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StealthGas, Inc. занимается предоставлением международных морских транспортных услуг в секторах сжиженного нефтяного газа. Он владеет флотом судов, перевозящих нефтепродукты и нефтехимические газообразные продукты в сжиженном виде, такие как пропан, бутан, бутадиен, изопропан, пропилен и мономер винилхлорида. Компания была основана в декабре 2004 года со штаб-квартирой в Афинах, Греция.

General
Code GASS
Type Common Stock
Name StealthGas Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN0Y47
ISIN MHY816691064
PrimaryTicker GASS.US
CUSIP Y81669106
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-10-06
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address 331 Kifissias Avenue, Athens, Greece, 14561
Phone 30 210 62 50 001
WebURL https://www.stealthgas.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 242574880
MarketCapitalizationMln 242.5749
EBITDA 68331056
PERatio 5.2045
PEGRatio 4.82
WallStreetTargetPrice 8
BookValue 14.745
DividendShare 0
DividendYield 0.019
EarningsShare 1.32
EPSEstimateCurrentYear 1.11
EPSEstimateNextYear 0.83
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.3336
OperatingMarginTTM 0.3358
ReturnOnAssetsTTM 0.0358
ReturnOnEquityTTM 0.0964
RevenueTTM 152117904
RevenuePerShareTTM 4.013
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 72684057
DilutedEpsTTM 1.32
QuarterlyEarningsGrowthYOY 1.309

Financials / Income Statement / quarterly / net Income

-38.73M
2021-12-31
-38.73M
2022-03-31
-4.44M
2022-06-30
4.24M
2022-09-30
7.7M
2022-12-31
5.37M
2023-03-31
10.49M
2023-06-30
15.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.66M
2021-12-31
12.66M
2022-03-31
10.52M
2022-06-30
10.39M
2022-09-30
16.82M
2022-12-31
19.6M
2023-03-31
16.83M
2023-06-30
18.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

36.05M
2021-12-31
36.05M
2022-03-31
39.25M
2022-06-30
34.89M
2022-09-30
42.73M
2022-12-31
42.73M
2023-03-31
36.67M
2023-06-30
34.65M
2023-09-30

Earnings / History / epsActual

0.16
2022-09-30
0.28
2022-12-31
0.45
2023-03-31
0.27
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.2045
ForwardPE 0
PriceSalesTTM 1.6295
PriceBookMRQ 0.4166
EnterpriseValue 311078176
EnterpriseValueRevenue 1.8665
EnterpriseValueEbitda 3.8212
SharesStats
SharesOutstanding 35309300
SharesFloat 11584412
PercentInsiders 29.321
PercentInstitutions 47.48
Technicals
Beta 1.002
52WeekHigh 7.12
52WeekLow 2.51
50DayMA 5.9464
200DayMA 4.3982
SharesShort 314886
SharesShortPriorMonth 215788
ShortRatio 1.03
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 697946447.00
otherCurrentAssets 43224.00
totalLiab 147466083.00
totalStockholderEquity 550480364.00
otherCurrentLiab 6587312.00
commonStock 445104.00
capitalStock 445104.00
retainedEarnings 137104635.00
cash 73216142.00
totalCurrentLiabilities 36250226.00
currentDeferredRevenue 3839245.00
netDebt 54600854.00
shortTermDebt 16710873.00
shortLongTermDebt 16614811.00
shortLongTermDebtTotal 127816996.00
otherStockholderEquity 411817758.00
totalCurrentAssets 116129712.00
longTermInvestments 38742762.00
shortTermInvestments 0.00
netReceivables 3809551.00
longTermDebt 111077917.00
inventory 1844197.00
accountsPayable 9112796.00
accumulatedOtherComprehensiveIncome 1112867.00
nonCurrrentAssetsOther 9687569.00
nonCurrentAssetsTotal 581816735.00
capitalLeaseObligations 124268.00
nonCurrentLiabilitiesTotal 111215857.00
liabilitiesAndStockholdersEquity 697946447.00
cashAndShortTermInvestments 73216142.00
propertyPlantAndEquipmentGross 533386404.00
propertyPlantAndEquipmentNet 533386404.00
netWorkingCapital 79879486.00
netInvestedCapital 678173092.00
commonStockSharesOutstanding 37436333.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 707885423.00
otherCurrentAssets 178070.00
totalLiab 166662460.00
totalStockholderEquity 541222963.00
otherCurrentLiab 19078077.00
commonStock 442604.00
capitalStock 442604.00
retainedEarnings 121364019.00
cash 48105094.00
totalCurrentLiabilities 51230169.00
currentDeferredRevenue 3940460.00
netDebt 83911879.00
shortTermDebt 16693500.00
shortLongTermDebt 16596302.00
shortLongTermDebtTotal 132016973.00
otherStockholderEquity 418328938.00
totalCurrentAssets 121099398.00
longTermInvestments 37880047.00
shortTermInvestments 0.00
netReceivables 4382745.00
longTermDebt 115272799.00
inventory 2190731.00
accountsPayable 11518132.00
accumulatedOtherComprehensiveIncome 1087402.00
nonCurrrentAssetsOther 9946146.00
nonCurrentAssetsTotal 586786025.00
capitalLeaseObligations 147872.00
nonCurrentLiabilitiesTotal 115432291.00
liabilitiesAndStockholdersEquity 707885423.00
cashAndShortTermInvestments 48105094.00
propertyPlantAndEquipmentGross 538959832.00
propertyPlantAndEquipmentNet 538959832.00
netWorkingCapital 69869229.00
netInvestedCapital 673092064.00
commonStockSharesOutstanding 38114257.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 821533307.00
otherCurrentAssets 270514.00
totalLiab 303607956.00
totalStockholderEquity 517925351.00
deferredLongTermLiab 270666.00
otherCurrentLiab 9400655.00
commonStock 435274.00
capitalStock 438114.00
retainedEarnings 94056852.00
otherLiab 8912.00
otherAssets 37102614.00
cash 55770823.00
totalCurrentLiabilities 56557682.00
currentDeferredRevenue 5234978.00
netDebt 221341806.00
shortTermDebt 30083806.00
shortLongTermDebt 26586138.00
shortLongTermDebtTotal 277112629.00
otherStockholderEquity 418246742.00
propertyPlantEquipment 620000284.00
totalCurrentAssets 104726221.00
longTermInvestments 55465907.00
netTangibleAssets 532324392.00
shortTermInvestments 26500000.00
netReceivables 4812677.00
longTermDebt 218834103.00
inventory 3064011.00
accountsPayable 11838243.00
accumulatedOtherComprehensiveIncome 5186483.00
nonCurrrentAssetsOther 18295913.00
nonCurrentAssetsTotal 716807086.00
capitalLeaseObligations 171715.00
nonCurrentLiabilitiesTotal 247050274.00
liabilitiesAndStockholdersEquity 821533307.00
cashAndShortTermInvestments 82270823.00
propertyPlantAndEquipmentGross 643400284.00
propertyPlantAndEquipmentNet 651878453.00
netWorkingCapital 38674254.00
netInvestedCapital 777744633.00
commonStockSharesOutstanding 37961673.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 821533307.00
otherCurrentAssets 14578710.00
totalLiab 303607956.00
totalStockholderEquity 517925351.00
deferredLongTermLiab 165666.00
otherCurrentLiab 7711641.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 94056852.00
otherLiab 21451.00
otherAssets 41695913.00
cash 55770823.00
totalCurrentLiabilities 56557682.00
netDebt 221341806.00
shortLongTermDebt 30083806.00
otherStockholderEquity 5186483.00
propertyPlantEquipment 628478453.00
totalCurrentAssets 104726221.00
longTermInvestments 46632720.00
netTangibleAssets 517925351.00
shortTermInvestments 26500000.00
netReceivables 4812677.00
longTermDebt 247028823.00
inventory 3064011.00
accountsPayable 11838243.00
nonCurrrentAssetsOther 10864520.00
nonCurrentAssetsTotal 716807086.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 247050274.00
propertyPlantAndEquipmentGross 851419413.00
propertyPlantAndEquipmentNet 651878453.00
netWorkingCapital 48168539.00
netInvestedCapital 795037980.00
commonStockSharesOutstanding 38202181.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 817281288.00
otherCurrentAssets 437545.00
totalLiab 314530216.00
totalStockholderEquity 502751072.00
otherCurrentLiab 9104891.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 86356011.00
otherLiab 37121.00
otherAssets 37297212.00
cash 72660000.00
totalCurrentLiabilities 56234868.00
currentDeferredRevenue 5040703.00
netDebt 212003862.00
shortTermDebt 30107573.00
shortLongTermDebt 30066431.00
shortLongTermDebtTotal 284663862.00
otherStockholderEquity 418161214.00
propertyPlantEquipment 648541245.00
totalCurrentAssets 85972342.00
longTermInvestments 45470489.00
netTangibleAssets 502751072.00
shortTermInvestments 26500000.00
netReceivables 3710182.00
longTermDebt 254556289.00
inventory 5558898.00
accountsPayable 11981701.00
accumulatedOtherComprehensiveIncome -2201427.00
nonCurrrentAssetsOther 13897212.00
nonCurrentAssetsTotal 731308946.00
capitalLeaseObligations 41142.00
nonCurrentLiabilitiesTotal 258295348.00
liabilitiesAndStockholdersEquity 817281288.00
cashAndShortTermInvestments 72660000.00
propertyPlantAndEquipmentGross 671941245.00
propertyPlantAndEquipmentNet 671941245.00
netWorkingCapital 29737474.00
netInvestedCapital 787373792.00
commonStockSharesOutstanding 37924542.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 812272207.00
otherCurrentAssets 219111.00
totalLiab 316570254.00
totalStockholderEquity 495701953.00
otherCurrentLiab 8370061.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 79622354.00
otherLiab 48939.00
otherAssets 11618080.00
cash 77874497.00
totalCurrentLiabilities 51658055.00
currentDeferredRevenue 3918436.00
netDebt 214384910.00
shortTermDebt 30179995.00
shortLongTermDebt 30119056.00
shortLongTermDebtTotal 292259407.00
otherStockholderEquity 418075685.00
propertyPlantEquipment 655075055.00
totalCurrentAssets 89668929.00
longTermInvestments 55910143.00
netTangibleAssets 495701953.00
netReceivables 3302742.00
longTermDebt 262079412.00
inventory 4068077.00
accountsPayable 9189563.00
accumulatedOtherComprehensiveIncome -2431360.00
nonCurrrentAssetsOther 11618080.00
nonCurrentAssetsTotal 722603278.00
capitalLeaseObligations 60939.00
nonCurrentLiabilitiesTotal 264912199.00
liabilitiesAndStockholdersEquity 812272207.00
cashAndShortTermInvestments 77874497.00
propertyPlantAndEquipmentNet 655075055.00
netWorkingCapital 38010874.00
netInvestedCapital 787900421.00
commonStockSharesOutstanding 37858437.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 798668342.00
otherCurrentAssets 298984.00
totalLiab 323897572.00
totalStockholderEquity 474770770.00
otherCurrentLiab 12508572.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 59803487.00
otherLiab 61901.00
otherAssets 10060481.00
cash 31304151.00
totalCurrentLiabilities 58707768.00
currentDeferredRevenue 5666285.00
netDebt 262597611.00
shortTermDebt 31940787.00
shortLongTermDebt 30171634.00
shortLongTermDebtTotal 293901762.00
otherStockholderEquity 417635954.00
propertyPlantEquipment 664231354.00
totalCurrentAssets 51706378.00
longTermInvestments 54015888.00
netTangibleAssets 483299471.00
netReceivables 2244055.00
longTermDebt 269598191.00
inventory 2772532.00
accountsPayable 8592124.00
accumulatedOtherComprehensiveIncome -3103945.00
nonCurrrentAssetsOther 12197611.00
nonCurrentAssetsTotal 746961964.00
capitalLeaseObligations 82310.00
nonCurrentLiabilitiesTotal 265189804.00
liabilitiesAndStockholdersEquity 798668342.00
cashAndShortTermInvestments 31304151.00
propertyPlantAndEquipmentNet 681441321.00
netWorkingCapital 27197643.00
netInvestedCapital 783069296.00
commonStockSharesOutstanding 37858437.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 798668342.00
