nonCurrentAssetsTotal 433324000.00
capitalLeaseObligations 26899000.00
longTermDebtTotal 206218000.00
nonCurrentLiabilitiesOther 69937000.00
nonCurrentLiabilitiesTotal 344065000.00
capitalSurpluse 769977000.00
liabilitiesAndStockholdersEquity 840203000.00
cashAndShortTermInvestments 184228000.00
propertyPlantAndEquipmentNet 82630000.00
netWorkingCapital 166034000.00
netInvestedCapital 466306000.00
commonStockSharesOutstanding 86985817.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 861609000.00
intangibleAssets 270529000.00
otherCurrentAssets 39053000.00
totalLiab 609854000.00
totalStockholderEquity 251755000.00
deferredLongTermLiab 68092000.00
otherCurrentLiab 222610000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -520607000.00
otherLiab 147168000.00
goodWill 71708000.00
otherAssets 9546000.00
cash 126574000.00
cashAndEquivalents 126574000.00
totalCurrentLiabilities 234365000.00
netDebt 113502000.00
shortTermDebt 11755000.00
shortLongTermDebt 4947000.00
shortLongTermDebtTotal 240076000.00
otherStockholderEquity 773613000.00
propertyPlantEquipment 60174000.00
totalCurrentAssets 424056000.00
netTangibleAssets -90482000.00
shortTermInvestments 85010000.00
netReceivables 173419000.00
longTermDebt 206816000.00
accountsPayable 222610000.00
accumulatedOtherComprehensiveIncome -1260000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -520607000.00
nonCurrrentAssetsOther 8084000.00
nonCurrentAssetsTotal 437553000.00
capitalLeaseObligations 28313000.00
longTermDebtTotal 206816000.00
nonCurrentLiabilitiesOther 100581000.00
nonCurrentLiabilitiesTotal 375489000.00
capitalSurpluse 773613000.00
liabilitiesAndStockholdersEquity 861609000.00
cashAndShortTermInvestments 211584000.00
propertyPlantAndEquipmentNet 85770000.00
netWorkingCapital 189691000.00
netInvestedCapital 463518000.00
commonStockSharesOutstanding 88630216.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 851342000.00
intangibleAssets 273087000.00
otherCurrentAssets 21637000.00
totalLiab 594416000.00
totalStockholderEquity 256926000.00
deferredLongTermLiab 68220000.00
otherCurrentLiab 147955000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -522494000.00
otherLiab 141150000.00
goodWill 71708000.00
otherAssets -2000.00
cash 185094000.00
cashAndEquivalents 185094000.00
totalCurrentLiabilities 224862000.00
currentDeferredRevenue 5900000.00
netDebt 55517000.00
shortTermDebt 12207000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 240611000.00
otherStockholderEquity 780388000.00
propertyPlantEquipment 88080000.00
totalCurrentAssets 408478000.00
netTangibleAssets -90491000.00
shortTermInvestments 0.00
netReceivables 201747000.00
longTermDebt 207416000.00
accountsPayable 58800000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -522494000.00
nonCurrrentAssetsOther 8527000.00
nonCurrentAssetsTotal 442866000.00
capitalLeaseObligations 28292000.00
longTermDebtTotal 207416000.00
nonCurrentLiabilitiesOther 93918000.00
nonCurrentLiabilitiesTotal 369554000.00
capitalSurpluse 780388000.00
liabilitiesAndStockholdersEquity 851342000.00
cashAndShortTermInvestments 185094000.00
propertyPlantAndEquipmentNet 88082000.00
netWorkingCapital 183616000.00
netInvestedCapital 469245000.00
commonStockSharesOutstanding 88556177.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 828403000.00
intangibleAssets 275033000.00
otherCurrentAssets 28459000.00
totalLiab 575133000.00
totalStockholderEquity 253270000.00
deferredLongTermLiab 64416000.00
otherCurrentLiab 179912000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -526362000.00
otherLiab 145309000.00
goodWill 68728000.00
otherAssets 8474000.00
cash 182891000.00
cashAndEquivalents 182891000.00
totalCurrentLiabilities 191959000.00
netDebt 67021000.00
shortTermDebt 12047000.00
shortLongTermDebt 4694000.00
shortLongTermDebtTotal 249912000.00
otherStockholderEquity 780426000.00
propertyPlantEquipment 64600000.00
totalCurrentAssets 379515000.00
netTangibleAssets -90491000.00
shortTermInvestments 0.00
netReceivables 168165000.00
longTermDebt 208014000.00
accountsPayable 179912000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -526362000.00
nonCurrrentAssetsOther 8474000.00
nonCurrentAssetsTotal 448888000.00
capitalLeaseObligations 37204000.00
longTermDebtTotal 208014000.00
nonCurrentLiabilitiesOther 110744000.00
nonCurrentLiabilitiesTotal 383174000.00
capitalSurpluse 780426000.00
liabilitiesAndStockholdersEquity 828403000.00
cashAndShortTermInvestments 182891000.00
propertyPlantAndEquipmentNet 96653000.00
netWorkingCapital 187556000.00
netInvestedCapital 465978000.00
commonStockSharesOutstanding 88315732.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 778018000.00
intangibleAssets 257513000.00
otherCurrentAssets 31342000.00
totalLiab 491056000.00
totalStockholderEquity 286962000.00
deferredLongTermLiab 57729000.00
otherCurrentLiab 141767000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -538493000.00
otherLiab 61236000.00
goodWill 58043000.00
otherAssets 7436000.00
cash 171862000.00
cashAndEquivalents 171862000.00
totalCurrentLiabilities 152291000.00
netDebt 78721000.00
shortTermDebt 10524000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 250583000.00
otherStockholderEquity 826474000.00
propertyPlantEquipment 100116000.00
totalCurrentAssets 354910000.00
netTangibleAssets -28594000.00
shortTermInvestments 10009000.00
netReceivables 141697000.00
longTermDebt 208612000.00
accountsPayable 141767000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -538493000.00
nonCurrrentAssetsOther 7436000.00
nonCurrentAssetsTotal 423108000.00
capitalLeaseObligations 38971000.00
longTermDebtTotal 208612000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 338765000.00
warrants 37470000.00
capitalSurpluse 826474000.00
liabilitiesAndStockholdersEquity 778018000.00
cashAndShortTermInvestments 181871000.00
propertyPlantAndEquipmentGross 100116000.00
propertyPlantAndEquipmentNet 100116000.00
netWorkingCapital 202619000.00
netInvestedCapital 498574000.00
commonStockSharesOutstanding 87777039.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 744646000.00
intangibleAssets 266065000.00
otherCurrentAssets 20911000.00
totalLiab 435381000.00
totalStockholderEquity 275980000.00
deferredLongTermLiab 54980000.00
otherCurrentLiab 71350000.00
commonStock 9000.00
retainedEarnings -551786000.00
otherLiab 59922000.00
goodWill 57849000.00
otherAssets 301837000.00
cash 119162000.00
totalCurrentLiabilities 134440000.00
currentDeferredRevenue 3100000.00
netDebt 133357000.00
shortTermDebt 10290000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 252519000.00
otherStockholderEquity 828813000.00
propertyPlantEquipment 104013000.00
totalCurrentAssets 307560000.00
netTangibleAssets -36700000.00
shortTermInvestments 27988000.00
netReceivables 141963000.00
longTermDebt 209811000.00
inventory -2464000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -551786000.00
nonCurrrentAssetsOther 7643000.00
nonCurrentAssetsTotal 437086000.00
capitalLeaseObligations 39525000.00
longTermDebtTotal 210454000.00
nonCurrentLiabilitiesOther 3616000.00
nonCurrentLiabilitiesTotal 300941000.00
warrants 33285000.00
capitalSurpluse 827749000.00
liabilitiesAndStockholdersEquity 744646000.00
cashAndShortTermInvestments 147150000.00
propertyPlantAndEquipmentGross 105529000.00
propertyPlantAndEquipmentNet 105529000.00
netWorkingCapital 188307000.00
netInvestedCapital 493494000.00
commonStockSharesOutstanding 85985630.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 747345000.00
intangibleAssets 266065000.00
otherCurrentAssets 2890000.00
totalLiab 471365000.00
totalStockholderEquity 275980000.00
deferredLongTermLiab 54980000.00
otherCurrentLiab 7290000.00
commonStock 9000.00
retainedEarnings -551786000.00
otherLiab 58712000.00
goodWill 58043000.00
otherAssets 7643000.00
cash 119162000.00
totalCurrentLiabilities 137139000.00
netDebt 94292000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 213454000.00
otherStockholderEquity -1056000.00
propertyPlantEquipment 105529000.00
totalCurrentAssets 310065000.00
netTangibleAssets -47934000.00
shortTermInvestments 27988000.00
netReceivables 142004000.00
longTermDebt 210454000.00
accountsPayable 124150000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -551786000.00
nonCurrrentAssetsOther 7643000.00
nonCurrentAssetsTotal 437086000.00
capitalLeaseObligations 39065000.00
longTermDebtTotal 210454000.00
nonCurrentLiabilitiesOther 3732000.00
nonCurrentLiabilitiesTotal 334226000.00
warrants 33285000.00
capitalSurpluse 828813000.00
liabilitiesAndStockholdersEquity 747345000.00
cashAndShortTermInvestments 147150000.00
propertyPlantAndEquipmentGross 105529000.00
netWorkingCapital 173120000.00
netInvestedCapital 489434000.00
commonStockSharesOutstanding 85039747.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 599378000.00
intangibleAssets 226160000.00
otherCurrentAssets 16757000.00
totalLiab 341838000.00
totalStockholderEquity 257540000.00
deferredLongTermLiab 43229000.00
otherCurrentLiab 40711000.00
commonStock 9000.00
retainedEarnings -572114000.00
otherLiab 47091000.00
goodWill 45711000.00
otherAssets 7784000.00
cash 83284000.00
totalCurrentLiabilities 51274000.00
currentDeferredRevenue -40711000.00
netDebt 170752000.00
shortTermDebt 10563000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 254036000.00
otherStockholderEquity 829610000.00
propertyPlantEquipment 73215000.00
totalCurrentAssets 212114000.00
netTangibleAssets -14331000.00
shortTermInvestments 53208000.00
netReceivables 58865000.00
longTermDebt 211095000.00
accountsPayable 40711000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -572114000.00
nonCurrrentAssetsOther 7784000.00
nonCurrentAssetsTotal 387264000.00
capitalLeaseObligations 39941000.00
longTermDebtTotal 211095000.00
nonCurrentLiabilitiesOther 36240000.00
nonCurrentLiabilitiesTotal 290564000.00
capitalSurpluse 829610000.00
liabilitiesAndStockholdersEquity 599378000.00
cashAndShortTermInvestments 136492000.00
propertyPlantAndEquipmentGross 107609000.00
propertyPlantAndEquipmentNet 107609000.00
netWorkingCapital 160840000.00
netInvestedCapital 471635000.00
commonStockSharesOutstanding 84863020.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 596174000.00
intangibleAssets 226605000.00
otherCurrentAssets 20420000.00
totalLiab 345914000.00
totalStockholderEquity 250260000.00
deferredLongTermLiab 38607000.00
otherCurrentLiab 48572000.00
commonStock 9000.00
retainedEarnings -581130000.00
otherLiab 41992000.00
goodWill 45711000.00
otherAssets 7428000.00
cash 69270000.00
totalCurrentLiabilities 59402000.00
currentDeferredRevenue -48572000.00
netDebt 186080000.00
shortTermDebt 10830000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 255350000.00
otherStockholderEquity 830900000.00
propertyPlantEquipment 74810000.00
totalCurrentAssets 206494000.00
netTangibleAssets -22056000.00
shortTermInvestments 65098000.00
netReceivables 51706000.00
longTermDebt 211736000.00
accountsPayable 48572000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -581130000.00
nonCurrrentAssetsOther 7428000.00
nonCurrentAssetsTotal 389680000.00
capitalLeaseObligations 40614000.00
longTermDebtTotal 211736000.00
nonCurrentLiabilitiesOther 36169000.00
nonCurrentLiabilitiesTotal 286512000.00
capitalSurpluse 830900000.00
liabilitiesAndStockholdersEquity 596174000.00
cashAndShortTermInvestments 134368000.00
propertyPlantAndEquipmentGross 109936000.00
propertyPlantAndEquipmentNet 109936000.00
netWorkingCapital 147092000.00
netInvestedCapital 464996000.00
commonStockSharesOutstanding 84669250.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 613131000.00
intangibleAssets 227045000.00
otherCurrentAssets 22720000.00
totalLiab 364894000.00
totalStockholderEquity 248237000.00
deferredLongTermLiab 42068000.00
otherCurrentLiab 55557000.00
commonStock 9000.00
retainedEarnings -583468000.00
otherLiab 45679000.00
goodWill 45711000.00
otherAssets 7506000.00
cash 53512000.00
totalCurrentLiabilities 67359000.00
currentDeferredRevenue -55557000.00
netDebt 210146000.00
shortTermDebt 11802000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 263658000.00
otherStockholderEquity 832216000.00
propertyPlantEquipment 76315000.00
totalCurrentAssets 214795000.00
netTangibleAssets -24519000.00
shortTermInvestments 74684000.00
netReceivables 63879000.00
longTermDebt 212380000.00
accountsPayable 55557000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -583468000.00
nonCurrrentAssetsOther 7506000.00
nonCurrentAssetsTotal 398336000.00
capitalLeaseObligations 48278000.00
longTermDebtTotal 212380000.00
nonCurrentLiabilitiesOther 43087000.00
nonCurrentLiabilitiesTotal 297535000.00
capitalSurpluse 832216000.00
liabilitiesAndStockholdersEquity 613131000.00
cashAndShortTermInvestments 128196000.00
propertyPlantAndEquipmentGross 118074000.00
propertyPlantAndEquipmentNet 118074000.00
netWorkingCapital 147436000.00
netInvestedCapital 463617000.00
commonStockSharesOutstanding 84317767.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 656200000.00
intangibleAssets 269316000.00
otherCurrentAssets 13241000.00
totalLiab 368028000.00
totalStockholderEquity 288172000.00
deferredLongTermLiab 44259000.00
otherCurrentLiab -2400000.00
commonStock 9000.00
retainedEarnings -547876000.00
otherLiab 47630000.00
goodWill 46511000.00
otherAssets 4862000.00
cash 33123000.00
totalCurrentLiabilities 65987000.00
currentDeferredRevenue 2400000.00
netDebt 233344000.00
shortTermDebt 12056000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 266467000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 79642000.00
totalCurrentAssets 209432000.00
longTermInvestments 2600000.00
netTangibleAssets -27655000.00
shortTermInvestments 91662000.00
netReceivables 71406000.00
longTermDebt 213024000.00
accountsPayable 53931000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -547876000.00
nonCurrrentAssetsOther 7462000.00
nonCurrentAssetsTotal 446768000.00
capitalLeaseObligations 50443000.00
longTermDebtTotal 213024000.00
nonCurrentLiabilitiesOther 44758000.00
nonCurrentLiabilitiesTotal 302041000.00
capitalSurpluse 836170000.00
liabilitiesAndStockholdersEquity 656200000.00
cashAndShortTermInvestments 124785000.00
propertyPlantAndEquipmentGross 123458000.00
propertyPlantAndEquipmentNet 123479000.00
commonStockSharesOutstanding 85449374.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 687842000.00
intangibleAssets 269117000.00
otherCurrentAssets 15305000.00
totalLiab 401866000.00
totalStockholderEquity 285976000.00
deferredLongTermLiab 54654000.00
otherCurrentLiab 46766000.00
commonStock 9000.00
retainedEarnings -555236000.00
otherLiab 62185000.00
goodWill 46511000.00
otherAssets 7459000.00
cash 48705000.00
totalCurrentLiabilities 58609000.00
currentDeferredRevenue -46766000.00
netDebt 244210000.00
shortTermDebt 11843000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292915000.00
otherStockholderEquity 841567000.00
propertyPlantEquipment 124450000.00
totalCurrentAssets 240305000.00
netTangibleAssets -29652000.00
shortTermInvestments 107486000.00
netReceivables 68809000.00
longTermDebt 238400000.00
accountsPayable 46766000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -555236000.00
nonCurrrentAssetsOther 7459000.00
nonCurrentAssetsTotal 447537000.00
capitalLeaseObligations 51515000.00
longTermDebtTotal 238400000.00
nonCurrentLiabilitiesOther 7531000.00
nonCurrentLiabilitiesTotal 343257000.00
capitalSurpluse 841567000.00
liabilitiesAndStockholdersEquity 687842000.00
cashAndShortTermInvestments 156191000.00
propertyPlantAndEquipmentGross 124450000.00
propertyPlantAndEquipmentNet 124450000.00
commonStockSharesOutstanding 84765694.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 699579000.00
intangibleAssets 274040000.00
otherCurrentAssets 14469000.00
totalLiab 396658000.00
totalStockholderEquity 302921000.00
deferredLongTermLiab 48401000.00
otherCurrentLiab 46198000.00
commonStock 9000.00
retainedEarnings -543019000.00
otherLiab 55917000.00
goodWill 51857000.00
otherAssets 2684000.00
cash 52631000.00
totalCurrentLiabilities 60618000.00
currentDeferredRevenue -46198000.00
netDebt 241912000.00
shortTermDebt 14420000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 294543000.00
otherStockholderEquity 846345000.00
propertyPlantEquipment 74502000.00
totalCurrentAssets 250290000.00
netTangibleAssets -22976000.00
shortTermInvestments 113349000.00
netReceivables 69841000.00
longTermDebt 239032000.00
accountsPayable 46198000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -543019000.00
nonCurrrentAssetsOther 2684000.00
nonCurrentAssetsTotal 449289000.00
capitalLeaseObligations 52511000.00
longTermDebtTotal 239032000.00
nonCurrentLiabilitiesOther 48607000.00
nonCurrentLiabilitiesTotal 336040000.00
capitalSurpluse 846345000.00
liabilitiesAndStockholdersEquity 699579000.00
cashAndShortTermInvestments 165980000.00
propertyPlantAndEquipmentGross 120708000.00
propertyPlantAndEquipmentNet 120708000.00
commonStockSharesOutstanding 85359998.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 690409000.00
intangibleAssets 277196000.00
otherCurrentAssets 12583000.00
totalLiab 357677000.00
totalStockholderEquity 332732000.00
deferredLongTermLiab 47635000.00
otherCurrentLiab -2800000.00
commonStock 9000.00
retainedEarnings -528164000.00
otherLiab 58018000.00
goodWill 74292000.00
otherAssets 2689000.00
cash 46733000.00
totalCurrentLiabilities 54034000.00
currentDeferredRevenue 2800000.00
netDebt 196808000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 243541000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 113525000.00
totalCurrentAssets 271048000.00
netTangibleAssets -26009000.00
shortTermInvestments 132424000.00
netReceivables 79308000.00
longTermDebt 239889000.00
accountsPayable 51034000.00
accumulatedOtherComprehensiveIncome -1412000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -526740000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 419361000.00
capitalLeaseObligations 50698000.00
longTermDebtTotal 239889000.00
nonCurrentLiabilitiesOther 10383000.00
nonCurrentLiabilitiesTotal 303643000.00
capitalSurpluse 851080000.00
liabilitiesAndStockholdersEquity 690409000.00
cashAndShortTermInvestments 179157000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64939000.00
commonStockSharesOutstanding 89598683.00
2018-12-31
date 2018-12-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 690409000.00
intangibleAssets 277196000.00
otherCurrentAssets 12583000.00
totalLiab 357677000.00
totalStockholderEquity 332732000.00
deferredLongTermLiab 46684000.00
otherCurrentLiab 12534000.00
commonStock 9000.00
retainedEarnings -528164000.00
otherLiab 63102000.00
goodWill 74292000.00
otherAssets 634000.00
cash 46733000.00
totalCurrentLiabilities 54034000.00
netDebt 196808000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 243541000.00
otherStockholderEquity -1412000.00
propertyPlantEquipment 64939000.00
totalCurrentAssets 271048000.00
longTermInvestments 2300000.00
netTangibleAssets -18756000.00
shortTermInvestments 132424000.00
netReceivables 79308000.00
longTermDebt 240541000.00
accountsPayable 51034000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -528164000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 419361000.00
longTermDebtTotal 240541000.00
nonCurrentLiabilitiesOther 16418000.00
nonCurrentLiabilitiesTotal 303643000.00
capitalSurpluse 862299000.00
liabilitiesAndStockholdersEquity 690409000.00
cashAndShortTermInvestments 179157000.00
propertyPlantAndEquipmentGross 64900000.00
commonStockSharesOutstanding 89598683.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 748598000.00
intangibleAssets 278702000.00
otherCurrentAssets 15165000.00
totalLiab 413169000.00
totalStockholderEquity 335429000.00
deferredLongTermLiab 43172000.00
otherCurrentLiab 4351000.00
commonStock 9000.00
retainedEarnings -534482000.00
otherLiab 62409000.00
goodWill 74149000.00
otherAssets 5087000.00
cash 101789000.00
totalCurrentLiabilities 60146000.00
currentDeferredRevenue 4351000.00
netDebt 191825000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 293614000.00
otherStockholderEquity 871321000.00
propertyPlantEquipment 63204000.00
totalCurrentAssets 327456000.00
netTangibleAssets -17422000.00
shortTermInvestments 132410000.00
netReceivables 78092000.00
longTermDebt 290614000.00
inventory 0.00
accountsPayable 52795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 421142000.00
longTermDebtTotal 290614000.00
nonCurrentLiabilitiesOther 19237000.00
nonCurrentLiabilitiesTotal 353023000.00
capitalSurpluse 871321000.00
liabilitiesAndStockholdersEquity 748598000.00
cashAndShortTermInvestments 234199000.00
propertyPlantAndEquipmentGross 63204000.00
propertyPlantAndEquipmentNet 63204000.00
commonStockSharesOutstanding 90122425.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 748547000.00
intangibleAssets 280334000.00
otherCurrentAssets 13938000.00
totalLiab 412289000.00
totalStockholderEquity 336258000.00
deferredLongTermLiab 42326000.00
otherCurrentLiab 3386000.00
commonStock 9000.00
retainedEarnings -536697000.00
otherLiab 61879000.00
goodWill 73566000.00
otherAssets 4442000.00
cash 108892000.00
totalCurrentLiabilities 59173000.00
currentDeferredRevenue 3386000.00
netDebt 185345000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 294237000.00
otherStockholderEquity 874508000.00
propertyPlantEquipment 58562000.00
totalCurrentAssets 331643000.00
netTangibleAssets -17642000.00
shortTermInvestments 132435000.00
netReceivables 76378000.00
longTermDebt 291237000.00
inventory 0.00
accountsPayable 52787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -536697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4442000.00
nonCurrentAssetsTotal 416904000.00
longTermDebtTotal 291237000.00
nonCurrentLiabilitiesOther 19553000.00
nonCurrentLiabilitiesTotal 353116000.00
capitalSurpluse 874508000.00
liabilitiesAndStockholdersEquity 748547000.00
cashAndShortTermInvestments 241327000.00
propertyPlantAndEquipmentGross 58562000.00
propertyPlantAndEquipmentNet 58562000.00
commonStockSharesOutstanding 90021949.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 745902000.00
intangibleAssets 279812000.00
otherCurrentAssets 10501000.00
totalLiab 405504000.00
totalStockholderEquity 340398000.00
deferredLongTermLiab 39289000.00
otherCurrentLiab 1535000.00
commonStock 10000.00
retainedEarnings -541538000.00
otherLiab 62709000.00
goodWill 70557000.00
otherAssets 4253000.00
cash 89224000.00
totalCurrentLiabilities 50932000.00
currentDeferredRevenue 1535000.00
netDebt 205639000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 294863000.00
otherStockholderEquity 882935000.00
propertyPlantEquipment 60075000.00
totalCurrentAssets 331205000.00
netTangibleAssets -9971000.00
shortTermInvestments 157752000.00
netReceivables 73728000.00
longTermDebt 291863000.00
inventory 0.00
accountsPayable 46397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4253000.00
nonCurrentAssetsTotal 414697000.00
longTermDebtTotal 291863000.00
nonCurrentLiabilitiesOther 23420000.00
nonCurrentLiabilitiesTotal 354572000.00
capitalSurpluse 882935000.00
liabilitiesAndStockholdersEquity 745902000.00
cashAndShortTermInvestments 246976000.00
propertyPlantAndEquipmentGross 60075000.00
propertyPlantAndEquipmentNet 60075000.00
commonStockSharesOutstanding 90319092.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 765967000.00
intangibleAssets 277921000.00
otherCurrentAssets 228554000.00
totalLiab 417097000.00
totalStockholderEquity 348870000.00
deferredLongTermLiab 40639000.00
otherCurrentLiab 59522000.00
commonStock 10000.00
retainedEarnings -539730000.00
otherLiab 62086000.00
goodWill 70557000.00
otherAssets 1740000.00
cash 39560000.00
totalCurrentLiabilities 62522000.00
currentDeferredRevenue -59522000.00
netDebt 255929000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 295489000.00
otherStockholderEquity 888650000.00
propertyPlantEquipment 60337000.00
totalCurrentAssets 352462000.00
longTermInvestments 2950000.00
netTangibleAssets 392000.00
shortTermInvestments 222294000.00
netReceivables 84348000.00
longTermDebt 292489000.00
inventory 0.00
accountsPayable 59522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 413505000.00
longTermDebtTotal 292489000.00
nonCurrentLiabilitiesOther 21447000.00
nonCurrentLiabilitiesTotal 354575000.00
capitalSurpluse 888650000.00
liabilitiesAndStockholdersEquity 765967000.00
cashAndShortTermInvestments 39560000.00
propertyPlantAndEquipmentGross 60337000.00
propertyPlantAndEquipmentNet 60337000.00
commonStockSharesOutstanding 91891957.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 764421000.00
intangibleAssets 266989000.00
otherCurrentAssets 237679000.00
totalLiab 422668000.00
totalStockholderEquity 341753000.00
deferredLongTermLiab 59720000.00
otherCurrentLiab 49117000.00
commonStock 10000.00
retainedEarnings -552702000.00
otherLiab 26083000.00
goodWill 69042000.00
otherAssets 341505000.00
cash 55980000.00
totalCurrentLiabilities 52867000.00
currentDeferredRevenue -49117000.00
netDebt 231768000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 287748000.00
otherStockholderEquity 896070000.00
propertyPlantEquipment 56606000.00
totalCurrentAssets 366310000.00
netTangibleAssets 5722000.00
shortTermInvestments 231096000.00
netReceivables 72651000.00
longTermDebt 283998000.00
inventory 0.00
accountsPayable 49117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -552702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 398111000.00
longTermDebtTotal 283998000.00
nonCurrentLiabilitiesOther 26083000.00
nonCurrentLiabilitiesTotal 369801000.00
capitalSurpluse 896070000.00
liabilitiesAndStockholdersEquity 764421000.00
cashAndShortTermInvestments 55980000.00
propertyPlantAndEquipmentGross 56606000.00
propertyPlantAndEquipmentNet 56606000.00
commonStockSharesOutstanding 92161108.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 553044000.00
intangibleAssets 248138000.00
otherCurrentAssets 6183000.00
totalLiab 363218000.00
totalStockholderEquity 189826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47183000.00
commonStock 10000.00
retainedEarnings -709910000.00
otherLiab 27132000.00
goodWill 69316000.00
otherAssets 358606000.00
cash 60637000.00
totalCurrentLiabilities 50933000.00
currentDeferredRevenue -47183000.00
netDebt 228266000.00
shortTermDebt 3750000.00
shortLongTermDebt 292303000.00
shortLongTermDebtTotal 288903000.00
otherStockholderEquity 901806000.00
propertyPlantEquipment 56837000.00
totalCurrentAssets 137601000.00
netTangibleAssets -127628000.00
shortTermInvestments 0.00
netReceivables 70781000.00
longTermDebt 285153000.00
inventory 0.00
accountsPayable 47183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4594000.00
deferredLongTermAssetCharges 36558000.00
nonCurrentAssetsTotal 415443000.00
longTermDebtTotal 285153000.00
nonCurrentLiabilitiesOther 27132000.00
nonCurrentLiabilitiesTotal 312285000.00
capitalSurpluse 901806000.00
liabilitiesAndStockholdersEquity 553044000.00
cashAndShortTermInvestments 60637000.00
propertyPlantAndEquipmentGross 56837000.00
propertyPlantAndEquipmentNet 56837000.00
commonStockSharesOutstanding 92033111.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 514265000.00
intangibleAssets 232974000.00
otherCurrentAssets 5683000.00
totalLiab 326753000.00
totalStockholderEquity 187512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24862000.00
commonStock 10000.00
retainedEarnings -713405000.00
otherLiab 12217000.00
goodWill 50081000.00
otherAssets 331223000.00
cash 68982000.00
totalCurrentLiabilities 28612000.00
currentDeferredRevenue -24862000.00
netDebt 220692000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 289674000.00
otherStockholderEquity 903331000.00
propertyPlantEquipment 53917000.00
totalCurrentAssets 129125000.00
netTangibleAssets -95543000.00
shortTermInvestments 0.00
netReceivables 54460000.00
longTermDebt 285924000.00
inventory 0.00
accountsPayable 24862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2890000.00
deferredLongTermAssetCharges 45278000.00
nonCurrentAssetsTotal 385140000.00
longTermDebtTotal 285924000.00
nonCurrentLiabilitiesOther 12217000.00
nonCurrentLiabilitiesTotal 298141000.00
capitalSurpluse 903331000.00
liabilitiesAndStockholdersEquity 514265000.00
cashAndShortTermInvestments 68982000.00
propertyPlantAndEquipmentGross 53917000.00
propertyPlantAndEquipmentNet 53917000.00
commonStockSharesOutstanding 91760531.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 517921000.00
intangibleAssets 233821000.00
otherCurrentAssets 4870000.00
totalLiab 334465000.00
totalStockholderEquity 183456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21510000.00
commonStock 10000.00
retainedEarnings -718444000.00
otherLiab 13208000.00
goodWill 50081000.00
otherAssets 331091000.00
cash 61520000.00
totalCurrentLiabilities 34560000.00
currentDeferredRevenue 3200000.00
netDebt 228927000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 290447000.00
otherStockholderEquity 904867000.00
propertyPlantEquipment 55368000.00
totalCurrentAssets 131462000.00
netTangibleAssets -100446000.00
shortTermInvestments 0.00
netReceivables 65072000.00
longTermDebt 286697000.00
inventory 0.00
accountsPayable 6100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -718444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2512000.00
deferredLongTermAssetCharges 44677000.00
nonCurrentAssetsTotal 386459000.00
longTermDebtTotal 286697000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 299905000.00
capitalSurpluse 904867000.00
liabilitiesAndStockholdersEquity 517921000.00
cashAndShortTermInvestments 61520000.00
propertyPlantAndEquipmentGross 55368000.00
propertyPlantAndEquipmentNet 55368000.00
commonStockSharesOutstanding 91303056.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 531059000.00
intangibleAssets 234706000.00
otherCurrentAssets 6602000.00
totalLiab 354173000.00
totalStockholderEquity 176886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28440000.00
commonStock 9000.00
retainedEarnings -725450000.00
otherLiab 14687000.00
goodWill 50081000.00
otherAssets 336101000.00
cash 70320000.00
totalCurrentLiabilities 32190000.00
currentDeferredRevenue -28440000.00
netDebt 240726000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 311046000.00
otherStockholderEquity 906375000.00
propertyPlantEquipment 55719000.00
totalCurrentAssets 139239000.00
netTangibleAssets -107901000.00
shortTermInvestments 0.00
netReceivables 62317000.00
longTermDebt 307296000.00
inventory 0.00
accountsPayable 28440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -725450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2314000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 391820000.00
longTermDebtTotal 307296000.00
nonCurrentLiabilitiesOther 14687000.00
nonCurrentLiabilitiesTotal 321983000.00
capitalSurpluse 906375000.00
liabilitiesAndStockholdersEquity 531059000.00
cashAndShortTermInvestments 70320000.00
propertyPlantAndEquipmentGross 55719000.00
propertyPlantAndEquipmentNet 55719000.00
commonStockSharesOutstanding 91489975.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 525265000.00
intangibleAssets 235590000.00
otherCurrentAssets 5728000.00
totalLiab 352959000.00
totalStockholderEquity 172306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25843000.00
commonStock 9000.00
retainedEarnings -730863000.00
otherLiab 15308000.00
goodWill 50081000.00
otherAssets 340757000.00
cash 31431000.00
totalCurrentLiabilities 29593000.00
currentDeferredRevenue -25843000.00
netDebt 280377000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 311808000.00
otherStockholderEquity 907820000.00
propertyPlantEquipment 56312000.00
totalCurrentAssets 128196000.00
netTangibleAssets -113365000.00
shortTermInvestments 30000000.00
netReceivables 61037000.00
longTermDebt 308058000.00
inventory 0.00
accountsPayable 25843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -730863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1738000.00
deferredLongTermAssetCharges 53348000.00
nonCurrentAssetsTotal 397069000.00
longTermDebtTotal 308058000.00
nonCurrentLiabilitiesOther 15308000.00
nonCurrentLiabilitiesTotal 323366000.00
capitalSurpluse 907820000.00
liabilitiesAndStockholdersEquity 525265000.00
cashAndShortTermInvestments 61431000.00
propertyPlantAndEquipmentGross 56312000.00
propertyPlantAndEquipmentNet 56312000.00
commonStockSharesOutstanding 91140596.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 521890000.00
intangibleAssets 236475000.00
otherCurrentAssets 6000000.00
totalLiab 354414000.00
totalStockholderEquity 167476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26271000.00
commonStock 9000.00
retainedEarnings -736579000.00
otherLiab 15572000.00
goodWill 50081000.00
otherAssets 345227000.00
cash 22991000.00
totalCurrentLiabilities 30021000.00
currentDeferredRevenue -26271000.00
netDebt 289580000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 312571000.00
otherStockholderEquity 908792000.00
propertyPlantEquipment 56963000.00
totalCurrentAssets 119700000.00
netTangibleAssets -119080000.00
shortTermInvestments 30000000.00
netReceivables 60709000.00
longTermDebt 308821000.00
inventory 0.00
accountsPayable 26271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -736579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1611000.00
deferredLongTermAssetCharges 57060000.00
nonCurrentAssetsTotal 402190000.00
longTermDebtTotal 308821000.00
nonCurrentLiabilitiesOther 15572000.00
nonCurrentLiabilitiesTotal 324393000.00
capitalSurpluse 908792000.00
liabilitiesAndStockholdersEquity 521890000.00
cashAndShortTermInvestments 52991000.00
propertyPlantAndEquipmentGross 56963000.00
propertyPlantAndEquipmentNet 56963000.00
commonStockSharesOutstanding 90932109.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 528188000.00
intangibleAssets 237357000.00
otherCurrentAssets 5705000.00
totalLiab 360915000.00
totalStockholderEquity 167273000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2982000.00
commonStock 9000.00
retainedEarnings -738849000.00
otherLiab 14565000.00
goodWill 50081000.00
otherAssets 350286000.00
cash 47924000.00
totalCurrentLiabilities 33537000.00
currentDeferredRevenue 3100000.00
netDebt 268639000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 316563000.00
otherStockholderEquity 910228000.00
propertyPlantEquipment 57874000.00
totalCurrentAssets 120028000.00
netTangibleAssets -120165000.00
shortTermInvestments 0.00
netReceivables 66399000.00
longTermDebt 312813000.00
inventory 0.00
accountsPayable 29669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -738849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4919000.00
deferredLongTermAssetCharges 57929000.00
nonCurrentAssetsTotal 408160000.00
longTermDebtTotal 312813000.00
nonCurrentLiabilitiesOther 14565000.00
nonCurrentLiabilitiesTotal 327378000.00
capitalSurpluse 910228000.00
liabilitiesAndStockholdersEquity 528188000.00
cashAndShortTermInvestments 47924000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57874000.00
commonStockSharesOutstanding 90570304.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 543058000.00
intangibleAssets 238242000.00
otherCurrentAssets 12173000.00
totalLiab 382097000.00
totalStockholderEquity 160961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -744656000.00
otherLiab 15581000.00
goodWill 50081000.00
otherAssets 349063000.00
cash 58008000.00
totalCurrentLiabilities 32766000.00
currentDeferredRevenue 118000.00
netDebt 279492000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 337500000.00
otherStockholderEquity 910068000.00
propertyPlantEquipment 59012000.00
totalCurrentAssets 134983000.00
netTangibleAssets -127362000.00
shortTermInvestments 0.00
netReceivables 64802000.00
longTermDebt 333750000.00
inventory 0.00
accountsPayable 28898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -744656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5421000.00
deferredLongTermAssetCharges 55319000.00
nonCurrentAssetsTotal 408075000.00
longTermDebtTotal 333750000.00
nonCurrentLiabilitiesOther 15581000.00
nonCurrentLiabilitiesTotal 349331000.00
capitalSurpluse 910068000.00
liabilitiesAndStockholdersEquity 543058000.00
cashAndShortTermInvestments 58008000.00
propertyPlantAndEquipmentGross 59012000.00
