Аналитика онлайн » EXP

Eagle Materials, Inc. является холдинговой компанией, которая занимается поставками тяжелых строительных материалов, легких строительных материалов и материалов, используемых для добычи нефти и природного газа. Он работает в следующих сегментах: цемент, бетон и заполнители, гипсокартон, переработанный картон и нефтегазовый проппант. Цементный сегмент занимается производством, производством, дистрибуцией и продажей портландцемента. Сегмент «Бетон и заполнители» включает в себя смешивание цемента, песка, гравия или щебня и воды с образованием бетона, который затем продается и распространяется строительным подрядчикам. Сегмент Gypsum Wallboard добывает и добывает природную гипсовую породу, которая используется при производстве гипсокартона. Сегмент Recycled Paperboard перерабатывает бумажное волокно, воду и химикаты из бумаги для формирования переработанных картонов, а затем продает их производителям гипсокартона. Сегмент Нефтяных и Газовых Проппантов производит трещиноватый песок, используемый для разведки нефти и природного газа, и обеспечивает перегрузку и хранение для компаний по обслуживанию скважин. Компания была основана в 1963 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code EXP
Type Common Stock
Name Eagle Materials Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJW241
ISIN US26969P1084
LEI 529900KRXRGXL61SG039
PrimaryTicker EXP.US
CUSIP 26969P207
CIK 918646
EmployerIdNumber 75-2520779
FiscalYearEnd March
IPODate 1994-04-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory Domestic
IsDelisted Нет
Address 5960 Berkshire Lane, Dallas, TX, United States, 75225
Phone 214 432 2000
WebURL https://www.eaglematerials.com
FullTimeEmployees 2400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7095995392
MarketCapitalizationMln 7095.9954
EBITDA 766294976
PERatio 14.8793
PEGRatio 2.51
WallStreetTargetPrice 199.36
BookValue 37.298
DividendShare 1
DividendYield 0.0049
EarningsShare 13.67
EPSEstimateCurrentYear 12.05
EPSEstimateNextYear 12.2
EPSEstimateNextQuarter 3.48
EPSEstimateCurrentQuarter 4.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.2217
OperatingMarginTTM 0.3093
ReturnOnAssetsTTM 0.1359
ReturnOnEquityTTM 0.397
RevenueTTM 2205370880
RevenuePerShareTTM 61.946
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 519614000
DilutedEpsTTM 13.67
QuarterlyEarningsGrowthYOY 0.145

Financials / Income Statement / quarterly / net Income

102.48M
2021-12-31
74.32M
2022-03-31
105.01M
2022-06-30
139M
2022-09-30
117.18M
2022-12-31
100.36M
2023-03-31
120.85M
2023-06-30
150.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

137.5M
2021-12-31
136.94M
2022-03-31
177.75M
2022-06-30
221.82M
2022-09-30
159.86M
2022-12-31
133.29M
2023-03-31
167.69M
2023-06-30
204.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

462.94M
2021-12-31
413.12M
2022-03-31
561.39M
2022-06-30
605.07M
2022-09-30
511.49M
2022-12-31
470.13M
2023-03-31
601.52M
2023-06-30
622.24M
2023-09-30

Earnings / History / epsActual

3.2
2022-12-31
2.79
2023-03-31
3.55
2023-06-30
4.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.8793
ForwardPE 13.624
PriceSalesTTM 3.1883
PriceBookMRQ 5.3813
EnterpriseValue 8169241088
EnterpriseValueRevenue 3.675
EnterpriseValueEbitda 10.0119
SharesStats
SharesOutstanding 34886900
SharesFloat 34389751
PercentInsiders 1.351
PercentInstitutions 97.354
Technicals
Beta 1.369
52WeekHigh 206.47
52WeekLow 128.9688
50DayMA 174.9964
200DayMA 168.9862
SharesShort 836013
SharesShortPriorMonth 937059
ShortRatio 3.34
ShortPercent 0.0274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2917094000.00
intangibleAssets 490180000.00
otherCurrentAssets 10135000.00
totalLiab 1610460000.00
totalStockholderEquity 1306634000.00
otherCurrentLiab 90815000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings 1309735000.00
otherAssets 16187000.00
cash 47321000.00
cashAndEquivalents 47321000.00
totalCurrentLiabilities 224535000.00
currentDeferredRevenue 1778000.00
netDebt 1050549000.00
shortTermDebt 18205000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1097870000.00
otherStockholderEquity -3451000.00
propertyPlantEquipment 1698806000.00
totalCurrentAssets 611806000.00
longTermInvestments 100115000.00
netReceivables 252976000.00
longTermDebt 1079665000.00
inventory 301374000.00
accountsPayable 113737000.00
accumulatedOtherComprehensiveIncome -3451000.00
nonCurrrentAssetsOther -227483000.00
nonCurrentAssetsTotal 2305288000.00
capitalLeaseObligations 8205000.00
longTermDebtTotal 1079665000.00
nonCurrentLiabilitiesOther 62590000.00
nonCurrentLiabilitiesTotal 1385925000.00
liabilitiesAndStockholdersEquity 2917094000.00
cashAndShortTermInvestments 47321000.00
propertyPlantAndEquipmentGross 1698806000.00
propertyPlantAndEquipmentNet 1698806000.00
netWorkingCapital 387271000.00
netInvestedCapital 2396299000.00
commonStockSharesOutstanding 35336966.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2916246000.00
intangibleAssets 490828000.00
otherCurrentAssets 10310000.00
totalLiab 1677835000.00
totalStockholderEquity 1238411000.00
otherCurrentLiab 75186000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 1241556000.00
otherAssets 14533000.00
cash 53149000.00
cashAndEquivalents 53149000.00
totalCurrentLiabilities 229697000.00
currentDeferredRevenue 18304000.00
netDebt 1106880000.00
shortTermDebt 18181000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1160029000.00
otherStockholderEquity -3499000.00
propertyPlantEquipment 1705074000.00
totalCurrentAssets 616041000.00
longTermInvestments 89770000.00
netReceivables 250057000.00
longTermDebt 1141848000.00
inventory 302525000.00
accountsPayable 118026000.00
accumulatedOtherComprehensiveIncome -3499000.00
nonCurrrentAssetsOther -224623000.00
nonCurrentAssetsTotal 2300205000.00
capitalLeaseObligations 8181000.00
longTermDebtTotal 1141848000.00
nonCurrentLiabilitiesOther 67134000.00
nonCurrentLiabilitiesTotal 1448138000.00
liabilitiesAndStockholdersEquity 2916246000.00
cashAndShortTermInvestments 53149000.00
propertyPlantAndEquipmentGross 1705074000.00
propertyPlantAndEquipmentNet 1705074000.00
netWorkingCapital 386344000.00
netInvestedCapital 2390259000.00
commonStockSharesOutstanding 35532284.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 2781002000.00
intangibleAssets 85332000.00
otherCurrentAssets 3060000.00
totalLiab 1595308000.00
totalStockholderEquity 1185694000.00
deferredLongTermLiab 236844000.00
otherCurrentLiab 86472000.00
commonStock 358000.00
capitalStock 358000.00
retainedEarnings 1188883000.00
goodWill 380711000.00
otherAssets 14143000.00
cash 15242000.00
cashAndEquivalents 15242000.00
totalCurrentLiabilities 212889000.00
netDebt 1079799000.00
shortTermDebt 16009000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1095041000.00
otherStockholderEquity -3547000.00
propertyPlantEquipment 1662061000.00
totalCurrentAssets 521503000.00
longTermInvestments 96493000.00
netTangibleAssets 719651000.00
netReceivables 211319000.00
longTermDebt 1079032000.00
inventory 291882000.00
accountsPayable 110408000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 1188883000.00
nonCurrrentAssetsOther -215319000.00
nonCurrentAssetsTotal 2259499000.00
capitalLeaseObligations 6009000.00
longTermDebtTotal 1079032000.00
nonCurrentLiabilitiesOther 66543000.00
nonCurrentLiabilitiesTotal 1382419000.00
liabilitiesAndStockholdersEquity 2781002000.00
cashAndShortTermInvestments 15242000.00
propertyPlantAndEquipmentGross 1682820000.00
propertyPlantAndEquipmentNet 1682820000.00
netWorkingCapital 308614000.00
netInvestedCapital 2274726000.00
commonStockSharesOutstanding 36012770.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 2730170000.00
intangibleAssets 467703000.00
otherCurrentAssets 5177000.00
totalLiab 1564656000.00
totalStockholderEquity 1165514000.00
deferredLongTermLiab 239596000.00
otherCurrentLiab -153873000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 1168257000.00
otherLiab 276743000.00
otherAssets 15076000.00
cash 60937000.00
cashAndEquivalents 60937000.00
totalCurrentLiabilities 208300000.00
currentDeferredRevenue 239596000.00
netDebt 1009284000.00
shortTermDebt 16006000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1070221000.00
otherStockholderEquity -3105000.00
propertyPlantEquipment 1641638000.00
totalCurrentAssets 491278000.00
longTermInvestments 93824000.00
netTangibleAssets 697811000.00
netReceivables 178009000.00
longTermDebt 1054215000.00
inventory 247155000.00
accountsPayable 106571000.00
accumulatedOtherComprehensiveIncome -3105000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity 1168257000.00
nonCurrrentAssetsOther -215964000.00
nonCurrentAssetsTotal 2238892000.00
capitalLeaseObligations 31404000.00
longTermDebtTotal 1054215000.00
nonCurrentLiabilitiesOther 62545000.00
nonCurrentLiabilitiesTotal 1356356000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2730170000.00
cashAndShortTermInvestments 60937000.00
propertyPlantAndEquipmentGross 1662289000.00
propertyPlantAndEquipmentNet 1662289000.00
netWorkingCapital 282978000.00
netInvestedCapital 2229729000.00
commonStockSharesOutstanding 36605982.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2809149000.00
intangibleAssets 469491000.00
otherCurrentAssets 5933000.00
totalLiab 1652445000.00
totalStockholderEquity 1156704000.00
deferredLongTermLiab 238567000.00
otherCurrentLiab -145704000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings 1159461000.00
otherLiab 302726000.00
otherAssets 15150000.00
cash 84140000.00
cashAndEquivalents 84140000.00
totalCurrentLiabilities 223321000.00
currentDeferredRevenue 238567000.00
netDebt 1085730000.00
shortTermDebt 16736000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1169870000.00
otherStockholderEquity -3128000.00
propertyPlantEquipment 1677742000.00
totalCurrentAssets 552874000.00
longTermInvestments 93892000.00
netTangibleAssets 687213000.00
netReceivables 236966000.00
longTermDebt 1126398000.00
inventory 225835000.00
accountsPayable 113722000.00
accumulatedOtherComprehensiveIncome -3128000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity 1159461000.00
nonCurrrentAssetsOther -214916000.00
nonCurrentAssetsTotal 2256275000.00
capitalLeaseObligations 33472000.00
longTermDebtTotal 1126398000.00
nonCurrentLiabilitiesOther 64159000.00
nonCurrentLiabilitiesTotal 1429124000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2809149000.00
cashAndShortTermInvestments 84140000.00
propertyPlantAndEquipmentGross 1677742000.00
propertyPlantAndEquipmentNet 1677742000.00
netWorkingCapital 329553000.00
netInvestedCapital 2293102000.00
commonStockSharesOutstanding 37366879.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2770859000.00
intangibleAssets 455824000.00
otherCurrentAssets 8001000.00
totalLiab 1647078000.00
totalStockholderEquity 1123781000.00
deferredLongTermLiab 234916000.00
otherCurrentLiab -121637000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings 1126553000.00
otherLiab 298861000.00
otherAssets 25537000.00
cash 68281000.00
cashAndEquivalents 68281000.00
totalCurrentLiabilities 228635000.00
currentDeferredRevenue 234916000.00
netDebt 1086153000.00
shortTermDebt 6778000.00
shortLongTermDebtTotal 1154434000.00
otherStockholderEquity -3152000.00
propertyPlantEquipment 1661124000.00
totalCurrentAssets 547139000.00
longTermInvestments 89701000.00
netTangibleAssets 667957000.00
netReceivables 237314000.00
longTermDebt 1119582000.00
inventory 233543000.00
accountsPayable 108578000.00
accumulatedOtherComprehensiveIncome -3152000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 1126553000.00
nonCurrrentAssetsOther -209379000.00
nonCurrentAssetsTotal 2223720000.00
capitalLeaseObligations 34852000.00
longTermDebtTotal 1119582000.00
nonCurrentLiabilitiesOther 63945000.00
nonCurrentLiabilitiesTotal 1418443000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2770859000.00
cashAndShortTermInvestments 68281000.00
propertyPlantAndEquipmentNet 1661124000.00
netWorkingCapital 318504000.00
netInvestedCapital 2243363000.00
commonStockSharesOutstanding 38222949.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 2579652000.00
intangibleAssets 58761000.00
otherCurrentAssets 1209000.00
totalLiab 1446096000.00
totalStockholderEquity 1133556000.00
deferredLongTermLiab 232369000.00
otherCurrentLiab 86754000.00
commonStock 387000.00
capitalStock 387000.00
retainedEarnings 1136344000.00
otherLiab 300280000.00
goodWill 329137000.00
otherAssets 27995000.00
cash 19416000.00
cashAndEquivalents 19416000.00
totalCurrentLiabilities 207551000.00
netDebt 955179000.00
shortTermDebt 7118000.00
shortLongTermDebtTotal 974595000.00
otherStockholderEquity -3175000.00
propertyPlantEquipment 1640395000.00
totalCurrentAssets 442727000.00
longTermInvestments 89122000.00
netTangibleAssets 745658000.00
netReceivables 183478000.00
longTermDebt 938265000.00
inventory 236661000.00
accountsPayable 113679000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 1136344000.00
nonCurrrentAssetsOther 27995000.00
nonCurrentAssetsTotal 2136925000.00
capitalLeaseObligations 36330000.00
longTermDebtTotal 938265000.00
nonCurrentLiabilitiesOther 67911000.00
nonCurrentLiabilitiesTotal 1238545000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2579652000.00
cashAndShortTermInvestments 19416000.00
propertyPlantAndEquipmentNet 1640395000.00
netWorkingCapital 235176000.00
netInvestedCapital 2071821000.00
commonStockSharesOutstanding 39208296.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 2560121000.00
intangibleAssets 389002000.00
otherCurrentAssets 6426000.00
totalLiab 1337873000.00
totalStockholderEquity 1222248000.00
deferredLongTermLiab 238671000.00
otherCurrentLiab 87206000.00
commonStock 398000.00
capitalStock 398000.00
retainedEarnings 1225209000.00
otherLiab 306249000.00
otherAssets 25425000.00
cash 17392000.00
cashAndEquivalents 17392000.00
totalCurrentLiabilities 193675000.00
netDebt 827561000.00
shortTermDebt 7004000.00
shortLongTermDebtTotal 844953000.00
otherStockholderEquity -3359000.00
propertyPlantEquipment 1626990000.00
totalCurrentAssets 415347000.00
longTermInvestments 87920000.00
netTangibleAssets 833246000.00
netReceivables 179551000.00
longTermDebt 837949000.00
inventory 211978000.00
accountsPayable 99465000.00
accumulatedOtherComprehensiveIncome -3359000.00
commonStockTotalEquity 398000.00
retainedEarningsTotalEquity 1225209000.00
nonCurrrentAssetsOther -213246000.00
nonCurrentAssetsTotal 2144774000.00
capitalLeaseObligations 36964000.00
longTermDebtTotal 837949000.00
nonCurrentLiabilitiesOther 67578000.00
nonCurrentLiabilitiesTotal 1144198000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2560121000.00
cashAndShortTermInvestments 17392000.00
propertyPlantAndEquipmentNet 1650913000.00
netWorkingCapital 221672000.00
netInvestedCapital 2060197000.00
commonStockSharesOutstanding 40458049.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2619828000.00
intangibleAssets 390107000.00
otherCurrentAssets 8534000.00
totalLiab 1312519000.00
totalStockholderEquity 1307309000.00
deferredLongTermLiab 234281000.00
otherCurrentLiab 68143000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings 1310286000.00
otherLiab 311242000.00
otherAssets 25722000.00
cash 45214000.00
cashAndEquivalents 45214000.00
totalCurrentLiabilities 188645000.00
currentDeferredRevenue 12181000.00
netDebt 774446000.00
shortTermDebt 7028000.00
shortLongTermDebtTotal 819660000.00
otherStockholderEquity -3386000.00
propertyPlantEquipment 1654260000.00
totalCurrentAssets 472111000.00
longTermInvestments 77628000.00
netTangibleAssets 917202000.00
shortTermInvestments 77628000.00
netReceivables 214618000.00
longTermDebt 812632000.00
inventory 203745000.00
accountsPayable 101293000.00
accumulatedOtherComprehensiveIncome -3386000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity 1310286000.00
nonCurrrentAssetsOther -208559000.00
nonCurrentAssetsTotal 2147717000.00
capitalLeaseObligations 38711000.00
longTermDebtTotal 812632000.00
nonCurrentLiabilitiesOther 45278000.00
nonCurrentLiabilitiesTotal 1123874000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2619828000.00
cashAndShortTermInvestments 45214000.00
propertyPlantAndEquipmentNet 1654260000.00
netWorkingCapital 283466000.00
netInvestedCapital 2119941000.00
commonStockSharesOutstanding 41594733.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2890830000.00
intangibleAssets 391211000.00
otherCurrentAssets 20298000.00
totalLiab 1499498000.00
totalStockholderEquity 1391332000.00
deferredLongTermLiab 227785000.00
otherCurrentLiab 64986000.00
commonStock 421000.00
capitalStock 421000.00
retainedEarnings 1384289000.00
otherLiab 268687000.00
otherAssets 26108000.00
cash 306542000.00
cashAndEquivalents 306542000.00
totalCurrentLiabilities 189013000.00
currentDeferredRevenue 20977000.00
netDebt 741383000.00
shortTermDebt 6127000.00
shortLongTermDebtTotal 1047925000.00
otherStockholderEquity 10035000.00
propertyPlantEquipment 1665839000.00
totalCurrentAssets 731303000.00
longTermInvestments 76369000.00
netTangibleAssets 1000121000.00
shortTermInvestments 76369000.00
netReceivables 187411000.00
longTermDebt 1009035000.00
inventory 217052000.00
accountsPayable 96923000.00
accumulatedOtherComprehensiveIncome -3413000.00
commonStockTotalEquity 421000.00
retainedEarningsTotalEquity 1384289000.00
nonCurrrentAssetsOther -201677000.00
nonCurrentAssetsTotal 2159527000.00
capitalLeaseObligations 38890000.00
longTermDebtTotal 1009035000.00
nonCurrentLiabilitiesOther 40902000.00
nonCurrentLiabilitiesTotal 1310485000.00
capitalSurpluse 10035000.00
liabilitiesAndStockholdersEquity 2890830000.00
cashAndShortTermInvestments 306542000.00
propertyPlantAndEquipmentGross 1665839000.00
propertyPlantAndEquipmentNet 1665839000.00
netWorkingCapital 542290000.00
netInvestedCapital 2400367000.00
commonStockSharesOutstanding 42437366.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 2838681000.00
intangibleAssets 63178000.00
otherCurrentAssets 12449000.00
totalLiab 1479691000.00
totalStockholderEquity 1358990000.00
deferredLongTermLiab 225986000.00
otherCurrentLiab 70892000.00
commonStock 424000.00
retainedEarnings 1299509000.00
otherLiab 267277000.00
goodWill 329137000.00
otherAssets 24367000.00
cash 263520000.00
totalCurrentLiabilities 169354000.00
currentDeferredRevenue 7948000.00
netDebt 751439000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 1014959000.00
otherStockholderEquity 62497000.00
propertyPlantEquipment 1659100000.00
totalCurrentAssets 661689000.00
longTermInvestments 83818000.00
netTangibleAssets 966675000.00
shortTermInvestments 18031000.00
netReceivables 149971000.00
longTermDebt 1008616000.00
inventory 235749000.00
accountsPayable 84171000.00
accumulatedOtherComprehensiveIncome -3440000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity 1299509000.00
nonCurrrentAssetsOther 15948000.00
nonCurrentAssetsTotal 2176992000.00
capitalLeaseObligations 6343000.00
longTermDebtTotal 1008616000.00
nonCurrentLiabilitiesOther 75735000.00
nonCurrentLiabilitiesTotal 1310337000.00
capitalSurpluse 62497000.00
liabilitiesAndStockholdersEquity 2838681000.00
cashAndShortTermInvestments 263520000.00
propertyPlantAndEquipmentGross 1684911000.00
propertyPlantAndEquipmentNet 1684911000.00
netWorkingCapital 492335000.00
netInvestedCapital 2367606000.00
commonStockSharesOutstanding 42264279.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 2725038000.00
intangibleAssets 393454000.00
otherCurrentAssets 12740000.00
totalLiab 1463856000.00
totalStockholderEquity 1261182000.00
deferredLongTermLiab 215059000.00
otherCurrentLiab 79172000.00
commonStock 419000.00
retainedEarnings 1233498000.00
otherLiab 292450000.00
otherAssets 20539000.00
cash 142784000.00
totalCurrentLiabilities 163061000.00
currentDeferredRevenue 5742000.00
netDebt 908008000.00
shortTermDebt 6551000.00
shortLongTermDebtTotal 1050792000.00
otherStockholderEquity 30516000.00
propertyPlantEquipment 1680646000.00
totalCurrentAssets 528558000.00
longTermInvestments 83267000.00
netTangibleAssets 867728000.00
shortTermInvestments 74914000.00
netReceivables 144367000.00
longTermDebt 1008345000.00
inventory 228667000.00
accountsPayable 71596000.00
accumulatedOtherComprehensiveIncome -3251000.00
commonStockTotalEquity 419000.00
retainedEarningsTotalEquity 1233498000.00
nonCurrrentAssetsOther -194520000.00
nonCurrentAssetsTotal 2196480000.00
capitalLeaseObligations 42447000.00
longTermDebtTotal 1008345000.00
nonCurrentLiabilitiesOther 77391000.00
nonCurrentLiabilitiesTotal 1300795000.00
capitalSurpluse 30516000.00
liabilitiesAndStockholdersEquity 2725038000.00
cashAndShortTermInvestments 142784000.00
propertyPlantAndEquipmentGross 1680646000.00
propertyPlantAndEquipmentNet 1707573000.00
netWorkingCapital 365497000.00
netInvestedCapital 2269527000.00
commonStockSharesOutstanding 41834590.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2871283000.00
intangibleAssets 394524000.00
otherCurrentAssets 14634000.00
totalLiab 1703252000.00
totalStockholderEquity 1168031000.00
deferredLongTermLiab 208446000.00
otherCurrentLiab 65658000.00
commonStock 418000.00
retainedEarnings 1152305000.00
otherLiab 250032000.00
otherAssets 19682000.00
cash 200858000.00
totalCurrentLiabilities 163085000.00
currentDeferredRevenue 10487000.00
netDebt 1058668000.00
shortTermDebt 6810000.00
shortLongTermDebtTotal 1259526000.00
otherStockholderEquity 18584000.00
propertyPlantEquipment 1706200000.00
totalCurrentAssets 648407000.00
longTermInvestments 82618000.00
netTangibleAssets 773507000.00
shortTermInvestments 74331000.00
netReceivables 205809000.00
longTermDebt 1252716000.00
inventory 227106000.00
accountsPayable 80130000.00
accumulatedOtherComprehensiveIncome -3276000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 1152305000.00
nonCurrrentAssetsOther -188764000.00
nonCurrentAssetsTotal 2222876000.00
capitalLeaseObligations 44229000.00
longTermDebtTotal 1252716000.00
nonCurrentLiabilitiesOther 79005000.00
nonCurrentLiabilitiesTotal 1540167000.00
capitalSurpluse 18584000.00
liabilitiesAndStockholdersEquity 2871283000.00
cashAndShortTermInvestments 200858000.00
propertyPlantAndEquipmentGross 1734339000.00
propertyPlantAndEquipmentNet 1734339000.00
netWorkingCapital 485322000.00
netInvestedCapital 2420747000.00
commonStockSharesOutstanding 41649319.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3015164000.00
intangibleAssets 395673000.00
otherCurrentAssets 10754000.00
totalLiab 1947206000.00
totalStockholderEquity 1067958000.00
deferredLongTermLiab 162940000.00
otherCurrentLiab 65038000.00
commonStock 418000.00
retainedEarnings 1056271000.00
otherLiab 207607000.00
otherAssets 19377000.00
cash 199441000.00
totalCurrentLiabilities 200033000.00
currentDeferredRevenue 42574000.00
netDebt 1350561000.00
shortTermDebt 10436000.00
shortLongTermDebtTotal 1550002000.00
otherStockholderEquity 14571000.00
propertyPlantEquipment 1726363000.00
totalCurrentAssets 771593000.00
longTermInvestments 81322000.00
netTangibleAssets 672285000.00
netReceivables 318273000.00
longTermDebt 1492088000.00
inventory 243125000.00
accountsPayable 81985000.00
accumulatedOtherComprehensiveIncome -3302000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 1056271000.00
nonCurrrentAssetsOther -143563000.00
nonCurrentAssetsTotal 2243571000.00
capitalLeaseObligations 57914000.00
longTermDebtTotal 1492088000.00
nonCurrentLiabilitiesOther 92145000.00
nonCurrentLiabilitiesTotal 1747173000.00
capitalSurpluse 14571000.00
liabilitiesAndStockholdersEquity 3015164000.00
cashAndShortTermInvestments 199441000.00
propertyPlantAndEquipmentGross 1756267000.00
propertyPlantAndEquipmentNet 1756267000.00
netWorkingCapital 571560000.00
netInvestedCapital 2560046000.00
commonStockSharesOutstanding 41563268.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 2961020000.00
intangibleAssets 64871000.00
otherCurrentAssets 6862000.00
totalLiab 1993177000.00
totalStockholderEquity 967843000.00
deferredLongTermLiab 166667000.00
otherCurrentLiab 65532000.00
commonStock 416000.00
retainedEarnings 960065000.00
otherLiab 206356000.00
goodWill 331592000.00
otherAssets 19743000.00
cash 118648000.00
totalCurrentLiabilities 169697000.00
currentDeferredRevenue 7761000.00
netDebt 1508683000.00
shortTermDebt 10207000.00
shortLongTermDebtTotal 1627331000.00
otherStockholderEquity 10943000.00
propertyPlantEquipment 1762109000.00
totalCurrentAssets 678217000.00
longTermInvestments 83097000.00
netTangibleAssets 571380000.00
netReceivables 280199000.00
longTermDebt 1567315000.00
inventory 272508000.00
accountsPayable 86197000.00
accumulatedOtherComprehensiveIncome -3581000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 960065000.00
nonCurrrentAssetsOther 10604000.00
nonCurrentAssetsTotal 2282803000.00
capitalLeaseObligations 60016000.00
longTermDebtTotal 1567315000.00
nonCurrentLiabilitiesOther 89498000.00
nonCurrentLiabilitiesTotal 1823480000.00
capitalSurpluse 10943000.00
liabilitiesAndStockholdersEquity 2961020000.00
cashAndShortTermInvestments 118648000.00
propertyPlantAndEquipmentGross 1792639000.00
propertyPlantAndEquipmentNet 1792639000.00
netWorkingCapital 508520000.00
netInvestedCapital 2535158000.00
commonStockSharesOutstanding 41554357.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2130225000.00
intangibleAssets 230099000.00
otherCurrentAssets 6997000.00
totalLiab 1232898000.00
totalStockholderEquity 897327000.00
deferredLongTermLiab 50391000.00
otherCurrentLiab 61795000.00
commonStock 416000.00
retainedEarnings 891801000.00
otherLiab 87039000.00
goodWill 200009000.00
otherAssets 21386000.00
cash 126255000.00
totalCurrentLiabilities 163326000.00
currentDeferredRevenue 25895000.00
netDebt 866879000.00
shortTermDebt 10601000.00
shortLongTermDebtTotal 993134000.00
otherStockholderEquity 8325000.00
propertyPlantEquipment 1269733000.00
totalCurrentAssets 507799000.00
longTermInvestments 81054000.00
netTangibleAssets 667228000.00
netReceivables 140283000.00
longTermDebt 930594000.00
inventory 234264000.00
accountsPayable 65035000.00
accumulatedOtherComprehensiveIncome -3215000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 891801000.00
nonCurrrentAssetsOther -29005000.00
nonCurrentAssetsTotal 1622426000.00
capitalLeaseObligations 62540000.00
longTermDebtTotal 930594000.00
nonCurrentLiabilitiesOther 88587000.00
nonCurrentLiabilitiesTotal 1069572000.00
capitalSurpluse 8325000.00
liabilitiesAndStockholdersEquity 2130225000.00
cashAndShortTermInvestments 126255000.00
propertyPlantAndEquipmentGross 1299079000.00
propertyPlantAndEquipmentNet 1299079000.00
commonStockSharesOutstanding 41314289.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2326211000.00
intangibleAssets 230770000.00
otherCurrentAssets 9083000.00
totalLiab 1315456000.00
totalStockholderEquity 1010755000.00
deferredLongTermLiab 98298000.00
otherCurrentLiab 56100000.00
commonStock 416000.00
retainedEarnings 1010597000.00
otherLiab 133669000.00
goodWill 200009000.00
otherAssets 17139000.00
cash 53684000.00
totalCurrentLiabilities 194775000.00
currentDeferredRevenue 13204000.00
netDebt 981143000.00
shortTermDebt 47815000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 1034827000.00
otherStockholderEquity 2990000.00
propertyPlantEquipment 1456059000.00
totalCurrentAssets 487055000.00
longTermInvestments 78098000.00
netTangibleAssets 779985000.00
netReceivables 182689000.00
longTermDebt 930426000.00
inventory 241599000.00
accountsPayable 77656000.00
accumulatedOtherComprehensiveIncome -3248000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 1010597000.00
nonCurrrentAssetsOther -81159000.00
nonCurrentAssetsTotal 1839156000.00
capitalLeaseObligations 67901000.00
longTermDebtTotal 930426000.00
nonCurrentLiabilitiesOther 91957000.00
nonCurrentLiabilitiesTotal 1120681000.00
capitalSurpluse 2990000.00
liabilitiesAndStockholdersEquity 2326211000.00
cashAndShortTermInvestments 53684000.00
propertyPlantAndEquipmentGross 1519585000.00
propertyPlantAndEquipmentNet 1519585000.00
commonStockSharesOutstanding 41833775.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2269078000.00
intangibleAssets 228316000.00
otherCurrentAssets 9464000.00
totalLiab 1213812000.00
totalStockholderEquity 1055266000.00
deferredLongTermLiab 94456000.00
otherCurrentLiab 47534000.00
commonStock 429000.00
retainedEarnings 1058120000.00
otherLiab 124713000.00
goodWill 198370000.00
otherAssets 14893000.00
cash 19162000.00
totalCurrentLiabilities 192956000.00
currentDeferredRevenue 13016000.00
netDebt 925471000.00
shortTermDebt 48490000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 944633000.00
otherStockholderEquity -3283000.00
propertyPlantEquipment 1424703000.00
totalCurrentAssets 466517000.00
longTermInvestments 74077000.00
netTangibleAssets 826950000.00
netReceivables 174279000.00
longTermDebt 840259000.00
inventory 263612000.00
accountsPayable 83916000.00
accumulatedOtherComprehensiveIncome -3283000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity 1058120000.00
nonCurrrentAssetsOther -79563000.00
nonCurrentAssetsTotal 1802561000.00
capitalLeaseObligations 67874000.00
longTermDebtTotal 840259000.00
nonCurrentLiabilitiesOther 86141000.00
nonCurrentLiabilitiesTotal 1020856000.00
liabilitiesAndStockholdersEquity 2269078000.00
cashAndShortTermInvestments 19162000.00
propertyPlantAndEquipmentGross 1488047000.00
propertyPlantAndEquipmentNet 1488047000.00
commonStockSharesOutstanding 44150211.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 2169163000.00
intangibleAssets 30745000.00
otherCurrentAssets 9624000.00
totalLiab 959676000.00
totalStockholderEquity 1209487000.00
deferredLongTermLiab 90759000.00
otherCurrentLiab 54724000.00
commonStock 451000.00
retainedEarnings 1212352000.00
otherLiab 125251000.00
goodWill 198370000.00
otherAssets 17717000.00
cash 8601000.00
totalCurrentLiabilities 179333000.00
currentDeferredRevenue 7225000.00
netDebt 682991000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 691592000.00
otherStockholderEquity -3316000.00
propertyPlantEquipment 1426939000.00
totalCurrentAssets 427621000.00
longTermInvestments 67771000.00
netTangibleAssets 980372000.00
netReceivables 134202000.00
longTermDebt 655092000.00
inventory 275194000.00
accountsPayable 80884000.00
accumulatedOtherComprehensiveIncome -3316000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 1212352000.00
nonCurrrentAssetsOther 17717000.00
nonCurrentAssetsTotal 1741542000.00
longTermDebtTotal 655092000.00
nonCurrentLiabilitiesOther 34492000.00
nonCurrentLiabilitiesTotal 780343000.00
liabilitiesAndStockholdersEquity 2169163000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 1426939000.00
propertyPlantAndEquipmentNet 1426939000.00
commonStockSharesOutstanding 45280991.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 2355416000.00
intangibleAssets 236936000.00
otherCurrentAssets 6966000.00
totalLiab 935079000.00
totalStockholderEquity 1420337000.00
deferredLongTermLiab 133569000.00
otherCurrentLiab 61572000.00
commonStock 462000.00
retainedEarnings 1423719000.00
otherLiab 164123000.00
goodWill 205211000.00
otherAssets 19867000.00
cash 17060000.00
totalCurrentLiabilities 181032000.00
currentDeferredRevenue 5349000.00
netDebt 609364000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 626424000.00
otherStockholderEquity -3844000.00
propertyPlantEquipment 1627152000.00
totalCurrentAssets 409473000.00
longTermInvestments 65010000.00
netTangibleAssets 1183401000.00
netReceivables 134187000.00
longTermDebt 589924000.00
inventory 251260000.00
accountsPayable 77611000.00
accumulatedOtherComprehensiveIncome -3844000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity 1423719000.00
nonCurrrentAssetsOther -113702000.00
nonCurrentAssetsTotal 1945943000.00
longTermDebtTotal 589924000.00
nonCurrentLiabilitiesOther 30554000.00
nonCurrentLiabilitiesTotal 754047000.00
liabilitiesAndStockholdersEquity 2355416000.00
cashAndShortTermInvestments 17060000.00
propertyPlantAndEquipmentGross 1627152000.00
propertyPlantAndEquipmentNet 1627152000.00
accumulatedDepreciation -1031996000.00
commonStockSharesOutstanding 46495994.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2379512000.00
intangibleAssets 237738000.00
otherCurrentAssets 7751000.00
totalLiab 946909000.00
totalStockholderEquity 1432603000.00
deferredLongTermLiab 129851000.00
otherCurrentLiab 62223000.00
commonStock 472000.00
retainedEarnings 1428279000.00
otherLiab 160950000.00
goodWill 205211000.00
otherAssets 19458000.00
cash 10002000.00
totalCurrentLiabilities 154702000.00
netDebt 621255000.00
shortLongTermDebtTotal 631257000.00
otherStockholderEquity 7752000.00
propertyPlantEquipment 1624738000.00
totalCurrentAssets 437096000.00
longTermInvestments 63626000.00
netTangibleAssets 1194865000.00
shortTermInvestments 0.00
netReceivables 180474000.00
longTermDebt 631257000.00
inventory 238869000.00
accountsPayable 92479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1428279000.00
treasuryStock 0.00
nonCurrrentAssetsOther -110393000.00
nonCurrentAssetsTotal 1942416000.00
longTermDebtTotal 631257000.00
nonCurrentLiabilitiesOther 31099000.00
nonCurrentLiabilitiesTotal 792207000.00
capitalSurpluse 7752000.00
liabilitiesAndStockholdersEquity 2379512000.00
cashAndShortTermInvestments 10002000.00
propertyPlantAndEquipmentGross 1624738000.00
propertyPlantAndEquipmentNet 1624738000.00
accumulatedDepreciation -1011511000.00
commonStockSharesOutstanding 47563818.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 2426975000.00
intangibleAssets 238541000.00
otherCurrentAssets 47057000.00
totalLiab 995496000.00
totalStockholderEquity 1431479000.00
deferredLongTermLiab 125156000.00
otherCurrentLiab 95910000.00
commonStock 479000.00
retainedEarnings 1360388000.00
otherLiab 155314000.00
goodWill 205211000.00
otherAssets 16801000.00
cash 14334000.00
totalCurrentLiabilities 189092000.00
netDebt 636756000.00
shortTermDebt 651090000.00
shortLongTermDebt 651090000.00
shortLongTermDebtTotal 651090000.00
otherStockholderEquity 74568000.00
propertyPlantEquipment 1617535000.00
totalCurrentAssets 493789000.00
longTermInvestments 63575000.00
netTangibleAssets 1192938000.00
shortTermInvestments 38753000.00
netReceivables 191398000.00
longTermDebt 651090000.00
inventory 241000000.00
accountsPayable 93182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360388000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108355000.00
nonCurrentAssetsTotal 1933186000.00
longTermDebtTotal 651090000.00
nonCurrentLiabilitiesOther 30158000.00
nonCurrentLiabilitiesTotal 806404000.00
capitalSurpluse 74568000.00
liabilitiesAndStockholdersEquity 2426975000.00
cashAndShortTermInvestments 14334000.00
propertyPlantAndEquipmentGross 1617535000.00
propertyPlantAndEquipmentNet 1617535000.00
accumulatedDepreciation -1009726000.00
commonStockSharesOutstanding 48144325.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 2368003000.00
intangibleAssets 34131000.00
otherCurrentAssets 43826000.00
totalLiab 950313000.00
totalStockholderEquity 1417690000.00
deferredLongTermLiab 118966000.00
otherCurrentLiab 105870000.00
commonStock 483000.00
retainedEarnings 1298840000.00
otherLiab 150062000.00
goodWill 205211000.00
otherAssets 14069000.00
cash 9315000.00
totalCurrentLiabilities 179329000.00
netDebt 611607000.00
shortTermDebt 620922000.00
shortLongTermDebt 620922000.00
shortLongTermDebtTotal 620922000.00
otherStockholderEquity 122379000.00
propertyPlantEquipment 1595299000.00
totalCurrentAssets 458735000.00
longTermInvestments 60673000.00
netTangibleAssets 1178348000.00
shortTermInvestments 38753000.00
netReceivables 147435000.00
longTermDebt 620922000.00
inventory 258159000.00
accountsPayable 73459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13954000.00
nonCurrentAssetsTotal 1909268000.00
longTermDebtTotal 620922000.00
nonCurrentLiabilitiesOther 31096000.00
nonCurrentLiabilitiesTotal 770984000.00
capitalSurpluse 122379000.00
liabilitiesAndStockholdersEquity 2368003000.00
cashAndShortTermInvestments 9315000.00
propertyPlantAndEquipmentGross 1595299000.00
propertyPlantAndEquipmentNet 1595299000.00
accumulatedDepreciation -991229000.00
commonStockSharesOutstanding 48651947.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 2308043000.00
intangibleAssets 240145000.00
otherCurrentAssets 20378000.00
totalLiab 891854000.00
totalStockholderEquity 1416189000.00
deferredLongTermLiab 116352000.00
otherCurrentLiab 101432000.00
commonStock 487000.00
retainedEarnings 1265673000.00
otherLiab 35112000.00
goodWill 205211000.00
otherAssets 307975000.00
cash 21676000.00
totalCurrentLiabilities 174635000.00
netDebt 544079000.00
shortTermDebt 565755000.00
shortLongTermDebt 565755000.00
shortLongTermDebtTotal 565755000.00
otherStockholderEquity 156834000.00
propertyPlantEquipment 1574724000.00
totalCurrentAssets 425344000.00
longTermInvestments 55633000.00
netTangibleAssets 1176044000.00
shortTermInvestments 0.00
netReceivables 143662000.00
longTermDebt 565755000.00
inventory 239628000.00
accountsPayable 73203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265673000.00
treasuryStock 0.00
nonCurrrentAssetsOther -103859000.00
nonCurrentAssetsTotal 1882699000.00
longTermDebtTotal 565755000.00
nonCurrentLiabilitiesOther 35112000.00
nonCurrentLiabilitiesTotal 717219000.00
capitalSurpluse 156834000.00
liabilitiesAndStockholdersEquity 2308043000.00
cashAndShortTermInvestments 21676000.00
propertyPlantAndEquipmentGross 1574724000.00
propertyPlantAndEquipmentNet 1574724000.00
accumulatedDepreciation -972706000.00
commonStockSharesOutstanding 48757762.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2321041000.00
intangibleAssets 240947000.00
otherCurrentAssets 7440000.00
totalLiab 1008368000.00
totalStockholderEquity 1312673000.00
deferredLongTermLiab 167335000.00
otherCurrentLiab 51169000.00
commonStock 486000.00
retainedEarnings 1169160000.00
otherLiab 44038000.00
goodWill 205211000.00
otherAssets 305828000.00
cash 31056000.00
totalCurrentLiabilities 221407000.00
currentDeferredRevenue 9830000.00
netDebt 625746000.00
shortTermDebt 81214000.00
shortLongTermDebt 81214000.00
shortLongTermDebtTotal 656802000.00
otherStockholderEquity 150029000.00
propertyPlantEquipment 1568403000.00
totalCurrentAssets 446810000.00
longTermInvestments 53436000.00
netTangibleAssets 1071726000.00
shortTermInvestments 0.00
netReceivables 169125000.00
longTermDebt 575588000.00
inventory 239189000.00
accountsPayable 79194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1169160000.00
treasuryStock 0.00
nonCurrrentAssetsOther -155414000.00
nonCurrentAssetsTotal 1874231000.00
longTermDebtTotal 575588000.00
nonCurrentLiabilitiesOther 44038000.00
nonCurrentLiabilitiesTotal 786961000.00
capitalSurpluse 150029000.00
liabilitiesAndStockholdersEquity 2321041000.00
cashAndShortTermInvestments 31056000.00
propertyPlantAndEquipmentGross 1568403000.00
propertyPlantAndEquipmentNet 1568403000.00
accumulatedDepreciation -946934000.00
commonStockSharesOutstanding 48504767.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2279590000.00
intangibleAssets 234707000.00
otherCurrentAssets 8181000.00
totalLiab 1024503000.00
totalStockholderEquity 1255087000.00
deferredLongTermLiab 162329000.00
otherCurrentLiab 45841000.00
commonStock 485000.00
retainedEarnings 1110660000.00
otherLiab 42026000.00
goodWill 198370000.00
otherAssets 304220000.00
cash 12233000.00
totalCurrentLiabilities 239727000.00
currentDeferredRevenue 33909000.00
netDebt 649402000.00
shortTermDebt 81214000.00
shortLongTermDebt 661635000.00
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otherStockholderEquity 151141000.00
propertyPlantEquipment 1535068000.00
totalCurrentAssets 440302000.00
longTermInvestments 54403000.00
netTangibleAssets 1020380000.00
shortTermInvestments 0.00
netReceivables 175002000.00
longTermDebt 580421000.00
inventory 244886000.00
accountsPayable 78763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1110660000.00
treasuryStock 0.00
nonCurrrentAssetsOther -146566000.00
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longTermDebtTotal 580421000.00
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nonCurrentLiabilitiesTotal 784776000.00
capitalSurpluse 151141000.00
liabilitiesAndStockholdersEquity 2279590000.00
cashAndShortTermInvestments 12233000.00
propertyPlantAndEquipmentGross 1535068000.00
propertyPlantAndEquipmentNet 1535068000.00
accumulatedDepreciation -919732000.00
commonStockSharesOutstanding 48655553.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 2247124000.00
intangibleAssets 37135000.00
otherCurrentAssets 4904000.00
totalLiab 1043674000.00
totalStockholderEquity 1203450000.00
deferredLongTermLiab 166024000.00
otherCurrentLiab 49676000.00
commonStock 485000.00
retainedEarnings 1061347000.00
otherLiab 42878000.00
goodWill 198370000.00
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cash 6561000.00
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currentDeferredRevenue 6436000.00
netDebt 679906000.00
shortTermDebt 81214000.00
shortLongTermDebt 81214000.00
shortLongTermDebtTotal 686467000.00
otherStockholderEquity 149014000.00
propertyPlantEquipment 1546837000.00
totalCurrentAssets 400624000.00
longTermInvestments 49435000.00
netTangibleAssets 967945000.00
shortTermInvestments 0.00
netReceivables 136313000.00
longTermDebt 605253000.00
inventory 252846000.00
accountsPayable 92193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1061347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14723000.00
nonCurrentAssetsTotal 1846500000.00
longTermDebtTotal 605253000.00
nonCurrentLiabilitiesOther 42878000.00
nonCurrentLiabilitiesTotal 814155000.00
capitalSurpluse 149014000.00
liabilitiesAndStockholdersEquity 2247124000.00
cashAndShortTermInvestments 6561000.00
propertyPlantAndEquipmentGross 1546837000.00
propertyPlantAndEquipmentNet 1546837000.00
accumulatedDepreciation -892601000.00
commonStockSharesOutstanding 48472916.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol USD
totalAssets 1973989000.00
intangibleAssets 161765000.00
otherCurrentAssets 5959000.00
totalLiab 810414000.00
totalStockholderEquity 1163575000.00
deferredLongTermLiab 164841000.00
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commonStock 484000.00
retainedEarnings 1029941000.00
otherLiab 57514000.00
goodWill 133885000.00
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cash 164665000.00
totalCurrentLiabilities 207925000.00
currentDeferredRevenue 9742000.00
netDebt 296683000.00
shortTermDebt 81214000.00
shortLongTermDebt 81214000.00
shortLongTermDebtTotal 461348000.00
otherStockholderEquity 143623000.00
propertyPlantEquipment 1227836000.00
totalCurrentAssets 508685000.00
longTermInvestments 48602000.00
netTangibleAssets 1001810000.00
shortTermInvestments 0.00
netReceivables 115278000.00
longTermDebt 380134000.00
inventory 222783000.00
accountsPayable 63847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029941000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136738000.00
nonCurrentAssetsTotal 1465304000.00
longTermDebtTotal 380134000.00
nonCurrentLiabilitiesOther 57514000.00
nonCurrentLiabilitiesTotal 602489000.00
capitalSurpluse 143623000.00
liabilitiesAndStockholdersEquity 1973989000.00
cashAndShortTermInvestments 164665000.00
propertyPlantAndEquipmentGross 1227836000.00
propertyPlantAndEquipmentNet 1227836000.00
accumulatedDepreciation -870859000.00
commonStockSharesOutstanding 48297748.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 1908135000.00
intangibleAssets 162506000.00
otherCurrentAssets 6761000.00
totalLiab 809405000.00
totalStockholderEquity 1098730000.00
deferredLongTermLiab 164027000.00
otherCurrentLiab 46137000.00
commonStock 482000.00
retainedEarnings 978395000.00
otherLiab 59922000.00
goodWill 133885000.00
otherAssets 238648000.00
cash 54506000.00
totalCurrentLiabilities 124274000.00
currentDeferredRevenue 7656000.00
netDebt 414676000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 469182000.00
otherStockholderEquity 130638000.00
propertyPlantEquipment 1234351000.00
totalCurrentAssets 435136000.00
longTermInvestments 49010000.00
netTangibleAssets 936224000.00
shortTermInvestments 0.00
netReceivables 156287000.00
longTermDebt 461182000.00