otherCurrentAssets 298984.00
totalLiab 323897572.00
totalStockholderEquity 474770770.00
otherCurrentLiab 12508572.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 59803487.00
otherLiab 76949.00
otherAssets 12197611.00
cash 31304151.00
totalCurrentLiabilities 58707768.00
currentDeferredRevenue 5666285.00
netDebt 262597611.00
shortTermDebt 31940787.00
shortLongTermDebt 31836619.00
shortLongTermDebtTotal 293901762.00
otherStockholderEquity 417635954.00
propertyPlantEquipment 681441321.00
totalCurrentAssets 51706378.00
longTermInvestments 53323032.00
netTangibleAssets 474770770.00
netReceivables 2244055.00
longTermDebt 261960975.00
inventory 2772532.00
accountsPayable 8592124.00
accumulatedOtherComprehensiveIncome -3103945.00
nonCurrrentAssetsOther 12197611.00
nonCurrentAssetsTotal 746961964.00
capitalLeaseObligations 104168.00
nonCurrentLiabilitiesTotal 265189804.00
liabilitiesAndStockholdersEquity 798668342.00
cashAndShortTermInvestments 31304151.00
propertyPlantAndEquipmentNet 681441321.00
netWorkingCapital -7001390.00
netInvestedCapital 768568364.00
commonStockSharesOutstanding 37858437.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 942400943.00
otherCurrentAssets 131070.00
totalLiab 372700084.00
totalStockholderEquity 569700859.00
otherCurrentLiab 14231634.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 98535840.00
otherLiab 88126.00
otherAssets 12804714.00
cash 43077098.00
totalCurrentLiabilities 81613081.00
currentDeferredRevenue 4820158.00
netDebt 294366560.00
shortTermDebt 50385361.00
shortLongTermDebt 50284936.00
shortLongTermDebtTotal 337443658.00
otherStockholderEquity 474541471.00
propertyPlantEquipment 811703096.00
totalCurrentAssets 66258662.00
longTermInvestments 51634471.00
netTangibleAssets 569700859.00
netReceivables 3860290.00
longTermDebt 287032302.00
inventory 4242993.00
accountsPayable 12175928.00
accumulatedOtherComprehensiveIncome -3811726.00
nonCurrrentAssetsOther 12804714.00
nonCurrentAssetsTotal 876142281.00
capitalLeaseObligations 126420.00
nonCurrentLiabilitiesTotal 291087003.00
liabilitiesAndStockholdersEquity 942400943.00
cashAndShortTermInvestments 43077098.00
propertyPlantAndEquipmentNet 811703096.00
netWorkingCapital -15354419.00
netInvestedCapital 907018097.00
commonStockSharesOutstanding 37858437.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 949957559.00
otherCurrentAssets 212558.00
totalLiab 381989464.00
totalStockholderEquity 567968095.00
otherCurrentLiab 15969491.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 97308759.00
otherLiab 90664.00
otherAssets 12482184.00
cash 33006378.00
totalCurrentLiabilities 73160751.00
currentDeferredRevenue 5782213.00
netDebt 311675755.00
shortTermDebt 40121534.00
shortLongTermDebt 40023643.00
shortLongTermDebtTotal 344682133.00
otherStockholderEquity 474261187.00
propertyPlantEquipment 828485894.00
totalCurrentAssets 58693137.00
longTermInvestments 50296344.00
netTangibleAssets 567968095.00
netReceivables 5197685.00
longTermDebt 304509564.00
inventory 3151164.00
accountsPayable 11287513.00
accumulatedOtherComprehensiveIncome -4037125.00
commonStockTotalEquity 435274.00
nonCurrrentAssetsOther 12482184.00
nonCurrentAssetsTotal 891264422.00
capitalLeaseObligations 148926.00
nonCurrentLiabilitiesTotal 308828713.00
liabilitiesAndStockholdersEquity 949957559.00
cashAndShortTermInvestments 33006378.00
propertyPlantAndEquipmentGross 828485894.00
propertyPlantAndEquipmentNet 828485894.00
netWorkingCapital -14467614.00
netInvestedCapital 912501302.00
commonStockSharesOutstanding 37858437.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 944006307.00
otherCurrentAssets 309608.00
totalLiab 379409892.00
totalStockholderEquity 564596415.00
otherCurrentLiab 8574807.00
commonStock 431836.00
retainedEarnings 94926695.00
otherAssets 14017024.00
cash 38242411.00
totalCurrentLiabilities 63061107.00
currentDeferredRevenue 3963657.00
netDebt 313554802.00
shortTermDebt 40547892.00
shortLongTermDebt 42421366.00
shortLongTermDebtTotal 351797213.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 853315796.00
totalCurrentAssets 48053524.00
longTermInvestments 44255911.00
netTangibleAssets 565721960.00
netReceivables 3723311.00
longTermDebt 320222212.00
inventory 3687098.00
accountsPayable 9974751.00
accumulatedOtherComprehensiveIncome -4952823.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 13900952.00
nonCurrentAssetsTotal 895952783.00
capitalLeaseObligations 171697.00
nonCurrentLiabilitiesTotal 316348785.00
liabilitiesAndStockholdersEquity 944006307.00
cashAndShortTermInvestments 38242411.00
propertyPlantAndEquipmentGross 853315796.00
propertyPlantAndEquipmentNet 838874174.00
netWorkingCapital -20829070.00
netInvestedCapital 928365538.00
commonStockSharesOutstanding 37858437.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 944006307.00
otherCurrentAssets 309608.00
totalLiab 379409892.00
totalStockholderEquity 564596415.00
deferredLongTermLiab 385705.00
otherCurrentLiab 8574807.00
commonStock 431836.00
retainedEarnings 94926695.00
otherAssets 20440067.00
cash 38242411.00
totalCurrentLiabilities 63061107.00
currentDeferredRevenue 3963657.00
netDebt 313554802.00
shortTermDebt 40547892.00
shortLongTermDebt 40547892.00
shortLongTermDebtTotal 351797213.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 832335059.00
totalCurrentAssets 48053524.00
longTermInvestments 43177657.00
netTangibleAssets 564596415.00
netReceivables 3723311.00
longTermDebt 311249321.00
inventory 3687098.00
accountsPayable 9974751.00
accumulatedOtherComprehensiveIncome -4952823.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 13900952.00
nonCurrentAssetsTotal 895952783.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 316348785.00
liabilitiesAndStockholdersEquity 944006307.00
cashAndShortTermInvestments 38242411.00
propertyPlantAndEquipmentGross 838874174.00
propertyPlantAndEquipmentNet 838874174.00
netWorkingCapital -15007583.00
netInvestedCapital 916393628.00
commonStockSharesOutstanding 37858437.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 949211290.00
otherCurrentAssets 298594.00
totalLiab 384376576.00
totalStockholderEquity 564834714.00
deferredLongTermLiab 491869.00
otherCurrentLiab 16586914.00
commonStock 431836.00
retainedEarnings 95666732.00
otherAssets 20254790.00
cash 27585637.00
totalCurrentLiabilities 100989585.00
currentDeferredRevenue 4402370.00
netDebt 319270978.00
shortTermDebt 68995991.00
shortLongTermDebt 68973364.00
shortLongTermDebtTotal 346856615.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 848877802.00
totalCurrentAssets 36442006.00
longTermInvestments 43636692.00
netTangibleAssets 564834714.00
netReceivables 3710545.00
longTermDebt 277860624.00
inventory 3172426.00
accountsPayable 11004310.00
accumulatedOtherComprehensiveIncome -5454561.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 13978820.00
nonCurrentAssetsTotal 912769284.00
capitalLeaseObligations 22627.00
nonCurrentLiabilitiesTotal 283386991.00
liabilitiesAndStockholdersEquity 949211290.00
cashAndShortTermInvestments 27585637.00
propertyPlantAndEquipmentGross 855153772.00
propertyPlantAndEquipmentNet 855153772.00
netWorkingCapital -64547579.00
netInvestedCapital 911668702.00
commonStockSharesOutstanding 37858437.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 947839956.00
otherCurrentAssets 98177.00
totalLiab 384040302.00
totalStockholderEquity 563799654.00
deferredLongTermLiab 403831.00
otherCurrentLiab 6384694.00
commonStock 431836.00
retainedEarnings 94878236.00
otherLiab 5978573.00
otherAssets 23434704.00
cash 36637082.00
totalCurrentLiabilities 77146081.00
currentDeferredRevenue 4914499.00
netDebt 320512668.00
shortTermDebt 56234102.00
shortLongTermDebt 56189137.00
shortLongTermDebtTotal 357149750.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 836047896.00
totalCurrentAssets 45359419.00
longTermInvestments 42997937.00
netTangibleAssets 563799654.00
netReceivables 3163019.00
longTermDebt 300915648.00
inventory 2921908.00
accountsPayable 9612786.00
accumulatedOtherComprehensiveIncome -5701125.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 14118835.00
nonCurrentAssetsTotal 902480537.00
capitalLeaseObligations 44965.00
nonCurrentLiabilitiesTotal 306894221.00
liabilitiesAndStockholdersEquity 947839956.00
cashAndShortTermInvestments 36637082.00
propertyPlantAndEquipmentGross 836047896.00
propertyPlantAndEquipmentNet 845363765.00
netWorkingCapital -31786662.00
netInvestedCapital 920904439.00
commonStockSharesOutstanding 38323793.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 953437431.00
otherCurrentAssets 118246.00
totalLiab 394250791.00
totalStockholderEquity 559186640.00
otherCurrentLiab 12331267.00
commonStock 445496.00
retainedEarnings 82942210.00
otherAssets 16621131.00
cash 68465342.00
totalCurrentLiabilities 66384639.00
currentDeferredRevenue 3811994.00
netDebt 297991248.00
shortTermDebt 41208688.00
shortLongTermDebtTotal 366456590.00
otherStockholderEquity 478057977.00
propertyPlantEquipment 825896497.00
totalCurrentAssets 77932439.00
netTangibleAssets 558012741.00
netReceivables 4531318.00
longTermDebt 307457920.00
inventory 2447703.00
accountsPayable 9032690.00
accumulatedOtherComprehensiveIncome -2259043.00
commonStockTotalEquity 445500.00
treasuryStock -25373380.00
nonCurrrentAssetsOther 12391881.00
nonCurrentAssetsTotal 875504992.00
longTermDebtTotal 307457920.00
nonCurrentLiabilitiesTotal 327866152.00
capitalSurpluse 502419120.00
liabilitiesAndStockholdersEquity 953437431.00
cashAndShortTermInvestments 68465342.00
propertyPlantAndEquipmentGross 825896500.00
propertyPlantAndEquipmentNet 838614438.00
commonStockSharesOutstanding 39710103.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 953437431.00
otherCurrentAssets 118246.00
totalLiab 394250791.00
totalStockholderEquity 559186640.00
otherCurrentLiab 12331267.00
commonStock 445496.00
retainedEarnings 82942210.00
otherAssets 15341040.00
cash 68465342.00
totalCurrentLiabilities 66384639.00
currentDeferredRevenue 3811994.00
netDebt 297991248.00
shortTermDebt 41208688.00
shortLongTermDebt 40735556.00
shortLongTermDebtTotal 366456590.00
otherStockholderEquity 478057977.00
propertyPlantEquipment 835625535.00
totalCurrentAssets 77932439.00
longTermInvestments 25250173.00
netTangibleAssets 559186640.00
netReceivables 4531318.00
longTermDebt 325247902.00
inventory 2447703.00
accountsPayable 9032690.00
accumulatedOtherComprehensiveIncome -2259043.00
commonStockTotalEquity 502864618.00
treasuryStock -24361150.00
nonCurrrentAssetsOther 12391881.00
nonCurrentAssetsTotal 875504992.00
capitalLeaseObligations 473132.00
longTermDebtTotal 325247900.00
nonCurrentLiabilitiesTotal 327866152.00
capitalSurpluse 502419120.00
liabilitiesAndStockholdersEquity 953437431.00
cashAndShortTermInvestments 68465342.00