propertyPlantAndEquipmentNet 59012000.00
commonStockSharesOutstanding 90423333.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 534434000.00
intangibleAssets 239125000.00
otherCurrentAssets 11250000.00
totalLiab 380547000.00
totalStockholderEquity 153887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -753949000.00
otherLiab 13716000.00
goodWill 50081000.00
otherAssets 355721000.00
cash 50866000.00
totalCurrentLiabilities 32143000.00
currentDeferredRevenue 118000.00
netDebt 287572000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 338438000.00
otherStockholderEquity 911161000.00
propertyPlantEquipment 60365000.00
totalCurrentAssets 118348000.00
netTangibleAssets -135319000.00
shortTermInvestments 0.00
netReceivables 56232000.00
longTermDebt 334688000.00
inventory 0.00
accountsPayable 28275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5581000.00
deferredLongTermAssetCharges 60934000.00
nonCurrentAssetsTotal 416086000.00
longTermDebtTotal 334688000.00
nonCurrentLiabilitiesOther 13716000.00
nonCurrentLiabilitiesTotal 348404000.00
capitalSurpluse 911161000.00
liabilitiesAndStockholdersEquity 534434000.00
cashAndShortTermInvestments 50866000.00
propertyPlantAndEquipmentGross 60365000.00
propertyPlantAndEquipmentNet 60365000.00
commonStockSharesOutstanding 90091735.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 527624000.00
intangibleAssets 240010000.00
otherCurrentAssets 11676000.00
totalLiab 378376000.00
totalStockholderEquity 149248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -759190000.00
otherLiab 11451000.00
goodWill 50081000.00
otherAssets 360189000.00
cash 49864000.00
totalCurrentLiabilities 31300000.00
currentDeferredRevenue 118000.00
netDebt 289511000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 339375000.00
otherStockholderEquity 911737000.00
propertyPlantEquipment 56948000.00
totalCurrentAssets 110487000.00
netTangibleAssets -140843000.00
shortTermInvestments 0.00
netReceivables 48947000.00
longTermDebt 335625000.00
inventory 0.00
accountsPayable 27432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -759190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5770000.00
deferredLongTermAssetCharges 64328000.00
nonCurrentAssetsTotal 417137000.00
longTermDebtTotal 335625000.00
nonCurrentLiabilitiesOther 11451000.00
nonCurrentLiabilitiesTotal 347076000.00
capitalSurpluse 911737000.00
liabilitiesAndStockholdersEquity 527624000.00
cashAndShortTermInvestments 49864000.00
propertyPlantAndEquipmentGross 56948000.00
propertyPlantAndEquipmentNet 56948000.00
commonStockSharesOutstanding 90085961.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 527767000.00
intangibleAssets 240894000.00
otherCurrentAssets 11195000.00
totalLiab 382209000.00
totalStockholderEquity 145558000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4482000.00
commonStock 9000.00
retainedEarnings -764474000.00
otherLiab 9583000.00
goodWill 50081000.00
otherAssets 363572000.00
cash 31260000.00
totalCurrentLiabilities 36063000.00
currentDeferredRevenue 4600000.00
netDebt 309053000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 340313000.00
otherStockholderEquity 912161000.00
propertyPlantEquipment 56784000.00
totalCurrentAssets 107411000.00
netTangibleAssets -145417000.00
shortTermInvestments 0.00
netReceivables 64956000.00
longTermDebt 336563000.00
inventory 0.00
accountsPayable 32195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6039000.00
deferredLongTermAssetCharges 66558000.00
nonCurrentAssetsTotal 420356000.00
longTermDebtTotal 336563000.00
nonCurrentLiabilitiesOther 9583000.00
nonCurrentLiabilitiesTotal 346146000.00
capitalSurpluse 912161000.00
liabilitiesAndStockholdersEquity 527767000.00
cashAndShortTermInvestments 31260000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56784000.00
commonStockSharesOutstanding 90395102.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 550411000.00
intangibleAssets 241778000.00
otherCurrentAssets 12257000.00
totalLiab 400662000.00
totalStockholderEquity 149749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -770416000.00
otherLiab 8773000.00
goodWill 50456000.00
otherAssets 369568000.00
cash 46266000.00
totalCurrentLiabilities 34389000.00
currentDeferredRevenue 118000.00
netDebt 315922000.00
shortTermDebt 4688000.00
shortLongTermDebtTotal 362188000.00
otherStockholderEquity 921218000.00
propertyPlantEquipment 57372000.00
totalCurrentAssets 123471000.00
netTangibleAssets -142485000.00
shortTermInvestments 0.00
netReceivables 64948000.00
longTermDebt 357500000.00
inventory 0.00
accountsPayable 29583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -770416000.00
treasuryStock -3482000.00
nonCurrrentAssetsOther 6587000.00
deferredLongTermAssetCharges 70747000.00
nonCurrentAssetsTotal 426940000.00
longTermDebtTotal 357500000.00
nonCurrentLiabilitiesOther 8773000.00
nonCurrentLiabilitiesTotal 366273000.00
capitalSurpluse 924700000.00
liabilitiesAndStockholdersEquity 550411000.00
cashAndShortTermInvestments 46266000.00
propertyPlantAndEquipmentGross 57372000.00
propertyPlantAndEquipmentNet 57372000.00
commonStockSharesOutstanding 91239798.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 546952000.00
intangibleAssets 242862000.00
otherCurrentAssets 11179000.00
totalLiab 400997000.00
totalStockholderEquity 145955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -778473000.00
otherLiab 9741000.00
goodWill 50631000.00
otherAssets 375498000.00
cash 39817000.00
totalCurrentLiabilities 32818000.00
currentDeferredRevenue 118000.00
netDebt 322371000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 362188000.00
otherStockholderEquity 925955000.00
propertyPlantEquipment 57877000.00
totalCurrentAssets 113577000.00
netTangibleAssets -147538000.00
shortTermInvestments 0.00
netReceivables 62581000.00
longTermDebt 358438000.00
inventory 0.00
accountsPayable 28950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -778473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6533000.00
deferredLongTermAssetCharges 75472000.00
nonCurrentAssetsTotal 433375000.00
longTermDebtTotal 358438000.00
nonCurrentLiabilitiesOther 9741000.00
nonCurrentLiabilitiesTotal 368179000.00
capitalSurpluse 925955000.00
liabilitiesAndStockholdersEquity 546952000.00
cashAndShortTermInvestments 39817000.00
propertyPlantAndEquipmentGross 57877000.00
propertyPlantAndEquipmentNet 57877000.00
commonStockSharesOutstanding 91202732.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 534777000.00
intangibleAssets 239887000.00
otherCurrentAssets 10992000.00
totalLiab 394876000.00
totalStockholderEquity 139901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -787208000.00
otherLiab 7320000.00
goodWill 36647000.00
otherAssets 365230000.00
cash 47125000.00
totalCurrentLiabilities 28181000.00
currentDeferredRevenue 118000.00
netDebt 316000000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 363125000.00
otherStockholderEquity 927497000.00
propertyPlantEquipment 57709000.00
totalCurrentAssets 111838000.00
netTangibleAssets -136633000.00
shortTermInvestments 0.00
netReceivables 53721000.00
longTermDebt 359375000.00
inventory 0.00
accountsPayable 24313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6802000.00
deferredLongTermAssetCharges 81894000.00
nonCurrentAssetsTotal 422939000.00
longTermDebtTotal 359375000.00
nonCurrentLiabilitiesOther 7320000.00
nonCurrentLiabilitiesTotal 366695000.00
capitalSurpluse 927497000.00
liabilitiesAndStockholdersEquity 534777000.00
cashAndShortTermInvestments 47125000.00
propertyPlantAndEquipmentGross 57709000.00
propertyPlantAndEquipmentNet 57709000.00
commonStockSharesOutstanding 90943866.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 448712000.00
intangibleAssets 240513000.00
otherCurrentAssets 10187000.00
totalLiab 454260000.00
totalStockholderEquity -5548000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2482000.00
commonStock 9000.00
retainedEarnings -933168000.00
otherLiab 6786000.00
goodWill 36647000.00
otherAssets 368420000.00
cash 43822000.00
totalCurrentLiabilities 35174000.00
currentDeferredRevenue 2600000.00
netDebt 320241000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 364063000.00
otherStockholderEquity 927377000.00
propertyPlantEquipment 58765000.00
totalCurrentAssets 105383000.00
netTangibleAssets -141136000.00
shortTermInvestments 0.00
netReceivables 57043000.00
longTermDebt 360313000.00
inventory -5669000.00
accountsPayable 31306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -791596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7404000.00
deferredLongTermAssetCharges 83856000.00
nonCurrentAssetsTotal 343329000.00
longTermDebtTotal 360313000.00
nonCurrentLiabilitiesOther 6786000.00
nonCurrentLiabilitiesTotal 419086000.00
capitalSurpluse 927377000.00
liabilitiesAndStockholdersEquity 448712000.00
cashAndShortTermInvestments 43822000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58765000.00
commonStockSharesOutstanding 90626583.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 455664000.00
intangibleAssets 241147000.00
otherCurrentAssets 5434000.00
totalLiab 461273000.00
totalStockholderEquity -5609000.00
deferredLongTermLiab 50256000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -942689000.00
otherLiab 6874000.00
goodWill 36647000.00
otherAssets 285078000.00
cash 53546000.00
totalCurrentLiabilities 32893000.00
currentDeferredRevenue 118000.00
netDebt 321454000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 937071000.00
propertyPlantEquipment 59589000.00
totalCurrentAssets 110997000.00
netTangibleAssets -283403000.00
shortTermInvestments 0.00
netReceivables 52017000.00
longTermDebt 371250000.00
inventory 0.00
accountsPayable 29025000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -942689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7284000.00
nonCurrentAssetsTotal 344667000.00
longTermDebtTotal 371250000.00
nonCurrentLiabilitiesOther 6874000.00
nonCurrentLiabilitiesTotal 428380000.00
capitalSurpluse 937071000.00
liabilitiesAndStockholdersEquity 455664000.00
cashAndShortTermInvestments 53546000.00
propertyPlantAndEquipmentGross 59589000.00
propertyPlantAndEquipmentNet 59589000.00
commonStockSharesOutstanding 87959856.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 448556000.00
intangibleAssets 241781000.00
otherCurrentAssets 4473000.00
totalLiab 434406000.00
totalStockholderEquity 14150000.00
deferredLongTermLiab 48495000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -921305000.00
otherLiab 6934000.00
goodWill 36647000.00
otherAssets 291430000.00
cash 41066000.00
totalCurrentLiabilities 38142000.00
currentDeferredRevenue 118000.00
netDebt 299969000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 341035000.00
otherStockholderEquity 935446000.00
propertyPlantEquipment 59170000.00
totalCurrentAssets 97956000.00
netTangibleAssets -264278000.00
shortTermInvestments 0.00
netReceivables 52417000.00
longTermDebt 340835000.00
inventory 0.00
accountsPayable 37824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -921305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13002000.00
nonCurrentAssetsTotal 350600000.00
longTermDebtTotal 340835000.00
nonCurrentLiabilitiesOther 6934000.00
nonCurrentLiabilitiesTotal 396264000.00
capitalSurpluse 935446000.00
liabilitiesAndStockholdersEquity 448556000.00
cashAndShortTermInvestments 41066000.00
propertyPlantAndEquipmentGross 59170000.00
propertyPlantAndEquipmentNet 59170000.00
commonStockSharesOutstanding 89228790.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 430812000.00
intangibleAssets 242415000.00
otherCurrentAssets 4960000.00
totalLiab 425144000.00
totalStockholderEquity 5668000.00
deferredLongTermLiab 47043000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -926378000.00
otherLiab 7180000.00
goodWill 36647000.00
otherAssets 287134000.00
cash 32315000.00
totalCurrentLiabilities 30173000.00
currentDeferredRevenue 118000.00
netDebt 308633000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 340948000.00
otherStockholderEquity 932037000.00
propertyPlantEquipment 60042000.00
totalCurrentAssets 83636000.00
netTangibleAssets -273394000.00
shortTermInvestments 0.00
netReceivables 46361000.00
longTermDebt 340748000.00
inventory 0.00
accountsPayable 29855000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -926378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8072000.00
nonCurrentAssetsTotal 347176000.00
longTermDebtTotal 340748000.00
nonCurrentLiabilitiesOther 7180000.00
nonCurrentLiabilitiesTotal 394971000.00
capitalSurpluse 932037000.00
liabilitiesAndStockholdersEquity 430812000.00
cashAndShortTermInvestments 32315000.00
propertyPlantAndEquipmentGross 60042000.00
propertyPlantAndEquipmentNet 60042000.00
commonStockSharesOutstanding 86459017.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 438051000.00
intangibleAssets 243050000.00
otherCurrentAssets 4245000.00
totalLiab 432650000.00
totalStockholderEquity 5401000.00
deferredLongTermLiab 45201000.00
otherCurrentLiab 30076000.00
commonStock 8000.00
retainedEarnings -925421000.00
otherLiab 7359000.00
goodWill 36647000.00
otherAssets 35000.00
cash 36130000.00
totalCurrentLiabilities 39426000.00
currentDeferredRevenue 2300000.00
netDebt 304684000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 340814000.00
otherStockholderEquity 930814000.00
propertyPlantEquipment 61435000.00
totalCurrentAssets 88405000.00
netTangibleAssets -274296000.00
shortTermInvestments 0.00
netReceivables 48030000.00
longTermDebt 340664000.00
inventory 0.00
accountsPayable 6900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8514000.00
nonCurrentAssetsTotal 349611000.00
longTermDebtTotal 340664000.00
nonCurrentLiabilitiesOther 7359000.00
nonCurrentLiabilitiesTotal 393224000.00
capitalSurpluse 930814000.00
liabilitiesAndStockholdersEquity 438051000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 86593768.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 451507000.00
intangibleAssets 243158000.00
otherCurrentAssets 6876000.00
totalLiab 444379000.00
totalStockholderEquity 7128000.00
deferredLongTermLiab 43510000.00
otherCurrentLiab 32382000.00
commonStock 8000.00
retainedEarnings -933118000.00
otherLiab 8070000.00
goodWill 36647000.00
otherAssets 289271000.00
cash 45238000.00
totalCurrentLiabilities 32500000.00
netDebt 315061000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 360299000.00
otherStockholderEquity 940238000.00
propertyPlantEquipment 62063000.00
totalCurrentAssets 100173000.00
netTangibleAssets -272677000.00
shortTermInvestments 0.00
netReceivables 48059000.00
longTermDebt 360299000.00
inventory 0.00
accountsPayable 32500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9466000.00
nonCurrentAssetsTotal 351334000.00
longTermDebtTotal 360299000.00
nonCurrentLiabilitiesOther 8070000.00
nonCurrentLiabilitiesTotal 411879000.00
capitalSurpluse 940238000.00
liabilitiesAndStockholdersEquity 451507000.00
cashAndShortTermInvestments 45238000.00
propertyPlantAndEquipmentGross 62063000.00
propertyPlantAndEquipmentNet 62063000.00
commonStockSharesOutstanding 86386655.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 446943000.00
intangibleAssets 243768000.00
otherCurrentAssets 5697000.00
totalLiab 447835000.00
totalStockholderEquity -892000.00
deferredLongTermLiab 42430000.00
otherCurrentLiab 37466000.00
commonStock 8000.00
retainedEarnings -940351000.00
otherLiab 7666000.00
goodWill 36647000.00
otherAssets 290260000.00
cash 40757000.00
totalCurrentLiabilities 37584000.00
netDebt 319398000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 360155000.00
otherStockholderEquity 939451000.00
propertyPlantEquipment 61923000.00
totalCurrentAssets 94760000.00
netTangibleAssets -281307000.00
shortTermInvestments 0.00
netReceivables 48306000.00
longTermDebt 360155000.00
inventory 0.00
accountsPayable 37584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -940351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9845000.00
nonCurrentAssetsTotal 352183000.00
longTermDebtTotal 360155000.00
nonCurrentLiabilitiesOther 7666000.00
nonCurrentLiabilitiesTotal 410251000.00
capitalSurpluse 939451000.00
liabilitiesAndStockholdersEquity 446943000.00
cashAndShortTermInvestments 40757000.00
propertyPlantAndEquipmentGross 61923000.00
propertyPlantAndEquipmentNet 61923000.00
commonStockSharesOutstanding 86178331.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 453619000.00
intangibleAssets 244377000.00
otherCurrentAssets 6365000.00
totalLiab 457314000.00
totalStockholderEquity -3695000.00
deferredLongTermLiab 41131000.00
otherCurrentLiab 28149000.00
commonStock 8000.00
retainedEarnings -942417000.00
otherLiab 8109000.00
goodWill 36647000.00
otherAssets 291807000.00
cash 51169000.00
totalCurrentLiabilities 28267000.00
netDebt 328638000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 379807000.00
otherStockholderEquity 938714000.00
propertyPlantEquipment 63089000.00
totalCurrentAssets 98723000.00
netTangibleAssets -64018000.00
shortTermInvestments 0.00
netReceivables 41189000.00
longTermDebt 379807000.00
inventory 0.00
accountsPayable 28267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -942417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10783000.00
nonCurrentAssetsTotal 354896000.00
longTermDebtTotal 379807000.00
nonCurrentLiabilitiesOther 8109000.00
nonCurrentLiabilitiesTotal 429047000.00
capitalSurpluse 938714000.00
liabilitiesAndStockholdersEquity 453619000.00
cashAndShortTermInvestments 51169000.00
propertyPlantAndEquipmentGross 63089000.00
propertyPlantAndEquipmentNet 63089000.00
commonStockSharesOutstanding 85806080.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 467321000.00
intangibleAssets 245299000.00
otherCurrentAssets 5939000.00
totalLiab 467882000.00
totalStockholderEquity -561000.00
deferredLongTermLiab 40025000.00
otherCurrentLiab 31750000.00
commonStock 8000.00
retainedEarnings -939022000.00
otherLiab 8327000.00
goodWill 36647000.00
otherAssets 293167000.00
cash 58719000.00
totalCurrentLiabilities 39868000.00
currentDeferredRevenue 2400000.00
netDebt 320943000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 379662000.00
otherStockholderEquity 938453000.00
propertyPlantEquipment 65226000.00
totalCurrentAssets 108928000.00
netTangibleAssets -61806000.00
shortTermInvestments 0.00
netReceivables 44270000.00
longTermDebt 379662000.00
inventory 0.00
accountsPayable 5600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -939022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11221000.00
nonCurrentAssetsTotal 358393000.00
longTermDebtTotal 379662000.00
nonCurrentLiabilitiesOther 8327000.00
nonCurrentLiabilitiesTotal 428014000.00
capitalSurpluse 938453000.00
liabilitiesAndStockholdersEquity 467321000.00
cashAndShortTermInvestments 58719000.00
propertyPlantAndEquipmentGross 65226000.00
propertyPlantAndEquipmentNet 65226000.00
commonStockSharesOutstanding 85051066.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 479089000.00
intangibleAssets 245611000.00
otherCurrentAssets 6802000.00
totalLiab 473498000.00
totalStockholderEquity 5591000.00
deferredLongTermLiab 38816000.00
otherCurrentLiab 118000.00
commonStock 8000.00
retainedEarnings -936990000.00
otherLiab 8748000.00
goodWill 36647000.00
otherAssets 294409000.00
cash 68979000.00
totalCurrentLiabilities 30392000.00
currentDeferredRevenue -118000.00
netDebt 326563000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 395542000.00
otherStockholderEquity 942573000.00
propertyPlantEquipment 66867000.00
totalCurrentAssets 117813000.00
netTangibleAssets -55966000.00
shortTermInvestments 0.00
netReceivables 42032000.00
longTermDebt 395542000.00
inventory 0.00
accountsPayable 30274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -936990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12151000.00
nonCurrentAssetsTotal 361276000.00
longTermDebtTotal 395542000.00
nonCurrentLiabilitiesOther 8748000.00
nonCurrentLiabilitiesTotal 443106000.00
capitalSurpluse 942573000.00
liabilitiesAndStockholdersEquity 479089000.00
cashAndShortTermInvestments 68979000.00
propertyPlantAndEquipmentGross 66867000.00
propertyPlantAndEquipmentNet 66867000.00
commonStockSharesOutstanding 85055659.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 488118000.00
intangibleAssets 246237000.00
otherCurrentAssets 6594000.00
totalLiab 481638000.00
totalStockholderEquity 6480000.00
deferredLongTermLiab 36989000.00
otherCurrentLiab 39925000.00
commonStock 8000.00
retainedEarnings -935606000.00
otherLiab 9208000.00
goodWill 36647000.00
otherAssets 295409000.00
cash 75269000.00
totalCurrentLiabilities 40043000.00
netDebt 320129000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 395398000.00
otherStockholderEquity 942078000.00
propertyPlantEquipment 68682000.00
totalCurrentAssets 124027000.00
netTangibleAssets -55703000.00
shortTermInvestments 0.00
netReceivables 42164000.00
longTermDebt 395398000.00
inventory 0.00
accountsPayable 40043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -935606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12525000.00
nonCurrentAssetsTotal 364091000.00
longTermDebtTotal 395398000.00
nonCurrentLiabilitiesOther 9208000.00
nonCurrentLiabilitiesTotal 441595000.00
capitalSurpluse 942078000.00
liabilitiesAndStockholdersEquity 488118000.00
cashAndShortTermInvestments 75269000.00
propertyPlantAndEquipmentGross 68682000.00
propertyPlantAndEquipmentNet 68682000.00
commonStockSharesOutstanding 85053417.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 478771000.00
intangibleAssets 246236000.00
otherCurrentAssets 8154000.00
totalLiab 472455000.00
totalStockholderEquity 6316000.00
otherCurrentLiab 30355000.00
commonStock 8000.00
retainedEarnings -935254000.00
otherLiab 9833000.00
goodWill 36647000.00
otherAssets 296715000.00
cash 66072000.00
totalCurrentLiabilities 31355000.00
currentDeferredRevenue 118000.00
netDebt 330185000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 396257000.00
otherStockholderEquity 941562000.00
propertyPlantEquipment 70831000.00
totalCurrentAssets 111225000.00
shortTermInvestments 809000.00
netReceivables 36999000.00
longTermDebt 395257000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -154423000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 13832000.00
nonCurrentAssetsTotal 367546000.00
nonCurrentLiabilitiesTotal 441100000.00
liabilitiesAndStockholdersEquity 478771000.00
cashAndShortTermInvestments 66072000.00
propertyPlantAndEquipmentGross 70831000.00
propertyPlantAndEquipmentNet 70831000.00
commonStockSharesOutstanding 85039298.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 490810000.00
intangibleAssets 246638000.00
otherCurrentAssets 7676000.00
totalLiab 480453000.00
totalStockholderEquity 10357000.00
otherCurrentLiab 38668000.00
commonStock 8000.00
retainedEarnings -930822000.00
otherLiab 10294000.00
goodWill 35912000.00
otherAssets 297415000.00
cash 72390000.00
totalCurrentLiabilities 39668000.00
currentDeferredRevenue 118000.00
netDebt 323729000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 396119000.00
otherStockholderEquity 941171000.00
propertyPlantEquipment 71777000.00
totalCurrentAssets 121618000.00
shortTermInvestments 809000.00
netReceivables 41552000.00
longTermDebt 395119000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -154423000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 14865000.00
nonCurrentAssetsTotal 369192000.00
nonCurrentLiabilitiesTotal 440785000.00
liabilitiesAndStockholdersEquity 490810000.00
cashAndShortTermInvestments 72390000.00
propertyPlantAndEquipmentGross 71777000.00
propertyPlantAndEquipmentNet 71777000.00
commonStockSharesOutstanding 84488930.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 522376000.00
intangibleAssets 273752000.00
otherCurrentAssets 8511000.00
totalLiab 484118000.00
totalStockholderEquity 38258000.00
otherCurrentLiab 31863000.00
commonStock 8000.00
retainedEarnings -901549000.00
otherLiab 11567000.00
goodWill 45845000.00
otherAssets 337579000.00
cash 55210000.00
totalCurrentLiabilities 32863000.00
currentDeferredRevenue 118000.00
netDebt 340808000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 396018000.00
otherStockholderEquity 939799000.00
propertyPlantEquipment 74244000.00
totalCurrentAssets 110553000.00
shortTermInvestments 1023000.00
netReceivables 46832000.00
longTermDebt 395018000.00
accountsPayable -118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 17982000.00
nonCurrentAssetsTotal 411823000.00
nonCurrentLiabilitiesTotal 451255000.00
liabilitiesAndStockholdersEquity 522376000.00
cashAndShortTermInvestments 55210000.00
propertyPlantAndEquipmentGross 74244000.00
propertyPlantAndEquipmentNet 74244000.00
commonStockSharesOutstanding 85089605.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 487116000.00
intangibleAssets 274689000.00
otherCurrentAssets 6521000.00
totalLiab 455889000.00
totalStockholderEquity 31227000.00
otherCurrentLiab 41935000.00
commonStock 8000.00
retainedEarnings -907957000.00
otherLiab 11610000.00
goodWill 45845000.00
otherAssets 329561000.00
cash 25721000.00
totalCurrentLiabilities 42935000.00
currentDeferredRevenue 118000.00
netDebt 333770000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 359491000.00
otherStockholderEquity 939176000.00
propertyPlantEquipment 76953000.00
totalCurrentAssets 80602000.00
netReceivables 48360000.00
longTermDebt 358491000.00
accountsPayable -118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 9027000.00
nonCurrentAssetsTotal 406514000.00
nonCurrentLiabilitiesTotal 412954000.00
liabilitiesAndStockholdersEquity 487116000.00
cashAndShortTermInvestments 25721000.00
propertyPlantAndEquipmentGross 76953000.00
propertyPlantAndEquipmentNet 76953000.00
commonStockSharesOutstanding 85373021.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 479559000.00
intangibleAssets 274330000.00
otherCurrentAssets 5738000.00
totalLiab 455899000.00
totalStockholderEquity 23660000.00
otherCurrentLiab 43631000.00
commonStock 8000.00
retainedEarnings -914920000.00
otherLiab 11693000.00
goodWill 45845000.00
otherAssets 328720000.00
cash 26456000.00
totalCurrentLiabilities 44631000.00
currentDeferredRevenue 118000.00
netDebt 334035000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 360491000.00
otherStockholderEquity 938572000.00
propertyPlantEquipment 79049000.00
totalCurrentAssets 71790000.00
netReceivables 39596000.00
longTermDebt 359491000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -155446000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 8545000.00
nonCurrentAssetsTotal 407769000.00
nonCurrentLiabilitiesTotal 411268000.00
liabilitiesAndStockholdersEquity 479559000.00
cashAndShortTermInvestments 26456000.00
propertyPlantAndEquipmentGross 79049000.00
propertyPlantAndEquipmentNet 79049000.00
commonStockSharesOutstanding 84430204.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 487927000.00
intangibleAssets 274956000.00
otherCurrentAssets 5803000.00
totalLiab 462692000.00
totalStockholderEquity 25235000.00
otherCurrentLiab 47787000.00
commonStock 8000.00
retainedEarnings -912736000.00
otherLiab 12258000.00
goodWill 45845000.00
otherAssets 329338000.00
cash 27666000.00
totalCurrentLiabilities 48787000.00
currentDeferredRevenue 118000.00
netDebt 336283000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 363949000.00
otherStockholderEquity 937963000.00
propertyPlantEquipment 80446000.00
totalCurrentAssets 78143000.00
netReceivables 44674000.00
longTermDebt 362949000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -155446000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 8537000.00
nonCurrentAssetsTotal 409784000.00
nonCurrentLiabilitiesTotal 413905000.00
liabilitiesAndStockholdersEquity 487927000.00
cashAndShortTermInvestments 27666000.00
propertyPlantAndEquipmentGross 80446000.00
propertyPlantAndEquipmentNet 80446000.00
commonStockSharesOutstanding 83972709.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 536984000.00
intangibleAssets 323508000.00
otherCurrentAssets 5532000.00
totalLiab 438535000.00
totalStockholderEquity 98449000.00
otherCurrentLiab 52326000.00
commonStock 8000.00
retainedEarnings -837693000.00
otherLiab 12872000.00
goodWill 45845000.00
otherAssets 379014000.00
cash 20824000.00
totalCurrentLiabilities 53326000.00
currentDeferredRevenue 118000.00
netDebt 343125000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 363949000.00
otherStockholderEquity 936134000.00
propertyPlantEquipment 83298000.00
totalCurrentAssets 74672000.00
netReceivables 48316000.00
longTermDebt 362949000.00
accountsPayable -118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 9661000.00
nonCurrentAssetsTotal 462312000.00
nonCurrentLiabilitiesTotal 385209000.00
liabilitiesAndStockholdersEquity 536984000.00
cashAndShortTermInvestments 20824000.00
propertyPlantAndEquipmentGross 83298000.00
propertyPlantAndEquipmentNet 83298000.00
commonStockSharesOutstanding 83935319.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 535395000.00
intangibleAssets 324258000.00
otherCurrentAssets 4593000.00
totalLiab 438373000.00
totalStockholderEquity 97022000.00
otherCurrentLiab 53531000.00
commonStock 8000.00
retainedEarnings -838366000.00
otherLiab 12754000.00
goodWill 45845000.00
otherAssets 379723000.00
cash 18838000.00
totalCurrentLiabilities 54531000.00
currentDeferredRevenue 118000.00
netDebt 346683000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 365521000.00
otherStockholderEquity 935380000.00
propertyPlantEquipment 85567000.00
totalCurrentAssets 70105000.00
netReceivables 46674000.00
longTermDebt 364521000.00
accountsPayable -118000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 9620000.00
nonCurrentAssetsTotal 465290000.00
nonCurrentLiabilitiesTotal 383842000.00
liabilitiesAndStockholdersEquity 535395000.00
cashAndShortTermInvestments 18838000.00
propertyPlantAndEquipmentGross 85567000.00
propertyPlantAndEquipmentNet 85567000.00
commonStockSharesOutstanding 84187128.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 534893000.00
intangibleAssets 328667000.00
otherCurrentAssets 4875000.00
totalLiab 436236000.00
totalStockholderEquity 98657000.00
otherCurrentLiab 29864000.00
commonStock 8000.00
retainedEarnings -836539000.00
otherLiab 35048000.00
goodWill 45845000.00
otherAssets 384703000.00
cash 16776000.00
totalCurrentLiabilities 29866000.00
currentDeferredRevenue 118000.00
netDebt 348747000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 365523000.00
otherStockholderEquity 935188000.00
propertyPlantEquipment 87590000.00
totalCurrentAssets 62600000.00
netReceivables 40949000.00
longTermDebt 365521000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -146300000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 472293000.00
nonCurrentLiabilitiesTotal 406370000.00
liabilitiesAndStockholdersEquity 534893000.00
cashAndShortTermInvestments 16776000.00
propertyPlantAndEquipmentGross 87590000.00
propertyPlantAndEquipmentNet 87590000.00
commonStockSharesOutstanding 84284427.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 591039000.00
intangibleAssets 329422000.00
otherCurrentAssets 5252000.00
totalLiab 478326000.00
totalStockholderEquity 112713000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -822045000.00
otherLiab 37244000.00
goodWill 45845000.00
otherAssets 385740000.00
cash 64294000.00
totalCurrentLiabilities 35561000.00
currentDeferredRevenue 118000.00
netDebt 342229000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 406523000.00
otherStockholderEquity 934749000.00
propertyPlantEquipment 90898000.00
totalCurrentAssets 114401000.00
netReceivables 44855000.00
longTermDebt 405521000.00
accountsPayable 34441000.00
accumulatedOtherComprehensiveIncome -146300000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 476638000.00
nonCurrentLiabilitiesTotal 442765000.00
liabilitiesAndStockholdersEquity 591039000.00
cashAndShortTermInvestments 64294000.00
propertyPlantAndEquipmentGross 90898000.00
propertyPlantAndEquipmentNet 90898000.00
commonStockSharesOutstanding 90560685.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 824653000.00
intangibleAssets 412383000.00
otherCurrentAssets 7200000.00
totalLiab 572006000.00
totalStockholderEquity 252647000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -685562000.00
otherLiab 29727000.00
goodWill 125384000.00
otherAssets 554335000.00
cash 117574000.00
totalCurrentLiabilities 35737000.00
currentDeferredRevenue 118000.00
netDebt 355428000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 473002000.00
otherStockholderEquity 938200000.00
propertyPlantEquipment 92842000.00
totalCurrentAssets 177476000.00
netReceivables 52702000.00
longTermDebt 472000000.00
accountsPayable 34617000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 9000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 16568000.00
nonCurrentAssetsTotal 647177000.00
nonCurrentLiabilitiesTotal 536269000.00
liabilitiesAndStockholdersEquity 824653000.00
cashAndShortTermInvestments 117574000.00
propertyPlantAndEquipmentGross 92842000.00
propertyPlantAndEquipmentNet 92842000.00
commonStockSharesOutstanding 89130413.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1292564000.00
intangibleAssets 799356000.00
otherCurrentAssets 33058000.00
totalLiab 676375000.00
totalStockholderEquity 616189000.00
otherCurrentLiab 118000.00
commonStock 10000.00
retainedEarnings -331070000.00
otherLiab 29557000.00
goodWill 179360000.00
otherAssets 993547000.00
cash 117105000.00
totalCurrentLiabilities 35172000.00
currentDeferredRevenue 118000.00
netDebt 355899000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 473004000.00
otherStockholderEquity 947249000.00
propertyPlantEquipment 92891000.00
totalCurrentAssets 206126000.00
netReceivables 55963000.00
longTermDebt 472000000.00
accountsPayable 34050000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 10000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 14831000.00
nonCurrentAssetsTotal 1086438000.00
nonCurrentLiabilitiesTotal 641203000.00
liabilitiesAndStockholdersEquity 1292564000.00
cashAndShortTermInvestments 117105000.00
propertyPlantAndEquipmentGross 92891000.00
propertyPlantAndEquipmentNet 92891000.00
commonStockSharesOutstanding 91835027.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1300205000.00
intangibleAssets 800284000.00
otherCurrentAssets 103901000.00
totalLiab 681778000.00
totalStockholderEquity 618427000.00
otherCurrentLiab 6661000.00
commonStock 10000.00
retainedEarnings -341812000.00
otherLiab 36005000.00
goodWill 179360000.00
otherAssets 991019000.00
cash 29421000.00
totalCurrentLiabilities 40678000.00
currentDeferredRevenue 118000.00
netDebt 444630000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 474051000.00
otherStockholderEquity 960229000.00
propertyPlantEquipment 93200000.00
totalCurrentAssets 215986000.00
netReceivables 49686000.00
longTermDebt 473001000.00
inventory 32978000.00
accountsPayable 32849000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 11375000.00
nonCurrentAssetsTotal 1084219000.00
nonCurrentLiabilitiesTotal 641100000.00
liabilitiesAndStockholdersEquity 1300205000.00
cashAndShortTermInvestments 29421000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 95416338.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1366148000.00
intangibleAssets 812987000.00
otherCurrentAssets 102974000.00
totalLiab 708338000.00
totalStockholderEquity 657810000.00
otherCurrentLiab 5772000.00
commonStock 10000.00
retainedEarnings -334108000.00
otherLiab 22383000.00
goodWill 168135000.00
otherAssets 992878000.00
cash 86945000.00
totalCurrentLiabilities 64910000.00
currentDeferredRevenue 118000.00
netDebt 397133000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 484078000.00
otherStockholderEquity 991908000.00
propertyPlantEquipment 92959000.00
totalCurrentAssets 280311000.00
netReceivables 55986000.00
longTermDebt 483002000.00
inventory 34406000.00
accountsPayable 57944000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 11756000.00
nonCurrentAssetsTotal 1085837000.00
nonCurrentLiabilitiesTotal 643428000.00
liabilitiesAndStockholdersEquity 1366148000.00
cashAndShortTermInvestments 86945000.00
propertyPlantAndEquipmentGross 92959000.00
propertyPlantAndEquipmentNet 92959000.00
commonStockSharesOutstanding 103020657.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1396216000.00