inventory 217582000.00
accountsPayable 62481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978395000.00
treasuryStock 0.00
nonCurrrentAssetsOther -135737000.00
nonCurrentAssetsTotal 1472999000.00
longTermDebtTotal 461182000.00
nonCurrentLiabilitiesOther 59922000.00
nonCurrentLiabilitiesTotal 685131000.00
capitalSurpluse 130638000.00
liabilitiesAndStockholdersEquity 1908135000.00
cashAndShortTermInvestments 54506000.00
propertyPlantAndEquipmentGross 1234351000.00
propertyPlantAndEquipmentNet 1234351000.00
accumulatedDepreciation -855148000.00
commonStockSharesOutstanding 48229485.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1889085000.00
intangibleAssets 163298000.00
otherCurrentAssets 8020000.00
totalLiab 832642000.00
totalStockholderEquity 1056443000.00
deferredLongTermLiab 163536000.00
otherCurrentLiab 34629000.00
commonStock 484000.00
retainedEarnings 922980000.00
otherLiab 58642000.00
goodWill 133885000.00
otherAssets 242238000.00
cash 9180000.00
totalCurrentLiabilities 119750000.00
currentDeferredRevenue 15799000.00
netDebt 489534000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 498714000.00
otherStockholderEquity 144076000.00
propertyPlantEquipment 1246350000.00
totalCurrentAssets 400497000.00
longTermInvestments 51352000.00
netTangibleAssets 893145000.00
shortTermInvestments 0.00
netReceivables 142298000.00
longTermDebt 490714000.00
inventory 240999000.00
accountsPayable 61322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133296000.00
nonCurrentAssetsTotal 1488588000.00
longTermDebtTotal 490714000.00
nonCurrentLiabilitiesOther 58642000.00
nonCurrentLiabilitiesTotal 712892000.00
capitalSurpluse 144076000.00
liabilitiesAndStockholdersEquity 1889085000.00
cashAndShortTermInvestments 9180000.00
propertyPlantAndEquipmentGross 1246350000.00
propertyPlantAndEquipmentNet 1246350000.00
accumulatedDepreciation -837242000.00
commonStockSharesOutstanding 48522207.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 1883635000.00
intangibleAssets 31942000.00
otherCurrentAssets 5173000.00
totalLiab 843104000.00
totalStockholderEquity 1040531000.00
deferredLongTermLiab 161679000.00
otherCurrentLiab 41240000.00
commonStock 485000.00
retainedEarnings 882486000.00
otherLiab 61122000.00
goodWill 133885000.00
otherAssets 248321000.00
cash 5391000.00
totalCurrentLiabilities 120589000.00
currentDeferredRevenue 4735000.00
netDebt 502323000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 507714000.00
otherStockholderEquity 168969000.00
propertyPlantEquipment 1255311000.00
totalCurrentAssets 380003000.00
longTermInvestments 52137000.00
netTangibleAssets 874704000.00
shortTermInvestments 0.00
netReceivables 125844000.00
longTermDebt 499714000.00
inventory 243595000.00
accountsPayable 66614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30357000.00
nonCurrentAssetsTotal 1503632000.00
longTermDebtTotal 499714000.00
nonCurrentLiabilitiesOther 61122000.00
nonCurrentLiabilitiesTotal 722515000.00
capitalSurpluse 168969000.00
liabilitiesAndStockholdersEquity 1883635000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentGross 1255311000.00
propertyPlantAndEquipmentNet 1255311000.00
accumulatedDepreciation -817465000.00
commonStockSharesOutstanding 49050937.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 1888570000.00
intangibleAssets 41031000.00
otherCurrentAssets 8013000.00
totalLiab 839254000.00
totalStockholderEquity 1049316000.00
deferredLongTermLiab 159790000.00
otherCurrentLiab 43575000.00
commonStock 493000.00
retainedEarnings 848151000.00
otherLiab 70673000.00
goodWill 133885000.00
otherAssets 256925000.00
cash 15756000.00
totalCurrentLiabilities 116077000.00
currentDeferredRevenue 3175000.00
netDebt 484958000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 500714000.00
otherStockholderEquity 211781000.00
propertyPlantEquipment 1266251000.00
totalCurrentAssets 365394000.00
longTermInvestments 53088000.00
netTangibleAssets 874400000.00
shortTermInvestments 0.00
netReceivables 109178000.00
longTermDebt 492714000.00
inventory 232447000.00
accountsPayable 61327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -128153000.00
nonCurrentAssetsTotal 1523176000.00
longTermDebtTotal 492714000.00
nonCurrentLiabilitiesOther 70673000.00
nonCurrentLiabilitiesTotal 723177000.00
capitalSurpluse 211781000.00
liabilitiesAndStockholdersEquity 1888570000.00
cashAndShortTermInvestments 15756000.00
propertyPlantAndEquipmentGross 1266251000.00
propertyPlantAndEquipmentNet 1266251000.00
accumulatedDepreciation -799494000.00
commonStockSharesOutstanding 49770020.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1920250000.00
intangibleAssets 43184000.00
otherCurrentAssets 9026000.00
totalLiab 850559000.00
totalStockholderEquity 1069691000.00
deferredLongTermLiab 144617000.00
otherCurrentLiab 43619000.00
commonStock 503000.00
retainedEarnings 807244000.00
otherLiab 70425000.00
goodWill 133885000.00
otherAssets 263018000.00
cash 6348000.00
totalCurrentLiabilities 182803000.00
currentDeferredRevenue 11555000.00
netDebt 503411000.00
shortTermDebt 57045000.00
shortLongTermDebtTotal 509759000.00
otherStockholderEquity 273372000.00
propertyPlantEquipment 1262232000.00
totalCurrentAssets 395000000.00
longTermInvestments 52643000.00
netTangibleAssets 892622000.00
shortTermInvestments 0.00
netReceivables 154959000.00
longTermDebt 452714000.00
inventory 224667000.00
accountsPayable 70584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807244000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108551000.00
nonCurrentAssetsTotal 1525250000.00
longTermDebtTotal 452714000.00
nonCurrentLiabilitiesOther 70425000.00
nonCurrentLiabilitiesTotal 667756000.00
capitalSurpluse 273372000.00
liabilitiesAndStockholdersEquity 1920250000.00
cashAndShortTermInvestments 6348000.00
propertyPlantAndEquipmentGross 1262232000.00
propertyPlantAndEquipmentNet 1262232000.00
accumulatedDepreciation -779010000.00
commonStockSharesOutstanding 50470151.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1908348000.00
intangibleAssets 207047000.00
otherCurrentAssets 10110000.00
totalLiab 860123000.00
totalStockholderEquity 1048225000.00
deferredLongTermLiab 158472000.00
otherCurrentLiab 31436000.00
commonStock 504000.00
retainedEarnings 782443000.00
otherLiab 68876000.00
goodWill 132515000.00
otherAssets 291258000.00
cash 7551000.00
totalCurrentLiabilities 166061000.00
currentDeferredRevenue 16543000.00
netDebt 516208000.00
shortTermDebt 57045000.00
shortLongTermDebtTotal 523759000.00
otherStockholderEquity 277026000.00
propertyPlantEquipment 1228992000.00
totalCurrentAssets 388098000.00
longTermInvestments 52002000.00
netTangibleAssets 841178000.00
shortTermInvestments 0.00
netReceivables 135696000.00
longTermDebt 466714000.00
inventory 234741000.00
accountsPayable 61037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782443000.00
treasuryStock 0.00
nonCurrrentAssetsOther -123460000.00
nonCurrentAssetsTotal 1520250000.00
longTermDebtTotal 466714000.00
nonCurrentLiabilitiesOther 68876000.00
nonCurrentLiabilitiesTotal 694062000.00
capitalSurpluse 277026000.00
liabilitiesAndStockholdersEquity 1908348000.00
cashAndShortTermInvestments 7551000.00
propertyPlantAndEquipmentGross 1228992000.00
propertyPlantAndEquipmentNet 1228992000.00
accumulatedDepreciation -759979000.00
commonStockSharesOutstanding 50450908.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 1882591000.00
intangibleAssets 78652000.00
otherCurrentAssets 10080000.00
totalLiab 871998000.00
totalStockholderEquity 1010593000.00
deferredLongTermLiab 162653000.00
otherCurrentLiab 43118000.00
commonStock 502000.00
retainedEarnings 749717000.00
otherLiab 69055000.00
goodWill 132515000.00
otherAssets 294137000.00
cash 7514000.00
totalCurrentLiabilities 184576000.00
currentDeferredRevenue 6664000.00
netDebt 505245000.00
shortTermDebt 57045000.00
shortLongTermDebt 57045000.00
shortLongTermDebtTotal 512759000.00
otherStockholderEquity 272441000.00
propertyPlantEquipment 1221819000.00
totalCurrentAssets 366635000.00
longTermInvestments 50461000.00
netTangibleAssets 799426000.00
shortTermInvestments 0.00
netReceivables 113577000.00
longTermDebt 455714000.00
inventory 235464000.00
accountsPayable 77749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32509000.00
nonCurrentAssetsTotal 1515956000.00
longTermDebtTotal 455714000.00
nonCurrentLiabilitiesOther 69055000.00
nonCurrentLiabilitiesTotal 687422000.00
capitalSurpluse 272441000.00
liabilitiesAndStockholdersEquity 1882591000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 1221819000.00
propertyPlantAndEquipmentNet 1221819000.00
accumulatedDepreciation -740396000.00
commonStockSharesOutstanding 50363458.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 1858051000.00
intangibleAssets 206208000.00
otherCurrentAssets 4995000.00
totalLiab 885029000.00
totalStockholderEquity 973022000.00
deferredLongTermLiab 167116000.00
otherCurrentLiab 43037000.00
commonStock 503000.00
retainedEarnings 707948000.00
otherLiab 84911000.00
goodWill 132515000.00
otherAssets 290667000.00
cash 13697000.00
totalCurrentLiabilities 172288000.00
currentDeferredRevenue 3740000.00
netDebt 504062000.00
shortTermDebt 57045000.00
shortLongTermDebtTotal 517759000.00
otherStockholderEquity 269736000.00
propertyPlantEquipment 1204826000.00
totalCurrentAssets 362558000.00
longTermInvestments 50057000.00
netTangibleAssets 766814000.00
shortTermInvestments 0.00
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longTermDebt 460714000.00
inventory 207043000.00
accountsPayable 68466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707948000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129824000.00
nonCurrentAssetsTotal 1495493000.00
longTermDebtTotal 460714000.00
nonCurrentLiabilitiesOther 84911000.00
nonCurrentLiabilitiesTotal 712741000.00
capitalSurpluse 269736000.00
liabilitiesAndStockholdersEquity 1858051000.00
cashAndShortTermInvestments 13697000.00
propertyPlantAndEquipmentGross 1204826000.00
propertyPlantAndEquipmentNet 1204826000.00
accumulatedDepreciation -724351000.00
commonStockSharesOutstanding 50411147.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1554387000.00
intangibleAssets 159835000.00
otherCurrentAssets 6309000.00
totalLiab 631996000.00
totalStockholderEquity 922391000.00
deferredLongTermLiab 142259000.00
otherCurrentLiab 41969000.00
commonStock 503000.00
retainedEarnings 660947000.00
otherLiab 54070000.00
goodWill 132515000.00
otherAssets 223297000.00
cash 11063000.00
totalCurrentLiabilities 132908000.00
currentDeferredRevenue 14486000.00
netDebt 301196000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 312259000.00
otherStockholderEquity 266212000.00
propertyPlantEquipment 990184000.00
totalCurrentAssets 340906000.00
longTermInvestments 48455000.00
netTangibleAssets 762556000.00
shortTermInvestments 0.00
netReceivables 132823000.00
longTermDebt 302759000.00
inventory 190711000.00
accountsPayable 66953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660947000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124286000.00
nonCurrentAssetsTotal 1213481000.00
longTermDebtTotal 302759000.00
nonCurrentLiabilitiesOther 54070000.00
nonCurrentLiabilitiesTotal 499088000.00
capitalSurpluse 266212000.00
liabilitiesAndStockholdersEquity 1554387000.00
cashAndShortTermInvestments 11063000.00
propertyPlantAndEquipmentGross 990184000.00
propertyPlantAndEquipmentNet 990184000.00
accumulatedDepreciation -708311000.00
commonStockSharesOutstanding 50427286.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1544367000.00
intangibleAssets 160262000.00
otherCurrentAssets 8290000.00
totalLiab 676183000.00
totalStockholderEquity 868184000.00
deferredLongTermLiab 142094000.00
otherCurrentLiab 30751000.00
commonStock 502000.00
retainedEarnings 615652000.00
otherLiab 53177000.00
goodWill 132515000.00
otherAssets 222361000.00
cash 6541000.00
totalCurrentLiabilities 122153000.00
currentDeferredRevenue 24099000.00
netDebt 361718000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 368259000.00
otherStockholderEquity 257407000.00
propertyPlantEquipment 990597000.00
totalCurrentAssets 331409000.00
longTermInvestments 47631000.00
netTangibleAssets 707922000.00
shortTermInvestments 0.00
netReceivables 134108000.00
longTermDebt 358759000.00
inventory 182470000.00
accountsPayable 57803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124429000.00
nonCurrentAssetsTotal 1212958000.00
longTermDebtTotal 358759000.00
nonCurrentLiabilitiesOther 53177000.00
nonCurrentLiabilitiesTotal 554030000.00
capitalSurpluse 257407000.00
liabilitiesAndStockholdersEquity 1544367000.00
cashAndShortTermInvestments 6541000.00
propertyPlantAndEquipmentGross 990597000.00
propertyPlantAndEquipmentNet 990597000.00
accumulatedDepreciation -691946000.00
commonStockSharesOutstanding 50287452.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 1511529000.00
intangibleAssets 28175000.00
otherCurrentAssets 10465000.00
totalLiab 680030000.00
totalStockholderEquity 831499000.00
deferredLongTermLiab 145773000.00
otherCurrentLiab 38061000.00
commonStock 501000.00
retainedEarnings 582957000.00
otherLiab 53678000.00
goodWill 132515000.00
otherAssets 220518000.00
cash 6482000.00
totalCurrentLiabilities 108820000.00
currentDeferredRevenue 4161000.00
netDebt 374777000.00
shortTermDebt 9500000.00
shortLongTermDebt 9500000.00
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commonStockTotalEquity 501000.00
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capitalSurpluse 253524000.00
liabilitiesAndStockholdersEquity 1511529000.00
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propertyPlantAndEquipmentNet 984051000.00
accumulatedDepreciation -676924000.00
commonStockSharesOutstanding 50187433.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1487264000.00
intangibleAssets 161117000.00
otherCurrentAssets 5074000.00
totalLiab 681836000.00
totalStockholderEquity 805428000.00
deferredLongTermLiab 143217000.00
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commonStock 500000.00
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cash 7424000.00
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otherStockholderEquity 246161000.00
propertyPlantEquipment 984404000.00
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longTermDebtTotal 382759000.00
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liabilitiesAndStockholdersEquity 1487264000.00
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accumulatedDepreciation -662734000.00
commonStockSharesOutstanding 50162962.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1510175000.00
intangibleAssets 161432000.00
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totalLiab 745855000.00
totalStockholderEquity 764320000.00
deferredLongTermLiab 135571000.00
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commonStock 497000.00
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cash 10628000.00
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shortLongTermDebtTotal 455259000.00
otherStockholderEquity 231836000.00
propertyPlantEquipment 990102000.00
totalCurrentAssets 300705000.00
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shortTermInvestments 0.00
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inventory 162094000.00
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commonStockTotalEquity 497000.00
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liabilitiesAndStockholdersEquity 1510175000.00
cashAndShortTermInvestments 10628000.00
propertyPlantAndEquipmentGross 990102000.00
propertyPlantAndEquipmentNet 990102000.00
accumulatedDepreciation -646142000.00
commonStockSharesOutstanding 49860100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1515217000.00
intangibleAssets 161916000.00
otherCurrentAssets 9606000.00
totalLiab 789765000.00
totalStockholderEquity 725452000.00
deferredLongTermLiab 138220000.00
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commonStock 496000.00
retainedEarnings 503809000.00
otherLiab 52079000.00
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cash 6744000.00
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otherStockholderEquity 228034000.00
propertyPlantEquipment 989891000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
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retainedEarningsTotalEquity 503809000.00
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longTermDebtTotal 497259000.00
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capitalSurpluse 228034000.00
liabilitiesAndStockholdersEquity 1515217000.00
cashAndShortTermInvestments 6744000.00
propertyPlantAndEquipmentGross 989891000.00
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accumulatedDepreciation -630317000.00
commonStockSharesOutstanding 49810170.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 1476233000.00
intangibleAssets 29885000.00
otherCurrentAssets 11008000.00
totalLiab 780063000.00
totalStockholderEquity 696170000.00
deferredLongTermLiab 139028000.00
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commonStock 495000.00
retainedEarnings 478664000.00
otherLiab 51547000.00
goodWill 132515000.00
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cash 3897000.00
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netDebt 485362000.00
shortLongTermDebtTotal 489259000.00
otherStockholderEquity 224053000.00
propertyPlantEquipment 985724000.00
totalCurrentAssets 261271000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 495000.00
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capitalSurpluse 224053000.00
liabilitiesAndStockholdersEquity 1476233000.00
cashAndShortTermInvestments 3897000.00
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propertyPlantAndEquipmentNet 985724000.00
accumulatedDepreciation -614268000.00
commonStockSharesOutstanding 49643918.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1456820000.00
intangibleAssets 163802000.00
otherCurrentAssets 13015000.00
totalLiab 769273000.00
totalStockholderEquity 687547000.00
deferredLongTermLiab 134458000.00
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commonStock 494000.00
retainedEarnings 475781000.00
otherLiab 41104000.00
goodWill 132515000.00
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cash 9247000.00
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shortLongTermDebtTotal 483259000.00
otherStockholderEquity 216440000.00
propertyPlantEquipment 983072000.00
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longTermInvestments 45033000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -109595000.00
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longTermDebtTotal 483259000.00
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capitalSurpluse 216440000.00
liabilitiesAndStockholdersEquity 1456820000.00
cashAndShortTermInvestments 9247000.00
propertyPlantAndEquipmentGross 983072000.00
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accumulatedDepreciation -598396000.00
commonStockSharesOutstanding 49249547.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 974888000.00
intangibleAssets 150584000.00
otherCurrentAssets 2588000.00
totalLiab 472777000.00
totalStockholderEquity 502111000.00
deferredLongTermLiab 127307000.00
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commonStock 454000.00
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otherLiab 39747000.00
goodWill 132515000.00
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cash 8149000.00
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otherStockholderEquity 44208000.00
propertyPlantEquipment 564302000.00
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shortTermInvestments 0.00
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longTermDebtTotal 212259000.00
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capitalSurpluse 44208000.00
liabilitiesAndStockholdersEquity 974888000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentGross 564302000.00
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accumulatedDepreciation -584773000.00
commonStockSharesOutstanding 45353778.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 980396000.00
intangibleAssets 150743000.00
otherCurrentAssets 3366000.00
totalLiab 496454000.00
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deferredLongTermLiab 129760000.00
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commonStock 454000.00
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goodWill 132515000.00
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cash 3707000.00
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otherStockholderEquity 39564000.00
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commonStockTotalEquity 454000.00
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capitalSurpluse 39564000.00
liabilitiesAndStockholdersEquity 980396000.00
cashAndShortTermInvestments 3707000.00
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propertyPlantAndEquipmentNet 572844000.00
accumulatedDepreciation -572351000.00
commonStockSharesOutstanding 45078734.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 985145000.00
intangibleAssets 18387000.00
otherCurrentAssets 4424000.00
totalLiab 512634000.00
totalStockholderEquity 472511000.00
deferredLongTermLiab 133865000.00
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commonStock 453000.00
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otherLiab 39467000.00
goodWill 132515000.00
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cash 6481000.00
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otherStockholderEquity 37692000.00
propertyPlantEquipment 580508000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity 439882000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 39467000.00
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capitalSurpluse 37692000.00
liabilitiesAndStockholdersEquity 985145000.00
cashAndShortTermInvestments 6481000.00
propertyPlantAndEquipmentGross 580508000.00
propertyPlantAndEquipmentNet 580508000.00
accumulatedDepreciation -560236000.00
commonStockSharesOutstanding 44761812.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 985149000.00
intangibleAssets 151061000.00
otherCurrentAssets 3045000.00
totalLiab 522658000.00
totalStockholderEquity 462491000.00
deferredLongTermLiab 127562000.00
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commonStock 449000.00
retainedEarnings 435700000.00
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cash 3679000.00
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otherStockholderEquity 29235000.00
propertyPlantEquipment 589977000.00
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longTermInvestments 41019000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 449000.00
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longTermDebtTotal 276259000.00
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capitalSurpluse 29235000.00
liabilitiesAndStockholdersEquity 985149000.00
cashAndShortTermInvestments 3679000.00
propertyPlantAndEquipmentGross 589977000.00
propertyPlantAndEquipmentNet 589977000.00
accumulatedDepreciation -548284000.00
commonStockSharesOutstanding 44395982.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 990133000.00
intangibleAssets 151221000.00
otherCurrentAssets 2856000.00
totalLiab 528398000.00
totalStockholderEquity 461735000.00
deferredLongTermLiab 128127000.00
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commonStock 449000.00
retainedEarnings 437297000.00
otherLiab 38097000.00
goodWill 132515000.00
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cash 10692000.00
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otherStockholderEquity 26882000.00
propertyPlantEquipment 586838000.00
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longTermInvestments 40550000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436997000.00
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longTermDebtTotal 285000000.00
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capitalSurpluse 26882000.00
liabilitiesAndStockholdersEquity 990133000.00
cashAndShortTermInvestments 10692000.00
propertyPlantAndEquipmentGross 586838000.00
propertyPlantAndEquipmentNet 586838000.00
accumulatedDepreciation -536057000.00
commonStockSharesOutstanding 44325277.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 985211000.00
intangibleAssets 151380000.00
otherCurrentAssets 3836000.00
totalLiab 526454000.00
totalStockholderEquity 458757000.00
deferredLongTermLiab 128739000.00
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commonStock 449000.00
retainedEarnings 435762000.00
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cash 3478000.00
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otherStockholderEquity 25439000.00
propertyPlantEquipment 595203000.00
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commonStockTotalEquity 449000.00
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longTermDebtTotal 296000000.00
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capitalSurpluse 25439000.00
liabilitiesAndStockholdersEquity 985211000.00
cashAndShortTermInvestments 3478000.00
propertyPlantAndEquipmentGross 595203000.00
propertyPlantAndEquipmentNet 595203000.00
accumulatedDepreciation -524143000.00
commonStockSharesOutstanding 44709262.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 982810000.00
intangibleAssets 19024000.00
otherCurrentAssets 4572000.00
totalLiab 523246000.00
totalStockholderEquity 459564000.00
deferredLongTermLiab 128089000.00
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commonStock 444000.00
retainedEarnings 437154000.00
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goodWill 132515000.00
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cash 1874000.00
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shortLongTermDebtTotal 287000000.00
otherStockholderEquity 24859000.00
propertyPlantEquipment 599830000.00
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longTermInvestments 38987000.00
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inventory 115237000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 808184000.00
longTermDebtTotal 287000000.00
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capitalSurpluse 24859000.00
liabilitiesAndStockholdersEquity 982810000.00
cashAndShortTermInvestments 1874000.00
propertyPlantAndEquipmentGross 599830000.00
propertyPlantAndEquipmentNet 599830000.00
accumulatedDepreciation -512228000.00
commonStockSharesOutstanding 43887833.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 990443000.00
intangibleAssets 151698000.00
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totalLiab 521664000.00
totalStockholderEquity 468779000.00
deferredLongTermLiab 124503000.00
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commonStock 442000.00
retainedEarnings 452405000.00
otherLiab 40778000.00
goodWill 0.00
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cash 4053000.00
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otherStockholderEquity 19450000.00
propertyPlantEquipment 607724000.00
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longTermInvestments 44696000.00
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shortTermInvestments 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 830660000.00
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capitalSurpluse 19450000.00
liabilitiesAndStockholdersEquity 990443000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentGross 607724000.00
propertyPlantAndEquipmentNet 607724000.00
accumulatedDepreciation -503063000.00
commonStockSharesOutstanding 44199121.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1000535000.00
intangibleAssets 151857000.00
otherCurrentAssets 2758000.00
totalLiab 534217000.00
totalStockholderEquity 466318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42172000.00
commonStock 442000.00
retainedEarnings 451328000.00
otherLiab 40330000.00
goodWill 0.00
otherAssets 216278000.00
cash 8001000.00
totalCurrentLiabilities 84126000.00
netDebt 327329000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 335330000.00
otherStockholderEquity 18066000.00
propertyPlantEquipment 613428000.00
totalCurrentAssets 170829000.00
shortTermInvestments 0.00
netReceivables 54744000.00
longTermDebt 285000000.00
inventory 102952000.00
accountsPayable 31954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -90690000.00
nonCurrentAssetsTotal 829706000.00
nonCurrentLiabilitiesTotal 450091000.00
liabilitiesAndStockholdersEquity 1000535000.00
cashAndShortTermInvestments 8001000.00
propertyPlantAndEquipmentGross 613428000.00
propertyPlantAndEquipmentNet 613428000.00
commonStockSharesOutstanding 44169251.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1008889000.00
intangibleAssets 152016000.00
otherCurrentAssets 3508000.00
totalLiab 555783000.00
totalStockholderEquity 453106000.00
deferredLongTermLiab 122424000.00
otherCurrentLiab 35270000.00
commonStock 442000.00
retainedEarnings 439830000.00
otherLiab 68726000.00
goodWill 0.00
otherAssets 218887000.00
cash 2997000.00
totalCurrentLiabilities 79633000.00
currentDeferredRevenue 6982000.00
netDebt 360729000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 363726000.00
otherStockholderEquity 16352000.00
propertyPlantEquipment 623418000.00
totalCurrentAssets 166584000.00
longTermInvestments 43391000.00
netTangibleAssets 301090000.00
shortTermInvestments 0.00
netReceivables 53574000.00
longTermDebt 285000000.00
inventory 106505000.00
accountsPayable 27381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439830000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88743000.00
nonCurrentAssetsTotal 842305000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 68726000.00
nonCurrentLiabilitiesTotal 476150000.00
capitalSurpluse 16352000.00
liabilitiesAndStockholdersEquity 1008889000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 623418000.00
propertyPlantAndEquipmentNet 623418000.00
accumulatedDepreciation -480198000.00
commonStockSharesOutstanding 44222884.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 1013776000.00
intangibleAssets 19660000.00
otherCurrentAssets 4266000.00
totalLiab 568414000.00
totalStockholderEquity 445362000.00
otherCurrentLiab 44044000.00
commonStock 438000.00
retainedEarnings 433719000.00
otherLiab 67946000.00
goodWill 132515000.00
otherAssets 220033000.00
cash 1416000.00
totalCurrentLiabilities 71884000.00
netDebt 301584000.00
shortLongTermDebtTotal 303000000.00
otherStockholderEquity 14723000.00
propertyPlantEquipment 632469000.00
totalCurrentAssets 161274000.00
netReceivables 49721000.00
longTermDebt 303000000.00
inventory 105871000.00
accountsPayable 27840000.00
accumulatedOtherComprehensiveIncome -3518000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 23344000.00
nonCurrentAssetsTotal 852502000.00
nonCurrentLiabilitiesTotal 496530000.00
liabilitiesAndStockholdersEquity 1013776000.00
cashAndShortTermInvestments 1416000.00
propertyPlantAndEquipmentGross 632469000.00
propertyPlantAndEquipmentNet 632469000.00
commonStockSharesOutstanding 43752952.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 1026567000.00
intangibleAssets 152335000.00
otherCurrentAssets 4553000.00
totalLiab 577343000.00
totalStockholderEquity 449224000.00
otherCurrentLiab 41903000.00
commonStock 438000.00
retainedEarnings 437948000.00
otherLiab 100090000.00
otherAssets 217221000.00
cash 22442000.00
totalCurrentLiabilities 58363000.00
netDebt 377648000.00
shortLongTermDebtTotal 400090000.00
otherStockholderEquity 16878000.00
propertyPlantEquipment 644574000.00
totalCurrentAssets 164772000.00
netReceivables 38262000.00
longTermDebt 300000000.00
inventory 99515000.00
accountsPayable 16460000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 24065000.00
nonCurrentAssetsTotal 861795000.00
nonCurrentLiabilitiesTotal 518980000.00
liabilitiesAndStockholdersEquity 1026567000.00
cashAndShortTermInvestments 22442000.00
propertyPlantAndEquipmentGross 644574000.00
propertyPlantAndEquipmentNet 644574000.00
commonStockSharesOutstanding 44092803.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1036367000.00
intangibleAssets 152494000.00
otherCurrentAssets 4507000.00
totalLiab 589928000.00
totalStockholderEquity 446439000.00
otherCurrentLiab 49141000.00
commonStock 437000.00
retainedEarnings 437645000.00
otherLiab 98803000.00
otherAssets 218548000.00
cash 4411000.00
totalCurrentLiabilities 71954000.00
netDebt 394392000.00
shortLongTermDebtTotal 398803000.00
otherStockholderEquity 14397000.00
propertyPlantEquipment 654809000.00
totalCurrentAssets 163010000.00
netTangibleAssets 4411000.00
netReceivables 58912000.00
longTermDebt 300000000.00
inventory 95180000.00
accountsPayable 22813000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 23852000.00
nonCurrentAssetsTotal 873357000.00
nonCurrentLiabilitiesTotal 517974000.00
liabilitiesAndStockholdersEquity 1036367000.00
cashAndShortTermInvestments 4411000.00
propertyPlantAndEquipmentGross 654809000.00
propertyPlantAndEquipmentNet 654809000.00
commonStockSharesOutstanding 44012140.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 1047577000.00
intangibleAssets 152653000.00
otherCurrentAssets 5105000.00
totalLiab 610762000.00
totalStockholderEquity 436815000.00
otherCurrentLiab 44419000.00
commonStock 436000.00
retainedEarnings 429824000.00
otherLiab 97903000.00
otherAssets 220171000.00
cash 1039000.00
totalCurrentLiabilities 68386000.00
netDebt 396864000.00
shortLongTermDebtTotal 397903000.00
otherStockholderEquity 12595000.00
propertyPlantEquipment 659987000.00
totalCurrentAssets 167419000.00
netReceivables 56892000.00
longTermDebt 325000000.00
inventory 104383000.00
accountsPayable 23967000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 23446000.00
nonCurrentAssetsTotal 880158000.00
nonCurrentLiabilitiesTotal 542376000.00
liabilitiesAndStockholdersEquity 1047577000.00
cashAndShortTermInvestments 1039000.00
propertyPlantAndEquipmentGross 659987000.00
propertyPlantAndEquipmentNet 659987000.00
commonStockSharesOutstanding 43996589.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 1066668000.00
intangibleAssets 20297000.00
otherCurrentAssets 6161000.00
totalLiab 638841000.00
totalStockholderEquity 427827000.00
otherCurrentLiab 44604000.00
commonStock 436000.00
retainedEarnings 422265000.00
otherLiab 97104000.00
goodWill 132515000.00
otherAssets 221444000.00
cash 17798000.00
totalCurrentLiabilities 64249000.00
netDebt 337202000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 11166000.00
propertyPlantEquipment 669941000.00
totalCurrentAssets 175283000.00
netReceivables 44261000.00
longTermDebt 355000000.00
inventory 107063000.00
accountsPayable 19645000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 22810000.00
nonCurrentAssetsTotal 891385000.00
nonCurrentLiabilitiesTotal 574592000.00
liabilitiesAndStockholdersEquity 1066668000.00
cashAndShortTermInvestments 17798000.00
propertyPlantAndEquipmentGross 669941000.00
propertyPlantAndEquipmentNet 669941000.00
commonStockSharesOutstanding 43517844.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1104926000.00
intangibleAssets 152971000.00
totalLiab 679688000.00
totalStockholderEquity 425238000.00
otherCurrentLiab 49379000.00
commonStock 435000.00
retainedEarnings 419595000.00
otherLiab 88521000.00
goodWill 152971000.00
otherAssets 224930000.00
cash 47824000.00
totalCurrentLiabilities 74519000.00
netDebt 352176000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 6576000.00
propertyPlantEquipment 679312000.00
totalCurrentAssets 200684000.00
netReceivables 50614000.00
longTermDebt 400000000.00
inventory 102246000.00
accountsPayable 25140000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther -82689000.00
nonCurrentAssetsTotal 904242000.00
nonCurrentLiabilitiesTotal 605169000.00
liabilitiesAndStockholdersEquity 1104926000.00
cashAndShortTermInvestments 47824000.00
propertyPlantAndEquipmentGross 679312000.00
propertyPlantAndEquipmentNet 679312000.00
commonStockSharesOutstanding 43826789.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1108946000.00
intangibleAssets 153131000.00
totalLiab 692934000.00
totalStockholderEquity 416012000.00
otherCurrentLiab 52624000.00
commonStock 435000.00
retainedEarnings 412690000.00
otherLiab 86859000.00
goodWill 153131000.00
otherAssets 226052000.00
cash 17018000.00
totalCurrentLiabilities 91910000.00
netDebt 382982000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 4255000.00
propertyPlantEquipment 690021000.00
totalCurrentAssets 192873000.00
netReceivables 72682000.00
longTermDebt 400000000.00
inventory 103173000.00
accountsPayable 39286000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther -80244000.00
nonCurrentAssetsTotal 916073000.00
nonCurrentLiabilitiesTotal 601024000.00
liabilitiesAndStockholdersEquity 1108946000.00
cashAndShortTermInvestments 17018000.00
propertyPlantAndEquipmentGross 690021000.00
propertyPlantAndEquipmentNet 690021000.00
commonStockSharesOutstanding 43835459.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1117830000.00
intangibleAssets 153290000.00
totalLiab 711497000.00
totalStockholderEquity 406333000.00
otherCurrentLiab 47958000.00
commonStock 435000.00
retainedEarnings 405754000.00
otherLiab 85134000.00
goodWill 153290000.00
otherAssets 226172000.00
cash 14519000.00
totalCurrentLiabilities 101049000.00
netDebt 395481000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 1512000.00
propertyPlantEquipment 700817000.00
totalCurrentAssets 190841000.00
netReceivables 72350000.00
longTermDebt 410000000.00
inventory 103972000.00
accountsPayable 53091000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther -81432000.00
nonCurrentAssetsTotal 926989000.00
nonCurrentLiabilitiesTotal 610448000.00
liabilitiesAndStockholdersEquity 1117830000.00
cashAndShortTermInvestments 14519000.00
propertyPlantAndEquipmentGross 700817000.00
propertyPlantAndEquipmentNet 700817000.00
commonStockSharesOutstanding 43885288.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 1114847000.00
intangibleAssets 153449000.00
totalLiab 709160000.00
totalStockholderEquity 405687000.00
otherCurrentLiab 56315000.00
commonStock 434000.00
retainedEarnings 406621000.00
otherLiab 84342000.00
goodWill 153449000.00
otherAssets 228665000.00
cash 18960000.00
totalCurrentLiabilities 107276000.00
netDebt 381040000.00
shortLongTermDebtTotal 400000000.00
propertyPlantEquipment 705556000.00
totalCurrentAssets 180626000.00
netReceivables 62949000.00
longTermDebt 400000000.00
inventory 98717000.00
accountsPayable 50961000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 434000.00
nonCurrrentAssetsOther 75216000.00
nonCurrentAssetsTotal 934221000.00
nonCurrentLiabilitiesTotal 601884000.00
liabilitiesAndStockholdersEquity 1114847000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentGross 705556000.00
propertyPlantAndEquipmentNet 705556000.00
commonStockSharesOutstanding 44019262.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 1122566000.00
intangibleAssets 69740000.00
totalLiab 687842000.00
totalStockholderEquity 434724000.00
otherCurrentLiab 63320000.00
commonStock 440000.00
retainedEarnings 435134000.00
goodWill 69740000.00
otherAssets 220756000.00
cash 65820000.00
totalCurrentLiabilities 104623000.00
netDebt 334180000.00
shortLongTermDebtTotal 400000000.00
propertyPlantEquipment 696775000.00
totalCurrentAssets 205035000.00
netReceivables 53217000.00
longTermDebt 400000000.00
inventory 85998000.00
accountsPayable 41303000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther -71203000.00
nonCurrentAssetsTotal 917531000.00
nonCurrentLiabilitiesTotal 583219000.00
liabilitiesAndStockholdersEquity 1122566000.00
cashAndShortTermInvestments 65820000.00
propertyPlantAndEquipmentGross 696775000.00
propertyPlantAndEquipmentNet 696775000.00
commonStockSharesOutstanding 44596051.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1092980000.00
intangibleAssets 69900000.00
totalLiab 673339000.00
totalStockholderEquity 419641000.00
otherCurrentLiab 101277000.00
commonStock 444000.00
retainedEarnings 420047000.00
goodWill 69900000.00
otherAssets 219638000.00
cash 20965000.00
totalCurrentLiabilities 166597000.00
netDebt 299035000.00
shortLongTermDebtTotal 320000000.00
propertyPlantEquipment 694243000.00
totalCurrentAssets 179099000.00
netReceivables 76861000.00
longTermDebt 320000000.00
inventory 81273000.00
accountsPayable 65320000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 444000.00
nonCurrrentAssetsOther -78004000.00
nonCurrentAssetsTotal 913881000.00
nonCurrentLiabilitiesTotal 506742000.00
liabilitiesAndStockholdersEquity 1092980000.00
cashAndShortTermInvestments 20965000.00
propertyPlantAndEquipmentGross 694243000.00
propertyPlantAndEquipmentNet 694243000.00
commonStockSharesOutstanding 47336936.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1085550000.00
intangibleAssets 70058000.00
totalLiab 541005000.00
totalStockholderEquity 544545000.00
otherCurrentLiab 103963000.00
commonStock 480000.00
retainedEarnings 540912000.00
goodWill 70058000.00
otherAssets 221781000.00
cash 23463000.00
totalCurrentLiabilities 152375000.00
netDebt 176537000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 4003000.00
propertyPlantEquipment 673915000.00
totalCurrentAssets 189854000.00
netReceivables 84673000.00
longTermDebt 200000000.00
inventory 81718000.00
accountsPayable 48412000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther -78907000.00
nonCurrentAssetsTotal 895696000.00
nonCurrentLiabilitiesTotal 388630000.00
liabilitiesAndStockholdersEquity 1085550000.00
cashAndShortTermInvestments 23463000.00
propertyPlantAndEquipmentGross 673915000.00
propertyPlantAndEquipmentNet 673915000.00
commonStockSharesOutstanding 48594712.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 971410000.00
intangibleAssets 21571000.00
totalLiab 425364000.00
totalStockholderEquity 546046000.00
otherCurrentLiab 55665000.00
commonStock 479000.00
retainedEarnings 546417000.00
goodWill 48647000.00
otherAssets 144621000.00
cash 17215000.00
totalCurrentLiabilities 108024000.00
netDebt 182785000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 653180000.00
totalCurrentAssets 173609000.00
netReceivables 77486000.00
longTermDebt 200000000.00
inventory 78908000.00
accountsPayable 52359000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther 74403000.00
nonCurrentAssetsTotal 797801000.00
nonCurrentLiabilitiesTotal 317340000.00
liabilitiesAndStockholdersEquity 971410000.00
cashAndShortTermInvestments 17215000.00
propertyPlantAndEquipmentGross 653180000.00
propertyPlantAndEquipmentNet 653180000.00
commonStockSharesOutstanding 48354882.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 963935000.00
intangibleAssets 67377000.00
totalLiab 426653000.00
totalStockholderEquity 537282000.00
otherCurrentLiab 68229000.00
commonStock 483000.00
retainedEarnings 538203000.00
goodWill 67377000.00
otherAssets 137137000.00
cash 61797000.00
totalCurrentLiabilities 111211000.00
netDebt 138203000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 628975000.00
totalCurrentAssets 197823000.00
netReceivables 69363000.00
longTermDebt 200000000.00
inventory 66663000.00
accountsPayable 42982000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther -88682000.00
nonCurrentAssetsTotal 766112000.00
nonCurrentLiabilitiesTotal 315442000.00
liabilitiesAndStockholdersEquity 963935000.00
cashAndShortTermInvestments 61797000.00
propertyPlantAndEquipmentGross 628975000.00
propertyPlantAndEquipmentNet 628975000.00
commonStockSharesOutstanding 49011353.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 964765000.00
intangibleAssets 67536000.00
totalLiab 436878000.00
totalStockholderEquity 527887000.00
otherCurrentLiab 70106000.00
commonStock 491000.00
retainedEarnings 528800000.00
goodWill 67536000.00
otherAssets 120562000.00
cash 76317000.00
totalCurrentLiabilities 121590000.00
netDebt 123683000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 602682000.00
totalCurrentAssets 241521000.00
netReceivables 97563000.00
longTermDebt 200000000.00
inventory 67641000.00