propertyPlantAndEquipmentGross 835625535.00
propertyPlantAndEquipmentNet 838614438.00
commonStockSharesOutstanding 39710103.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 961768364.00
otherCurrentAssets 56630.00
totalLiab 402922970.00
totalStockholderEquity 558845394.00
otherCurrentLiab 8731481.00
commonStock 445496.00
retainedEarnings 82410929.00
otherAssets 15156719.00
cash 66147291.00
totalCurrentLiabilities 64491772.00
currentDeferredRevenue 4547700.00
netDebt 310613960.00
shortTermDebt 41562955.00
shortLongTermDebt 40713898.00
shortLongTermDebtTotal 376761251.00
otherStockholderEquity 478848740.00
propertyPlantEquipment 846342872.00
totalCurrentAssets 75918699.00
longTermInvestments 24265451.00
netTangibleAssets 558845394.00
netReceivables 5637212.00
longTermDebt 335172721.00
inventory 1982819.00
accountsPayable 9649636.00
accumulatedOtherComprehensiveIncome -2859771.00
commonStockTotalEquity 502864618.00
treasuryStock -23570380.00
nonCurrrentAssetsOther 12293039.00
nonCurrentAssetsTotal 885849665.00
capitalLeaseObligations 874632.00
longTermDebtTotal 335172720.00
nonCurrentLiabilitiesTotal 338431198.00
capitalSurpluse 502419120.00
liabilitiesAndStockholdersEquity 961768364.00
cashAndShortTermInvestments 66147291.00
propertyPlantAndEquipmentGross 846342872.00
propertyPlantAndEquipmentNet 849291175.00
commonStockSharesOutstanding 39792047.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 981274148.00
otherCurrentAssets 330935.00
totalLiab 420915023.00
totalStockholderEquity 560359125.00
otherCurrentLiab 7715770.00
commonStock 445496.00
retainedEarnings 82638696.00
otherLiab 368000.00
otherAssets 15566958.00
cash 65836973.00
totalCurrentLiabilities 66496762.00
currentDeferredRevenue 5162575.00
netDebt 327411478.00
shortTermDebt 41912642.00
shortLongTermDebt 40685828.00
shortLongTermDebtTotal 393248451.00
otherStockholderEquity 479495546.00
propertyPlantEquipment 867073427.00
totalCurrentAssets 76146150.00
longTermInvestments 22285516.00
netTangibleAssets 560359125.00
netReceivables 4180223.00
longTermDebt 351292536.00
inventory 3120121.00
accountsPayable 11705775.00
accumulatedOtherComprehensiveIncome -2220613.00
commonStockTotalEquity 502724070.00
treasuryStock -22783030.00
nonCurrrentAssetsOther 12860991.00
nonCurrentAssetsTotal 905127998.00
capitalLeaseObligations 1270087.00
longTermDebtTotal 351292540.00
nonCurrentLiabilitiesTotal 354418261.00
capitalSurpluse 502278570.00
liabilitiesAndStockholdersEquity 981274148.00
cashAndShortTermInvestments 65836973.00
propertyPlantAndEquipmentGross 867073427.00
propertyPlantAndEquipmentNet 869981491.00
commonStockSharesOutstanding 39840783.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1036722488.00
otherCurrentAssets 134301.00
totalLiab 475469977.00
totalStockholderEquity 561252511.00
otherCurrentLiab 44886486.00
commonStock 445496.00
retainedEarnings 80849086.00
otherLiab 368000.00
otherAssets 12499610.00
cash 64498442.00
totalCurrentLiabilities 103490335.00
currentDeferredRevenue 6527654.00
netDebt 348742648.00
shortTermDebt 41726837.00
shortLongTermDebt 51101691.00
shortLongTermDebtTotal 413241090.00
otherStockholderEquity 479283950.00
propertyPlantEquipment 876938380.00
totalCurrentAssets 138866439.00
longTermInvestments 21011980.00
netTangibleAssets 562314570.00
netReceivables 2888496.00
longTermDebt 351050930.00
inventory 2346723.00
accountsPayable 10349358.00
accumulatedOtherComprehensiveIncome 673979.00
commonStockTotalEquity 502487221.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 13107358.00
nonCurrentAssetsTotal 897856049.00
capitalLeaseObligations 1660862.00
longTermDebtTotal 351050930.00
nonCurrentLiabilitiesOther 65665.00
nonCurrentLiabilitiesTotal 371979642.00
capitalSurpluse 502041730.00
liabilitiesAndStockholdersEquity 1036722488.00
cashAndShortTermInvestments 64498442.00
propertyPlantAndEquipmentGross 876938382.00
propertyPlantAndEquipmentNet 884748691.00
commonStockSharesOutstanding 39860563.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1036722488.00
otherCurrentAssets 134301.00
totalLiab 475469977.00
totalStockholderEquity 561252511.00
otherCurrentLiab 44886486.00
commonStock 445496.00
retainedEarnings 80849086.00
otherAssets 12038989.00
cash 64498442.00
totalCurrentLiabilities 103490335.00
currentDeferredRevenue 6527654.00
netDebt 348742648.00
shortTermDebt 41726837.00
shortLongTermDebt 71803193.00
shortLongTermDebtTotal 413241090.00
otherStockholderEquity 479283950.00
propertyPlantEquipment 884748691.00
totalCurrentAssets 138866439.00
longTermInvestments 1068369.00
netTangibleAssets 561252511.00
netReceivables 2888496.00
longTermDebt 371979642.00
inventory 2346723.00
accountsPayable 10349358.00
accumulatedOtherComprehensiveIncome 673979.00
commonStockTotalEquity 502252974.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 13107358.00
nonCurrentAssetsTotal 897856049.00
longTermDebtTotal 371514250.00
nonCurrentLiabilitiesTotal 371979642.00
capitalSurpluse 501807480.00
liabilitiesAndStockholdersEquity 1036722488.00
cashAndShortTermInvestments 64498442.00
propertyPlantAndEquipmentGross 884748691.00
propertyPlantAndEquipmentNet 884748691.00
commonStockSharesOutstanding 39860563.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1058758497.00
otherCurrentAssets 134301.00
totalLiab 490789065.00
totalStockholderEquity 567969432.00
otherCurrentLiab 15957838.00
commonStock 442850.00
retainedEarnings 86167261.00
otherLiab 44207.00
otherAssets 12522316.00
cash 64792513.00
totalCurrentLiabilities 84626175.00
currentDeferredRevenue 6315758.00
netDebt 389941872.00
shortTermDebt 48615702.00
shortLongTermDebt 48615702.00
shortLongTermDebtTotal 454734385.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 953302887.00
totalCurrentAssets 90578138.00
longTermInvestments 2355156.00
netTangibleAssets 567969432.00
shortTermInvestments 2902000.00
netReceivables 4464190.00
longTermDebt 406118683.00
inventory 4241562.00
accountsPayable 13736877.00
accumulatedOtherComprehensiveIncome 2411081.00
commonStockTotalEquity 501914618.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 14877472.00
nonCurrentAssetsTotal 968180359.00
nonCurrentLiabilitiesTotal 406162890.00
liabilitiesAndStockholdersEquity 1058758497.00
cashAndShortTermInvestments 64792513.00
propertyPlantAndEquipmentGross 953302887.00
propertyPlantAndEquipmentNet 953302887.00
commonStockSharesOutstanding 39860563.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1077103525.00
otherCurrentAssets 270407.00
totalLiab 508842643.00
totalStockholderEquity 568260882.00
otherCurrentLiab 17650022.00
commonStock 442850.00
retainedEarnings 86954553.00
otherLiab 93368.00
otherAssets 12550364.00
cash 55669369.00
totalCurrentLiabilities 85547725.00
currentDeferredRevenue 7507917.00
netDebt 416901101.00
shortTermDebt 49368920.00
shortLongTermDebt 49368920.00
shortLongTermDebtTotal 472570470.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 985483404.00
totalCurrentAssets 77209817.00
longTermInvestments 1859940.00
netTangibleAssets 568260882.00
shortTermInvestments 2888000.00
netReceivables 5152585.00
longTermDebt 423201550.00
inventory 3334542.00
accountsPayable 11020866.00
accumulatedOtherComprehensiveIncome 1915239.00
commonStockTotalEquity 501914618.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 14410304.00
nonCurrentAssetsTotal 999893708.00
nonCurrentLiabilitiesTotal 423294918.00
liabilitiesAndStockholdersEquity 1077103525.00
cashAndShortTermInvestments 55669369.00
propertyPlantAndEquipmentGross 985483404.00
propertyPlantAndEquipmentNet 985483404.00
commonStockSharesOutstanding 39860563.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 996226191.00
otherCurrentAssets 4452352.00
totalLiab 422747419.00
totalStockholderEquity 573478772.00
deferredLongTermLiab 342090.00
otherCurrentLiab 20090103.00
commonStock 442850.00
retainedEarnings 93469787.00
otherLiab 141995.00
otherAssets 32577597.00
cash 51754131.00
totalCurrentLiabilities 78748931.00
currentDeferredRevenue 6182756.00
netDebt 333154317.00
shortTermDebt 41966607.00
shortLongTermDebt 48104373.00
shortLongTermDebtTotal 384908448.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 954274911.00
totalCurrentAssets 62838725.00
longTermInvestments 1375104.00
netTangibleAssets 568060616.00
shortTermInvestments 3403000.00
netReceivables 3869943.00
longTermDebt 406228850.00
inventory 2762299.00
accountsPayable 10509465.00
accumulatedOtherComprehensiveIncome 617895.00
commonStockTotalEquity 501914618.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 9747742.00
nonCurrentAssetsTotal 933387466.00
nonCurrentLiabilitiesTotal 343998488.00
liabilitiesAndStockholdersEquity 996226191.00
cashAndShortTermInvestments 51754131.00
propertyPlantAndEquipmentGross 954274911.00
propertyPlantAndEquipmentNet 923639724.00
commonStockSharesOutstanding 39802885.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 996226191.00
otherCurrentAssets 4452352.00
totalLiab 422747419.00
totalStockholderEquity 573478772.00
deferredLongTermLiab 941760.00
otherCurrentLiab 20090103.00
commonStock 442850.00
retainedEarnings 93469787.00
otherLiab 1056000.00
otherAssets 9748000.00
cash 51754131.00
totalCurrentLiabilities 78748931.00
currentDeferredRevenue 6182756.00
netDebt 333154317.00
shortTermDebt 41966607.00
shortLongTermDebt 41966607.00
shortLongTermDebtTotal 384908448.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 923639000.00
totalCurrentAssets 62838725.00
longTermInvestments 645169.00
netTangibleAssets 573478772.00
shortTermInvestments 3231000.00
netReceivables 3869943.00
longTermDebt 342942000.00
inventory 2762299.00
accountsPayable 10509465.00
accumulatedOtherComprehensiveIncome 617895.00
commonStockTotalEquity 501914618.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 9747742.00
nonCurrentAssetsTotal 933387466.00
nonCurrentLiabilitiesTotal 343998488.00
liabilitiesAndStockholdersEquity 996226191.00
cashAndShortTermInvestments 51754131.00
propertyPlantAndEquipmentGross 862061906.00
propertyPlantAndEquipmentNet 923639724.00
commonStockSharesOutstanding 39802885.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 1001640225.00
otherCurrentAssets 17426101.00
totalLiab 429460116.00
totalStockholderEquity 572180109.00
deferredLongTermLiab 851760.00
otherCurrentLiab 14064420.00
commonStock 442850.00
retainedEarnings 92721482.00
otherLiab 1283000.00
otherAssets 8151000.00
cash 41297542.00
totalCurrentLiabilities 109832243.00
currentDeferredRevenue 6056814.00
netDebt 356904216.00
shortTermDebt 79856983.00
shortLongTermDebt 79856983.00
shortLongTermDebtTotal 398201758.00
otherStockholderEquity 478927896.00
propertyPlantEquipment 927613000.00
totalCurrentAssets 65876448.00
longTermInvestments 274370.00
netTangibleAssets 572180109.00
shortTermInvestments 10075000.00
netReceivables 4163896.00