intangibleAssets 825157000.00
otherCurrentAssets 17594000.00
totalLiab 676362000.00
totalStockholderEquity 719854000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -287057000.00
otherLiab 13071000.00
goodWill 229210000.00
otherAssets 1068263000.00
cash 103678000.00
totalCurrentLiabilities 42609000.00
currentDeferredRevenue 118000.00
netDebt 391670000.00
shortTermDebt 6085000.00
shortLongTermDebtTotal 495348000.00
otherStockholderEquity 1006898000.00
propertyPlantEquipment 138080000.00
totalCurrentAssets 189873000.00
netReceivables 68601000.00
longTermDebt 489263000.00
accountsPayable 36406000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 13000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 13896000.00
nonCurrentAssetsTotal 1206343000.00
nonCurrentLiabilitiesTotal 633753000.00
liabilitiesAndStockholdersEquity 1396216000.00
cashAndShortTermInvestments 103678000.00
propertyPlantAndEquipmentGross 138080000.00
propertyPlantAndEquipmentNet 138080000.00
commonStockSharesOutstanding 103224022.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1437760000.00
intangibleAssets 829718000.00
otherCurrentAssets 16205000.00
totalLiab 675973000.00
totalStockholderEquity 761787000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -285680000.00
otherLiab 11290000.00
goodWill 229210000.00
otherAssets 1080051000.00
cash 133896000.00
totalCurrentLiabilities 41622000.00
currentDeferredRevenue 118000.00
netDebt 362728000.00
shortTermDebt 6094000.00
shortLongTermDebtTotal 496624000.00
otherStockholderEquity 1047454000.00
propertyPlantEquipment 140806000.00
totalCurrentAssets 216903000.00
netReceivables 66802000.00
longTermDebt 490530000.00
accountsPayable 35410000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 21123000.00
nonCurrentAssetsTotal 1220857000.00
nonCurrentLiabilitiesTotal 634351000.00
liabilitiesAndStockholdersEquity 1437760000.00
cashAndShortTermInvestments 133896000.00
propertyPlantAndEquipmentGross 140806000.00
propertyPlantAndEquipmentNet 140806000.00
commonStockSharesOutstanding 105124162.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1411332000.00
intangibleAssets 831651000.00
otherCurrentAssets 14060000.00
totalLiab 662104000.00
totalStockholderEquity 749228000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -294278000.00
otherLiab 6143000.00
goodWill 229210000.00
otherAssets 1071838000.00
cash 126126000.00
totalCurrentLiabilities 36111000.00
currentDeferredRevenue 118000.00
netDebt 371659000.00
shortTermDebt 4897000.00
shortLongTermDebtTotal 497785000.00
otherStockholderEquity 1043494000.00
propertyPlantEquipment 142881000.00
totalCurrentAssets 196613000.00
netReceivables 56427000.00
longTermDebt 492888000.00
accountsPayable 31096000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 1214719000.00
nonCurrentLiabilitiesTotal 625993000.00
liabilitiesAndStockholdersEquity 1411332000.00
cashAndShortTermInvestments 126126000.00
propertyPlantAndEquipmentGross 142881000.00
propertyPlantAndEquipmentNet 142881000.00
commonStockSharesOutstanding 104285879.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1418664000.00
intangibleAssets 836220000.00
otherCurrentAssets 13644000.00
totalLiab 666945000.00
totalStockholderEquity 751719000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -290991000.00
otherLiab 4522000.00
goodWill 229210000.00
otherAssets 1079484000.00
cash 118525000.00
totalCurrentLiabilities 37585000.00
currentDeferredRevenue 118000.00
netDebt 379245000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 497770000.00
otherStockholderEquity 1042698000.00
propertyPlantEquipment 145975000.00
totalCurrentAssets 193205000.00
netReceivables 61036000.00
longTermDebt 494073000.00
accountsPayable 33770000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 14054000.00
nonCurrentAssetsTotal 1225459000.00
nonCurrentLiabilitiesTotal 629360000.00
liabilitiesAndStockholdersEquity 1418664000.00
cashAndShortTermInvestments 118525000.00
propertyPlantAndEquipmentGross 145975000.00
propertyPlantAndEquipmentNet 145975000.00
commonStockSharesOutstanding 107279346.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1448914000.00
intangibleAssets 840509000.00
otherCurrentAssets 81208000.00
totalLiab 711117000.00
totalStockholderEquity 737797000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -312379000.00
otherLiab 4354000.00
goodWill 229597000.00
otherAssets 1084916000.00
cash 21054000.00
totalCurrentLiabilities 40469000.00
currentDeferredRevenue 118000.00
netDebt 482577000.00
shortTermDebt 6282000.00
shortLongTermDebtTotal 503631000.00
otherStockholderEquity 1050164000.00
propertyPlantEquipment 147905000.00
totalCurrentAssets 216093000.00
netReceivables 70095000.00
longTermDebt 497349000.00
inventory 43736000.00
accountsPayable 34069000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 14810000.00
nonCurrentAssetsTotal 1232821000.00
nonCurrentLiabilitiesTotal 670648000.00
liabilitiesAndStockholdersEquity 1448914000.00
cashAndShortTermInvestments 21054000.00
propertyPlantAndEquipmentGross 147905000.00
propertyPlantAndEquipmentNet 147905000.00
commonStockSharesOutstanding 107279346.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1447152000.00
intangibleAssets 841010000.00
otherCurrentAssets 76260000.00
totalLiab 708731000.00
totalStockholderEquity 738421000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -312271000.00
otherLiab 3684000.00
goodWill 229597000.00
otherAssets 1092294000.00
cash 20258000.00
totalCurrentLiabilities 39217000.00
currentDeferredRevenue 118000.00
netDebt 485699000.00
shortTermDebt 6332000.00
shortLongTermDebtTotal 505957000.00
otherStockholderEquity 1050680000.00
propertyPlantEquipment 147868000.00
totalCurrentAssets 206990000.00
netReceivables 66635000.00
longTermDebt 499625000.00
inventory 43837000.00
accountsPayable 32767000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 21687000.00
nonCurrentAssetsTotal 1240162000.00
nonCurrentLiabilitiesTotal 669514000.00
liabilitiesAndStockholdersEquity 1447152000.00
cashAndShortTermInvestments 20258000.00
propertyPlantAndEquipmentGross 147868000.00
propertyPlantAndEquipmentNet 147868000.00
commonStockSharesOutstanding 105080809.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1621712000.00
intangibleAssets 948106000.00
otherCurrentAssets 43856000.00
totalLiab 720438000.00
totalStockholderEquity 901274000.00
otherCurrentLiab 118000.00
commonStock 11000.00
retainedEarnings -144273000.00
otherLiab 3910000.00
goodWill 385833000.00
otherAssets 1356012000.00
cash 19219000.00
totalCurrentLiabilities 38612000.00
currentDeferredRevenue 118000.00
netDebt 489061000.00
shortTermDebt 6337000.00
shortLongTermDebtTotal 508280000.00
otherStockholderEquity 1045536000.00
propertyPlantEquipment 151607000.00
totalCurrentAssets 114093000.00
netReceivables 51018000.00
longTermDebt 501943000.00
accountsPayable 32157000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 22073000.00
nonCurrentAssetsTotal 1507619000.00
nonCurrentLiabilitiesTotal 681826000.00
liabilitiesAndStockholdersEquity 1621712000.00
cashAndShortTermInvestments 19219000.00
propertyPlantAndEquipmentGross 151607000.00
propertyPlantAndEquipmentNet 151607000.00
commonStockSharesOutstanding 109507016.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1743159000.00
intangibleAssets 1337697000.00
otherCurrentAssets 69454000.00
totalLiab 714226000.00
totalStockholderEquity 1028933000.00
otherCurrentLiab 28028000.00
commonStock 13000.00
retainedEarnings -156392000.00
otherLiab 3760000.00
goodWill 385833000.00
otherAssets 1351102000.00
cash 65610000.00
totalCurrentLiabilities 41561000.00
currentDeferredRevenue 3900000.00
netDebt 440992000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 506602000.00
otherStockholderEquity 1185312000.00
propertyPlantEquipment 152114000.00
totalCurrentAssets 239943000.00
netReceivables 61215000.00
longTermDebt 500269000.00
inventory 43664000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 13405000.00
nonCurrentAssetsTotal 1503216000.00
nonCurrentLiabilitiesTotal 672665000.00
liabilitiesAndStockholdersEquity 1743159000.00
cashAndShortTermInvestments 65610000.00
propertyPlantAndEquipmentGross 152114000.00
propertyPlantAndEquipmentNet 152114000.00
commonStockSharesOutstanding 124293792.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1692297000.00
intangibleAssets 1342877000.00
otherCurrentAssets 69454000.00
totalLiab 665826000.00
totalStockholderEquity 1026471000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -159813000.00
otherLiab 3642000.00
goodWill 385833000.00
otherAssets 1354400000.00
cash 49037000.00
totalCurrentLiabilities 32676000.00
currentDeferredRevenue 118000.00
netDebt 457635000.00
shortTermDebt 5078000.00
shortLongTermDebtTotal 506672000.00
otherStockholderEquity 1186271000.00
propertyPlantEquipment 151900000.00
totalCurrentAssets 185997000.00
netReceivables 60661000.00
longTermDebt 501594000.00
inventory 6845000.00
accountsPayable 27480000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 11523000.00
nonCurrentAssetsTotal 1506300000.00
nonCurrentLiabilitiesTotal 633150000.00
liabilitiesAndStockholdersEquity 1692297000.00
cashAndShortTermInvestments 49037000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151900000.00
commonStockSharesOutstanding 124323711.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1690708000.00
intangibleAssets 1410395000.00
otherCurrentAssets 6537000.00
totalLiab 652163000.00
totalStockholderEquity 1038545000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -146992000.00
otherLiab 3827000.00
goodWill 385833000.00
otherAssets 1429286000.00
cash 33471000.00
totalCurrentLiabilities 33661000.00
currentDeferredRevenue 118000.00
netDebt 448271000.00
shortTermDebt 3197000.00
shortLongTermDebtTotal 481742000.00
otherStockholderEquity 1185524000.00
propertyPlantEquipment 160255000.00
totalCurrentAssets 101167000.00
netReceivables 61159000.00
longTermDebt 478545000.00
accountsPayable 30346000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 18891000.00
nonCurrentAssetsTotal 1589541000.00
nonCurrentLiabilitiesTotal 618502000.00
liabilitiesAndStockholdersEquity 1690708000.00
cashAndShortTermInvestments 33471000.00
propertyPlantAndEquipmentGross 160255000.00
propertyPlantAndEquipmentNet 160255000.00
commonStockSharesOutstanding 124454771.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1678359000.00
intangibleAssets 1402054000.00
otherCurrentAssets 6443000.00
totalLiab 644314000.00
totalStockholderEquity 1034045000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -151220000.00
otherLiab 3906000.00
goodWill 385833000.00
otherAssets 1421544000.00
cash 42311000.00
totalCurrentLiabilities 27094000.00
currentDeferredRevenue 118000.00
netDebt 440508000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 482819000.00
otherStockholderEquity 1185252000.00
propertyPlantEquipment 161520000.00
totalCurrentAssets 95295000.00
netReceivables 46541000.00
longTermDebt 480243000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 19490000.00
nonCurrentAssetsTotal 1583064000.00
nonCurrentLiabilitiesTotal 617220000.00
liabilitiesAndStockholdersEquity 1678359000.00
cashAndShortTermInvestments 42311000.00
propertyPlantAndEquipmentGross 161520000.00
propertyPlantAndEquipmentNet 161520000.00
commonStockSharesOutstanding 124208936.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1689712000.00
intangibleAssets 1400566000.00
otherCurrentAssets 5271000.00
totalLiab 652040000.00
totalStockholderEquity 1037672000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -146735000.00
otherLiab 3719000.00
goodWill 385977000.00
otherAssets 1420978000.00
cash 46969000.00
totalCurrentLiabilities 31264000.00
currentDeferredRevenue 118000.00
netDebt 436007000.00
shortTermDebt 1993000.00
shortLongTermDebtTotal 482976000.00
otherStockholderEquity 1184394000.00
propertyPlantEquipment 163926000.00
totalCurrentAssets 104808000.00
netReceivables 52568000.00
longTermDebt 480983000.00
accountsPayable 29153000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 20412000.00
nonCurrentAssetsTotal 1584904000.00
nonCurrentLiabilitiesTotal 620776000.00
liabilitiesAndStockholdersEquity 1689712000.00
cashAndShortTermInvestments 46969000.00
propertyPlantAndEquipmentGross 163926000.00
propertyPlantAndEquipmentNet 163926000.00
commonStockSharesOutstanding 105758136.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1678499000.00
intangibleAssets 1396214000.00
otherCurrentAssets 4905000.00
totalLiab 643569000.00
totalStockholderEquity 1034930000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -149344000.00
otherLiab 1285000.00
goodWill 385622000.00
otherAssets 1417779000.00
cash 36841000.00
totalCurrentLiabilities 26351000.00
currentDeferredRevenue 118000.00
netDebt 445671000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 482512000.00
otherStockholderEquity 1184261000.00
propertyPlantEquipment 156810000.00
totalCurrentAssets 103910000.00
netReceivables 56257000.00
longTermDebt 481342000.00
inventory 5907000.00
accountsPayable 25063000.00
accumulatedOtherComprehensiveIncome -83300000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 21565000.00
nonCurrentAssetsTotal 1574589000.00
nonCurrentLiabilitiesTotal 617218000.00
liabilitiesAndStockholdersEquity 1678499000.00
cashAndShortTermInvestments 36841000.00
propertyPlantAndEquipmentGross 156810000.00
propertyPlantAndEquipmentNet 156810000.00
commonStockSharesOutstanding 124138087.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1637142000.00
intangibleAssets 1377815000.00
otherCurrentAssets 8407000.00
totalLiab 596906000.00
totalStockholderEquity 1040236000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -143262000.00
otherLiab 979000.00
goodWill 379545000.00
otherAssets 1396381000.00
cash 12887000.00
totalCurrentLiabilities 30530000.00
currentDeferredRevenue 118000.00
netDebt 309664000.00
shortTermDebt 1179000.00
shortLongTermDebtTotal 322551000.00
otherStockholderEquity 1183489000.00
propertyPlantEquipment 158541000.00
totalCurrentAssets 82220000.00
netReceivables 55804000.00
longTermDebt 321372000.00
inventory 5122000.00
accountsPayable 29233000.00
accumulatedOtherComprehensiveIncome -118412000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 118412000.00
nonCurrrentAssetsOther 18566000.00
nonCurrentAssetsTotal 1554922000.00
nonCurrentLiabilitiesTotal 566376000.00
liabilitiesAndStockholdersEquity 1637142000.00
cashAndShortTermInvestments 12887000.00
propertyPlantAndEquipmentGross 158541000.00
propertyPlantAndEquipmentNet 158541000.00
commonStockSharesOutstanding 124454254.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1657373000.00
intangibleAssets 1382387000.00
otherCurrentAssets 33662000.00
totalLiab 619228000.00
totalStockholderEquity 1038145000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -145242000.00
otherLiab 687000.00
goodWill 379545000.00
otherAssets 1400331000.00
cash 13348000.00
totalCurrentLiabilities 23160000.00
currentDeferredRevenue 118000.00
netDebt 346230000.00
shortTermDebt 1186000.00
shortLongTermDebtTotal 359578000.00
otherStockholderEquity 1183378000.00
propertyPlantEquipment 161885000.00
totalCurrentAssets 95157000.00
netReceivables 42245000.00
longTermDebt 358392000.00
inventory 5902000.00
accountsPayable 21856000.00
accumulatedOtherComprehensiveIncome -115300000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 115300000.00
nonCurrrentAssetsOther 17944000.00
nonCurrentAssetsTotal 1562216000.00
nonCurrentLiabilitiesTotal 596068000.00
liabilitiesAndStockholdersEquity 1657373000.00
cashAndShortTermInvestments 13348000.00
propertyPlantAndEquipmentGross 161885000.00
propertyPlantAndEquipmentNet 161885000.00
commonStockSharesOutstanding 87140507.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1686968000.00
intangibleAssets 1387118000.00
otherCurrentAssets 34683000.00
totalLiab 640967000.00
totalStockholderEquity 1046001000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -136986000.00
otherLiab 397000.00
goodWill 379545000.00
otherAssets 1406514000.00
cash 19806000.00
totalCurrentLiabilities 27877000.00
currentDeferredRevenue 118000.00
netDebt 357809000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 377615000.00
otherStockholderEquity 1182978000.00
propertyPlantEquipment 170624000.00
totalCurrentAssets 109830000.00
netReceivables 49518000.00
longTermDebt 376424000.00
inventory 5823000.00
accountsPayable 26568000.00
accumulatedOtherComprehensiveIncome -112269000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 112269000.00
nonCurrrentAssetsOther 19396000.00
nonCurrentAssetsTotal 1577138000.00
nonCurrentLiabilitiesTotal 613090000.00
liabilitiesAndStockholdersEquity 1686968000.00
cashAndShortTermInvestments 19806000.00
propertyPlantAndEquipmentGross 170624000.00
propertyPlantAndEquipmentNet 170624000.00
commonStockSharesOutstanding 112611511.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1689864000.00
intangibleAssets 1424112000.00
otherCurrentAssets 10420000.00
totalLiab 639839000.00
totalStockholderEquity 1050025000.00
otherCurrentLiab -118000.00
commonStock 9000.00
retainedEarnings -132769000.00
otherLiab 108000.00
goodWill 379545000.00
otherAssets 1442228000.00
cash 11318000.00
totalCurrentLiabilities 24886000.00
currentDeferredRevenue 118000.00
netDebt 369068000.00
shortTermDebt 1145000.00
shortLongTermDebtTotal 380386000.00
otherStockholderEquity 1182785000.00
propertyPlantEquipment 173458000.00
totalCurrentAssets 74178000.00
netReceivables 52440000.00
longTermDebt 379241000.00
accountsPayable 23741000.00
accumulatedOtherComprehensiveIncome -109317000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 109317000.00
nonCurrrentAssetsOther 18116000.00
nonCurrentAssetsTotal 1615686000.00
nonCurrentLiabilitiesTotal 614953000.00
liabilitiesAndStockholdersEquity 1689864000.00
cashAndShortTermInvestments 11318000.00
propertyPlantAndEquipmentGross 173458000.00
propertyPlantAndEquipmentNet 173458000.00
commonStockSharesOutstanding 120388734.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1699371000.00
intangibleAssets 1427012000.00
otherCurrentAssets 4310000.00
totalLiab 655849000.00
totalStockholderEquity 1043522000.00
otherCurrentLiab 3478000.00
commonStock 12000.00
retainedEarnings -138909000.00
otherLiab 108000.00
goodWill 379543000.00
otherAssets 1447163000.00
cash 9017000.00
totalCurrentLiabilities 32190000.00
currentDeferredRevenue 118000.00
netDebt 389461000.00
shortTermDebt 1357000.00
shortLongTermDebtTotal 398478000.00
otherStockholderEquity 1182419000.00
propertyPlantEquipment 177541000.00
totalCurrentAssets 74667000.00
netReceivables 51800000.00
longTermDebt 397121000.00
inventory 9540000.00
accountsPayable 27237000.00
accumulatedOtherComprehensiveIncome -106443000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 106443000.00
nonCurrrentAssetsOther 20151000.00
nonCurrentAssetsTotal 1624704000.00
nonCurrentLiabilitiesTotal 623659000.00
liabilitiesAndStockholdersEquity 1699371000.00
cashAndShortTermInvestments 9017000.00
propertyPlantAndEquipmentGross 177541000.00
propertyPlantAndEquipmentNet 177541000.00
commonStockSharesOutstanding 123235021.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1560387000.00
intangibleAssets 1297597000.00
otherCurrentAssets 10334000.00
totalLiab 553953000.00
totalStockholderEquity 1006434000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -137281000.00
otherLiab 1660000.00
goodWill 379543000.00
otherAssets 1315730000.00
cash 8097000.00
totalCurrentLiabilities 24210000.00
currentDeferredRevenue 118000.00
netDebt 297745000.00
shortTermDebt 1391000.00
shortLongTermDebtTotal 305842000.00
otherStockholderEquity 1040396000.00
propertyPlantEquipment 178678000.00
totalCurrentAssets 65979000.00
netReceivables 47548000.00
longTermDebt 304451000.00
accountsPayable 22701000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 103645000.00
nonCurrrentAssetsOther 18133000.00
nonCurrentAssetsTotal 1494408000.00
nonCurrentLiabilitiesTotal 529743000.00
liabilitiesAndStockholdersEquity 1560387000.00
cashAndShortTermInvestments 8097000.00
propertyPlantAndEquipmentGross 178678000.00
propertyPlantAndEquipmentNet 178678000.00
commonStockSharesOutstanding 119985892.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 1573481000.00
intangibleAssets 1300309000.00
otherCurrentAssets 9157000.00
totalLiab 558438000.00
totalStockholderEquity 1015043000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -127905000.00
otherLiab 1583000.00
goodWill 379545000.00
otherAssets 1318767000.00
cash 12569000.00
totalCurrentLiabilities 29245000.00
currentDeferredRevenue 118000.00
netDebt 293341000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 305910000.00
otherStockholderEquity 1143782000.00
propertyPlantEquipment 181192000.00
totalCurrentAssets 73522000.00
netReceivables 51796000.00
longTermDebt 304502000.00
accountsPayable 27719000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 100921000.00
nonCurrrentAssetsOther 18458000.00
nonCurrentAssetsTotal 1499959000.00
nonCurrentLiabilitiesTotal 529193000.00
liabilitiesAndStockholdersEquity 1573481000.00
cashAndShortTermInvestments 12569000.00
propertyPlantAndEquipmentGross 181192000.00
propertyPlantAndEquipmentNet 181192000.00
commonStockSharesOutstanding 119110908.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1641930000.00
intangibleAssets 1087034000.00
otherCurrentAssets 11595000.00
totalLiab 623353000.00
totalStockholderEquity 1018577000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -122288000.00
otherLiab 1923000.00
goodWill 283826000.00
otherAssets 1385640000.00
cash 12174000.00
totalCurrentLiabilities 24881000.00
currentDeferredRevenue 118000.00
netDebt 297871000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 310045000.00
otherStockholderEquity 1044018000.00
propertyPlantEquipment 183072000.00
totalCurrentAssets 73218000.00
netReceivables 49449000.00
longTermDebt 308682000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -1433000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 98268000.00
nonCurrrentAssetsOther 14780000.00
nonCurrentAssetsTotal 1568712000.00
nonCurrentLiabilitiesTotal 598472000.00
liabilitiesAndStockholdersEquity 1641930000.00
cashAndShortTermInvestments 12174000.00
propertyPlantAndEquipmentGross 183072000.00
propertyPlantAndEquipmentNet 183072000.00
commonStockSharesOutstanding 119633081.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1564905000.00
intangibleAssets 1293147000.00
otherCurrentAssets 14239000.00
totalLiab 588983000.00
totalStockholderEquity 975922000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -163611000.00
otherLiab 2114000.00
goodWill 1293147000.00
otherAssets 1308894000.00
cash 9054000.00
totalCurrentLiabilities 31011000.00
netDebt 266205000.00
shortTermDebt 1492000.00
shortLongTermDebtTotal 275259000.00
otherStockholderEquity 1141526000.00
propertyPlantEquipment 182606000.00
totalCurrentAssets 73405000.00
netReceivables 50112000.00
longTermDebt 273767000.00
accountsPayable 29519000.00
accumulatedOtherComprehensiveIncome -2005000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 95684000.00
nonCurrrentAssetsOther 15747000.00
nonCurrentAssetsTotal 1491500000.00
nonCurrentLiabilitiesTotal 557972000.00
liabilitiesAndStockholdersEquity 1564905000.00
cashAndShortTermInvestments 9054000.00
propertyPlantAndEquipmentGross 182606000.00
propertyPlantAndEquipmentNet 182606000.00
commonStockSharesOutstanding 119471433.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1497645000.00
intangibleAssets 1232940000.00
otherCurrentAssets 10864000.00
totalLiab 426599000.00
totalStockholderEquity 1071046000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -160283000.00
otherLiab 2139000.00
goodWill 1232940000.00
otherAssets 1245133000.00
cash 19265000.00
totalCurrentLiabilities 23576000.00
netDebt 221948000.00
shortTermDebt 1360000.00
shortLongTermDebtTotal 241213000.00
otherStockholderEquity 1140725000.00
propertyPlantEquipment 184109000.00
totalCurrentAssets 68403000.00
netReceivables 38274000.00
longTermDebt 239853000.00
accountsPayable 22098000.00
accumulatedOtherComprehensiveIncome -2577000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 93169000.00
nonCurrrentAssetsOther 12193000.00
nonCurrentAssetsTotal 1429242000.00
nonCurrentLiabilitiesTotal 403023000.00
liabilitiesAndStockholdersEquity 1497645000.00
cashAndShortTermInvestments 19265000.00
propertyPlantAndEquipmentGross 184109000.00
propertyPlantAndEquipmentNet 184109000.00
commonStockSharesOutstanding 117653254.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1535517000.00
intangibleAssets 1268351000.00
otherCurrentAssets 10795000.00
totalLiab 457402000.00
totalStockholderEquity 1078115000.00
otherCurrentLiab -118000.00
commonStock 12000.00
retainedEarnings -107059000.00
otherLiab 2313000.00
goodWill 1268351000.00
otherAssets 1280431000.00
cash 19013000.00
totalCurrentLiabilities 28669000.00
currentDeferredRevenue 118000.00
netDebt 233874000.00
shortTermDebt 3459000.00
shortLongTermDebtTotal 252887000.00
otherStockholderEquity 1097617000.00
propertyPlantEquipment 181135000.00
totalCurrentAssets 73951000.00
netReceivables 44143000.00
longTermDebt 249428000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 90720000.00
nonCurrrentAssetsOther 12080000.00
nonCurrentAssetsTotal 1461566000.00
nonCurrentLiabilitiesTotal 428733000.00
liabilitiesAndStockholdersEquity 1535517000.00
cashAndShortTermInvestments 19013000.00
propertyPlantAndEquipmentGross 181135000.00
propertyPlantAndEquipmentNet 181135000.00
commonStockSharesOutstanding 115223005.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1557295000.00
intangibleAssets 1297069000.00
otherCurrentAssets 8907000.00
totalLiab 543925000.00
totalStockholderEquity 1013370000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -79625000.00
otherLiab 6474000.00
goodWill 1297069000.00
otherAssets 1308847000.00
cash 16969000.00
totalCurrentLiabilities 36195000.00
netDebt 236503000.00
shortTermDebt 10924000.00
shortLongTermDebtTotal 253472000.00
otherStockholderEquity 1097362000.00
propertyPlantEquipment 179296000.00
totalCurrentAssets 69152000.00
netReceivables 43276000.00
longTermDebt 242548000.00
accountsPayable 25271000.00
accumulatedOtherComprehensiveIncome -4379000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 85133000.00
nonCurrrentAssetsOther 11778000.00
nonCurrentAssetsTotal 1488143000.00
nonCurrentLiabilitiesTotal 507730000.00
liabilitiesAndStockholdersEquity 1557295000.00
cashAndShortTermInvestments 16969000.00
propertyPlantAndEquipmentGross 179296000.00
propertyPlantAndEquipmentNet 179296000.00
commonStockSharesOutstanding 115447705.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1576803000.00
intangibleAssets 1308547000.00
otherCurrentAssets 8759000.00
totalLiab 549178000.00
totalStockholderEquity 1027625000.00
otherCurrentLiab 196000.00
commonStock 12000.00
retainedEarnings -64557000.00
otherLiab 6367000.00
goodWill 1308547000.00
otherAssets 1319767000.00
cash 24603000.00
totalCurrentLiabilities 34850000.00
netDebt 229584000.00
shortTermDebt 11054000.00
shortLongTermDebtTotal 254187000.00
otherStockholderEquity 1097171000.00
propertyPlantEquipment 178075000.00
totalCurrentAssets 78961000.00
netReceivables 45599000.00
longTermDebt 243133000.00
accountsPayable 23796000.00
accumulatedOtherComprehensiveIncome -5001000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 83564000.00
nonCurrrentAssetsOther 11220000.00
nonCurrentAssetsTotal 1497842000.00
nonCurrentLiabilitiesTotal 514328000.00
liabilitiesAndStockholdersEquity 1576803000.00
cashAndShortTermInvestments 24603000.00
propertyPlantAndEquipmentGross 178075000.00
propertyPlantAndEquipmentNet 178075000.00
commonStockSharesOutstanding 115144312.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1515915000.00
intangibleAssets 1251731000.00
otherCurrentAssets 7278000.00
totalLiab 397340000.00
totalStockholderEquity 1118575000.00
otherCurrentLiab 196000.00
commonStock 12000.00
retainedEarnings -52115000.00
otherLiab 6434000.00
goodWill 1251731000.00
otherAssets 1263908000.00
cash 38684000.00
totalCurrentLiabilities 32530000.00
netDebt 216535000.00
shortTermDebt 10704000.00
shortLongTermDebtTotal 255219000.00
otherStockholderEquity 1094265000.00
propertyPlantEquipment 174676000.00
totalCurrentAssets 77331000.00
netReceivables 31369000.00
longTermDebt 244515000.00
accountsPayable 21826000.00
accumulatedOtherComprehensiveIncome -5611000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 82024000.00
nonCurrrentAssetsOther 12177000.00
nonCurrentAssetsTotal 1438584000.00
nonCurrentLiabilitiesTotal 364810000.00
liabilitiesAndStockholdersEquity 1515915000.00
cashAndShortTermInvestments 38684000.00
propertyPlantAndEquipmentGross 174676000.00
propertyPlantAndEquipmentNet 174676000.00
commonStockSharesOutstanding 114806925.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1560493000.00
intangibleAssets 1257348000.00
otherCurrentAssets 14282000.00
totalLiab 424513000.00
totalStockholderEquity 1135980000.00
otherCurrentLiab 22274000.00
commonStock 12000.00
retainedEarnings -31147000.00
otherLiab 6672000.00
goodWill 1257348000.00
otherAssets 1269151000.00
cash 69224000.00
totalCurrentLiabilities 32927000.00
netDebt 185924000.00
shortTermDebt 2653000.00
shortLongTermDebtTotal 255148000.00
otherStockholderEquity 1092865000.00
propertyPlantEquipment 169289000.00
totalCurrentAssets 122053000.00
netReceivables 38547000.00
longTermDebt 252495000.00
accountsPayable 30274000.00
accumulatedOtherComprehensiveIncome -6353000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 80603000.00
nonCurrrentAssetsOther 11803000.00
nonCurrentAssetsTotal 1438440000.00
nonCurrentLiabilitiesTotal 391586000.00
liabilitiesAndStockholdersEquity 1560493000.00
cashAndShortTermInvestments 69224000.00
propertyPlantAndEquipmentGross 169289000.00
propertyPlantAndEquipmentNet 169289000.00
commonStockSharesOutstanding 50321985.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1566213000.00
intangibleAssets 1113104000.00
otherCurrentAssets 9547000.00
totalLiab 428151000.00
totalStockholderEquity 1138062000.00
commonStock 12000.00
retainedEarnings -16581000.00
otherLiab 6669000.00
goodWill 1113104000.00
otherAssets 1135502000.00
cash 291608000.00
totalCurrentLiabilities 29014000.00
netDebt -74364000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 217244000.00
otherStockholderEquity 1083149000.00
propertyPlantEquipment 99753000.00
totalCurrentAssets 330958000.00
netReceivables 29803000.00
longTermDebt 215722000.00
accountsPayable 27492000.00
accumulatedOtherComprehensiveIncome -7571000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 79053000.00
nonCurrrentAssetsOther 22398000.00
nonCurrentAssetsTotal 1235255000.00
nonCurrentLiabilitiesTotal 399137000.00
liabilitiesAndStockholdersEquity 1566213000.00
cashAndShortTermInvestments 291608000.00
propertyPlantAndEquipmentGross 99753000.00
propertyPlantAndEquipmentNet 99753000.00
commonStockSharesOutstanding 85817163.00
2000-06-30
date 2000-06-30
filing_date 2000-09-15
currency_symbol USD
totalAssets 604301000.00
intangibleAssets 488271000.00
otherCurrentAssets 15046000.00
totalLiab 575602000.00
totalStockholderEquity 28699000.00
otherCurrentLiab 117537000.00
commonStock 6000.00
otherAssets 520424000.00
cash 4606000.00
totalCurrentLiabilities 140518000.00
netDebt 482935000.00
shortTermDebt 117537000.00
shortLongTermDebtTotal 487541000.00
otherStockholderEquity 36017000.00
propertyPlantEquipment 40356000.00
totalCurrentAssets 43521000.00
netReceivables 23869000.00
longTermDebt 370004000.00
accountsPayable 22981000.00
accumulatedOtherComprehensiveIncome -7324000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 32153000.00
nonCurrentAssetsTotal 560780000.00
nonCurrentLiabilitiesTotal 435084000.00
liabilitiesAndStockholdersEquity 604301000.00
cashAndShortTermInvestments 4606000.00
propertyPlantAndEquipmentGross 40356000.00
propertyPlantAndEquipmentNet 40356000.00
commonStockSharesOutstanding 115287988.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 268748000.00
otherCurrentAssets 1310000.00
totalLiab 245721000.00
totalStockholderEquity 23027000.00
otherAssets 222960000.00
totalCurrentLiabilities 9655000.00
propertyPlantEquipment 28736000.00
longTermDebt 234076000.00
accountsPayable 9130000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 880841000.00
intangibleAssets 269264000.00
otherCurrentAssets 27238000.00
totalLiab 595472000.00
totalStockholderEquity 270422000.00
deferredLongTermLiab 67590000.00
otherCurrentLiab 155015000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -504375000.00
otherLiab 97788000.00
goodWill 86991000.00
otherAssets 10888000.00
cash 110691000.00
cashAndEquivalents 110691000.00
totalCurrentLiabilities 248241000.00
currentDeferredRevenue 7200000.00
netDebt 149578000.00
shortTermDebt 10826000.00
shortLongTermDebt 5256000.00
shortLongTermDebtTotal 260269000.00
otherStockholderEquity 776298000.00
propertyPlantEquipment 105775000.00
totalCurrentAssets 407923000.00
netTangibleAssets -85833000.00
shortTermInvestments 44528000.00
netReceivables 224713000.00
longTermDebt 207292000.00
inventory 753000.00
accountsPayable 75200000.00
noncontrollingInterestInConsolidatedEntity 14947000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -504375000.00
nonCurrrentAssetsOther 8297000.00
nonCurrentAssetsTotal 472918000.00
capitalLeaseObligations 47721000.00
longTermDebtTotal 207292000.00
nonCurrentLiabilitiesOther 72349000.00
nonCurrentLiabilitiesTotal 347231000.00
capitalSurpluse 776298000.00
liabilitiesAndStockholdersEquity 880841000.00
cashAndShortTermInvestments 155219000.00
propertyPlantAndEquipmentGross 105775000.00
propertyPlantAndEquipmentNet 105775000.00
netWorkingCapital 159682000.00
netInvestedCapital 482970000.00
commonStockSharesOutstanding 87769762.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 851342000.00
intangibleAssets 273087000.00
otherCurrentAssets 21637000.00
totalLiab 594416000.00
totalStockholderEquity 256926000.00
deferredLongTermLiab 68220000.00
otherCurrentLiab 147955000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -522494000.00
otherLiab 141150000.00
goodWill 71708000.00
otherAssets -2000.00
cash 185094000.00
cashAndEquivalents 185094000.00
totalCurrentLiabilities 224862000.00
currentDeferredRevenue 5900000.00
netDebt 55517000.00
shortTermDebt 12207000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 240611000.00
otherStockholderEquity 780388000.00
propertyPlantEquipment 88080000.00
totalCurrentAssets 408478000.00
netTangibleAssets -90491000.00
shortTermInvestments 74278000.00
netReceivables 201747000.00
longTermDebt 207416000.00
inventory -201747000.00
accountsPayable 58800000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -522494000.00
nonCurrrentAssetsOther 8527000.00
nonCurrentAssetsTotal 442866000.00
capitalLeaseObligations 28292000.00
longTermDebtTotal 207416000.00
nonCurrentLiabilitiesOther 93918000.00
nonCurrentLiabilitiesTotal 369554000.00
capitalSurpluse 780388000.00
liabilitiesAndStockholdersEquity 851342000.00
cashAndShortTermInvestments 185094000.00
propertyPlantAndEquipmentGross 271982000.00
propertyPlantAndEquipmentNet 88082000.00
netWorkingCapital 183616000.00
netInvestedCapital 469245000.00
commonStockSharesOutstanding 87910603.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 744646000.00
intangibleAssets 266065000.00
otherCurrentAssets 20911000.00
totalLiab 468666000.00
totalStockholderEquity 275980000.00
deferredLongTermLiab 54980000.00
otherCurrentLiab 71350000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -551786000.00
otherLiab 58712000.00
goodWill 57849000.00
otherAssets 301837000.00
cash 119162000.00
cashAndEquivalents 119162000.00
totalCurrentLiabilities 134440000.00
currentDeferredRevenue 3100000.00
netDebt 133357000.00
shortTermDebt 10290000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 252519000.00
otherStockholderEquity 828813000.00
propertyPlantEquipment 105529000.00
totalCurrentAssets 307560000.00
netTangibleAssets -47934000.00
shortTermInvestments 27988000.00
netReceivables 141963000.00
longTermDebt 210454000.00
inventory -2464000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -551786000.00
nonCurrrentAssetsOther 7643000.00