accountsPayable 51484000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther -97262000.00
nonCurrentAssetsTotal 723244000.00
nonCurrentLiabilitiesTotal 315288000.00
liabilitiesAndStockholdersEquity 964765000.00
cashAndShortTermInvestments 76317000.00
propertyPlantAndEquipmentGross 602682000.00
propertyPlantAndEquipmentNet 602682000.00
commonStockSharesOutstanding 50222000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 967924000.00
intangibleAssets 67695000.00
totalLiab 449694000.00
totalStockholderEquity 518230000.00
otherCurrentLiab 76255000.00
commonStock 504000.00
retainedEarnings 515910000.00
goodWill 67695000.00
otherAssets 110673000.00
cash 97233000.00
totalCurrentLiabilities 131699000.00
netDebt 102767000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 3220000.00
propertyPlantEquipment 586832000.00
totalCurrentAssets 270419000.00
netReceivables 105785000.00
longTermDebt 200000000.00
inventory 67401000.00
accountsPayable 55444000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 504000.00
nonCurrrentAssetsOther 42978000.00
nonCurrentAssetsTotal 697505000.00
nonCurrentLiabilitiesTotal 317995000.00
liabilitiesAndStockholdersEquity 967924000.00
cashAndShortTermInvestments 97233000.00
propertyPlantAndEquipmentGross 586832000.00
propertyPlantAndEquipmentNet 586832000.00
commonStockSharesOutstanding 51157170.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
totalAssets 888916000.00
intangibleAssets 67854000.00
totalLiab 424178000.00
totalStockholderEquity 464738000.00
otherCurrentLiab 53137000.00
commonStock 503000.00
retainedEarnings 465639000.00
goodWill 67854000.00
otherAssets 114728000.00
cash 54766000.00
totalCurrentLiabilities 104699000.00
netDebt 145234000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 557562000.00
totalCurrentAssets 216626000.00
netReceivables 94061000.00
longTermDebt 200000000.00
inventory 67799000.00
accountsPayable 51562000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther 46874000.00
nonCurrentAssetsTotal 672290000.00
nonCurrentLiabilitiesTotal 319479000.00
liabilitiesAndStockholdersEquity 888916000.00
cashAndShortTermInvestments 54766000.00
propertyPlantAndEquipmentGross 557562000.00
propertyPlantAndEquipmentNet 557562000.00
commonStockSharesOutstanding 52556763.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 863684000.00
intangibleAssets 68013000.00
totalLiab 430601000.00
totalStockholderEquity 433083000.00
otherCurrentLiab 56396000.00
commonStock 168000.00
retainedEarnings 435238000.00
otherAssets 109647000.00
cash 60174000.00
totalCurrentLiabilities 114773000.00
netDebt 139826000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 546521000.00
totalCurrentAssets 207516000.00
netReceivables 80231000.00
longTermDebt 200000000.00
inventory 67111000.00
accountsPayable 58377000.00
accumulatedOtherComprehensiveIncome -2323000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -100194000.00
nonCurrentAssetsTotal 656168000.00
nonCurrentLiabilitiesTotal 315828000.00
liabilitiesAndStockholdersEquity 863684000.00
cashAndShortTermInvestments 60174000.00
propertyPlantAndEquipmentGross 546521000.00
propertyPlantAndEquipmentNet 546521000.00
commonStockSharesOutstanding 53238468.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 818812000.00
intangibleAssets 68552000.00
totalLiab 307389000.00
totalStockholderEquity 511423000.00
otherCurrentLiab 48134000.00
commonStock 177000.00
retainedEarnings 513088000.00
otherAssets 111083000.00
cash 11045000.00
totalCurrentLiabilities 146921000.00
netDebt 82155000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 93200000.00
propertyPlantEquipment 543704000.00
totalCurrentAssets 164025000.00
netReceivables 92053000.00
longTermDebt 45000000.00
inventory 60927000.00
accountsPayable 50587000.00
accumulatedOtherComprehensiveIncome -1842000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther -98937000.00
nonCurrentAssetsTotal 654787000.00
nonCurrentLiabilitiesTotal 160468000.00
liabilitiesAndStockholdersEquity 818812000.00
cashAndShortTermInvestments 11045000.00
propertyPlantAndEquipmentGross 543704000.00
propertyPlantAndEquipmentNet 543704000.00
commonStockSharesOutstanding 54006000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 798073000.00
intangibleAssets 66879000.00
totalLiab 316160000.00
totalStockholderEquity 481913000.00
otherCurrentLiab 15355000.00
commonStock 178000.00
retainedEarnings 483577000.00
otherAssets 110338000.00
cash 14578000.00
totalCurrentLiabilities 145756000.00
currentDeferredRevenue 41835000.00
netDebt 79822000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 94400000.00
propertyPlantEquipment 531311000.00
totalCurrentAssets 156424000.00
netReceivables 85865000.00
longTermDebt 55000000.00
inventory 55981000.00
accountsPayable 49166000.00
accumulatedOtherComprehensiveIncome -1842000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther -98945000.00
nonCurrentAssetsTotal 641649000.00
nonCurrentLiabilitiesTotal 170404000.00
liabilitiesAndStockholdersEquity 798073000.00
cashAndShortTermInvestments 14578000.00
propertyPlantAndEquipmentGross 531311000.00
propertyPlantAndEquipmentNet 531311000.00
commonStockSharesOutstanding 54965496.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
totalAssets 780001000.00
intangibleAssets 66960000.00
totalLiab 294633000.00
totalStockholderEquity 485368000.00
otherCurrentLiab 50382000.00
commonStock 182000.00
retainedEarnings 487585000.00
goodWill 44116000.00
otherAssets 113987000.00
cash 7221000.00
totalCurrentLiabilities 121869000.00
netDebt 77579000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 84800000.00
propertyPlantEquipment 524359000.00
totalCurrentAssets 141655000.00
netReceivables 70952000.00
longTermDebt 54000000.00
inventory 63482000.00
accountsPayable 40687000.00
accumulatedOtherComprehensiveIncome -2399000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 47027000.00
nonCurrentAssetsTotal 638346000.00
nonCurrentLiabilitiesTotal 172764000.00
liabilitiesAndStockholdersEquity 780001000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentGross 524359000.00
propertyPlantAndEquipmentNet 524359000.00
commonStockSharesOutstanding 54942744.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 697663000.00
intangibleAssets 40290000.00
totalLiab 224062000.00
totalStockholderEquity 473601000.00
otherCurrentLiab 7795000.00
commonStock 183000.00
retainedEarnings 475717000.00
goodWill 40290000.00
otherAssets 103212000.00
cash 18539000.00
totalCurrentLiabilities 116834000.00
currentDeferredRevenue 43846000.00
netDebt 11641000.00
shortTermDebt 30180000.00
shortLongTermDebtTotal 30180000.00
otherStockholderEquity 143000.00
propertyPlantEquipment 470139000.00
totalCurrentAssets 124312000.00
netReceivables 59164000.00
inventory 46609000.00
accountsPayable 35013000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -91629000.00
nonCurrentAssetsTotal 573351000.00
nonCurrentLiabilitiesTotal 107228000.00
liabilitiesAndStockholdersEquity 697663000.00
cashAndShortTermInvestments 18539000.00
propertyPlantAndEquipmentGross 470139000.00
propertyPlantAndEquipmentNet 470139000.00
commonStockSharesOutstanding 55587465.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 691200000.00
intangibleAssets 40290000.00
totalLiab 238522000.00
totalStockholderEquity 452678000.00
otherCurrentLiab 4077000.00
commonStock 183000.00
retainedEarnings 454945000.00
goodWill 40290000.00
otherAssets 104469000.00
cash 6383000.00
totalCurrentLiabilities 114323000.00
currentDeferredRevenue 43820000.00
netDebt 43497000.00
shortTermDebt 30880000.00
shortLongTermDebtTotal 49880000.00
propertyPlantEquipment 473639000.00
totalCurrentAssets 113092000.00
netReceivables 62321000.00
longTermDebt 19000000.00
inventory 44388000.00
accountsPayable 35546000.00
accumulatedOtherComprehensiveIncome -2450000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -90285000.00
nonCurrentAssetsTotal 578108000.00
nonCurrentLiabilitiesTotal 124199000.00
liabilitiesAndStockholdersEquity 691200000.00
cashAndShortTermInvestments 6383000.00
propertyPlantAndEquipmentGross 473639000.00
propertyPlantAndEquipmentNet 473639000.00
commonStockSharesOutstanding 55845000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 697224000.00
intangibleAssets 40290000.00
totalLiab 254917000.00
totalStockholderEquity 442307000.00
otherCurrentLiab 7274000.00
commonStock 185000.00
retainedEarnings 430732000.00
goodWill 40290000.00
otherAssets 105881000.00
cash 5023000.00
totalCurrentLiabilities 111871000.00
currentDeferredRevenue 35707000.00
netDebt 69457000.00
shortTermDebt 35480000.00
shortLongTermDebtTotal 74480000.00
otherStockholderEquity 13849000.00
propertyPlantEquipment 477090000.00
totalCurrentAssets 114253000.00
netReceivables 64624000.00
longTermDebt 39000000.00
inventory 44606000.00
accountsPayable 33410000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -89132000.00
nonCurrentAssetsTotal 582971000.00
nonCurrentLiabilitiesTotal 143046000.00
liabilitiesAndStockholdersEquity 697224000.00
cashAndShortTermInvestments 5023000.00
propertyPlantAndEquipmentGross 477090000.00
propertyPlantAndEquipmentNet 477090000.00
commonStockSharesOutstanding 56517405.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 692975000.00
intangibleAssets 40290000.00
totalLiab 253953000.00
totalStockholderEquity 439022000.00
otherCurrentLiab 38521000.00
commonStock 188000.00
retainedEarnings 413079000.00
goodWill 40290000.00
otherAssets 105392000.00
cash 3536000.00
totalCurrentLiabilities 94171000.00
netDebt 79344000.00
shortTermDebt 24180000.00
shortLongTermDebtTotal 82880000.00
otherStockholderEquity 28223000.00
propertyPlantEquipment 480805000.00
totalCurrentAssets 106778000.00
netReceivables 54352000.00
longTermDebt 58700000.00
inventory 48890000.00
accountsPayable 31470000.00
accumulatedOtherComprehensiveIncome -2468000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 65102000.00
nonCurrentAssetsTotal 586197000.00
nonCurrentLiabilitiesTotal 159782000.00
liabilitiesAndStockholdersEquity 692975000.00
cashAndShortTermInvestments 3536000.00
propertyPlantAndEquipmentGross 480805000.00
propertyPlantAndEquipmentNet 480805000.00
commonStockSharesOutstanding 56010819.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 704799000.00
intangibleAssets 40290000.00
totalLiab 161127000.00
totalStockholderEquity 543672000.00
otherCurrentLiab 64966000.00
commonStock 188000.00
retainedEarnings 515486000.00
goodWill 40290000.00
otherAssets 103250000.00
cash 29376000.00
totalCurrentLiabilities 65046000.00
currentDeferredRevenue -64966000.00
netDebt -29216000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 30351000.00
propertyPlantEquipment 485664000.00
totalCurrentAssets 115885000.00
netReceivables 42460000.00
longTermDebt 80000.00
inventory 44049000.00
accountsPayable 64966000.00
accumulatedOtherComprehensiveIncome -2353000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 62960000.00
nonCurrentAssetsTotal 588914000.00
nonCurrentLiabilitiesTotal 96081000.00
liabilitiesAndStockholdersEquity 704799000.00
cashAndShortTermInvestments 29376000.00
propertyPlantAndEquipmentGross 485664000.00
propertyPlantAndEquipmentNet 485664000.00
commonStockSharesOutstanding 56545470.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 703626000.00
intangibleAssets 40290000.00
totalLiab 187992000.00
totalStockholderEquity 515634000.00
otherCurrentLiab 66440000.00
commonStock 185000.00
retainedEarnings 498422000.00
goodWill 40290000.00
otherAssets 103339000.00
cash 10463000.00
totalCurrentLiabilities 66520000.00
currentDeferredRevenue -66440000.00
netDebt 20697000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 31160000.00
otherStockholderEquity 19439000.00
propertyPlantEquipment 490781000.00
totalCurrentAssets 109506000.00
netReceivables 55599000.00
longTermDebt 31080000.00
inventory 43444000.00
accountsPayable 66440000.00
accumulatedOtherComprehensiveIncome -2412000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 63049000.00
nonCurrentAssetsTotal 594120000.00
nonCurrentLiabilitiesTotal 121472000.00
liabilitiesAndStockholdersEquity 703626000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 490781000.00
propertyPlantAndEquipmentNet 490781000.00
commonStockSharesOutstanding 55827618.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 711140000.00
intangibleAssets 40290000.00
totalLiab 216139000.00
totalStockholderEquity 495001000.00
otherCurrentLiab 37082000.00
commonStock 184000.00
retainedEarnings 480783000.00
goodWill 40290000.00
otherAssets 103059000.00
cash 11542000.00
totalCurrentLiabilities 69255000.00
currentDeferredRevenue -37082000.00
netDebt 50628000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 62170000.00
otherStockholderEquity 15808000.00
propertyPlantEquipment 494802000.00
totalCurrentAssets 128657000.00
netReceivables 62221000.00
longTermDebt 62090000.00
inventory 54894000.00
accountsPayable 69175000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 13303000.00
nonCurrentAssetsTotal 582483000.00
nonCurrentLiabilitiesTotal 146884000.00
liabilitiesAndStockholdersEquity 711140000.00
cashAndShortTermInvestments 11542000.00
propertyPlantAndEquipmentGross 528890000.00
propertyPlantAndEquipmentNet 528890000.00
commonStockSharesOutstanding 55525473.00
2003-03-31
date 2003-03-31
filing_date 2003-06-23
currency_symbol USD
totalAssets 712078000.00
intangibleAssets 40290000.00
totalLiab 232246000.00
totalStockholderEquity 479832000.00
otherCurrentLiab 41556000.00
commonStock 184000.00
retainedEarnings 467481000.00
goodWill 40290000.00
otherAssets 107025000.00
cash 13599000.00
totalCurrentLiabilities 96195000.00
netDebt 67328000.00
shortTermDebt 25337000.00
shortLongTermDebtTotal 80927000.00
otherStockholderEquity 14228000.00
propertyPlantEquipment 501188000.00
totalCurrentAssets 124351000.00
netReceivables 52498000.00
longTermDebt 55590000.00
inventory 58254000.00
accountsPayable 29302000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 12601000.00
nonCurrentAssetsTotal 587727000.00
nonCurrentLiabilitiesTotal 136051000.00
liabilitiesAndStockholdersEquity 712078000.00
cashAndShortTermInvestments 13599000.00
propertyPlantAndEquipmentGross 534836000.00
propertyPlantAndEquipmentNet 534836000.00
commonStockSharesOutstanding 55111968.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 713685000.00
intangibleAssets 40197000.00
totalLiab 242519000.00
totalStockholderEquity 471166000.00
otherCurrentLiab 91261000.00
commonStock 184000.00
retainedEarnings 459013000.00
goodWill 40197000.00
otherAssets 50703000.00
cash 21767000.00
totalCurrentLiabilities 167341000.00
currentDeferredRevenue -91261000.00
netDebt 78439000.00
shortTermDebt 99536000.00
shortLongTermDebtTotal 100206000.00
otherStockholderEquity 14049000.00
propertyPlantEquipment 542035000.00
totalCurrentAssets 120947000.00
netReceivables 45847000.00
longTermDebt 670000.00
inventory 53333000.00
accountsPayable 67805000.00
accumulatedOtherComprehensiveIncome -2080000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 10506000.00
nonCurrentAssetsTotal 592738000.00
nonCurrentLiabilitiesTotal 75178000.00
liabilitiesAndStockholdersEquity 713685000.00
cashAndShortTermInvestments 21767000.00
propertyPlantAndEquipmentGross 542035000.00
propertyPlantAndEquipmentNet 542035000.00
commonStockSharesOutstanding 55346703.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 731983000.00
intangibleAssets 40197000.00
totalLiab 276571000.00
totalStockholderEquity 455412000.00
otherCurrentLiab 29982000.00
commonStock 184000.00
retainedEarnings 444554000.00
goodWill 40197000.00
otherAssets 51165000.00
cash 15463000.00
totalCurrentLiabilities 107025000.00
currentDeferredRevenue -29982000.00
netDebt 116269000.00
shortTermDebt 30062000.00
shortLongTermDebtTotal 131732000.00
otherStockholderEquity 255374000.00
propertyPlantEquipment 551078000.00
totalCurrentAssets 129740000.00
netReceivables 60914000.00
longTermDebt 101670000.00
inventory 53363000.00
accountsPayable 76963000.00
accumulatedOtherComprehensiveIncome -2817000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 10968000.00
nonCurrentAssetsTotal 602243000.00
nonCurrentLiabilitiesTotal 169546000.00
liabilitiesAndStockholdersEquity 731983000.00
cashAndShortTermInvestments 15463000.00
propertyPlantAndEquipmentGross 551078000.00
propertyPlantAndEquipmentNet 551078000.00
commonStockSharesOutstanding 55663279.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 734704000.00
intangibleAssets 40197000.00
totalLiab 287661000.00
totalStockholderEquity 447043000.00
otherCurrentLiab 24374000.00
commonStock 185000.00
retainedEarnings 429366000.00
goodWill 40197000.00
otherAssets 51575000.00
cash 11774000.00
totalCurrentLiabilities 98455000.00
currentDeferredRevenue -24374000.00
netDebt 141850000.00
shortTermDebt 24454000.00
shortLongTermDebtTotal 153624000.00
otherStockholderEquity 254821000.00
propertyPlantEquipment 558529000.00
totalCurrentAssets 124600000.00
netReceivables 57028000.00
longTermDebt 129170000.00
inventory 55798000.00
accountsPayable 74001000.00
accumulatedOtherComprehensiveIncome -2665000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 610104000.00
nonCurrentLiabilitiesTotal 189206000.00
liabilitiesAndStockholdersEquity 734704000.00
cashAndShortTermInvestments 11774000.00
propertyPlantAndEquipmentGross 558529000.00
propertyPlantAndEquipmentNet 558529000.00
commonStockSharesOutstanding 55981971.00
2002-03-31
date 2002-03-31
filing_date 2002-06-24
currency_symbol USD
totalAssets 743352000.00
intangibleAssets 41088000.00
totalLiab 315520000.00
totalStockholderEquity 427832000.00
otherCurrentLiab 66834000.00
commonStock 184000.00
retainedEarnings 413558000.00
goodWill 41088000.00
otherAssets 52289000.00
cash 11403000.00
totalCurrentLiabilities 98069000.00
currentDeferredRevenue -18630000.00
netDebt 170977000.00
shortTermDebt 18710000.00
shortLongTermDebtTotal 182380000.00
otherStockholderEquity 244373000.00
propertyPlantEquipment 566483000.00
totalCurrentAssets 124580000.00
netReceivables 58957000.00
longTermDebt 163670000.00
inventory 54220000.00
accountsPayable 31155000.00
accumulatedOtherComprehensiveIncome -1063000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 11201000.00
nonCurrentAssetsTotal 618772000.00
nonCurrentLiabilitiesTotal 217451000.00
liabilitiesAndStockholdersEquity 743352000.00
cashAndShortTermInvestments 11403000.00
propertyPlantAndEquipmentGross 566483000.00
propertyPlantAndEquipmentNet 566483000.00
commonStockSharesOutstanding 55064688.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalAssets 767575000.00
intangibleAssets 57279000.00
totalLiab 350309000.00
totalStockholderEquity 417266000.00
otherCurrentLiab 22762000.00
commonStock 184000.00
retainedEarnings 403695000.00
otherAssets 72552000.00
cash 14448000.00
totalCurrentLiabilities 103509000.00
currentDeferredRevenue -22762000.00
netDebt 191844000.00
shortTermDebt 22842000.00
shortLongTermDebtTotal 206292000.00
otherStockholderEquity 236196000.00
propertyPlantEquipment 573166000.00
totalCurrentAssets 121857000.00
netReceivables 57503000.00
longTermDebt 183450000.00
inventory 49906000.00
accountsPayable 80667000.00
accumulatedOtherComprehensiveIncome -1614000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 15273000.00
nonCurrentAssetsTotal 645718000.00
nonCurrentLiabilitiesTotal 246800000.00
liabilitiesAndStockholdersEquity 767575000.00
cashAndShortTermInvestments 14448000.00
propertyPlantAndEquipmentGross 573166000.00
propertyPlantAndEquipmentNet 573166000.00
commonStockSharesOutstanding 55360380.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 810270000.00
intangibleAssets 57418000.00
totalLiab 403607000.00
totalStockholderEquity 406663000.00
otherCurrentLiab 29536000.00
commonStock 184000.00
retainedEarnings 393023000.00
otherAssets 69845000.00
cash 14621000.00
totalCurrentLiabilities 119535000.00
currentDeferredRevenue -29536000.00
netDebt 240745000.00
shortTermDebt 29616000.00
shortLongTermDebtTotal 255366000.00
otherStockholderEquity 228377000.00
propertyPlantEquipment 580003000.00
totalCurrentAssets 160422000.00
netReceivables 100106000.00
longTermDebt 225750000.00
inventory 45695000.00
accountsPayable 89919000.00
accumulatedOtherComprehensiveIncome -1484000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 12427000.00
nonCurrentAssetsTotal 649848000.00
nonCurrentLiabilitiesTotal 284072000.00
liabilitiesAndStockholdersEquity 810270000.00
cashAndShortTermInvestments 14621000.00
propertyPlantAndEquipmentGross 580003000.00
propertyPlantAndEquipmentNet 580003000.00
commonStockSharesOutstanding 55376460.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 816655000.00
intangibleAssets 57561000.00
totalLiab 419630000.00
totalStockholderEquity 397025000.00
otherCurrentLiab 26187000.00
commonStock 183000.00
retainedEarnings 382061000.00
otherAssets 69574000.00
cash 21793000.00
totalCurrentLiabilities 108220000.00
currentDeferredRevenue -26187000.00
netDebt 264224000.00
shortTermDebt 26267000.00
shortLongTermDebtTotal 286017000.00
otherStockholderEquity 221506000.00
propertyPlantEquipment 581200000.00
totalCurrentAssets 165881000.00
netReceivables 94571000.00
longTermDebt 259750000.00
inventory 49517000.00
accountsPayable 81953000.00
accumulatedOtherComprehensiveIncome -206725000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 12013000.00
nonCurrentAssetsTotal 650774000.00
nonCurrentLiabilitiesTotal 311410000.00
liabilitiesAndStockholdersEquity 816655000.00
cashAndShortTermInvestments 21793000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 581200000.00
commonStockSharesOutstanding 55346000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 809960000.00
intangibleAssets 58422000.00
totalLiab 417640000.00
totalStockholderEquity 392320000.00
otherCurrentLiab 47943000.00
commonStock 183000.00
retainedEarnings 377523000.00
otherAssets 69253000.00
cash 8747000.00
totalCurrentLiabilities 90191000.00
netDebt 270081000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 278828000.00
otherStockholderEquity 212994000.00
propertyPlantEquipment 583333000.00
totalCurrentAssets 157374000.00
netReceivables 92619000.00
longTermDebt 278748000.00
inventory 56008000.00
accountsPayable 42168000.00
accumulatedOtherComprehensiveIncome -198380000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 10831000.00
nonCurrentAssetsTotal 652586000.00
nonCurrentLiabilitiesTotal 327449000.00
liabilitiesAndStockholdersEquity 809960000.00
cashAndShortTermInvestments 8747000.00
propertyPlantAndEquipmentGross 583333000.00
propertyPlantAndEquipmentNet 583333000.00
commonStockSharesOutstanding 54977031.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 792475000.00
intangibleAssets 21636000.00
totalLiab 403014000.00
totalStockholderEquity 389461000.00
otherCurrentLiab 3143000.00
commonStock 183000.00
retainedEarnings 374788000.00
otherAssets 32116000.00
cash 11755000.00
totalCurrentLiabilities 92994000.00
currentDeferredRevenue 51420000.00
netDebt 261253000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 273008000.00
otherStockholderEquity 205607000.00
propertyPlantEquipment 597292000.00
totalCurrentAssets 163067000.00
netReceivables 98911000.00
longTermDebt 272928000.00
inventory 52401000.00
accountsPayable 38351000.00
accumulatedOtherComprehensiveIncome -191117000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 10480000.00
nonCurrentAssetsTotal 629408000.00
nonCurrentLiabilitiesTotal 310020000.00
liabilitiesAndStockholdersEquity 792475000.00
cashAndShortTermInvestments 11755000.00
propertyPlantAndEquipmentGross 597292000.00
propertyPlantAndEquipmentNet 597292000.00
commonStockSharesOutstanding 55215934.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 485189000.00
totalLiab 105501000.00
totalStockholderEquity 379688000.00
otherCurrentLiab 8426000.00
commonStock 183000.00
retainedEarnings 364169000.00
otherAssets 18893000.00
cash 146910000.00
totalCurrentLiabilities 79362000.00
currentDeferredRevenue 47446000.00
netDebt -146510000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 200972000.00
propertyPlantEquipment 232262000.00
totalCurrentAssets 234034000.00
netReceivables 51639000.00
longTermDebt 320000.00
inventory 35485000.00
accountsPayable 23410000.00
accumulatedOtherComprehensiveIncome 898000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 18893000.00
nonCurrentAssetsTotal 251155000.00
nonCurrentLiabilitiesTotal 26139000.00
liabilitiesAndStockholdersEquity 485189000.00
cashAndShortTermInvestments 146910000.00
propertyPlantAndEquipmentGross 232262000.00
propertyPlantAndEquipmentNet 232262000.00
commonStockSharesOutstanding 55342779.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 469442000.00
totalLiab 106629000.00
totalStockholderEquity 362813000.00
otherCurrentLiab 12679000.00
commonStock 186000.00
retainedEarnings 344134000.00
otherAssets 13048000.00
cash 129879000.00
totalCurrentLiabilities 83216000.00
currentDeferredRevenue 48156000.00
netDebt -129479000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 200308000.00
propertyPlantEquipment 234924000.00
totalCurrentAssets 221470000.00
netReceivables 53156000.00
longTermDebt 320000.00
inventory 38435000.00
accountsPayable 22301000.00
accumulatedOtherComprehensiveIncome -1789000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 13048000.00
nonCurrentAssetsTotal 247972000.00
nonCurrentLiabilitiesTotal 23413000.00
liabilitiesAndStockholdersEquity 469442000.00
cashAndShortTermInvestments 129879000.00
propertyPlantAndEquipmentGross 234924000.00
propertyPlantAndEquipmentNet 234924000.00
commonStockSharesOutstanding 55929850.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
totalAssets 438139000.00
totalLiab 97667000.00
totalStockholderEquity 340472000.00
otherCurrentLiab 50559000.00
commonStock 186000.00
retainedEarnings 321773000.00
otherAssets 13028000.00
cash 96170000.00
totalCurrentLiabilities 72987000.00
netDebt -95770000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 196546000.00
propertyPlantEquipment 235900000.00
totalCurrentAssets 189211000.00
netReceivables 54459000.00
longTermDebt 320000.00
inventory 38582000.00
accountsPayable 22348000.00
accumulatedOtherComprehensiveIncome -1789000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 13028000.00
nonCurrentAssetsTotal 248928000.00
nonCurrentLiabilitiesTotal 24680000.00
liabilitiesAndStockholdersEquity 438139000.00
cashAndShortTermInvestments 96170000.00
propertyPlantAndEquipmentGross 235900000.00
propertyPlantAndEquipmentNet 235900000.00
commonStockSharesOutstanding 57043866.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 427100000.00
otherCurrentAssets 100000.00
totalLiab 95500000.00
totalStockholderEquity 331600000.00
otherCurrentLiab 50400000.00
commonStock 200000.00
retainedEarnings 299500000.00
cash 97000000.00
totalCurrentLiabilities 70600000.00
netDebt -96500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 205700000.00
totalCurrentAssets 177500000.00
netReceivables 47100000.00
inventory 33300000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -173800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 249600000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 427100000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 234600000.00
propertyPlantAndEquipmentNet 234600000.00
commonStockSharesOutstanding 57279057.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 404000000.00
totalLiab 93800000.00
totalStockholderEquity 310200000.00
otherCurrentLiab 45400000.00
commonStock 200000.00
retainedEarnings 271400000.00
cash 70000000.00
totalCurrentLiabilities 69300000.00
netDebt -69500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 210800000.00
totalCurrentAssets 156600000.00
netReceivables 56000000.00
inventory 30600000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -172200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 247400000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 404000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 233300000.00
propertyPlantAndEquipmentNet 233300000.00
commonStockSharesOutstanding 58303918.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 388800000.00
otherCurrentAssets -100000.00
totalLiab 97900000.00
totalStockholderEquity 290900000.00
otherCurrentLiab 52500000.00
retainedEarnings 239100000.00
cash 53200000.00
totalCurrentLiabilities 73900000.00
netDebt -52700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 219600000.00
totalCurrentAssets 139600000.00
netReceivables 53600000.00
inventory 32900000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -167800000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 249200000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 388800000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 233800000.00
propertyPlantAndEquipmentNet 233800000.00
commonStockSharesOutstanding 59024542.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
totalAssets 364700000.00
otherCurrentAssets 100000.00
totalLiab 84800000.00
totalStockholderEquity 279900000.00
otherCurrentLiab 40800000.00
retainedEarnings 217300000.00
cash 49600000.00
totalCurrentLiabilities 59200000.00
netDebt -49100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 226300000.00
totalCurrentAssets 125900000.00
netReceivables 43200000.00
inventory 33000000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -163700000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 238800000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 364700000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 228600000.00
propertyPlantAndEquipmentNet 228600000.00
commonStockSharesOutstanding 60960961.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 360900000.00
otherCurrentAssets -100000.00
totalLiab 80400000.00
totalStockholderEquity 280500000.00
otherCurrentLiab 40600000.00
retainedEarnings 201000000.00
cash 66800000.00
totalCurrentLiabilities 58400000.00
netDebt -66200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 131800000.00
netReceivables 36400000.00
inventory 28700000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -160100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 229100000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 360900000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 223300000.00
propertyPlantAndEquipmentNet 223300000.00
commonStockSharesOutstanding 61576728.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 356800000.00
totalLiab 79400000.00
totalStockholderEquity 277400000.00
otherCurrentLiab 39500000.00
retainedEarnings 181700000.00
cash 56700000.00
totalCurrentLiabilities 57600000.00
netDebt -56100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 130300000.00
netReceivables 45300000.00
inventory 28300000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -160300000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 226500000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 356800000.00
cashAndShortTermInvestments 56700000.00
propertyPlantAndEquipmentGross 220300000.00
propertyPlantAndEquipmentNet 220300000.00
commonStockSharesOutstanding 64064064.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 360000000.00
otherCurrentAssets -100000.00
totalLiab 82200000.00
totalStockholderEquity 277800000.00
otherCurrentLiab 40800000.00
retainedEarnings 160400000.00
cash 62100000.00
totalCurrentLiabilities 60500000.00
netDebt -61500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 274600000.00
totalCurrentAssets 136400000.00
netReceivables 43500000.00
inventory 30900000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -157200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 223600000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 360000000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 217100000.00
propertyPlantAndEquipmentNet 217100000.00
commonStockSharesOutstanding 64939940.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
totalAssets 351100000.00
totalLiab 76300000.00
totalStockholderEquity 274800000.00
otherCurrentLiab 35100000.00
retainedEarnings 144200000.00
cash 62100000.00
totalCurrentLiabilities 53600000.00
netDebt -61500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 131300000.00
netReceivables 36700000.00
inventory 32500000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -153400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 219800000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 351100000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 212900000.00
propertyPlantAndEquipmentNet 212900000.00
commonStockSharesOutstanding 66066066.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 348600000.00
totalLiab 71200000.00
totalStockholderEquity 277400000.00
otherCurrentLiab 36000000.00
retainedEarnings 134800000.00
cash 60600000.00
totalCurrentLiabilities 50700000.00
netDebt -59900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 294500000.00
totalCurrentAssets 124300000.00
netReceivables 35500000.00
inventory 28200000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -151900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 224300000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 348600000.00
cashAndShortTermInvestments 60600000.00
propertyPlantAndEquipmentGross 217900000.00
propertyPlantAndEquipmentNet 217900000.00
commonStockSharesOutstanding 66066066.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 345300000.00
totalLiab 74100000.00
totalStockholderEquity 271200000.00
otherCurrentLiab 36000000.00
retainedEarnings 122700000.00
cash 44800000.00
totalCurrentLiabilities 54500000.00
netDebt -44100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 295200000.00
totalCurrentAssets 117700000.00
netReceivables 47200000.00
inventory 25700000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -146700000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 227600000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 345300000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 221100000.00
propertyPlantAndEquipmentNet 221100000.00
commonStockSharesOutstanding 66816817.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 327000000.00
totalLiab 74000000.00
totalStockholderEquity 253000000.00
otherCurrentLiab 37400000.00
retainedEarnings 106000000.00
cash 22500000.00
totalCurrentLiabilities 54700000.00
netDebt -21800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 289900000.00
totalCurrentAssets 97900000.00
netReceivables 47200000.00
inventory 28200000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -142900000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 229100000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 327000000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 221900000.00
propertyPlantAndEquipmentNet 221900000.00
commonStockSharesOutstanding 66684331.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalAssets 305600000.00
totalLiab 66200000.00
totalStockholderEquity 239400000.00
otherCurrentLiab 28200000.00
retainedEarnings 92000000.00
cash 4800000.00
totalCurrentLiabilities 46800000.00
netDebt -2100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 286400000.00
totalCurrentAssets 75000000.00
netReceivables 38700000.00
inventory 31500000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -139000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 230600000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 305600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 224400000.00
propertyPlantAndEquipmentNet 224400000.00
commonStockSharesOutstanding 65948301.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 294400000.00
totalLiab 61600000.00
totalStockholderEquity 232800000.00
otherCurrentLiab 30300000.00
retainedEarnings 85400000.00
cash 54100000.00
totalCurrentLiabilities 46500000.00
netDebt -53400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 283400000.00
totalCurrentAssets 113300000.00
netReceivables 32600000.00
inventory 26600000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -136000000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 181100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 294400000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 174400000.00
propertyPlantAndEquipmentNet 174400000.00
commonStockSharesOutstanding 65948301.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 283000000.00
totalLiab 59900000.00
totalStockholderEquity 223100000.00
otherCurrentLiab 27300000.00
retainedEarnings 75300000.00
cash 35600000.00
totalCurrentLiabilities 45300000.00
netDebt -34900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 282200000.00
totalCurrentAssets 101200000.00
netReceivables 40700000.00
inventory 24900000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -134400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 283000000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 175800000.00
propertyPlantAndEquipmentNet 175800000.00
commonStockSharesOutstanding 66167863.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 272700000.00
otherCurrentAssets -100000.00
totalLiab 58500000.00
totalStockholderEquity 214200000.00
otherCurrentLiab 26300000.00
retainedEarnings 63400000.00
cash 22600000.00
totalCurrentLiabilities 44000000.00
netDebt -21900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 150800000.00
totalCurrentAssets 89200000.00
netReceivables 39800000.00
inventory 26900000.00
accountsPayable 17600000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 183500000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 272700000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentNet 178100000.00
commonStockSharesOutstanding 67567568.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 269600000.00
totalLiab 53100000.00
totalStockholderEquity 216500000.00
otherCurrentLiab 23000000.00
retainedEarnings 54600000.00
cash 20800000.00
totalCurrentLiabilities 38100000.00
netDebt -20100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 161900000.00
totalCurrentAssets 84000000.00
netReceivables 33500000.00
inventory 29700000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 185600000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 269600000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 69837279.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 260800000.00
otherCurrentAssets -100000.00
totalLiab 48900000.00
totalStockholderEquity 211900000.00
otherCurrentLiab 26600000.00
retainedEarnings 50100000.00
cash 18200000.00
totalCurrentLiabilities 42000000.00
netDebt -18200000.00
otherStockholderEquity 161800000.00
totalCurrentAssets 75800000.00
netReceivables 32100000.00
inventory 25600000.00
accountsPayable 15400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 185000000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 260800000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentNet 179700000.00
commonStockSharesOutstanding 69837279.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 264700000.00
totalLiab 62800000.00
totalStockholderEquity 201900000.00
otherCurrentLiab 27800000.00
retainedEarnings 40200000.00
cash 13100000.00
totalCurrentLiabilities 43700000.00
netDebt -600000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 161700000.00
totalCurrentAssets 79000000.00
netReceivables 41100000.00
inventory 24800000.00
accountsPayable 15900000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 185700000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 264700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentNet 178500000.00
commonStockSharesOutstanding 68546808.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 263200000.00
totalLiab 72000000.00
totalStockholderEquity 191200000.00
otherCurrentLiab 25700000.00
retainedEarnings 29700000.00
cash 9700000.00
totalCurrentLiabilities 40600000.00
netDebt 15300000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 161500000.00
totalCurrentAssets 76900000.00
netReceivables 36200000.00
inventory 31000000.00
accountsPayable 14900000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 186300000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 263200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 68892422.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 250100000.00
totalLiab 66700000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 22100000.00
retainedEarnings 21800000.00
cash 2500000.00
totalCurrentLiabilities 35500000.00
netDebt 22000000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 161600000.00
totalCurrentAssets 66600000.00
netReceivables 32600000.00
inventory 31500000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 183500000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 250100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 68468468.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 255200000.00
otherCurrentAssets 100000.00
totalLiab 75400000.00
totalStockholderEquity 179800000.00
otherCurrentLiab 29200000.00
retainedEarnings 18200000.00
cash 10200000.00
totalCurrentLiabilities 44200000.00
netDebt 14300000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 161600000.00
totalCurrentAssets 68800000.00
netReceivables 31500000.00
inventory 27000000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 186400000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 255200000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 68468468.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 262800000.00
totalLiab 88400000.00
totalStockholderEquity 174400000.00
otherCurrentLiab 38300000.00
retainedEarnings 12500000.00
cash 10000000.00
totalCurrentLiabilities 56900000.00
netDebt 15700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 161900000.00
totalCurrentAssets 71600000.00
netReceivables 37400000.00
inventory 24200000.00
accountsPayable 18400000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 191200000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 262800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 182500000.00
commonStockSharesOutstanding 69160069.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 271700000.00
totalLiab 104700000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 54500000.00
retainedEarnings 4900000.00
cash 11600000.00
totalCurrentLiabilities 70700000.00
netDebt 16300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 162100000.00
totalCurrentAssets 78000000.00
netReceivables 38400000.00
inventory 28000000.00
accountsPayable 15800000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 193700000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 271700000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 184200000.00
commonStockSharesOutstanding 70070070.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 257300000.00
totalLiab 86500000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 19000000.00
retainedEarnings 148400000.00
cash 2300000.00
totalCurrentLiabilities 33000000.00
netDebt 13900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 62200000.00
netReceivables 30400000.00
inventory 29500000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 195100000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 257300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 186600000.00
commonStockSharesOutstanding 70980071.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 70980071.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 70980071.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 70980071.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 2781002000.00
intangibleAssets 85332000.00
otherCurrentAssets 3060000.00
totalLiab 1595308000.00
totalStockholderEquity 1185694000.00
deferredLongTermLiab 236844000.00
otherCurrentLiab 86472000.00
commonStock 358000.00
capitalStock 358000.00
retainedEarnings 1188883000.00
goodWill 380711000.00
otherAssets 14143000.00
cash 15242000.00
cashAndEquivalents 15242000.00
totalCurrentLiabilities 212889000.00
netDebt 1079799000.00
shortTermDebt 16009000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1095041000.00
otherStockholderEquity -3547000.00
propertyPlantEquipment 1662061000.00
totalCurrentAssets 521503000.00
longTermInvestments 96493000.00
netTangibleAssets 719651000.00
netReceivables 211319000.00
longTermDebt 1079032000.00
inventory 291882000.00
accountsPayable 110408000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 1188883000.00