longTermDebt 318345000.00
inventory 2988909.00
accountsPayable 9854026.00
accumulatedOtherComprehensiveIncome 87881.00
commonStockTotalEquity 501894274.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 8151101.00
nonCurrentAssetsTotal 935763777.00
nonCurrentLiabilitiesTotal 319627873.00
liabilitiesAndStockholdersEquity 1001640225.00
cashAndShortTermInvestments 41297542.00
propertyPlantAndEquipmentGross 871723698.00
propertyPlantAndEquipmentNet 927612676.00
commonStockSharesOutstanding 39802885.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1018209658.00
otherCurrentAssets 10485880.00
totalLiab 443924781.00
totalStockholderEquity 574284877.00
deferredLongTermLiab 851760.00
otherCurrentLiab 18354259.00
commonStock 442850.00
retainedEarnings 94982857.00
otherLiab 1366000.00
otherAssets 8077000.00
cash 43349049.00
totalCurrentLiabilities 106226247.00
currentDeferredRevenue 6350889.00
netDebt 364894632.00
shortTermDebt 71911083.00
shortLongTermDebt 408580702.00
shortLongTermDebtTotal 408243681.00
otherStockholderEquity 478891197.00
propertyPlantEquipment 946375000.00
totalCurrentAssets 63757621.00
longTermInvestments 194951.00
netTangibleAssets 574284877.00
shortTermInvestments 3236000.00
netReceivables 6381517.00
longTermDebt 336333000.00
inventory 3541175.00
accountsPayable 9610016.00
accumulatedOtherComprehensiveIncome -32027.00
commonStockTotalEquity 501857575.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 8076870.00
nonCurrentAssetsTotal 954452037.00
nonCurrentLiabilitiesTotal 337698534.00
liabilitiesAndStockholdersEquity 1018209658.00
cashAndShortTermInvestments 43349049.00
propertyPlantAndEquipmentGross 890600011.00
propertyPlantAndEquipmentNet 946375167.00
commonStockSharesOutstanding 39802885.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 1001942344.00
otherCurrentAssets 4641369.00
totalLiab 427967040.00
totalStockholderEquity 573975304.00
deferredLongTermLiab 1019340.00
otherCurrentLiab 13190412.00
commonStock 442850.00
retainedEarnings 94688024.00
otherLiab 3177000.00
otherAssets 6556000.00
cash 64993923.00
totalCurrentLiabilities 81366606.00
currentDeferredRevenue 4854212.00
netDebt 332891666.00
shortTermDebt 54593715.00
shortLongTermDebt 388442834.00
shortLongTermDebtTotal 397885589.00
otherStockholderEquity 478818995.00
propertyPlantEquipment 926192000.00
totalCurrentAssets 76478045.00
longTermInvestments 351954.00
netTangibleAssets 576175616.00
shortTermInvestments 4636000.00
netReceivables 4033630.00
longTermDebt 324947000.00
inventory 2809123.00
accountsPayable 8728267.00
accumulatedOtherComprehensiveIncome 25435.00
commonStockTotalEquity 501821275.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 5978759.00
nonCurrentAssetsTotal 925464299.00
nonCurrentLiabilitiesTotal 346600434.00
liabilitiesAndStockholdersEquity 1001942344.00
cashAndShortTermInvestments 64993923.00
propertyPlantAndEquipmentGross 853995287.00
propertyPlantAndEquipmentNet 919485540.00
commonStockSharesOutstanding 39745207.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1001942344.00
otherCurrentAssets 4641369.00
totalLiab 427967040.00
totalStockholderEquity 573975304.00
deferredLongTermLiab 540414.00
otherCurrentLiab 13190412.00
commonStock 442850.00
retainedEarnings 94688024.00
otherLiab 3309000.00
otherAssets 5979000.00
cash 64993923.00
totalCurrentLiabilities 81366606.00
currentDeferredRevenue 4854212.00
netDebt 332891666.00
shortTermDebt 54593715.00
shortLongTermDebt 54593715.00
shortLongTermDebtTotal 397885589.00
otherStockholderEquity 478818995.00
propertyPlantEquipment 919485000.00
totalCurrentAssets 76478045.00
longTermInvestments 263635.00
netTangibleAssets 573975304.00
shortTermInvestments 3363000.00
netReceivables 4033630.00
longTermDebt 343291000.00
inventory 2809123.00
accountsPayable 8728267.00
accumulatedOtherComprehensiveIncome 25435.00
commonStockTotalEquity 501785373.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 5978759.00
nonCurrentAssetsTotal 925464299.00
nonCurrentLiabilitiesTotal 346600434.00
liabilitiesAndStockholdersEquity 1001942344.00
cashAndShortTermInvestments 64993923.00
propertyPlantAndEquipmentGross 863699739.00
propertyPlantAndEquipmentNet 919485540.00
commonStockSharesOutstanding 39745207.00
2016-09-30
date 2016-09-30
filing_date 2016-12-05
currency_symbol USD
totalAssets 1018818731.00
otherCurrentAssets 15466331.00
totalLiab 441874890.00
totalStockholderEquity 576943841.00
deferredLongTermLiab 540414.00
otherCurrentLiab 13484039.00
commonStock 442850.00
retainedEarnings 99070730.00
otherLiab 4447000.00
otherAssets 5717000.00
cash 60715180.00
totalCurrentLiabilities 70898611.00
currentDeferredRevenue 4590520.00
netDebt 349255099.00
shortTermDebt 43441033.00
shortLongTermDebt 411426325.00
shortLongTermDebtTotal 409970279.00
otherStockholderEquity 478751793.00
propertyPlantEquipment 929616000.00
totalCurrentAssets 83486396.00
shortTermInvestments 14235000.00
netReceivables 4214832.00
longTermDebt 366529000.00
inventory 3090053.00
accountsPayable 9383019.00
accumulatedOtherComprehensiveIncome -1321532.00
commonStockTotalEquity 501718171.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 5716292.00
nonCurrentAssetsTotal 935332335.00
nonCurrentLiabilitiesTotal 370976279.00
liabilitiesAndStockholdersEquity 1018818731.00
cashAndShortTermInvestments 60715180.00
propertyPlantAndEquipmentGross 879898142.00
propertyPlantAndEquipmentNet 929616043.00
commonStockSharesOutstanding 39745207.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1033206310.00
otherCurrentAssets 15048816.00
totalLiab 454389796.00
totalStockholderEquity 578816514.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 12847896.00
commonStock 442850.00
retainedEarnings 101572133.00
otherLiab 5043000.00
otherAssets 5712000.00
cash 71575753.00
totalCurrentLiabilities 92293964.00
currentDeferredRevenue 4672551.00
netDebt 350568113.00
shortTermDebt 65091230.00
shortLongTermDebt 424000000.00
shortLongTermDebtTotal 422143866.00
otherStockholderEquity 478660070.00
propertyPlantEquipment 933657000.00
totalCurrentAssets 93837249.00
shortTermInvestments 13467000.00
netReceivables 4050261.00
longTermDebt 357053000.00
inventory 3162419.00
accountsPayable 9682287.00
accumulatedOtherComprehensiveIncome -1858539.00
commonStockTotalEquity 501626448.00
treasuryStock -22524000.00
nonCurrrentAssetsOther 5712706.00
nonCurrentAssetsTotal 939369061.00
nonCurrentLiabilitiesTotal 362095832.00
liabilitiesAndStockholdersEquity 1033206310.00
cashAndShortTermInvestments 71575753.00
propertyPlantAndEquipmentGross 889682567.00
propertyPlantAndEquipmentNet 933656355.00
commonStockSharesOutstanding 39746051.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1037874170.00
otherCurrentAssets 15536394.00
totalLiab 454823010.00
totalStockholderEquity 583051160.00
otherCurrentLiab 15089447.00
commonStock 442850.00
retainedEarnings 102486324.00
otherLiab 4785000.00
otherAssets 5480000.00
cash 100062957.00
totalCurrentLiabilities 103714126.00
currentDeferredRevenue 5367350.00
netDebt 322099597.00
shortTermDebt 74928451.00
shortLongTermDebtTotal 422162554.00
otherStockholderEquity 480515274.00
propertyPlantEquipment 923193000.00
totalCurrentAssets 123372369.00
shortTermInvestments 14835000.00
netReceivables 4856764.00
longTermDebt 353448000.00
inventory 2916254.00
accountsPayable 8328878.00
accumulatedOtherComprehensiveIncome -393288.00
commonStockTotalEquity 501535722.00
treasuryStock -22476000.00
nonCurrrentAssetsOther 5780031.00
nonCurrentAssetsTotal 914501801.00
nonCurrentLiabilitiesTotal 351108884.00
liabilitiesAndStockholdersEquity 1037874170.00
cashAndShortTermInvestments 100062957.00
propertyPlantAndEquipmentGross 875706954.00
propertyPlantAndEquipmentNet 908721770.00
commonStockSharesOutstanding 40534972.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1037874170.00
otherCurrentAssets 15536394.00
totalLiab 454823010.00
totalStockholderEquity 583051160.00
deferredLongTermLiab 390000.00
otherCurrentLiab 15089447.00
commonStock 442850.00
retainedEarnings 102486324.00
otherLiab 3875000.00
otherAssets 5780000.00
cash 100062957.00
totalCurrentLiabilities 103714126.00
currentDeferredRevenue 5367350.00
netDebt 322099597.00
shortTermDebt 74928451.00
shortLongTermDebt 75226107.00
shortLongTermDebtTotal 422162554.00
otherStockholderEquity 480515274.00
propertyPlantEquipment 908722000.00
totalCurrentAssets 123372369.00
longTermInvestments 127555.00
netTangibleAssets 583051160.00
shortTermInvestments 13456000.00
netReceivables 4856764.00
longTermDebt 347234000.00
inventory 2916254.00
accountsPayable 8328878.00
accumulatedOtherComprehensiveIncome -393288.00
commonStockTotalEquity 501444996.00
treasuryStock -20487000.00
nonCurrrentAssetsOther 5780031.00
nonCurrentAssetsTotal 914501801.00
nonCurrentLiabilitiesTotal 351108884.00
liabilitiesAndStockholdersEquity 1037874170.00
cashAndShortTermInvestments 100062957.00
propertyPlantAndEquipmentGross 864689888.00
propertyPlantAndEquipmentNet 908721770.00
commonStockSharesOutstanding 40534972.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1029700000.00
otherCurrentAssets 15400000.00
totalLiab 442800000.00
totalStockholderEquity 586900000.00
otherCurrentLiab 86500000.00
commonStock 400000.00
retainedEarnings 105500000.00
otherLiab 3756000.00
otherAssets 8140000.00
cash 76800000.00
totalCurrentLiabilities 100500000.00
netDebt 336900000.00
shortLongTermDebtTotal 413700000.00
otherStockholderEquity 482000000.00
propertyPlantEquipment 920558000.00
totalCurrentAssets 101000000.00
shortTermInvestments 14261000.00
netReceivables 5800000.00
longTermDebt 338592000.00
inventory 3000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
treasuryStock -18743000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 928700000.00
nonCurrentLiabilitiesTotal 342300000.00
liabilitiesAndStockholdersEquity 1029700000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 879800000.00
propertyPlantAndEquipmentNet 879800000.00
commonStockSharesOutstanding 41160920.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 948961564.00
otherCurrentAssets 4102309.00
totalLiab 359897486.00
totalStockholderEquity 589064078.00
otherCurrentLiab 16115384.00
commonStock 442850.00
retainedEarnings 104491424.00
otherLiab 3143000.00
otherAssets 5745000.00
cash 89842821.00
totalCurrentLiabilities 75862961.00
currentDeferredRevenue 4518192.00
netDebt 237280669.00
shortTermDebt 46232603.00
shortLongTermDebtTotal 327123490.00
otherStockholderEquity 484592705.00
propertyPlantEquipment 842458000.00
totalCurrentAssets 100758504.00
shortTermInvestments 2707000.00
netReceivables 3771996.00
longTermDebt 280892000.00
inventory 3041378.00
accountsPayable 8996782.00
accumulatedOtherComprehensiveIncome -462901.00
commonStockTotalEquity 500918975.00
treasuryStock -15883000.00
nonCurrrentAssetsOther 5744856.00