nonCurrentAssetsTotal 437086000.00
capitalLeaseObligations 39065000.00
longTermDebtTotal 210454000.00
nonCurrentLiabilitiesOther 3732000.00
nonCurrentLiabilitiesTotal 334226000.00
warrants 33285000.00
capitalSurpluse 828813000.00
liabilitiesAndStockholdersEquity 744646000.00
cashAndShortTermInvestments 147150000.00
propertyPlantAndEquipmentGross 105529000.00
propertyPlantAndEquipmentNet 105529000.00
netWorkingCapital 173120000.00
netInvestedCapital 489434000.00
commonStockSharesOutstanding 84231212.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 656200000.00
intangibleAssets 269316000.00
otherCurrentAssets 13241000.00
totalLiab 368028000.00
totalStockholderEquity 288172000.00
deferredLongTermLiab 44259000.00
otherCurrentLiab -2400000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -547876000.00
otherLiab 47630000.00
goodWill 46511000.00
otherAssets 21000.00
cash 33123000.00
cashAndEquivalents 33123000.00
totalCurrentLiabilities 65987000.00
currentDeferredRevenue 2400000.00
netDebt 233344000.00
shortTermDebt 12056000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 266467000.00
otherStockholderEquity 836170000.00
propertyPlantEquipment 79642000.00
totalCurrentAssets 209432000.00
longTermInvestments 2600000.00
netTangibleAssets -27655000.00
shortTermInvestments 91662000.00
netReceivables 71406000.00
longTermDebt 213024000.00
accountsPayable 53931000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -547876000.00
nonCurrrentAssetsOther 7462000.00
nonCurrentAssetsTotal 446768000.00
capitalLeaseObligations 50443000.00
longTermDebtTotal 213024000.00
nonCurrentLiabilitiesOther 44758000.00
nonCurrentLiabilitiesTotal 302041000.00
capitalSurpluse 836170000.00
liabilitiesAndStockholdersEquity 656200000.00
cashAndShortTermInvestments 124785000.00
propertyPlantAndEquipmentGross 123458000.00
propertyPlantAndEquipmentNet 123479000.00
netWorkingCapital 143445000.00
netInvestedCapital 504196000.00
commonStockSharesOutstanding 86224517.00
2018-12-31
date 2018-12-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 690409000.00
intangibleAssets 277196000.00
otherCurrentAssets 12583000.00
totalLiab 357677000.00
totalStockholderEquity 332732000.00
deferredLongTermLiab 46684000.00
otherCurrentLiab -2800000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -528164000.00
otherLiab 63102000.00
goodWill 74292000.00
otherAssets 39000.00
cash 46733000.00
cashAndEquivalents 46733000.00
totalCurrentLiabilities 54034000.00
currentDeferredRevenue 2800000.00
netDebt 196808000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 243541000.00
otherStockholderEquity 862299000.00
propertyPlantEquipment 64939000.00
totalCurrentAssets 271048000.00
longTermInvestments 2300000.00
netTangibleAssets -18756000.00
shortTermInvestments 132424000.00
netReceivables 79308000.00
longTermDebt 240541000.00
accountsPayable 51034000.00
accumulatedOtherComprehensiveIncome -1412000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -528164000.00
nonCurrrentAssetsOther 2934000.00
nonCurrentAssetsTotal 419361000.00
longTermDebtTotal 240541000.00
nonCurrentLiabilitiesOther 16418000.00
nonCurrentLiabilitiesTotal 303643000.00
capitalSurpluse 862299000.00
liabilitiesAndStockholdersEquity 690409000.00
cashAndShortTermInvestments 179157000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64939000.00
netWorkingCapital 217014000.00
netInvestedCapital 576273000.00
commonStockSharesOutstanding 90328583.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 765967000.00
intangibleAssets 277921000.00
otherCurrentAssets 228554000.00
totalLiab 417097000.00
totalStockholderEquity 348870000.00
deferredLongTermLiab 40639000.00
otherCurrentLiab 59522000.00
commonStock 10000.00
retainedEarnings -539730000.00
otherLiab 60528000.00
goodWill 70557000.00
otherAssets 4690000.00
cash 39560000.00
cashAndEquivalents 39560000.00
totalCurrentLiabilities 62522000.00
currentDeferredRevenue -59522000.00
netDebt 255929000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 295489000.00
otherStockholderEquity 888650000.00
propertyPlantEquipment 60337000.00
totalCurrentAssets 352462000.00
longTermInvestments 2950000.00
netTangibleAssets 392000.00
shortTermInvestments 222294000.00
netReceivables 84348000.00
longTermDebt 292489000.00
inventory 0.00
accountsPayable 59522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 413505000.00
longTermDebtTotal 292489000.00
nonCurrentLiabilitiesOther 21447000.00
nonCurrentLiabilitiesTotal 354575000.00
capitalSurpluse 888650000.00
liabilitiesAndStockholdersEquity 765967000.00
cashAndShortTermInvestments 39560000.00
propertyPlantAndEquipmentGross 60337000.00
propertyPlantAndEquipmentNet 60337000.00
netWorkingCapital 289940000.00
netInvestedCapital 644359000.00
commonStockSharesOutstanding 91891957.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 517921000.00
intangibleAssets 233821000.00
otherCurrentAssets 4870000.00
totalLiab 334465000.00
totalStockholderEquity 183456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21510000.00
commonStock 10000.00
retainedEarnings -718444000.00
otherLiab 8408000.00
goodWill 50081000.00
otherAssets 47189000.00
cash 61520000.00
cashAndEquivalents 61520000.00
totalCurrentLiabilities 34560000.00
currentDeferredRevenue 3200000.00
netDebt 228927000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 290447000.00
otherStockholderEquity 904867000.00
propertyPlantEquipment 55368000.00
totalCurrentAssets 131462000.00
netTangibleAssets -100446000.00
shortTermInvestments 0.00
netReceivables 65072000.00
longTermDebt 286697000.00
inventory 0.00
accountsPayable 6100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -718444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2512000.00
deferredLongTermAssetCharges 44677000.00
nonCurrentAssetsTotal 386459000.00
longTermDebtTotal 286697000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 299905000.00
capitalSurpluse 904867000.00
liabilitiesAndStockholdersEquity 517921000.00
cashAndShortTermInvestments 61520000.00
propertyPlantAndEquipmentGross 55368000.00
propertyPlantAndEquipmentNet 55368000.00
commonStockSharesOutstanding 91303056.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 528188000.00
intangibleAssets 237357000.00
otherCurrentAssets 5705000.00
totalLiab 360915000.00
totalStockholderEquity 167273000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2982000.00
commonStock 9000.00
retainedEarnings -738849000.00
otherLiab 7965000.00
goodWill 50081000.00
otherAssets 59622000.00
cash 47924000.00
totalCurrentLiabilities 33537000.00
currentDeferredRevenue 3100000.00
netDebt 268639000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 316563000.00
otherStockholderEquity 910228000.00
propertyPlantEquipment 57874000.00
totalCurrentAssets 120028000.00
netTangibleAssets -120165000.00
shortTermInvestments 0.00
netReceivables 66399000.00
longTermDebt 309587000.00
inventory 0.00
accountsPayable 29669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 408160000.00
longTermDebtTotal 309587000.00
nonCurrentLiabilitiesTotal 327378000.00
capitalSurpluse 910228000.00
liabilitiesAndStockholdersEquity 528188000.00
cashAndShortTermInvestments 47924000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57874000.00
commonStockSharesOutstanding 90295185.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 527767000.00
intangibleAssets 240894000.00
otherCurrentAssets 11195000.00
totalLiab 382209000.00
totalStockholderEquity 145558000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4482000.00
commonStock 9000.00
retainedEarnings -764474000.00
otherLiab 9583000.00
goodWill 50081000.00
otherAssets 72597000.00
cash 31260000.00
totalCurrentLiabilities 36063000.00
currentDeferredRevenue 4600000.00
netDebt 309053000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 340313000.00
otherStockholderEquity 912161000.00
propertyPlantEquipment 56784000.00
totalCurrentAssets 107411000.00
netTangibleAssets -145417000.00
shortTermInvestments 0.00
netReceivables 64956000.00
longTermDebt 336563000.00
inventory 0.00
accountsPayable 32195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6039000.00
deferredLongTermAssetCharges 66558000.00
nonCurrentAssetsTotal 420356000.00
longTermDebtTotal 336563000.00
nonCurrentLiabilitiesOther 9583000.00
nonCurrentLiabilitiesTotal 346146000.00
capitalSurpluse 912161000.00
liabilitiesAndStockholdersEquity 527767000.00
cashAndShortTermInvestments 31260000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56784000.00
commonStockSharesOutstanding 90943734.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 448712000.00
intangibleAssets 240513000.00
otherCurrentAssets 10187000.00
totalLiab 454260000.00
totalStockholderEquity -5548000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2482000.00
commonStock 9000.00
retainedEarnings -933168000.00
otherLiab 6786000.00
goodWill 36647000.00
otherAssets 91260000.00
cash 43822000.00
totalCurrentLiabilities 35174000.00
currentDeferredRevenue 2600000.00
netDebt 320241000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 364063000.00
otherStockholderEquity 927377000.00
propertyPlantEquipment 58765000.00
totalCurrentAssets 105383000.00
shortTermInvestments 0.00
netReceivables 57043000.00
longTermDebt 360313000.00
inventory -5669000.00
accountsPayable 31306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7404000.00
nonCurrentAssetsTotal 343329000.00
nonCurrentLiabilitiesTotal 419086000.00
liabilitiesAndStockholdersEquity 448712000.00
cashAndShortTermInvestments 43822000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58765000.00
commonStockSharesOutstanding 87401123.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 438051000.00
intangibleAssets 243050000.00
otherCurrentAssets 4245000.00
totalLiab 432650000.00
totalStockholderEquity 5401000.00
deferredLongTermLiab 45201000.00
otherCurrentLiab 30076000.00
commonStock 8000.00
retainedEarnings -925421000.00
otherLiab 7359000.00
goodWill 36647000.00
otherAssets 35000.00
cash 36130000.00
totalCurrentLiabilities 39426000.00
currentDeferredRevenue 2300000.00
netDebt 304684000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 340814000.00
otherStockholderEquity 1104214000.00
propertyPlantEquipment 61435000.00
totalCurrentAssets 88405000.00
netTangibleAssets -274296000.00
shortTermInvestments 0.00
netReceivables 48030000.00
longTermDebt 340664000.00
inventory 0.00
accountsPayable 6900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8514000.00
nonCurrentAssetsTotal 349611000.00
longTermDebtTotal 340664000.00
nonCurrentLiabilitiesOther 7359000.00
nonCurrentLiabilitiesTotal 393224000.00
capitalSurpluse 930814000.00
liabilitiesAndStockholdersEquity 438051000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 86314206.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 467321000.00
intangibleAssets 245299000.00
otherCurrentAssets 5939000.00
totalLiab 467882000.00
totalStockholderEquity -561000.00
deferredLongTermLiab 40025000.00
otherCurrentLiab 31750000.00
commonStock 8000.00
retainedEarnings -939022000.00
otherLiab 8327000.00
goodWill 36647000.00
otherAssets 11221000.00
cash 58719000.00
totalCurrentLiabilities 39868000.00
currentDeferredRevenue 2400000.00
netDebt 320943000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 379662000.00
otherStockholderEquity 1107653000.00
propertyPlantEquipment 65226000.00
totalCurrentAssets 108928000.00
netTangibleAssets -61806000.00
shortTermInvestments 0.00
netReceivables 44270000.00
longTermDebt 379662000.00
inventory 0.00
accountsPayable 5600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -939022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11221000.00
nonCurrentAssetsTotal 358393000.00
longTermDebtTotal 379662000.00
nonCurrentLiabilitiesOther 8327000.00
nonCurrentLiabilitiesTotal 428014000.00
capitalSurpluse 938453000.00
liabilitiesAndStockholdersEquity 467321000.00
cashAndShortTermInvestments 58719000.00
propertyPlantAndEquipmentGross 65226000.00
propertyPlantAndEquipmentNet 65226000.00
commonStockSharesOutstanding 85051066.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 490810000.00
intangibleAssets 246638000.00
otherCurrentAssets 7676000.00
totalLiab 480453000.00
totalStockholderEquity 10357000.00
otherCurrentLiab 38668000.00
commonStock 8000.00
retainedEarnings -930822000.00
otherLiab 10294000.00
goodWill 35912000.00
otherAssets 14865000.00
cash 72390000.00
totalCurrentLiabilities 39668000.00
currentDeferredRevenue 118000.00
netDebt 323729000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 396119000.00
otherStockholderEquity 1095594000.00
propertyPlantEquipment 71777000.00
totalCurrentAssets 121618000.00
shortTermInvestments 809000.00
netReceivables 41552000.00
longTermDebt 395119000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -154423000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 14865000.00
nonCurrentAssetsTotal 369192000.00
nonCurrentLiabilitiesTotal 440785000.00
liabilitiesAndStockholdersEquity 490810000.00
cashAndShortTermInvestments 72390000.00
propertyPlantAndEquipmentGross 71777000.00
propertyPlantAndEquipmentNet 71777000.00
commonStockSharesOutstanding 84488930.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 487927000.00
intangibleAssets 274956000.00
otherCurrentAssets 5803000.00
totalLiab 462692000.00
totalStockholderEquity 25235000.00
otherCurrentLiab 47787000.00
commonStock 8000.00
retainedEarnings -912736000.00
otherLiab 12258000.00
goodWill 45845000.00
otherAssets 8537000.00
cash 27666000.00
totalCurrentLiabilities 48787000.00
currentDeferredRevenue 118000.00
netDebt 336283000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 363949000.00
otherStockholderEquity 1093409000.00
propertyPlantEquipment 80446000.00
totalCurrentAssets 78143000.00
netReceivables 44674000.00
longTermDebt 362949000.00
accountsPayable -118000.00
accumulatedOtherComprehensiveIncome -155446000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 8537000.00
nonCurrentAssetsTotal 409784000.00
nonCurrentLiabilitiesTotal 413905000.00
liabilitiesAndStockholdersEquity 487927000.00
cashAndShortTermInvestments 27666000.00
propertyPlantAndEquipmentGross 80446000.00
propertyPlantAndEquipmentNet 80446000.00
commonStockSharesOutstanding 83972709.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 591039000.00
intangibleAssets 329422000.00
otherCurrentAssets 5252000.00
totalLiab 478326000.00
totalStockholderEquity 112713000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -822045000.00
otherLiab 37244000.00
goodWill 45845000.00
otherAssets 10473000.00
cash 64294000.00
totalCurrentLiabilities 35561000.00
currentDeferredRevenue 118000.00
netDebt 342229000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 406523000.00
otherStockholderEquity 1081049000.00
propertyPlantEquipment 90898000.00
totalCurrentAssets 114401000.00
netReceivables 44855000.00
longTermDebt 405521000.00
accountsPayable 34441000.00
accumulatedOtherComprehensiveIncome -146300000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 476638000.00
nonCurrentLiabilitiesTotal 442765000.00
liabilitiesAndStockholdersEquity 591039000.00
cashAndShortTermInvestments 64294000.00
propertyPlantAndEquipmentGross 90898000.00
propertyPlantAndEquipmentNet 90898000.00
commonStockSharesOutstanding 90560685.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1366148000.00
intangibleAssets 812987000.00
otherCurrentAssets 102974000.00
totalLiab 708338000.00
totalStockholderEquity 657810000.00
otherCurrentLiab 5772000.00
commonStock 10000.00
retainedEarnings -334108000.00
otherLiab 22383000.00
goodWill 168135000.00
otherAssets 11756000.00
cash 86945000.00
totalCurrentLiabilities 64910000.00
currentDeferredRevenue 118000.00
netDebt 397133000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 484078000.00
otherStockholderEquity 1119908000.00
propertyPlantEquipment 92959000.00
totalCurrentAssets 280311000.00
netReceivables 55986000.00
longTermDebt 483002000.00
inventory 34406000.00
accountsPayable 57944000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 11756000.00
nonCurrentAssetsTotal 1085837000.00
nonCurrentLiabilitiesTotal 643428000.00
liabilitiesAndStockholdersEquity 1366148000.00
cashAndShortTermInvestments 86945000.00
propertyPlantAndEquipmentGross 92959000.00
propertyPlantAndEquipmentNet 92959000.00
commonStockSharesOutstanding 103020657.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1418664000.00
intangibleAssets 836220000.00
otherCurrentAssets 13644000.00
totalLiab 666945000.00
totalStockholderEquity 751719000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -290991000.00
otherLiab 4522000.00
goodWill 229210000.00
otherAssets 14054000.00
cash 118525000.00
totalCurrentLiabilities 37585000.00
currentDeferredRevenue 118000.00
netDebt 379245000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 497770000.00
otherStockholderEquity 1191098000.00
propertyPlantEquipment 145975000.00
totalCurrentAssets 193205000.00
netReceivables 61036000.00
longTermDebt 494073000.00
accountsPayable 33770000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 14054000.00
nonCurrentAssetsTotal 1225459000.00
nonCurrentLiabilitiesTotal 629360000.00
liabilitiesAndStockholdersEquity 1418664000.00
cashAndShortTermInvestments 118525000.00
propertyPlantAndEquipmentGross 145975000.00
propertyPlantAndEquipmentNet 145975000.00
commonStockSharesOutstanding 106078486.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1743159000.00
intangibleAssets 1337697000.00
otherCurrentAssets 69454000.00
totalLiab 714226000.00
totalStockholderEquity 1028933000.00
otherCurrentLiab 28028000.00
commonStock 13000.00
retainedEarnings -156392000.00
otherLiab 3760000.00
goodWill 385833000.00
otherAssets 13405000.00
cash 65610000.00
totalCurrentLiabilities 41561000.00
currentDeferredRevenue 3900000.00
netDebt 440992000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 506602000.00
otherStockholderEquity 1316012000.00
propertyPlantEquipment 152114000.00
totalCurrentAssets 239943000.00
netReceivables 61215000.00
longTermDebt 500269000.00
inventory 43664000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 13405000.00
nonCurrentAssetsTotal 1503216000.00
nonCurrentLiabilitiesTotal 672665000.00
liabilitiesAndStockholdersEquity 1743159000.00
cashAndShortTermInvestments 65610000.00
propertyPlantAndEquipmentGross 152114000.00
propertyPlantAndEquipmentNet 152114000.00
commonStockSharesOutstanding 124484472.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1689712000.00
intangibleAssets 1400566000.00
otherCurrentAssets 5271000.00
totalLiab 652040000.00
totalStockholderEquity 1037672000.00
otherCurrentLiab 118000.00
commonStock 13000.00
retainedEarnings -146735000.00
otherLiab 3719000.00
goodWill 385977000.00
otherAssets 20246000.00
cash 46969000.00
totalCurrentLiabilities 31264000.00
currentDeferredRevenue 118000.00
netDebt 436007000.00
shortTermDebt 1993000.00
shortLongTermDebtTotal 482976000.00
otherStockholderEquity 1291194000.00
propertyPlantEquipment 163926000.00
totalCurrentAssets 104808000.00
netReceivables 52568000.00
longTermDebt 480983000.00
accountsPayable 29153000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 20412000.00
nonCurrentAssetsTotal 1584904000.00
nonCurrentLiabilitiesTotal 620776000.00
liabilitiesAndStockholdersEquity 1689712000.00
cashAndShortTermInvestments 46969000.00
propertyPlantAndEquipmentGross 163926000.00
propertyPlantAndEquipmentNet 163926000.00
commonStockSharesOutstanding 106108146.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1686968000.00
intangibleAssets 1387118000.00
otherCurrentAssets 34683000.00
totalLiab 640967000.00
totalStockholderEquity 1046001000.00
otherCurrentLiab 118000.00
commonStock 9000.00
retainedEarnings -136986000.00
otherLiab 397000.00
goodWill 379545000.00
otherAssets 19119000.00
cash 19806000.00
totalCurrentLiabilities 27877000.00
currentDeferredRevenue 118000.00
netDebt 357809000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 377615000.00
otherStockholderEquity 1154009000.00
propertyPlantEquipment 170624000.00
totalCurrentAssets 109830000.00
netReceivables 49518000.00
longTermDebt 376424000.00
inventory 5823000.00
accountsPayable 26568000.00
accumulatedOtherComprehensiveIncome -83300000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 112269000.00
nonCurrrentAssetsOther 19396000.00
nonCurrentAssetsTotal 1577138000.00
nonCurrentLiabilitiesTotal 613090000.00
liabilitiesAndStockholdersEquity 1686968000.00
cashAndShortTermInvestments 19806000.00
propertyPlantAndEquipmentGross 170624000.00
propertyPlantAndEquipmentNet 170624000.00
commonStockSharesOutstanding 112611511.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 1573481000.00
intangibleAssets 1300309000.00
otherCurrentAssets 9157000.00
totalLiab 558438000.00
totalStockholderEquity 1015043000.00
otherCurrentLiab 118000.00
commonStock 12000.00
retainedEarnings -127905000.00
otherLiab 1583000.00
goodWill 379545000.00
otherAssets 18118000.00
cash 12569000.00
totalCurrentLiabilities 29245000.00
currentDeferredRevenue 118000.00
netDebt 293341000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 305910000.00
otherStockholderEquity 1042861000.00
propertyPlantEquipment 181192000.00
totalCurrentAssets 73522000.00
netReceivables 51796000.00
longTermDebt 304502000.00
accountsPayable 27719000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 100921000.00
nonCurrrentAssetsOther 18458000.00
nonCurrentAssetsTotal 1499959000.00
nonCurrentLiabilitiesTotal 529193000.00
liabilitiesAndStockholdersEquity 1573481000.00
cashAndShortTermInvestments 12569000.00
propertyPlantAndEquipmentGross 181192000.00
propertyPlantAndEquipmentNet 181192000.00
commonStockSharesOutstanding 119110908.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1535517000.00
intangibleAssets 1268351000.00
otherCurrentAssets 10795000.00
totalLiab 457402000.00
totalStockholderEquity 1078115000.00
otherCurrentLiab -118000.00
commonStock 12000.00
retainedEarnings -107059000.00
otherLiab 2313000.00
goodWill 1268351000.00
otherAssets 11758000.00
cash 19013000.00
totalCurrentLiabilities 28669000.00
currentDeferredRevenue 118000.00
netDebt 233874000.00
shortTermDebt 3459000.00
shortLongTermDebtTotal 252887000.00
otherStockholderEquity 1097617000.00
propertyPlantEquipment 181135000.00
totalCurrentAssets 73951000.00
netReceivables 44143000.00
longTermDebt 249428000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 90720000.00
nonCurrrentAssetsOther 12080000.00
nonCurrentAssetsTotal 1461566000.00
nonCurrentLiabilitiesTotal 428733000.00
liabilitiesAndStockholdersEquity 1535517000.00
cashAndShortTermInvestments 19013000.00
propertyPlantAndEquipmentGross 181135000.00
propertyPlantAndEquipmentNet 181135000.00
commonStockSharesOutstanding 115223005.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1560493000.00
intangibleAssets 1257348000.00
otherCurrentAssets 14282000.00
totalLiab 424513000.00
totalStockholderEquity 1135980000.00
otherCurrentLiab 22274000.00
commonStock 12000.00
retainedEarnings -31147000.00
otherLiab 6672000.00
goodWill 1257348000.00
otherAssets 11803000.00
cash 69224000.00
totalCurrentLiabilities 32927000.00
netDebt 185924000.00
shortTermDebt 2653000.00
shortLongTermDebtTotal 255148000.00
otherStockholderEquity 1092865000.00
propertyPlantEquipment 169289000.00
totalCurrentAssets 122053000.00
netReceivables 38547000.00
longTermDebt 252495000.00
accountsPayable 30274000.00
accumulatedOtherComprehensiveIncome -6353000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 80603000.00
nonCurrrentAssetsOther 11803000.00
nonCurrentAssetsTotal 1438440000.00
nonCurrentLiabilitiesTotal 391586000.00
liabilitiesAndStockholdersEquity 1560493000.00
cashAndShortTermInvestments 69224000.00
propertyPlantAndEquipmentGross 169289000.00
propertyPlantAndEquipmentNet 169289000.00
commonStockSharesOutstanding 115288000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 205017000.00
otherCurrentAssets 355000.00
totalLiab 177006000.00
totalStockholderEquity 28011000.00
otherCurrentLiab 7479000.00
retainedEarnings -48635000.00
cash 2357000.00
totalCurrentLiabilities 9099000.00
netDebt 165180000.00
shortTermDebt 1620000.00
shortLongTermDebtTotal 167537000.00
otherStockholderEquity 76646000.00
totalCurrentAssets 15377000.00
netReceivables 12665000.00
nonCurrrentAssetsOther 10023000.00
nonCurrentAssetsTotal 189640000.00
nonCurrentLiabilitiesTotal 167907000.00
liabilitiesAndStockholdersEquity 205017000.00
cashAndShortTermInvestments 2357000.00
propertyPlantAndEquipmentGross 27230000.00
propertyPlantAndEquipmentNet 27230000.00
commonStockSharesOutstanding 115287988.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 131291000.00
totalLiab 106420000.00
totalStockholderEquity 24871000.00
otherAssets 131291000.00
cash 3661000.00
netDebt -3661000.00
otherStockholderEquity 24871000.00
totalCurrentAssets 3661000.00
liabilitiesAndStockholdersEquity 131291000.00
cashAndShortTermInvestments 3661000.00
commonStockSharesOutstanding 115287988.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1823000.00
totalCashflowsFromInvestingActivities -13926000.00
totalCashFromFinancingActivities -9152000.00
netIncome 2732000.00
changeInCash 11048000.00
beginPeriodCashFlow 100341000.00
endPeriodCashFlow 111389000.00
totalCashFromOperatingActivities 22026000.00
depreciation 7356000.00
otherCashflowsFromInvestingActivities 5955000.00
dividendsPaid 4400000.00
changeToAccountReceivables -1219000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities -3465000.00
capitalExpenditures 5023000
changeInWorkingCapital 9872000.00
stockBasedCompensation 7032000.00
otherNonCashItems -4926000.00
freeCashFlow 17003000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -11540000.00
changeToLiabilities 18619000.00
totalCashflowsFromInvestingActivities -12103000.00
netBorrowings -1521000.00
totalCashFromFinancingActivities -40727000.00
changeToOperatingActivities -4245000.00
netIncome -2001000.00
changeInCash -41871000.00
beginPeriodCashFlow 142212000.00
endPeriodCashFlow 100341000.00
totalCashFromOperatingActivities 10396000.00
depreciation 6509000.00
otherCashflowsFromInvestingActivities 2755000.00
dividendsPaid 4396000.00
changeToAccountReceivables -15677000.00
salePurchaseOfStock 554000.00
otherCashflowsFromFinancingActivities -34796000.00
changeToNetincome 7013000.00
capitalExpenditures 8108000
changeInWorkingCapital -1303000.00
stockBasedCompensation 5968000.00
otherNonCashItems 1147000.00
freeCashFlow 2288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 6187000.00
changeToLiabilities -7152000.00
totalCashflowsFromInvestingActivities -563000.00
netBorrowings -628000.00
totalCashFromFinancingActivities -5365000.00
changeToOperatingActivities -4245000.00
netIncome 1699000.00
changeInCash 30768000.00
beginPeriodCashFlow 111444000.00
endPeriodCashFlow 142212000.00
totalCashFromOperatingActivities 36695000.00
depreciation 6471000.00
otherCashflowsFromInvestingActivities 6187000.00
dividendsPaid 4932000.00
changeToAccountReceivables 33157000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities 211353000.00
changeToNetincome 1319000.00
capitalExpenditures 6750000
changeReceivables 33157000.00
cashFlowsOtherOperating 1081000.00
cashAndCashEquivalentsChanges 30767000.00
changeInWorkingCapital 26953000.00
stockBasedCompensation 4053000.00
otherNonCashItems -2276000.00
freeCashFlow 29945000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -956000.00
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities -60492000.00
netBorrowings -751000.00
totalCashFromFinancingActivities -7164000.00
changeToOperatingActivities 2200000.00
netIncome 725000.00
changeInCash -10896000.00
beginPeriodCashFlow 122340000.00
endPeriodCashFlow 111444000.00
totalCashFromOperatingActivities 775000.00
depreciation 6485000.00
otherCashflowsFromInvestingActivities -49024000.00
dividendsPaid 2124000.00
changeToAccountReceivables -31983000.00
salePurchaseOfStock 11280000.00
otherCashflowsFromFinancingActivities -15536000.00
changeToNetincome 20338000.00
capitalExpenditures 3586000
changeReceivables -31983000.00
cashFlowsOtherOperating 2438000.00
cashAndCashEquivalentsChanges -10894000.00
changeInWorkingCapital -25477000.00
stockBasedCompensation 12039000.00
otherNonCashItems 9214000.00
freeCashFlow -2811000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 25964000.00
changeToLiabilities -10691000.00
totalCashflowsFromInvestingActivities 21291000.00
netBorrowings -1034000.00
totalCashFromFinancingActivities -24892000.00
changeToOperatingActivities 1069000.00
netIncome 9090000.00
changeInCash 11640000.00
beginPeriodCashFlow 110700000.00
endPeriodCashFlow 122340000.00
totalCashFromOperatingActivities 15236000.00
depreciation 6554000.00
otherCashflowsFromInvestingActivities -5164000.00
dividendsPaid 2124000.00
changeToAccountReceivables 4708000.00
salePurchaseOfStock -11062000.00
otherCashflowsFromFinancingActivities -21734000.00
changeToNetincome 3721000.00
capitalExpenditures 4673000
changeReceivables 4708000.00
cashFlowsOtherOperating 1434000.00
cashAndCashEquivalentsChanges 11635000.00
changeInWorkingCapital -4914000.00
stockBasedCompensation 2786000.00
otherNonCashItems 1658000.00
freeCashFlow 10563000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 8777000.00
changeToLiabilities 4895000.00
totalCashflowsFromInvestingActivities 9622000.00
netBorrowings -779000.00
totalCashFromFinancingActivities -35927000.00
changeToOperatingActivities 1153000.00
netIncome 8467000.00
changeInCash -16623000.00
beginPeriodCashFlow 127323000.00
endPeriodCashFlow 110700000.00
totalCashFromOperatingActivities 9687000.00
depreciation 6263000.00
otherCashflowsFromInvestingActivities 2507000.00
dividendsPaid 2124000.00
changeToAccountReceivables -11792000.00
salePurchaseOfStock -4138000.00
otherCashflowsFromFinancingActivities -28886000.00
changeToNetincome 586000.00
capitalExpenditures 1662000
changeReceivables -11792000.00
cashFlowsOtherOperating 1584000.00
cashAndCashEquivalentsChanges -16618000.00
changeInWorkingCapital -5744000.00
stockBasedCompensation 2636000.00
otherNonCashItems 919000.00
freeCashFlow 8025000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -85517000.00
changeToLiabilities 10521000.00
totalCashflowsFromInvestingActivities -86900000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -24838000.00
changeToOperatingActivities -2405000.00
netIncome 1887000.00
changeInCash -58520000.00
beginPeriodCashFlow 185843000.00
endPeriodCashFlow 127323000.00
totalCashFromOperatingActivities 53219000.00
depreciation 6395000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 2167000.00
changeToAccountReceivables 29380000.00
salePurchaseOfStock -7142000.00
otherCashflowsFromFinancingActivities -14769000.00
changeToNetincome 7045000.00
capitalExpenditures 1547000
changeReceivables 29380000.00
cashFlowsOtherOperating -2125000.00
cashAndCashEquivalentsChanges -58519000.00
changeInWorkingCapital 37496000.00
stockBasedCompensation 2573000.00
otherNonCashItems 5227000.00
freeCashFlow 51672000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -2046000.00
changeToLiabilities 17979000.00
totalCashflowsFromInvestingActivities -2046000.00
netBorrowings -876000.00
totalCashFromFinancingActivities -7211000.00
changeToOperatingActivities 4515000.00
netIncome 3868000.00
changeInCash 2203000.00
beginPeriodCashFlow 183640000.00
endPeriodCashFlow 185843000.00
totalCashFromOperatingActivities 11473000.00
depreciation 6261000.00
otherCashflowsFromInvestingActivities 23088000.00
dividendsPaid 2136000.00
changeToAccountReceivables -33215000.00
salePurchaseOfStock -3809565000.00
otherCashflowsFromFinancingActivities -4199000.00
changeToNetincome 11794000.00
capitalExpenditures 1550000
changeReceivables -33215000.00
cashFlowsOtherOperating 4668000.00
cashAndCashEquivalentsChanges 2216000.00
changeInWorkingCapital -10721000.00
stockBasedCompensation 6295000.00
otherNonCashItems -436000.00
freeCashFlow 9923000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 9200000.00
changeToLiabilities 3169000.00
totalCashflowsFromInvestingActivities 4351000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2714000.00
changeToOperatingActivities -642000.00
netIncome 13884000.00
changeInCash 11029000.00
beginPeriodCashFlow 172611000.00
endPeriodCashFlow 183640000.00
totalCashFromOperatingActivities 9395000.00
depreciation 5901000.00
otherCashflowsFromInvestingActivities -3416000.00
dividendsPaid 2136000.00
changeToAccountReceivables -16361000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 3172000.00
capitalExpenditures 1433000
changeReceivables -16361000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges 11032000.00
changeInWorkingCapital -13834000.00
stockBasedCompensation 1094000.00
otherNonCashItems -2299000.00
freeCashFlow 7962000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 5680000.00
changeToLiabilities 10989000.00
totalCashflowsFromInvestingActivities 4682000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -3764000.00
changeToOperatingActivities 1732000.00
netIncome 10476000.00
changeInCash 21875000.00
beginPeriodCashFlow 150736000.00
endPeriodCashFlow 172611000.00
totalCashFromOperatingActivities 20933000.00
depreciation 5074000.00
otherCashflowsFromInvestingActivities 17800000.00
dividendsPaid 2133000.00
changeToAccountReceivables -9460000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities -881000.00
changeToNetincome 4456000.00
capitalExpenditures 998000
changeReceivables -9460000.00
cashFlowsOtherOperating 1891000.00
cashAndCashEquivalentsChanges 21851000.00
changeInWorkingCapital 3261000.00
stockBasedCompensation 1135000.00
otherNonCashItems 275000.00
freeCashFlow 19935000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol USD
investments 12120000.00
changeToLiabilities -5356000.00
totalCashflowsFromInvestingActivities 10282000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -4264000.00
changeToOperatingActivities 1177000.00
netIncome 22851000.00
changeInCash 35892000.00
beginPeriodCashFlow 84019000.00
endPeriodCashFlow 119911000.00
totalCashFromOperatingActivities 37732000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities 12120000.00
dividendsPaid 2103000.00
changeToAccountReceivables -41424000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 6833000.00
capitalExpenditures 1319000
changeReceivables -34385000.00
cashFlowsOtherOperating 4971000.00
cashAndCashEquivalentsChanges 35888000.00
changeInWorkingCapital 4300000.00
stockBasedCompensation 2717000.00
otherNonCashItems 382000.00
freeCashFlow 36413000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
investments 2420000.00
changeToLiabilities 39614000.00
totalCashflowsFromInvestingActivities 2420000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -4264000.00
changeToOperatingActivities 6110000.00
netIncome 20328000.00
changeInCash 35892000.00
beginPeriodCashFlow 84019000.00
endPeriodCashFlow 119911000.00
totalCashFromOperatingActivities 37732000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities 47308000.00
dividendsPaid 2103000.00
changeToAccountReceivables -34385000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 7862000.00
capitalExpenditures 1319000
changeReceivables -34385000.00
cashFlowsOtherOperating 4971000.00
cashAndCashEquivalentsChanges 35888000.00
changeInWorkingCapital 12086000.00
otherNonCashItems 146000.00
freeCashFlow 36413000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 11620000.00
changeToLiabilities -2633000.00
totalCashflowsFromInvestingActivities 10655000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2856000.00
changeToOperatingActivities 1623000.00
netIncome 9016000.00
changeInCash 14014000.00
beginPeriodCashFlow 70005000.00
endPeriodCashFlow 84019000.00
totalCashFromOperatingActivities 6254000.00
depreciation 3934000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 2106000.00
changeToAccountReceivables -5228000.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities 10655000.00
changeToNetincome -742000.00
capitalExpenditures 2065000
changeReceivables -5228000.00
cashFlowsOtherOperating 1782000.00
cashAndCashEquivalentsChanges 14053000.00
changeInWorkingCapital -6238000.00
stockBasedCompensation 816000.00
otherNonCashItems 72000.00
freeCashFlow 4189000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 10243000.00
changeToLiabilities -9616000.00