nonCurrrentAssetsOther -215319000.00
nonCurrentAssetsTotal 2259499000.00
capitalLeaseObligations 6009000.00
longTermDebtTotal 1079032000.00
nonCurrentLiabilitiesOther 66543000.00
nonCurrentLiabilitiesTotal 1382419000.00
liabilitiesAndStockholdersEquity 2781002000.00
cashAndShortTermInvestments 15242000.00
propertyPlantAndEquipmentGross 1682820000.00
propertyPlantAndEquipmentNet 1682820000.00
netWorkingCapital 308614000.00
netInvestedCapital 2274726000.00
commonStockSharesOutstanding 37052942.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 2579652000.00
intangibleAssets 58761000.00
otherCurrentAssets 1209000.00
totalLiab 1446096000.00
totalStockholderEquity 1133556000.00
deferredLongTermLiab 232369000.00
otherCurrentLiab 86754000.00
commonStock 387000.00
capitalStock 387000.00
retainedEarnings 1136344000.00
otherLiab 300280000.00
goodWill 329137000.00
otherAssets 27995000.00
cash 19416000.00
cashAndEquivalents 19416000.00
totalCurrentLiabilities 207551000.00
netDebt 955179000.00
shortTermDebt 7118000.00
shortLongTermDebtTotal 974595000.00
otherStockholderEquity -3175000.00
propertyPlantEquipment 1640395000.00
totalCurrentAssets 442727000.00
longTermInvestments 89122000.00
netTangibleAssets 745658000.00
netReceivables 183478000.00
longTermDebt 938265000.00
inventory 236661000.00
accountsPayable 113679000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 1136344000.00
nonCurrrentAssetsOther -204374000.00
nonCurrentAssetsTotal 2136925000.00
capitalLeaseObligations 36330000.00
longTermDebtTotal 938265000.00
nonCurrentLiabilitiesOther 67911000.00
nonCurrentLiabilitiesTotal 1238545000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2579652000.00
cashAndShortTermInvestments 19416000.00
propertyPlantAndEquipmentGross 1640395000.00
propertyPlantAndEquipmentNet 1640395000.00
netWorkingCapital 235176000.00
netInvestedCapital 2071821000.00
commonStockSharesOutstanding 40929712.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 2838681000.00
intangibleAssets 63178000.00
otherCurrentAssets 12449000.00
totalLiab 1479691000.00
totalStockholderEquity 1358990000.00
deferredLongTermLiab 225986000.00
otherCurrentLiab 78840000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings 1299509000.00
otherLiab 267277000.00
goodWill 329137000.00
otherAssets 24367000.00
cash 263520000.00
cashAndEquivalents 263520000.00
totalCurrentLiabilities 169354000.00
netDebt 751439000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 1014959000.00
otherStockholderEquity 62497000.00
propertyPlantEquipment 1659100000.00
totalCurrentAssets 661689000.00
longTermInvestments 83818000.00
netTangibleAssets 966675000.00
shortTermInvestments 18031000.00
netReceivables 149971000.00
longTermDebt 1008616000.00
inventory 235749000.00
accountsPayable 84171000.00
accumulatedOtherComprehensiveIncome -3440000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity 1299509000.00
nonCurrrentAssetsOther 15948000.00
nonCurrentAssetsTotal 2176992000.00
capitalLeaseObligations 6343000.00
longTermDebtTotal 1008616000.00
nonCurrentLiabilitiesOther 75735000.00
nonCurrentLiabilitiesTotal 1310337000.00
capitalSurpluse 62497000.00
liabilitiesAndStockholdersEquity 2838681000.00
cashAndShortTermInvestments 263520000.00
propertyPlantAndEquipmentGross 1684911000.00
propertyPlantAndEquipmentNet 1684911000.00
netWorkingCapital 492335000.00
netInvestedCapital 2367606000.00
commonStockSharesOutstanding 41826709.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 2961020000.00
intangibleAssets 64871000.00
otherCurrentAssets 6862000.00
totalLiab 1993177000.00
totalStockholderEquity 967843000.00
deferredLongTermLiab 166667000.00
otherCurrentLiab 73293000.00
commonStock 416000.00
capitalStock 416000.00
retainedEarnings 960065000.00
otherLiab 206356000.00
goodWill 331592000.00
otherAssets 19743000.00
cash 118648000.00
cashAndEquivalents 118648000.00
totalCurrentLiabilities 169697000.00
netDebt 1508683000.00
shortTermDebt 10207000.00
shortLongTermDebtTotal 1627331000.00
otherStockholderEquity 10943000.00
propertyPlantEquipment 1762109000.00
totalCurrentAssets 678217000.00
longTermInvestments 83097000.00
netTangibleAssets 571380000.00
netReceivables 280199000.00
longTermDebt 1567315000.00
inventory 272508000.00
accountsPayable 86197000.00
accumulatedOtherComprehensiveIncome -3581000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 960065000.00
nonCurrrentAssetsOther 10604000.00
nonCurrentAssetsTotal 2282803000.00
capitalLeaseObligations 60016000.00
longTermDebtTotal 1567315000.00
nonCurrentLiabilitiesOther 89498000.00
nonCurrentLiabilitiesTotal 1823480000.00
capitalSurpluse 10943000.00
liabilitiesAndStockholdersEquity 2961020000.00
cashAndShortTermInvestments 118648000.00
propertyPlantAndEquipmentGross 1792639000.00
propertyPlantAndEquipmentNet 1792639000.00
netWorkingCapital 508520000.00
netInvestedCapital 2535158000.00
commonStockSharesOutstanding 42285343.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 2169163000.00
intangibleAssets 30745000.00
otherCurrentAssets 9624000.00
totalLiab 959676000.00
totalStockholderEquity 1209487000.00
deferredLongTermLiab 90759000.00
otherCurrentLiab 54724000.00
commonStock 451000.00
capitalStock 451000.00
retainedEarnings 1212352000.00
otherLiab 125251000.00
goodWill 198370000.00
otherAssets 20615000.00
cash 8601000.00
cashAndEquivalents 8601000.00
totalCurrentLiabilities 179333000.00
currentDeferredRevenue 7225000.00
netDebt 682991000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 691592000.00
otherStockholderEquity -3316000.00
propertyPlantEquipment 1426939000.00
totalCurrentAssets 427621000.00
longTermInvestments 67771000.00
netTangibleAssets 980372000.00
netReceivables 134202000.00
longTermDebt 655092000.00
inventory 275194000.00
accountsPayable 80884000.00
accumulatedOtherComprehensiveIncome -3316000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 1212352000.00
nonCurrrentAssetsOther -70144000.00
nonCurrentAssetsTotal 1741542000.00
longTermDebtTotal 655092000.00
nonCurrentLiabilitiesOther 34492000.00
nonCurrentLiabilitiesTotal 780343000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2169163000.00
cashAndShortTermInvestments 8601000.00
propertyPlantAndEquipmentGross 1426939000.00
propertyPlantAndEquipmentNet 1426939000.00
netWorkingCapital 248288000.00
netInvestedCapital 1901079000.00
commonStockSharesOutstanding 46932380.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 2368003000.00
intangibleAssets 34131000.00
otherCurrentAssets 43826000.00
totalLiab 950313000.00
totalStockholderEquity 1417690000.00
deferredLongTermLiab 118966000.00
otherCurrentLiab 105870000.00
commonStock 483000.00
retainedEarnings 1298840000.00
otherLiab 150062000.00
goodWill 205211000.00
otherAssets 14069000.00
cash 9315000.00
cashAndEquivalents 9315000.00
totalCurrentLiabilities 179329000.00
netDebt 611607000.00
shortTermDebt 620922000.00
shortLongTermDebt 620922000.00
shortLongTermDebtTotal 620922000.00
otherStockholderEquity 122379000.00
propertyPlantEquipment 1595299000.00
totalCurrentAssets 458735000.00
longTermInvestments 60673000.00
netTangibleAssets 1178348000.00
shortTermInvestments 38753000.00
netReceivables 147435000.00
longTermDebt 620922000.00
inventory 258159000.00
accountsPayable 73459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -104897000.00
nonCurrentAssetsTotal 1909268000.00
longTermDebtTotal 620922000.00
nonCurrentLiabilitiesOther 31096000.00
nonCurrentLiabilitiesTotal 770984000.00
capitalSurpluse 122379000.00
liabilitiesAndStockholdersEquity 2368003000.00
cashAndShortTermInvestments 9315000.00
propertyPlantAndEquipmentGross 1595299000.00
propertyPlantAndEquipmentNet 1595299000.00
accumulatedDepreciation -991229000.00
netWorkingCapital 279406000.00
netInvestedCapital 2038612000.00
commonStockSharesOutstanding 48645986.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 2247124000.00
intangibleAssets 37135000.00
otherCurrentAssets 4904000.00
totalLiab 1043674000.00
totalStockholderEquity 1203450000.00
deferredLongTermLiab 166024000.00
otherCurrentLiab 49676000.00
commonStock 485000.00
retainedEarnings 1061347000.00
otherLiab 208902000.00
goodWill 198370000.00
otherAssets 15538000.00
cash 6561000.00
cashAndEquivalents 6561000.00
totalCurrentLiabilities 229519000.00
currentDeferredRevenue 6436000.00
netDebt 679906000.00
shortTermDebt 81214000.00
shortLongTermDebt 81214000.00
shortLongTermDebtTotal 686467000.00
otherStockholderEquity 149014000.00
propertyPlantEquipment 1546837000.00
totalCurrentAssets 400624000.00
longTermInvestments 49435000.00
netTangibleAssets 967945000.00
shortTermInvestments 0.00
netReceivables 136313000.00
longTermDebt 605253000.00
inventory 252846000.00
accountsPayable 92193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1061347000.00
treasuryStock 0.00
nonCurrrentAssetsOther -150486000.00
nonCurrentAssetsTotal 1846500000.00
longTermDebtTotal 605253000.00
nonCurrentLiabilitiesOther 42878000.00
nonCurrentLiabilitiesTotal 814155000.00
capitalSurpluse 149014000.00
liabilitiesAndStockholdersEquity 2247124000.00
cashAndShortTermInvestments 6561000.00
propertyPlantAndEquipmentGross 1546837000.00
propertyPlantAndEquipmentNet 1546837000.00
accumulatedDepreciation -892601000.00
commonStockSharesOutstanding 48361286.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 1883635000.00
intangibleAssets 31942000.00
otherCurrentAssets 5173000.00
totalLiab 843104000.00
totalStockholderEquity 1040531000.00
deferredLongTermLiab 161679000.00
otherCurrentLiab 41240000.00
commonStock 485000.00
retainedEarnings 882486000.00
otherLiab 222801000.00
goodWill 133885000.00
otherAssets 30357000.00
cash 5391000.00
totalCurrentLiabilities 120589000.00
currentDeferredRevenue 4735000.00
netDebt 502323000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 507714000.00
otherStockholderEquity 168969000.00
propertyPlantEquipment 1255311000.00
totalCurrentAssets 380003000.00
longTermInvestments 52137000.00
netTangibleAssets 874704000.00
shortTermInvestments 0.00
netReceivables 125844000.00
longTermDebt 499714000.00
inventory 243595000.00
accountsPayable 66614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882486000.00
treasuryStock 0.00
nonCurrrentAssetsOther -128650000.00
nonCurrentAssetsTotal 1503632000.00
longTermDebtTotal 499714000.00
nonCurrentLiabilitiesOther 61122000.00
nonCurrentLiabilitiesTotal 722515000.00
capitalSurpluse 168969000.00
liabilitiesAndStockholdersEquity 1883635000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentGross 1255311000.00
propertyPlantAndEquipmentNet 1255311000.00
accumulatedDepreciation -817465000.00
commonStockSharesOutstanding 50070829.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 1882591000.00
intangibleAssets 78652000.00
otherCurrentAssets 10080000.00
totalLiab 871998000.00
totalStockholderEquity 1010593000.00
deferredLongTermLiab 162653000.00
otherCurrentLiab 43118000.00
commonStock 502000.00
retainedEarnings 749717000.00
otherLiab 69055000.00
goodWill 132515000.00
otherAssets 32509000.00
cash 7514000.00
totalCurrentLiabilities 184576000.00
currentDeferredRevenue 6664000.00
netDebt 505245000.00
shortTermDebt 57045000.00
shortLongTermDebt 57045000.00
shortLongTermDebtTotal 512759000.00
otherStockholderEquity 272441000.00
propertyPlantEquipment 1221819000.00
totalCurrentAssets 366635000.00
longTermInvestments 50461000.00
netTangibleAssets 799426000.00
shortTermInvestments 0.00
netReceivables 113577000.00
longTermDebt 455714000.00
inventory 235464000.00
accountsPayable 77749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749717000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127297000.00
nonCurrentAssetsTotal 1515956000.00
longTermDebtTotal 455714000.00
nonCurrentLiabilitiesOther 69055000.00
nonCurrentLiabilitiesTotal 687422000.00
capitalSurpluse 272441000.00
liabilitiesAndStockholdersEquity 1882591000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 1221819000.00
propertyPlantAndEquipmentNet 1221819000.00
accumulatedDepreciation -740396000.00
commonStockSharesOutstanding 50372243.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 1511529000.00
intangibleAssets 28175000.00
otherCurrentAssets 10465000.00
totalLiab 680030000.00
totalStockholderEquity 831499000.00
deferredLongTermLiab 145773000.00
otherCurrentLiab 38061000.00
commonStock 501000.00
retainedEarnings 582957000.00
otherLiab 53678000.00
goodWill 132515000.00
otherAssets 13757000.00
cash 6482000.00
totalCurrentLiabilities 108820000.00
currentDeferredRevenue 4161000.00
netDebt 374777000.00
shortTermDebt 9500000.00
shortLongTermDebt 9500000.00
shortLongTermDebtTotal 381259000.00
otherStockholderEquity 253524000.00
propertyPlantEquipment 984051000.00
totalCurrentAssets 306960000.00
longTermInvestments 46071000.00
netTangibleAssets 670809000.00
shortTermInvestments 0.00
netReceivables 102917000.00
longTermDebt 371759000.00
inventory 187096000.00
accountsPayable 57098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -128953000.00
nonCurrentAssetsTotal 1204569000.00
longTermDebtTotal 371759000.00
nonCurrentLiabilitiesOther 53678000.00
nonCurrentLiabilitiesTotal 571210000.00
capitalSurpluse 253524000.00
liabilitiesAndStockholdersEquity 1511529000.00
cashAndShortTermInvestments 6482000.00
propertyPlantAndEquipmentGross 984051000.00
propertyPlantAndEquipmentNet 984051000.00
accumulatedDepreciation -676924000.00
commonStockSharesOutstanding 49939165.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 1476233000.00
intangibleAssets 29885000.00
otherCurrentAssets 11008000.00
totalLiab 780063000.00
totalStockholderEquity 696170000.00
deferredLongTermLiab 139028000.00
otherCurrentLiab 41349000.00
commonStock 495000.00
retainedEarnings 478664000.00
otherLiab 51547000.00
goodWill 132515000.00
otherAssets 19999000.00
cash 3897000.00
totalCurrentLiabilities 100229000.00
netDebt 485362000.00
shortLongTermDebtTotal 489259000.00
otherStockholderEquity 224053000.00
propertyPlantEquipment 985724000.00
totalCurrentAssets 261271000.00
longTermInvestments 46839000.00
netTangibleAssets 533770000.00
shortTermInvestments 0.00
netReceivables 89986000.00
longTermDebt 489259000.00
inventory 156380000.00
accountsPayable 58880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478664000.00
treasuryStock 0.00
nonCurrrentAssetsOther -115136000.00
nonCurrentAssetsTotal 1214962000.00
longTermDebtTotal 489259000.00
nonCurrentLiabilitiesOther 51547000.00
nonCurrentLiabilitiesTotal 679834000.00
capitalSurpluse 224053000.00
liabilitiesAndStockholdersEquity 1476233000.00
cashAndShortTermInvestments 3897000.00
propertyPlantAndEquipmentGross 985724000.00
propertyPlantAndEquipmentNet 985724000.00
accumulatedDepreciation -614268000.00
commonStockSharesOutstanding 47340450.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 985145000.00
intangibleAssets 18387000.00
otherCurrentAssets 4424000.00
totalLiab 512634000.00
totalStockholderEquity 472511000.00
deferredLongTermLiab 133865000.00
otherCurrentLiab 29754000.00
commonStock 453000.00
retainedEarnings 439882000.00
otherLiab 39467000.00
goodWill 132515000.00
otherAssets 19519000.00
cash 6481000.00
totalCurrentLiabilities 77043000.00
currentDeferredRevenue 3865000.00
netDebt 260455000.00
shortTermDebt 4677000.00
shortLongTermDebtTotal 266936000.00
otherStockholderEquity 37692000.00
propertyPlantEquipment 580508000.00
totalCurrentAssets 191841000.00
longTermInvestments 42375000.00
netTangibleAssets 321609000.00
shortTermInvestments 0.00
netReceivables 57330000.00
longTermDebt 262259000.00
inventory 123606000.00
accountsPayable 38747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439882000.00
treasuryStock 0.00
nonCurrrentAssetsOther -110910000.00
nonCurrentAssetsTotal 793304000.00
longTermDebtTotal 262259000.00
nonCurrentLiabilitiesOther 39467000.00
nonCurrentLiabilitiesTotal 435591000.00
capitalSurpluse 37692000.00
liabilitiesAndStockholdersEquity 985145000.00
cashAndShortTermInvestments 6481000.00
propertyPlantAndEquipmentGross 580508000.00
propertyPlantAndEquipmentNet 580508000.00
accumulatedDepreciation -560236000.00
commonStockSharesOutstanding 44515981.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 982810000.00
intangibleAssets 19024000.00
otherCurrentAssets 4572000.00
totalLiab 523246000.00
totalStockholderEquity 459564000.00
deferredLongTermLiab 128089000.00
otherCurrentLiab 40011000.00
commonStock 444000.00
retainedEarnings 437154000.00
otherLiab 37807000.00
goodWill 132515000.00
otherAssets 17828000.00
cash 1874000.00
totalCurrentLiabilities 70350000.00
netDebt 285126000.00
shortLongTermDebtTotal 287000000.00
otherStockholderEquity 24859000.00
propertyPlantEquipment 599830000.00
totalCurrentAssets 174626000.00
longTermInvestments 38987000.00
netTangibleAssets 308025000.00
shortTermInvestments 0.00
netReceivables 52943000.00
longTermDebt 287000000.00
inventory 115237000.00
accountsPayable 30339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437154000.00
treasuryStock 0.00
nonCurrrentAssetsOther -104935000.00
nonCurrentAssetsTotal 808184000.00
longTermDebtTotal 287000000.00
nonCurrentLiabilitiesOther 37807000.00
nonCurrentLiabilitiesTotal 452896000.00
capitalSurpluse 24859000.00
liabilitiesAndStockholdersEquity 982810000.00
cashAndShortTermInvestments 1874000.00
propertyPlantAndEquipmentGross 599830000.00
propertyPlantAndEquipmentNet 599830000.00
accumulatedDepreciation -512228000.00
commonStockSharesOutstanding 44251276.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 1013776000.00
intangibleAssets 19660000.00
otherCurrentAssets 4266000.00
totalLiab 568414000.00
totalStockholderEquity 445362000.00
otherCurrentLiab 44044000.00
commonStock 438000.00
retainedEarnings 433719000.00
otherLiab 67946000.00
goodWill 132515000.00
otherAssets 23344000.00
cash 1416000.00
totalCurrentLiabilities 71884000.00
netDebt 366530000.00
shortLongTermDebtTotal 367946000.00
otherStockholderEquity 14723000.00
propertyPlantEquipment 632469000.00
totalCurrentAssets 161274000.00
netReceivables 49721000.00
longTermDebt 303000000.00
inventory 105871000.00
accountsPayable 27840000.00
accumulatedOtherComprehensiveIncome -3518000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther -92712000.00
nonCurrentAssetsTotal 852502000.00
nonCurrentLiabilitiesTotal 496530000.00
liabilitiesAndStockholdersEquity 1013776000.00
cashAndShortTermInvestments 1416000.00
propertyPlantAndEquipmentGross 632469000.00
propertyPlantAndEquipmentNet 633527000.00
commonStockSharesOutstanding 44038401.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 1066668000.00
intangibleAssets 20297000.00
otherCurrentAssets 6161000.00
totalLiab 638841000.00
totalStockholderEquity 427827000.00
otherCurrentLiab 44604000.00
commonStock 436000.00
retainedEarnings 422265000.00
otherLiab 97104000.00
goodWill 132515000.00
otherAssets 22810000.00
cash 17798000.00
totalCurrentLiabilities 64249000.00
netDebt 337202000.00
shortLongTermDebtTotal 355000000.00
otherStockholderEquity 11166000.00
propertyPlantEquipment 669941000.00
totalCurrentAssets 175283000.00
netReceivables 44261000.00
longTermDebt 355000000.00
inventory 107063000.00
accountsPayable 19645000.00
accumulatedOtherComprehensiveIncome -6040000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther -93377000.00
nonCurrentAssetsTotal 891385000.00
nonCurrentLiabilitiesTotal 574592000.00
liabilitiesAndStockholdersEquity 1066668000.00
cashAndShortTermInvestments 17798000.00
propertyPlantAndEquipmentGross 669941000.00
propertyPlantAndEquipmentNet 669941000.00
commonStockSharesOutstanding 43879416.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 1114847000.00
intangibleAssets 153449000.00
totalLiab 709160000.00
totalStockholderEquity 405687000.00
otherCurrentLiab 56315000.00
commonStock 434000.00
retainedEarnings 406621000.00
otherLiab 84342000.00
goodWill 153449000.00
otherAssets 27835000.00
cash 18960000.00
totalCurrentLiabilities 107276000.00
netDebt 381040000.00
shortLongTermDebtTotal 400000000.00
propertyPlantEquipment 705556000.00
totalCurrentAssets 180626000.00
netReceivables 62949000.00
longTermDebt 400000000.00
inventory 98717000.00
accountsPayable 50961000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 434000.00
nonCurrrentAssetsOther -82326000.00
nonCurrentAssetsTotal 934221000.00
nonCurrentLiabilitiesTotal 601884000.00
liabilitiesAndStockholdersEquity 1114847000.00
cashAndShortTermInvestments 18960000.00
propertyPlantAndEquipmentGross 705556000.00
propertyPlantAndEquipmentNet 705556000.00
commonStockSharesOutstanding 46145219.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 971410000.00
intangibleAssets 21571000.00
totalLiab 425364000.00
totalStockholderEquity 546046000.00
otherCurrentLiab 55665000.00
commonStock 479000.00
retainedEarnings 546417000.00
goodWill 48647000.00
otherAssets 22271000.00
cash 17215000.00
totalCurrentLiabilities 108024000.00
netDebt 182785000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 653180000.00
totalCurrentAssets 173609000.00
netReceivables 77486000.00
longTermDebt 200000000.00
inventory 78908000.00
accountsPayable 52359000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther -86937000.00
nonCurrentAssetsTotal 797801000.00
nonCurrentLiabilitiesTotal 317340000.00
liabilitiesAndStockholdersEquity 971410000.00
cashAndShortTermInvestments 17215000.00
propertyPlantAndEquipmentGross 653180000.00
propertyPlantAndEquipmentNet 653180000.00
commonStockSharesOutstanding 49794595.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
totalAssets 888916000.00
intangibleAssets 67854000.00
totalLiab 424178000.00
totalStockholderEquity 464738000.00
otherCurrentLiab 53137000.00
commonStock 503000.00
retainedEarnings 465639000.00
goodWill 67854000.00
otherAssets 19027000.00
cash 54766000.00
totalCurrentLiabilities 104699000.00
netDebt 145234000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 557562000.00
totalCurrentAssets 216626000.00
netReceivables 94061000.00
longTermDebt 200000000.00
inventory 67799000.00
accountsPayable 51562000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther -100605000.00
nonCurrentAssetsTotal 672290000.00
nonCurrentLiabilitiesTotal 319479000.00
liabilitiesAndStockholdersEquity 888916000.00
cashAndShortTermInvestments 54766000.00
propertyPlantAndEquipmentGross 557562000.00
propertyPlantAndEquipmentNet 557562000.00
commonStockSharesOutstanding 53305960.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
totalAssets 780001000.00
intangibleAssets 66960000.00
totalLiab 294633000.00
totalStockholderEquity 485368000.00
otherCurrentLiab 50382000.00
commonStock 182000.00
retainedEarnings 487585000.00
goodWill 44116000.00
otherAssets 18846000.00
cash 7221000.00
totalCurrentLiabilities 121869000.00
netDebt 77579000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 84800000.00
propertyPlantEquipment 524359000.00
totalCurrentAssets 141655000.00
netReceivables 70952000.00
longTermDebt 54000000.00
inventory 63482000.00
accountsPayable 40687000.00
accumulatedOtherComprehensiveIncome -2399000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 47027000.00
nonCurrentAssetsTotal 638346000.00
nonCurrentLiabilitiesTotal 172764000.00
liabilitiesAndStockholdersEquity 780001000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentGross 524359000.00
propertyPlantAndEquipmentNet 524359000.00
commonStockSharesOutstanding 55857068.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 692975000.00
intangibleAssets 40290000.00
totalLiab 253953000.00
totalStockholderEquity 439022000.00
otherCurrentLiab 38521000.00
commonStock 188000.00
retainedEarnings 413079000.00
goodWill 40290000.00
otherAssets 13599000.00
cash 3536000.00
totalCurrentLiabilities 94171000.00
netDebt 79344000.00
shortTermDebt 24180000.00
shortLongTermDebtTotal 82880000.00
otherStockholderEquity 28223000.00
propertyPlantEquipment 480805000.00
totalCurrentAssets 106778000.00
netReceivables 54352000.00
longTermDebt 58700000.00
inventory 48890000.00
accountsPayable 31470000.00
accumulatedOtherComprehensiveIncome -2468000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -87483000.00
nonCurrentAssetsTotal 586197000.00
nonCurrentLiabilitiesTotal 159782000.00
liabilitiesAndStockholdersEquity 692975000.00
cashAndShortTermInvestments 3536000.00
propertyPlantAndEquipmentGross 480805000.00
propertyPlantAndEquipmentNet 480805000.00
commonStockSharesOutstanding 56219328.00
2003-03-31
date 2003-03-31
filing_date 2003-06-23
currency_symbol USD
totalAssets 712078000.00
intangibleAssets 40290000.00
totalLiab 232246000.00
totalStockholderEquity 479832000.00
otherCurrentLiab 41556000.00
commonStock 184000.00
retainedEarnings 467481000.00
goodWill 40290000.00
otherAssets 12804000.00
cash 13599000.00
totalCurrentLiabilities 96195000.00
netDebt 67328000.00
shortTermDebt 25337000.00
shortLongTermDebtTotal 80927000.00
otherStockholderEquity 14228000.00
propertyPlantEquipment 501188000.00
totalCurrentAssets 124351000.00
netReceivables 52498000.00
longTermDebt 55590000.00
inventory 58254000.00
accountsPayable 29302000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 12601000.00
nonCurrentAssetsTotal 587727000.00
nonCurrentLiabilitiesTotal 136051000.00
liabilitiesAndStockholdersEquity 712078000.00
cashAndShortTermInvestments 13599000.00
propertyPlantAndEquipmentGross 534836000.00
propertyPlantAndEquipmentNet 534836000.00
commonStockSharesOutstanding 55568489.00
2002-03-31
date 2002-03-31
filing_date 2002-06-24
currency_symbol USD
totalAssets 743352000.00
intangibleAssets 41088000.00
totalLiab 315520000.00
totalStockholderEquity 427832000.00
otherCurrentLiab 66834000.00
commonStock 184000.00
retainedEarnings 413558000.00
goodWill 41088000.00
otherAssets 9902000.00
cash 11403000.00
totalCurrentLiabilities 98069000.00
currentDeferredRevenue -18630000.00
netDebt 170977000.00
shortTermDebt 18710000.00
shortLongTermDebtTotal 182380000.00
otherStockholderEquity 244373000.00
propertyPlantEquipment 566483000.00
totalCurrentAssets 124580000.00
netReceivables 58957000.00
longTermDebt 163670000.00
inventory 54220000.00
accountsPayable 31155000.00
accumulatedOtherComprehensiveIncome -1063000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 11201000.00
nonCurrentAssetsTotal 618772000.00
nonCurrentLiabilitiesTotal 217451000.00
liabilitiesAndStockholdersEquity 743352000.00
cashAndShortTermInvestments 11403000.00
propertyPlantAndEquipmentGross 566483000.00
propertyPlantAndEquipmentNet 566483000.00
commonStockSharesOutstanding 55147222.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 809960000.00
intangibleAssets 58422000.00
totalLiab 417640000.00
totalStockholderEquity 392320000.00
otherCurrentLiab 47943000.00
commonStock 183000.00
retainedEarnings 377523000.00
otherAssets 8926000.00
cash 8747000.00
totalCurrentLiabilities 90191000.00
netDebt 270081000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 278828000.00
otherStockholderEquity 212994000.00
propertyPlantEquipment 583333000.00
totalCurrentAssets 157374000.00
netReceivables 92619000.00
longTermDebt 278748000.00
inventory 56008000.00
accountsPayable 42168000.00
accumulatedOtherComprehensiveIncome -198380000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 10831000.00
nonCurrentAssetsTotal 652586000.00
nonCurrentLiabilitiesTotal 327449000.00
liabilitiesAndStockholdersEquity 809960000.00
cashAndShortTermInvestments 8747000.00
propertyPlantAndEquipmentGross 583333000.00
propertyPlantAndEquipmentNet 583333000.00
commonStockSharesOutstanding 55368634.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
totalAssets 438139000.00
totalLiab 97667000.00
totalStockholderEquity 340472000.00
otherCurrentLiab 50559000.00
commonStock 186000.00
retainedEarnings 321773000.00
otherAssets 12661000.00
cash 96170000.00
totalCurrentLiabilities 72987000.00
netDebt -95770000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 196546000.00
propertyPlantEquipment 235900000.00
totalCurrentAssets 189211000.00
netReceivables 54459000.00
longTermDebt 320000.00
inventory 38582000.00
accountsPayable 22348000.00
accumulatedOtherComprehensiveIncome -1789000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 13028000.00
nonCurrentAssetsTotal 248928000.00
nonCurrentLiabilitiesTotal 24680000.00
liabilitiesAndStockholdersEquity 438139000.00
cashAndShortTermInvestments 96170000.00
propertyPlantAndEquipmentGross 235900000.00
propertyPlantAndEquipmentNet 235900000.00
commonStockSharesOutstanding 57672469.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
totalAssets 364700000.00
otherCurrentAssets 100000.00
totalLiab 84800000.00
totalStockholderEquity 279900000.00
otherCurrentLiab 40800000.00
retainedEarnings 217300000.00
cash 49600000.00
totalCurrentLiabilities 59200000.00
netDebt -49100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 226300000.00
totalCurrentAssets 125900000.00
netReceivables 43200000.00
inventory 33000000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -163700000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 238800000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 364700000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 228600000.00
propertyPlantAndEquipmentNet 228600000.00
commonStockSharesOutstanding 62506739.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
totalAssets 351100000.00
totalLiab 76300000.00
totalStockholderEquity 274800000.00
otherCurrentLiab 35100000.00
retainedEarnings 144200000.00
cash 62100000.00
totalCurrentLiabilities 53600000.00
netDebt -61500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 131300000.00
netReceivables 36700000.00
inventory 32500000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -153400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 219800000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 351100000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 212900000.00
propertyPlantAndEquipmentNet 212900000.00
commonStockSharesOutstanding 66210938.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalAssets 305600000.00
totalLiab 66200000.00
totalStockholderEquity 239400000.00
otherCurrentLiab 28200000.00
retainedEarnings 92000000.00
cash 4800000.00
totalCurrentLiabilities 46800000.00
netDebt -2100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 286400000.00
totalCurrentAssets 75000000.00
netReceivables 38700000.00
inventory 31500000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -139000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 230600000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 305600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 224400000.00
propertyPlantAndEquipmentNet 224400000.00
commonStockSharesOutstanding 66495066.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 269600000.00
totalLiab 53100000.00
totalStockholderEquity 216500000.00
otherCurrentLiab 23000000.00
retainedEarnings 54600000.00
cash 20800000.00
totalCurrentLiabilities 38100000.00
netDebt -20100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 161900000.00
totalCurrentAssets 84000000.00
netReceivables 33500000.00
inventory 29700000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 185600000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 269600000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 69252926.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 250100000.00
totalLiab 66700000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 22100000.00
retainedEarnings 21800000.00
cash 2500000.00
totalCurrentLiabilities 35500000.00
netDebt 22000000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 161600000.00
totalCurrentAssets 66600000.00
netReceivables 32600000.00
inventory 31500000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 183500000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 250100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 68911016.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 257300000.00
totalLiab 86500000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 19000000.00
retainedEarnings 148400000.00
cash 2300000.00
totalCurrentLiabilities 33000000.00
netDebt 13900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 62200000.00
netReceivables 30400000.00
inventory 29500000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 195100000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 257300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 186600000.00
commonStockSharesOutstanding 71234025.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -29454000.00
totalCashflowsFromInvestingActivities -120506000.00
totalCashFromFinancingActivities -148726000.00
netIncome 150553000.00
changeInCash -5828000.00
beginPeriodCashFlow 53149000.00
endPeriodCashFlow 47321000.00
totalCashFromOperatingActivities 172352000.00
depreciation 73879000.00
otherCashflowsFromInvestingActivities -55053000.00
dividendsPaid 8913000.00
changeToInventory 1151000.00
salePurchaseOfStock -78397000.00
otherCashflowsFromFinancingActivities -58916000.00
capitalExpenditures 29454000
changeInWorkingCapital -14108000.00
stockBasedCompensation 4542000.00
otherNonCashItems 26851000.00
freeCashFlow 142898000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -91052000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91052000.00
totalCashFromFinancingActivities -11528000.00
changeToOperatingActivities -9577000.00
netIncome 120849000.00
changeInCash 37907000.00
beginPeriodCashFlow 15242000.00
endPeriodCashFlow 53149000.00
totalCashFromOperatingActivities 140487000.00
depreciation 36682000.00
otherCashflowsFromInvestingActivities -55053000.00
dividendsPaid 8995000.00
changeToInventory 4166000.00
changeToAccountReceivables -46213000.00
salePurchaseOfStock -75418000.00
otherCashflowsFromFinancingActivities 71525000.00
changeToNetincome 8110000.00
capitalExpenditures 35999000
changeInWorkingCapital -25154000.00
stockBasedCompensation 6457000.00
otherNonCashItems -659000.00
freeCashFlow 104488000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
investments -49192000.00
changeToLiabilities -5012000.00
totalCashflowsFromInvestingActivities -49192000.00
netBorrowings 24500000.00
totalCashFromFinancingActivities -58118000.00
changeToOperatingActivities -9577000.00
netIncome 100356000.00
changeInCash -45695000.00
beginPeriodCashFlow 60937000.00
endPeriodCashFlow 15242000.00
totalCashFromOperatingActivities 61615000.00
depreciation 104325000.00
otherCashflowsFromInvestingActivities -158451000.00
dividendsPaid 9075000.00
changeToInventory -44727000.00
changeToAccountReceivables -46213000.00
salePurchaseOfStock -78121000.00
otherCashflowsFromFinancingActivities 53578000.00
changeToNetincome -324000.00
capitalExpenditures 49192000
changeReceivables -21335000.00
cashFlowsOtherOperating -2208000.00
cashAndCashEquivalentsChanges -45695000.00
changeInWorkingCapital -70530000.00
stockBasedCompensation 3519000.00
otherNonCashItems -73303000.00
freeCashFlow 12423000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -17702000.00
changeToLiabilities -16072000.00
totalCashflowsFromInvestingActivities -17702000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -185167000.00
changeToOperatingActivities -178000.00
netIncome 117184000.00
changeInCash -23203000.00
beginPeriodCashFlow 84140000.00
endPeriodCashFlow 60937000.00
totalCashFromOperatingActivities 179666000.00
depreciation 34815000.00
otherCashflowsFromInvestingActivities -158451000.00
dividendsPaid 9272000.00
changeToInventory -21320000.00
changeToAccountReceivables 59997000.00
salePurchaseOfStock -103500000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 4211000.00
capitalExpenditures 17702000
changeReceivables 59997000.00
cashFlowsOtherOperating 851000.00
cashAndCashEquivalentsChanges -23203000.00
changeInWorkingCapital 22427000.00
stockBasedCompensation 4088000.00
otherNonCashItems 123000.00
freeCashFlow 161964000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -65624000.00
changeToLiabilities -17389000.00
totalCashflowsFromInvestingActivities -65624000.00
netBorrowings 16374000.00
totalCashFromFinancingActivities -94160000.00
changeToOperatingActivities 5698000.00
netIncome 138995000.00
changeInCash 15859000.00
beginPeriodCashFlow 68281000.00
endPeriodCashFlow 84140000.00
totalCashFromOperatingActivities 175643000.00
depreciation 34645000.00
otherCashflowsFromInvestingActivities -37289000.00
dividendsPaid 9507000.00
changeToInventory 9016000.00
changeToAccountReceivables 781000.00
salePurchaseOfStock -101095000.00
otherCashflowsFromFinancingActivities 32942000.00
changeToNetincome 246000.00
capitalExpenditures 28335000
changeReceivables 781000.00
cashFlowsOtherOperating 9349000.00
cashAndCashEquivalentsChanges 15859000.00
changeInWorkingCapital -1894000.00
stockBasedCompensation 4402000.00
otherNonCashItems -4156000.00
freeCashFlow 147308000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -136076000.00
changeToLiabilities 21975000.00
totalCashflowsFromInvestingActivities -136076000.00
netBorrowings 180223000.00
totalCashFromFinancingActivities 60139000.00
changeToOperatingActivities -1109000.00
netIncome 105005000.00
changeInCash 48865000.00
beginPeriodCashFlow 19416000.00
endPeriodCashFlow 68281000.00
totalCashFromOperatingActivities 124802000.00
depreciation 34229000.00
otherCashflowsFromInvestingActivities -121162000.00
dividendsPaid 9642000.00
changeToInventory 9085000.00
changeToAccountReceivables -51478000.00
salePurchaseOfStock -111109000.00
otherCashflowsFromFinancingActivities 199890000.00
changeToNetincome 4548000.00
capitalExpenditures 14914000
changeReceivables -51478000.00
cashFlowsOtherOperating 1438000.00
cashAndCashEquivalentsChanges 48865000.00
changeInWorkingCapital -21527000.00
stockBasedCompensation 5146000.00
otherNonCashItems -598000.00
freeCashFlow 109888000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -18933000.00
changeToLiabilities 16478000.00
totalCashflowsFromInvestingActivities -18933000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -67336000.00
changeToOperatingActivities -659000.00
netIncome 74316000.00
changeInCash 2024000.00
beginPeriodCashFlow 17392000.00
endPeriodCashFlow 19416000.00
totalCashFromOperatingActivities 88293000.00
depreciation 96867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10232000.00
changeToInventory -24683000.00
changeToAccountReceivables -5614000.00
salePurchaseOfStock -157716000.00
otherCashflowsFromFinancingActivities 108597000.00
changeToNetincome 2424000.00
capitalExpenditures 18933000
changeReceivables -5614000.00
cashFlowsOtherOperating -6961000.00
cashAndCashEquivalentsChanges 2024000.00
changeInWorkingCapital -14478000.00
stockBasedCompensation 3627000.00
otherNonCashItems -65737000.00
freeCashFlow 69360000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -28411000.00
changeToLiabilities 5917000.00
totalCashflowsFromInvestingActivities -28411000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -166827000.00
changeToOperatingActivities 2883000.00
netIncome 102479000.00
changeInCash -27822000.00
beginPeriodCashFlow 45214000.00
endPeriodCashFlow 17392000.00
totalCashFromOperatingActivities 167416000.00
depreciation 64534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9991000.00
changeToInventory -8233000.00
changeToAccountReceivables -23595000.00
salePurchaseOfStock -188130000.00
otherCashflowsFromFinancingActivities 31294000.00
changeToNetincome 2456000.00
capitalExpenditures 28411000
changeReceivables 26002000.00
cashFlowsOtherOperating 6601000.00
cashAndCashEquivalentsChanges -27822000.00
changeInWorkingCapital 25897000.00
stockBasedCompensation 4261000.00
otherNonCashItems 30389000.00
freeCashFlow 139005000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -14842000.00
changeToLiabilities 19714000.00
totalCashflowsFromInvestingActivities -14842000.00
netBorrowings -196308000.00
totalCashFromFinancingActivities -401827000.00
changeToOperatingActivities 5821000.00
netIncome 102125000.00
changeInCash -266328000.00
beginPeriodCashFlow 311542000.00
endPeriodCashFlow 45214000.00
totalCashFromOperatingActivities 150341000.00
depreciation 32340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10547000.00
changeToInventory 13307000.00
changeToAccountReceivables -49597000.00
salePurchaseOfStock -186061000.00
otherCashflowsFromFinancingActivities -205219000.00
changeToNetincome 9156000.00
capitalExpenditures 14842000
changeReceivables -9253000.00
cashFlowsOtherOperating 12317000.00
cashAndCashEquivalentsChanges -266328000.00
changeInWorkingCapital 619000.00
stockBasedCompensation 3920000.00
otherNonCashItems 37181000.00
freeCashFlow 135499000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -11935000.00
changeToLiabilities -2938000.00
totalCashflowsFromInvestingActivities -11935000.00
netBorrowings -1243000.00
totalCashFromFinancingActivities -56164000.00
changeToOperatingActivities -8704000.00
netIncome 95327000.00
changeInCash 43022000.00
beginPeriodCashFlow 268520000.00
endPeriodCashFlow 311542000.00
totalCashFromOperatingActivities 111121000.00
depreciation 31944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10547000.00
changeToInventory 18697000.00
changeToAccountReceivables -577484000.00
salePurchaseOfStock -63143000.00
otherCashflowsFromFinancingActivities 6979000.00
changeToNetincome 3285000.00
capitalExpenditures 11935000
changeReceivables -40344000.00
cashFlowsOtherOperating -6905000.00
cashAndCashEquivalentsChanges 43022000.00
changeInWorkingCapital -19435000.00
stockBasedCompensation 2456000.00
otherNonCashItems -970000.00
freeCashFlow 99186000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -8392000.00
changeToLiabilities 4815000.00
totalCashflowsFromInvestingActivities -8392000.00
netBorrowings -678000.00
totalCashFromFinancingActivities 28072000.00
changeToOperatingActivities -4442000.00
netIncome 66011000.00
changeInCash 120736000.00
beginPeriodCashFlow 147784000.00
endPeriodCashFlow 268520000.00
totalCashFromOperatingActivities 101056000.00
depreciation 32808000.00
otherCashflowsFromInvestingActivities 91022000.00
dividendsPaid 4163000.00
changeToInventory -7082000.00
changeToAccountReceivables 42471000.00
salePurchaseOfStock -3056000.00
otherCashflowsFromFinancingActivities 591128000.00
changeToNetincome -45641000.00
capitalExpenditures 8392000
changeReceivables -4732000.00
cashFlowsOtherOperating 54877000.00
cashAndCashEquivalentsChanges 120736000.00
changeInWorkingCapital -11441000.00
stockBasedCompensation 3236000.00
otherNonCashItems 32323000.00
freeCashFlow 92664000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -4865000.00
changeToLiabilities 26345000.00
totalCashflowsFromInvestingActivities -4865000.00
netBorrowings -245000000.00
totalCashFromFinancingActivities -236849000.00
changeToOperatingActivities 1166000.00
netIncome 81193000.00
changeInCash -58074000.00
beginPeriodCashFlow 205858000.00
endPeriodCashFlow 147784000.00
totalCashFromOperatingActivities 183640000.00
depreciation 96279000.00
otherCashflowsFromInvestingActivities 91022000.00
dividendsPaid 4163000.00
changeToInventory -1561000.00
changeToAccountReceivables 6859000.00
salePurchaseOfStock 8151000.00
otherCashflowsFromFinancingActivities -236849000.00
changeToNetincome 9812000.00
capitalExpenditures 4865000
changeReceivables 34605000.00
cashFlowsOtherOperating 1166000.00
cashAndCashEquivalentsChanges -58074000.00
changeInWorkingCapital 60555000.00
stockBasedCompensation 3782000.00
otherNonCashItems 31497000.00
freeCashFlow 178775000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -17145000.00
changeToLiabilities 64508000.00
totalCashflowsFromInvestingActivities -17145000.00
netBorrowings -240000000.00
totalCashFromFinancingActivities -239502000.00
changeToOperatingActivities 1166000.00
netIncome 96034000.00
changeInCash 6417000.00
beginPeriodCashFlow 199441000.00
endPeriodCashFlow 205858000.00
totalCashFromOperatingActivities 263064000.00
depreciation 32262000.00
otherCashflowsFromInvestingActivities -2460000.00
dividendsPaid 4163000.00
changeToInventory 15554000.00
changeToAccountReceivables -405431000.00
salePurchaseOfStock 498000.00
otherCashflowsFromFinancingActivities -239502000.00
changeToNetincome 37723000.00
capitalExpenditures 14685000
changeReceivables 18132000.00
cashFlowsOtherOperating -1149000.00
cashAndCashEquivalentsChanges 6417000.00