nonCurrentAssetsTotal 848203060.00
nonCurrentLiabilitiesTotal 284034525.00
liabilitiesAndStockholdersEquity 948961564.00
cashAndShortTermInvestments 89842821.00
propertyPlantAndEquipmentGross 776622391.00
propertyPlantAndEquipmentNet 842458204.00
commonStockSharesOutstanding 41545085.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 945879803.00
otherCurrentAssets 4282680.00
totalLiab 353489529.00
totalStockholderEquity 592390274.00
otherCurrentLiab 9428291.00
commonStock 442850.00
retainedEarnings 99919646.00
otherLiab 3148000.00
otherAssets 6074000.00
cash 129114803.00
totalCurrentLiabilities 67778425.00
currentDeferredRevenue 6892328.00
netDebt 196389050.00
shortTermDebt 42614213.00
shortLongTermDebtTotal 325503853.00
otherStockholderEquity 492320798.00
propertyPlantEquipment 797799000.00
totalCurrentAssets 139742461.00
shortTermInvestments 4899000.00
netReceivables 3386312.00
longTermDebt 276727000.00
inventory 2958666.00
accountsPayable 8843593.00
accumulatedOtherComprehensiveIncome -293020.00
commonStockTotalEquity 500610247.00
treasuryStock -13113000.00
nonCurrrentAssetsOther 5819412.00
nonCurrentAssetsTotal 806137342.00
nonCurrentLiabilitiesTotal 285711104.00
liabilitiesAndStockholdersEquity 945879803.00
cashAndShortTermInvestments 129114803.00
propertyPlantAndEquipmentGross 797798564.00
propertyPlantAndEquipmentNet 800317930.00
commonStockSharesOutstanding 41830308.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 945879803.00
otherCurrentAssets 4282680.00
totalLiab 353489529.00
totalStockholderEquity 592390274.00
deferredLongTermLiab 1569375.00
otherCurrentLiab 9428291.00
commonStock 442850.00
retainedEarnings 99919646.00
otherLiab 2821000.00
otherAssets 5819000.00
cash 129114803.00
totalCurrentLiabilities 67778425.00
currentDeferredRevenue 6892328.00
netDebt 196389050.00
shortTermDebt 42614213.00
shortLongTermDebt 42125662.00
shortLongTermDebtTotal 325503853.00
otherStockholderEquity 492320798.00
propertyPlantEquipment 800319000.00
totalCurrentAssets 139742461.00
longTermInvestments 228494.00
netTangibleAssets 592390274.00
shortTermInvestments 2897000.00
netReceivables 3386312.00
longTermDebt 282890000.00
inventory 2958666.00
accountsPayable 8843593.00
accumulatedOtherComprehensiveIncome -293020.00
commonStockTotalEquity 500304912.00
treasuryStock -7541000.00
nonCurrrentAssetsOther 5819412.00
nonCurrentAssetsTotal 806137342.00
nonCurrentLiabilitiesTotal 285711104.00
liabilitiesAndStockholdersEquity 945879803.00
cashAndShortTermInvestments 129114803.00
propertyPlantAndEquipmentGross 711352845.00
propertyPlantAndEquipmentNet 800317930.00
commonStockSharesOutstanding 41830308.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 981834227.00
otherCurrentAssets 5400204.00
totalLiab 382989697.00
totalStockholderEquity 598844530.00
otherCurrentLiab 9279877.00
commonStock 435020.00
retainedEarnings 101107273.00
otherLiab 3198000.00
otherAssets 6224000.00
cash 124010953.00
totalCurrentLiabilities 68527817.00
currentDeferredRevenue 5276966.00
netDebt 232262974.00
shortTermDebt 45010713.00
shortLongTermDebtTotal 356273927.00
otherStockholderEquity 497496622.00
propertyPlantEquipment 839524000.00
totalCurrentAssets 136086323.00
shortTermInvestments 4760000.00
netReceivables 3767734.00
longTermDebt 311263000.00
inventory 2907432.00
accountsPayable 8960261.00
accumulatedOtherComprehensiveIncome -194385.00
commonStockTotalEquity 497931642.00
nonCurrrentAssetsOther 6223608.00
nonCurrentAssetsTotal 845747904.00
nonCurrentLiabilitiesTotal 314461880.00
liabilitiesAndStockholdersEquity 981834227.00
cashAndShortTermInvestments 124010953.00
propertyPlantAndEquipmentGross 753400867.00
propertyPlantAndEquipmentNet 839524296.00
commonStockSharesOutstanding 41830308.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 956795513.00
otherCurrentAssets 3487003.00
totalLiab 393725057.00
totalStockholderEquity 563070456.00
otherCurrentLiab 9354849.00
commonStock 400020.00
retainedEarnings 99536336.00
otherLiab 4467000.00
otherAssets 6191000.00
cash 133687230.00
totalCurrentLiabilities 67238536.00
currentDeferredRevenue 3152630.00
netDebt 233342269.00
shortTermDebt 45010713.00
shortLongTermDebtTotal 367029499.00
otherStockholderEquity 463379582.00
propertyPlantEquipment 806157000.00
totalCurrentAssets 144448321.00
shortTermInvestments 2837000.00
netReceivables 4169405.00
longTermDebt 322019000.00
inventory 3104683.00
accountsPayable 9720344.00
accumulatedOtherComprehensiveIncome -245482.00
commonStockTotalEquity 463779602.00
nonCurrrentAssetsOther 6190888.00
nonCurrentAssetsTotal 812347192.00
nonCurrentLiabilitiesTotal 326486521.00
liabilitiesAndStockholdersEquity 956795513.00
cashAndShortTermInvestments 133687230.00
propertyPlantAndEquipmentGross 711308939.00
propertyPlantAndEquipmentNet 806156304.00
commonStockSharesOutstanding 38156519.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 850984743.00
otherCurrentAssets 4237346.00
totalLiab 378390300.00
totalStockholderEquity 472594443.00
otherCurrentLiab 9098632.00
commonStock 321273.00
retainedEarnings 87233820.00
otherLiab 3371000.00
otherAssets 5217000.00
cash 86218517.00
totalCurrentLiabilities 94681551.00
currentDeferredRevenue 4735350.00
netDebt 266650105.00
shortTermDebt 72874472.00
shortLongTermDebtTotal 352868622.00
otherStockholderEquity 385088821.00
propertyPlantEquipment 766565000.00
totalCurrentAssets 97885057.00
shortTermInvestments 4707000.00
netReceivables 4968101.00
longTermDebt 317369000.00
inventory 2461093.00
accountsPayable 7973097.00
accumulatedOtherComprehensiveIncome -49471.00
commonStockTotalEquity 417367750.00
nonCurrrentAssetsOther 5499349.00
nonCurrentAssetsTotal 753099686.00
nonCurrentLiabilitiesTotal 283708749.00
liabilitiesAndStockholdersEquity 850984743.00
cashAndShortTermInvestments 86218517.00
propertyPlantAndEquipmentGross 694287916.00
propertyPlantAndEquipmentNet 747600337.00
commonStockSharesOutstanding 32052568.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 850984743.00
otherCurrentAssets 4237346.00
totalLiab 378390300.00
totalStockholderEquity 472594443.00
deferredLongTermLiab 2616584.00
otherCurrentLiab 9098632.00
commonStock 321273.00
retainedEarnings 87233820.00
otherLiab 3715000.00
otherAssets 5500000.00
cash 86218517.00
totalCurrentLiabilities 94681551.00
currentDeferredRevenue 4735350.00
netDebt 266650105.00
shortTermDebt 72874472.00
shortLongTermDebt 356101589.00
shortLongTermDebtTotal 352868622.00
otherStockholderEquity 385088821.00
propertyPlantEquipment 747600000.00
totalCurrentAssets 97885057.00
netTangibleAssets 472594443.00
shortTermInvestments 3522000.00
netReceivables 4968101.00
longTermDebt 311606000.00
inventory 2461093.00
accountsPayable 7973097.00
accumulatedOtherComprehensiveIncome -49471.00
commonStockTotalEquity 385410094.00
nonCurrrentAssetsOther 5499349.00
nonCurrentAssetsTotal 753099686.00
nonCurrentLiabilitiesTotal 283708749.00
liabilitiesAndStockholdersEquity 850984743.00
cashAndShortTermInvestments 86218517.00
propertyPlantAndEquipmentGross 677022902.00
propertyPlantAndEquipmentNet 747600337.00
commonStockSharesOutstanding 32052568.00
2013-09-30
date 2013-09-30
filing_date 2013-10-03
currency_symbol USD
totalAssets 847494600.00
otherCurrentAssets 7568273.00
totalLiab 380466425.00
totalStockholderEquity 467028175.00
otherCurrentLiab 11774708.00
commonStock 321273.00
retainedEarnings 81701724.00
otherLiab 3792000.00
otherAssets 4094000.00
cash 95856697.00
totalCurrentLiabilities 95000391.00
currentDeferredRevenue 3058374.00
netDebt 258690492.00
shortTermDebt 72873605.00
shortLongTermDebtTotal 354547189.00
otherStockholderEquity 384758384.00
propertyPlantEquipment 731397000.00
totalCurrentAssets 112003651.00
shortTermInvestments 6866000.00
netReceivables 5236850.00
longTermDebt 281675000.00
inventory 3341831.00
accountsPayable 7293704.00
accumulatedOtherComprehensiveIncome -74479.00
commonStockTotalEquity 385400930.00
nonCurrrentAssetsOther 4094165.00
nonCurrentAssetsTotal 735490949.00
nonCurrentLiabilitiesTotal 285466034.00
liabilitiesAndStockholdersEquity 847494600.00
cashAndShortTermInvestments 95856697.00
propertyPlantAndEquipmentGross 685112848.00
propertyPlantAndEquipmentNet 731396784.00
commonStockSharesOutstanding 32052568.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 814407103.00
otherCurrentAssets 7225531.00
totalLiab 351624207.00
totalStockholderEquity 462782896.00
otherCurrentLiab 8375555.00
commonStock 321273.00
retainedEarnings 77555210.00
otherLiab 4501000.00
otherAssets 2860000.00
cash 110507823.00
totalCurrentLiabilities 67416429.00
currentDeferredRevenue 2563768.00
netDebt 216627967.00
shortTermDebt 47428884.00
shortLongTermDebtTotal 327135790.00
otherStockholderEquity 385005899.00
propertyPlantEquipment 683531000.00
totalCurrentAssets 128016179.00
shortTermInvestments 6654000.00
netReceivables 6490963.00
longTermDebt 279707000.00
inventory 3791862.00
accountsPayable 9048222.00
accumulatedOtherComprehensiveIncome -99486.00
commonStockTotalEquity 385327172.00
nonCurrrentAssetsOther 2860164.00
nonCurrentAssetsTotal 686390924.00
nonCurrentLiabilitiesTotal 284207778.00
liabilitiesAndStockholdersEquity 814407103.00
cashAndShortTermInvestments 110507823.00
propertyPlantAndEquipmentGross 663995799.00
propertyPlantAndEquipmentNet 683530760.00
commonStockSharesOutstanding 28261359.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 713039031.00
otherCurrentAssets 7775881.00
totalLiab 371005589.00
totalStockholderEquity 342033442.00
otherCurrentLiab 10683973.00
commonStock 206273.00
retainedEarnings 66016627.00
otherLiab 5017000.00
otherAssets 2854000.00
cash 42273000.00
totalCurrentLiabilities 55808714.00
currentDeferredRevenue 3409671.00
netDebt 303079312.00
shortTermDebt 35787544.00
shortLongTermDebtTotal 345352312.00
otherStockholderEquity 275792164.00
propertyPlantEquipment 646728000.00
totalCurrentAssets 56263407.00
shortTermInvestments 8618000.00
netReceivables 3062119.00
longTermDebt 300213000.00
inventory 3152407.00
accountsPayable 5927526.00
accumulatedOtherComprehensiveIncome 18378.00
commonStockTotalEquity 276070592.00
nonCurrrentAssetsOther 2819908.00
nonCurrentAssetsTotal 656775624.00
nonCurrentLiabilitiesTotal 315196875.00
liabilitiesAndStockholdersEquity 713039031.00
cashAndShortTermInvestments 42273000.00
propertyPlantAndEquipmentGross 627300450.00
propertyPlantAndEquipmentNet 653955716.00
commonStockSharesOutstanding 20552568.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 715607190.00
otherCurrentAssets 5322602.00
totalLiab 381297924.00
totalStockholderEquity 334309266.00
otherCurrentLiab 12389274.00
commonStock 205526.00
retainedEarnings 58257549.00
otherLiab 5632000.00
otherAssets 2820000.00
cash 41234596.00
totalCurrentLiabilities 57277159.00
currentDeferredRevenue 2806866.00
netDebt 312035387.00