totalCashflowsFromInvestingActivities 11224000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2869000.00
changeToOperatingActivities 4064000.00
netIncome 2338000.00
changeInCash 15759000.00
beginPeriodCashFlow 54246000.00
endPeriodCashFlow 70005000.00
totalCashFromOperatingActivities 7449000.00
depreciation 3873000.00
otherCashflowsFromInvestingActivities 3986000.00
dividendsPaid 2104000.00
changeToAccountReceivables 12031000.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -5532000.00
capitalExpenditures 3008000
changeReceivables 12031000.00
cashFlowsOtherOperating 4227000.00
cashAndCashEquivalentsChanges 15804000.00
changeInWorkingCapital 6479000.00
stockBasedCompensation 803000.00
otherNonCashItems -459000.00
freeCashFlow 4441000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 16617000.00
changeToLiabilities -4394000.00
totalCashflowsFromInvestingActivities 13791000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -5493000.00
changeToOperatingActivities 1026000.00
netIncome -35592000.00
changeInCash 20389000.00
beginPeriodCashFlow 33857000.00
endPeriodCashFlow 54246000.00
totalCashFromOperatingActivities 12014000.00
depreciation 4512000.00
otherCashflowsFromInvestingActivities -155000.00
dividendsPaid 4218000.00
changeToAccountReceivables 7482000.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 38681000.00
capitalExpenditures 2826000
changeReceivables 7482000.00
cashFlowsOtherOperating 1195000.00
cashAndCashEquivalentsChanges 20312000.00
changeInWorkingCapital 4114000.00
stockBasedCompensation 789000.00
otherNonCashItems 40004000.00
freeCashFlow 9188000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 15766000.00
changeToLiabilities -5816000.00
totalCashflowsFromInvestingActivities 9512000.00
netBorrowings -25750000.00
totalCashFromFinancingActivities -33068000.00
changeToOperatingActivities 2946000.00
netIncome 7360000.00
changeInCash -15582000.00
beginPeriodCashFlow 49439000.00
endPeriodCashFlow 33857000.00
totalCashFromOperatingActivities 8053000.00
depreciation 4236000.00
otherCashflowsFromInvestingActivities -2153000.00
dividendsPaid 4195000.00
changeToAccountReceivables -2093000.00
salePurchaseOfStock -2208000.00
otherCashflowsFromFinancingActivities -915000.00
changeToNetincome 1123000.00
capitalExpenditures 6401000
changeReceivables -2093000.00
cashFlowsOtherOperating 3112000.00
cashAndCashEquivalentsChanges -15503000.00
changeInWorkingCapital -4963000.00
stockBasedCompensation 1923000.00
otherNonCashItems 1127000.00
freeCashFlow 1652000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 5960000.00
changeToLiabilities -1267000.00
totalCashflowsFromInvestingActivities -1387000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -6348000.00
changeToOperatingActivities -3524000.00
netIncome -12217000.00
changeInCash -3924000.00
beginPeriodCashFlow 53363000.00
endPeriodCashFlow 49439000.00
totalCashFromOperatingActivities 3816000.00
depreciation 4190000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 4227000.00
changeToAccountReceivables 1084000.00
salePurchaseOfStock -1349000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 15199000.00
capitalExpenditures 7200000
changeReceivables 1084000.00
cashFlowsOtherOperating -3298000.00
cashAndCashEquivalentsChanges -3919000.00
changeInWorkingCapital -3707000.00
stockBasedCompensation 819000.00
otherNonCashItems 9262000.00
freeCashFlow -3384000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 9700000.00
changeToLiabilities -4990000.00
totalCashflowsFromInvestingActivities 1790000.00
netBorrowings -975000.00
totalCashFromFinancingActivities -6546000.00
changeToOperatingActivities 1811000.00
netIncome -16279000.00
changeInCash 628000.00
beginPeriodCashFlow 52735000.00
endPeriodCashFlow 53363000.00
totalCashFromOperatingActivities 5363000.00
depreciation 4306000.00
otherCashflowsFromInvestingActivities 20221000.00
dividendsPaid 4269000.00
changeToAccountReceivables -4038000.00
salePurchaseOfStock -1302000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 24190000.00
capitalExpenditures 7910000
changeReceivables -4038000.00
cashFlowsOtherOperating 2049000.00
cashAndCashEquivalentsChanges 607000.00
changeInWorkingCapital -7217000.00
stockBasedCompensation 835000.00
otherNonCashItems 22716000.00
freeCashFlow -2547000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 10521000.00
changeToLiabilities -7311000.00
totalCashflowsFromInvestingActivities 4449000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -61138000.00
changeToOperatingActivities 869000.00
netIncome 6913000.00
changeInCash -55093000.00
beginPeriodCashFlow 102558000.00
endPeriodCashFlow 47465000.00
totalCashFromOperatingActivities 11299000.00
depreciation 4221000.00
otherCashflowsFromInvestingActivities 10521000.00
dividendsPaid 4379000.00
changeToAccountReceivables -2683000.00
salePurchaseOfStock -6152000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 1377000.00
capitalExpenditures 4729000
changeReceivables 13657000.00
cashFlowsOtherOperating 1120000.00
cashAndCashEquivalentsChanges 5278000.00
changeInWorkingCapital -7942000.00
stockBasedCompensation 2076000.00
otherNonCashItems 3361000.00
freeCashFlow 6570000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-07
currency_symbol USD
investments -525000.00
changeToLiabilities -6888000.00
totalCashflowsFromInvestingActivities -5254000.00
netBorrowings -50750000.00
totalCashFromFinancingActivities -61138000.00
changeToOperatingActivities 1629000.00
netIncome 6913000.00
changeInCash -55093000.00
beginPeriodCashFlow 102558000.00
endPeriodCashFlow 47465000.00
totalCashFromOperatingActivities 11299000.00
depreciation 4221000.00
otherCashflowsFromInvestingActivities -139387000.00
dividendsPaid 4379000.00
changeToAccountReceivables -2683000.00
salePurchaseOfStock -6152000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 6858000.00
capitalExpenditures 4729000
changeReceivables -2683000.00
cashFlowsOtherOperating 2753000.00
cashAndCashEquivalentsChanges -55093000.00
changeInWorkingCapital -50296000.00
otherNonCashItems 294000.00
freeCashFlow 6570000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -935000.00
changeToLiabilities -2059000.00
totalCashflowsFromInvestingActivities -7461000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -5222000.00
changeToOperatingActivities -663000.00
netIncome 2215000.00
changeInCash -7103000.00
beginPeriodCashFlow 109661000.00
endPeriodCashFlow 102558000.00
totalCashFromOperatingActivities 5581000.00
depreciation 4094000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 4443000.00
changeToInventory 0.00
changeToAccountReceivables -592000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 2412000.00
capitalExpenditures 6567000
changeReceivables -592000.00
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges -7102000.00
changeInWorkingCapital -3314000.00
stockBasedCompensation 1286000.00
otherNonCashItems 387000.00
freeCashFlow -986000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 24965000.00
changeToLiabilities 5197000.00
totalCashflowsFromInvestingActivities 18755000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -12371000.00
changeToOperatingActivities -2566000.00
netIncome 4840000.00
changeInCash 19668000.00
beginPeriodCashFlow 89993000.00
endPeriodCashFlow 109661000.00
totalCashFromOperatingActivities 13288000.00
depreciation 4019000.00
otherCashflowsFromInvestingActivities -3530000.00
dividendsPaid 4442000.00
changeToInventory 0.00
changeToAccountReceivables -1873000.00
salePurchaseOfStock -5258000.00
otherCashflowsFromFinancingActivities -2027000.00
changeToNetincome 3619000.00
capitalExpenditures 2680000
changeReceivables -1873000.00
cashFlowsOtherOperating -2566000.00
cashAndCashEquivalentsChanges 19673000.00
changeInWorkingCapital 758000.00
stockBasedCompensation 1176000.00
otherNonCashItems 452000.00
freeCashFlow 10608000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -159403000.00
changeToLiabilities -5977000.00
totalCashflowsFromInvestingActivities -165586000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -9897000.00
changeToOperatingActivities -3981000.00
netIncome -1808000.00
changeInCash -171861000.00
beginPeriodCashFlow 261854000.00
endPeriodCashFlow 89993000.00
totalCashFromOperatingActivities 3627000.00
depreciation 3939000.00
otherCashflowsFromInvestingActivities -3153000.00
dividendsPaid 4518000.00
changeToInventory 0.00
changeToAccountReceivables 11043000.00
salePurchaseOfStock -2402000.00
otherCashflowsFromFinancingActivities -2227000.00
changeToNetincome 111000.00
capitalExpenditures 6183000
changeReceivables 11043000.00
cashFlowsOtherOperating -3981000.00
cashAndCashEquivalentsChanges -171856000.00
changeInWorkingCapital 1085000.00
stockBasedCompensation 1249000.00
otherNonCashItems 176000.00
freeCashFlow -2556000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -250000.00
changeToLiabilities 10895000.00
totalCashflowsFromInvestingActivities -27068000.00
netBorrowings 4368000.00
totalCashFromFinancingActivities -6217000.00
changeToOperatingActivities 917000.00
netIncome 12972000.00
changeInCash -25222000.00
beginPeriodCashFlow 287076000.00
endPeriodCashFlow 261854000.00
totalCashFromOperatingActivities 8066000.00
depreciation 3951000.00
otherCashflowsFromInvestingActivities -24379000.00
dividendsPaid 4491000.00
changeToInventory 0.00
changeToAccountReceivables -12376000.00
salePurchaseOfStock -3552000.00
otherCashflowsFromFinancingActivities 291879000.00
changeToNetincome -11285000.00
capitalExpenditures 2439000
changeReceivables -12376000.00
cashFlowsOtherOperating 4363000.00
cashAndCashEquivalentsChanges -25219000.00
changeInWorkingCapital -564000.00
stockBasedCompensation 2942000.00
otherNonCashItems 6316000.00
freeCashFlow 5627000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -250000.00
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities -35981000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -7763000.00
changeToOperatingActivities -383000.00
netIncome 157208000.00
changeInCash 226439000.00
beginPeriodCashFlow 60637000.00
endPeriodCashFlow 287076000.00
totalCashFromOperatingActivities 270148000.00
depreciation 4337000.00
otherCashflowsFromInvestingActivities -33638000.00
dividendsPaid 4532000.00
changeToInventory 0.00
changeToAccountReceivables -791000.00
salePurchaseOfStock -1778000.00
otherCashflowsFromFinancingActivities -515000.00
changeToNetincome 97197000.00
capitalExpenditures 34931000
changeReceivables -791000.00
cashFlowsOtherOperating 11748000.00
cashAndCashEquivalentsChanges 226422000.00
changeInWorkingCapital -1044000.00
stockBasedCompensation 1089000.00
otherNonCashItems 12472000.00
freeCashFlow 235217000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -1950000.00
changeToLiabilities -3029000.00
totalCashflowsFromInvestingActivities -15169000.00
netBorrowings -937000.00
totalCashFromFinancingActivities -3548000.00
changeToOperatingActivities -556000.00
netIncome 3495000.00
changeInCash -8345000.00
beginPeriodCashFlow 68982000.00
endPeriodCashFlow 60637000.00
totalCashFromOperatingActivities 10390000.00
depreciation 4577000.00
otherCashflowsFromInvestingActivities -7449000.00
dividendsPaid 2826000.00
changeToInventory 0.00
changeToAccountReceivables 2602000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome 3006000.00
capitalExpenditures 5770000
changeReceivables 2602000.00
cashFlowsOtherOperating -556000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -8345000.00
changeInWorkingCapital -983000.00
stockBasedCompensation 1085000.00
otherNonCashItems 261000.00
freeCashFlow 4620000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -250000.00
changeToLiabilities -5963000.00
totalCashflowsFromInvestingActivities -2006000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -3448000.00
changeToOperatingActivities -891000.00
netIncome 2618000.00
changeInCash 7462000.00
beginPeriodCashFlow 61520000.00
endPeriodCashFlow 68982000.00
totalCashFromOperatingActivities 12916000.00
depreciation 3546000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 2821000.00
changeToInventory 0.00
changeToAccountReceivables 10979000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 2335000.00
capitalExpenditures 1526000
changeReceivables 10979000.00
cashFlowsOtherOperating -891000.00
cashAndCashEquivalentsChanges 7462000.00
changeInWorkingCapital 4125000.00
stockBasedCompensation 975000.00
otherNonCashItems 179000.00
freeCashFlow 11390000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -250000.00
changeToLiabilities 4395000.00
totalCashflowsFromInvestingActivities -2343000.00
netBorrowings -20937000.00
totalCashFromFinancingActivities -24848000.00
changeToOperatingActivities 439000.00
netIncome 7003000.00
changeInCash -8800000.00
beginPeriodCashFlow 70320000.00
endPeriodCashFlow 61520000.00
totalCashFromOperatingActivities 18391000.00
depreciation 3618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2806000.00
changeToInventory 0.00
changeToAccountReceivables -4407000.00
salePurchaseOfStock -1105000.00
otherCashflowsFromFinancingActivities -1403000.00
changeToNetincome 6085000.00
capitalExpenditures 2093000
changeReceivables -4407000.00
cashFlowsOtherOperating 1391000.00
cashAndCashEquivalentsChanges -8800000.00
changeInWorkingCapital 1379000.00
stockBasedCompensation 2401000.00
otherNonCashItems 349000.00
freeCashFlow 16298000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 29750000.00
changeToLiabilities 684000.00
totalCashflowsFromInvestingActivities 27535000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -3125000.00
changeToOperatingActivities -569000.00
netIncome 5415000.00
changeInCash 38889000.00
beginPeriodCashFlow 31431000.00
endPeriodCashFlow 70320000.00
totalCashFromOperatingActivities 14479000.00
depreciation 3812000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2802000.00
changeToInventory 0.00
changeToAccountReceivables 221000.00
salePurchaseOfStock 615000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 4622000.00
capitalExpenditures 2215000
changeReceivables 221000.00
cashFlowsOtherOperating -569000.00
cashAndCashEquivalentsChanges 38889000.00
changeInWorkingCapital 336000.00
stockBasedCompensation 744000.00
otherNonCashItems 207000.00
freeCashFlow 12264000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 29750000.00
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities -2610000.00
netBorrowings -937000.00
totalCashFromFinancingActivities -2855000.00
changeToOperatingActivities -5000.00
netIncome 5717000.00
changeInCash 8440000.00
beginPeriodCashFlow 22991000.00
endPeriodCashFlow 31431000.00
totalCashFromOperatingActivities 13905000.00
depreciation 3885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2788000.00
changeToInventory 0.00
changeToAccountReceivables -217000.00
salePurchaseOfStock 870000.00
otherCashflowsFromFinancingActivities 870000.00
changeToNetincome 4513000.00
capitalExpenditures 2610000
changeReceivables -217000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 8440000.00
changeInWorkingCapital -504000.00
stockBasedCompensation 944000.00
otherNonCashItems 205000.00
freeCashFlow 11295000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -30000000.00
changeToLiabilities -3594000.00
totalCashflowsFromInvestingActivities -32135000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -3319000.00
netIncome 2270000.00
changeInCash -24933000.00
beginPeriodCashFlow 47924000.00
endPeriodCashFlow 22991000.00
totalCashFromOperatingActivities 10521000.00
depreciation 4027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2781000.00
changeToInventory 0.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 2116000.00
capitalExpenditures 2135000
changeReceivables 5800000.00
cashFlowsOtherOperating -378000.00
cashAndCashEquivalentsChanges -24933000.00
changeInWorkingCapital 1828000.00
stockBasedCompensation 946000.00
otherNonCashItems 186000.00
freeCashFlow 8386000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -500000.00
changeToLiabilities 1121000.00
totalCashflowsFromInvestingActivities -2150000.00
netBorrowings -20937000.00
totalCashFromFinancingActivities -23333000.00
changeToOperatingActivities -499000.00
netIncome 5807000.00
changeInCash -10084000.00
beginPeriodCashFlow 58008000.00
endPeriodCashFlow 47924000.00
totalCashFromOperatingActivities 15399000.00
depreciation 4039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2759000.00
changeToInventory 0.00
changeToAccountReceivables -1974000.00
salePurchaseOfStock -17994000.00
otherCashflowsFromFinancingActivities 17994000.00
changeToNetincome 5527000.00
capitalExpenditures 2150000
changeReceivables -1974000.00
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges -10084000.00
changeInWorkingCapital -274000.00
stockBasedCompensation 2556000.00
otherNonCashItems 371000.00
freeCashFlow 13249000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 1625000.00
totalCashflowsFromInvestingActivities -2963000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -2908000.00
netIncome 9293000.00
changeInCash 7142000.00
beginPeriodCashFlow 50866000.00
endPeriodCashFlow 58008000.00
totalCashFromOperatingActivities 13013000.00
depreciation 4030000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2203000.00
changeToInventory 0.00
changeToAccountReceivables -8573000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 7140000.00
capitalExpenditures 2963000
changeReceivables -8573000.00
cashFlowsOtherOperating -795000.00
cashAndCashEquivalentsChanges 7142000.00
changeInWorkingCapital -7743000.00
stockBasedCompensation 877000.00
otherNonCashItems 162000.00
freeCashFlow 10050000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -5611000.00
netBorrowings -937000.00
totalCashFromFinancingActivities -2453000.00
netIncome 5241000.00
changeInCash 1002000.00
beginPeriodCashFlow 49864000.00
endPeriodCashFlow 50866000.00
totalCashFromOperatingActivities 9066000.00
depreciation 3958000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2197000.00
changeToInventory 0.00
changeToAccountReceivables -4558000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities 681000.00
changeToNetincome 4227000.00
capitalExpenditures 5611000
changeReceivables -4558000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 1002000.00
changeInWorkingCapital -4644000.00
stockBasedCompensation 940000.00
otherNonCashItems 160000.00
freeCashFlow 3455000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -3840000.00
totalCashflowsFromInvestingActivities -2972000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -3229000.00
netIncome 5284000.00
changeInCash 18604000.00
beginPeriodCashFlow 31260000.00
endPeriodCashFlow 49864000.00
totalCashFromOperatingActivities 24805000.00
depreciation 3962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2191000.00
changeToInventory 0.00
changeToAccountReceivables 15976000.00
salePurchaseOfStock -9061000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 3704000.00
capitalExpenditures 2972000
changeReceivables 15976000.00
cashFlowsOtherOperating -561000.00
cashAndCashEquivalentsChanges 18604000.00
changeInWorkingCapital 11575000.00
stockBasedCompensation 867000.00
otherNonCashItems 158000.00
freeCashFlow 21833000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -500000.00
changeToLiabilities 2009000.00
totalCashflowsFromInvestingActivities -2219000.00
netBorrowings -21875000.00
totalCashFromFinancingActivities -33090000.00
changeToOperatingActivities -1183000.00
netIncome 5942000.00
changeInCash -15006000.00
beginPeriodCashFlow 46266000.00
endPeriodCashFlow 31260000.00
totalCashFromOperatingActivities 20303000.00
depreciation 3860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2178000.00
changeToInventory 0.00
changeToAccountReceivables -605000.00
salePurchaseOfStock -9061000.00
otherCashflowsFromFinancingActivities -2219000.00
changeToNetincome 7817000.00
capitalExpenditures 2219000
changeReceivables -605000.00
cashFlowsOtherOperating 985000.00
cashAndCashEquivalentsChanges -15006000.00
changeInWorkingCapital 2389000.00
stockBasedCompensation 2159000.00
otherNonCashItems 1139000.00
freeCashFlow 18084000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -2339000.00
totalCashFromFinancingActivities -5627000.00
netIncome 8057000.00
changeInCash 6449000.00
beginPeriodCashFlow 39817000.00
endPeriodCashFlow 46266000.00
totalCashFromOperatingActivities 14415000.00
depreciation 3785000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2223000.00
changeToInventory 0.00
changeToAccountReceivables -1891000.00
salePurchaseOfStock -3404000.00
otherCashflowsFromFinancingActivities -3404000.00
changeToNetincome 5240000.00
capitalExpenditures 2339000
changeReceivables -1891000.00
cashFlowsOtherOperating -907000.00
cashAndCashEquivalentsChanges 6449000.00
changeInWorkingCapital -2984000.00
stockBasedCompensation 889000.00
otherNonCashItems 188000.00
freeCashFlow 12076000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 1557000.00
totalCashflowsFromInvestingActivities -17181000.00
netBorrowings -937000.00
totalCashFromFinancingActivities -3074000.00
netIncome 8735000.00
changeInCash -7308000.00
beginPeriodCashFlow 47125000.00
endPeriodCashFlow 39817000.00
totalCashFromOperatingActivities 12947000.00
depreciation 3503000.00
otherCashflowsFromInvestingActivities -15048000.00
dividendsPaid 2240000.00
changeToInventory 0.00
changeToAccountReceivables -7142000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 6237000.00
capitalExpenditures 2133000
changeReceivables -7142000.00
cashFlowsOtherOperating -268000.00
cashAndCashEquivalentsChanges -7308000.00
changeInWorkingCapital -5853000.00
stockBasedCompensation 595000.00
otherNonCashItems 171000.00
freeCashFlow 10814000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -7041000.00
totalCashflowsFromInvestingActivities -1918000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -1526000.00
netIncome 4388000.00
changeInCash 3303000.00
beginPeriodCashFlow 43822000.00
endPeriodCashFlow 47125000.00
totalCashFromOperatingActivities 6747000.00
depreciation 3515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2224000.00
changeToInventory 0.00
changeToAccountReceivables 3510000.00
salePurchaseOfStock 1636000.00
otherCashflowsFromFinancingActivities 1636000.00
changeToNetincome 3045000.00
capitalExpenditures 1918000
changeReceivables 3510000.00
cashFlowsOtherOperating -993000.00
cashAndCashEquivalentsChanges 3303000.00
changeInWorkingCapital -4524000.00
stockBasedCompensation 708000.00
otherNonCashItems 165000.00
freeCashFlow 4829000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 2856000.00
totalCashflowsFromInvestingActivities -2606000.00
netBorrowings -10940000.00
totalCashFromFinancingActivities -21888000.00
netIncome 9521000.00
changeInCash -9724000.00
beginPeriodCashFlow 53546000.00
endPeriodCashFlow 43822000.00
totalCashFromOperatingActivities 14770000.00
depreciation 3565000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11014000.00
changeToInventory 0.00
changeToAccountReceivables -5005000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -138899000.00
capitalExpenditures 2606000
changeReceivables -5005000.00
cashFlowsOtherOperating 814000.00
cashAndCashEquivalentsChanges -9724000.00
changeInWorkingCapital -1335000.00
stockBasedCompensation 1253000.00
otherNonCashItems 224000.00
freeCashFlow 12164000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -9474000.00
totalCashflowsFromInvestingActivities -2963000.00
netBorrowings 9929000.00
totalCashFromFinancingActivities 10277000.00
netIncome -21384000.00
changeInCash 12480000.00
beginPeriodCashFlow 41066000.00
endPeriodCashFlow 53546000.00
totalCashFromOperatingActivities 5166000.00
depreciation 3613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 626000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities 374926000.00
changeToNetincome 32098000.00
capitalExpenditures 2963000
changeReceivables 626000.00
cashFlowsOtherOperating -869000.00
cashAndCashEquivalentsChanges 12480000.00
changeInWorkingCapital -9716000.00
stockBasedCompensation 1276000.00
otherNonCashItems 29616000.00
freeCashFlow 2203000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
changeToLiabilities 8055000.00
totalCashflowsFromInvestingActivities -2050000.00
netBorrowings -5670000.00
totalCashFromFinancingActivities -3629000.00
netIncome 5073000.00
changeInCash 8751000.00
beginPeriodCashFlow 32315000.00
endPeriodCashFlow 41066000.00
totalCashFromOperatingActivities 14430000.00
depreciation 3820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6243000.00
salePurchaseOfStock 2041000.00
otherCashflowsFromFinancingActivities -5620000.00
changeToNetincome 2625000.00
capitalExpenditures 2050000
changeReceivables -6243000.00
cashFlowsOtherOperating 374000.00
cashAndCashEquivalentsChanges 8751000.00
changeInWorkingCapital 2186000.00
stockBasedCompensation 1369000.00
otherNonCashItems 530000.00
freeCashFlow 12380000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -8692000.00
totalCashflowsFromInvestingActivities -2555000.00
totalCashFromFinancingActivities 351000.00
netIncome -957000.00
changeInCash -3815000.00
beginPeriodCashFlow 36130000.00
endPeriodCashFlow 32315000.00
totalCashFromOperatingActivities -1611000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10313000.00
changeToInventory 0.00
changeToAccountReceivables 1916000.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities -2555000.00
changeToNetincome 2389000.00
capitalExpenditures 2555000
changeReceivables 1916000.00
cashFlowsOtherOperating -828000.00
cashAndCashEquivalentsChanges -3815000.00
changeInWorkingCapital -7604000.00
stockBasedCompensation 872000.00
otherNonCashItems 281000.00
freeCashFlow -4166000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities 6726000.00
totalCashflowsFromInvestingActivities -3354000.00
netBorrowings -21795000.00
totalCashFromFinancingActivities -32108000.00
netIncome 7697000.00
changeInCash -9108000.00
beginPeriodCashFlow 45238000.00
endPeriodCashFlow 36130000.00
totalCashFromOperatingActivities 26354000.00
depreciation 3990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10313000.00
changeToInventory 0.00
changeToAccountReceivables -165000.00
salePurchaseOfStock 20618000.00
otherCashflowsFromFinancingActivities -595000.00
changeToNetincome 6064000.00
capitalExpenditures 3354000
changeReceivables -229000.00
cashFlowsOtherOperating 1377000.00
cashAndCashEquivalentsChanges -9108000.00
changeInWorkingCapital 7874000.00
stockBasedCompensation 888000.00
otherNonCashItems 2913000.00
freeCashFlow 23000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -5468000.00
totalCashflowsFromInvestingActivities -2855000.00
totalCashFromFinancingActivities 23000.00
netIncome 7233000.00
changeInCash 4481000.00
beginPeriodCashFlow 40757000.00
endPeriodCashFlow 45238000.00
totalCashFromOperatingActivities 7313000.00
depreciation 4013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 260000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -2855000.00
changeToNetincome 1410000.00
capitalExpenditures 2855000
changeReceivables 260000.00
cashFlowsOtherOperating -879000.00
cashAndCashEquivalentsChanges 4481000.00
changeInWorkingCapital -6087000.00
stockBasedCompensation 765000.00
otherNonCashItems 309000.00
freeCashFlow 4458000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 9541000.00
totalCashflowsFromInvestingActivities -2483000.00
netBorrowings -20600000.00
totalCashFromFinancingActivities -20600000.00
netIncome 2066000.00
changeInCash -10412000.00
beginPeriodCashFlow 51169000.00
endPeriodCashFlow 40757000.00
totalCashFromOperatingActivities 12671000.00
depreciation 4076000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7040000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20600000.00
changeToNetincome 2799000.00
capitalExpenditures 2483000
changeReceivables -7040000.00
cashFlowsOtherOperating 467000.00
cashAndCashEquivalentsChanges -10412000.00
changeInWorkingCapital 2968000.00
stockBasedCompensation 737000.00
otherNonCashItems 1525000.00
freeCashFlow 10188000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -11539000.00
totalCashflowsFromInvestingActivities -1164000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -80000.00
netIncome -3395000.00
changeInCash -7550000.00
beginPeriodCashFlow 58719000.00
endPeriodCashFlow 51169000.00
totalCashFromOperatingActivities -6306000.00
depreciation 4347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 900000.00
capitalExpenditures 1164000
changeReceivables 3269000.00
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges -7550000.00
changeInWorkingCapital -8914000.00
stockBasedCompensation 261000.00
otherNonCashItems 289000.00
freeCashFlow -7470000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -9122000.00
totalCashFromFinancingActivities -21173000.00
netIncome -2032000.00
changeInCash -10260000.00
beginPeriodCashFlow 68979000.00
endPeriodCashFlow 58719000.00
totalCashFromOperatingActivities 12905000.00
depreciation 4481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5102000.00
changeToInventory 0.00
changeToAccountReceivables -2229000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -5060000.00
capitalExpenditures 1982000
changeInWorkingCapital 7648000.00
stockBasedCompensation 984000.00
otherNonCashItems 703000.00
freeCashFlow 10923000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -7130000.00
totalCashFromFinancingActivities -987000.00
netIncome -1384000.00
changeInCash -6290000.00
beginPeriodCashFlow 75269000.00
endPeriodCashFlow 68979000.00
totalCashFromOperatingActivities -4413000.00
depreciation 5015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -1877000.00
capitalExpenditures 1840000
changeInWorkingCapital -10525000.00
stockBasedCompensation 495000.00
otherNonCashItems 159000.00
freeCashFlow -6253000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5253000.00
totalCashFromFinancingActivities -985000.00
netIncome -352000.00
changeInCash 9197000.00
beginPeriodCashFlow 66072000.00
endPeriodCashFlow 75269000.00
totalCashFromOperatingActivities 12574000.00
depreciation 4425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5202000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 2189000
changeInWorkingCapital 6096000.00
stockBasedCompensation 501000.00
otherNonCashItems 925000.00
freeCashFlow 10385000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -4432000.00
changeInCash -6318000.00
beginPeriodCashFlow 72390000.00
endPeriodCashFlow 66072000.00
totalCashFromOperatingActivities -3455000.00
depreciation 4732000.00
changeToAccountReceivables 6807000.00
otherCashflowsFromFinancingActivities -2861000.00
capitalExpenditures 2513000
changeInWorkingCapital -4418000.00
stockBasedCompensation 363000.00
otherNonCashItems -338000.00
freeCashFlow -5968000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -1330000.00
netIncome -29273000.00
changeInCash 17180000.00
beginPeriodCashFlow 55210000.00
endPeriodCashFlow 72390000.00
totalCashFromOperatingActivities 20082000.00
depreciation 4765000.00
changeToInventory -24000.00
changeToAccountReceivables 3951000.00
otherCashflowsFromFinancingActivities 9218000.00
capitalExpenditures 1572000
changeInWorkingCapital 12275000.00
stockBasedCompensation 1367000.00
otherNonCashItems 39504000.00
freeCashFlow 18510000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 22681000.00
netIncome 6408000.00
changeInCash 29489000.00
beginPeriodCashFlow 25721000.00
endPeriodCashFlow 55210000.00
totalCashFromOperatingActivities 7841000.00
depreciation 4867000.00
changeToAccountReceivables 1765000.00
otherCashflowsFromFinancingActivities 390849000.00
capitalExpenditures 1033000
changeInWorkingCapital -2423000.00
stockBasedCompensation 608000.00
otherNonCashItems -3206000.00
freeCashFlow 6808000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashFromFinancingActivities -1432000.00
netIncome 6963000.00
changeInCash -735000.00
beginPeriodCashFlow 26456000.00
endPeriodCashFlow 25721000.00
totalCashFromOperatingActivities 4068000.00
depreciation 4874000.00
changeToAccountReceivables -8665000.00
otherCashflowsFromFinancingActivities -3371000.00
capitalExpenditures 3371000
changeInWorkingCapital -5186000.00
stockBasedCompensation 536000.00
otherNonCashItems -4533000.00
freeCashFlow 697000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -3670000.00
netIncome -2184000.00
changeInCash -1210000.00
beginPeriodCashFlow 27666000.00
endPeriodCashFlow 26456000.00
totalCashFromOperatingActivities 5134000.00
depreciation 4723000.00
changeToAccountReceivables 4957000.00
otherCashflowsFromFinancingActivities -2674000.00
capitalExpenditures 2674000
changeInWorkingCapital 5060000.00
stockBasedCompensation 459000.00
otherNonCashItems -4137000.00
freeCashFlow 2460000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 44574000.00
netIncome -34424000.00
changeInCash 6842000.00
beginPeriodCashFlow 20824000.00
endPeriodCashFlow 27666000.00
totalCashFromOperatingActivities 8592000.00
depreciation 3451000.00
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables 3670000.00
salePurchaseOfStock 1075000.00
otherCashflowsFromFinancingActivities 87508000.00
capitalExpenditures 1758000
changeInWorkingCapital 2282000.00
stockBasedCompensation 1829000.00
otherNonCashItems 46339000.00
freeCashFlow 6834000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -1519000.00
netIncome 673000.00
changeInCash 1986000.00
beginPeriodCashFlow 18838000.00
endPeriodCashFlow 20824000.00
totalCashFromOperatingActivities 6094000.00
depreciation 5713000.00
otherCashflowsFromInvestingActivities 114000.00
changeToAccountReceivables -1828000.00
otherCashflowsFromFinancingActivities 1182000.00
capitalExpenditures 2589000
changeInWorkingCapital -1553000.00
stockBasedCompensation 702000.00
otherNonCashItems -1989000.00
freeCashFlow 3505000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -532000.00
netIncome -1827000.00
changeInCash 2062000.00
beginPeriodCashFlow 16776000.00
endPeriodCashFlow 18838000.00
totalCashFromOperatingActivities 3898000.00
depreciation 5818000.00
otherCashflowsFromInvestingActivities 114000.00
changeToAccountReceivables -5591000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities -1304000.00
capitalExpenditures 5118000
changeInWorkingCapital -2656000.00
stockBasedCompensation 724000.00
otherNonCashItems 1353000.00
freeCashFlow -1220000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -42523000.00
netIncome -14494000.00
changeInCash -47518000.00
beginPeriodCashFlow 64294000.00
endPeriodCashFlow 16776000.00
totalCashFromOperatingActivities 205000.00
depreciation 6051000.00
changeToAccountReceivables 4319000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities -1182000.00
capitalExpenditures 1500000
changeInWorkingCapital 3675000.00
stockBasedCompensation 779000.00
otherNonCashItems -1306000.00
freeCashFlow -1295000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 61346000.00
totalCashFromFinancingActivities -61021000.00
netIncome -136483000.00
changeInCash -53280000.00
beginPeriodCashFlow 117574000.00
endPeriodCashFlow 64294000.00
totalCashFromOperatingActivities 11199000.00
depreciation 3670000.00
otherCashflowsFromInvestingActivities 101104000.00
changeToAccountReceivables 11156000.00
salePurchaseOfStock -4299000.00
otherCashflowsFromFinancingActivities -56236000.00
capitalExpenditures 3458000
changeInWorkingCapital 5551000.00
stockBasedCompensation -633000.00
otherNonCashItems 173747000.00
freeCashFlow 7741000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 64804000.00
totalCashFromFinancingActivities -52369000.00
netIncome -362196000.00
changeInCash 469000.00
beginPeriodCashFlow 117105000.00
endPeriodCashFlow 117574000.00
totalCashFromOperatingActivities 27449000.00
depreciation 13310000.00
otherCashflowsFromInvestingActivities 101104000.00
changeToAccountReceivables 3648000.00
salePurchaseOfStock -43125000.00
otherCashflowsFromFinancingActivities -9244000.00
capitalExpenditures 9011000
changeInWorkingCapital 6586000.00
stockBasedCompensation -1946000.00
otherNonCashItems 456109000.00
freeCashFlow 18438000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 70011000.00
totalCashFromFinancingActivities 27596000.00
netIncome 18446000.00
changeInCash 87684000.00
beginPeriodCashFlow 29421000.00