changeInWorkingCapital 97045000.00
stockBasedCompensation 3515000.00
otherNonCashItems -11307000.00
freeCashFlow 248379000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 67491000.00
changeToLiabilities 41232000.00
totalCashflowsFromInvestingActivities 67491000.00
netBorrowings -76718000.00
totalCashFromFinancingActivities -82011000.00
changeToOperatingActivities -2030000.00
netIncome 96206000.00
changeInCash 80793000.00
beginPeriodCashFlow 118648000.00
endPeriodCashFlow 199441000.00
totalCashFromOperatingActivities 95313000.00
depreciation 31937000.00
otherCashflowsFromInvestingActivities 93482000.00
dividendsPaid 4163000.00
changeToInventory 23091000.00
changeToAccountReceivables -582634000.00
salePurchaseOfStock -1130000.00
otherCashflowsFromFinancingActivities -1718000.00
changeToNetincome -49245000.00
capitalExpenditures 25991000
changeReceivables -45878000.00
cashFlowsOtherOperating -2030000.00
cashAndCashEquivalentsChanges 80793000.00
changeInWorkingCapital 16415000.00
stockBasedCompensation 4760000.00
otherNonCashItems -50269000.00
freeCashFlow 69322000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -716600000.00
changeToLiabilities -121162000.00
totalCashflowsFromInvestingActivities -716600000.00
netBorrowings 635120000.00
totalCashFromFinancingActivities 630311000.00
changeToOperatingActivities 3838000.00
netIncome 72429000.00
changeInCash -7607000.00
beginPeriodCashFlow 126255000.00
endPeriodCashFlow 118648000.00
totalCashFromOperatingActivities 78682000.00
depreciation 28574000.00
otherCashflowsFromInvestingActivities -668537000.00
dividendsPaid 4011000.00
changeToInventory -9866000.00
changeToAccountReceivables -665949000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 635422000.00
changeToNetincome 117703000.00
capitalExpenditures 48063000
changeReceivables -12834000.00
cashFlowsOtherOperating 3838000.00
cashAndCashEquivalentsChanges -7607000.00
changeInWorkingCapital -140024000.00
stockBasedCompensation 3416000.00
otherNonCashItems 26478000.00
freeCashFlow 30619000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -23601000.00
changeToLiabilities 6660000.00
totalCashflowsFromInvestingActivities -23601000.00
netBorrowings -36500000.00
totalCashFromFinancingActivities -39751000.00
changeToOperatingActivities -5241000.00
netIncome -114632000.00
changeInCash 72571000.00
beginPeriodCashFlow 53684000.00
endPeriodCashFlow 126255000.00
totalCashFromOperatingActivities 135923000.00
depreciation 28611000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 4316000.00
changeToInventory 1033000.00
changeToAccountReceivables -293554000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -35271000.00
changeToNetincome 180421000.00
capitalExpenditures 24049000
changeReceivables 39071000.00
cashFlowsOtherOperating -5241000.00
cashAndCashEquivalentsChanges 72571000.00
changeInWorkingCapital 41523000.00
stockBasedCompensation 4270000.00
otherNonCashItems 252678000.00
freeCashFlow 111874000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -69066000.00
changeToLiabilities 5511000.00
totalCashflowsFromInvestingActivities -69066000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -30410000.00
changeToOperatingActivities 2758000.00
netIncome 71793000.00
changeInCash 34522000.00
beginPeriodCashFlow 19162000.00
endPeriodCashFlow 53684000.00
totalCashFromOperatingActivities 133998000.00
depreciation 28373000.00
otherCashflowsFromInvestingActivities -30872000.00
dividendsPaid 4316000.00
changeToInventory 23980000.00
changeToAccountReceivables -296316000.00
salePurchaseOfStock -117465000.00
otherCashflowsFromFinancingActivities 91371000.00
changeToNetincome 7394000.00
capitalExpenditures 38194000
changeReceivables -5811000.00
cashFlowsOtherOperating 2758000.00
cashAndCashEquivalentsChanges 34522000.00
changeInWorkingCapital 26438000.00
stockBasedCompensation 3918000.00
otherNonCashItems 28016000.00
freeCashFlow 95804000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -21813000.00
changeToLiabilities 3323000.00
totalCashflowsFromInvestingActivities -21813000.00
netBorrowings 185000000.00
totalCashFromFinancingActivities -18324000.00
changeToOperatingActivities 6486000.00
netIncome 41304000.00
changeInCash 10561000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 19162000.00
totalCashFromOperatingActivities 50698000.00
depreciation 27960000.00
dividendsPaid 4499000.00
changeToInventory 11582000.00
changeToAccountReceivables -303112000.00
salePurchaseOfStock -199221000.00
otherCashflowsFromFinancingActivities 185396000.00
changeToNetincome 5474000.00
capitalExpenditures 21813000
changeReceivables -45431000.00
cashFlowsOtherOperating 6486000.00
cashAndCashEquivalentsChanges 10561000.00
changeInWorkingCapital -24040000.00
stockBasedCompensation 8219000.00
otherNonCashItems -6432000.00
freeCashFlow 28885000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments -42427000.00
changeToLiabilities -2151000.00
totalCashflowsFromInvestingActivities -42427000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -22216000.00
changeToOperatingActivities -1760000.00
netIncome -127797000.00
changeInCash -8459000.00
beginPeriodCashFlow 17060000.00
endPeriodCashFlow 8601000.00
totalCashFromOperatingActivities 56184000.00
depreciation 30574000.00
otherCashflowsFromInvestingActivities 2281000.00
dividendsPaid 4634000.00
changeToInventory -25915000.00
changeToAccountReceivables -249939000.00
salePurchaseOfStock -82693000.00
otherCashflowsFromFinancingActivities 65111000.00
changeToNetincome 177958000.00
capitalExpenditures 42427000
changeReceivables 5275000.00
cashFlowsOtherOperating -1760000.00
cashAndCashEquivalentsChanges -8459000.00
changeInWorkingCapital -24551000.00
stockBasedCompensation 3500000.00
otherNonCashItems 247955000.00
freeCashFlow 13757000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
changeToLiabilities -4955000.00
totalCashflowsFromInvestingActivities -33002000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -79164000.00
changeToOperatingActivities 2027000.00
netIncome 57715000.00
changeInCash 7058000.00
beginPeriodCashFlow 10002000.00
endPeriodCashFlow 17060000.00
totalCashFromOperatingActivities 119224000.00
depreciation 29785000.00
otherCashflowsFromInvestingActivities 93444000.00
dividendsPaid 4711000.00
changeToInventory -12391000.00
changeToAccountReceivables -180005000.00
salePurchaseOfStock -69453000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 6244000.00
capitalExpenditures 33002000
changeReceivables 40799000.00
cashFlowsOtherOperating 2027000.00
cashAndCashEquivalentsChanges 7058000.00
changeInWorkingCapital 25480000.00
stockBasedCompensation 4050000.00
otherNonCashItems 28278000.00
freeCashFlow 86222000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -31905000.00
totalCashflowsFromInvestingActivities -40371000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -95681000.00
changeToOperatingActivities -414000.00
netIncome 72603000.00
changeInCash -43085000.00
beginPeriodCashFlow 53087000.00
endPeriodCashFlow 10002000.00
totalCashFromOperatingActivities 92967000.00
depreciation 32326000.00
otherCashflowsFromInvestingActivities -93444000.00
dividendsPaid 4792000.00
changeToInventory 2131000.00
changeToAccountReceivables -271762000.00
salePurchaseOfStock -70889000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 8571000.00
capitalExpenditures 40371000
changeReceivables 9655000.00
cashFlowsOtherOperating -414000.00
cashAndCashEquivalentsChanges -43085000.00
changeInWorkingCapital -20533000.00
stockBasedCompensation 4066000.00
otherNonCashItems 32153000.00
freeCashFlow 52596000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities 7332000.00
totalCashflowsFromInvestingActivities -50792000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -26098000.00
changeToOperatingActivities -3137000.00
netIncome 66339000.00
changeInCash 5019000.00
beginPeriodCashFlow 48068000.00
endPeriodCashFlow 53087000.00
totalCashFromOperatingActivities 81909000.00
depreciation 29850000.00
otherCashflowsFromInvestingActivities 2281000.00
dividendsPaid 4790000.00
changeToInventory 17159000.00
changeToAccountReceivables -354948000.00
salePurchaseOfStock -53300000.00
otherCashflowsFromFinancingActivities 31992000.00
changeToNetincome 9915000.00
capitalExpenditures 53073000
changeReceivables -45549000.00
cashFlowsOtherOperating -3137000.00
cashAndCashEquivalentsChanges 5019000.00
changeInWorkingCapital -24195000.00
stockBasedCompensation 3493000.00
otherNonCashItems 249000.00
freeCashFlow 28836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
changeToLiabilities 1051000.00
totalCashflowsFromInvestingActivities -48259000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 12126000.00
changeToOperatingActivities 16085000.00
netIncome 37008000.00
changeInCash 26392000.00
beginPeriodCashFlow 21676000.00
endPeriodCashFlow 48068000.00
totalCashFromOperatingActivities 62525000.00
depreciation 26112000.00
otherCashflowsFromInvestingActivities -48259000.00
dividendsPaid 4867000.00
changeToInventory -18531000.00
changeToAccountReceivables -266913000.00
salePurchaseOfStock -38542000.00
otherCashflowsFromFinancingActivities 15535000.00
changeToNetincome -1358000.00
capitalExpenditures 48259000
changeReceivables 2158000.00
cashFlowsOtherOperating 16085000.00
cashAndCashEquivalentsChanges 26392000.00
changeInWorkingCapital 763000.00
stockBasedCompensation 3189000.00
otherNonCashItems 20896000.00
freeCashFlow 14266000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 31066000.00
totalCashflowsFromInvestingActivities -38847000.00
netBorrowings -91214000.00
totalCashFromFinancingActivities -92925000.00
changeToOperatingActivities -14091000.00
netIncome 101380000.00
changeInCash -9380000.00
beginPeriodCashFlow 31056000.00
endPeriodCashFlow 21676000.00
totalCashFromOperatingActivities 122392000.00
depreciation 28650000.00
otherCashflowsFromInvestingActivities -38847000.00
dividendsPaid 4862000.00
changeToInventory -439000.00
changeToAccountReceivables -240368000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 3303000.00
changeToNetincome -49817000.00
capitalExpenditures 38847000
changeReceivables 25643000.00
cashFlowsOtherOperating -14091000.00
cashAndCashEquivalentsChanges -9380000.00
changeInWorkingCapital 42179000.00
stockBasedCompensation 3655000.00
otherNonCashItems 26278000.00
freeCashFlow 83545000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities -24094000.00
totalCashflowsFromInvestingActivities -65452000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -14803000.00
changeToOperatingActivities 5922000.00
netIncome 63362000.00
changeInCash 18823000.00
beginPeriodCashFlow 12233000.00
endPeriodCashFlow 31056000.00
totalCashFromOperatingActivities 99078000.00
depreciation 30306000.00
otherCashflowsFromInvestingActivities -81612000.00
dividendsPaid 4856000.00
changeToInventory 5896000.00
changeToAccountReceivables -236566000.00
salePurchaseOfStock -24100000.00
otherCashflowsFromFinancingActivities 14153000.00
changeToNetincome 9520000.00
capitalExpenditures 28691000
changeReceivables 8166000.00
cashFlowsOtherOperating 5922000.00
cashAndCashEquivalentsChanges 18823000.00
changeInWorkingCapital -4110000.00
stockBasedCompensation 3836000.00
otherNonCashItems 31101000.00
freeCashFlow 70387000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 9667000.00
totalCashflowsFromInvestingActivities -16160000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -31838000.00
changeToOperatingActivities -3720000.00
netIncome 54882000.00
changeInCash 5672000.00
beginPeriodCashFlow 6561000.00
endPeriodCashFlow 12233000.00
totalCashFromOperatingActivities 53670000.00
depreciation 28947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4853000.00
changeToInventory 7960000.00
changeToAccountReceivables -217093000.00
salePurchaseOfStock -3258000.00
otherCashflowsFromFinancingActivities -23727000.00
changeToNetincome -5539000.00
capitalExpenditures 16160000
changeReceivables -38527000.00
cashFlowsOtherOperating -3720000.00
cashAndCashEquivalentsChanges 5672000.00
changeInWorkingCapital -24620000.00
stockBasedCompensation 3399000.00
otherNonCashItems -5126000.00
freeCashFlow 37510000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
changeToLiabilities 24375000.00
totalCashflowsFromInvestingActivities -423383000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 222549000.00
changeToOperatingActivities 788000.00
netIncome 36251000.00
changeInCash -158104000.00
beginPeriodCashFlow 164665000.00
endPeriodCashFlow 6561000.00
totalCashFromOperatingActivities 42730000.00
depreciation 21079000.00
otherCashflowsFromInvestingActivities -400488000.00
dividendsPaid 4841000.00
changeToInventory -18956000.00
changeToAccountReceivables -194257000.00
salePurchaseOfStock -1384000.00
otherCashflowsFromFinancingActivities 451803000.00
changeToNetincome -364000.00
capitalExpenditures 22895000
changeReceivables -20848000.00
cashFlowsOtherOperating -1625000.00
cashAndCashEquivalentsChanges -158104000.00
changeInWorkingCapital -15054000.00
stockBasedCompensation 3002000.00
otherNonCashItems -2000000.00
freeCashFlow 19835000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol USD
changeToLiabilities 12609000.00
totalCashflowsFromInvestingActivities -15812000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -2745000.00
changeToOperatingActivities 1418000.00
netIncome 56387000.00
changeInCash 110159000.00
beginPeriodCashFlow 54506000.00
endPeriodCashFlow 164665000.00
totalCashFromOperatingActivities 128716000.00
depreciation 22645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4823000.00
changeToInventory -5201000.00
changeToAccountReceivables -249910000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 3052000.00
changeToNetincome 739000.00
capitalExpenditures 15812000
changeReceivables 40119000.00
cashFlowsOtherOperating 1418000.00
cashAndCashEquivalentsChanges 110159000.00
changeInWorkingCapital 48945000.00
stockBasedCompensation 2909000.00
otherNonCashItems 19849000.00
freeCashFlow 112904000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
changeToLiabilities 7480000.00
totalCashflowsFromInvestingActivities -9253000.00
netBorrowings -29637000.00
totalCashFromFinancingActivities -51490000.00
changeToOperatingActivities 1473000.00
netIncome 60237000.00
changeInCash 45326000.00
beginPeriodCashFlow 9180000.00
endPeriodCashFlow 54506000.00
totalCashFromOperatingActivities 106069000.00
depreciation 22386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4849000.00
changeToInventory 14925000.00
changeToAccountReceivables -329608000.00
salePurchaseOfStock -21559000.00
otherCashflowsFromFinancingActivities -25082000.00
changeToNetincome 10071000.00
capitalExpenditures 9253000
changeReceivables -11449000.00
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges 45326000.00
changeInWorkingCapital 12429000.00
stockBasedCompensation 3564000.00
otherNonCashItems 29536000.00
freeCashFlow 96816000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
changeToLiabilities 5928000.00
totalCashflowsFromInvestingActivities -8978000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -41316000.00
changeToOperatingActivities -2478000.00
netIncome 45344000.00
changeInCash 3789000.00
beginPeriodCashFlow 5391000.00
endPeriodCashFlow 9180000.00
totalCashFromOperatingActivities 54083000.00
depreciation 22863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4828000.00
changeToInventory 2596000.00
changeToAccountReceivables -286441000.00
salePurchaseOfStock -41419000.00
otherCashflowsFromFinancingActivities 4931000.00
changeToNetincome 1887000.00
capitalExpenditures 8978000
changeReceivables -22057000.00
cashFlowsOtherOperating -2478000.00
cashAndCashEquivalentsChanges 3789000.00
changeInWorkingCapital -16011000.00
stockBasedCompensation 2594000.00
otherNonCashItems -2529000.00
freeCashFlow 45105000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
changeToLiabilities 4461000.00
totalCashflowsFromInvestingActivities -14027000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -45815000.00
changeToOperatingActivities 4468000.00
netIncome 39163000.00
changeInCash -10365000.00
beginPeriodCashFlow 15756000.00
endPeriodCashFlow 5391000.00
totalCashFromOperatingActivities 49477000.00
depreciation 22860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4942000.00
changeToInventory -11148000.00
changeToAccountReceivables -268486000.00
salePurchaseOfStock -49757000.00
otherCashflowsFromFinancingActivities 8884000.00
changeToNetincome 15165000.00
capitalExpenditures 14027000
changeReceivables -16318000.00
cashFlowsOtherOperating -4706000.00
cashAndCashEquivalentsChanges -10365000.00
changeInWorkingCapital -17053000.00
stockBasedCompensation 5053000.00
otherNonCashItems 18159000.00
freeCashFlow 35450000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities -19109000.00
totalCashflowsFromInvestingActivities -19667000.00
netBorrowings -9045000.00
totalCashFromFinancingActivities -79626000.00
netIncome 45848000.00
changeInCash 9408000.00
beginPeriodCashFlow 6348000.00
endPeriodCashFlow 15756000.00
totalCashFromOperatingActivities 108701000.00
depreciation 25211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5017000.00
changeToInventory -7780000.00
changeToAccountReceivables -210608000.00
salePurchaseOfStock -65574000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 15405000.00
capitalExpenditures 19667000
changeReceivables 51144000.00
cashFlowsOtherOperating -2018000.00
cashAndCashEquivalentsChanges 9408000.00
changeInWorkingCapital 22237000.00
stockBasedCompensation 3963000.00
otherNonCashItems 24718000.00
freeCashFlow 89034000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 20170000.00
totalCashflowsFromInvestingActivities -61174000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -27003000.00
netIncome 29819000.00
changeInCash -1203000.00
beginPeriodCashFlow 7551000.00
endPeriodCashFlow 6348000.00
totalCashFromOperatingActivities 86974000.00
depreciation 24770000.00
otherCashflowsFromInvestingActivities -32427000.00
dividendsPaid 5036000.00
changeToInventory 12465000.00
changeToAccountReceivables -234188000.00
salePurchaseOfStock -10949000.00
otherCashflowsFromFinancingActivities -11018000.00
changeToNetincome 16595000.00
capitalExpenditures 28747000
changeReceivables -17304000.00
cashFlowsOtherOperating 459000.00
cashAndCashEquivalentsChanges -1203000.00
changeInWorkingCapital 15790000.00
stockBasedCompensation 4312000.00
otherNonCashItems 51097000.00
freeCashFlow 58227000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -17056000.00
totalCashflowsFromInvestingActivities -27122000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 6544000.00
netIncome 37762000.00
changeInCash 37000.00
beginPeriodCashFlow 7514000.00
endPeriodCashFlow 7551000.00
totalCashFromOperatingActivities 20615000.00
depreciation 24264000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5025000.00
changeToInventory 723000.00
changeToAccountReceivables -234241000.00
salePurchaseOfStock -1523000.00
otherCashflowsFromFinancingActivities 13092000.00
changeToNetincome -3078000.00
capitalExpenditures 27122000
changeReceivables -22075000.00
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital -38333000.00
stockBasedCompensation 4018000.00
otherNonCashItems -2727000.00
freeCashFlow -6507000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
changeToLiabilities -14157000.00
totalCashflowsFromInvestingActivities -46614000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -10547000.00
changeToOperatingActivities 520000.00
netIncome 46794000.00
changeInCash -6183000.00
beginPeriodCashFlow 13697000.00
endPeriodCashFlow 7514000.00
totalCashFromOperatingActivities 50978000.00
depreciation 21747000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5028000.00
changeToInventory -28462000.00
changeToAccountReceivables -158472000.00
salePurchaseOfStock -2810000.00
otherCashflowsFromFinancingActivities -2709000.00
changeToNetincome 5163000.00
capitalExpenditures 46614000
changeReceivables 23289000.00
cashFlowsOtherOperating -3396000.00
cashAndCashEquivalentsChanges -6183000.00
changeInWorkingCapital -22726000.00
stockBasedCompensation 3223000.00
otherNonCashItems 19054000.00
freeCashFlow 4364000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities -17330000.00
totalCashflowsFromInvestingActivities -262091000.00
netBorrowings 203839000.00
totalCashFromFinancingActivities 199233000.00
netIncome 52030000.00
changeInCash 2634000.00
beginPeriodCashFlow 11063000.00
endPeriodCashFlow 13697000.00
totalCashFromOperatingActivities 65492000.00
depreciation 19688000.00
otherCashflowsFromInvestingActivities -237171000.00
dividendsPaid 5025000.00
changeToInventory -6664000.00
changeToAccountReceivables -185240000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 204315000.00
changeToNetincome 5934000.00
capitalExpenditures 24920000
changeReceivables 10716000.00
cashFlowsOtherOperating 1118000.00
cashAndCashEquivalentsChanges 2634000.00
changeInWorkingCapital -12160000.00
stockBasedCompensation 3105000.00
otherNonCashItems 17717000.00
freeCashFlow 40572000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 14498000.00
totalCashflowsFromInvestingActivities -16858000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -55973000.00
netIncome 50319000.00
changeInCash 4522000.00
beginPeriodCashFlow 6541000.00
endPeriodCashFlow 11063000.00
totalCashFromOperatingActivities 77353000.00
depreciation 17574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5014000.00
changeToInventory -8241000.00
changeToAccountReceivables -213564000.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities -50228000.00
changeToNetincome 126000.00
capitalExpenditures 16858000
changeReceivables 1516000.00
cashFlowsOtherOperating 1561000.00
cashAndCashEquivalentsChanges 4522000.00
changeInWorkingCapital 9334000.00
stockBasedCompensation 3766000.00
otherNonCashItems 13820000.00
freeCashFlow 60495000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 13483000.00
totalCashflowsFromInvestingActivities -23181000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -17058000.00
netIncome 37710000.00
changeInCash 59000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 6541000.00
totalCashFromOperatingActivities 40298000.00
depreciation 17290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5005000.00
changeToInventory 4626000.00
changeToAccountReceivables -219598000.00
salePurchaseOfStock -568000.00
otherCashflowsFromFinancingActivities -11485000.00
changeToNetincome -2723000.00
capitalExpenditures 23181000
changeReceivables -31325000.00
cashFlowsOtherOperating 1237000.00
cashAndCashEquivalentsChanges 59000.00
changeInWorkingCapital -11979000.00
stockBasedCompensation 2936000.00
otherNonCashItems -1917000.00
freeCashFlow 17117000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
changeToLiabilities 11920000.00
totalCashflowsFromInvestingActivities -16282000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -11281000.00
changeToOperatingActivities -3511000.00
netIncome 22618000.00
changeInCash -942000.00
beginPeriodCashFlow 7424000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities 26621000.00
depreciation 17706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4996000.00
changeToInventory -13225000.00
changeToAccountReceivables -212401000.00
salePurchaseOfStock -2424000.00
otherCashflowsFromFinancingActivities 3448000.00
changeToNetincome -822000.00
capitalExpenditures 16282000
changeReceivables -6415000.00
cashFlowsOtherOperating -5161000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital -12881000.00
stockBasedCompensation 2649000.00
otherNonCashItems 12428000.00
freeCashFlow 10339000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -4834000.00
totalCashflowsFromInvestingActivities -11625000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -56336000.00
netIncome 31621000.00
changeInCash -3204000.00
beginPeriodCashFlow 10628000.00
endPeriodCashFlow 7424000.00
totalCashFromOperatingActivities 64757000.00
depreciation 17691000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4993000.00
changeToInventory -11777000.00
changeToAccountReceivables -152286000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -51289000.00
changeToNetincome 5532000.00
capitalExpenditures 11625000
changeReceivables 23671000.00
cashFlowsOtherOperating 2853000.00
cashAndCashEquivalentsChanges -3204000.00
changeInWorkingCapital 9913000.00
stockBasedCompensation 2671000.00
otherNonCashItems 13019000.00
freeCashFlow 53132000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 4676000.00
totalCashflowsFromInvestingActivities -10346000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -46164000.00
netIncome 39903000.00
changeInCash 3884000.00
beginPeriodCashFlow 6744000.00
endPeriodCashFlow 10628000.00
totalCashFromOperatingActivities 60394000.00
depreciation 17403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4956000.00
changeToInventory 105000.00
changeToAccountReceivables -202317000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities -41059000.00
changeToNetincome 1023000.00
capitalExpenditures 10346000
changeReceivables -57000.00
cashFlowsOtherOperating -2659000.00
cashAndCashEquivalentsChanges 3884000.00
changeInWorkingCapital 2065000.00
stockBasedCompensation 3011000.00
otherNonCashItems 18117000.00
freeCashFlow 50048000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 5954000.00
totalCashflowsFromInvestingActivities -21237000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 5223000.00
netIncome 30101000.00
changeInCash 2847000.00
beginPeriodCashFlow 3897000.00
endPeriodCashFlow 6744000.00
totalCashFromOperatingActivities 18861000.00
depreciation 17221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4954000.00
changeToInventory -7817000.00
changeToAccountReceivables -210682000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities 10463000.00
changeToNetincome 2021000.00
capitalExpenditures 21237000
changeReceivables -30075000.00
cashFlowsOtherOperating 1456000.00
cashAndCashEquivalentsChanges 2847000.00
changeInWorkingCapital -30482000.00
stockBasedCompensation 1805000.00
otherNonCashItems 1108000.00
freeCashFlow -2376000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
changeToLiabilities 6954000.00
totalCashflowsFromInvestingActivities -29179000.00
netBorrowings 4249000.00
totalCashFromFinancingActivities 6375000.00
netIncome 7833000.00
changeInCash -5350000.00
beginPeriodCashFlow 9247000.00
endPeriodCashFlow 3897000.00
totalCashFromOperatingActivities 17454000.00
depreciation 17070000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 4932000.00
changeToInventory -21907000.00
changeToAccountReceivables -162505000.00
salePurchaseOfStock -2648000.00
otherCashflowsFromFinancingActivities 13955000.00
changeToNetincome 3837000.00
capitalExpenditures 24179000
changeReceivables -2817000.00
cashFlowsOtherOperating 6484000.00
cashAndCashEquivalentsChanges -5349000.00
changeInWorkingCapital -11286000.00
stockBasedCompensation 2307000.00
otherNonCashItems 12851000.00
freeCashFlow -6725000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 4550000.00
totalCashflowsFromInvestingActivities -477252000.00
netBorrowings 266323000.00
totalCashFromFinancingActivities 429529000.00
netIncome 17980000.00
changeInCash 1098000.00
beginPeriodCashFlow 8149000.00
endPeriodCashFlow 9247000.00
totalCashFromOperatingActivities 40193000.00
depreciation 14336000.00
otherCashflowsFromInvestingActivities -448420000.00
dividendsPaid 4544000.00
changeToInventory -6881000.00
changeToAccountReceivables -129354000.00
salePurchaseOfStock 154832000.00
otherCashflowsFromFinancingActivities 434073000.00
changeToNetincome 4481000.00
capitalExpenditures 20204000
changeReceivables 12795000.00
cashFlowsOtherOperating -7068000.00
cashAndCashEquivalentsChanges 1098000.00
changeInWorkingCapital 3396000.00
stockBasedCompensation 2556000.00
otherNonCashItems 9172000.00
freeCashFlow 19989000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 15883000.00
totalCashflowsFromInvestingActivities -3943000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -39283000.00
netIncome 17953000.00
changeInCash 4442000.00
beginPeriodCashFlow 3707000.00
endPeriodCashFlow 8149000.00
totalCashFromOperatingActivities 47668000.00
depreciation 12783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4536000.00
changeToInventory 5437000.00
changeToAccountReceivables -100964000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -34684000.00
changeToNetincome -561000.00
capitalExpenditures 3943000
changeReceivables -718000.00
cashFlowsOtherOperating -3109000.00
cashAndCashEquivalentsChanges 4442000.00
changeInWorkingCapital 17493000.00
stockBasedCompensation 2576000.00
otherNonCashItems 12155000.00
freeCashFlow 43725000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 2405000.00
totalCashflowsFromInvestingActivities -4685000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -17181000.00
netIncome 13978000.00
changeInCash -2774000.00
beginPeriodCashFlow 6481000.00
endPeriodCashFlow 3707000.00
totalCashFromOperatingActivities 19092000.00
depreciation 12661000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4521000.00
changeToInventory 9165000.00
changeToAccountReceivables -123858000.00
salePurchaseOfStock -858000.00
otherCashflowsFromFinancingActivities -11802000.00
changeToNetincome -3100000.00
capitalExpenditures 4685000
changeReceivables -17031000.00
cashFlowsOtherOperating 1014000.00
cashAndCashEquivalentsChanges -2774000.00
changeInWorkingCapital -4447000.00
stockBasedCompensation 1563000.00
otherNonCashItems -489000.00
freeCashFlow 14407000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities 1446000.00
totalCashflowsFromInvestingActivities -3155000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -11153000.00
netIncome 9003000.00
changeInCash 2802000.00
beginPeriodCashFlow 3679000.00
endPeriodCashFlow 6481000.00
totalCashFromOperatingActivities 17110000.00
depreciation 12770000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4452000.00
changeToInventory -9993000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities -6182000.00
changeToNetincome 2610000.00
capitalExpenditures 3155000
changeReceivables -1694000.00
cashFlowsOtherOperating -1532000.00
cashAndCashEquivalentsChanges 2802000.00
changeInWorkingCapital -7273000.00
stockBasedCompensation 1467000.00
otherNonCashItems 9990000.00
freeCashFlow 13955000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities -30460000.00
netBorrowings -4064000.00
totalCashFromFinancingActivities -7783000.00
netIncome 2897000.00
changeInCash -7013000.00
beginPeriodCashFlow 10692000.00
endPeriodCashFlow 3679000.00
totalCashFromOperatingActivities 16198000.00
depreciation 7622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4449000.00
changeToInventory -5457000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 604000.00
otherCashflowsFromFinancingActivities 82730000.00
changeToNetincome -1126000.00
capitalExpenditures 15428000
changeReceivables 11513000.00
cashFlowsOtherOperating -3293000.00
cashAndCashEquivalentsChanges -7013000.00
changeInWorkingCapital 4006000.00
stockBasedCompensation 1749000.00
otherNonCashItems 647000.00
freeCashFlow 770000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 13933000.00
totalCashflowsFromInvestingActivities 11328000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -15485000.00
netIncome 6025000.00
changeInCash 7214000.00
beginPeriodCashFlow 3478000.00
endPeriodCashFlow 10692000.00
totalCashFromOperatingActivities 26403000.00
depreciation 4902000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4449000.00
changeToInventory 5968000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9036000.00
changeToNetincome -51000.00
capitalExpenditures 3704000
changeReceivables -10121000.00
cashFlowsOtherOperating 536000.00
cashAndCashEquivalentsChanges 7214000.00
changeInWorkingCapital 8066000.00
stockBasedCompensation 1458000.00
otherNonCashItems 6025000.00
freeCashFlow 22699000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -4233000.00
totalCashflowsFromInvestingActivities -3812000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 4275000.00
netIncome 3057000.00
changeInCash 1604000.00
beginPeriodCashFlow 1874000.00
endPeriodCashFlow 3478000.00
totalCashFromOperatingActivities 1141000.00
depreciation 12320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4526000.00
changeToInventory 1113000.00
changeToAccountReceivables -11318000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 8801000.00
changeToNetincome -582000.00
capitalExpenditures 3812000
changeReceivables -10150000.00
cashFlowsOtherOperating 1866000.00
cashAndCashEquivalentsChanges 1604000.00
changeInWorkingCapital -13654000.00
stockBasedCompensation 835000.00
otherNonCashItems -478000.00
freeCashFlow -2671000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
changeToLiabilities -7372000.00
totalCashflowsFromInvestingActivities -5481000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2669000.00
netIncome -10804000.00
changeInCash -2179000.00
beginPeriodCashFlow 4053000.00
endPeriodCashFlow 1874000.00
totalCashFromOperatingActivities 5971000.00
depreciation 22185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4420000.00
changeToInventory -4225000.00
changeToAccountReceivables 11126000.00
salePurchaseOfStock 3619000.00
otherCashflowsFromFinancingActivities 2751000.00
changeToNetincome 12794000.00
capitalExpenditures 5481000
changeReceivables 6223000.00
cashFlowsOtherOperating -2891000.00
cashAndCashEquivalentsChanges -2179000.00
changeInWorkingCapital -8265000.00
stockBasedCompensation 742000.00
otherNonCashItems -2485000.00
freeCashFlow 490000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities -39556000.00
totalCashflowsFromInvestingActivities -1279000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities -8821000.00
netIncome 5496000.00
changeInCash -3948000.00
beginPeriodCashFlow 8001000.00
endPeriodCashFlow 4053000.00
totalCashFromOperatingActivities 11149000.00
depreciation 6354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4417000.00
changeToInventory -8060000.00
changeToAccountReceivables 4903000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -4404000.00
changeToNetincome 4784000.00
capitalExpenditures 6276000
changeReceivables 20568000.00
cashFlowsOtherOperating -4529000.00
cashAndCashEquivalentsChanges 16024000.00
changeInWorkingCapital -5527000.00
stockBasedCompensation 784000.00
otherNonCashItems 4300000.00
freeCashFlow 4873000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4114000.00
netIncome 9630000.00
changeInCash 5004000.00
beginPeriodCashFlow 2997000.00
endPeriodCashFlow 8001000.00
totalCashFromOperatingActivities 11345000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4416000.00
changeToInventory 3553000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 302000.00
capitalExpenditures 2227000
changeInWorkingCapital -22127000.00
stockBasedCompensation 1412000.00
otherNonCashItems 15113000.00
freeCashFlow 9118000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -2640000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -11397000.00
netIncome 10527000.00
changeInCash 1581000.00
beginPeriodCashFlow 1416000.00
endPeriodCashFlow 2997000.00
totalCashFromOperatingActivities 15618000.00
depreciation 12450000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 4381000.00
changeToInventory -634000.00
changeToAccountReceivables 2373000.00
salePurchaseOfStock 725000.00
otherCashflowsFromFinancingActivities 7984000.00
changeToNetincome -2517000.00
capitalExpenditures 3240000
changeReceivables -3468000.00
cashFlowsOtherOperating 507000.00
cashAndCashEquivalentsChanges 1581000.00
changeInWorkingCapital -4842000.00
stockBasedCompensation 649000.00
otherNonCashItems -6000.00
freeCashFlow 12378000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -2315000.00
netIncome 152000.00
changeInCash -21026000.00
beginPeriodCashFlow 22442000.00
endPeriodCashFlow 1416000.00
totalCashFromOperatingActivities -17133000.00
dividendsPaid 4381000.00
changeToInventory -6356000.00
otherCashflowsFromFinancingActivities 2066000.00
capitalExpenditures 1578000
changeInWorkingCapital -33322000.00
stockBasedCompensation 347000.00
otherNonCashItems 10891000.00
freeCashFlow -18711000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalCashFromFinancingActivities -2286000.00
netIncome 4684000.00
changeInCash 18031000.00
beginPeriodCashFlow 4411000.00
endPeriodCashFlow 22442000.00
totalCashFromOperatingActivities 22654000.00
dividendsPaid 4375000.00
changeToInventory -4335000.00
changeToAccountReceivables 5276000.00
otherCashflowsFromFinancingActivities 2089000.00
changeToNetincome 4637000.00
capitalExpenditures 2337000
changeInWorkingCapital 5536000.00
stockBasedCompensation 393000.00
otherNonCashItems 12322000.00
freeCashFlow 20317000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 10053000.00
totalCashflowsFromInvestingActivities -7224000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -28593000.00
netIncome 12194000.00
changeInCash 3372000.00
beginPeriodCashFlow 1039000.00
endPeriodCashFlow 4411000.00
totalCashFromOperatingActivities 39281000.00
depreciation 13003000.00
dividendsPaid 4361000.00
changeToInventory 9203000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome 5722000.00
capitalExpenditures 7316000
changeReceivables -12197000.00
cashFlowsOtherOperating 2514000.00
cashAndCashEquivalentsChanges -14968000.00
changeInWorkingCapital 10603000.00
stockBasedCompensation 1035000.00
otherNonCashItems 15751000.00
freeCashFlow 31965000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -33975000.00
netIncome 11920000.00
changeInCash -16759000.00
beginPeriodCashFlow 17798000.00
endPeriodCashFlow 1039000.00
totalCashFromOperatingActivities 19764000.00
dividendsPaid 4354000.00
changeToInventory 2680000.00
otherCashflowsFromFinancingActivities 379000.00
changeToNetincome 6216000.00
capitalExpenditures 2548000
changeInWorkingCapital -4330000.00
stockBasedCompensation 1050000.00
otherNonCashItems 14139000.00
freeCashFlow 17216000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalCashFromFinancingActivities -44116000.00
netIncome 7030000.00
changeInCash -30026000.00
beginPeriodCashFlow 47824000.00
endPeriodCashFlow 17798000.00
totalCashFromOperatingActivities 17322000.00
depreciation 12699000.00
dividendsPaid 4354000.00
changeToInventory -4817000.00
changeToAccountReceivables 31196000.00
otherCashflowsFromFinancingActivities -38627000.00
changeToNetincome 3390000.00
capitalExpenditures 3232000
changeInWorkingCapital -8096000.00
stockBasedCompensation 9192000.00
otherNonCashItems -11099000.00
freeCashFlow 14090000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -8586000.00
netIncome 11259000.00
changeInCash 30806000.00
beginPeriodCashFlow 17018000.00
endPeriodCashFlow 47824000.00
totalCashFromOperatingActivities 41203000.00
depreciation 12739000.00
dividendsPaid 8709000.00
changeToInventory 927000.00
changeToAccountReceivables 12793000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 4862000.00
capitalExpenditures 1811000
changeInWorkingCapital 11541000.00
stockBasedCompensation 19336000.00
otherNonCashItems -16155000.00
freeCashFlow 39392000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -17727000.00
netIncome 15645000.00
changeInCash 2499000.00
beginPeriodCashFlow 14519000.00
endPeriodCashFlow 17018000.00
totalCashFromOperatingActivities 19627000.00
depreciation 13072000.00
dividendsPaid 8697000.00
changeToInventory 799000.00
otherCashflowsFromFinancingActivities -9749000.00
changeToNetincome 2136000.00
capitalExpenditures 3397000
changeInWorkingCapital -6704000.00
stockBasedCompensation -20967000.00
otherNonCashItems 19789000.00
freeCashFlow 16230000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 1964000.00
netIncome 7830000.00
changeInCash -4441000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 14519000.00
totalCashFromOperatingActivities 1233000.00
depreciation 12722000.00
dividendsPaid 8681000.00
changeToInventory -5255000.00
changeToAccountReceivables -4270000.00
otherCashflowsFromFinancingActivities 10266000.00
changeToNetincome 4945000.00
capitalExpenditures 7638000
changeInWorkingCapital -17933000.00
stockBasedCompensation 868000.00
otherNonCashItems 848000.00
freeCashFlow -6405000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalCashFromFinancingActivities -29187000.00
netIncome 1912000.00
changeInCash -46860000.00
beginPeriodCashFlow 65820000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities 3247000.00
depreciation 12496000.00
dividendsPaid 8807000.00
changeToInventory -12719000.00
changeToAccountReceivables 15521000.00
salePurchaseOfStock -23450000.00
otherCashflowsFromFinancingActivities 1613000.00
capitalExpenditures 20920000
changeInWorkingCapital -17946000.00
stockBasedCompensation -4696000.00
otherNonCashItems 3290000.00
freeCashFlow -17673000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalCashFromFinancingActivities 59823000.00
netIncome 22375000.00
changeInCash 44855000.00
beginPeriodCashFlow 20965000.00
endPeriodCashFlow 65820000.00
totalCashFromOperatingActivities -1121000.00
depreciation 10919000.00
dividendsPaid 8806000.00
changeToInventory -4725000.00
changeToAccountReceivables 24993000.00
salePurchaseOfStock -11371000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 13847000
changeInWorkingCapital -34554000.00
stockBasedCompensation 2146000.00
otherNonCashItems 1516000.00
freeCashFlow -14968000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 2981000.00
totalCashFromFinancingActivities -31434000.00
netIncome 34779000.00
changeInCash -2498000.00
beginPeriodCashFlow 23463000.00
endPeriodCashFlow 20965000.00
totalCashFromOperatingActivities 59901000.00
depreciation 10753000.00
dividendsPaid 9606000.00
changeToInventory 445000.00
changeToAccountReceivables 903000.00
otherCashflowsFromFinancingActivities -21955000.00
changeToNetincome 2418000.00
capitalExpenditures 30965000
changeInWorkingCapital 13326000.00
stockBasedCompensation 726000.00
otherNonCashItems 2205000.00
freeCashFlow 28936000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -5352000.00
netIncome 38702000.00
changeInCash 6248000.00
beginPeriodCashFlow 17215000.00
endPeriodCashFlow 23463000.00
totalCashFromOperatingActivities 42725000.00
depreciation 10682000.00
dividendsPaid 8381000.00
changeToInventory -2810000.00
changeToAccountReceivables 4880000.00
otherCashflowsFromFinancingActivities 1116000.00
changeToNetincome 12022000.00
capitalExpenditures 31125000
changeInWorkingCapital -6975000.00
stockBasedCompensation 974000.00
otherNonCashItems 708000.00
freeCashFlow 11600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
changeToLiabilities 3425000.00
totalCashFromFinancingActivities -29662000.00
netIncome 36560000.00
changeInCash -44582000.00
beginPeriodCashFlow 61797000.00
endPeriodCashFlow 17215000.00
totalCashFromOperatingActivities 34857000.00
depreciation 10359000.00
dividendsPaid 8455000.00
changeToInventory -12245000.00
changeToAccountReceivables 8305000.00
salePurchaseOfStock -24854000.00
otherCashflowsFromFinancingActivities 2172000.00
changeToNetincome 6957000.00
capitalExpenditures 34527000
changeInWorkingCapital -23901000.00
stockBasedCompensation 20829000.00
otherNonCashItems -10607000.00
freeCashFlow 330000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalCashFromFinancingActivities -33193000.00
netIncome 40917000.00
changeInCash -14520000.00
beginPeriodCashFlow 76317000.00
endPeriodCashFlow 61797000.00
totalCashFromOperatingActivities 54534000.00
depreciation 9851000.00
dividendsPaid 8585000.00
changeToInventory 978000.00
changeToAccountReceivables 16133000.00
salePurchaseOfStock -25369000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 12473000.00
capitalExpenditures 35861000
changeInWorkingCapital 9979000.00
stockBasedCompensation -17345000.00
otherNonCashItems 10995000.00
freeCashFlow 18673000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 4673000.00
totalCashFromFinancingActivities -58330000.00
netIncome 66095000.00
changeInCash -20916000.00