shortTermDebt 35162544.00
shortLongTermDebtTotal 353269983.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 653956000.00
totalCurrentAssets 51756272.00
shortTermInvestments 7341000.00
netReceivables 2584300.00
longTermDebt 309565000.00
inventory 2614774.00
accountsPayable 6918475.00
accumulatedOtherComprehensiveIncome 84548.00
commonStockTotalEquity 275998437.00
nonCurrrentAssetsOther 2682047.00
nonCurrentAssetsTotal 663850918.00
nonCurrentLiabilitiesTotal 324020765.00
liabilitiesAndStockholdersEquity 715607190.00
cashAndShortTermInvestments 41234596.00
propertyPlantAndEquipmentGross 634634671.00
propertyPlantAndEquipmentNet 661168871.00
commonStockSharesOutstanding 20552568.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 715607190.00
otherCurrentAssets 5322602.00
totalLiab 381297924.00
totalStockholderEquity 334309266.00
otherCurrentLiab 12389274.00
commonStock 205526.00
retainedEarnings 58257549.00
otherLiab 5913000.00
otherAssets 2682000.00
cash 41234596.00
totalCurrentLiabilities 57277159.00
currentDeferredRevenue 2806866.00
netDebt 312035387.00
shortTermDebt 35162544.00
shortLongTermDebtTotal 353269983.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 661169000.00
totalCurrentAssets 51756272.00
shortTermInvestments 4813000.00
netReceivables 2584300.00
longTermDebt 318108000.00
inventory 2614774.00
accountsPayable 6918475.00
accumulatedOtherComprehensiveIncome 84548.00
commonStockTotalEquity 275967169.00
nonCurrrentAssetsOther 2682047.00
nonCurrentAssetsTotal 663850918.00
nonCurrentLiabilitiesTotal 324020765.00
liabilitiesAndStockholdersEquity 715607190.00
cashAndShortTermInvestments 41234596.00
propertyPlantAndEquipmentGross 661168871.00
propertyPlantAndEquipmentNet 661168871.00
commonStockSharesOutstanding 20552568.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 719747590.00
otherCurrentAssets 6444336.00
totalLiab 392046460.00
totalStockholderEquity 327701130.00
otherCurrentLiab 13245288.00
commonStock 205526.00
retainedEarnings 51623561.00
otherLiab 6260000.00
otherAssets 2868000.00
cash 57018088.00
totalCurrentLiabilities 58328047.00
currentDeferredRevenue 3639316.00
netDebt 306227996.00
shortTermDebt 35787544.00
shortLongTermDebtTotal 363246084.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 649268000.00
totalCurrentAssets 67611922.00
shortTermInvestments 5653000.00
netReceivables 1810594.00
longTermDebt 327458000.00
inventory 2338904.00
accountsPayable 5655899.00
accumulatedOtherComprehensiveIncome 110400.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 2867670.00
nonCurrentAssetsTotal 652135668.00
nonCurrentLiabilitiesTotal 333718413.00
liabilitiesAndStockholdersEquity 719747590.00
cashAndShortTermInvestments 57018088.00
propertyPlantAndEquipmentGross 649267998.00
propertyPlantAndEquipmentNet 649267998.00
commonStockSharesOutstanding 20552568.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 695710151.00
otherCurrentAssets 8504271.00
totalLiab 382612124.00
totalStockholderEquity 313098027.00
otherCurrentLiab 12624152.00
commonStock 205526.00
retainedEarnings 37058140.00
otherLiab 6834000.00
otherAssets 2888000.00
cash 43539303.00
totalCurrentLiabilities 56100855.00
currentDeferredRevenue 3064186.00
netDebt 307528878.00
shortTermDebt 33958710.00
shortLongTermDebtTotal 351068181.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 636990000.00
totalCurrentAssets 56521743.00
shortTermInvestments 7606000.00
netReceivables 2062061.00
longTermDebt 315628000.00
inventory 2416108.00
accountsPayable 6453807.00
accumulatedOtherComprehensiveIncome 72718.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 3007624.00
nonCurrentAssetsTotal 639188408.00
nonCurrentLiabilitiesTotal 326511269.00
liabilitiesAndStockholdersEquity 695710151.00
cashAndShortTermInvestments 43539303.00
propertyPlantAndEquipmentGross 636989957.00
propertyPlantAndEquipmentNet 636180784.00
commonStockSharesOutstanding 20552568.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 695710151.00
otherCurrentAssets 8504271.00
totalLiab 382612124.00
totalStockholderEquity 313098027.00
otherCurrentLiab 12624152.00
commonStock 205526.00
retainedEarnings 37058140.00
otherLiab 9402000.00
otherAssets 3007000.00
cash 43539303.00
totalCurrentLiabilities 56100855.00
currentDeferredRevenue 3064186.00
netDebt 307528878.00
shortTermDebt 33958710.00
shortLongTermDebtTotal 351068181.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 636181000.00
totalCurrentAssets 56521743.00
shortTermInvestments 6955000.00
netReceivables 2062061.00
longTermDebt 317109000.00
inventory 2416108.00
accountsPayable 6453807.00
accumulatedOtherComprehensiveIncome 72718.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 3007624.00
nonCurrentAssetsTotal 639188408.00
nonCurrentLiabilitiesTotal 326511269.00
liabilitiesAndStockholdersEquity 695710151.00
cashAndShortTermInvestments 43539303.00
propertyPlantAndEquipmentGross 636180784.00
propertyPlantAndEquipmentNet 636180784.00
commonStockSharesOutstanding 20552568.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 700231091.00
otherCurrentAssets 8308723.00
totalLiab 391737437.00
totalStockholderEquity 308493654.00
otherCurrentLiab 13692997.00
commonStock 205526.00
retainedEarnings 32612349.00
otherLiab 10670000.00
otherAssets 3089000.00
cash 42440323.00
totalCurrentLiabilities 55690448.00
currentDeferredRevenue 2315716.00
netDebt 317105112.00
shortTermDebt 34168710.00
shortLongTermDebtTotal 359545435.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 640168000.00
totalCurrentAssets 56973983.00
shortTermInvestments 5705000.00
netReceivables 3107050.00
longTermDebt 325377000.00
inventory 3117887.00
accountsPayable 5513025.00
accumulatedOtherComprehensiveIncome -85864.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 3089229.00
nonCurrentAssetsTotal 643257108.00
nonCurrentLiabilitiesTotal 336046989.00
liabilitiesAndStockholdersEquity 700231091.00
cashAndShortTermInvestments 42440323.00
propertyPlantAndEquipmentGross 640167879.00
propertyPlantAndEquipmentNet 640167879.00
commonStockSharesOutstanding 20887422.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 690046677.00
otherCurrentAssets 13904707.00
totalLiab 385650508.00
totalStockholderEquity 304396169.00
otherCurrentLiab 14232086.00
commonStock 211042.00
retainedEarnings 26411607.00
otherLiab 10749000.00
otherAssets 3376000.00
cash 42511755.00
totalCurrentLiabilities 56593196.00
currentDeferredRevenue 1489988.00
netDebt 310195781.00
shortTermDebt 34398710.00
shortLongTermDebtTotal 352707536.00
otherStockholderEquity 277990341.00
propertyPlantEquipment 624397000.00
totalCurrentAssets 62273873.00
shortTermInvestments 4527000.00
netReceivables 2538956.00
longTermDebt 318309000.00
inventory 3318455.00
accountsPayable 6472412.00
accumulatedOtherComprehensiveIncome -216821.00
commonStockTotalEquity 211042.00
nonCurrrentAssetsOther 3375706.00
nonCurrentAssetsTotal 627772804.00
nonCurrentLiabilitiesTotal 329057312.00
liabilitiesAndStockholdersEquity 690046677.00
cashAndShortTermInvestments 42511755.00
propertyPlantAndEquipmentGross 624397098.00
propertyPlantAndEquipmentNet 624397098.00
commonStockSharesOutstanding 21104214.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 688376399.00
otherCurrentAssets 10679957.00
totalLiab 382125647.00
totalStockholderEquity 306250752.00
otherCurrentLiab 17636466.00
commonStock 211000.00
retainedEarnings 28508349.00
otherLiab 10280000.00
otherAssets 3058000.00
cash 29797095.00
totalCurrentLiabilities 60269033.00
currentDeferredRevenue 3039630.00
netDebt 315288854.00
shortTermDebt 34831548.00
shortLongTermDebtTotal 345085949.00
otherStockholderEquity 277986270.00
propertyPlantEquipment 643187000.00
totalCurrentAssets 45127547.00
shortTermInvestments 5915000.00
netReceivables 2810403.00
longTermDebt 316790000.00
inventory 1840092.00
accountsPayable 4761389.00
accumulatedOtherComprehensiveIncome -454909.00
nonCurrrentAssetsOther 2910642.00
nonCurrentAssetsTotal 643248852.00
nonCurrentLiabilitiesTotal 321856614.00
liabilitiesAndStockholdersEquity 688376399.00
cashAndShortTermInvestments 29797095.00
propertyPlantAndEquipmentGross 643186554.00
propertyPlantAndEquipmentNet 640338210.00
commonStockSharesOutstanding 22210108.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 688376399.00
otherCurrentAssets 10679957.00
totalLiab 382125647.00
totalStockholderEquity 306250752.00
otherCurrentLiab 17636466.00
commonStock 211000.00
retainedEarnings 28508349.00
otherLiab 11602000.00
otherAssets 2911000.00
cash 29797095.00
totalCurrentLiabilities 60269033.00
currentDeferredRevenue 3039630.00
netDebt 315288854.00
shortTermDebt 34831548.00
shortLongTermDebtTotal 345085949.00
otherStockholderEquity 277986270.00
propertyPlantEquipment 640337000.00
totalCurrentAssets 45127547.00
shortTermInvestments 4495000.00
netReceivables 2810403.00
longTermDebt 310254000.00
inventory 1840092.00
accountsPayable 4761389.00
accumulatedOtherComprehensiveIncome -454909.00
nonCurrrentAssetsOther 2910642.00
nonCurrentAssetsTotal 643248852.00
nonCurrentLiabilitiesTotal 321856614.00
liabilitiesAndStockholdersEquity 688376399.00
cashAndShortTermInvestments 29797095.00
propertyPlantAndEquipmentGross 640338210.00
propertyPlantAndEquipmentNet 640338210.00
commonStockSharesOutstanding 22210108.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 698040392.00
otherCurrentAssets 1713293.00
totalLiab 396271548.00
totalStockholderEquity 301768844.00
otherCurrentLiab 21936827.00
commonStock 211049.00
retainedEarnings 24165023.00
otherLiab 14094000.00
otherAssets 7765000.00
cash 37192439.00
totalCurrentLiabilities 62621953.00
currentDeferredRevenue 2121735.00
netDebt 315694664.00
shortTermDebt 33331548.00
shortLongTermDebtTotal 352887103.00
otherStockholderEquity 277969050.00
propertyPlantEquipment 640280000.00
totalCurrentAssets 49995347.00
shortTermInvestments 6097000.00
netReceivables 1806028.00
longTermDebt 319555000.00
inventory 2532848.00
accountsPayable 5231843.00
accumulatedOtherComprehensiveIncome -576278.00
commonStockTotalEquity 211049.00
nonCurrrentAssetsOther 38073262.00
nonCurrentAssetsTotal 648045045.00
nonCurrentLiabilitiesTotal 333649595.00
liabilitiesAndStockholdersEquity 698040392.00
cashAndShortTermInvestments 37192439.00
propertyPlantAndEquipmentGross 609971783.00
propertyPlantAndEquipmentNet 609971783.00
commonStockSharesOutstanding 21091139.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 673620653.00
otherCurrentAssets 7424814.00
totalLiab 373005414.00
totalStockholderEquity 300615239.00
otherCurrentLiab 37380694.00
commonStock 211049.00
retainedEarnings 23175004.00
otherLiab 12887000.00
otherAssets 6318000.00
cash 66747625.00
totalCurrentLiabilities 74148730.00
currentDeferredRevenue 2125598.00
netDebt 249154098.00
shortTermDebt 29931547.00
shortLongTermDebtTotal 315901723.00
otherStockholderEquity 277926832.00