endPeriodCashFlow 117105000.00
totalCashFromOperatingActivities -6255000.00
depreciation -80000.00
otherCashflowsFromInvestingActivities 101304000.00
changeToAccountReceivables -6317000.00
salePurchaseOfStock 19087000.00
otherCashflowsFromFinancingActivities 8509000.00
capitalExpenditures 400000
changeInWorkingCapital -10962000.00
stockBasedCompensation 840000.00
otherNonCashItems -26593000.00
freeCashFlow -6655000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -42421000.00
netIncome -7704000.00
changeInCash -57524000.00
beginPeriodCashFlow 86945000.00
endPeriodCashFlow 29421000.00
totalCashFromOperatingActivities 11825000.00
depreciation 6512000.00
changeToAccountReceivables 6475000.00
salePurchaseOfStock -32880000.00
otherCashflowsFromFinancingActivities -10027000.00
capitalExpenditures 4004000
changeInWorkingCapital 4719000.00
stockBasedCompensation 714000.00
otherNonCashItems 12801000.00
freeCashFlow 7821000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -26845000.00
netIncome -47051000.00
changeInCash -16733000.00
beginPeriodCashFlow 103678000.00
endPeriodCashFlow 86945000.00
totalCashFromOperatingActivities 22879000.00
depreciation -11051000.00
changeToAccountReceivables -4015000.00
salePurchaseOfStock -15561000.00
otherCashflowsFromFinancingActivities -11845000.00
capitalExpenditures 11202000
changeInWorkingCapital 4422000.00
stockBasedCompensation -431000.00
otherNonCashItems 97316000.00
freeCashFlow 11677000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -42469000.00
netIncome -1377000.00
changeInCash -30218000.00
beginPeriodCashFlow 133896000.00
endPeriodCashFlow 103678000.00
totalCashFromOperatingActivities 16419000.00
depreciation 12294000.00
otherCashflowsFromInvestingActivities 242000.00
salePurchaseOfStock -42605000.00
otherCashflowsFromFinancingActivities -1179000.00
capitalExpenditures 4351000
changeInWorkingCapital -3115000.00
stockBasedCompensation 1639000.00
otherNonCashItems 8314000.00
freeCashFlow 12068000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 2210000.00
netIncome 8598000.00
changeInCash 7770000.00
beginPeriodCashFlow 126126000.00
endPeriodCashFlow 133896000.00
totalCashFromOperatingActivities 12341000.00
depreciation 11898000.00
otherCashflowsFromInvestingActivities 59000.00
otherCashflowsFromFinancingActivities -715000.00
capitalExpenditures 6840000
changeInWorkingCapital -7494000.00
stockBasedCompensation -6491000.00
otherNonCashItems 392000.00
freeCashFlow 5501000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -241000.00
netIncome -3287000.00
changeInCash 7601000.00
beginPeriodCashFlow 118525000.00
endPeriodCashFlow 126126000.00
totalCashFromOperatingActivities 11626000.00
depreciation 11626000.00
changeToAccountReceivables 4641000.00
salePurchaseOfStock -2840000.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 3784000
changeInWorkingCapital 1318000.00
stockBasedCompensation 1067000.00
otherNonCashItems 3267000.00
freeCashFlow 7842000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 57090000.00
totalCashFromFinancingActivities -14087000.00
netIncome 21388000.00
changeInCash 97471000.00
beginPeriodCashFlow 21054000.00
endPeriodCashFlow 118525000.00
totalCashFromOperatingActivities 24659000.00
depreciation 11188000.00
otherCashflowsFromInvestingActivities 97570000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -8772000.00
otherCashflowsFromFinancingActivities -5818000.00
capitalExpenditures 4620000
changeInWorkingCapital 7021000.00
stockBasedCompensation -267000.00
otherNonCashItems -5746000.00
freeCashFlow 20039000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -3301000.00
netIncome -108000.00
changeInCash 796000.00
beginPeriodCashFlow 20258000.00
endPeriodCashFlow 21054000.00
totalCashFromOperatingActivities 17823000.00
depreciation 11521000.00
otherCashflowsFromInvestingActivities 6051000.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities -2323000.00
capitalExpenditures 23155000
changeInWorkingCapital -1304000.00
stockBasedCompensation 7452000.00
otherNonCashItems -2212000.00
freeCashFlow -5332000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -143000.00
netIncome -167998000.00
changeInCash 1039000.00
beginPeriodCashFlow 19219000.00
endPeriodCashFlow 20258000.00
totalCashFromOperatingActivities 7576000.00
depreciation 11351000.00
otherCashflowsFromInvestingActivities 1301000.00
otherCashflowsFromFinancingActivities -2228000.00
capitalExpenditures 6346000
changeInWorkingCapital -13726000.00
stockBasedCompensation -2069000.00
otherNonCashItems 189786000.00
freeCashFlow 1230000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -48673000.00
netIncome 12119000.00
changeInCash -46391000.00
beginPeriodCashFlow 65610000.00
endPeriodCashFlow 19219000.00
totalCashFromOperatingActivities 11971000.00
depreciation 11123000.00
otherCashflowsFromInvestingActivities 1291000.00
changeToAccountReceivables 11677000.00
salePurchaseOfStock -51100000.00
otherCashflowsFromFinancingActivities 1691000.00
capitalExpenditures 6465000
changeInWorkingCapital 4371000.00
stockBasedCompensation 1510000.00
otherNonCashItems -24489000.00
freeCashFlow 5506000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 17418000.00
netIncome 3421000.00
changeInCash 16573000.00
beginPeriodCashFlow 49037000.00
endPeriodCashFlow 65610000.00
totalCashFromOperatingActivities 7373000.00
depreciation 11724000.00
otherCashflowsFromInvestingActivities 44000.00
otherCashflowsFromFinancingActivities 17290000.00
capitalExpenditures 7130000
changeInWorkingCapital 9672000.00
otherNonCashItems -21676000.00
freeCashFlow 243000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 6598000.00
netIncome -12821000.00
changeInCash 15566000.00
beginPeriodCashFlow 33471000.00
endPeriodCashFlow 49037000.00
totalCashFromOperatingActivities 14545000.00
depreciation 12369000.00
otherCashflowsFromInvestingActivities 44000.00
otherCashflowsFromFinancingActivities 6051000.00
capitalExpenditures 5584000
changeInWorkingCapital -4900000.00
stockBasedCompensation 182000.00
otherNonCashItems 27914000.00
freeCashFlow 8961000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -914000.00
netIncome 4228000.00
changeInCash -8840000.00
beginPeriodCashFlow 42311000.00
endPeriodCashFlow 33471000.00
totalCashFromOperatingActivities 11087000.00
depreciation 12239000.00
otherCashflowsFromInvestingActivities 37000.00
otherCashflowsFromFinancingActivities -1031000.00
capitalExpenditures 19041000
changeInWorkingCapital -11991000.00
stockBasedCompensation 143000.00
otherNonCashItems 3397000.00
freeCashFlow -7954000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 523000.00
netIncome -4485000.00
changeInCash -4658000.00
beginPeriodCashFlow 46969000.00
endPeriodCashFlow 42311000.00
totalCashFromOperatingActivities 2935000.00
depreciation 12039000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables 6199000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 8125000
changeInWorkingCapital 1221000.00
stockBasedCompensation 292000.00
otherNonCashItems -3280000.00
freeCashFlow -5190000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 525000.00
totalCashFromFinancingActivities 94000.00
netIncome 2609000.00
changeInCash 10128000.00
beginPeriodCashFlow 36841000.00
endPeriodCashFlow 46969000.00
totalCashFromOperatingActivities 22988000.00
depreciation 10987000.00
otherCashflowsFromInvestingActivities 41455000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 5169000
changeInWorkingCapital 8151000.00
otherNonCashItems -242000.00
freeCashFlow 28157000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 13479000.00
totalCashFromFinancingActivities 28196000.00
netIncome 3687000.00
changeInCash 23954000.00
beginPeriodCashFlow 12887000.00
endPeriodCashFlow 36841000.00
totalCashFromOperatingActivities 12989000.00
depreciation 11191000.00
otherCashflowsFromInvestingActivities 41485000.00
otherCashflowsFromFinancingActivities 27803000.00
capitalExpenditures 21694000
changeInWorkingCapital -4180000.00
stockBasedCompensation 79000.00
otherNonCashItems -339000.00
freeCashFlow -8705000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 30710000.00
totalCashFromFinancingActivities -36946000.00
netIncome 5093000.00
changeInCash -461000.00
beginPeriodCashFlow 13348000.00
endPeriodCashFlow 12887000.00
totalCashFromOperatingActivities 11048000.00
depreciation 12133000.00
otherCashflowsFromInvestingActivities 37022000.00
otherCashflowsFromFinancingActivities -37059000.00
capitalExpenditures 3417000
changeInWorkingCapital -7638000.00
stockBasedCompensation -2000.00
otherNonCashItems -2462000.00
freeCashFlow 7631000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5273000.00
totalCashFromFinancingActivities -17603000.00
netIncome -5225000.00
changeInCash -6458000.00
beginPeriodCashFlow 19806000.00
endPeriodCashFlow 13348000.00
totalCashFromOperatingActivities 5572000.00
depreciation 11678000.00
otherCashflowsFromInvestingActivities 8168000.00
changeToAccountReceivables 7319000.00
otherCashflowsFromFinancingActivities -18045000.00
capitalExpenditures 3396000
changeInWorkingCapital 2363000.00
stockBasedCompensation -40000.00
otherNonCashItems -893000.00
freeCashFlow 2176000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -3338000.00
netIncome -1266000.00
changeInCash 8488000.00
beginPeriodCashFlow 11318000.00
endPeriodCashFlow 19806000.00
totalCashFromOperatingActivities 18017000.00
depreciation 11457000.00
otherCashflowsFromInvestingActivities 18348000.00
otherCashflowsFromFinancingActivities -3338000.00
capitalExpenditures 6398000
changeInWorkingCapital 7181000.00
otherNonCashItems 393000.00
freeCashFlow 11619000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -17617000.00
netIncome 9014000.00
changeInCash 2301000.00
beginPeriodCashFlow 9017000.00
endPeriodCashFlow 11318000.00
totalCashFromOperatingActivities 8159000.00
depreciation 11690000.00
otherCashflowsFromInvestingActivities 18141000.00
otherCashflowsFromFinancingActivities -18090000.00
capitalExpenditures 6378000
changeInWorkingCapital -10903000.00
stockBasedCompensation -106000.00
otherNonCashItems -8597000.00
freeCashFlow 1781000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 92250000.00
netIncome 1171000.00
changeInCash 920000.00
beginPeriodCashFlow 8097000.00
endPeriodCashFlow 9017000.00
totalCashFromOperatingActivities 13102000.00
depreciation 11551000.00
otherCashflowsFromFinancingActivities 92134000.00
capitalExpenditures 107083000
changeInWorkingCapital -1237000.00
stockBasedCompensation 846000.00
otherNonCashItems 71000.00
freeCashFlow -93981000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 307000.00
netIncome -6652000.00
changeInCash -4472000.00
beginPeriodCashFlow 12569000.00
endPeriodCashFlow 8097000.00
totalCashFromOperatingActivities 1230000.00
depreciation 11645000.00
changeToAccountReceivables 3787000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 2994000
changeInWorkingCapital -1914000.00
stockBasedCompensation 302000.00
otherNonCashItems 49000.00
freeCashFlow -1764000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -4231000.00
netIncome -2964000.00
changeInCash 395000.00
beginPeriodCashFlow 12174000.00
endPeriodCashFlow 12569000.00
totalCashFromOperatingActivities 13094000.00
depreciation 13563000.00
changeToAccountReceivables -5158000.00
otherCashflowsFromFinancingActivities -4061000.00
capitalExpenditures 3222000
changeInWorkingCapital 2326000.00
stockBasedCompensation 2942000.00
otherNonCashItems -2753000.00
freeCashFlow 9872000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 35185000.00
netIncome 43907000.00
changeInCash 3120000.00
beginPeriodCashFlow 9054000.00
endPeriodCashFlow 12174000.00
totalCashFromOperatingActivities 6469000.00
depreciation 14278000.00
otherCashflowsFromFinancingActivities 34577000.00
capitalExpenditures 4784000
changeInWorkingCapital -5732000.00
stockBasedCompensation 897000.00
otherNonCashItems -42717000.00
freeCashFlow 1685000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 33131000.00
netIncome -813000.00
changeInCash -10211000.00
beginPeriodCashFlow 19265000.00
endPeriodCashFlow 9054000.00
totalCashFromOperatingActivities 5869000.00
depreciation 8601000.00
otherCashflowsFromFinancingActivities 32382000.00
capitalExpenditures 5598000
changeInWorkingCapital -4837000.00
otherNonCashItems -2202000.00
freeCashFlow 271000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 21669000.00
netIncome -50775000.00
changeInCash 252000.00
beginPeriodCashFlow 19013000.00
endPeriodCashFlow 19265000.00
totalCashFromOperatingActivities 9586000.00
depreciation 10059000.00
changeToAccountReceivables 4748000.00
otherCashflowsFromFinancingActivities 19587000.00
capitalExpenditures 5688000
changeInWorkingCapital 4346000.00
otherNonCashItems 47269000.00
freeCashFlow 3898000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -588000.00
netIncome -21849000.00
changeInCash 2044000.00
beginPeriodCashFlow 16969000.00
endPeriodCashFlow 19013000.00
totalCashFromOperatingActivities 4591000.00
depreciation 32687000.00
otherCashflowsFromInvestingActivities 10086000.00
changeToAccountReceivables -6620000.00
otherCashflowsFromFinancingActivities -588000.00
capitalExpenditures 7545000
changeInWorkingCapital -4796000.00
stockBasedCompensation 3243000.00
otherNonCashItems -5688000.00
freeCashFlow -2954000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -593000.00
netIncome -13498000.00
changeInCash -7634000.00
beginPeriodCashFlow 24603000.00
endPeriodCashFlow 16969000.00
totalCashFromOperatingActivities 10536000.00
depreciation 28779000.00
otherCashflowsFromInvestingActivities 2739000.00
otherCashflowsFromFinancingActivities -744000.00
capitalExpenditures 6137000
changeInWorkingCapital 2124000.00
otherNonCashItems 598000.00
freeCashFlow 4399000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 1639000.00
netIncome -10901000.00
changeInCash -14081000.00
beginPeriodCashFlow 38684000.00
endPeriodCashFlow 24603000.00
totalCashFromOperatingActivities -1901000.00
depreciation 29788000.00
otherCashflowsFromInvestingActivities 2743000.00
otherCashflowsFromFinancingActivities -1075000.00
capitalExpenditures 6999000
changeInWorkingCapital -13640000.00
otherNonCashItems -775000.00
freeCashFlow -8900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 1066000.00
netIncome -19547000.00
changeInCash -30540000.00
beginPeriodCashFlow 69224000.00
endPeriodCashFlow 38684000.00
totalCashFromOperatingActivities -1228000.00
depreciation 31171000.00
otherCashflowsFromInvestingActivities 128000.00
changeToAccountReceivables 6986000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 7999000
changeInWorkingCapital -2810000.00
otherNonCashItems 861000.00
freeCashFlow -9227000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -418000.00
netIncome -13033000.00
changeInCash -222384000.00
beginPeriodCashFlow 291608000.00
endPeriodCashFlow 69224000.00
totalCashFromOperatingActivities 1547000.00
depreciation 32923000.00
otherCashflowsFromInvestingActivities 11043000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 12046000
changeInWorkingCapital -8328000.00
otherNonCashItems 1299000.00
freeCashFlow -10499000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 742585000.00
netIncome -29809000.00
changeInCash 287002000.00
beginPeriodCashFlow 4606000.00
endPeriodCashFlow 291608000.00
totalCashFromOperatingActivities 4303000.00
depreciation 23957000.00
otherCashflowsFromInvestingActivities 1001000.00
otherCashflowsFromFinancingActivities 742585000.00
capitalExpenditures 5736000
changeInWorkingCapital -5470000.00
otherNonCashItems 15625000.00
freeCashFlow -1433000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 316392000.00
endPeriodCashFlow 4606000.00
totalCashFromOperatingActivities 4758000.00
capitalExpenditures 5066000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 63954000.00
totalCashFromOperatingActivities 1028000.00
changeToAccountReceivables 436000.00
capitalExpenditures 2693000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -46568000.00
changeToLiabilities 7377000.00
totalCashflowsFromInvestingActivities -60492000.00
netBorrowings -3252000.00
totalCashFromFinancingActivities -92821000.00
changeToOperatingActivities 2017000.00
netIncome 20169000.00
changeInCash -74399000.00
beginPeriodCashFlow 185843000.00
endPeriodCashFlow 111444000.00
totalCashFromOperatingActivities 78917000.00
depreciation 25697000.00
otherCashflowsFromInvestingActivities -49024000.00
dividendsPaid 8539000.00
changeToAccountReceivables -9687000.00
salePurchaseOfStock -11280000.00
otherCashflowsFromFinancingActivities -69645000.00
changeToNetincome 31562000.00
capitalExpenditures 11468000
changeReceivables -9687000.00
cashFlowsOtherOperating 3331000.00
cashAndCashEquivalentsChanges -74396000.00
changeInWorkingCapital 1361000.00
stockBasedCompensation 20034000.00
otherNonCashItems 17018000.00
freeCashFlow 67449000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 27000000.00
changeToLiabilities 26781000.00
totalCashflowsFromInvestingActivities 17269000.00
netBorrowings -3126000.00
totalCashFromFinancingActivities -16574000.00
changeToOperatingActivities 6782000.00
netIncome 35230000.00
changeInCash 65932000.00
beginPeriodCashFlow 119911000.00
endPeriodCashFlow 185843000.00
totalCashFromOperatingActivities 65253000.00
depreciation 22420000.00
otherCashflowsFromInvestingActivities 23088000.00
dividendsPaid 8531000.00
changeToAccountReceivables -49109000.00
salePurchaseOfStock -3809565000.00
otherCashflowsFromFinancingActivities -4917000.00
changeToNetincome 28008000.00
capitalExpenditures 5819000
changeReceivables -49109000.00
cashFlowsOtherOperating 7386000.00
cashAndCashEquivalentsChanges 65948000.00
changeInWorkingCapital -15546000.00
stockBasedCompensation 9595000.00
otherNonCashItems -1000000.00
freeCashFlow 59434000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
investments 63480000.00
changeToLiabilities 22971000.00
totalCashflowsFromInvestingActivities 38090000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -15482000.00
changeToOperatingActivities 12823000.00
netIncome -1387000.00
changeInCash 86054000.00
beginPeriodCashFlow 33857000.00
endPeriodCashFlow 119911000.00
totalCashFromOperatingActivities 63449000.00
depreciation 17282000.00
otherCashflowsFromInvestingActivities 47308000.00
dividendsPaid 10531000.00
changeToAccountReceivables -27139000.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities -1426000.00
changeToNetincome 40269000.00
capitalExpenditures 9218000
changeReceivables -20100000.00
cashFlowsOtherOperating 12175000.00
cashAndCashEquivalentsChanges 86057000.00
changeInWorkingCapital 8655000.00
stockBasedCompensation 5125000.00
otherNonCashItems 39999000.00
freeCashFlow 54231000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 41947000.00
changeToLiabilities -19384000.00
totalCashflowsFromInvestingActivities 14364000.00
netBorrowings -28225000.00
totalCashFromFinancingActivities -59440000.00
changeToOperatingActivities 2102000.00
netIncome -19712000.00
changeInCash -13608000.00
beginPeriodCashFlow 47465000.00
endPeriodCashFlow 33857000.00
totalCashFromOperatingActivities 31539000.00
depreciation 16648000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 16962000.00
changeToAccountReceivables 8610000.00
salePurchaseOfStock -12565000.00
otherCashflowsFromFinancingActivities -1913000.00
changeToNetincome 41889000.00
capitalExpenditures 27583000
changeReceivables 8610000.00
cashFlowsOtherOperating 2983000.00
cashAndCashEquivalentsChanges -13537000.00
changeInWorkingCapital -8672000.00
stockBasedCompensation 4377000.00
otherNonCashItems 33587000.00
freeCashFlow 3956000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-07
currency_symbol USD
investments -135898000.00
changeToLiabilities -9727000.00
totalCashflowsFromInvestingActivities -159546000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -88628000.00
changeToOperatingActivities -5581000.00
netIncome 12161000.00
changeInCash -214389000.00
beginPeriodCashFlow 261854000.00
endPeriodCashFlow 47465000.00
totalCashFromOperatingActivities 33796000.00
depreciation 16273000.00
otherCashflowsFromInvestingActivities -6642000.00
dividendsPaid 17782000.00
changeToAccountReceivables 5895000.00
salePurchaseOfStock -13812000.00
otherCashflowsFromFinancingActivities -4283000.00
changeToNetincome 13000000.00
capitalExpenditures 20159000
changeReceivables 5895000.00
cashFlowsOtherOperating -4457000.00
cashAndCashEquivalentsChanges -214378000.00
changeInWorkingCapital -9413000.00
stockBasedCompensation 5787000.00
otherNonCashItems 4376000.00
freeCashFlow 13637000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -2450000.00
changeToLiabilities 2033000.00
totalCashflowsFromInvestingActivities -80224000.00
netBorrowings 1555000.00
totalCashFromFinancingActivities -20976000.00
changeToOperatingActivities -913000.00
netIncome 176293000.00
changeInCash 200334000.00
beginPeriodCashFlow 61520000.00
endPeriodCashFlow 261854000.00
totalCashFromOperatingActivities 301520000.00
depreciation 16411000.00
otherCashflowsFromInvestingActivities -65696000.00
dividendsPaid 14670000.00
changeToInventory 0.00
changeToAccountReceivables 414000.00
salePurchaseOfStock -5330000.00
otherCashflowsFromFinancingActivities -6621000.00
changeToNetincome 91253000.00
capitalExpenditures 44666000
changeReceivables 414000.00
cashFlowsOtherOperating 14664000.00
cashAndCashEquivalentsChanges 200320000.00
changeInWorkingCapital 1534000.00
stockBasedCompensation 6091000.00
otherNonCashItems 19228000.00
freeCashFlow 256854000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -500000.00
changeToLiabilities 1203000.00
totalCashflowsFromInvestingActivities -9553000.00
netBorrowings -23750000.00
totalCashFromFinancingActivities -34147000.00
changeToOperatingActivities 439000.00
netIncome 20405000.00
changeInCash 13596000.00
beginPeriodCashFlow 47924000.00
endPeriodCashFlow 61520000.00
totalCashFromOperatingActivities 57296000.00
depreciation 15342000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 11177000.00
changeToInventory 0.00
changeToAccountReceivables 1397000.00
salePurchaseOfStock 780000.00
otherCashflowsFromFinancingActivities -1403000.00
changeToNetincome 17336000.00
capitalExpenditures 9053000
changeReceivables 1397000.00
cashFlowsOtherOperating 439000.00
cashAndCashEquivalentsChanges 13596000.00
changeInWorkingCapital 3039000.00
stockBasedCompensation 5035000.00
otherNonCashItems 947000.00
freeCashFlow 48243000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
investments -500000.00
changeToLiabilities -1458000.00
totalCashflowsFromInvestingActivities -13696000.00
netBorrowings -23750000.00
totalCashFromFinancingActivities -31923000.00
changeToOperatingActivities -499000.00
netIncome 25625000.00
changeInCash 16664000.00
beginPeriodCashFlow 31260000.00
endPeriodCashFlow 47924000.00
totalCashFromOperatingActivities 62283000.00
depreciation 15989000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9350000.00
changeToInventory 0.00
changeToAccountReceivables 871000.00
salePurchaseOfStock 2177000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 20598000.00
capitalExpenditures 13696000
changeReceivables 871000.00
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges 16664000.00
changeInWorkingCapital -1086000.00
stockBasedCompensation 5240000.00
otherNonCashItems 851000.00
freeCashFlow 48587000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -500000.00
changeToLiabilities -3661000.00
totalCashflowsFromInvestingActivities -23657000.00
netBorrowings -23750000.00
totalCashFromFinancingActivities -43317000.00
changeToOperatingActivities -1183000.00
netIncome 27122000.00
changeInCash -12562000.00
beginPeriodCashFlow 43822000.00
endPeriodCashFlow 31260000.00
totalCashFromOperatingActivities 54412000.00
depreciation 14663000.00
otherCashflowsFromInvestingActivities -15048000.00
dividendsPaid 8865000.00
changeToInventory 0.00
changeToAccountReceivables -6128000.00
salePurchaseOfStock -12543000.00
otherCashflowsFromFinancingActivities -23657000.00
changeToNetincome 22339000.00
capitalExpenditures 8609000
changeReceivables -6128000.00
cashFlowsOtherOperating -1183000.00
cashAndCashEquivalentsChanges -12562000.00
changeInWorkingCapital -10972000.00
stockBasedCompensation 4351000.00
otherNonCashItems 1663000.00
freeCashFlow 45803000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -7255000.00
totalCashflowsFromInvestingActivities -10174000.00
netBorrowings -6681000.00
totalCashFromFinancingActivities -14889000.00
netIncome -7747000.00
changeInCash 7692000.00
beginPeriodCashFlow 36130000.00
endPeriodCashFlow 43822000.00
totalCashFromOperatingActivities 32755000.00
depreciation 14953000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11014000.00
changeToInventory 0.00
changeToAccountReceivables -8706000.00
salePurchaseOfStock 375000000.00
otherCashflowsFromFinancingActivities -5697000.00
changeToNetincome -101787000.00
capitalExpenditures 10174000
changeReceivables -8706000.00
cashFlowsOtherOperating -509000.00
cashAndCashEquivalentsChanges 7692000.00
changeInWorkingCapital -16470000.00
stockBasedCompensation 4771000.00
otherNonCashItems 30651000.00
freeCashFlow 22581000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities -740000.00
totalCashflowsFromInvestingActivities -9856000.00
netBorrowings -42475000.00
totalCashFromFinancingActivities -52765000.00
netIncome 13601000.00
changeInCash -22589000.00
beginPeriodCashFlow 58719000.00
endPeriodCashFlow 36130000.00
totalCashFromOperatingActivities 40032000.00
depreciation 16426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10313000.00
changeToInventory 0.00
changeToAccountReceivables -3676000.00
salePurchaseOfStock 20675000.00
otherCashflowsFromFinancingActivities -675000.00
changeToNetincome 11173000.00
capitalExpenditures 9856000
changeReceivables -3740000.00
cashFlowsOtherOperating 321000.00
cashAndCashEquivalentsChanges -22589000.00
changeInWorkingCapital -4159000.00
stockBasedCompensation 2651000.00
otherNonCashItems 5036000.00
freeCashFlow 30176000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities -1770000.00
totalCashflowsFromInvestingActivities -9122000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities -22160000.00
netIncome -8200000.00
changeInCash -13671000.00
beginPeriodCashFlow 72390000.00
endPeriodCashFlow 58719000.00
totalCashFromOperatingActivities 17611000.00
depreciation 18653000.00
otherCashflowsFromInvestingActivities -598000.00
dividendsPaid 5102000.00
changeToInventory 336000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 4245000.00
capitalExpenditures 8524000
changeReceivables -574000.00
cashFlowsOtherOperating 1568000.00
cashAndCashEquivalentsChanges -13671000.00
changeInWorkingCapital -1199000.00
stockBasedCompensation 2343000.00
otherNonCashItems 1449000.00
freeCashFlow 9087000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 16249000.00
netIncome -18086000.00
changeInCash 44724000.00
beginPeriodCashFlow 27666000.00
endPeriodCashFlow 72390000.00
totalCashFromOperatingActivities 37125000.00
depreciation 19229000.00
changeToInventory 310000.00
changeToAccountReceivables 2091000.00
otherCashflowsFromFinancingActivities 390849000.00
capitalExpenditures 8650000
changeInWorkingCapital 9726000.00
stockBasedCompensation 2970000.00
otherNonCashItems 27628000.00
freeCashFlow 28475000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -44574000.00
netIncome -67671000.00
changeInCash -36628000.00
beginPeriodCashFlow 64294000.00
endPeriodCashFlow 27666000.00
totalCashFromOperatingActivities 18789000.00
depreciation 21033000.00
otherCashflowsFromInvestingActivities 122000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock -1075000.00
otherCashflowsFromFinancingActivities -10843000.00
capitalExpenditures 10965000
changeInWorkingCapital 1856000.00
stockBasedCompensation 4034000.00
otherNonCashItems 44289000.00
freeCashFlow 7824000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 61346000.00
totalCashFromFinancingActivities -128215000.00
netIncome -487937000.00
changeInCash -22651000.00
beginPeriodCashFlow 86945000.00
endPeriodCashFlow 64294000.00
totalCashFromOperatingActivities 44218000.00
depreciation 23412000.00
otherCashflowsFromInvestingActivities 101104000.00
changeToAccountReceivables 11156000.00
salePurchaseOfStock -61217000.00
otherCashflowsFromFinancingActivities -67783000.00
capitalExpenditures 16873000
changeInWorkingCapital 5894000.00
stockBasedCompensation -633000.00
otherNonCashItems 615672000.00
freeCashFlow 27345000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -67345000.00
netIncome -43117000.00
changeInCash -31580000.00
beginPeriodCashFlow 118525000.00
endPeriodCashFlow 86945000.00
totalCashFromOperatingActivities 63265000.00
depreciation 24767000.00
changeToAccountReceivables -4015000.00
salePurchaseOfStock -61006000.00
otherCashflowsFromFinancingActivities -13692000.00
capitalExpenditures 26177000
changeInWorkingCapital -4869000.00
stockBasedCompensation -431000.00
otherNonCashItems 105504000.00
freeCashFlow 37088000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 57090000.00
totalCashFromFinancingActivities -66204000.00
netIncome -134599000.00
changeInCash 52915000.00
beginPeriodCashFlow 65610000.00
endPeriodCashFlow 118525000.00
totalCashFromOperatingActivities 62029000.00
depreciation 45183000.00
otherCashflowsFromInvestingActivities 97570000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -61286000.00
otherCashflowsFromFinancingActivities -8678000.00
capitalExpenditures 40586000
changeInWorkingCapital -3638000.00
stockBasedCompensation -267000.00
otherNonCashItems 164232000.00
freeCashFlow 21443000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 23625000.00
netIncome -9657000.00
changeInCash 18641000.00
beginPeriodCashFlow 46969000.00
endPeriodCashFlow 65610000.00
totalCashFromOperatingActivities 35940000.00
depreciation 48371000.00
otherCashflowsFromInvestingActivities 44000.00
otherCashflowsFromFinancingActivities 22278000.00
capitalExpenditures 39880000
changeInWorkingCapital -5998000.00
stockBasedCompensation 5751000.00
otherNonCashItems 1221000.00
freeCashFlow -3940000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 525000.00
totalCashFromFinancingActivities -26259000.00
netIncome 6164000.00
changeInCash 27163000.00
beginPeriodCashFlow 19806000.00
endPeriodCashFlow 46969000.00
totalCashFromOperatingActivities 52597000.00
depreciation 45989000.00
otherCashflowsFromInvestingActivities 41455000.00
salePurchaseOfStock -128182000.00
otherCashflowsFromFinancingActivities 100842000.00
capitalExpenditures 23338000
changeInWorkingCapital -1304000.00
stockBasedCompensation -4032000.00
otherNonCashItems 133000.00
freeCashFlow 29259000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 71602000.00
netIncome 2267000.00
changeInCash 7605000.00
beginPeriodCashFlow 12201000.00
endPeriodCashFlow 19806000.00
totalCashFromOperatingActivities 40508000.00
depreciation 46343000.00
otherCashflowsFromInvestingActivities 18348000.00
otherCashflowsFromFinancingActivities 70581000.00
capitalExpenditures 122853000
changeInWorkingCapital -6873000.00
stockBasedCompensation -7535000.00
otherNonCashItems 493000.00
freeCashFlow -82345000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 85754000.00
netIncome -10645000.00
changeInCash -6444000.00
beginPeriodCashFlow 19013000.00
endPeriodCashFlow 12569000.00
totalCashFromOperatingActivities 35018000.00
depreciation 46501000.00
changeToAccountReceivables -5158000.00
otherCashflowsFromFinancingActivities 82485000.00
capitalExpenditures 19292000
changeInWorkingCapital -3897000.00
stockBasedCompensation 2942000.00
otherNonCashItems 494000.00
freeCashFlow 15726000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 1524000.00
netIncome -65795000.00
changeInCash -50211000.00
beginPeriodCashFlow 69224000.00
endPeriodCashFlow 19013000.00
totalCashFromOperatingActivities 11998000.00
depreciation 122425000.00
otherCashflowsFromInvestingActivities 10086000.00
changeToAccountReceivables -6620000.00
otherCashflowsFromFinancingActivities -2524000.00
capitalExpenditures 28680000
changeInWorkingCapital -19122000.00
stockBasedCompensation 3243000.00
otherNonCashItems -5004000.00
freeCashFlow -16682000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 1058559000.00
netIncome -92240000.00
changeInCash 66867000.00
beginPeriodCashFlow 2357000.00
endPeriodCashFlow 69224000.00
totalCashFromOperatingActivities 10608000.00
depreciation 72017000.00
otherCashflowsFromInvestingActivities 11043000.00
otherCashflowsFromFinancingActivities 244585000.00
capitalExpenditures 22848000
changeInWorkingCapital -10790000.00
stockBasedCompensation 39848000.00
otherNonCashItems 5899000.00
freeCashFlow -12240000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 51631000.00
netIncome -39957000.00
changeInCash -1304000.00
beginPeriodCashFlow 3661000.00
endPeriodCashFlow 2357000.00
totalCashFromOperatingActivities 6128000.00
depreciation 15723000.00
dividendsPaid 2400000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 54913000.00
capitalExpenditures 12825000
changeInWorkingCapital -2045000.00
stockBasedCompensation 258000.00
otherNonCashItems 31743000.00
freeCashFlow -6697000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 19339000.00
netIncome -3702000.00
changeInCash 1411000.00
endPeriodCashFlow 1411000.00
totalCashFromOperatingActivities 7658000.00
depreciation 10934000.00
otherCashflowsFromFinancingActivities 19339000.00
capitalExpenditures 0
otherNonCashItems 426000.00
freeCashFlow 7658000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 2202000.00
minorityInterest -13000.00
netIncome 2719000.00
sellingGeneralAdministrative 21954000.00
grossProfit 43273000.00
reconciledDepreciation 7356000.00
ebit 2229000.00
ebitda 9585000.00
depreciationAndAmortization 7356000.00
operatingIncome 5131000.00
otherOperatingExpenses 273746000.00
interestExpense 4454000.00
taxProvision -530000.00
interestIncome 2929000.00
netInterestIncome -2896000.00
incomeTaxExpense -530000.00
totalRevenue 274417000.00
totalOperatingExpenses 42602000.00
costOfRevenue 231144000.00
totalOtherIncomeExpenseNet 4427000.00
netIncomeFromContinuingOps 2732000.00
netIncomeApplicableToCommonShares 2719000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -2740000.00
minorityInterest 12000.00
netIncome -1989000.00
sellingGeneralAdministrative 26808000.00
sellingAndMarketingExpenses 3243000.00
grossProfit 44480000.00
reconciledDepreciation 6509000.00
ebit 3401000.00
ebitda 9910000.00
depreciationAndAmortization 6509000.00
operatingIncome 544000.00
otherOperatingExpenses 271017000.00
interestExpense 4306000.00
taxProvision -739000.00
interestIncome 1037000.00
netInterestIncome -3269000.00
incomeTaxExpense -739000.00
totalRevenue 273381000.00
totalOperatingExpenses 42116000.00
costOfRevenue 228901000.00
totalOtherIncomeExpenseNet -1835000.00
netIncomeFromContinuingOps -2001000.00
netIncomeApplicableToCommonShares -1989000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 1930000.00
minorityInterest -342000.00
netIncome 2041000.00
sellingGeneralAdministrative 33270000.00
grossProfit 41388000.00
reconciledDepreciation 6471000.00
ebit 2507000.00
ebitda 8978000.00
depreciationAndAmortization 6471000.00
nonOperatingIncomeNetOther -678000.00
operatingIncome 2507000.00
otherOperatingExpenses 237359000.00
interestExpense 4028000.00
taxProvision 231000.00
interestIncome 860000.00
netInterestIncome -3168000.00
incomeTaxExpense 231000.00
totalRevenue 239006000.00
totalOperatingExpenses 39741000.00
costOfRevenue 197618000.00
totalOtherIncomeExpenseNet -577000.00
netIncomeFromContinuingOps 1699000.00
netIncomeApplicableToCommonShares 2041000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 3979000.00
minorityInterest 2353000.00
netIncome 725000.00
sellingGeneralAdministrative 44778000.00
sellingAndMarketingExpenses 22635000.00
grossProfit 69257000.00
reconciledDepreciation 6485000.00
ebit 17549000.00
ebitda 24034000.00
depreciationAndAmortization 6485000.00
nonOperatingIncomeNetOther 948000.00
operatingIncome 17549000.00
otherOperatingExpenses 279727000.00
interestExpense 3651000.00
taxProvision 3254000.00
interestIncome 2762000.00
netInterestIncome -2703000.00
nonRecurring 1600000.00
incomeTaxExpense 3254000.00