beginPeriodCashFlow 97233000.00
endPeriodCashFlow 76317000.00
totalCashFromOperatingActivities 64913000.00
depreciation 9894000.00
dividendsPaid 8821000.00
changeToInventory -240000.00
otherCashflowsFromFinancingActivities -49735000.00
changeToNetincome 15779000.00
capitalExpenditures 27499000
changeInWorkingCapital -2081000.00
stockBasedCompensation -1252000.00
otherNonCashItems -5036000.00
freeCashFlow 37414000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 106000.00
totalCashFromFinancingActivities -6670000.00
netIncome 59092000.00
changeInCash 42467000.00
beginPeriodCashFlow 54766000.00
endPeriodCashFlow 97233000.00
totalCashFromOperatingActivities 88119000.00
depreciation 9936000.00
dividendsPaid 8804000.00
changeToInventory 398000.00
changeToAccountReceivables 18077000.00
salePurchaseOfStock -5698000.00
otherCashflowsFromFinancingActivities 1284000.00
changeToNetincome 29801000.00
capitalExpenditures 38982000
changeInWorkingCapital 20544000.00
stockBasedCompensation 1062000.00
otherNonCashItems -1031000.00
freeCashFlow 49137000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
changeToLiabilities 11711000.00
totalCashFromFinancingActivities -8743000.00
netIncome 43767000.00
changeInCash -5408000.00
beginPeriodCashFlow 60174000.00
endPeriodCashFlow 54766000.00
totalCashFromOperatingActivities 24308000.00
depreciation 9784000.00
dividendsPaid 5121000.00
changeToInventory -688000.00
salePurchaseOfStock -5698000.00
otherCashflowsFromFinancingActivities 1662000.00
capitalExpenditures 20973000
changeInWorkingCapital -29474000.00
otherNonCashItems -3185000.00
freeCashFlow 3335000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
changeToLiabilities 23738000.00
totalCashFromFinancingActivities -11765000.00
netIncome 38987000.00
changeInCash 49129000.00
beginPeriodCashFlow 11045000.00
endPeriodCashFlow 60174000.00
totalCashFromOperatingActivities 73234000.00
depreciation 9829000.00
dividendsPaid 5323000.00
changeToInventory -6184000.00
salePurchaseOfStock -113094000.00
otherCashflowsFromFinancingActivities 106800000.00
changeToNetincome 2759000.00
capitalExpenditures 12340000
changeInWorkingCapital 20814000.00
otherNonCashItems 2836000.00
freeCashFlow 60894000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 10770000.00
totalCashFromFinancingActivities -15938000.00
netIncome 43322000.00
changeInCash -3533000.00
beginPeriodCashFlow 14578000.00
endPeriodCashFlow 11045000.00
totalCashFromOperatingActivities 35850000.00
depreciation 9451000.00
dividendsPaid 5388000.00
changeToInventory -4946000.00
salePurchaseOfStock -10025000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 1042000.00
capitalExpenditures 23445000
changeInWorkingCapital -17355000.00
otherNonCashItems 368000.00
freeCashFlow 12405000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 1974000.00
totalCashFromFinancingActivities -31326000.00
netIncome 34908000.00
changeInCash 7357000.00
beginPeriodCashFlow 7221000.00
endPeriodCashFlow 14578000.00
totalCashFromOperatingActivities 54854000.00
depreciation 9535000.00
dividendsPaid 5480000.00
changeToInventory 7501000.00
changeToAccountReceivables -7845000.00
salePurchaseOfStock -36518000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome 15876000.00
capitalExpenditures 16171000
changeInWorkingCapital 12298000.00
otherNonCashItems 1473000.00
freeCashFlow 38683000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
changeToLiabilities 14437000.00
totalCashFromFinancingActivities 38002000.00
netIncome 27488000.00
changeInCash -11318000.00
beginPeriodCashFlow 18539000.00
endPeriodCashFlow 7221000.00
totalCashFromOperatingActivities 28598000.00
depreciation 9484000.00
otherCashflowsFromInvestingActivities 1382000.00
dividendsPaid 5501000.00
changeToInventory -9229000.00
salePurchaseOfStock -12568000.00
otherCashflowsFromFinancingActivities 54620000.00
capitalExpenditures 5918000
changeInWorkingCapital -19986000.00
otherNonCashItems -184000.00
freeCashFlow 22680000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
changeToLiabilities 9283000.00
totalCashFromFinancingActivities -24860000.00
netIncome 25867000.00
changeInCash 12156000.00
beginPeriodCashFlow 6383000.00
endPeriodCashFlow 18539000.00
totalCashFromOperatingActivities 42487000.00
depreciation 8557000.00
otherCashflowsFromInvestingActivities 1382000.00
dividendsPaid 5497000.00
changeToInventory -2221000.00
otherCashflowsFromFinancingActivities -19700000.00
changeToNetincome 7521000.00
capitalExpenditures 6342000
changeInWorkingCapital 4092000.00
otherNonCashItems 1942000.00
freeCashFlow 36145000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 9796000.00
totalCashFromFinancingActivities -44856000.00
netIncome 30119000.00
changeInCash 1360000.00
beginPeriodCashFlow 5023000.00
endPeriodCashFlow 6383000.00
totalCashFromOperatingActivities 50760000.00
depreciation 8345000.00
otherCashflowsFromInvestingActivities 511000.00
dividendsPaid 5562000.00
changeToInventory 218000.00
otherCashflowsFromFinancingActivities -40309000.00
changeToNetincome 3801000.00
capitalExpenditures 5055000
changeInWorkingCapital 9731000.00
otherNonCashItems 1412000.00
freeCashFlow 45705000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -28812000.00
netIncome 23213000.00
changeInCash 1487000.00
beginPeriodCashFlow 3536000.00
endPeriodCashFlow 5023000.00
totalCashFromOperatingActivities 35357000.00
depreciation 8110000.00
dividendsPaid 5643000.00
changeToInventory 4284000.00
salePurchaseOfStock -15477000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome 7000000.00
capitalExpenditures 5058000
changeInWorkingCapital 244000.00
otherNonCashItems 826000.00
freeCashFlow 30299000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 1936000.00
totalCashFromFinancingActivities -33414000.00
netIncome 16111000.00
changeInCash -25840000.00
beginPeriodCashFlow 29376000.00
endPeriodCashFlow 3536000.00
totalCashFromOperatingActivities 10477000.00
depreciation 7983000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 113795000.00
changeToInventory -4841000.00
otherCashflowsFromFinancingActivities 79583000.00
changeToNetincome 1374000.00
capitalExpenditures 2903000
changeInWorkingCapital -17582000.00
otherNonCashItems -1353000.00
freeCashFlow 7574000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -23215000.00
netIncome 18003000.00
changeInCash 18913000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 29376000.00
totalCashFromOperatingActivities 45186000.00
depreciation 8431000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 939000.00
changeToInventory -605000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 4740000.00
capitalExpenditures 3058000
changeInWorkingCapital 10617000.00
otherNonCashItems 1587000.00
freeCashFlow 42128000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 1545000.00
totalCashFromFinancingActivities -29337000.00
netIncome 18564000.00
changeInCash -1079000.00
beginPeriodCashFlow 11542000.00
endPeriodCashFlow 10463000.00
totalCashFromOperatingActivities 35384000.00
depreciation 7247000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 925000.00
changeToInventory 2334000.00
otherCashflowsFromFinancingActivities -31010000.00
capitalExpenditures 2979000
changeInWorkingCapital 1871000.00
otherNonCashItems 2004000.00
freeCashFlow 32405000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -18291000.00
netIncome 14223000.00
changeInCash 600000.00
beginPeriodCashFlow 10942000.00
endPeriodCashFlow 11542000.00
totalCashFromOperatingActivities 21638000.00
depreciation 9361000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 921000.00
changeToInventory 3360000.00
otherCashflowsFromFinancingActivities -18757000.00
changeToNetincome 2636000.00
capitalExpenditures 3487000
changeInWorkingCapital -6208000.00
freeCashFlow 18151000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-23
currency_symbol USD
totalCashFromFinancingActivities -20028000.00
netIncome 9386000.00
changeInCash -8168000.00
beginPeriodCashFlow 21767000.00
endPeriodCashFlow 13599000.00
totalCashFromOperatingActivities 15117000.00
depreciation 9122000.00
otherCashflowsFromInvestingActivities 3414000.00
dividendsPaid 918000.00
changeToInventory -4921000.00
changeToAccountReceivables 7898000.00
salePurchaseOfStock 8135000.00
otherCashflowsFromFinancingActivities -19279000.00
capitalExpenditures 3257000
changeInWorkingCapital -10213000.00
stockBasedCompensation 3150000.00
otherNonCashItems -3150000.00
freeCashFlow 11860000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -31966000.00
netIncome 15378000.00
changeInCash 6304000.00
beginPeriodCashFlow 15463000.00
endPeriodCashFlow 21767000.00
totalCashFromOperatingActivities 39488000.00
depreciation 9283000.00
otherCashflowsFromInvestingActivities 3414000.00
dividendsPaid 919000.00
changeToInventory 30000.00
changeToAccountReceivables 12983000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -31526000.00
capitalExpenditures 2882000
changeInWorkingCapital 8818000.00
otherNonCashItems 564000.00
freeCashFlow 36606000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -29656000.00
netIncome 16107000.00
changeInCash 3689000.00
beginPeriodCashFlow 11774000.00
endPeriodCashFlow 15463000.00
totalCashFromOperatingActivities 36989000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 928000.00
changeToInventory 2435000.00
salePurchaseOfStock -7155000.00
otherCashflowsFromFinancingActivities -21892000.00
capitalExpenditures 3644000
changeInWorkingCapital 1005000.00
otherNonCashItems 2586000.00
freeCashFlow 33345000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -25941000.00
netIncome 16735000.00
changeInCash 371000.00
beginPeriodCashFlow 11403000.00
endPeriodCashFlow 11774000.00
totalCashFromOperatingActivities 29069000.00
depreciation 9186000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 918000.00
changeToInventory -1578000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -978000.00
otherCashflowsFromFinancingActivities -28756000.00
capitalExpenditures 4507000
changeInWorkingCapital -5242000.00
freeCashFlow 24562000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-24
currency_symbol USD
totalCashFromFinancingActivities -24917000.00
netIncome 10781000.00
changeInCash -3045000.00
beginPeriodCashFlow 14448000.00
endPeriodCashFlow 11403000.00
totalCashFromOperatingActivities 24110000.00
depreciation 8776000.00
otherCashflowsFromInvestingActivities 855000.00
dividendsPaid 918000.00
changeToInventory -4314000.00
changeToAccountReceivables 34268000.00
otherCashflowsFromFinancingActivities -23912000.00
capitalExpenditures 3093000
changeInWorkingCapital -1158000.00
freeCashFlow 21017000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalCashFromFinancingActivities -49931000.00
netIncome 11590000.00
changeInCash -173000.00
beginPeriodCashFlow 14621000.00
endPeriodCashFlow 14448000.00
totalCashFromOperatingActivities 51550000.00
depreciation 9086000.00
dividendsPaid 918000.00
changeToInventory -4211000.00
changeToAccountReceivables 33142000.00
otherCashflowsFromFinancingActivities -49074000.00
capitalExpenditures 1792000
changeInWorkingCapital 25776000.00
freeCashFlow 49758000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -31409000.00
netIncome 11880000.00
changeInCash -7172000.00
beginPeriodCashFlow 21793000.00
endPeriodCashFlow 14621000.00
totalCashFromOperatingActivities 31973000.00
depreciation 8954000.00
dividendsPaid 918000.00
changeToInventory 3822000.00
otherCashflowsFromFinancingActivities -30651000.00
capitalExpenditures 7736000
changeInWorkingCapital 3678000.00
freeCashFlow 24237000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 6439000.00
netIncome 5455000.00
changeInCash 13046000.00
beginPeriodCashFlow 8747000.00
endPeriodCashFlow 21793000.00
totalCashFromOperatingActivities 13010000.00
depreciation 8992000.00
dividendsPaid 917000.00
changeToInventory 6491000.00
otherCashflowsFromFinancingActivities 7189000.00
capitalExpenditures 6403000
changeInWorkingCapital -4396000.00
freeCashFlow 6607000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalCashFromFinancingActivities -94972000.00
netIncome 3652000.00
changeInCash -3008000.00
beginPeriodCashFlow 11755000.00
endPeriodCashFlow 8747000.00
totalCashFromOperatingActivities -468000.00
depreciation 9561000.00
dividendsPaid 916000.00
changeToInventory -3607000.00
otherCashflowsFromFinancingActivities -94180000.00
capitalExpenditures 7568000
changeInWorkingCapital -25290000.00
freeCashFlow -8036000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 271743000.00
netIncome 11536000.00
changeInCash -135155000.00
beginPeriodCashFlow 146910000.00
endPeriodCashFlow 11755000.00
totalCashFromOperatingActivities 37748000.00
depreciation 6090000.00
dividendsPaid 917000.00
changeToInventory -2295000.00
changeToAccountReceivables 15324000.00
otherCashflowsFromFinancingActivities 272608000.00
changeToNetincome 1696000.00
capitalExpenditures 2446000
changeInWorkingCapital 8367000.00
freeCashFlow 35302000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -6775000.00
netIncome 20951000.00
changeInCash 17031000.00
beginPeriodCashFlow 129879000.00
endPeriodCashFlow 146910000.00
totalCashFromOperatingActivities 25995000.00
depreciation 4628000.00
dividendsPaid 928000.00
changeToInventory 2950000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock -5852000.00
otherCashflowsFromFinancingActivities -2189000.00
changeToNetincome 6979000.00
capitalExpenditures 2189000
changeInWorkingCapital -864000.00
freeCashFlow 23806000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -949000.00
netIncome 23290000.00
changeInCash 33709000.00
beginPeriodCashFlow 96170000.00
endPeriodCashFlow 129879000.00
totalCashFromOperatingActivities 38705000.00
depreciation 4592000.00
dividendsPaid 929000.00
changeToInventory 147000.00
changeToAccountReceivables 1327000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities -4047000.00
changeToNetincome 11232000.00
capitalExpenditures 4047000
changeInWorkingCapital 12090000.00
freeCashFlow 34658000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
changeToLiabilities 12335000.00
totalCashFromFinancingActivities -12630000.00
netIncome 23232000.00
changeInCash -830000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 96170000.00
totalCashFromOperatingActivities 15927000.00
depreciation 4589000.00
otherCashflowsFromInvestingActivities 1946000.00
dividendsPaid 965000.00
changeToInventory -5252000.00
salePurchaseOfStock -12033000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1447000.00
capitalExpenditures 6119000
changeInWorkingCapital -12660000.00
freeCashFlow 9808000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 29100000.00
changeInCash 27000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 42500000.00
depreciation 5400000.00
dividendsPaid 900000.00
changeToInventory -2800000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7800000
changeInWorkingCapital 7800000.00
otherNonCashItems -200000.00
freeCashFlow 34700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 33100000.00
changeInCash 16800000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 35400000.00
depreciation 4400000.00
dividendsPaid 1000000.00
changeToInventory 2300000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4700000
changeInWorkingCapital -2800000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 30700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 22800000.00
changeInCash 3600000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 24800000.00
depreciation 4200000.00
dividendsPaid 1000000.00
changeToInventory 200000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9400000
changeInWorkingCapital -700000.00
freeCashFlow 15400000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 17300000.00
changeInCash -17000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -17000000.00
totalCashFromOperatingActivities 10200000.00
depreciation 4200000.00
dividendsPaid 1000000.00
changeToInventory -4400000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 10300000
changeInWorkingCapital -15600000.00
otherNonCashItems 700000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 20400000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 35500000.00
depreciation 4300000.00
dividendsPaid 1100000.00
changeToInventory -400000.00
salePurchaseOfStock -16400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8200000
changeInWorkingCapital 10700000.00
otherNonCashItems -100000.00
freeCashFlow 27300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 22300000.00
changeInCash -5300000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 25000000.00
depreciation 3700000.00
dividendsPaid 1000000.00
changeToInventory 2700000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7500000
changeInWorkingCapital -1100000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 17500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 17300000.00
changeInCash -100000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 4000000.00
dividendsPaid 1100000.00
changeToInventory 1600000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 7800000
changeInWorkingCapital 1700000.00
otherNonCashItems 100000.00
freeCashFlow 14200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 10400000.00
changeInCash 1400000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 14600000.00
depreciation 4000000.00
dividendsPaid 1100000.00
changeToInventory -4400000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 5600000
changeInWorkingCapital -2700000.00
otherNonCashItems 600000.00
freeCashFlow 9000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 13200000.00
changeInCash 15800000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 25500000.00
depreciation 3900000.00
dividendsPaid 1100000.00
changeToInventory -2500000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 2600000
changeInWorkingCapital 6000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -500000.00
freeCashFlow 22900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 17800000.00
changeInCash 22300000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 25000000.00
depreciation 3900000.00
dividendsPaid 1100000.00
changeToInventory 2500000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3200000
changeInWorkingCapital 2300000.00
otherNonCashItems 1000000.00
freeCashFlow 21800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 15100000.00
changeInCash 17700000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 23000000.00
depreciation 4100000.00
dividendsPaid 1100000.00
changeToInventory 3300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital 4400000.00
otherNonCashItems -600000.00
freeCashFlow 21300000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 7700000.00
changeInCash -49200000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow -49200000.00
totalCashFromOperatingActivities 7500000.00
depreciation 3700000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1500000
changeInWorkingCapital -9300000.00
otherNonCashItems 1000000.00
freeCashFlow 6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 11200000.00
changeInCash 18500000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 22100000.00
depreciation 3400000.00
dividendsPaid 1100000.00
changeToInventory -1700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2100000
changeInWorkingCapital 7200000.00
otherNonCashItems -200000.00
freeCashFlow 20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 13000000.00
changeInCash 12900000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 18100000.00
depreciation 3400000.00
dividendsPaid 1200000.00
changeToInventory 2000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 2500000.00
otherNonCashItems -800000.00
freeCashFlow 17000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 9900000.00
changeInCash -12200000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 15200000.00
depreciation 3300000.00
dividendsPaid 1100000.00
changeToInventory 2800000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital 2400000.00
freeCashFlow 14000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 5600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3200000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 4400000
changeInWorkingCapital -9300000.00
stockBasedCompensation -800000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 10000000.00
changeInCash -12500000.00
endPeriodCashFlow -12500000.00
totalCashFromOperatingActivities 15100000.00
depreciation 3400000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 2600000
changeInWorkingCapital 700000.00
otherNonCashItems 500000.00
freeCashFlow 12500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 10500000.00
changeInCash -12300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities 18200000.00
depreciation 3500000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 2400000
changeInWorkingCapital 4100000.00
freeCashFlow 15800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 7800000.00
changeInCash 500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 12600000.00
depreciation 3700000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5900000
changeInWorkingCapital 1700000.00
otherNonCashItems -300000.00
freeCashFlow 6700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 3600000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 3700000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 800000
changeInWorkingCapital -2800000.00
otherNonCashItems -3000000.00
freeCashFlow 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 5700000.00
changeInCash -27400000.00
endPeriodCashFlow -27400000.00
totalCashFromOperatingActivities 29300000.00
depreciation 3700000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 1400000
changeInWorkingCapital 16400000.00
otherNonCashItems 2700000.00
freeCashFlow 27900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 7600000.00
changeInCash -2100000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 3500000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1800000
changeInWorkingCapital -9500000.00
otherNonCashItems 800000.00
freeCashFlow 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 4900000.00
changeInCash 3200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 7900000.00
depreciation 3700000.00
dividendsPaid 162600000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 1700000
changeInWorkingCapital -1900000.00
otherNonCashItems -600000.00
freeCashFlow 6200000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
investments -268594000.00
changeToLiabilities -16498000.00
totalCashflowsFromInvestingActivities -268594000.00
netBorrowings 148597000.00
totalCashFromFinancingActivities -277306000.00
netIncome 461540000.00
changeInCash -4174000.00
beginPeriodCashFlow 19416000.00
endPeriodCashFlow 15242000.00
totalCashFromOperatingActivities 541726000.00
depreciation 138554000.00
otherCashflowsFromInvestingActivities -158451000.00
dividendsPaid 37496000.00
changeToInventory -47946000.00
changeToAccountReceivables -12035000.00
salePurchaseOfStock -393825000.00
otherCashflowsFromFinancingActivities 204515000.00
changeToNetincome 8681000.00
capitalExpenditures 110143000
changeReceivables -12035000.00
cashFlowsOtherOperating 9430000.00
cashAndCashEquivalentsChanges -4174000.00
changeInWorkingCapital -71524000.00
stockBasedCompensation 17155000.00
otherNonCashItems -8474000.00
freeCashFlow 431583000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -74121000.00
changeToLiabilities 24055000.00
totalCashflowsFromInvestingActivities -74121000.00
netBorrowings -79293000.00
totalCashFromFinancingActivities -692154000.00
changeToOperatingActivities -1331000.00
netIncome 374247000.00
changeInCash -249104000.00
beginPeriodCashFlow 268520000.00
endPeriodCashFlow 19416000.00
totalCashFromOperatingActivities 517171000.00
depreciation 128811000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30770000.00
changeToInventory -912000.00
changeToAccountReceivables -29209000.00
salePurchaseOfStock -595050000.00
otherCashflowsFromFinancingActivities 957073000.00
changeToNetincome 15127000.00
capitalExpenditures 74121000
changeReceivables -29209000.00
cashFlowsOtherOperating 5052000.00
cashAndCashEquivalentsChanges -249104000.00
changeInWorkingCapital -7397000.00
stockBasedCompensation 14264000.00
otherNonCashItems 863000.00
freeCashFlow 443050000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments 37089000.00
changeToLiabilities 136900000.00
totalCashflowsFromInvestingActivities 37089000.00
netBorrowings -562396000.00
totalCashFromFinancingActivities -530290000.00
changeToOperatingActivities -6455000.00
netIncome 339444000.00
changeInCash 149872000.00
beginPeriodCashFlow 118648000.00
endPeriodCashFlow 268520000.00
totalCashFromOperatingActivities 643073000.00
depreciation 129087000.00
otherCashflowsFromInvestingActivities 91022000.00
dividendsPaid 4163000.00
changeToInventory 30002000.00
changeToAccountReceivables 2127000.00
salePurchaseOfStock -4186000.00
otherCashflowsFromFinancingActivities -521941000.00
changeToNetincome -47351000.00
capitalExpenditures 53933000
changeReceivables 2127000.00
cashFlowsOtherOperating 52864000.00
cashAndCashEquivalentsChanges 149872000.00
changeInWorkingCapital 162574000.00
stockBasedCompensation 15293000.00
otherNonCashItems -62644000.00
freeCashFlow 589140000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -831080000.00
changeToLiabilities -105668000.00
totalCashflowsFromInvestingActivities -831080000.00
netBorrowings 873620000.00
totalCashFromFinancingActivities 541826000.00
changeToOperatingActivities 7841000.00
netIncome 70894000.00
changeInCash 110047000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 118648000.00
totalCashFromOperatingActivities 399301000.00
depreciation 113518000.00
otherCashflowsFromInvestingActivities -698961000.00
dividendsPaid 17142000.00
changeToInventory 26729000.00
changeToAccountReceivables -25005000.00
salePurchaseOfStock -317950000.00
otherCashflowsFromFinancingActivities -4880000.00
changeToNetincome 310992000.00
capitalExpenditures 132119000
changeReceivables -25005000.00
cashFlowsOtherOperating 7841000.00
cashAndCashEquivalentsChanges 110047000.00
changeInWorkingCapital -96103000.00
stockBasedCompensation 19823000.00
otherNonCashItems 215182000.00
freeCashFlow 267182000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments -166592000.00
changeToLiabilities -31679000.00
totalCashflowsFromInvestingActivities -166592000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -223159000.00
changeToOperatingActivities -3284000.00
netIncome 68860000.00
changeInCash -39467000.00
beginPeriodCashFlow 48068000.00
endPeriodCashFlow 8601000.00
totalCashFromOperatingActivities 350284000.00
depreciation 122535000.00
otherCashflowsFromInvestingActivities 2281000.00
dividendsPaid 18927000.00
changeToInventory -19016000.00
changeToAccountReceivables -241122000.00
salePurchaseOfStock -276335000.00
otherCashflowsFromFinancingActivities 72103000.00
changeToNetincome 202688000.00
capitalExpenditures 168873000
changeReceivables 10180000.00
cashFlowsOtherOperating -3284000.00
cashAndCashEquivalentsChanges -39467000.00
changeInWorkingCapital -43799000.00
stockBasedCompensation 15109000.00
otherNonCashItems 215950000.00
freeCashFlow 181411000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
investments -168718000.00
changeToLiabilities 17690000.00
totalCashflowsFromInvestingActivities -168718000.00
netBorrowings -66214000.00
totalCashFromFinancingActivities -127440000.00
changeToOperatingActivities 4196000.00
netIncome 256632000.00
changeInCash 41507000.00
beginPeriodCashFlow 6561000.00
endPeriodCashFlow 48068000.00
totalCashFromOperatingActivities 337665000.00
depreciation 114015000.00
otherCashflowsFromInvestingActivities -168718000.00
dividendsPaid 19438000.00
changeToInventory -5114000.00
changeToAccountReceivables -284253000.00
salePurchaseOfStock -66052000.00
otherCashflowsFromFinancingActivities 39264000.00
changeToNetincome -47194000.00
capitalExpenditures 131957000
changeReceivables -2560000.00
cashFlowsOtherOperating 4196000.00
cashAndCashEquivalentsChanges 41507000.00
changeInWorkingCapital 14212000.00
stockBasedCompensation 14079000.00
otherNonCashItems 102096000.00
freeCashFlow 205708000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
investments -457426000.00
changeToLiabilities 50392000.00
totalCashflowsFromInvestingActivities -457426000.00
netBorrowings 178363000.00
totalCashFromFinancingActivities 126998000.00
changeToOperatingActivities 788000.00
netIncome 198219000.00
changeInCash 1170000.00
beginPeriodCashFlow 5391000.00
endPeriodCashFlow 6561000.00
totalCashFromOperatingActivities 331598000.00
depreciation 91791000.00
otherCashflowsFromInvestingActivities -400488000.00
dividendsPaid 19341000.00
changeToInventory -6636000.00
changeToAccountReceivables -167847000.00
salePurchaseOfStock -64481000.00
otherCashflowsFromFinancingActivities 3712000.00
changeToNetincome 13279000.00
capitalExpenditures 56938000
changeReceivables -14235000.00
cashFlowsOtherOperating -1212000.00
cashAndCashEquivalentsChanges 1170000.00
changeInWorkingCapital 30309000.00
stockBasedCompensation 12069000.00
otherNonCashItems -2993000.00
freeCashFlow 274660000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
changeToLiabilities -11534000.00
totalCashflowsFromInvestingActivities -121990000.00
netBorrowings -5045000.00
totalCashFromFinancingActivities -145900000.00
changeToOperatingActivities 4468000.00
netIncome 152592000.00
changeInCash -2123000.00
beginPeriodCashFlow 7514000.00
endPeriodCashFlow 5391000.00
totalCashFromOperatingActivities 265767000.00
depreciation 97105000.00
otherCashflowsFromInvestingActivities -32427000.00
dividendsPaid 20020000.00
changeToInventory -5740000.00
changeToAccountReceivables -263972000.00
salePurchaseOfStock -127803000.00
otherCashflowsFromFinancingActivities 4102000.00
changeToNetincome 44087000.00
capitalExpenditures 89563000
changeReceivables -4553000.00
cashFlowsOtherOperating -6190000.00
cashAndCashEquivalentsChanges -2123000.00
changeInWorkingCapital -17359000.00
stockBasedCompensation 17346000.00
otherNonCashItems 18406000.00
freeCashFlow 176204000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
changeToLiabilities -3506000.00
totalCashflowsFromInvestingActivities -348744000.00
netBorrowings 129839000.00
totalCashFromFinancingActivities 115655000.00
changeToOperatingActivities 520000.00
netIncome 186853000.00
changeInCash 1032000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 7514000.00
totalCashFromOperatingActivities 234121000.00
depreciation 76299000.00
otherCashflowsFromInvestingActivities -237171000.00
dividendsPaid 20072000.00
changeToInventory -38741000.00
changeToAccountReceivables -169350000.00
salePurchaseOfStock -4166000.00
otherCashflowsFromFinancingActivities 4082000.00
changeToNetincome 8500000.00
capitalExpenditures 111573000
changeReceivables 4196000.00
cashFlowsOtherOperating 520000.00
cashAndCashEquivalentsChanges 1032000.00
changeInWorkingCapital -37531000.00
stockBasedCompensation 13030000.00
otherNonCashItems -10335000.00
freeCashFlow 122548000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
changeToLiabilities 17716000.00
totalCashflowsFromInvestingActivities -59490000.00
netBorrowings -108000000.00
totalCashFromFinancingActivities -108558000.00
changeToOperatingActivities -3511000.00
netIncome 124243000.00
changeInCash 2585000.00
beginPeriodCashFlow 3897000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities 170633000.00
depreciation 70021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19899000.00
changeToInventory -32714000.00
changeToAccountReceivables -203315000.00
salePurchaseOfStock -2913000.00
otherCashflowsFromFinancingActivities 8067000.00
changeToNetincome 7754000.00
capitalExpenditures 59490000
changeReceivables -12876000.00
cashFlowsOtherOperating -3511000.00
cashAndCashEquivalentsChanges 2585000.00
changeInWorkingCapital -31385000.00
stockBasedCompensation 10136000.00
otherNonCashItems -8128000.00
freeCashFlow 111143000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
changeToLiabilities 29792000.00
totalCashflowsFromInvestingActivities -506431000.00
netBorrowings 220572000.00
totalCashFromFinancingActivities 379440000.00
netIncome 57744000.00
changeInCash -2584000.00
beginPeriodCashFlow 6481000.00
endPeriodCashFlow 3897000.00
totalCashFromOperatingActivities 124407000.00
depreciation 56850000.00
otherCashflowsFromInvestingActivities -453420000.00
dividendsPaid 18533000.00
changeToInventory -14186000.00
changeToAccountReceivables -10450000.00
salePurchaseOfStock -3569000.00
otherCashflowsFromFinancingActivities 251387000.00
changeToNetincome 4657000.00
capitalExpenditures 53011000
changeReceivables -7771000.00
cashFlowsOtherOperating -2679000.00
cashAndCashEquivalentsChanges -2583000.00
changeInWorkingCapital 5156000.00
stockBasedCompensation 9002000.00
otherNonCashItems -10500000.00
freeCashFlow 71396000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities 12389000.00
totalCashflowsFromInvestingActivities -26099000.00
netBorrowings -20064000.00
totalCashFromFinancingActivities -30146000.00
netIncome 18732000.00
changeInCash 4607000.00
beginPeriodCashFlow 1874000.00
endPeriodCashFlow 6481000.00
totalCashFromOperatingActivities 60852000.00
depreciation 50124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17876000.00
changeToInventory -8369000.00
changeToAccountReceivables -12875000.00
salePurchaseOfStock -912000.00
otherCashflowsFromFinancingActivities 1568000.00
changeToNetincome 851000.00
capitalExpenditures 26099000
changeReceivables -10452000.00
cashFlowsOtherOperating -2423000.00
cashAndCashEquivalentsChanges 4607000.00
changeInWorkingCapital -8855000.00
stockBasedCompensation 5509000.00
otherNonCashItems -6846000.00
freeCashFlow 34753000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
changeToLiabilities -38122000.00
totalCashflowsFromInvestingActivities -16624000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -27001000.00
netIncome 14849000.00
changeInCash 458000.00
beginPeriodCashFlow 1416000.00
endPeriodCashFlow 1874000.00
totalCashFromOperatingActivities 44083000.00
depreciation 49212000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 17634000.00
changeToInventory -9366000.00
changeToAccountReceivables 2422000.00
salePurchaseOfStock 4849000.00
otherCashflowsFromFinancingActivities 6633000.00
changeToNetincome 20783000.00
capitalExpenditures 17224000
changeReceivables 11126000.00
cashFlowsOtherOperating -4399000.00
cashAndCashEquivalentsChanges 458000.00
changeInWorkingCapital -40761000.00
stockBasedCompensation 3587000.00
otherNonCashItems 8699000.00
freeCashFlow 26859000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -67169000.00
netIncome 28950000.00
changeInCash -16382000.00
beginPeriodCashFlow 17798000.00
endPeriodCashFlow 1416000.00
totalCashFromOperatingActivities 64566000.00
depreciation 50781000.00
dividendsPaid 17471000.00
changeToInventory 1192000.00
changeToAccountReceivables -7361000.00
otherCashflowsFromFinancingActivities -49698000.00
capitalExpenditures 13779000
changeInWorkingCapital -21513000.00
stockBasedCompensation 2825000.00
otherNonCashItems 2322000.00
freeCashFlow 50787000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalCashFromFinancingActivities -68465000.00
netIncome 41764000.00
changeInCash -1162000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 17798000.00
totalCashFromOperatingActivities 79385000.00
depreciation 51232000.00
dividendsPaid 30441000.00
changeToInventory -8346000.00
changeToAccountReceivables 23063000.00
otherCashflowsFromFinancingActivities 56976000.00
changeToNetincome 3390000.00
capitalExpenditures 16078000
changeInWorkingCapital -21192000.00
stockBasedCompensation 9192000.00
otherNonCashItems -7380000.00
freeCashFlow 63307000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalCashFromFinancingActivities -6150000.00
netIncome 97768000.00
changeInCash 1745000.00
beginPeriodCashFlow 17215000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities 104752000.00
depreciation 44850000.00
dividendsPaid 35600000.00
changeToInventory -19809000.00
changeToAccountReceivables -12174000.00
salePurchaseOfStock -176895000.00
otherCashflowsFromFinancingActivities 402848000.00
capitalExpenditures 96857000
changeInWorkingCapital -46149000.00
stockBasedCompensation 5949000.00
otherNonCashItems 920000.00
freeCashFlow 7895000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
changeToLiabilities 3425000.00
totalCashFromFinancingActivities -127855000.00
netIncome 202664000.00
changeInCash -37551000.00
beginPeriodCashFlow 54766000.00
endPeriodCashFlow 17215000.00
totalCashFromOperatingActivities 242423000.00
depreciation 40040000.00
dividendsPaid 34665000.00
changeToInventory -11109000.00
changeToAccountReceivables 8305000.00
salePurchaseOfStock -100376000.00
otherCashflowsFromFinancingActivities 4141000.00
changeToNetincome 6957000.00
capitalExpenditures 136869000
changeInWorkingCapital 4541000.00
stockBasedCompensation -3765000.00
otherNonCashItems 1380000.00
freeCashFlow 105554000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
changeToLiabilities 11711000.00
totalCashFromFinancingActivities -67772000.00
netIncome 160984000.00
changeInCash 47545000.00
beginPeriodCashFlow 7221000.00
endPeriodCashFlow 54766000.00
totalCashFromOperatingActivities 188246000.00
depreciation 38599000.00
dividendsPaid 21312000.00
changeToInventory -4317000.00
changeToAccountReceivables -23109000.00
salePurchaseOfStock -165335000.00
otherCashflowsFromFinancingActivities 232062000.00
capitalExpenditures 72929000
changeInWorkingCapital -13717000.00
stockBasedCompensation 2820000.00
otherNonCashItems -1328000.00
freeCashFlow 115317000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
changeToLiabilities 14437000.00
totalCashFromFinancingActivities -60526000.00
netIncome 106687000.00
changeInCash 3685000.00
beginPeriodCashFlow 3536000.00
endPeriodCashFlow 7221000.00
totalCashFromOperatingActivities 157202000.00
depreciation 34496000.00
otherCashflowsFromInvestingActivities 1382000.00
dividendsPaid 22203000.00
changeToInventory -6948000.00
changeToAccountReceivables -33194000.00
salePurchaseOfStock -43754000.00
otherCashflowsFromFinancingActivities 1920000.00
capitalExpenditures 22373000
changeInWorkingCapital -5919000.00
otherNonCashItems 3996000.00
freeCashFlow 134829000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 1936000.00
totalCashFromFinancingActivities -104257000.00
netIncome 66901000.00
changeInCash -3259000.00
beginPeriodCashFlow 6795000.00
endPeriodCashFlow 3536000.00
totalCashFromOperatingActivities 112685000.00
depreciation 33022000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 116580000.00
changeToInventory 248000.00
changeToAccountReceivables -26093000.00
salePurchaseOfStock -3137000.00
otherCashflowsFromFinancingActivities 1953000.00
changeToNetincome 1374000.00
capitalExpenditures 12427000
changeInWorkingCapital -11302000.00
otherNonCashItems 2238000.00
freeCashFlow 100258000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-23
currency_symbol USD
totalCashFromFinancingActivities -107591000.00
netIncome 57606000.00
changeInCash 2196000.00
beginPeriodCashFlow 11403000.00
endPeriodCashFlow 13599000.00
totalCashFromOperatingActivities 120663000.00
depreciation 36791000.00
otherCashflowsFromInvestingActivities 3414000.00
dividendsPaid 3683000.00
changeToInventory -4034000.00
changeToAccountReceivables 7898000.00
salePurchaseOfStock -8135000.00
otherCashflowsFromFinancingActivities -101453000.00
capitalExpenditures 14290000
changeInWorkingCapital -5632000.00
otherNonCashItems 3150000.00
freeCashFlow 106373000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-24
currency_symbol USD
totalCashFromFinancingActivities -99818000.00
netIncome 39706000.00
changeInCash 2656000.00
beginPeriodCashFlow 8747000.00
endPeriodCashFlow 11403000.00
totalCashFromOperatingActivities 120643000.00
depreciation 35808000.00
otherCashflowsFromInvestingActivities 855000.00
dividendsPaid 3671000.00
changeToInventory 1788000.00
changeToAccountReceivables 34268000.00
otherCashflowsFromFinancingActivities -96448000.00
capitalExpenditures 19024000
changeInWorkingCapital 23900000.00
freeCashFlow 101619000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalCashFromFinancingActivities 169047000.00
netIncome 59429000.00
changeInCash -87423000.00
beginPeriodCashFlow 96170000.00
endPeriodCashFlow 8747000.00
totalCashFromOperatingActivities 101980000.00
depreciation 24871000.00
dividendsPaid 3690000.00
changeToInventory -2805000.00
salePurchaseOfStock -6198000.00
otherCashflowsFromFinancingActivities 178428000.00
capitalExpenditures 16250000
changeInWorkingCapital -5697000.00
freeCashFlow 85730000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
changeToLiabilities 12335000.00
totalCashFromFinancingActivities -46030000.00
netIncome 108232000.00
changeInCash 46524000.00
beginPeriodCashFlow 49646000.00
endPeriodCashFlow 96170000.00
totalCashFromOperatingActivities 118627000.00
depreciation 18589000.00
otherCashflowsFromInvestingActivities 1946000.00
dividendsPaid 3865000.00
changeToInventory -5552000.00
salePurchaseOfStock -43233000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 1447000.00
capitalExpenditures 28019000
changeInWorkingCapital -8360000.00
freeCashFlow 90608000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
totalCashFromFinancingActivities -72300000.00
netIncome 77300000.00
changeInCash -12400000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 92700000.00
depreciation 16200000.00
dividendsPaid 4200000.00
changeToInventory -500000.00
salePurchaseOfStock -71900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 33800000
changeInWorkingCapital -4300000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow 58900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome 56500000.00
changeInCash 57200000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 88100000.00
depreciation 15900000.00
dividendsPaid 4400000.00
changeToInventory -1100000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 13100000
changeInWorkingCapital 10000000.00
otherNonCashItems 2300000.00
freeCashFlow 75000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 41800000.00
changeInCash -16000000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 62900000.00
depreciation 13800000.00
dividendsPaid 4500000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 5900000
changeInWorkingCapital 2800000.00
freeCashFlow 57000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 33900000.00
changeInCash -23500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -21000000.00
totalCashFromOperatingActivities 51800000.00
depreciation 13800000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 15300000
changeInWorkingCapital -2800000.00
stockBasedCompensation -800000.00
otherNonCashItems 100000.00
freeCashFlow 36500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -35300000.00
netIncome 21800000.00
changeInCash -35300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -33000000.00
totalCashFromOperatingActivities 41200000.00
depreciation 14600000.00
dividendsPaid 162600000.00
changeToInventory -2000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 5700000
changeInWorkingCapital 2200000.00
otherNonCashItems -100000.00
freeCashFlow 35500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 10200000.00
changeInCash -18900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 26500000.00
depreciation 14500000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -18900000.00
capitalExpenditures 8200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 18300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 194189000.00
netIncome 150553000.00
sellingGeneralAdministrative 16576000.00
grossProfit 209018000.00
reconciledDepreciation 37197000.00
ebit 1605000.00
ebitda 204393000.00
depreciationAndAmortization 202788000.00
operatingIncome 1605000.00
otherOperatingExpenses 429794000.00
interestExpense 10204000.00
taxProvision 43636000.00
interestIncome 215000.00
netInterestIncome -10204000.00
incomeTaxExpense 43636000.00