propertyPlantEquipment 587733000.00
totalCurrentAssets 79570452.00
shortTermInvestments 3948000.00
netReceivables 2856708.00
longTermDebt 285970000.00
inventory 2541305.00
accountsPayable 4710891.00
accumulatedOtherComprehensiveIncome -697646.00
commonStockTotalEquity 211049.00
nonCurrrentAssetsOther 10682541.00
nonCurrentAssetsTotal 594050201.00
nonCurrentLiabilitiesTotal 298856684.00
liabilitiesAndStockholdersEquity 673620653.00
cashAndShortTermInvestments 66747625.00
propertyPlantAndEquipmentGross 583367660.00
propertyPlantAndEquipmentNet 583367660.00
commonStockSharesOutstanding 21763071.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 692497010.00
otherCurrentAssets 15604027.00
totalLiab 391695079.00
totalStockholderEquity 300801931.00
otherCurrentLiab 24988956.00
commonStock 223101.00
retainedEarnings 17415158.00
otherLiab 10826000.00
otherAssets 4432000.00
cash 44076339.00
totalCurrentLiabilities 69023455.00
currentDeferredRevenue 3643963.00
netDebt 301745731.00
shortTermDebt 36166988.00
shortLongTermDebtTotal 345822070.00
otherStockholderEquity 284100096.00
propertyPlantEquipment 589641000.00
totalCurrentAssets 69031753.00
shortTermInvestments 5532000.00
netReceivables 2179410.00
longTermDebt 292921000.00
inventory 2146919.00
accountsPayable 4223548.00
accumulatedOtherComprehensiveIncome -936424.00
nonCurrrentAssetsOther 5047561.00
nonCurrentAssetsTotal 623465257.00
nonCurrentLiabilitiesTotal 322671624.00
liabilitiesAndStockholdersEquity 692497010.00
cashAndShortTermInvestments 44076339.00
propertyPlantAndEquipmentNet 618417696.00
commonStockSharesOutstanding 22210108.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 692497010.00
otherCurrentAssets 15604027.00
totalLiab 391695079.00
totalStockholderEquity 300801931.00
otherCurrentLiab 24988956.00
commonStock 223101.00
retainedEarnings 17415158.00
otherLiab 13017000.00
otherAssets 5047000.00
cash 44076339.00
totalCurrentLiabilities 69023455.00
currentDeferredRevenue 3643963.00
netDebt 301745731.00
shortTermDebt 36166988.00
shortLongTermDebtTotal 345822070.00
otherStockholderEquity 284100096.00
propertyPlantEquipment 618418000.00
totalCurrentAssets 69031753.00
shortTermInvestments 4399000.00
netReceivables 2179410.00
longTermDebt 309655000.00
inventory 2146919.00
accountsPayable 4223548.00
accumulatedOtherComprehensiveIncome -936424.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 5047561.00
nonCurrentAssetsTotal 623465257.00
nonCurrentLiabilitiesTotal 322671624.00
liabilitiesAndStockholdersEquity 692497010.00
cashAndShortTermInvestments 44076339.00
propertyPlantAndEquipmentGross 618417696.00
propertyPlantAndEquipmentNet 618417696.00
commonStockSharesOutstanding 22210108.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 711729013.00
otherCurrentAssets 4623.00
totalLiab 383837340.00
totalStockholderEquity 327891673.00
otherCurrentLiab 14123359.00
commonStock 223101.00
retainedEarnings 44565784.00
otherLiab 11628000.00
otherAssets 11207000.00
cash 30858728.00
totalCurrentLiabilities 50759659.00
currentDeferredRevenue 1378047.00
netDebt 322203006.00
shortTermDebt 31612718.00
shortLongTermDebtTotal 353061734.00
otherStockholderEquity 284027628.00
propertyPlantEquipment 660091000.00
totalCurrentAssets 40431366.00
shortTermInvestments 5077000.00
netReceivables 1837911.00
longTermDebt 321449000.00
inventory 2120101.00
accountsPayable 3645535.00
accumulatedOtherComprehensiveIncome -924840.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 11206832.00
nonCurrentAssetsTotal 671297647.00
nonCurrentLiabilitiesTotal 333077681.00
liabilitiesAndStockholdersEquity 711729013.00
cashAndShortTermInvestments 30858728.00
propertyPlantAndEquipmentGross 660090815.00
propertyPlantAndEquipmentNet 660090815.00
commonStockSharesOutstanding 22245939.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 643283636.00
otherCurrentAssets 3794.00
totalLiab 322406973.00
totalStockholderEquity 320876663.00
otherCurrentLiab 14896835.00
commonStock 223101.00
retainedEarnings 37407038.00
otherLiab 11935000.00
otherAssets 4061000.00
cash 17639527.00
totalCurrentLiabilities 45270803.00
currentDeferredRevenue 2066319.00
netDebt 272635435.00
shortTermDebt 25074118.00
shortLongTermDebtTotal 290274962.00
otherStockholderEquity 283857511.00
propertyPlantEquipment 615169000.00
totalCurrentAssets 24054131.00
shortTermInvestments 3084000.00
netReceivables 1148203.00
longTermDebt 265201000.00
inventory 1627434.00
accountsPayable 3233531.00
accumulatedOtherComprehensiveIncome -610987.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 4060555.00
nonCurrentAssetsTotal 619229505.00
nonCurrentLiabilitiesTotal 277136170.00
liabilitiesAndStockholdersEquity 643283636.00
cashAndShortTermInvestments 17639527.00
propertyPlantAndEquipmentGross 615168950.00
propertyPlantAndEquipmentNet 615168950.00
commonStockSharesOutstanding 22221458.00
2009-03-31
date 2009-03-31
filing_date 2009-06-18
currency_symbol USD
totalAssets 634347123.00
otherCurrentAssets 1938480.00
totalLiab 316499798.00
totalStockholderEquity 317847325.00
otherCurrentLiab 8361843.00
commonStock 223101.00
retainedEarnings 34910189.00
otherLiab 14213000.00
otherAssets 2457000.00
cash 41848059.00
totalCurrentLiabilities 40774931.00
currentDeferredRevenue 4776359.00
netDebt 241845814.00
shortTermDebt 24380554.00
shortLongTermDebtTotal 283693873.00
otherStockholderEquity 283526241.00
propertyPlantEquipment 590815000.00
totalCurrentAssets 52458518.00
shortTermInvestments 3986000.00
netReceivables 2932744.00
longTermDebt 253613000.00
inventory 1254142.00
accountsPayable 3256175.00
accumulatedOtherComprehensiveIncome -812206.00
nonCurrrentAssetsOther 30117565.00
nonCurrentAssetsTotal 581888605.00
nonCurrentLiabilitiesTotal 275724867.00
liabilitiesAndStockholdersEquity 634347123.00
cashAndShortTermInvestments 41848059.00
propertyPlantAndEquipmentNet 551771040.00
commonStockSharesOutstanding 22114105.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
totalAssets 634347123.00
otherCurrentAssets 1938480.00
totalLiab 316499798.00
totalStockholderEquity 317847325.00
otherCurrentLiab 8361843.00
commonStock 223101.00
retainedEarnings 34910189.00
otherLiab 16412000.00
otherAssets 7107000.00
cash 41848059.00
totalCurrentLiabilities 40774931.00
currentDeferredRevenue 4776359.00
netDebt 241845814.00
shortTermDebt 24380554.00
shortLongTermDebtTotal 283693873.00
otherStockholderEquity 283526241.00
propertyPlantEquipment 574781000.00
totalCurrentAssets 52458518.00
shortTermInvestments 3672000.00
netReceivables 2932744.00
longTermDebt 259313000.00
inventory 1254142.00
accountsPayable 3256175.00
accumulatedOtherComprehensiveIncome -812206.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 30117565.00
nonCurrentAssetsTotal 581888605.00
nonCurrentLiabilitiesTotal 275724867.00
liabilitiesAndStockholdersEquity 634347123.00
cashAndShortTermInvestments 41848059.00
propertyPlantAndEquipmentGross 551771040.00
propertyPlantAndEquipmentNet 551771040.00
commonStockSharesOutstanding 22114105.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 584348632.00
otherCurrentAssets 3163419.00
totalLiab 268376865.00
totalStockholderEquity 315971767.00
otherCurrentLiab 10707212.00
commonStock 223101.00
retainedEarnings 31343926.00
otherLiab 8337000.00
otherAssets 2602000.00
cash 16497995.00
totalCurrentLiabilities 39429618.00
currentDeferredRevenue 3717101.00
netDebt 225474898.00
shortTermDebt 21362118.00
shortLongTermDebtTotal 241972893.00
otherStockholderEquity 283227118.00
propertyPlantEquipment 558484000.00
totalCurrentAssets 23262856.00
shortTermInvestments 2863000.00
netReceivables 2238323.00
longTermDebt 220611000.00
inventory 1363119.00
accountsPayable 3643187.00
accumulatedOtherComprehensiveIncome 1177622.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 2601986.00
nonCurrentAssetsTotal 561085776.00
nonCurrentLiabilitiesTotal 228947247.00
liabilitiesAndStockholdersEquity 584348632.00
cashAndShortTermInvestments 16497995.00
propertyPlantAndEquipmentGross 558483790.00
propertyPlantAndEquipmentNet 558483790.00
commonStockSharesOutstanding 22233081.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
totalAssets 570807271.00
otherCurrentAssets 2862314.00
totalLiab 256308811.00
totalStockholderEquity 314498460.00
otherCurrentLiab 7898096.00
commonStock 223101.00
retainedEarnings 30158215.00
otherLiab 9613000.00
otherAssets 3039000.00
cash 18777048.00
totalCurrentLiabilities 36519673.00
currentDeferredRevenue 3375052.00
netDebt 213080653.00
shortTermDebt 21681656.00
shortLongTermDebtTotal 231857701.00
otherStockholderEquity 282667145.00
propertyPlantEquipment 542108000.00
totalCurrentAssets 25660163.00
shortTermInvestments 2573000.00
netReceivables 3130717.00
longTermDebt 210176000.00
inventory 890084.00
accountsPayable 3564869.00
accumulatedOtherComprehensiveIncome 1449999.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 3038699.00
nonCurrentAssetsTotal 545147108.00
nonCurrentLiabilitiesTotal 219789138.00
liabilitiesAndStockholdersEquity 570807271.00
cashAndShortTermInvestments 18777048.00
propertyPlantAndEquipmentGross 542108409.00
propertyPlantAndEquipmentNet 542108409.00
commonStockSharesOutstanding 22213808.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 477593326.00
otherCurrentAssets 25423487.00
totalLiab 174562538.00
totalStockholderEquity 303030788.00
otherCurrentLiab 11774719.00
commonStock 222841.00
retainedEarnings 21650412.00
otherLiab 13204000.00
otherAssets 1197000.00
cash 33114872.00
totalCurrentLiabilities 37372666.00
currentDeferredRevenue 3972370.00
netDebt 112643657.00
shortTermDebt 18219156.00
shortLongTermDebtTotal 145758529.00
otherStockholderEquity 281612867.00
propertyPlantEquipment 542035000.00
totalCurrentAssets 69497341.00
shortTermInvestments 2782000.00
netReceivables 2395345.00
longTermDebt 214513000.00
inventory 836365.00
accountsPayable 3406421.00
accumulatedOtherComprehensiveIncome -455332.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 13000663.00
nonCurrentAssetsTotal 408095985.00
nonCurrentLiabilitiesTotal 137189872.00
liabilitiesAndStockholdersEquity 477593326.00
cashAndShortTermInvestments 33114872.00
propertyPlantAndEquipmentGross 542035361.00
propertyPlantAndEquipmentNet 395095322.00
commonStockSharesOutstanding 20574635.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 477593326.00
otherCurrentAssets 25423487.00
totalLiab 174562538.00
totalStockholderEquity 303030788.00
otherCurrentLiab 11774719.00
commonStock 222841.00
retainedEarnings 21650412.00
otherLiab 9650000.00
otherAssets 551000.00
cash 33114872.00
totalCurrentLiabilities 37372666.00
currentDeferredRevenue 3972370.00
netDebt 112643657.00
shortTermDebt 18219156.00
shortLongTermDebtTotal 145758529.00
otherStockholderEquity 281612867.00
propertyPlantEquipment 407545000.00