totalRevenue 296328000.00
totalOperatingExpenses 52656000.00
costOfRevenue 227071000.00
totalOtherIncomeExpenseNet -13570000.00
netIncomeFromContinuingOps 725000.00
netIncomeApplicableToCommonShares -1628000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 13170000.00
minorityInterest -303000.00
netIncome 9393000.00
sellingGeneralAdministrative 28733000.00
grossProfit 53833000.00
reconciledDepreciation 6554000.00
ebit 15904000.00
ebitda 25946000.00
depreciationAndAmortization 10042000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome 15904000.00
otherOperatingExpenses 222410000.00
interestExpense 3055000.00
taxProvision 4080000.00
interestIncome 788000.00
netInterestIncome -2267000.00
incomeTaxExpense 4080000.00
totalRevenue 241014000.00
totalOperatingExpenses 35229000.00
costOfRevenue 187181000.00
totalOtherIncomeExpenseNet -2734000.00
netIncomeFromContinuingOps 9090000.00
netIncomeApplicableToCommonShares 9393000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 11840000.00
minorityInterest 0.00
netIncome 8467000.00
sellingGeneralAdministrative 26295000.00
grossProfit 47134000.00
reconciledDepreciation 6263000.00
ebit 13441000.00
ebitda 22395000.00
depreciationAndAmortization 8954000.00
nonOperatingIncomeNetOther 733000.00
operatingIncome 13441000.00
otherOperatingExpenses 206285000.00
interestExpense 2334000.00
taxProvision 3373000.00
interestIncome 722000.00
netInterestIncome -1612000.00
incomeTaxExpense 3373000.00
totalRevenue 221695000.00
totalOperatingExpenses 31724000.00
costOfRevenue 174561000.00
totalOtherIncomeExpenseNet -1601000.00
netIncomeFromContinuingOps 8467000.00
netIncomeApplicableToCommonShares 8467000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 2739000.00
minorityInterest 0.00
netIncome 1887000.00
sellingGeneralAdministrative 24763000.00
grossProfit 39458000.00
reconciledDepreciation 6395000.00
ebit 8825000.00
ebitda 15220000.00
depreciationAndAmortization 6395000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome 8825000.00
otherOperatingExpenses 188753000.00
interestExpense 1836000.00
taxProvision 852000.00
interestIncome 406000.00
netInterestIncome -1430000.00
incomeTaxExpense 852000.00
totalRevenue 197172000.00
totalOperatingExpenses 31039000.00
costOfRevenue 157714000.00
totalOtherIncomeExpenseNet -6086000.00
netIncomeFromContinuingOps 1887000.00
netIncomeApplicableToCommonShares 1887000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 10645000.00
minorityInterest 0.00
netIncome 3868000.00
sellingGeneralAdministrative 26333000.00
grossProfit 52526000.00
reconciledDepreciation 6261000.00
ebit 22073000.00
ebitda 28334000.00
depreciationAndAmortization 6261000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 12366000.00
otherOperatingExpenses 211831000.00
interestExpense 1733000.00
taxProvision 6777000.00
interestIncome 1721000.00
netInterestIncome -1723000.00
nonRecurring 1419000.00
incomeTaxExpense 6777000.00
totalRevenue 233894000.00
totalOperatingExpenses 30463000.00
costOfRevenue 181368000.00
totalOtherIncomeExpenseNet -9695000.00
netIncomeFromContinuingOps 3868000.00
netIncomeApplicableToCommonShares 3868000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 19002000.00
minorityInterest 1753000.00
netIncome 12131000.00
sellingGeneralAdministrative 21783000.00
grossProfit 46093000.00
reconciledDepreciation 5901000.00
ebit 20852000.00
ebitda 26753000.00
depreciationAndAmortization 5901000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 20497000.00
otherOperatingExpenses 178168000.00
interestExpense 1714000.00
taxProvision 5118000.00
interestIncome 1495000.00
netInterestIncome -1702000.00
nonRecurring 166000.00
incomeTaxExpense 5118000.00
totalRevenue 199008000.00
totalOperatingExpenses 25253000.00
costOfRevenue 152915000.00
totalOtherIncomeExpenseNet -136000.00
netIncomeFromContinuingOps 13884000.00
netIncomeApplicableToCommonShares 12131000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 14468000.00
minorityInterest 37470000.00
netIncome 7864000.00
sellingGeneralAdministrative 20451000.00
grossProfit 41044000.00
reconciledDepreciation 5074000.00
ebit 16125000.00
ebitda 21199000.00
depreciationAndAmortization 5074000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 16239000.00
otherOperatingExpenses 162368000.00
interestExpense 1856000.00
taxProvision 3992000.00
interestIncome 83000.00
netInterestIncome -1773000.00
nonRecurring 112000.00
incomeTaxExpense 3992000.00
totalRevenue 178410000.00
totalOperatingExpenses 25002000.00
costOfRevenue 137366000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps 10476000.00
netIncomeApplicableToCommonShares 7864000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol USD
incomeBeforeTax 27552000.00
minorityInterest 34858000.00
netIncome 20328000.00
sellingGeneralAdministrative 23329000.00
grossProfit 54445000.00
reconciledDepreciation 5184000.00
ebit 27617000.00
ebitda 32580000.00
depreciationAndAmortization 4963000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 29024000.00
otherOperatingExpenses 144184000.00
interestExpense 1592000.00
taxProvision 2792000.00
interestIncome 140000.00
netInterestIncome -1577000.00
nonRecurring 200000.00
incomeTaxExpense 4701000.00
totalRevenue 171683000.00
totalOperatingExpenses 26946000.00
costOfRevenue 117238000.00
totalOtherIncomeExpenseNet 1527000.00
netIncomeFromContinuingOps 7002000.00
netIncomeApplicableToCommonShares 5429000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
incomeBeforeTax 27552000.00
minorityInterest 33285000.00
netIncome 20328000.00
sellingGeneralAdministrative 23329000.00
grossProfit 54445000.00
reconciledDepreciation 4963000.00
ebit 27499000.00
ebitda 32462000.00
depreciationAndAmortization 4963000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 27499000.00
otherOperatingExpenses 144184000.00
interestExpense 1592000.00
taxProvision 4701000.00
interestIncome 1472000.00
netInterestIncome -1474000.00
nonRecurring 200000.00
incomeTaxExpense 4701000.00
totalRevenue 171683000.00
totalOperatingExpenses 26946000.00
costOfRevenue 117238000.00
totalOtherIncomeExpenseNet 1527000.00
netIncomeFromContinuingOps 22851000.00
netIncomeApplicableToCommonShares 20328000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 12752000.00
minorityInterest 33285000.00
netIncome 9016000.00
sellingGeneralAdministrative 16170000.00
grossProfit 30992000.00
reconciledDepreciation 3934000.00
ebit 14038000.00
ebitda 17972000.00
depreciationAndAmortization 3934000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 14251000.00
otherOperatingExpenses 49407000.00
interestExpense 1969000.00
taxProvision 3736000.00
interestIncome 1499000.00
netInterestIncome -1502000.00
incomeTaxExpense 3736000.00
totalRevenue 62978000.00
totalOperatingExpenses 17421000.00
costOfRevenue 31986000.00
totalOtherIncomeExpenseNet 683000.00
netIncomeFromContinuingOps 9016000.00
netIncomeApplicableToCommonShares 9016000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -2925000.00
minorityInterest 33285000.00
netIncome 2338000.00
sellingGeneralAdministrative 16281000.00
grossProfit 16529000.00
reconciledDepreciation 3873000.00
ebit -1056000.00
ebitda 2817000.00
depreciationAndAmortization 3873000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome -1440000.00
otherOperatingExpenses 46711000.00
interestExpense 2024000.00
taxProvision -5263000.00
interestIncome 539000.00
netInterestIncome -1485000.00
incomeTaxExpense -5263000.00
totalRevenue 45116000.00
totalOperatingExpenses 18124000.00
costOfRevenue 28587000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeFromContinuingOps 2338000.00
netIncomeApplicableToCommonShares 2338000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -37260000.00
minorityInterest 33285000.00
netIncome -35592000.00
sellingGeneralAdministrative 20431000.00
grossProfit 30223000.00
reconciledDepreciation 4512000.00
ebit 6740000.00
ebitda 11252000.00
depreciationAndAmortization 4512000.00
nonOperatingIncomeNetOther 647000.00
operatingIncome -35227000.00
otherOperatingExpenses 58133000.00
interestExpense 2680000.00
taxProvision -1668000.00
interestIncome 624000.00
netInterestIncome -2056000.00
nonRecurring 39835000.00
incomeTaxExpense -1668000.00
totalRevenue 64249000.00
totalOperatingExpenses 24107000.00
costOfRevenue 34026000.00
totalOtherIncomeExpenseNet -41320000.00
netIncomeFromContinuingOps -35592000.00
netIncomeApplicableToCommonShares -35592000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 6298000.00
minorityInterest 45000.00
netIncome 7360000.00
sellingGeneralAdministrative 22036000.00
grossProfit 30504000.00
reconciledDepreciation 4236000.00
ebit 5813000.00
ebitda 10049000.00
depreciationAndAmortization 4236000.00
nonOperatingIncomeNetOther 668000.00
operatingIncome 8732000.00
otherOperatingExpenses 65777000.00
interestExpense 3102000.00
taxProvision -1107000.00
interestIncome 752000.00
netInterestIncome -2350000.00
nonRecurring 654000.00
incomeTaxExpense -1107000.00
totalRevenue 70838000.00
totalOperatingExpenses 25443000.00
costOfRevenue 40334000.00
totalOtherIncomeExpenseNet 3587000.00
netIncomeFromContinuingOps 7405000.00
netIncomeApplicableToCommonShares 7360000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -6266000.00
minorityInterest 31000.00
netIncome -12217000.00
sellingGeneralAdministrative 19242000.00
grossProfit 28067000.00
reconciledDepreciation 4190000.00
ebit 6957000.00
ebitda 11147000.00
depreciationAndAmortization 4190000.00
nonOperatingIncomeNetOther 1066000.00
operatingIncome -3795000.00
otherOperatingExpenses 62609000.00
interestExpense 3537000.00
taxProvision 5920000.00
interestIncome 2471000.00
netInterestIncome -2712000.00
nonRecurring 9075000.00
incomeTaxExpense 5920000.00
totalRevenue 68816000.00
totalOperatingExpenses 21860000.00
costOfRevenue 40749000.00
totalOtherIncomeExpenseNet -9686000.00
netIncomeFromContinuingOps -12217000.00
netIncomeApplicableToCommonShares -12217000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -14025000.00
minorityInterest 2000.00
netIncome -16279000.00
sellingGeneralAdministrative 20046000.00
grossProfit 30727000.00
reconciledDepreciation 4306000.00
ebit 8829000.00
ebitda 13135000.00
depreciationAndAmortization 4306000.00
nonOperatingIncomeNetOther 1108000.00
operatingIncome -11579000.00
otherOperatingExpenses 61269000.00
interestExpense 3554000.00
taxProvision 2252000.00
interestIncome 857000.00
netInterestIncome -2697000.00
nonRecurring 22368000.00
incomeTaxExpense 2252000.00
totalRevenue 69241000.00
totalOperatingExpenses 22755000.00
costOfRevenue 38514000.00
totalOtherIncomeExpenseNet -19300000.00
netIncomeFromContinuingOps -16277000.00
netIncomeApplicableToCommonShares -16279000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 12823000.00
minorityInterest 156000.00
netIncome 6913000.00
sellingGeneralAdministrative 20881000.00
grossProfit 40828000.00
reconciledDepreciation 4221000.00
ebit 17379000.00
ebitda 21600000.00
depreciationAndAmortization 4221000.00
nonOperatingIncomeNetOther 1174000.00
operatingIncome 17481000.00
otherOperatingExpenses 65782000.00
interestExpense 4349000.00
taxProvision 1093000.00
interestIncome 2316000.00
netInterestIncome -2571000.00
incomeTaxExpense 4713000.00
totalRevenue 82073000.00
totalOperatingExpenses 24537000.00
costOfRevenue 41245000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeFromContinuingOps 1424000.00
netIncomeApplicableToCommonShares 1424000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 12823000.00
minorityInterest 1197000.00
netIncome 6913000.00
sellingGeneralAdministrative 20881000.00
grossProfit 40828000.00
reconciledDepreciation 4221000.00
ebit 16913000.00
ebitda 21134000.00
depreciationAndAmortization 4221000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome 16913000.00
otherOperatingExpenses 65160000.00
interestExpense 4349000.00
incomeTaxExpense 4713000.00
totalRevenue 82073000.00
totalOperatingExpenses 23915000.00
costOfRevenue 41245000.00
totalOtherIncomeExpenseNet -829000.00
netIncomeFromContinuingOps 8111000.00
netIncomeApplicableToCommonShares 6913000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3737000.00
minorityInterest 79000.00
netIncome 2215000.00
sellingGeneralAdministrative 19311000.00
grossProfit 29641000.00
reconciledDepreciation 4094000.00
ebit 7496000.00
ebitda 11590000.00
depreciationAndAmortization 4094000.00
nonOperatingIncomeNetOther 1717000.00
operatingIncome 6015000.00
otherOperatingExpenses 68339000.00
interestExpense 3995000.00
incomeTaxExpense 1443000.00
totalRevenue 74575000.00
totalOperatingExpenses 23405000.00
costOfRevenue 44934000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeFromContinuingOps 2294000.00
netIncomeApplicableToCommonShares 2215000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7528000.00
minorityInterest 36000.00
netIncome 4840000.00
sellingGeneralAdministrative 18939000.00
grossProfit 31828000.00
reconciledDepreciation 4019000.00
ebit 10182000.00
ebitda 14201000.00
depreciationAndAmortization 4019000.00
nonOperatingIncomeNetOther 1729000.00
operatingIncome 9800000.00
otherOperatingExpenses 65459000.00
interestExpense 4001000.00
incomeTaxExpense 2652000.00
totalRevenue 74329000.00
totalOperatingExpenses 22958000.00
costOfRevenue 42501000.00
totalOtherIncomeExpenseNet 1620000.00
netIncomeFromContinuingOps 4876000.00
netIncomeApplicableToCommonShares 4840000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2676000.00
minorityInterest 62000.00
netIncome -1808000.00
sellingGeneralAdministrative 19269000.00
grossProfit 25180000.00
reconciledDepreciation 3939000.00
ebit 2907000.00
ebitda 6846000.00
depreciationAndAmortization 3939000.00
nonOperatingIncomeNetOther 1063000.00
operatingIncome -341000.00
otherOperatingExpenses 64866000.00
interestExpense 3398000.00
incomeTaxExpense -930000.00
totalRevenue 66838000.00
totalOperatingExpenses 23208000.00
costOfRevenue 41658000.00
totalOtherIncomeExpenseNet -2163000.00
netIncomeFromContinuingOps -1746000.00
netIncomeApplicableToCommonShares -1808000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4269000.00
minorityInterest 135000.00
netIncome 12972000.00
sellingGeneralAdministrative 21315000.00
grossProfit 29424000.00
reconciledDepreciation 3951000.00
ebit 4719000.00
ebitda 8670000.00
depreciationAndAmortization 3951000.00
nonOperatingIncomeNetOther -2745000.00
operatingIncome 4101000.00
otherOperatingExpenses 69302000.00
interestExpense 5625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17376000.00
totalRevenue 73460000.00
totalOperatingExpenses 25266000.00
costOfRevenue 44036000.00
totalOtherIncomeExpenseNet -3101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13107000.00
netIncomeApplicableToCommonShares 12972000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253482000.00
minorityInterest 107000.00
netIncome 157208000.00
sellingGeneralAdministrative 21022000.00
grossProfit 282283000.00
reconciledDepreciation 4337000.00
ebit 257180000.00
ebitda 261517000.00
depreciationAndAmortization 4337000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 256982000.00
otherOperatingExpenses 77631000.00
interestExpense 3756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96167000.00
totalRevenue 334555000.00
totalOperatingExpenses 25359000.00
costOfRevenue 52272000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157315000.00
netIncomeApplicableToCommonShares 157208000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5682000.00
minorityInterest 68000.00
netIncome 3495000.00
sellingGeneralAdministrative 17649000.00
grossProfit 31832000.00
reconciledDepreciation 4577000.00
ebit 9716000.00
ebitda 14293000.00
depreciationAndAmortization 4577000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 9255000.00
otherOperatingExpenses 60903000.00
interestExpense 3683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2119000.00
totalRevenue 70509000.00
totalOperatingExpenses 22226000.00
costOfRevenue 38677000.00
totalOtherIncomeExpenseNet -351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3563000.00
netIncomeApplicableToCommonShares 3495000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4517000.00
minorityInterest 0.00
netIncome 2618000.00
sellingGeneralAdministrative 17067000.00
grossProfit 28666000.00
reconciledDepreciation 3546000.00
ebit 8162000.00
ebitda 11708000.00
depreciationAndAmortization 3546000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 8053000.00
otherOperatingExpenses 49457000.00
interestExpense 3645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1899000.00
totalRevenue 57510000.00
totalOperatingExpenses 20613000.00
costOfRevenue 28844000.00
totalOtherIncomeExpenseNet -3536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2618000.00
netIncomeApplicableToCommonShares 2618000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10703000.00
minorityInterest 0.00
netIncome 7003000.00
sellingGeneralAdministrative 19922000.00
grossProfit 38150000.00
reconciledDepreciation 3618000.00
ebit 14553000.00
ebitda 18171000.00
depreciationAndAmortization 3618000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 14610000.00
otherOperatingExpenses 55681000.00
interestExpense 3850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 70291000.00
totalOperatingExpenses 23540000.00
costOfRevenue 32141000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7003000.00
netIncomeApplicableToCommonShares 7003000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9450000.00
minorityInterest 0.00
netIncome 5415000.00
sellingGeneralAdministrative 17677000.00
grossProfit 34762000.00
reconciledDepreciation 3812000.00
ebit 13344000.00
ebitda 17156000.00
depreciationAndAmortization 3812000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 13273000.00
otherOperatingExpenses 52008000.00
interestExpense 3894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4035000.00
totalRevenue 65281000.00
totalOperatingExpenses 21489000.00
costOfRevenue 30519000.00
totalOtherIncomeExpenseNet -3823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5415000.00
netIncomeApplicableToCommonShares 5415000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9589000.00
minorityInterest 0.00
netIncome 5717000.00
sellingGeneralAdministrative 16703000.00
grossProfit 33918000.00
reconciledDepreciation 3885000.00
ebit 13448000.00
ebitda 17333000.00
depreciationAndAmortization 3885000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 13330000.00
otherOperatingExpenses 51499000.00
interestExpense 3859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3872000.00
totalRevenue 64829000.00
totalOperatingExpenses 20588000.00
costOfRevenue 30911000.00
totalOtherIncomeExpenseNet -3741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5717000.00
netIncomeApplicableToCommonShares 5717000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3784000.00
minorityInterest 0.00
netIncome 2270000.00
sellingGeneralAdministrative 17039000.00
grossProfit 28709000.00
reconciledDepreciation 4027000.00
ebit 7650000.00
ebitda 11677000.00
depreciationAndAmortization 4027000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 7643000.00
otherOperatingExpenses 50470000.00
interestExpense 3866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1514000.00
totalRevenue 58113000.00
totalOperatingExpenses 21066000.00
costOfRevenue 29404000.00
totalOtherIncomeExpenseNet -3859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2270000.00
netIncomeApplicableToCommonShares 2270000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8754000.00
minorityInterest 0.00
netIncome 5807000.00
sellingGeneralAdministrative 17592000.00
grossProfit 33853000.00
reconciledDepreciation 4039000.00
ebit 12236000.00
ebitda 16275000.00
depreciationAndAmortization 4039000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome 12222000.00
otherOperatingExpenses 53210000.00
interestExpense 3278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2947000.00
totalRevenue 65432000.00
totalOperatingExpenses 21631000.00
costOfRevenue 31579000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5807000.00
netIncomeApplicableToCommonShares 5807000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15737000.00
minorityInterest 0.00
netIncome 9293000.00
sellingGeneralAdministrative 16715000.00
grossProfit 39756000.00
reconciledDepreciation 4030000.00
ebit 19023000.00
ebitda 23053000.00
depreciationAndAmortization 4030000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 19011000.00
otherOperatingExpenses 50250000.00
interestExpense 3286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6444000.00
totalRevenue 69261000.00
totalOperatingExpenses 20745000.00
costOfRevenue 29505000.00
totalOtherIncomeExpenseNet -3274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9293000.00
netIncomeApplicableToCommonShares 9293000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8718000.00
minorityInterest 0.00
netIncome 5241000.00
sellingGeneralAdministrative 15534000.00
grossProfit 31455000.00
reconciledDepreciation 3958000.00
ebit 11974000.00
ebitda 15932000.00
depreciationAndAmortization 3958000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 11963000.00
otherOperatingExpenses 47928000.00
interestExpense 3256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3477000.00
totalRevenue 59891000.00
totalOperatingExpenses 19492000.00
costOfRevenue 28436000.00
totalOtherIncomeExpenseNet -3245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5241000.00
netIncomeApplicableToCommonShares 5241000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8830000.00
minorityInterest 0.00
netIncome 5284000.00
sellingGeneralAdministrative 15494000.00
grossProfit 31505000.00
reconciledDepreciation 3962000.00
ebit 12057000.00
ebitda 16019000.00
depreciationAndAmortization 3962000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 12049000.00
otherOperatingExpenses 47501000.00
interestExpense 3227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3546000.00
totalRevenue 59550000.00
totalOperatingExpenses 19456000.00
costOfRevenue 28045000.00
totalOtherIncomeExpenseNet -3219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5284000.00
netIncomeApplicableToCommonShares 5284000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10901000.00
minorityInterest 0.00
netIncome 5942000.00
sellingGeneralAdministrative 15794000.00
grossProfit 35019000.00
reconciledDepreciation 3860000.00
ebit 15378000.00
ebitda 19238000.00
depreciationAndAmortization 3860000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome 14630000.00
otherOperatingExpenses 49897000.00
interestExpense 3496000.00
extraordinaryItems 0.00
nonRecurring 735000.00
otherItems 0.00
incomeTaxExpense 4959000.00
totalRevenue 65262000.00
totalOperatingExpenses 19654000.00
costOfRevenue 30243000.00
totalOtherIncomeExpenseNet -981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5942000.00
netIncomeApplicableToCommonShares 5942000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12668000.00
minorityInterest 0.00
netIncome 8057000.00
sellingGeneralAdministrative 13930000.00
grossProfit 33872000.00
reconciledDepreciation 3785000.00
ebit 16169000.00
ebitda 19954000.00
depreciationAndAmortization 3785000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 16157000.00
otherOperatingExpenses 46117000.00
interestExpense 3501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4611000.00
totalRevenue 62274000.00
totalOperatingExpenses 17715000.00
costOfRevenue 28402000.00
totalOtherIncomeExpenseNet -3489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8057000.00
netIncomeApplicableToCommonShares 8057000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14625000.00
minorityInterest 0.00
netIncome 8735000.00
sellingGeneralAdministrative 13509000.00
grossProfit 35093000.00
reconciledDepreciation 3503000.00
ebit 18094000.00
ebitda 21597000.00
depreciationAndAmortization 3503000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 18081000.00
otherOperatingExpenses 43765000.00
interestExpense 3469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5890000.00
totalRevenue 61846000.00
totalOperatingExpenses 17012000.00
costOfRevenue 26753000.00
totalOtherIncomeExpenseNet -3456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8735000.00
netIncomeApplicableToCommonShares 8735000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7372000.00
minorityInterest 0.00
netIncome 4388000.00
sellingGeneralAdministrative 13467000.00
grossProfit 27780000.00
reconciledDepreciation 3515000.00
ebit 10810000.00
ebitda 14325000.00
depreciationAndAmortization 3515000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 10798000.00
otherOperatingExpenses 41858000.00
interestExpense 3438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2984000.00
totalRevenue 52656000.00
totalOperatingExpenses 16982000.00
costOfRevenue 24876000.00
totalOtherIncomeExpenseNet -3426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4388000.00
netIncomeApplicableToCommonShares 4388000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11331000.00
minorityInterest 0.00
netIncome 9521000.00
sellingGeneralAdministrative 13845000.00
grossProfit 32480000.00
reconciledDepreciation 3565000.00
ebit 15086000.00
ebitda 18651000.00
depreciationAndAmortization 3565000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 15070000.00
otherOperatingExpenses 45023000.00
interestExpense 3614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1810000.00
totalRevenue 60093000.00
totalOperatingExpenses 17410000.00
costOfRevenue 27613000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151093000.00
netIncomeApplicableToCommonShares 151093000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19573000.00
minorityInterest 0.00
netIncome -21384000.00
sellingGeneralAdministrative 13142000.00
grossProfit 31926000.00
reconciledDepreciation 3613000.00
ebit 15183000.00
ebitda 18796000.00
depreciationAndAmortization 3613000.00
nonOperatingIncomeNetOther -29392000.00
operatingIncome 15171000.00
otherOperatingExpenses 42615000.00
interestExpense 5352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1811000.00
totalRevenue 57786000.00
totalOperatingExpenses 16755000.00
costOfRevenue 25860000.00
totalOtherIncomeExpenseNet -29404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21384000.00
netIncomeApplicableToCommonShares -21384000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6980000.00
minorityInterest 0.00
netIncome 5073000.00
sellingGeneralAdministrative 12160000.00
grossProfit 30962000.00
reconciledDepreciation 3820000.00
ebit 14991000.00
ebitda 18811000.00
depreciationAndAmortization 3820000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 14982000.00
otherOperatingExpenses 41968000.00
interestExpense 7881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1907000.00
totalRevenue 56950000.00
totalOperatingExpenses 15980000.00
costOfRevenue 25988000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5073000.00
netIncomeApplicableToCommonShares 5073000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 950000.00
minorityInterest 0.00
netIncome -957000.00
sellingGeneralAdministrative 12180000.00
grossProfit 24862000.00
reconciledDepreciation 3955000.00
ebit 8734000.00
ebitda 12689000.00
depreciationAndAmortization 3955000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 8727000.00
otherOperatingExpenses 40360000.00
interestExpense 7784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1907000.00
totalRevenue 49087000.00
totalOperatingExpenses 16135000.00
costOfRevenue 24225000.00
totalOtherIncomeExpenseNet -7777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -957000.00
netIncomeApplicableToCommonShares -957000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9515000.00
minorityInterest 0.00
netIncome 7697000.00
sellingGeneralAdministrative 14667000.00
grossProfit 39299000.00
reconciledDepreciation 3990000.00
ebit 20705000.00
ebitda 24695000.00
depreciationAndAmortization 3990000.00
nonOperatingIncomeNetOther -2450000.00
operatingIncome 20642000.00
otherOperatingExpenses 43110000.00
interestExpense 8677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 63752000.00
totalOperatingExpenses 18657000.00
costOfRevenue 24453000.00
totalOtherIncomeExpenseNet -2513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7697000.00
netIncomeApplicableToCommonShares 7697000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8461000.00
minorityInterest 0.00
netIncome 7233000.00
sellingGeneralAdministrative 4465000.00
sellingAndMarketingExpenses 9593000.00
grossProfit 35193000.00
reconciledDepreciation 4013000.00
ebit 17132000.00
ebitda 21145000.00
depreciationAndAmortization 4013000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 17122000.00
otherOperatingExpenses 41364000.00
interestExpense 8671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1228000.00
totalRevenue 58486000.00
totalOperatingExpenses 18071000.00
costOfRevenue 23293000.00
totalOtherIncomeExpenseNet -8661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7233000.00
netIncomeApplicableToCommonShares 7233000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3543000.00
minorityInterest 0.00
netIncome 2066000.00
sellingGeneralAdministrative 4181000.00
sellingAndMarketingExpenses 9635000.00
grossProfit 31615000.00
reconciledDepreciation 4076000.00
ebit 13732000.00
ebitda 17808000.00
depreciationAndAmortization 4076000.00
nonOperatingIncomeNetOther -1221000.00
operatingIncome 13723000.00
otherOperatingExpenses 40768000.00
interestExpense 8959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1477000.00
totalRevenue 54491000.00
totalOperatingExpenses 17892000.00
costOfRevenue 22876000.00
totalOtherIncomeExpenseNet -1230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2066000.00
netIncomeApplicableToCommonShares 2066000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1806000.00
minorityInterest 0.00
netIncome -3395000.00
sellingGeneralAdministrative 3881000.00
sellingAndMarketingExpenses 9372000.00
grossProfit 24890000.00
reconciledDepreciation 4347000.00
ebit 7294000.00
ebitda 11641000.00
depreciationAndAmortization 4347000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 7290000.00
otherOperatingExpenses 39234000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1589000.00
totalRevenue 46524000.00
totalOperatingExpenses 17600000.00
costOfRevenue 21634000.00
totalOtherIncomeExpenseNet -9096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3395000.00
netIncomeApplicableToCommonShares -3395000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -563000.00
minorityInterest 0.00
netIncome -2032000.00
sellingGeneralAdministrative 11402000.00
sellingAndMarketingExpenses 2226000.00
grossProfit 27272000.00
reconciledDepreciation 4481000.00
ebit 9164000.00
ebitda 13645000.00
depreciationAndAmortization 4481000.00
operatingIncome 9163000.00
otherOperatingExpenses 40809000.00
interestExpense 9304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1469000.00
totalRevenue 49972000.00
totalOperatingExpenses 18109000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet -423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568000.00
minorityInterest 0.00
netIncome -1384000.00
sellingGeneralAdministrative 3885000.00
sellingAndMarketingExpenses 8621000.00
grossProfit 27533000.00
reconciledDepreciation 5015000.00
ebit 10012000.00
ebitda 15027000.00
depreciationAndAmortization 5015000.00
operatingIncome 10012000.00
otherOperatingExpenses 40103000.00
interestExpense 9444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1952000.00
totalRevenue 50115000.00
totalOperatingExpenses 17521000.00
costOfRevenue 22582000.00
totalOtherIncomeExpenseNet -9444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1384000.00
netIncomeApplicableToCommonShares -1384000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836000.00
minorityInterest 0.00
netIncome -352000.00
sellingGeneralAdministrative 3772000.00
sellingAndMarketingExpenses 9286000.00
grossProfit 27778000.00
reconciledDepreciation 4425000.00
ebit 10295000.00
ebitda 14720000.00
depreciationAndAmortization 4425000.00
operatingIncome 10295000.00
otherOperatingExpenses 39970000.00
interestExpense 9459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188000.00
totalRevenue 50265000.00
totalOperatingExpenses 17483000.00
costOfRevenue 22487000.00
totalOtherIncomeExpenseNet -9459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -352000.00
netIncomeApplicableToCommonShares -352000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3251000.00
minorityInterest 0.00
netIncome -4432000.00
sellingGeneralAdministrative 3745000.00
sellingAndMarketingExpenses 9243000.00
grossProfit 23223000.00
reconciledDepreciation 4732000.00
ebit 5505000.00
ebitda 10237000.00
depreciationAndAmortization 4732000.00
operatingIncome 5503000.00
otherOperatingExpenses 38541000.00
interestExpense 9443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1181000.00
totalRevenue 44044000.00
totalOperatingExpenses 17720000.00
costOfRevenue 20821000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37555000.00
minorityInterest 0.00
netIncome -29273000.00
sellingGeneralAdministrative 7368000.00
sellingAndMarketingExpenses 9842000.00
grossProfit 29786000.00
reconciledDepreciation 4765000.00
ebit 7812000.00
ebitda 12577000.00
depreciationAndAmortization 4765000.00
operatingIncome -28298000.00
otherOperatingExpenses 42836000.00
interestExpense 9258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8478000.00
totalRevenue 50647000.00
totalOperatingExpenses 21975000.00
costOfRevenue 20861000.00
totalOtherIncomeExpenseNet -36109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6408000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8122000.00
minorityInterest 0.00
netIncome 6408000.00
sellingGeneralAdministrative 3823000.00
sellingAndMarketingExpenses 10213000.00
grossProfit 32314000.00
reconciledDepreciation 4867000.00
ebit 13503000.00
ebitda 18370000.00
depreciationAndAmortization 4867000.00
operatingIncome 13411000.00
otherOperatingExpenses 39914000.00
interestExpense 4394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1764000.00
totalRevenue 53325000.00
totalOperatingExpenses 18903000.00
costOfRevenue 21011000.00
totalOtherIncomeExpenseNet -987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6408000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8804000.00
minorityInterest 0.00
netIncome 6963000.00
sellingGeneralAdministrative 3477000.00
sellingAndMarketingExpenses 8935000.00
grossProfit 31269000.00
reconciledDepreciation 4874000.00
ebit 14067000.00
ebitda 18941000.00
depreciationAndAmortization 4874000.00
operatingIncome 13983000.00
otherOperatingExpenses 39448000.00
interestExpense 5263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1928000.00
totalRevenue 53431000.00
totalOperatingExpenses 17286000.00
costOfRevenue 22162000.00
totalOtherIncomeExpenseNet -5179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6963000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653000.00
minorityInterest 0.00
netIncome -2184000.00
sellingGeneralAdministrative 3748000.00
sellingAndMarketingExpenses 9056000.00
grossProfit 22305000.00
reconciledDepreciation 4723000.00
ebit 4861000.00
ebitda 9584000.00
depreciationAndAmortization 4723000.00
operatingIncome 4778000.00
otherOperatingExpenses 38295000.00
interestExpense 5514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410000.00
totalRevenue 43073000.00
totalOperatingExpenses 17527000.00
costOfRevenue 20768000.00
totalOtherIncomeExpenseNet -5431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45582000.00
minorityInterest 0.00
netIncome -34424000.00
sellingGeneralAdministrative 4316000.00
sellingAndMarketingExpenses 9937000.00
grossProfit 27854000.00
reconciledDepreciation 3451000.00
ebit 10221000.00
ebitda 13672000.00
depreciationAndAmortization 3451000.00
operatingIncome -39467000.00
otherOperatingExpenses 39605000.00
interestExpense 6186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11228000.00
totalRevenue 48066000.00
totalOperatingExpenses 19393000.00
costOfRevenue 20212000.00
totalOtherIncomeExpenseNet -47928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -673000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3402000.00
minorityInterest 0.00
netIncome 673000.00