totalRevenue 622236000.00
totalOperatingExpenses 16576000.00
costOfRevenue 413218000.00
totalOtherIncomeExpenseNet 11951000.00
netIncomeFromContinuingOps 150553000.00
netIncomeApplicableToCommonShares 150553000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 155449000.00
netIncome 120849000.00
sellingGeneralAdministrative 11679000.00
grossProfit 175995000.00
reconciledDepreciation 36682000.00
ebit 131006000.00
ebitda 167688000.00
depreciationAndAmortization 36682000.00
operatingIncome 164316000.00
otherOperatingExpenses 437205000.00
interestExpense 12239000.00
taxProvision 34600000.00
interestIncome 158000.00
netInterestIncome -12239000.00
incomeTaxExpense 34600000.00
totalRevenue 601521000.00
totalOperatingExpenses 11679000.00
costOfRevenue 425526000.00
totalOtherIncomeExpenseNet 3372000.00
netIncomeFromContinuingOps 120849000.00
netIncomeApplicableToCommonShares 120849000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
incomeBeforeTax 122962000.00
netIncome 100356000.00
sellingGeneralAdministrative 15686000.00
grossProfit 135391000.00
reconciledDepreciation 34865000.00
ebit 98426000.00
ebitda 133291000.00
depreciationAndAmortization 34865000.00
nonOperatingIncomeNetOther 13586000.00
operatingIncome 98426000.00
otherOperatingExpenses 350422000.00
interestExpense 10329000.00
taxProvision 22606000.00
interestIncome 176000.00
netInterestIncome -10329000.00
incomeTaxExpense 22606000.00
totalRevenue 470127000.00
totalOperatingExpenses 15686000.00
costOfRevenue 334736000.00
totalOtherIncomeExpenseNet 24536000.00
netIncomeFromContinuingOps 100356000.00
netIncomeApplicableToCommonShares 100356000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 150928000.00
netIncome 117184000.00
sellingGeneralAdministrative 12497000.00
grossProfit 158770000.00
reconciledDepreciation 34815000.00
ebit 125045000.00
ebitda 159860000.00
depreciationAndAmortization 34815000.00
nonOperatingIncomeNetOther 13587000.00
operatingIncome 125045000.00
otherOperatingExpenses 365214000.00
interestExpense 8932000.00
taxProvision 33744000.00
interestIncome 163000.00
netInterestIncome -8932000.00
incomeTaxExpense 33744000.00
totalRevenue 511487000.00
totalOperatingExpenses 12497000.00
costOfRevenue 352717000.00
totalOtherIncomeExpenseNet 25883000.00
netIncomeFromContinuingOps 117184000.00
netIncomeApplicableToCommonShares 117184000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 178524000.00
netIncome 138995000.00
sellingGeneralAdministrative 13627000.00
grossProfit 194239000.00
reconciledDepreciation 34645000.00
ebit 187174000.00
ebitda 221819000.00
depreciationAndAmortization 34645000.00
nonOperatingIncomeNetOther 6492000.00
operatingIncome 187174000.00
otherOperatingExpenses 424456000.00
interestExpense 8650000.00
taxProvision 39529000.00
interestIncome 70000.00
netInterestIncome -8580000.00
incomeTaxExpense 39529000.00
totalRevenue 605068000.00
totalOperatingExpenses 13627000.00
costOfRevenue 410829000.00
totalOtherIncomeExpenseNet -8650000.00
netIncomeFromContinuingOps 138995000.00
netIncomeApplicableToCommonShares 138995000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 136179000.00
netIncome 105005000.00
sellingGeneralAdministrative 11820000.00
grossProfit 150866000.00
reconciledDepreciation 34229000.00
ebit 143524000.00
ebitda 177753000.00
depreciationAndAmortization 34229000.00
nonOperatingIncomeNetOther 4463000.00
operatingIncome 143524000.00
otherOperatingExpenses 422341000.00
interestExpense 7345000.00
taxProvision 31174000.00
interestIncome 15000.00
netInterestIncome -7330000.00
incomeTaxExpense 31174000.00
totalRevenue 561387000.00
totalOperatingExpenses 11820000.00
costOfRevenue 410521000.00
totalOtherIncomeExpenseNet -7345000.00
netIncomeFromContinuingOps 105005000.00
netIncomeApplicableToCommonShares 105005000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
incomeBeforeTax 90214000.00
netIncome 74316000.00
sellingGeneralAdministrative 13815000.00
grossProfit 99176000.00
reconciledDepreciation 32333000.00
ebit 104604000.00
ebitda 136937000.00
depreciationAndAmortization 32333000.00
nonOperatingIncomeNetOther 10835000.00
operatingIncome 104604000.00
otherOperatingExpenses 327756000.00
interestExpense 5983000.00
taxProvision 15898000.00
interestIncome 1000.00
netInterestIncome -5982000.00
incomeTaxExpense 15898000.00
totalRevenue 413117000.00
totalOperatingExpenses 13815000.00
costOfRevenue 313941000.00
totalOtherIncomeExpenseNet -14390000.00
netIncomeFromContinuingOps 74316000.00
netIncomeApplicableToCommonShares 74316000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 131846000.00
netIncome 102479000.00
sellingGeneralAdministrative 12851000.00
grossProfit 138586000.00
reconciledDepreciation 32194000.00
ebit 105303000.00
ebitda 137497000.00
depreciationAndAmortization 32194000.00
nonOperatingIncomeNetOther 11762000.00
operatingIncome 137497000.00
otherOperatingExpenses 337206000.00
interestExpense 5651000.00
taxProvision 29367000.00
interestIncome 0.00
netInterestIncome -5651000.00
extraordinaryItems 0.00
incomeTaxExpense 29367000.00
totalRevenue 462941000.00
totalOperatingExpenses 12851000.00
costOfRevenue 324355000.00
totalOtherIncomeExpenseNet 11762000.00
netIncomeFromContinuingOps 102479000.00
netIncomeApplicableToCommonShares 102479000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 131315000.00
netIncome 102125000.00
sellingGeneralAdministrative 10667000.00
grossProfit 155341000.00
reconciledDepreciation 32340000.00
ebit 111243000.00
ebitda 143583000.00
depreciationAndAmortization 32340000.00
nonOperatingIncomeNetOther 7316000.00
operatingIncome 144674000.00
otherOperatingExpenses 365020000.00
interestExpense 12268000.00
taxProvision 29190000.00
interestIncome 13000.00
netInterestIncome -12268000.00
extraordinaryItems 0.00
incomeTaxExpense 29190000.00
totalRevenue 509694000.00
totalOperatingExpenses 10667000.00
costOfRevenue 354353000.00
totalOtherIncomeExpenseNet -1091000.00
netIncomeFromContinuingOps 102125000.00
netIncomeApplicableToCommonShares 102125000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 121719000.00
netIncome 95327000.00
sellingGeneralAdministrative 9468000.00
grossProfit 126511000.00
reconciledDepreciation 31944000.00
ebit 128716000.00
ebitda 160660000.00
depreciationAndAmortization 31944000.00
nonOperatingIncomeNetOther 11648000.00
operatingIncome 117043000.00
otherOperatingExpenses 358727000.00
interestExpense 6997000.00
taxProvision 26392000.00
interestIncome 25000.00
netInterestIncome -6972000.00
extraordinaryItems 0.00
incomeTaxExpense 26392000.00
totalRevenue 475770000.00
totalOperatingExpenses 9468000.00
costOfRevenue 349259000.00
totalOtherIncomeExpenseNet 11648000.00
netIncomeFromContinuingOps 95327000.00
netIncomeApplicableToCommonShares 95327000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax 79442000.00
netIncome 66011000.00
sellingGeneralAdministrative 9286000.00
grossProfit 69830000.00
reconciledDepreciation 32808000.00
ebit 55097000.00
ebitda 87905000.00
depreciationAndAmortization 32808000.00
nonOperatingIncomeNetOther 27179000.00
operatingIncome 60544000.00
otherOperatingExpenses 282758000.00
interestExpense 8463000.00
taxProvision 13431000.00
interestIncome 13000.00
netInterestIncome -8463000.00
incomeTaxExpense 13431000.00
totalRevenue 343302000.00
totalOperatingExpenses 9286000.00
costOfRevenue 273472000.00
totalOtherIncomeExpenseNet 27361000.00
discontinuedOperations -885000.00
netIncomeFromContinuingOps 66896000.00
netIncomeApplicableToCommonShares 66011000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 105072000.00
netIncome 81193000.00
sellingGeneralAdministrative 11327000.00
grossProfit 113379000.00
reconciledDepreciation 32080000.00
ebit 114445000.00
ebitda 146525000.00
depreciationAndAmortization 32080000.00
nonOperatingIncomeNetOther 12380000.00
operatingIncome 102052000.00
otherOperatingExpenses 302615000.00
interestExpense 9373000.00
taxProvision 23879000.00
interestIncome 13000.00
netInterestIncome -9360000.00
incomeTaxExpense 23879000.00
totalRevenue 404667000.00
totalOperatingExpenses 11327000.00
costOfRevenue 291288000.00
totalOtherIncomeExpenseNet 12380000.00
netIncomeFromContinuingOps 81193000.00
netIncomeApplicableToCommonShares 81193000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 109671000.00
netIncome 96034000.00
sellingGeneralAdministrative 11109000.00
grossProfit 122849000.00
reconciledDepreciation 32262000.00
ebit 89965000.00
ebitda 122227000.00
depreciationAndAmortization 32262000.00
nonOperatingIncomeNetOther 10487000.00
operatingIncome 111740000.00
otherOperatingExpenses 335944000.00
interestExpense 12556000.00
taxProvision 19800000.00
interestIncome 40000.00
netInterestIncome -12556000.00
extraordinaryItems 6163000.00
incomeTaxExpense 19800000.00
totalRevenue 447684000.00
totalOperatingExpenses 11109000.00
costOfRevenue 324835000.00
totalOtherIncomeExpenseNet 10487000.00
discontinuedOperations 6163000.00
netIncomeFromContinuingOps 89871000.00
netIncomeApplicableToCommonShares 96034000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 128791000.00
netIncome 96206000.00
sellingGeneralAdministrative 17789000.00
grossProfit 100979000.00
reconciledDepreciation 31937000.00
ebit 58922000.00
ebitda 90859000.00
depreciationAndAmortization 31937000.00
nonOperatingIncomeNetOther 59642000.00
operatingIncome 83190000.00
otherOperatingExpenses 344830000.00
interestExpense 14041000.00
taxProvision 32585000.00
interestIncome 0.00
netInterestIncome -14041000.00
extraordinaryItems -885000.00
incomeTaxExpense 32585000.00
totalRevenue 428020000.00
totalOperatingExpenses 17789000.00
costOfRevenue 327041000.00
totalOtherIncomeExpenseNet 59642000.00
discontinuedOperations 6163000.00
netIncomeFromContinuingOps 96206000.00
netIncomeApplicableToCommonShares 96206000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
incomeBeforeTax 45218000.00
netIncome 72429000.00
sellingGeneralAdministrative 16904000.00
grossProfit 63913000.00
reconciledDepreciation 28574000.00
ebit 26539000.00
ebitda 55113000.00
depreciationAndAmortization 28574000.00
nonOperatingIncomeNetOther 8104000.00
operatingIncome 47009000.00
otherOperatingExpenses 268433000.00
interestExpense 9895000.00
taxProvision -27211000.00
interestIncome 11000.00
netInterestIncome -9895000.00
extraordinaryItems 35936000.00
incomeTaxExpense -27211000.00
totalRevenue 315442000.00
totalOperatingExpenses 16904000.00
costOfRevenue 251529000.00
totalOtherIncomeExpenseNet 8104000.00
discontinuedOperations 6163000.00
netIncomeFromContinuingOps 72429000.00
netIncomeApplicableToCommonShares 72429000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax -148565000.00
netIncome -114632000.00
sellingGeneralAdministrative 13794000.00
grossProfit 87514000.00
ebit 56634000.00
ebitda 85245000.00
depreciationAndAmortization 28611000.00
nonOperatingIncomeNetOther 11525000.00
operatingIncome 73720000.00
otherOperatingExpenses 276529000.00
interestExpense 9543000.00
taxProvision -33933000.00
interestIncome 12000.00
netInterestIncome -9543000.00
extraordinaryItems -158106000.00
nonRecurring 224267000.00
incomeTaxExpense -33933000.00
totalRevenue 350249000.00
totalOperatingExpenses 13794000.00
costOfRevenue 262735000.00
totalOtherIncomeExpenseNet -212742000.00
discontinuedOperations 6163000.00
netIncomeFromContinuingOps -114632000.00
netIncomeApplicableToCommonShares -114632000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 94210000.00
netIncome 71793000.00
sellingGeneralAdministrative 13458000.00
grossProfit 104506000.00
ebit 104354000.00
ebitda 132727000.00
depreciationAndAmortization 28373000.00
nonOperatingIncomeNetOther 13299000.00
operatingIncome 91048000.00
otherOperatingExpenses 323478000.00
interestExpense 10144000.00
taxProvision 22417000.00
interestIncome 7000.00
netInterestIncome -10137000.00
extraordinaryItems -3271000.00
incomeTaxExpense 22417000.00
totalRevenue 414526000.00
totalOperatingExpenses 13458000.00
costOfRevenue 310020000.00
totalOtherIncomeExpenseNet 13299000.00
netIncomeFromContinuingOps 71793000.00
netIncomeApplicableToCommonShares 71793000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 54861000.00
netIncome 41304000.00
sellingGeneralAdministrative 21254000.00
grossProfit 75329000.00
ebit 35747000.00
ebitda 63707000.00
depreciationAndAmortization 27960000.00
nonOperatingIncomeNetOther 9632000.00
operatingIncome 54075000.00
otherOperatingExpenses 316522000.00
interestExpense 8846000.00
taxProvision 13557000.00
interestIncome 4000.00
netInterestIncome -8846000.00
incomeTaxExpense 13557000.00
totalRevenue 370597000.00
totalOperatingExpenses 21254000.00
costOfRevenue 295268000.00
totalOtherIncomeExpenseNet 9632000.00
netIncomeFromContinuingOps 41304000.00
netIncomeApplicableToCommonShares 41304000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax -171597000.00
netIncome -127797000.00
sellingGeneralAdministrative 10038000.00
grossProfit 56582000.00
ebit 25725000.00
ebitda 56299000.00
depreciationAndAmortization 30574000.00
nonOperatingIncomeNetOther 9755000.00
operatingIncome 46544000.00
otherOperatingExpenses 238157000.00
interestExpense 7631000.00
taxProvision -43800000.00
interestIncome 4000.00
netInterestIncome -7631000.00
nonRecurring 220265000.00
incomeTaxExpense -43800000.00
totalRevenue 284701000.00
totalOperatingExpenses 10038000.00
costOfRevenue 228119000.00
totalOtherIncomeExpenseNet -210510000.00
netIncomeFromContinuingOps -127797000.00
netIncomeApplicableToCommonShares -127797000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74518000.00
netIncome 57715000.00
sellingGeneralAdministrative 9408000.00
grossProfit 80421000.00
ebit 81819000.00
ebitda 111604000.00
depreciationAndAmortization 29785000.00
nonOperatingIncomeNetOther 10799000.00
operatingIncome 71013000.00
otherOperatingExpenses 262272000.00
interestExpense 7301000.00
taxProvision 16803000.00
incomeTaxExpense 16803000.00
totalRevenue 333285000.00
totalOperatingExpenses 9408000.00
costOfRevenue 252864000.00
totalOtherIncomeExpenseNet 10799000.00
netIncomeFromContinuingOps 57715000.00
netIncomeApplicableToCommonShares 57715000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91793000.00
netIncome 72603000.00
sellingGeneralAdministrative 9922000.00
grossProfit 97931000.00
ebit 98720000.00
ebitda 131046000.00
depreciationAndAmortization 32326000.00
nonOperatingIncomeNetOther 10601000.00
operatingIncome 88009000.00
otherOperatingExpenses 293490000.00
interestExpense 6927000.00
incomeTaxExpense 19190000.00
totalRevenue 381499000.00
totalOperatingExpenses 9922000.00
costOfRevenue 283568000.00
totalOtherIncomeExpenseNet 10601000.00
netIncomeFromContinuingOps 72603000.00
netIncomeApplicableToCommonShares 72603000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85021000.00
netIncome 66339000.00
sellingGeneralAdministrative 8003000.00
grossProfit 91634000.00
ebit 93455000.00
ebitda 123305000.00
depreciationAndAmortization 29850000.00
nonOperatingIncomeNetOther 9822000.00
operatingIncome 83631000.00
otherOperatingExpenses 310125000.00
interestExpense 6634000.00
nonRecurring 1800000.00
incomeTaxExpense 18682000.00
totalRevenue 393756000.00
totalOperatingExpenses 8003000.00
costOfRevenue 302122000.00
totalOtherIncomeExpenseNet 8022000.00
netIncomeFromContinuingOps 66339000.00
netIncomeApplicableToCommonShares 66339000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48725000.00
minorityInterest 0.00
netIncome 37008000.00
sellingGeneralAdministrative 11822000.00
grossProfit 61377000.00
ebit 34659000.00
ebitda 60771000.00
depreciationAndAmortization 26112000.00
nonOperatingIncomeNetOther 12860000.00
operatingIncome 49555000.00
otherOperatingExpenses 235158000.00
interestExpense 6046000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 11717000.00
totalRevenue 284713000.00
totalOperatingExpenses 11822000.00
costOfRevenue 223336000.00
totalOtherIncomeExpenseNet 5216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37008000.00
netIncomeApplicableToCommonShares 37008000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51388000.00
minorityInterest 0.00
netIncome 101380000.00
sellingGeneralAdministrative 9883000.00
grossProfit 94566000.00
ebit 97143000.00
ebitda 125793000.00
depreciationAndAmortization 28650000.00
nonOperatingIncomeNetOther 12456000.00
operatingIncome 84683000.00
otherOperatingExpenses 274688000.00
interestExpense 6657000.00
extraordinaryItems 0.00
nonRecurring 39098000.00
otherItems 0.00
incomeTaxExpense -49992000.00
totalRevenue 359371000.00
totalOperatingExpenses 9883000.00
costOfRevenue 264805000.00
totalOtherIncomeExpenseNet -26642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101380000.00
netIncomeApplicableToCommonShares 101380000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92319000.00
minorityInterest 0.00
netIncome 63362000.00
sellingGeneralAdministrative 9821000.00
grossProfit 96754000.00
ebit 99778000.00
ebitda 130084000.00
depreciationAndAmortization 30306000.00
nonOperatingIncomeNetOther 11955000.00
operatingIncome 87820000.00
otherOperatingExpenses 288495000.00
interestExpense 7459000.00
extraordinaryItems 0.00
nonRecurring -156392000.00
otherItems 0.00
incomeTaxExpense 28957000.00
totalRevenue 376315000.00
totalOperatingExpenses 8934000.00
costOfRevenue 279561000.00
totalOtherIncomeExpenseNet 11955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63362000.00
netIncomeApplicableToCommonShares 63362000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79530000.00
minorityInterest 0.00
netIncome 54882000.00
sellingGeneralAdministrative 9679000.00
grossProfit 86059000.00
ebit 87016000.00
ebitda 115963000.00
depreciationAndAmortization 28947000.00
nonOperatingIncomeNetOther 9876000.00
operatingIncome 77137000.00
otherOperatingExpenses 288984000.00
interestExpense 7486000.00
extraordinaryItems 0.00
nonRecurring 39098000.00
otherItems 0.00
incomeTaxExpense 24648000.00
totalRevenue 366121000.00
totalOperatingExpenses 8922000.00
costOfRevenue 280062000.00
totalOtherIncomeExpenseNet 9876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54882000.00
netIncomeApplicableToCommonShares 54882000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54181000.00
minorityInterest 0.00
netIncome 36251000.00
sellingGeneralAdministrative 7198000.00
grossProfit 61500000.00
ebit 41551000.00
ebitda 65448000.00
depreciationAndAmortization 23897000.00
nonOperatingIncomeNetOther 11015000.00
operatingIncome 55522000.00
otherOperatingExpenses 224230000.00
interestExpense 6876000.00
extraordinaryItems 0.00
nonRecurring 5480000.00
otherItems 0.00
incomeTaxExpense 17930000.00
totalRevenue 278663000.00
totalOperatingExpenses 7067000.00
costOfRevenue 217163000.00
totalOtherIncomeExpenseNet 6624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36251000.00
netIncomeApplicableToCommonShares 36251000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83689000.00
minorityInterest 0.00
netIncome 56387000.00
sellingGeneralAdministrative 9166000.00
grossProfit 87380000.00
ebit 67242000.00
ebitda 89887000.00
depreciationAndAmortization 22645000.00
nonOperatingIncomeNetOther 11244000.00
operatingIncome 78643000.00
otherOperatingExpenses 223752000.00
interestExpense 6198000.00
extraordinaryItems 0.00
nonRecurring 32880000.00
otherItems 0.00
incomeTaxExpense 27302000.00
totalRevenue 302395000.00
totalOperatingExpenses 8737000.00
costOfRevenue 215015000.00
totalOtherIncomeExpenseNet 11244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56387000.00
netIncomeApplicableToCommonShares 56387000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89373000.00
minorityInterest 0.00
netIncome 60237000.00
sellingGeneralAdministrative 8832000.00
grossProfit 91210000.00
ebit 95033000.00
ebitda 117419000.00
depreciationAndAmortization 22386000.00
nonOperatingIncomeNetOther 12147000.00
operatingIncome 77226000.00
otherOperatingExpenses 249776000.00
interestExpense 5660000.00
extraordinaryItems 0.00
nonRecurring -21920000.00
otherItems 0.00
incomeTaxExpense 29136000.00
totalRevenue 332658000.00
totalOperatingExpenses 8328000.00
costOfRevenue 241448000.00
totalOtherIncomeExpenseNet 12147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60237000.00
netIncomeApplicableToCommonShares 60237000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67276000.00
minorityInterest 0.00
netIncome 45344000.00
sellingGeneralAdministrative 9833000.00
grossProfit 71955000.00
ebit 48314000.00
ebitda 71177000.00
depreciationAndAmortization 22863000.00
nonOperatingIncomeNetOther 7980000.00
operatingIncome 63197000.00
otherOperatingExpenses 234307000.00
interestExpense 3901000.00
extraordinaryItems 0.00
nonRecurring 5480000.00
otherItems 0.00
incomeTaxExpense 21932000.00
totalRevenue 297504000.00
totalOperatingExpenses 8758000.00
costOfRevenue 225549000.00
totalOtherIncomeExpenseNet 7980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45344000.00
netIncomeApplicableToCommonShares 45344000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52322000.00
minorityInterest 0.00
netIncome 39163000.00
sellingGeneralAdministrative 10534000.00
grossProfit 57361000.00
ebit 33215000.00
ebitda 56075000.00
depreciationAndAmortization 22860000.00
nonOperatingIncomeNetOther 9090000.00
operatingIncome 46985000.00
otherOperatingExpenses 205147000.00
interestExpense 3753000.00
extraordinaryItems 0.00
nonRecurring 5480000.00
otherItems 0.00
incomeTaxExpense 13159000.00
totalRevenue 252132000.00
totalOperatingExpenses 10376000.00
costOfRevenue 194771000.00
totalOtherIncomeExpenseNet 9090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39163000.00
netIncomeApplicableToCommonShares 39163000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68205000.00
minorityInterest 0.00
netIncome 45848000.00
sellingGeneralAdministrative 8304000.00
grossProfit 68865000.00
ebit 46996000.00
ebitda 72207000.00
depreciationAndAmortization 25211000.00
nonOperatingIncomeNetOther 10483000.00
operatingIncome 61724000.00
otherOperatingExpenses 215685000.00
interestExpense 4002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22357000.00
totalRevenue 277409000.00
totalOperatingExpenses 7141000.00
costOfRevenue 208544000.00
totalOtherIncomeExpenseNet 10483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45848000.00
netIncomeApplicableToCommonShares 45848000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42840000.00
minorityInterest 0.00
netIncome 29819000.00
sellingGeneralAdministrative 9364000.00
grossProfit 44294000.00
ebit 22412000.00
ebitda 47182000.00
depreciationAndAmortization 24770000.00
nonOperatingIncomeNetOther 11680000.00
operatingIncome 35502000.00
otherOperatingExpenses 293486000.00
interestExpense 4342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13021000.00
totalRevenue 328988000.00
totalOperatingExpenses 8792000.00
costOfRevenue 284694000.00
totalOtherIncomeExpenseNet 11680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29819000.00
netIncomeApplicableToCommonShares 29819000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55885000.00
minorityInterest 0.00
netIncome 37762000.00
sellingGeneralAdministrative 8991000.00
grossProfit 61097000.00
ebit 36107000.00
ebitda 60371000.00
depreciationAndAmortization 24264000.00
nonOperatingIncomeNetOther 7830000.00
operatingIncome 52541000.00
otherOperatingExpenses 232422000.00
interestExpense 4486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18123000.00
totalRevenue 284963000.00
totalOperatingExpenses 8556000.00
costOfRevenue 223866000.00
totalOtherIncomeExpenseNet 7830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37762000.00
netIncomeApplicableToCommonShares 37762000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44698000.00
minorityInterest 0.00
netIncome 46794000.00
sellingGeneralAdministrative 6924000.00
grossProfit 43522000.00
ebit 26695000.00
ebitda 48442000.00
depreciationAndAmortization 21747000.00
nonOperatingIncomeNetOther 10693000.00
operatingIncome 37749000.00
otherOperatingExpenses 186031000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 4055000.00
otherItems 0.00
incomeTaxExpense -2096000.00
totalRevenue 223780000.00
totalOperatingExpenses 5773000.00
costOfRevenue 180258000.00
totalOtherIncomeExpenseNet 6638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46794000.00
netIncomeApplicableToCommonShares 46794000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77866000.00
minorityInterest 0.00
netIncome 52030000.00
sellingGeneralAdministrative 9371000.00
grossProfit 79149000.00
ebit 63001000.00
ebitda 82689000.00
depreciationAndAmortization 19688000.00
nonOperatingIncomeNetOther 12423000.00
operatingIncome 70266000.00
otherOperatingExpenses 221263000.00
interestExpense 4101000.00
extraordinaryItems 0.00
nonRecurring 722000.00
otherItems 0.00
incomeTaxExpense 25836000.00
totalRevenue 291529000.00
totalOperatingExpenses 8883000.00
costOfRevenue 212380000.00
totalOtherIncomeExpenseNet 11701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52030000.00
netIncomeApplicableToCommonShares 52030000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74577000.00
minorityInterest 0.00
netIncome 50319000.00
sellingGeneralAdministrative 7414000.00
grossProfit 75061000.00
ebit 63007000.00
ebitda 80581000.00
depreciationAndAmortization 17574000.00
nonOperatingIncomeNetOther 12051000.00
operatingIncome 68530000.00
otherOperatingExpenses 216278000.00
interestExpense 3901000.00
extraordinaryItems 0.00
nonRecurring 2103000.00
otherItems 0.00
incomeTaxExpense 24258000.00
totalRevenue 284808000.00
totalOperatingExpenses 6531000.00
costOfRevenue 209747000.00
totalOtherIncomeExpenseNet 9948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50319000.00
netIncomeApplicableToCommonShares 50319000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55786000.00
minorityInterest 0.00
netIncome 37710000.00
sellingGeneralAdministrative 7042000.00
grossProfit 56401000.00
ebit 42548000.00
ebitda 59838000.00
depreciationAndAmortization 17290000.00
nonOperatingIncomeNetOther 9800000.00
operatingIncome 50038000.00
otherOperatingExpenses 216213000.00
interestExpense 4052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18076000.00
totalRevenue 266251000.00
totalOperatingExpenses 6363000.00
costOfRevenue 209850000.00
totalOtherIncomeExpenseNet 9800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37710000.00
netIncomeApplicableToCommonShares 37710000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29767000.00
minorityInterest 0.00
netIncome 22618000.00
sellingGeneralAdministrative 6102000.00
grossProfit 29528000.00
ebit 16118000.00
ebitda 33824000.00
depreciationAndAmortization 17706000.00
nonOperatingIncomeNetOther 10330000.00
operatingIncome 23494000.00
otherOperatingExpenses 166400000.00
interestExpense 4057000.00
extraordinaryItems 0.00
nonRecurring 6880000.00
otherItems 0.00
incomeTaxExpense 7149000.00
totalRevenue 189894000.00
totalOperatingExpenses 6034000.00
costOfRevenue 160366000.00
totalOtherIncomeExpenseNet 10330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22618000.00
netIncomeApplicableToCommonShares 22618000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48833000.00
minorityInterest 0.00
netIncome 31621000.00
sellingGeneralAdministrative 6796000.00
grossProfit 49848000.00
ebit 35617000.00
ebitda 53308000.00
depreciationAndAmortization 17691000.00
nonOperatingIncomeNetOther 9856000.00
operatingIncome 43452000.00
otherOperatingExpenses 185360000.00
interestExpense 4475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17212000.00
totalRevenue 228812000.00
totalOperatingExpenses 6396000.00
costOfRevenue 178964000.00
totalOtherIncomeExpenseNet 9856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31621000.00
netIncomeApplicableToCommonShares 31621000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58688000.00
minorityInterest 0.00
netIncome 39903000.00
sellingGeneralAdministrative 6060000.00
grossProfit 59479000.00
ebit 46080000.00
ebitda 63483000.00
depreciationAndAmortization 17403000.00
nonOperatingIncomeNetOther 9747000.00
operatingIncome 48941000.00
otherOperatingExpenses 198910000.00
interestExpense 4795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18785000.00
totalRevenue 252646000.00
totalOperatingExpenses 5743000.00
costOfRevenue 193167000.00
totalOtherIncomeExpenseNet 9747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39903000.00
netIncomeApplicableToCommonShares 39903000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44516000.00
minorityInterest 0.00
netIncome 30101000.00
sellingGeneralAdministrative 5594000.00
grossProfit 46604000.00
ebit 32250000.00
ebitda 49471000.00
depreciationAndAmortization 17221000.00
nonOperatingIncomeNetOther 7878000.00
operatingIncome 41593000.00
otherOperatingExpenses 185451000.00
interestExpense 4955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14415000.00
totalRevenue 227044000.00
totalOperatingExpenses 5011000.00
costOfRevenue 180440000.00
totalOtherIncomeExpenseNet 7878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30101000.00
netIncomeApplicableToCommonShares 30101000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10756000.00
minorityInterest 0.00
netIncome 7833000.00
sellingGeneralAdministrative 6976000.00
grossProfit 16598000.00
ebit 184000.00
ebitda 17254000.00
depreciationAndAmortization 17070000.00
nonOperatingIncomeNetOther 8437000.00
operatingIncome 8817000.00
otherOperatingExpenses 150301000.00
interestExpense 4674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 159118000.00
totalOperatingExpenses 7781000.00
costOfRevenue 142520000.00
totalOtherIncomeExpenseNet 6613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18516000.00
netIncomeApplicableToCommonShares 7833000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27301000.00
minorityInterest 0.00
netIncome 17980000.00
sellingGeneralAdministrative 6268000.00
grossProfit 31261000.00
ebit 33670000.00
ebitda 48006000.00
depreciationAndAmortization 14336000.00
nonOperatingIncomeNetOther 8852000.00
operatingIncome 24770000.00
otherOperatingExpenses 139973000.00
interestExpense 3884000.00
extraordinaryItems 0.00
nonRecurring 2485000.00
otherItems 0.00
incomeTaxExpense 9321000.00
totalRevenue 164743000.00
totalOperatingExpenses 6491000.00
costOfRevenue 133482000.00
totalOtherIncomeExpenseNet 6367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17980000.00
netIncomeApplicableToCommonShares 17980000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26125000.00
minorityInterest 0.00
netIncome 17953000.00
sellingGeneralAdministrative 5919000.00
grossProfit 32489000.00
ebit 22603000.00
ebitda 35386000.00
depreciationAndAmortization 12783000.00
nonOperatingIncomeNetOther 8750000.00
operatingIncome 26636000.00
otherOperatingExpenses 138023000.00
interestExpense 3548000.00
extraordinaryItems 0.00
nonRecurring 5713000.00
otherItems 0.00
incomeTaxExpense 8172000.00
totalRevenue 164659000.00
totalOperatingExpenses 5853000.00
costOfRevenue 132170000.00
totalOtherIncomeExpenseNet 3037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17953000.00
netIncomeApplicableToCommonShares 17953000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19914000.00
minorityInterest 0.00
netIncome 13978000.00
sellingGeneralAdministrative 5416000.00
grossProfit 22897000.00
ebit 11018000.00
ebitda 23679000.00
depreciationAndAmortization 12661000.00
nonOperatingIncomeNetOther 6468000.00
operatingIncome 17211000.00
otherOperatingExpenses 136831000.00
interestExpense 3765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5936000.00
totalRevenue 154042000.00
totalOperatingExpenses 5686000.00
costOfRevenue 131145000.00
totalOtherIncomeExpenseNet 6468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13978000.00
netIncomeApplicableToCommonShares 13978000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12645000.00
minorityInterest 0.00
netIncome 9003000.00
sellingGeneralAdministrative 6099000.00
grossProfit 14916000.00
ebit 3144000.00
ebitda 15914000.00
depreciationAndAmortization 12770000.00
nonOperatingIncomeNetOther 11635000.00
operatingIncome 8118000.00
otherOperatingExpenses 108255000.00
interestExpense 3269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3642000.00
totalRevenue 116801000.00
totalOperatingExpenses 6370000.00
costOfRevenue 101885000.00
totalOtherIncomeExpenseNet 7368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8704000.00
netIncomeApplicableToCommonShares 9003000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 489000.00
minorityInterest 0.00
netIncome 2897000.00
sellingGeneralAdministrative 3873000.00
grossProfit 12471000.00
ebit 3703000.00
ebitda 16374000.00
depreciationAndAmortization 12671000.00
nonOperatingIncomeNetOther 5682000.00
operatingIncome 8598000.00
otherOperatingExpenses 114998000.00
interestExpense 4210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2408000.00
totalRevenue 123596000.00
totalOperatingExpenses 3873000.00
costOfRevenue 111125000.00
totalOtherIncomeExpenseNet -3899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12014000.00
netIncomeApplicableToCommonShares 2897000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7739000.00
minorityInterest 0.00
netIncome 6025000.00
sellingGeneralAdministrative 4472000.00
grossProfit 8717000.00
ebit -8233000.00
ebitda 4130000.00
depreciationAndAmortization 12363000.00
operatingIncome 4245000.00
otherOperatingExpenses 130574000.00
interestExpense 4440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1714000.00
totalRevenue 134819000.00
totalOperatingExpenses 4472000.00
costOfRevenue 126102000.00
totalOtherIncomeExpenseNet 8051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10497000.00
netIncomeApplicableToCommonShares 6025000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4039000.00
minorityInterest 0.00
netIncome 3057000.00
sellingGeneralAdministrative 4118000.00
grossProfit 7373000.00
ebit -8986000.00
ebitda 3334000.00
depreciationAndAmortization 12320000.00
operatingIncome 3255000.00
otherOperatingExpenses 116552000.00
interestExpense 4586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 982000.00
totalRevenue 119807000.00
totalOperatingExpenses 4118000.00
costOfRevenue 112434000.00
totalOtherIncomeExpenseNet 5369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4925000.00
netIncomeApplicableToCommonShares 807000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14846000.00
minorityInterest 0.00
netIncome -10804000.00
sellingGeneralAdministrative 4607000.00
grossProfit -2243000.00
ebit -817000.00
ebitda 11429000.00
depreciationAndAmortization 12246000.00
nonOperatingIncomeNetOther -10701000.00
operatingIncome -6850000.00
otherOperatingExpenses 102231000.00
interestExpense 4442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4042000.00
totalRevenue 95381000.00
totalOperatingExpenses 4607000.00
costOfRevenue 97624000.00
totalOtherIncomeExpenseNet -3222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7425000.00
netIncomeApplicableToCommonShares -11596000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6620000.00
minorityInterest 0.00
netIncome 5496000.00
sellingGeneralAdministrative 3942000.00
grossProfit 7840000.00
ebit 91743000.00
ebitda 103870000.00
depreciationAndAmortization 12127000.00
operatingIncome 3898000.00
otherOperatingExpenses 99972000.00
interestExpense 4615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 103870000.00
totalOperatingExpenses 3942000.00
costOfRevenue 96030000.00
totalOtherIncomeExpenseNet 7335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9438000.00
netIncomeApplicableToCommonShares 5496000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10321000.00
minorityInterest 0.00
netIncome 9630000.00
sellingGeneralAdministrative 4415000.00
grossProfit 13549000.00
ebit 119746000.00
ebitda 132135000.00
depreciationAndAmortization 12389000.00
operatingIncome 9134000.00
otherOperatingExpenses 123001000.00
interestExpense 4444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 691000.00
totalRevenue 132135000.00
totalOperatingExpenses 4415000.00
costOfRevenue 118586000.00
totalOtherIncomeExpenseNet 4303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9630000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14667000.00
minorityInterest 0.00
netIncome 10527000.00
sellingGeneralAdministrative 3703000.00
grossProfit 16431000.00
ebit 118344000.00
ebitda 130794000.00
depreciationAndAmortization 12450000.00
operatingIncome 12728000.00
otherOperatingExpenses 118066000.00
interestExpense 5292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4140000.00
totalRevenue 130794000.00
totalOperatingExpenses 3703000.00
costOfRevenue 114363000.00
totalOtherIncomeExpenseNet 7229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14230000.00
netIncomeApplicableToCommonShares 10527000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -853000.00
minorityInterest 0.00
netIncome 152000.00
sellingGeneralAdministrative 3572000.00
grossProfit -1792000.00
ebit 531000.00
ebitda 13058000.00
depreciationAndAmortization 12527000.00
operatingIncome -5364000.00
otherOperatingExpenses 102553000.00
interestExpense 4512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1005000.00
totalRevenue 97189000.00
totalOperatingExpenses 3572000.00
costOfRevenue 98981000.00
totalOtherIncomeExpenseNet 27285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1924000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5467000.00
minorityInterest 0.00
netIncome 4684000.00
sellingGeneralAdministrative 3170000.00
grossProfit 8422000.00
ebit 91838000.00
ebitda 104639000.00
depreciationAndAmortization 12801000.00
operatingIncome 5252000.00
otherOperatingExpenses 99387000.00
interestExpense 5621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 104639000.00
totalOperatingExpenses 3170000.00
costOfRevenue 96217000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4684000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17490000.00
minorityInterest 0.00
netIncome 12194000.00
sellingGeneralAdministrative 4851000.00
grossProfit -87366000.00
ebit 10457000.00
ebitda 23091000.00
depreciationAndAmortization 12634000.00
operatingIncome 12543000.00
otherOperatingExpenses 4851000.00
interestExpense 5601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5296000.00
totalRevenue 27942000.00
totalOperatingExpenses 4851000.00
costOfRevenue 115308000.00
totalOtherIncomeExpenseNet 5065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15273000.00
netIncomeApplicableToCommonShares 10422000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17193000.00
minorityInterest 0.00
netIncome 11920000.00
sellingGeneralAdministrative 4293000.00
grossProfit 19818000.00
ebit 10007000.00
ebitda 22826000.00
depreciationAndAmortization 12819000.00
operatingIncome 15525000.00
otherOperatingExpenses 4293000.00
interestExpense 5633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5273000.00
totalRevenue 127892000.00
totalOperatingExpenses 4293000.00
costOfRevenue 108074000.00
totalOtherIncomeExpenseNet 7301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11920000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12457000.00
minorityInterest 0.00
netIncome 7030000.00
sellingGeneralAdministrative 2791000.00
grossProfit 13372000.00
ebit 42560000.00
ebitda 55259000.00
depreciationAndAmortization 12699000.00
operatingIncome 10581000.00
otherOperatingExpenses 98035000.00
interestExpense 5357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5427000.00
totalRevenue 108616000.00
totalOperatingExpenses 2791000.00
costOfRevenue 95244000.00
totalOtherIncomeExpenseNet 1876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7030000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16550000.00
minorityInterest 0.00
netIncome 11259000.00
sellingGeneralAdministrative 5140000.00
grossProfit 20680000.00
reconciledDepreciation 12739000.00
ebit 15665000.00
ebitda 28404000.00
depreciationAndAmortization 12739000.00
operatingIncome 15540000.00
otherOperatingExpenses 122289000.00
interestExpense 7671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5291000.00
totalRevenue 137829000.00
totalOperatingExpenses 5140000.00
costOfRevenue 117149000.00
totalOtherIncomeExpenseNet 8556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11259000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22244000.00
minorityInterest 0.00
netIncome 15645000.00
sellingGeneralAdministrative 4915000.00
grossProfit 26434000.00
reconciledDepreciation 13072000.00
ebit 18180000.00
ebitda 31252000.00
depreciationAndAmortization 13072000.00
operatingIncome 21519000.00
otherOperatingExpenses 157415000.00
interestExpense 8129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6599000.00
totalRevenue 178934000.00
totalOperatingExpenses 4915000.00
costOfRevenue 152500000.00
totalOtherIncomeExpenseNet 12193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15645000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10932000.00
minorityInterest 0.00
netIncome 7830000.00
sellingGeneralAdministrative 4055000.00
grossProfit 15092000.00
reconciledDepreciation 12722000.00
ebit 11162000.00
ebitda 23884000.00
depreciationAndAmortization 12722000.00
operatingIncome 11037000.00
otherOperatingExpenses 165766000.00
interestExpense 7991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3102000.00
totalRevenue 176803000.00
totalOperatingExpenses 4055000.00
costOfRevenue 161711000.00
totalOtherIncomeExpenseNet 7761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7830000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4606000.00
minorityInterest 0.00
netIncome 1912000.00
sellingGeneralAdministrative 4363000.00
grossProfit 7699000.00
reconciledDepreciation 12496000.00
ebit 3461000.00
ebitda 15957000.00
depreciationAndAmortization 12496000.00
operatingIncome 3336000.00
otherOperatingExpenses 141512000.00
interestExpense 7608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2694000.00
totalRevenue 144848000.00
totalOperatingExpenses 4363000.00
costOfRevenue 137149000.00
totalOtherIncomeExpenseNet 8553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3246000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31954000.00
minorityInterest 0.00
netIncome 22375000.00
sellingGeneralAdministrative 4300000.00
grossProfit 32211000.00
reconciledDepreciation 10919000.00
ebit 28026000.00
ebitda 38945000.00
depreciationAndAmortization 10919000.00
operatingIncome 27911000.00
otherOperatingExpenses 145094000.00
interestExpense 5811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9579000.00
totalRevenue 173005000.00
totalOperatingExpenses 4300000.00
costOfRevenue 140794000.00
totalOtherIncomeExpenseNet 9739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22459000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50361000.00
minorityInterest 0.00
netIncome 34779000.00
sellingGeneralAdministrative 5746000.00
grossProfit 51094000.00
reconciledDepreciation 10753000.00
ebit 45458000.00
ebitda 56211000.00
depreciationAndAmortization 10753000.00
operatingIncome 45348000.00
otherOperatingExpenses 165115000.00
interestExpense 4261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15582000.00
totalRevenue 210463000.00
totalOperatingExpenses 5746000.00
costOfRevenue 159369000.00
totalOtherIncomeExpenseNet 9164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34538000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57463000.00
minorityInterest 0.00
netIncome 38702000.00
sellingGeneralAdministrative 4347000.00
grossProfit 59228000.00
reconciledDepreciation 10682000.00
ebit 54991000.00
ebitda 65673000.00
depreciationAndAmortization 10682000.00
operatingIncome 54881000.00
otherOperatingExpenses 166356000.00
interestExpense 3594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18761000.00
totalRevenue 221237000.00
totalOperatingExpenses 4347000.00
costOfRevenue 162009000.00
totalOtherIncomeExpenseNet 6066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37525000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53989000.00
minorityInterest 0.00
netIncome 36560000.00
sellingGeneralAdministrative 5310000.00
grossProfit 52637000.00
reconciledDepreciation 10359000.00
ebit 47327000.00
ebitda 57686000.00
depreciationAndAmortization 10359000.00
operatingIncome 47327000.00
otherOperatingExpenses 144453000.00
interestExpense 2931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17429000.00
totalRevenue 191780000.00
totalOperatingExpenses 5310000.00
costOfRevenue 139143000.00
totalOtherIncomeExpenseNet 4730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36560000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61351000.00
minorityInterest 0.00
netIncome 40917000.00
sellingGeneralAdministrative 5622000.00
grossProfit 60418000.00
reconciledDepreciation 9851000.00
ebit 54423000.00
ebitda 64274000.00
depreciationAndAmortization 9851000.00
operatingIncome 54796000.00
otherOperatingExpenses 159383000.00
interestExpense 1041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20434000.00
totalRevenue 214179000.00
totalOperatingExpenses 5622000.00
costOfRevenue 153761000.00
totalOtherIncomeExpenseNet 7969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40917000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99192000.00
minorityInterest 0.00
netIncome 66095000.00
sellingGeneralAdministrative 5133000.00
grossProfit 94440000.00
reconciledDepreciation 9894000.00
ebit 89418000.00
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depreciationAndAmortization 9894000.00
operatingIncome 89307000.00
otherOperatingExpenses 167161000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33097000.00
totalRevenue 256468000.00
totalOperatingExpenses 5133000.00
costOfRevenue 162028000.00
totalOtherIncomeExpenseNet 10890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66095000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89756000.00
minorityInterest 0.00
netIncome 59092000.00
sellingGeneralAdministrative 4279000.00
grossProfit 89801000.00
reconciledDepreciation 9936000.00
ebit 85622000.00
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depreciationAndAmortization 9936000.00
operatingIncome 85522000.00
otherOperatingExpenses 174452000.00
interestExpense 1763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30664000.00
totalRevenue 259974000.00
totalOperatingExpenses 4279000.00
costOfRevenue 170173000.00
totalOtherIncomeExpenseNet 5897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59092000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66289000.00
minorityInterest 0.00
netIncome 43767000.00
sellingGeneralAdministrative 5470000.00
grossProfit 65826000.00
reconciledDepreciation 9784000.00
ebit 60748000.00
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depreciationAndAmortization 9784000.00
operatingIncome 60356000.00
otherOperatingExpenses 161248000.00
interestExpense 2951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22522000.00
totalRevenue 221604000.00
totalOperatingExpenses 5470000.00
costOfRevenue 155778000.00
totalOtherIncomeExpenseNet 8064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43767000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58866000.00
minorityInterest 0.00
netIncome 38987000.00
sellingGeneralAdministrative 3835000.00
grossProfit 58377000.00
reconciledDepreciation 9829000.00
ebit 54890000.00
ebitda 64719000.00
depreciationAndAmortization 9829000.00
operatingIncome 54542000.00
otherOperatingExpenses 156973000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19879000.00
totalRevenue 211515000.00
totalOperatingExpenses 3835000.00
costOfRevenue 153138000.00
totalOtherIncomeExpenseNet 5704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38987000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65729000.00
minorityInterest 0.00
netIncome 43322000.00
sellingGeneralAdministrative 3963000.00
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reconciledDepreciation 9451000.00
ebit 60340000.00
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operatingIncome 60340000.00
otherOperatingExpenses 161444000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22407000.00
totalRevenue 221784000.00
totalOperatingExpenses 3963000.00
costOfRevenue 157481000.00
totalOtherIncomeExpenseNet 6883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43322000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50182000.00
minorityInterest 0.00
netIncome 34908000.00
sellingGeneralAdministrative 3102000.00
grossProfit 49093000.00
reconciledDepreciation 9535000.00
ebit 45991000.00
ebitda 55526000.00
depreciationAndAmortization 9535000.00
operatingIncome 45991000.00
otherOperatingExpenses 158807000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15274000.00
totalRevenue 204798000.00
totalOperatingExpenses 3102000.00
costOfRevenue 155705000.00
totalOtherIncomeExpenseNet 5527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34908000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38743000.00
minorityInterest 0.00
netIncome 27488000.00
sellingGeneralAdministrative 2872000.00
grossProfit 37196000.00
reconciledDepreciation 9484000.00
ebit 34269000.00
ebitda 43753000.00
depreciationAndAmortization 9484000.00
operatingIncome 34324000.00
otherOperatingExpenses 119012000.00
interestExpense 1159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11255000.00
totalRevenue 153336000.00
totalOperatingExpenses 2872000.00
costOfRevenue 116140000.00
totalOtherIncomeExpenseNet 5555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27488000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37935000.00
minorityInterest 0.00
netIncome 25867000.00
sellingGeneralAdministrative 2810000.00
grossProfit 33749000.00
reconciledDepreciation 8557000.00
ebit 31076000.00
ebitda 39633000.00
depreciationAndAmortization 8557000.00
operatingIncome 30939000.00
otherOperatingExpenses 118863000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12068000.00
totalRevenue 149802000.00
totalOperatingExpenses 2810000.00
costOfRevenue 116053000.00
totalOtherIncomeExpenseNet 7571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25867000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45977000.00
minorityInterest 0.00
netIncome 30119000.00
sellingGeneralAdministrative 2719000.00
grossProfit 40778000.00
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ebit 38059000.00
ebitda 46404000.00
depreciationAndAmortization 8345000.00
operatingIncome 38059000.00
otherOperatingExpenses 125053000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15858000.00
totalRevenue 163112000.00
totalOperatingExpenses 2719000.00
costOfRevenue 122334000.00
totalOtherIncomeExpenseNet 8789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30119000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35434000.00
minorityInterest 0.00
netIncome 23213000.00
sellingGeneralAdministrative 1879000.00
grossProfit 33929000.00
reconciledDepreciation 8110000.00
ebit 32882000.00
ebitda 40992000.00
depreciationAndAmortization 8110000.00
operatingIncome 32050000.00
otherOperatingExpenses 118241000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12221000.00
totalRevenue 150291000.00
totalOperatingExpenses 1879000.00
costOfRevenue 116362000.00
totalOtherIncomeExpenseNet 4092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23213000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24593000.00
minorityInterest 0.00
netIncome 16111000.00
sellingGeneralAdministrative 3283000.00
grossProfit 23549000.00
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ebit 20266000.00
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depreciationAndAmortization 7983000.00
operatingIncome 20266000.00
otherOperatingExpenses 101998000.00
interestExpense 681000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8482000.00
totalRevenue 122264000.00
totalOperatingExpenses 3283000.00
costOfRevenue 98715000.00
totalOtherIncomeExpenseNet 3036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16111000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7213000.00
minorityInterest 0.00
netIncome 18003000.00
sellingGeneralAdministrative 2053000.00
grossProfit 23013000.00
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ebit 20023000.00
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depreciationAndAmortization 8431000.00
operatingIncome 20960000.00
otherOperatingExpenses 100359000.00
interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9478000.00
totalRevenue 121319000.00
totalOperatingExpenses 2053000.00
costOfRevenue 98306000.00
totalOtherIncomeExpenseNet 8150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18003000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28664000.00
minorityInterest 0.00
netIncome 18564000.00
sellingGeneralAdministrative 2468000.00
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ebit 22399000.00
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operatingIncome 22399000.00
otherOperatingExpenses 112237000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 134636000.00
totalOperatingExpenses 2468000.00
costOfRevenue 109769000.00
totalOtherIncomeExpenseNet 7220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18564000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21385000.00
minorityInterest 0.00
netIncome 14223000.00
sellingGeneralAdministrative 1468000.00
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ebit 22871000.00
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operatingIncome 22871000.00
otherOperatingExpenses 121218000.00
interestExpense 1492000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7162000.00
totalRevenue 144089000.00
totalOperatingExpenses 1468000.00
costOfRevenue 119750000.00
totalOtherIncomeExpenseNet -1486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14223000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14112000.00
minorityInterest 0.00
netIncome 9386000.00
sellingGeneralAdministrative 1457000.00
grossProfit 17465000.00
reconciledDepreciation 9122000.00
ebit 16008000.00
ebitda 25130000.00
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operatingIncome 16008000.00
otherOperatingExpenses 101392000.00
interestExpense 1908000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4726000.00
totalRevenue 117400000.00
totalOperatingExpenses 1457000.00
costOfRevenue 99935000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9386000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23122000.00
minorityInterest 0.00
netIncome 15378000.00
sellingGeneralAdministrative 1415000.00
grossProfit 27168000.00
reconciledDepreciation 9283000.00
ebit 25753000.00
ebitda 35036000.00
depreciationAndAmortization 9283000.00
operatingIncome 25753000.00
otherOperatingExpenses 93336000.00
interestExpense 2631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7744000.00
totalRevenue 119089000.00
totalOperatingExpenses 1415000.00
costOfRevenue 91921000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15378000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24218000.00
minorityInterest 0.00
netIncome 16107000.00
sellingGeneralAdministrative 1380000.00
grossProfit 28107000.00
reconciledDepreciation 9200000.00
ebit 26727000.00
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depreciationAndAmortization 9200000.00
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otherOperatingExpenses 109266000.00
interestExpense 2509000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8111000.00
totalRevenue 135993000.00
totalOperatingExpenses 1380000.00
costOfRevenue 107886000.00
totalOtherIncomeExpenseNet -2509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16107000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25161000.00
minorityInterest 0.00
netIncome 16735000.00
sellingGeneralAdministrative 1402000.00
grossProfit 29117000.00
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ebit 27715000.00
ebitda 36901000.00
depreciationAndAmortization 9186000.00
operatingIncome 27715000.00
otherOperatingExpenses 101060000.00
interestExpense 2554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8426000.00
totalRevenue 128775000.00
totalOperatingExpenses 1402000.00
costOfRevenue 99658000.00
totalOtherIncomeExpenseNet -2554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16735000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16209000.00
minorityInterest 0.00
netIncome 10781000.00
sellingGeneralAdministrative 1695000.00
grossProfit 20776000.00
reconciledDepreciation 8776000.00
ebit 19081000.00
ebitda 27857000.00
depreciationAndAmortization 8776000.00
operatingIncome 19081000.00
otherOperatingExpenses 92284000.00
interestExpense 2789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5428000.00
totalRevenue 111365000.00
totalOperatingExpenses 1695000.00
costOfRevenue 90589000.00
totalOtherIncomeExpenseNet -2872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10781000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17427000.00
minorityInterest 0.00
netIncome 11590000.00
sellingGeneralAdministrative 1294000.00
grossProfit 22209000.00
reconciledDepreciation 9086000.00
ebit 20915000.00
ebitda 30001000.00
depreciationAndAmortization 9086000.00
operatingIncome 20915000.00
otherOperatingExpenses 91835000.00
interestExpense 3488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5837000.00
totalRevenue 112750000.00
totalOperatingExpenses 1294000.00
costOfRevenue 90541000.00
totalOtherIncomeExpenseNet -3488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11590000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17921000.00
minorityInterest 0.00
netIncome 11880000.00
sellingGeneralAdministrative 1323000.00
grossProfit 23534000.00
reconciledDepreciation 8954000.00
ebit 22966000.00
ebitda 31920000.00
depreciationAndAmortization 8954000.00
operatingIncome 22211000.00
otherOperatingExpenses 108089000.00
interestExpense 2024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6041000.00
totalRevenue 130300000.00
totalOperatingExpenses 1323000.00
costOfRevenue 106766000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11880000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8142000.00
minorityInterest 0.00
netIncome 5455000.00
sellingGeneralAdministrative 1174000.00
grossProfit 13075000.00
reconciledDepreciation 8992000.00
ebit 10738000.00
ebitda 19730000.00
depreciationAndAmortization 8992000.00
operatingIncome 11901000.00
otherOperatingExpenses 105522000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2687000.00
totalRevenue 117423000.00
totalOperatingExpenses 1174000.00
costOfRevenue 104348000.00
totalOtherIncomeExpenseNet 1163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5455000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4563000.00
minorityInterest 0.00
netIncome 3652000.00
sellingGeneralAdministrative 1171000.00
grossProfit 19843000.00
reconciledDepreciation 9561000.00
ebit 9111000.00
ebitda 18672000.00
depreciationAndAmortization 9561000.00
operatingIncome 9111000.00
otherOperatingExpenses 141509000.00
interestExpense 9046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 911000.00
totalRevenue 150620000.00
totalOperatingExpenses 10732000.00
costOfRevenue 130777000.00
totalOtherIncomeExpenseNet -4548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3652000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18139000.00
minorityInterest 0.00
netIncome 11536000.00
sellingGeneralAdministrative 1158000.00
grossProfit 26920000.00
reconciledDepreciation 6090000.00
ebit 19672000.00
ebitda 25762000.00
depreciationAndAmortization 6090000.00
operatingIncome 19672000.00
otherOperatingExpenses 70738000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6603000.00
totalRevenue 90410000.00
totalOperatingExpenses 7248000.00
costOfRevenue 63490000.00
totalOtherIncomeExpenseNet -1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11536000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32942000.00
minorityInterest 0.00
netIncome 20951000.00
sellingGeneralAdministrative 1180000.00
grossProfit 36726000.00
reconciledDepreciation 4628000.00
ebit 30918000.00
ebitda 35546000.00
depreciationAndAmortization 4628000.00
operatingIncome 30918000.00
otherOperatingExpenses 68854000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11991000.00
totalRevenue 99772000.00
totalOperatingExpenses 5808000.00
costOfRevenue 63046000.00
totalOtherIncomeExpenseNet 2024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20951000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36619000.00
minorityInterest 0.00
netIncome 23290000.00
sellingGeneralAdministrative 1182000.00
grossProfit 40688000.00
reconciledDepreciation 4592000.00
ebit 34914000.00
ebitda 39506000.00
depreciationAndAmortization 4592000.00
operatingIncome 34914000.00
otherOperatingExpenses 65411000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13329000.00
totalRevenue 100325000.00
totalOperatingExpenses 5774000.00
costOfRevenue 59637000.00
totalOtherIncomeExpenseNet 1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23290000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
incomeBeforeTax 36477000.00
netIncome 23232000.00
sellingGeneralAdministrative 1183000.00
grossProfit 45612000.00
reconciledDepreciation 4589000.00
ebit 39840000.00
ebitda 44429000.00
depreciationAndAmortization 4589000.00
operatingIncome 39840000.00
otherOperatingExpenses 55455000.00
incomeTaxExpense 13245000.00
totalRevenue 95295000.00
totalOperatingExpenses 5772000.00
costOfRevenue 49683000.00
totalOtherIncomeExpenseNet -3363000.00
netIncomeApplicableToCommonShares 23197000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
incomeBeforeTax 45800000.00
netIncome 29100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 49900000.00
reconciledDepreciation 5400000.00
ebit 42200000.00
ebitda 47600000.00
depreciationAndAmortization 5400000.00
operatingIncome 43300000.00
otherOperatingExpenses 65100000.00
incomeTaxExpense 16700000.00
totalRevenue 108400000.00
totalOperatingExpenses 6600000.00
costOfRevenue 58500000.00
totalOtherIncomeExpenseNet 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 33200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 57200000.00
reconciledDepreciation 4400000.00
ebit 50900000.00
ebitda 55300000.00
depreciationAndAmortization 4400000.00
operatingIncome 51600000.00
otherOperatingExpenses 66200000.00
incomeTaxExpense 19100000.00
totalRevenue 117800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 60600000.00
totalOtherIncomeExpenseNet 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 22800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 40400000.00
reconciledDepreciation 4200000.00
ebit 34600000.00
ebitda 38800000.00
depreciationAndAmortization 4200000.00
operatingIncome 35100000.00
otherOperatingExpenses 62100000.00
incomeTaxExpense 12900000.00
totalRevenue 97200000.00
totalOperatingExpenses 5300000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 17300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 33300000.00
reconciledDepreciation 4200000.00
ebit 28300000.00
ebitda 32500000.00
depreciationAndAmortization 4200000.00
operatingIncome 27700000.00
otherOperatingExpenses 53200000.00
incomeTaxExpense 9800000.00
totalRevenue 80900000.00
totalOperatingExpenses 5600000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 20300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 36500000.00
reconciledDepreciation 4300000.00
ebit 29900000.00
ebitda 34200000.00
depreciationAndAmortization 4300000.00
operatingIncome 31000000.00
otherOperatingExpenses 53400000.00
incomeTaxExpense 11700000.00
totalRevenue 84400000.00
totalOperatingExpenses 5500000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet 1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 22400000.00
sellingGeneralAdministrative 900000.00
grossProfit 38900000.00
reconciledDepreciation 3700000.00
ebit 33500000.00
ebitda 37200000.00
depreciationAndAmortization 3700000.00
operatingIncome 34300000.00
otherOperatingExpenses 57500000.00
incomeTaxExpense 12600000.00
totalRevenue 91800000.00
totalOperatingExpenses 4600000.00
costOfRevenue 52900000.00
totalOtherIncomeExpenseNet 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 17300000.00
sellingGeneralAdministrative 900000.00
grossProfit 30900000.00
reconciledDepreciation 4000000.00
ebit 25200000.00
ebitda 29200000.00
depreciationAndAmortization 4000000.00
operatingIncome 26000000.00
otherOperatingExpenses 53800000.00
incomeTaxExpense 9700000.00
totalRevenue 79800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 10400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 20800000.00
reconciledDepreciation 4000000.00
ebit 15100000.00
ebitda 19100000.00
depreciationAndAmortization 4000000.00
operatingIncome 15800000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 6100000.00
totalRevenue 65400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 13200000.00
sellingGeneralAdministrative 900000.00
grossProfit 24900000.00
reconciledDepreciation 3900000.00
ebit 19400000.00
ebitda 23300000.00
depreciationAndAmortization 3900000.00
operatingIncome 20100000.00
otherOperatingExpenses 50400000.00
incomeTaxExpense 7500000.00
totalRevenue 70500000.00
totalOperatingExpenses 4800000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 17800000.00
sellingGeneralAdministrative 900000.00
grossProfit 32100000.00
reconciledDepreciation 3900000.00
ebit 26900000.00
ebitda 30800000.00
depreciationAndAmortization 3900000.00
operatingIncome 27300000.00
otherOperatingExpenses 56100000.00
incomeTaxExpense 9900000.00
totalRevenue 83400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 51300000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 15100000.00
sellingGeneralAdministrative 900000.00
grossProfit 28400000.00
reconciledDepreciation 4100000.00
ebit 23300000.00
ebitda 27400000.00
depreciationAndAmortization 4100000.00
operatingIncome 23400000.00
otherOperatingExpenses 54600000.00
incomeTaxExpense 8300000.00
totalRevenue 78000000.00
totalOperatingExpenses 5000000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 16600000.00
reconciledDepreciation 3700000.00
ebit 11000000.00
ebitda 14700000.00
depreciationAndAmortization 3700000.00
operatingIncome 11400000.00
otherOperatingExpenses 42300000.00
incomeTaxExpense 4200000.00
totalRevenue 53700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 11200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 21000000.00
reconciledDepreciation 3400000.00
ebit 16200000.00
ebitda 19600000.00
depreciationAndAmortization 3400000.00
operatingIncome 16700000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 6100000.00
totalRevenue 59100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 13000000.00
sellingGeneralAdministrative 700000.00
grossProfit 24000000.00
reconciledDepreciation 3400000.00
ebit 19600000.00
ebitda 23000000.00
depreciationAndAmortization 3400000.00
operatingIncome 19700000.00
otherOperatingExpenses 45800000.00
incomeTaxExpense 7000000.00
totalRevenue 65500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9900000.00
grossProfit 19100000.00
reconciledDepreciation 3300000.00
ebit 14900000.00
ebitda 18200000.00
depreciationAndAmortization 3300000.00
operatingIncome 15100000.00
otherOperatingExpenses 46000000.00
incomeTaxExpense 5300000.00
totalRevenue 61100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5600000.00
grossProfit 11600000.00
reconciledDepreciation 3200000.00
ebit 7800000.00
ebitda 11000000.00
depreciationAndAmortization 3200000.00
operatingIncome 7800000.00
otherOperatingExpenses 36900000.00
incomeTaxExpense 3100000.00
totalRevenue 44700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 10000000.00
grossProfit 19600000.00
reconciledDepreciation 3400000.00
ebit 15900000.00
ebitda 19300000.00
depreciationAndAmortization 3400000.00
operatingIncome 15600000.00
otherOperatingExpenses 40100000.00
incomeTaxExpense 5400000.00
totalRevenue 55700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10500000.00
grossProfit 20000000.00
reconciledDepreciation 3500000.00
ebit 15300000.00
ebitda 18800000.00
depreciationAndAmortization 3500000.00
operatingIncome 15900000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 5700000.00
totalRevenue 67000000.00
totalOperatingExpenses 4100000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7800000.00
grossProfit 16900000.00
reconciledDepreciation 3700000.00
ebit 12700000.00
ebitda 16400000.00
depreciationAndAmortization 3700000.00
operatingIncome 12600000.00
otherOperatingExpenses 42500000.00
incomeTaxExpense 4200000.00
totalRevenue 55100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
grossProfit 11600000.00
reconciledDepreciation 3700000.00
ebit 7300000.00
ebitda 11000000.00
depreciationAndAmortization 3700000.00
operatingIncome 7300000.00
otherOperatingExpenses 35700000.00
incomeTaxExpense 2000000.00
totalRevenue 43000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet -1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5700000.00
grossProfit 12900000.00
reconciledDepreciation 3700000.00
ebit 8300000.00
ebitda 12000000.00
depreciationAndAmortization 3700000.00
operatingIncome 8700000.00
otherOperatingExpenses 36900000.00
incomeTaxExpense 3100000.00
totalRevenue 45600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7600000.00
grossProfit 15400000.00
reconciledDepreciation 3500000.00
ebit 10600000.00
ebitda 14100000.00
depreciationAndAmortization 3500000.00
operatingIncome 11300000.00
otherOperatingExpenses 44100000.00
incomeTaxExpense 4200000.00
totalRevenue 55400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4900000.00
grossProfit 12200000.00
reconciledDepreciation 3700000.00
ebit 7900000.00
ebitda 11600000.00
depreciationAndAmortization 3700000.00
operatingIncome 7900000.00
otherOperatingExpenses 42500000.00
incomeTaxExpense 2700000.00
totalRevenue 50400000.00
totalOperatingExpenses 4300000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 2400000.00
grossProfit 36000000.00
ebitda -113900000.00
operatingIncome -113900000.00
otherOperatingExpenses 149900000.00
incomeTaxExpense -2400000.00
totalRevenue 36000000.00
totalOperatingExpenses -149900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 2600000.00
grossProfit 43600000.00
ebitda 43600000.00
operatingIncome 43600000.00
incomeTaxExpense -2600000.00
totalRevenue 43600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 2600000.00
grossProfit 43600000.00
ebitda 43600000.00
operatingIncome 43600000.00
incomeTaxExpense -2600000.00
totalRevenue 43600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2600000.00
grossProfit 43600000.00
ebitda 43600000.00
operatingIncome 43600000.00
incomeTaxExpense -2600000.00
totalRevenue 43600000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
incomeBeforeTax 588593000.00
netIncome 461540000.00
sellingGeneralAdministrative 53630000.00
grossProfit 639266000.00
reconciledDepreciation 138554000.00
ebit 485210000.00
ebitda 623764000.00
depreciationAndAmortization 138554000.00
nonOperatingIncomeNetOther 38128000.00
operatingIncome 485210000.00
otherOperatingExpenses 1562433000.00
interestExpense 35171000.00
taxProvision 127053000.00
interestIncome 421000.00
netInterestIncome -35171000.00
extraordinaryItems 0.00
incomeTaxExpense 127053000.00
totalRevenue 2148069000.00
totalOperatingExpenses 53630000.00
costOfRevenue 1508803000.00
totalOtherIncomeExpenseNet 103383000.00
netIncomeFromContinuingOps 461540000.00
netIncomeApplicableToCommonShares 461540000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
incomeBeforeTax 475094000.00
netIncome 374247000.00
sellingGeneralAdministrative 46801000.00
grossProfit 519614000.00
reconciledDepreciation 128811000.00
ebit 514413000.00
ebitda 643224000.00
depreciationAndAmortization 128811000.00
nonOperatingIncomeNetOther 41561000.00
operatingIncome 514413000.00
otherOperatingExpenses 1388709000.00
interestExpense 30912000.00
taxProvision 100847000.00
interestIncome 39000.00
netInterestIncome -30873000.00
incomeTaxExpense 100847000.00
totalRevenue 1861522000.00
totalOperatingExpenses 46801000.00
costOfRevenue 1341908000.00
totalOtherIncomeExpenseNet -39319000.00
netIncomeFromContinuingOps 374247000.00
netIncomeApplicableToCommonShares 374247000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax 424112000.00
netIncome 339444000.00
sellingGeneralAdministrative 49511000.00
grossProfit 408355000.00
reconciledDepreciation 129087000.00
ebit 287472000.00
ebitda 416559000.00
depreciationAndAmortization 129087000.00
nonOperatingIncomeNetOther 109688000.00
operatingIncome 287472000.00
otherOperatingExpenses 1263798000.00
interestExpense 44420000.00
taxProvision 89946000.00
interestIncome 66000.00
netInterestIncome -44420000.00
extraordinaryItems 5278000.00
incomeTaxExpense 89946000.00
totalRevenue 1622642000.00
totalOperatingExpenses 49511000.00
costOfRevenue 1214287000.00
totalOtherIncomeExpenseNet 136640000.00
discontinuedOperations 5278000.00
netIncomeFromContinuingOps 334166000.00
netIncomeApplicableToCommonShares 339444000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
incomeBeforeTax 45724000.00
netIncome 70894000.00
sellingGeneralAdministrative 65410000.00
grossProfit 331262000.00
reconciledDepreciation 113518000.00
ebit 194894000.00
ebitda 308412000.00
depreciationAndAmortization 113518000.00
nonOperatingIncomeNetOther 42560000.00
operatingIncome 194894000.00
otherOperatingExpenses 1184962000.00
interestExpense 38421000.00
taxProvision -25170000.00
interestIncome 34000.00
netInterestIncome -38421000.00
extraordinaryItems 35936000.00
nonRecurring 224267000.00
incomeTaxExpense -25170000.00
totalRevenue 1450814000.00
totalOperatingExpenses 65410000.00
costOfRevenue 1119552000.00
totalOtherIncomeExpenseNet -149170000.00
discontinuedOperations -160297000.00
netIncomeFromContinuingOps 70894000.00
netIncomeApplicableToCommonShares 70894000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax 79735000.00
netIncome 68860000.00
sellingGeneralAdministrative 37371000.00
grossProfit 326568000.00
reconciledDepreciation 122535000.00
ebit 207639000.00
ebitda 330174000.00
depreciationAndAmortization 122535000.00
nonOperatingIncomeNetOther 40977000.00
operatingIncome 289197000.00
otherOperatingExpenses 1104044000.00
interestExpense 28374000.00
taxProvision 10875000.00
interestIncome 123000.00
netInterestIncome -28374000.00
extraordinaryItems -154646000.00
nonRecurring 222065000.00
incomeTaxExpense 10875000.00
totalRevenue 1393241000.00
totalOperatingExpenses 37371000.00
costOfRevenue 1066673000.00
totalOtherIncomeExpenseNet -181088000.00
discontinuedOperations -154646000.00
netIncomeFromContinuingOps 68860000.00
netIncomeApplicableToCommonShares 68860000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 271962000.00
netIncome 256632000.00
sellingGeneralAdministrative 41205000.00
grossProfit 338756000.00
reconciledDepreciation 114015000.00
ebit 230683000.00
ebitda 344698000.00
depreciationAndAmortization 114015000.00
nonOperatingIncomeNetOther 47147000.00
operatingIncome 297551000.00
otherOperatingExpenses 1088969000.00
interestExpense 27638000.00
taxProvision 15330000.00
interestIncome 14000.00
netInterestIncome -27638000.00
extraordinaryItems 61692000.00
nonRecurring 45098000.00
incomeTaxExpense 15330000.00
totalRevenue 1386520000.00
totalOperatingExpenses 41205000.00
costOfRevenue 1047764000.00
totalOtherIncomeExpenseNet 2049000.00
discontinuedOperations -154646000.00
netIncomeFromContinuingOps 256632000.00
netIncomeApplicableToCommonShares 256632000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 294519000.00
netIncome 198219000.00
sellingGeneralAdministrative 33940000.00
grossProfit 312045000.00
ebit 230839000.00
ebitda 322630000.00
depreciationAndAmortization 91791000.00
nonOperatingIncomeNetOther 42386000.00
operatingIncome 280244000.00
otherOperatingExpenses 930976000.00
interestExpense 22631000.00
taxProvision 96300000.00
interestIncome 40000.00
netInterestIncome -22631000.00
nonRecurring 5480000.00
incomeTaxExpense 96300000.00
totalRevenue 1211220000.00
totalOperatingExpenses 31801000.00
costOfRevenue 899175000.00
totalOtherIncomeExpenseNet 36906000.00
netIncomeFromContinuingOps 198219000.00
netIncomeApplicableToCommonShares 198219000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 219252000.00
netIncome 152592000.00
sellingGeneralAdministrative 37193000.00
grossProfit 231617000.00
ebit 138730000.00
ebitda 235835000.00
depreciationAndAmortization 97105000.00
nonOperatingIncomeNetOther 39083000.00
operatingIncome 196752000.00
otherOperatingExpenses 946740000.00
interestExpense 16583000.00
taxProvision 66660000.00
nonRecurring 5480000.00
incomeTaxExpense 66660000.00
totalRevenue 1143492000.00
totalOperatingExpenses 34865000.00
costOfRevenue 911875000.00
totalOtherIncomeExpenseNet 39083000.00
netIncomeFromContinuingOps 152592000.00
netIncomeApplicableToCommonShares 152592000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 252927000.00
netIncome 186853000.00
sellingGeneralAdministrative 30751000.00
grossProfit 254133000.00
ebit 195251000.00
ebitda 271550000.00
depreciationAndAmortization 76299000.00
nonOperatingIncomeNetOther 44967000.00
operatingIncome 226583000.00
otherOperatingExpenses 839785000.00
interestExpense 11743000.00
taxProvision 66074000.00
nonRecurring 6880000.00
incomeTaxExpense 66074000.00
totalRevenue 1066368000.00
totalOperatingExpenses 27550000.00
costOfRevenue 812235000.00
totalOtherIncomeExpenseNet 38087000.00
netIncomeFromContinuingOps 186853000.00
netIncomeApplicableToCommonShares 186853000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181804000.00
netIncome 124243000.00
sellingGeneralAdministrative 24552000.00
grossProfit 185459000.00
ebit 130065000.00
ebitda 200086000.00
depreciationAndAmortization 70021000.00
nonOperatingIncomeNetOther 37811000.00
operatingIncome 162275000.00
otherOperatingExpenses 736121000.00
interestExpense 18282000.00
nonRecurring 6880000.00
incomeTaxExpense 57561000.00
totalRevenue 898396000.00
totalOperatingExpenses 23184000.00
costOfRevenue 712937000.00
totalOtherIncomeExpenseNet 37811000.00
netIncomeFromContinuingOps 124243000.00
netIncomeApplicableToCommonShares 124243000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84096000.00
netIncome 57744000.00
sellingGeneralAdministrative 23918000.00
grossProfit 103245000.00
ebit 53752000.00
ebitda 110602000.00
depreciationAndAmortization 56850000.00
nonOperatingIncomeNetOther 32507000.00
operatingIncome 78095000.00
otherOperatingExpenses 564467000.00
interestExpense 15823000.00
incomeTaxExpense 26352000.00
totalRevenue 642562000.00
totalOperatingExpenses 25150000.00
costOfRevenue 539317000.00
totalOtherIncomeExpenseNet 21824000.00
netIncomeFromContinuingOps 68427000.00
netIncomeApplicableToCommonShares 57744000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21912000.00
netIncome 18732000.00
sellingGeneralAdministrative 19617000.00
grossProfit 40477000.00
ebit -9497000.00
ebitda 40627000.00
depreciationAndAmortization 50124000.00
nonOperatingIncomeNetOther 17317000.00
operatingIncome 21216000.00
otherOperatingExpenses 473807000.00
interestExpense 16621000.00
incomeTaxExpense 3180000.00
totalRevenue 495023000.00
totalOperatingExpenses 19261000.00
costOfRevenue 454546000.00
totalOtherIncomeExpenseNet 17317000.00
netIncomeFromContinuingOps 18732000.00
netIncomeApplicableToCommonShares 18732000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16762000.00
netIncome 14849000.00
sellingGeneralAdministrative 16667000.00
grossProfit 35577000.00
ebit 18164000.00
ebitda 67376000.00
depreciationAndAmortization 49212000.00
nonOperatingIncomeNetOther -10701000.00
operatingIncome 18910000.00
otherOperatingExpenses 443270000.00
interestExpense 16520000.00
incomeTaxExpense 1913000.00
totalRevenue 462180000.00
totalOperatingExpenses 16667000.00
costOfRevenue 426603000.00
totalOtherIncomeExpenseNet -9861000.00
netIncomeFromContinuingOps 31516000.00
netIncomeApplicableToCommonShares 14849000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
incomeBeforeTax 39297000.00
netIncome 28950000.00
sellingGeneralAdministrative 15886000.00
grossProfit 49325000.00
ebit 401238000.00
ebitda 452019000.00
depreciationAndAmortization 50781000.00
operatingIncome 33439000.00
otherOperatingExpenses 15886000.00
interestExpense 21155000.00
incomeTaxExpense 10347000.00
totalRevenue 467905000.00
totalOperatingExpenses 15886000.00
costOfRevenue 418580000.00
totalOtherIncomeExpenseNet 26972000.00
netIncomeApplicableToCommonShares 28950000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
incomeBeforeTax 62183000.00
netIncome 41764000.00
sellingGeneralAdministrative 16901000.00
grossProfit 75578000.00
ebit 90656000.00
ebitda 141888000.00
depreciationAndAmortization 51232000.00
operatingIncome 58677000.00
otherOperatingExpenses 543505000.00
interestExpense 28473000.00
incomeTaxExpense 20419000.00
totalRevenue 602182000.00
totalOperatingExpenses 16901000.00
costOfRevenue 526604000.00
totalOtherIncomeExpenseNet 3506000.00
netIncomeApplicableToCommonShares 41764000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
incomeBeforeTax 144384000.00
netIncome 97768000.00
sellingGeneralAdministrative 18756000.00
grossProfit 150232000.00
ebit 131936000.00
ebitda 176786000.00
depreciationAndAmortization 44850000.00
operatingIncome 131476000.00
otherOperatingExpenses 618077000.00
interestExpense 21074000.00
incomeTaxExpense 46616000.00
totalRevenue 749553000.00
totalOperatingExpenses 18756000.00
costOfRevenue 599321000.00
totalOtherIncomeExpenseNet 33522000.00
netIncomeApplicableToCommonShares 97768000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
incomeBeforeTax 304288000.00
netIncome 202664000.00
sellingGeneralAdministrative 20344000.00
grossProfit 297296000.00
ebit 276952000.00
ebitda 316992000.00
depreciationAndAmortization 40040000.00
operatingIncome 276952000.00
otherOperatingExpenses 645449000.00
interestExpense 5429000.00
incomeTaxExpense 101624000.00
totalRevenue 922401000.00
totalOperatingExpenses 20344000.00
costOfRevenue 625105000.00
totalOtherIncomeExpenseNet 32765000.00
netIncomeApplicableToCommonShares 202664000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-02
currency_symbol USD
incomeBeforeTax 241066000.00
netIncome 160984000.00
sellingGeneralAdministrative 16370000.00
grossProfit 237600000.00
ebit 221970000.00
ebitda 260569000.00
depreciationAndAmortization 38599000.00
operatingIncome 221230000.00
otherOperatingExpenses 638472000.00
interestExpense 6341000.00
incomeTaxExpense 80082000.00
totalRevenue 859702000.00
totalOperatingExpenses 16370000.00
costOfRevenue 622102000.00
totalOtherIncomeExpenseNet 26177000.00
netIncomeApplicableToCommonShares 160984000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
incomeBeforeTax 158089000.00
netIncome 106687000.00
sellingGeneralAdministrative 10280000.00
grossProfit 145652000.00
ebit 136286000.00
ebitda 170782000.00
depreciationAndAmortization 34496000.00
operatingIncome 135372000.00
otherOperatingExpenses 481169000.00
interestExpense 3290000.00
incomeTaxExpense 51402000.00
totalRevenue 616541000.00
totalOperatingExpenses 10280000.00
costOfRevenue 470889000.00
totalOtherIncomeExpenseNet 26007000.00
netIncomeApplicableToCommonShares 106687000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax 102123000.00
netIncome 66901000.00
sellingGeneralAdministrative 9272000.00
grossProfit 91298000.00
ebit 82026000.00
ebitda 115048000.00
depreciationAndAmortization 33022000.00
operatingIncome 82026000.00
otherOperatingExpenses 420596000.00
interestExpense 3814000.00
incomeTaxExpense 35222000.00
totalRevenue 502622000.00
totalOperatingExpenses 9272000.00
costOfRevenue 411324000.00
totalOtherIncomeExpenseNet 23911000.00
netIncomeApplicableToCommonShares 66901000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-23
currency_symbol USD
incomeBeforeTax 86613000.00
netIncome 57606000.00
sellingGeneralAdministrative 5654000.00
grossProfit 101857000.00
ebit 96203000.00
ebitda 132994000.00
depreciationAndAmortization 36791000.00
operatingIncome 96203000.00
otherOperatingExpenses 405054000.00
interestExpense 0.00
incomeTaxExpense 29007000.00
totalRevenue 501257000.00
totalOperatingExpenses 5654000.00
costOfRevenue 399400000.00
totalOtherIncomeExpenseNet -9590000.00
netIncomeApplicableToCommonShares 57606000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-24
currency_symbol USD
incomeBeforeTax 59699000.00
netIncome 39706000.00
sellingGeneralAdministrative 5486000.00
grossProfit 78839000.00
ebit 73353000.00
ebitda 109161000.00
depreciationAndAmortization 35808000.00
operatingIncome 73353000.00
otherOperatingExpenses 397730000.00
interestExpense 0.00
incomeTaxExpense 19993000.00
totalRevenue 471083000.00
totalOperatingExpenses 5486000.00
costOfRevenue 392244000.00
totalOtherIncomeExpenseNet -13654000.00
netIncomeApplicableToCommonShares 39706000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
incomeBeforeTax 92263000.00
netIncome 59429000.00
sellingGeneralAdministrative 4691000.00
grossProfit 124177000.00
ebit 94895000.00
ebitda 119766000.00
depreciationAndAmortization 24871000.00
operatingIncome 94615000.00
otherOperatingExpenses 346512000.00
interestExpense 0.00
incomeTaxExpense 32834000.00
totalRevenue 441127000.00
totalOperatingExpenses 29562000.00
costOfRevenue 316950000.00
totalOtherIncomeExpenseNet -280000.00
netIncomeApplicableToCommonShares 59429000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
incomeBeforeTax 170177000.00
netIncome 108232000.00
sellingGeneralAdministrative 4683000.00
grossProfit 189712000.00
ebit 166440000.00
ebitda 185029000.00
depreciationAndAmortization 18589000.00
operatingIncome 166440000.00
otherOperatingExpenses 252255000.00
interestExpense 0.00
incomeTaxExpense 61945000.00
totalRevenue 418695000.00
totalOperatingExpenses 23272000.00
costOfRevenue 228983000.00
totalOtherIncomeExpenseNet 3737000.00
netIncomeApplicableToCommonShares 108232000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
incomeBeforeTax 121100000.00
netIncome 77300000.00
sellingGeneralAdministrative 4400000.00
grossProfit 138700000.00
ebit 115100000.00
ebitda 131300000.00
depreciationAndAmortization 16200000.00
operatingIncome 118100000.00
otherOperatingExpenses 218000000.00
interestExpense 0.00
incomeTaxExpense 43800000.00
totalRevenue 336100000.00
totalOperatingExpenses 20600000.00
costOfRevenue 197400000.00
totalOtherIncomeExpenseNet 3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-22
currency_symbol USD
incomeBeforeTax 88300000.00
netIncome 56500000.00
sellingGeneralAdministrative 3800000.00
grossProfit 106300000.00
ebit 84800000.00
ebitda 100700000.00
depreciationAndAmortization 15900000.00
operatingIncome 86600000.00
otherOperatingExpenses 210700000.00
interestExpense 0.00
incomeTaxExpense 31800000.00
totalRevenue 297300000.00
totalOperatingExpenses 19700000.00
costOfRevenue 191000000.00
totalOtherIncomeExpenseNet 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
currency_symbol USD
incomeBeforeTax 64400000.00
netIncome 41800000.00
sellingGeneralAdministrative 3900000.00
grossProfit 80700000.00
ebit 61600000.00
ebitda 75400000.00
depreciationAndAmortization 13800000.00
operatingIncome 63000000.00
otherOperatingExpenses 176400000.00
interestExpense 0.00
incomeTaxExpense 22600000.00
totalRevenue 239400000.00
totalOperatingExpenses 17700000.00
costOfRevenue 158700000.00
totalOtherIncomeExpenseNet 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 33900000.00
grossProfit 69400000.00
ebit 53100000.00
ebitda 66900000.00
depreciationAndAmortization 13800000.00
operatingIncome 53100000.00
otherOperatingExpenses 169500000.00
interestExpense 0.00
incomeTaxExpense 18400000.00
totalRevenue 222600000.00
totalOperatingExpenses 16300000.00
costOfRevenue 153200000.00
totalOtherIncomeExpenseNet -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 21800000.00
grossProfit 52000000.00
ebit 35100000.00
ebitda 49700000.00
depreciationAndAmortization 14600000.00
operatingIncome 35100000.00
otherOperatingExpenses 159200000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 194300000.00
totalOperatingExpenses 16900000.00
costOfRevenue 142300000.00
totalOtherIncomeExpenseNet -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 10200000.00
grossProfit 33200000.00
ebit 16900000.00
ebitda 31400000.00
depreciationAndAmortization 14500000.00
operatingIncome 16900000.00
otherOperatingExpenses 149900000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 166800000.00
totalOperatingExpenses 16300000.00
costOfRevenue 133600000.00
totalOtherIncomeExpenseNet -400000.00