sellingGeneralAdministrative 3351000.00
sellingAndMarketingExpenses 9542000.00
grossProfit 29724000.00
reconciledDepreciation 5713000.00
ebit 11629000.00
ebitda 16901000.00
depreciationAndAmortization 5272000.00
operatingIncome 11559000.00
otherOperatingExpenses 39195000.00
interestExpense 8227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2802000.00
totalRevenue 50754000.00
totalOperatingExpenses 18165000.00
costOfRevenue 21030000.00
totalOtherIncomeExpenseNet -8157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 673000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -643000.00
minorityInterest 0.00
netIncome -1827000.00
sellingGeneralAdministrative 3378000.00
sellingAndMarketingExpenses 8847000.00
grossProfit 27897000.00
reconciledDepreciation 5818000.00
ebit 10466000.00
ebitda 16284000.00
depreciationAndAmortization 5818000.00
operatingIncome 7761000.00
otherOperatingExpenses 38215000.00
interestExpense 8474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1099000.00
totalRevenue 48696000.00
totalOperatingExpenses 17416000.00
costOfRevenue 20799000.00
totalOtherIncomeExpenseNet -2720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8930000.00
minorityInterest 0.00
netIncome -14494000.00
sellingGeneralAdministrative 3873000.00
sellingAndMarketingExpenses 9952000.00
grossProfit 19854000.00
reconciledDepreciation 6051000.00
ebit 693000.00
ebitda 6744000.00
depreciationAndAmortization 6051000.00
operatingIncome 599000.00
otherOperatingExpenses 41116000.00
interestExpense 5061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5410000.00
totalRevenue 41715000.00
totalOperatingExpenses 19255000.00
costOfRevenue 21861000.00
totalOtherIncomeExpenseNet -4716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168671000.00
minorityInterest 0.00
netIncome -136483000.00
sellingGeneralAdministrative 15097000.00
grossProfit 28219000.00
reconciledDepreciation 3670000.00
ebit -361000.00
ebitda 3309000.00
depreciationAndAmortization 3670000.00
operatingIncome -163541000.00
otherOperatingExpenses 216303000.00
interestExpense 43093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34538000.00
totalRevenue 52762000.00
totalOperatingExpenses 191760000.00
costOfRevenue 24543000.00
totalOtherIncomeExpenseNet -160616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -433329000.00
minorityInterest 0.00
netIncome -354491000.00
sellingGeneralAdministrative 15166000.00
grossProfit 35405000.00
reconciledDepreciation 13310000.00
ebit 14241000.00
ebitda 27551000.00
depreciationAndAmortization 13310000.00
operatingIncome -425779000.00
otherOperatingExpenses 486767000.00
interestExpense 8172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78847000.00
totalRevenue 60988000.00
totalOperatingExpenses 461184000.00
costOfRevenue 25583000.00
totalOtherIncomeExpenseNet -440029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11661000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19373000.00
minorityInterest 0.00
netIncome 10742000.00
sellingGeneralAdministrative 15433000.00
grossProfit 36990000.00
reconciledDepreciation -80000.00
ebit 21637000.00
ebitda 21557000.00
depreciationAndAmortization -80000.00
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otherOperatingExpenses 47017000.00
interestExpense 3172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7674000.00
totalRevenue 62932000.00
totalOperatingExpenses 21075000.00
costOfRevenue 25942000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11661000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11919000.00
minorityInterest 0.00
netIncome -7704000.00
sellingGeneralAdministrative 15129000.00
grossProfit 30919000.00
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ebit 10245000.00
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depreciationAndAmortization 6512000.00
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otherOperatingExpenses 45408000.00
interestExpense 22595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4995000.00
totalRevenue 55653000.00
totalOperatingExpenses 20674000.00
costOfRevenue 24734000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14706000.00
minorityInterest 0.00
netIncome -47051000.00
sellingGeneralAdministrative 9799000.00
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ebit 31972000.00
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depreciationAndAmortization -11051000.00
operatingIncome 31972000.00
otherOperatingExpenses 3813000.00
interestExpense 28282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21469000.00
totalRevenue 35785000.00
totalOperatingExpenses -2073000.00
costOfRevenue 5886000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26114000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2457000.00
minorityInterest 0.00
netIncome -1377000.00
sellingGeneralAdministrative 16359000.00
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ebit 14522000.00
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depreciationAndAmortization 12294000.00
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otherOperatingExpenses 59767000.00
interestExpense 18304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -835000.00
totalRevenue 74289000.00
totalOperatingExpenses 27889000.00
costOfRevenue 31878000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1246000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14595000.00
minorityInterest 0.00
netIncome 8598000.00
sellingGeneralAdministrative 18099000.00
grossProfit 44597000.00
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ebit 15100000.00
ebitda 26998000.00
depreciationAndAmortization 11898000.00
operatingIncome 15100000.00
otherOperatingExpenses 60944000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6157000.00
totalRevenue 76044000.00
totalOperatingExpenses 29497000.00
costOfRevenue 31447000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11772000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5187000.00
minorityInterest 0.00
netIncome -3287000.00
sellingGeneralAdministrative 17363000.00
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ebit 4659000.00
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depreciationAndAmortization 11626000.00
operatingIncome 4659000.00
otherOperatingExpenses 59269000.00
interestExpense 11110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1900000.00
totalRevenue 63928000.00
totalOperatingExpenses 28872000.00
costOfRevenue 30397000.00
totalOtherIncomeExpenseNet -9846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 908000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13391000.00
minorityInterest 0.00
netIncome 21388000.00
sellingGeneralAdministrative 17627000.00
grossProfit 42401000.00
reconciledDepreciation 11188000.00
ebit 13708000.00
ebitda 24896000.00
depreciationAndAmortization 11188000.00
operatingIncome 20808000.00
otherOperatingExpenses 53427000.00
interestExpense 26892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8129000.00
totalRevenue 74235000.00
totalOperatingExpenses 21593000.00
costOfRevenue 31834000.00
totalOtherIncomeExpenseNet 6968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21388000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3636000.00
minorityInterest 0.00
netIncome -108000.00
sellingGeneralAdministrative 18422000.00
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ebit 16560000.00
ebitda 28081000.00
depreciationAndAmortization 11521000.00
operatingIncome 17968000.00
otherOperatingExpenses 60341000.00
interestExpense 14393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3837000.00
totalRevenue 78309000.00
totalOperatingExpenses 28420000.00
costOfRevenue 31921000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175910000.00
minorityInterest 0.00
netIncome -167998000.00
sellingGeneralAdministrative 17050000.00
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ebit 19658000.00
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otherOperatingExpenses 250948000.00
interestExpense 4344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7832000.00
totalRevenue 79289000.00
totalOperatingExpenses 219562000.00
costOfRevenue 31386000.00
totalOtherIncomeExpenseNet -191237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12119000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19780000.00
minorityInterest 0.00
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sellingGeneralAdministrative 17745000.00
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ebit 2494000.00
ebitda 13617000.00
depreciationAndAmortization 11123000.00
operatingIncome 21802000.00
otherOperatingExpenses 38117000.00
interestExpense 2493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7661000.00
totalRevenue 59919000.00
totalOperatingExpenses 9460000.00
costOfRevenue 28657000.00
totalOtherIncomeExpenseNet 19115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12119000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7751000.00
minorityInterest 0.00
netIncome 3421000.00
sellingGeneralAdministrative 17732000.00
grossProfit 42004000.00
reconciledDepreciation 11724000.00
ebit 12683000.00
ebitda 24407000.00
depreciationAndAmortization 11724000.00
operatingIncome 12683000.00
otherOperatingExpenses 60481000.00
interestExpense 26892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4485000.00
totalRevenue 73164000.00
totalOperatingExpenses 29321000.00
costOfRevenue 31160000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3421000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20778000.00
minorityInterest 0.00
netIncome -12820000.00
sellingGeneralAdministrative 17737000.00
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ebit 42755000.00
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depreciationAndAmortization 12369000.00
operatingIncome 14786000.00
otherOperatingExpenses 60751000.00
interestExpense 7796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7915000.00
totalRevenue 75537000.00
totalOperatingExpenses 29507000.00
costOfRevenue 31244000.00
totalOtherIncomeExpenseNet -27926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4231000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4228000.00
minorityInterest 0.00
netIncome 4231000.00
sellingGeneralAdministrative 16914000.00
grossProfit 44532000.00
reconciledDepreciation 12239000.00
ebit 15998000.00
ebitda 28237000.00
depreciationAndAmortization 12239000.00
operatingIncome 15998000.00
otherOperatingExpenses 59111000.00
interestExpense 8535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3453000.00
totalRevenue 75109000.00
totalOperatingExpenses 28534000.00
costOfRevenue 30577000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4231000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6721000.00
minorityInterest 0.00
netIncome -4485000.00
sellingGeneralAdministrative 17107000.00
grossProfit 29850000.00
reconciledDepreciation 12039000.00
ebit 1312000.00
ebitda 13351000.00
depreciationAndAmortization 12039000.00
operatingIncome 1312000.00
otherOperatingExpenses 55843000.00
interestExpense 8181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2362000.00
totalRevenue 57155000.00
totalOperatingExpenses 28538000.00
costOfRevenue 27305000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4354000.00
minorityInterest 0.00
netIncome 2609000.00
sellingGeneralAdministrative 16806000.00
grossProfit 38950000.00
reconciledDepreciation 10987000.00
ebit 11770000.00
ebitda 22757000.00
depreciationAndAmortization 10987000.00
operatingIncome 12101000.00
otherOperatingExpenses 55933000.00
interestExpense 26892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1752000.00
totalRevenue 68034000.00
totalOperatingExpenses 26849000.00
costOfRevenue 29084000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2609000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6115000.00
minorityInterest 0.00
netIncome 3689000.00
sellingGeneralAdministrative 17794000.00
grossProfit 41269000.00
reconciledDepreciation 11191000.00
ebit 13087000.00
ebitda 24278000.00
depreciationAndAmortization 11191000.00
operatingIncome 12847000.00
otherOperatingExpenses 57177000.00
interestExpense 6893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3006000.00
totalRevenue 70024000.00
totalOperatingExpenses 28422000.00
costOfRevenue 28755000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1980000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9341000.00
minorityInterest 0.00
netIncome 5091000.00
sellingGeneralAdministrative 15453000.00
grossProfit 40212000.00
reconciledDepreciation 12133000.00
ebit 13512000.00
ebitda 25645000.00
depreciationAndAmortization 12133000.00
operatingIncome 15904000.00
otherOperatingExpenses 53041000.00
interestExpense 6630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4320000.00
totalRevenue 68945000.00
totalOperatingExpenses 24308000.00
costOfRevenue 28733000.00
totalOtherIncomeExpenseNet 2462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1980000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7150000.00
minorityInterest 0.00
netIncome -5225000.00
sellingGeneralAdministrative 16631000.00
grossProfit 26046000.00
reconciledDepreciation 11678000.00
ebit -1372000.00
ebitda 10306000.00
depreciationAndAmortization 11678000.00
operatingIncome -368000.00
otherOperatingExpenses 52416000.00
interestExpense 6872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2036000.00
totalRevenue 52048000.00
totalOperatingExpenses 26414000.00
costOfRevenue 26002000.00
totalOtherIncomeExpenseNet 893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -915000.00
minorityInterest 0.00
netIncome -1266000.00
sellingGeneralAdministrative 17048000.00
grossProfit 33657000.00
reconciledDepreciation 11457000.00
ebit 5693000.00
ebitda 17150000.00
depreciationAndAmortization 11457000.00
operatingIncome 5693000.00
otherOperatingExpenses 55425000.00
interestExpense 26892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 61118000.00
totalOperatingExpenses 27964000.00
costOfRevenue 27461000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 849000.00
minorityInterest 0.00
netIncome 9010000.00
sellingGeneralAdministrative 17072000.00
grossProfit 36561000.00
reconciledDepreciation 11690000.00
ebit 8540000.00
ebitda 20230000.00
depreciationAndAmortization 11690000.00
operatingIncome 7595000.00
otherOperatingExpenses 56824000.00
interestExpense 6796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 64419000.00
totalOperatingExpenses 28966000.00
costOfRevenue 27858000.00
totalOtherIncomeExpenseNet -857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100000.00
minorityInterest 0.00
netIncome 1176000.00
sellingGeneralAdministrative 16907000.00
grossProfit 37071000.00
reconciledDepreciation 11551000.00
ebit 9198000.00
ebitda 20749000.00
depreciationAndAmortization 11551000.00
operatingIncome 9198000.00
otherOperatingExpenses 54950000.00
interestExpense 7112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1183000.00
totalRevenue 64148000.00
totalOperatingExpenses 27873000.00
costOfRevenue 27077000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8255000.00
minorityInterest 0.00
netIncome -6652000.00
sellingGeneralAdministrative 15334000.00
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ebit -1959000.00
ebitda 9686000.00
depreciationAndAmortization 11645000.00
operatingIncome -1959000.00
otherOperatingExpenses 54987000.00
interestExpense 6311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1652000.00
totalRevenue 53028000.00
totalOperatingExpenses 26325000.00
costOfRevenue 28662000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3504000.00
minorityInterest 0.00
netIncome -2964000.00
sellingGeneralAdministrative 16700000.00
grossProfit 32436000.00
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ebit 2834000.00
ebitda 16397000.00
depreciationAndAmortization 13563000.00
operatingIncome 2834000.00
otherOperatingExpenses 59665000.00
interestExpense 24829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -422000.00
totalRevenue 62499000.00
totalOperatingExpenses 29602000.00
costOfRevenue 30063000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3870000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 18861000.00
grossProfit 35133000.00
reconciledDepreciation 14278000.00
ebit 2815000.00
ebitda 17093000.00
depreciationAndAmortization 14278000.00
operatingIncome 2466000.00
otherOperatingExpenses 62216000.00
interestExpense 5995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4704000.00
totalRevenue 64682000.00
totalOperatingExpenses 32667000.00
costOfRevenue 29549000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2080000.00
minorityInterest 0.00
netIncome -813000.00
sellingGeneralAdministrative 17393000.00
grossProfit 33608000.00
reconciledDepreciation 8601000.00
ebit 8703000.00
ebitda 17304000.00
depreciationAndAmortization 8601000.00
operatingIncome 8345000.00
otherOperatingExpenses 53815000.00
interestExpense 5975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6104000.00
totalRevenue 62160000.00
totalOperatingExpenses 25263000.00
costOfRevenue 28552000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5686000.00
minorityInterest 0.00
netIncome -50775000.00
sellingGeneralAdministrative 15835000.00
grossProfit 23362000.00
reconciledDepreciation 10059000.00
ebit 47082000.00
ebitda 57141000.00
depreciationAndAmortization 10059000.00
operatingIncome 911000.00
otherOperatingExpenses 48217000.00
interestExpense 6655000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1100000.00
totalRevenue 49128000.00
totalOperatingExpenses 22451000.00
costOfRevenue 25766000.00
totalOtherIncomeExpenseNet -46171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20051000.00
minorityInterest 0.00
netIncome -21849000.00
sellingGeneralAdministrative 15161000.00
grossProfit 27990000.00
reconciledDepreciation 32687000.00
ebit -22533000.00
ebitda 10154000.00
depreciationAndAmortization 32687000.00
operatingIncome -19224000.00
otherOperatingExpenses 72846000.00
interestExpense 20978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1758000.00
totalRevenue 53622000.00
totalOperatingExpenses 47214000.00
costOfRevenue 25632000.00
totalOtherIncomeExpenseNet 3269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21260000.00
minorityInterest 0.00
netIncome -13498000.00
sellingGeneralAdministrative 16266000.00
grossProfit 28304000.00
reconciledDepreciation 28779000.00
ebit -16146000.00
ebitda 12633000.00
depreciationAndAmortization 28779000.00
operatingIncome -16146000.00
otherOperatingExpenses 70614000.00
interestExpense 5267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7695000.00
totalRevenue 54468000.00
totalOperatingExpenses 44450000.00
costOfRevenue 26164000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17082000.00
minorityInterest 0.00
netIncome -10901000.00
sellingGeneralAdministrative 15299000.00
grossProfit 31378000.00
reconciledDepreciation 29788000.00
ebit -14710000.00
ebitda 15078000.00
depreciationAndAmortization 29788000.00
operatingIncome -13114000.00
otherOperatingExpenses 69978000.00
interestExpense 5952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6181000.00
totalRevenue 56864000.00
totalOperatingExpenses 44492000.00
costOfRevenue 25486000.00
totalOtherIncomeExpenseNet 1596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30428000.00
minorityInterest 0.00
netIncome -19547000.00
sellingGeneralAdministrative 14638000.00
grossProfit 20961000.00
reconciledDepreciation 31171000.00
ebit -24264000.00
ebitda 6907000.00
depreciationAndAmortization 31171000.00
operatingIncome -24264000.00
otherOperatingExpenses 68218000.00
interestExpense 6815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10881000.00
totalRevenue 43954000.00
totalOperatingExpenses 45225000.00
costOfRevenue 22993000.00
totalOtherIncomeExpenseNet -6164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23442000.00
minorityInterest 0.00
netIncome -13033000.00
sellingGeneralAdministrative 20471000.00
grossProfit 34982000.00
reconciledDepreciation 32923000.00
ebit -18364000.00
ebitda 14559000.00
depreciationAndAmortization 32923000.00
operatingIncome -18412000.00
otherOperatingExpenses 74075000.00
interestExpense 6648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10409000.00
totalRevenue 55663000.00
totalOperatingExpenses 53394000.00
costOfRevenue 20681000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17895000.00
minorityInterest 0.00
netIncome -25212000.00
sellingGeneralAdministrative 16764000.00
grossProfit 30847000.00
reconciledDepreciation 23957000.00
ebit -9708000.00
ebitda 14249000.00
depreciationAndAmortization 23957000.00
operatingIncome -9874000.00
otherOperatingExpenses 54923000.00
interestExpense 11662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7317000.00
totalRevenue 45049000.00
totalOperatingExpenses 40721000.00
costOfRevenue 14202000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17262000.00
minorityInterest 0.00
netIncome -14586000.00
sellingGeneralAdministrative 13031000.00
grossProfit 22587000.00
ebit -2004000.00
ebitda 8256000.00
depreciationAndAmortization 10260000.00
operatingIncome -2004000.00
otherOperatingExpenses 37664000.00
interestExpense 15495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2676000.00
totalRevenue 35660000.00
totalOperatingExpenses 24591000.00
costOfRevenue 13073000.00
totalOtherIncomeExpenseNet -15258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5597000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 35706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17264000.00
totalOperatingExpenses 0.00
costOfRevenue 7883000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 31728000.00
minorityInterest 2050000.00
netIncome 18119000.00
sellingGeneralAdministrative 124569000.00
sellingAndMarketingExpenses 49404000.00
grossProfit 209682000.00
reconciledDepreciation 25697000.00
ebit 61898000.00
ebitda 87595000.00
depreciationAndAmortization 25697000.00
nonOperatingIncomeNetOther 2884000.00
operatingIncome 61898000.00
otherOperatingExpenses 897175000.00
interestExpense 10876000.00
taxProvision 11559000.00
interestIncome 8524000.00
netInterestIncome -8012000.00
nonRecurring 1600000.00
incomeTaxExpense 11559000.00
totalRevenue 956209000.00
totalOperatingExpenses 150648000.00
costOfRevenue 746527000.00
totalOtherIncomeExpenseNet -30170000.00
netIncomeFromContinuingOps 20169000.00
netIncomeApplicableToCommonShares 18119000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 53909000.00
minorityInterest -5938000.00
netIncome 29292000.00
sellingGeneralAdministrative 89578000.00
grossProfit 177226000.00
reconciledDepreciation 22420000.00
ebit 60471000.00
ebitda 94891000.00
depreciationAndAmortization 34420000.00
nonOperatingIncomeNetOther 458000.00
operatingIncome 60471000.00
otherOperatingExpenses 687966000.00
interestExpense 7020000.00
taxProvision 18679000.00
interestIncome 6562000.00
netInterestIncome -6775000.00
nonRecurring 3023000.00
incomeTaxExpense 18679000.00
totalRevenue 760192000.00
totalOperatingExpenses 105000000.00
costOfRevenue 582966000.00
totalOtherIncomeExpenseNet -6562000.00
netIncomeFromContinuingOps 35230000.00
netIncomeApplicableToCommonShares 29292000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
incomeBeforeTax 119000.00
minorityInterest 33285000.00
netIncome -1387000.00
sellingGeneralAdministrative 76211000.00
grossProfit 132189000.00
reconciledDepreciation 17282000.00
ebit 47339000.00
ebitda 64621000.00
depreciationAndAmortization 17282000.00
nonOperatingIncomeNetOther 1776000.00
operatingIncome 47339000.00
otherOperatingExpenses 298435000.00
interestExpense 8265000.00
taxProvision 1506000.00
interestIncome 6489000.00
netInterestIncome -6517000.00
nonRecurring 40035000.00
incomeTaxExpense 1506000.00
totalRevenue 344026000.00
totalOperatingExpenses 86598000.00
costOfRevenue 211837000.00
totalOtherIncomeExpenseNet -47220000.00
netIncomeFromContinuingOps -1387000.00
netIncomeApplicableToCommonShares -3910000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -11320000.00
minorityInterest 234000.00
netIncome -19478000.00
sellingGeneralAdministrative 82032000.00
grossProfit 117406000.00
reconciledDepreciation 16648000.00
ebit 28073000.00
ebitda 44721000.00
depreciationAndAmortization 16648000.00
nonOperatingIncomeNetOther 4016000.00
operatingIncome 28073000.00
otherOperatingExpenses 248855000.00
interestExpense 13683000.00
taxProvision 8158000.00
interestIncome 3353000.00
netInterestIncome -10330000.00
extraordinaryItems 0.00
nonRecurring 32097000.00
incomeTaxExpense 8158000.00
totalRevenue 273575000.00
totalOperatingExpenses 92686000.00
costOfRevenue 156169000.00
totalOtherIncomeExpenseNet -39393000.00
netIncomeFromContinuingOps -19478000.00
netIncomeApplicableToCommonShares -19712000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 21412000.00
minorityInterest 33285000.00
netIncome 12161000.00
sellingGeneralAdministrative 78400000.00
grossProfit 127477000.00
reconciledDepreciation 16273000.00
ebit 37964000.00
ebitda 54237000.00
depreciationAndAmortization 16273000.00
nonOperatingIncomeNetOther 4898000.00
operatingIncome 33577000.00
otherOperatingExpenses 263824000.00
interestExpense 15743000.00
taxProvision 7877000.00
interestIncome 10295000.00
netInterestIncome -11770000.00
extraordinaryItems 0.00
incomeTaxExpense 7877000.00
totalRevenue 297815000.00
totalOperatingExpenses 93486000.00
costOfRevenue 170338000.00
totalOtherIncomeExpenseNet -809000.00
netIncomeFromContinuingOps 12161000.00
netIncomeApplicableToCommonShares 12161000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 259412000.00
minorityInterest 310000.00
netIncome 176293000.00
sellingGeneralAdministrative 77053000.00
grossProfit 372205000.00
reconciledDepreciation 16411000.00
ebit 279777000.00
ebitda 296188000.00
depreciationAndAmortization 16411000.00
nonOperatingIncomeNetOther -2270000.00
operatingIncome 278391000.00
otherOperatingExpenses 257293000.00
interestExpense 16709000.00
taxProvision 82809000.00
interestIncome 774000.00
netInterestIncome -15935000.00
extraordinaryItems 17300000.00
incomeTaxExpense 82809000.00
totalRevenue 536034000.00
totalOperatingExpenses 93464000.00
costOfRevenue 163829000.00
totalOtherIncomeExpenseNet -3394000.00
netIncomeFromContinuingOps 176603000.00
netIncomeApplicableToCommonShares 176293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33526000.00
netIncome 20405000.00
sellingGeneralAdministrative 71341000.00
grossProfit 135539000.00
ebit 49156000.00
ebitda 64498000.00
depreciationAndAmortization 15342000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 48856000.00
otherOperatingExpenses 209658000.00
interestExpense 15469000.00
taxProvision 13121000.00
interestIncome 300000.00
netInterestIncome -15169000.00
incomeTaxExpense 13121000.00
totalRevenue 258514000.00
totalOperatingExpenses 86683000.00
costOfRevenue 122975000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps 20405000.00
netIncomeApplicableToCommonShares 20405000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42039000.00
netIncome 25625000.00
sellingGeneralAdministrative 65335000.00
grossProfit 136569000.00
ebit 55290000.00
ebitda 71279000.00
depreciationAndAmortization 15989000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome 55245000.00
otherOperatingExpenses 198889000.00
interestExpense 13047000.00
taxProvision 16414000.00
interestIncome 13002000.00
incomeTaxExpense 16414000.00
totalRevenue 254134000.00
totalOperatingExpenses 81324000.00
costOfRevenue 117565000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeFromContinuingOps 25625000.00
netIncomeApplicableToCommonShares 25625000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45566000.00
netIncome 27122000.00
sellingGeneralAdministrative 56700000.00
grossProfit 131764000.00
ebit 60451000.00
ebitda 75114000.00
depreciationAndAmortization 14663000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 59666000.00
otherOperatingExpenses 181637000.00
interestExpense 13904000.00
nonRecurring 735000.00
incomeTaxExpense 18444000.00
totalRevenue 242038000.00
totalOperatingExpenses 71363000.00
costOfRevenue 110274000.00
totalOtherIncomeExpenseNet -981000.00
netIncomeFromContinuingOps 27122000.00
netIncomeApplicableToCommonShares 27122000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -312000.00
netIncome -7747000.00
sellingGeneralAdministrative 51327000.00
grossProfit 120230000.00
ebit 53994000.00
ebitda 68947000.00
depreciationAndAmortization 14953000.00
nonOperatingIncomeNetOther -29631000.00
operatingIncome 53950000.00
otherOperatingExpenses 169966000.00
interestExpense 24631000.00
incomeTaxExpense 7435000.00
totalRevenue 223916000.00
totalOperatingExpenses 66280000.00
costOfRevenue 103686000.00
totalOtherIncomeExpenseNet -29675000.00
netIncomeFromContinuingOps 133825000.00
netIncomeApplicableToCommonShares 133825000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19713000.00
netIncome 13601000.00
sellingGeneralAdministrative 55794000.00
grossProfit 130997000.00
ebit 58863000.00
ebitda 75289000.00
depreciationAndAmortization 16426000.00
nonOperatingIncomeNetOther -3657000.00
operatingIncome 58777000.00
otherOperatingExpenses 164476000.00
interestExpense 35407000.00
incomeTaxExpense 6112000.00
totalRevenue 223253000.00
totalOperatingExpenses 72220000.00
costOfRevenue 92256000.00
totalOtherIncomeExpenseNet -3743000.00
netIncomeFromContinuingOps 13601000.00
netIncomeApplicableToCommonShares 13601000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2410000.00
netIncome -8200000.00
sellingGeneralAdministrative 52180000.00
grossProfit 105806000.00
ebit 34976000.00
ebitda 53629000.00
depreciationAndAmortization 18653000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 34973000.00
otherOperatingExpenses 159423000.00
interestExpense 37650000.00
incomeTaxExpense 5790000.00
totalRevenue 194396000.00
totalOperatingExpenses 70833000.00
costOfRevenue 88590000.00
totalOtherIncomeExpenseNet 264000.00
netIncomeFromContinuingOps -8200000.00
netIncomeApplicableToCommonShares -8200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax -21282000.00
netIncome -18086000.00
sellingGeneralAdministrative 18416000.00
sellingAndMarketingExpenses 38046000.00
grossProfit 115674000.00
ebit 40243000.00
ebitda 59472000.00
depreciationAndAmortization 19229000.00
operatingIncome 3874000.00
otherOperatingExpenses 160493000.00
interestExpense 24429000.00
incomeTaxExpense -3376000.00
totalRevenue 200476000.00
totalOperatingExpenses 75691000.00
costOfRevenue 84802000.00
totalOtherIncomeExpenseNet -37096000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -51753000.00
netIncome -67671000.00
sellingGeneralAdministrative 14918000.00
sellingAndMarketingExpenses 38278000.00
grossProfit 105329000.00
ebit 31559000.00
ebitda 52592000.00
depreciationAndAmortization 21033000.00
operatingIncome -19548000.00
otherOperatingExpenses 158131000.00
interestExpense 27948000.00
incomeTaxExpense 15682000.00
totalRevenue 189231000.00
totalOperatingExpenses 74229000.00
costOfRevenue 83902000.00
totalOtherIncomeExpenseNet -55364000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -594546000.00
netIncome -487937000.00
sellingGeneralAdministrative 60826000.00
grossProfit 131534000.00
ebit 37483000.00
ebitda 60895000.00
depreciationAndAmortization 23412000.00
operatingIncome -563160000.00
otherOperatingExpenses 795495000.00
interestExpense 43093000.00
incomeTaxExpense -110705000.00
totalRevenue 232335000.00
totalOperatingExpenses 694694000.00
costOfRevenue 100801000.00
totalOtherIncomeExpenseNet -600809000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 21657000.00
netIncome -43117000.00
sellingGeneralAdministrative 61620000.00
grossProfit 150438000.00
ebit 66253000.00
ebitda 91020000.00
depreciationAndAmortization 24767000.00
operatingIncome 66253000.00
otherOperatingExpenses 183793000.00
interestExpense 49405000.00
incomeTaxExpense -18047000.00
totalRevenue 250046000.00
totalOperatingExpenses 84185000.00
costOfRevenue 99608000.00
totalOtherIncomeExpenseNet 336000.00
netIncomeApplicableToCommonShares 40040000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax -138910000.00
netIncome -134599000.00
sellingGeneralAdministrative 70844000.00
grossProfit 167954000.00
ebit 52420000.00
ebitda 97603000.00
depreciationAndAmortization 45183000.00
operatingIncome -111081000.00
otherOperatingExpenses 402833000.00
interestExpense 29431000.00
incomeTaxExpense -4463000.00
totalRevenue 291752000.00
totalOperatingExpenses 279035000.00
costOfRevenue 123798000.00
totalOtherIncomeExpenseNet -163653000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -12075000.00
netIncome -9657000.00
sellingGeneralAdministrative 69492000.00
grossProfit 160679000.00
ebit 72745000.00
ebitda 121116000.00
depreciationAndAmortization 48371000.00
operatingIncome 44776000.00
otherOperatingExpenses 236188000.00
interestExpense 29848000.00
incomeTaxExpense -2338000.00
totalRevenue 280964000.00
totalOperatingExpenses 115903000.00
costOfRevenue 120285000.00
totalOtherIncomeExpenseNet -27889000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 12663000.00
netIncome 6164000.00
sellingGeneralAdministrative 66682000.00
grossProfit 146479000.00
ebit 37002000.00
ebitda 82991000.00
depreciationAndAmortization 45989000.00
operatingIncome 40489000.00
otherOperatingExpenses 218564000.00
interestExpense 28282000.00
incomeTaxExpense 7044000.00
totalRevenue 259053000.00
totalOperatingExpenses 105990000.00
costOfRevenue 112574000.00
totalOtherIncomeExpenseNet 3511000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -5952000.00
netIncome 2267000.00
sellingGeneralAdministrative 65571000.00
grossProfit 130995000.00
ebit 21740000.00
ebitda 68083000.00
depreciationAndAmortization 46343000.00
operatingIncome 20795000.00
otherOperatingExpenses 217161000.00
interestExpense 26892000.00
incomeTaxExpense 968000.00
totalRevenue 237956000.00
totalOperatingExpenses 110200000.00
costOfRevenue 106961000.00
totalOtherIncomeExpenseNet -629000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
incomeBeforeTax -10980000.00
netIncome -10645000.00
sellingGeneralAdministrative 68789000.00
grossProfit 124539000.00
ebit 15263000.00
ebitda 61764000.00
depreciationAndAmortization 46501000.00
operatingIncome 14556000.00
otherOperatingExpenses 223913000.00
interestExpense 24982000.00
incomeTaxExpense -122000.00
totalRevenue 238469000.00
totalOperatingExpenses 109983000.00
costOfRevenue 113930000.00
totalOtherIncomeExpenseNet -494000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax -88821000.00
netIncome -65795000.00
sellingGeneralAdministrative 61364000.00
grossProfit 108561000.00
ebit -77797000.00
ebitda 44628000.00
depreciationAndAmortization 122425000.00
operatingIncome -72820000.00
otherOperatingExpenses 281728000.00
interestExpense 22265000.00
incomeTaxExpense -22999000.00
totalRevenue 208908000.00
totalOperatingExpenses 181381000.00
costOfRevenue 100347000.00
totalOtherIncomeExpenseNet 5004000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax -95174000.00
netIncome -92240000.00
sellingGeneralAdministrative 57163000.00
grossProfit 97813000.00
ebit -31153000.00
ebitda 40864000.00
depreciationAndAmortization 72017000.00
operatingIncome -31367000.00
otherOperatingExpenses 185388000.00
interestExpense 69511000.00
incomeTaxExpense -2934000.00
totalRevenue 154021000.00
totalOperatingExpenses 129180000.00
costOfRevenue 56208000.00
totalOtherIncomeExpenseNet -214000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -40078000.00
netIncome -39957000.00
grossProfit 34558000.00
ebit -27728000.00
ebitda -12005000.00
depreciationAndAmortization 15723000.00
operatingIncome -27987000.00
otherOperatingExpenses 86986000.00
interestExpense 0.00
incomeTaxExpense -121000.00
totalRevenue 58999000.00
totalOperatingExpenses 62545000.00
costOfRevenue 24441000.00
totalOtherIncomeExpenseNet -12091000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -3492000.00
netIncome -3702000.00
grossProfit 29026000.00
ebit -11042000.00
ebitda -108000.00
depreciationAndAmortization 10934000.00
operatingIncome 4752000.00
otherOperatingExpenses 55862000.00
interestExpense 8244000.00
incomeTaxExpense 210000.00
totalRevenue 44820000.00
totalOperatingExpenses 40068000.00
costOfRevenue 15794000.00
totalOtherIncomeExpenseNet -8244000.00
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