totalCurrentAssets 69497341.00
shortTermInvestments 7727000.00
netReceivables 2395345.00
longTermDebt 127539000.00
inventory 836365.00
accountsPayable 3406421.00
accumulatedOtherComprehensiveIncome -455332.00
commonStockTotalEquity 222841.00
nonCurrrentAssetsOther 13000663.00
nonCurrentAssetsTotal 408095985.00
nonCurrentLiabilitiesTotal 137189872.00
liabilitiesAndStockholdersEquity 477593326.00
cashAndShortTermInvestments 33114872.00
propertyPlantAndEquipmentGross 395095322.00
propertyPlantAndEquipmentNet 395095322.00
commonStockSharesOutstanding 20574635.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 472402577.00
otherCurrentAssets 4797455.00
totalLiab 171023810.00
totalStockholderEquity 301378767.00
otherCurrentLiab 7980206.00
commonStock 220601.00
retainedEarnings 19602240.00
otherLiab 6606000.00
otherAssets 629000.00
cash 67476979.00
totalCurrentLiabilities 26890974.00
netDebt 85554876.00
shortTermDebt 15505064.00
shortLongTermDebtTotal 153031855.00
otherStockholderEquity 294614242.00
propertyPlantEquipment 396960000.00
totalCurrentAssets 74814109.00
shortTermInvestments 4601000.00
netReceivables 1582864.00
longTermDebt 137527000.00
inventory 956811.00
accountsPayable 3405704.00
accumulatedOtherComprehensiveIncome -13058316.00
commonStockTotalEquity 220601.00
nonCurrrentAssetsOther 4683860.00
nonCurrentAssetsTotal 397588468.00
nonCurrentLiabilitiesTotal 144132836.00
liabilitiesAndStockholdersEquity 472402577.00
cashAndShortTermInvestments 67476979.00
propertyPlantAndEquipmentGross 392904608.00
propertyPlantAndEquipmentNet 392904608.00
commonStockSharesOutstanding 20633070.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
totalAssets 370522723.00
otherCurrentAssets 4936100.00
totalLiab 199450310.00
totalStockholderEquity 171072413.00
otherCurrentLiab 15766622.00
commonStock 144000.00
retainedEarnings 19738324.00
otherLiab 5209000.00
otherAssets 1392000.00
cash 5962161.00
totalCurrentLiabilities 51212055.00
netDebt 170571819.00
shortTermDebt 33505064.00
shortLongTermDebtTotal 176533980.00
otherStockholderEquity 164248405.00
propertyPlantEquipment 356561000.00
totalCurrentAssets 12569661.00
shortTermInvestments 4672000.00
netReceivables 900449.00
longTermDebt 143029000.00
inventory 770951.00
accountsPayable 1940369.00
accumulatedOtherComprehensiveIncome -13058316.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 5446930.00
nonCurrentAssetsTotal 357953062.00
nonCurrentLiabilitiesTotal 148238255.00
liabilitiesAndStockholdersEquity 370522723.00
cashAndShortTermInvestments 5962161.00
propertyPlantAndEquipmentGross 352506132.00
propertyPlantAndEquipmentNet 352506132.00
commonStockSharesOutstanding 14400000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
totalAssets 319605321.00
otherCurrentAssets 4341056.00
totalLiab 155803093.00
totalStockholderEquity 163802228.00
otherCurrentLiab 3549998.00
commonStock 144000.00
retainedEarnings 12826845.00
otherLiab 2819000.00
otherAssets 310000.00
cash 11146871.00
totalCurrentLiabilities 28628998.00
currentDeferredRevenue 6879944.00
netDebt 129801369.00
shortTermDebt 16149600.00
shortLongTermDebtTotal 140948240.00
otherStockholderEquity 150607621.00
propertyPlantEquipment 321248000.00
totalCurrentAssets 17891738.00
shortTermInvestments 2318000.00
netReceivables 1386567.00
longTermDebt 138824000.00
inventory 746874.00
accountsPayable 2049456.00
accumulatedOtherComprehensiveIncome 223762.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 3763326.00
nonCurrentAssetsTotal 301713583.00
nonCurrentLiabilitiesTotal 127174095.00
liabilitiesAndStockholdersEquity 319605321.00
cashAndShortTermInvestments 11146871.00
propertyPlantAndEquipmentGross 317242941.00
propertyPlantAndEquipmentNet 297950257.00
commonStockSharesOutstanding 14239130.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 319605321.00
otherCurrentAssets 4341056.00
totalLiab 155803093.00
totalStockholderEquity 163802228.00
otherCurrentLiab 3549998.00
commonStock 144000.00
retainedEarnings 12826845.00
otherLiab 2375000.00
otherAssets 279000.00
cash 11146871.00
totalCurrentLiabilities 28628998.00
currentDeferredRevenue 6879944.00
netDebt 129801369.00
shortTermDebt 16149600.00
shortLongTermDebtTotal 140948240.00
otherStockholderEquity 150607621.00
propertyPlantEquipment 301434000.00
totalCurrentAssets 17891738.00
shortTermInvestments 4317000.00
netReceivables 1386567.00
longTermDebt 124799000.00
inventory 746874.00
accountsPayable 2049456.00
accumulatedOtherComprehensiveIncome 223762.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 3763326.00
nonCurrentAssetsTotal 301713583.00
nonCurrentLiabilitiesTotal 127174095.00
liabilitiesAndStockholdersEquity 319605321.00
cashAndShortTermInvestments 11146871.00
propertyPlantAndEquipmentGross 297950257.00
propertyPlantAndEquipmentNet 297950257.00
commonStockSharesOutstanding 14239130.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 321433515.00
otherCurrentAssets 4787968.00
totalLiab 159973025.00
totalStockholderEquity 161460490.00
otherCurrentLiab 11835856.00
commonStock 144000.00
retainedEarnings 10708869.00
otherLiab 1552000.00
otherAssets 289000.00
cash 13097311.00
totalCurrentLiabilities 31666509.00
netDebt 130524689.00
shortTermDebt 16867520.00
shortLongTermDebtTotal 143622000.00
otherStockholderEquity 150607621.00
propertyPlantEquipment 301557000.00
totalCurrentAssets 19587871.00
netReceivables 734216.00
longTermDebt 126754000.00
inventory 968376.00
accountsPayable 2963133.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 288405.00
nonCurrentAssetsTotal 301845644.00
nonCurrentLiabilitiesTotal 128306516.00
liabilitiesAndStockholdersEquity 321433515.00
cashAndShortTermInvestments 13097311.00
propertyPlantAndEquipmentGross 301557239.00
propertyPlantAndEquipmentNet 301557239.00
commonStockSharesOutstanding 14239130.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 318646274.00
otherCurrentAssets 4130169.00
totalLiab 161595964.00
totalStockholderEquity 157050310.00
otherCurrentLiab 9208511.00
commonStock 140000.00
retainedEarnings 11314689.00
otherAssets 1558000.00
cash 6346277.00
totalCurrentLiabilities 30129484.00
netDebt 144083723.00
shortTermDebt 18963520.00
shortLongTermDebtTotal 150430000.00
otherStockholderEquity 145595621.00
propertyPlantEquipment 305039000.00
totalCurrentAssets 12048810.00
netReceivables 478398.00
longTermDebt 131467000.00
inventory 1093966.00
accountsPayable 1957453.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 1557825.00
nonCurrentAssetsTotal 306597464.00
nonCurrentLiabilitiesTotal 131466480.00
liabilitiesAndStockholdersEquity 318646274.00
cashAndShortTermInvestments 6346277.00
propertyPlantAndEquipmentGross 305039639.00
propertyPlantAndEquipmentNet 305039639.00
commonStockSharesOutstanding 14000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
totalAssets 256978768.00
otherCurrentAssets 2231957.00
totalLiab 105871441.00
totalStockholderEquity 151107327.00
otherCurrentLiab 3928567.00
commonStock 140000.00
retainedEarnings 5084206.00
otherAssets 810000.00
cash 23210243.00
totalCurrentLiabilities 20725441.00
currentDeferredRevenue 3184877.00
netDebt 74495757.00
shortTermDebt 12627000.00
shortLongTermDebtTotal 97706000.00
otherStockholderEquity 151759521.00
propertyPlantEquipment 259647000.00
totalCurrentAssets 26016248.00
netReceivables 13330.00
longTermDebt 95706000.00
inventory 399624.00
accountsPayable 984997.00
accumulatedOtherComprehensiveIncome -5876400.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 1198656.00
nonCurrentAssetsTotal 230962520.00
nonCurrentLiabilitiesTotal 85146000.00
liabilitiesAndStockholdersEquity 256978768.00
cashAndShortTermInvestments 23210243.00
propertyPlantAndEquipmentGross 259647669.00
propertyPlantAndEquipmentNet 229763864.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 256978768.00
otherCurrentAssets 2231957.00
totalLiab 105871441.00
totalStockholderEquity 151107327.00
otherCurrentLiab 3928567.00
commonStock 140000.00
retainedEarnings 5084206.00
otherLiab 67000.00
otherAssets 216000.00
cash 23210243.00
totalCurrentLiabilities 20725441.00
currentDeferredRevenue 3184877.00
netDebt 74495757.00
shortTermDebt 12627000.00
shortLongTermDebtTotal 97706000.00
otherStockholderEquity 151759521.00
propertyPlantEquipment 230747000.00
totalCurrentAssets 26016248.00
shortTermInvestments 1634000.00
netReceivables 13330.00
longTermDebt 85079000.00
inventory 399624.00
accountsPayable 984997.00
accumulatedOtherComprehensiveIncome -5876400.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 1198656.00
nonCurrentAssetsTotal 230962520.00
nonCurrentLiabilitiesTotal 85146000.00
liabilitiesAndStockholdersEquity 256978768.00
cashAndShortTermInvestments 23210243.00
propertyPlantAndEquipmentGross 229763864.00
propertyPlantAndEquipmentNet 229763864.00
commonStockSharesOutstanding 6000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 97100000.00
otherCurrentAssets 1600000.00
totalLiab 54200000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 8100000.00
commonStock 100000.00
retainedEarnings -2100000.00
otherLiab 74000.00
otherAssets 147000.00
cash 15300000.00
totalCurrentLiabilities 10500000.00
netDebt 33800000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 47400000.00
propertyPlantEquipment 79896000.00
totalCurrentAssets 17000000.00
longTermDebt 43635000.00
inventory 100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 80100000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 79900000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 6000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 102621779.00
otherCurrentAssets 308055.00
totalLiab 53411077.00
totalStockholderEquity 49210702.00
otherCurrentLiab 2044601.00
commonStock 60000.00
retainedEarnings 4309174.00
otherLiab 389000.00
otherAssets 152000.00
cash 21217077.00
totalCurrentLiabilities 8029277.00
netDebt 29202423.00
shortTermDebt 5427000.00
shortLongTermDebtTotal 50419500.00
otherStockholderEquity 46349833.00
propertyPlantEquipment 80840000.00
totalCurrentAssets 21630301.00
netReceivables 6297.00
longTermDebt 44993000.00
inventory 98872.00
accountsPayable 557676.00
accumulatedOtherComprehensiveIncome -1508305.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 151258.00
nonCurrentAssetsTotal 80991478.00
nonCurrentLiabilitiesTotal 45381800.00
liabilitiesAndStockholdersEquity 102621779.00
cashAndShortTermInvestments 21217077.00
propertyPlantAndEquipmentGross 80840220.00
propertyPlantAndEquipmentNet 80840220.00
commonStockSharesOutstanding 6000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 6044030.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 821533307.00
otherCurrentAssets 270514.00
totalLiab 303607956.00
totalStockholderEquity 517925351.00
deferredLongTermLiab 165666.00
otherCurrentLiab 9400655.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 94056852.00
otherLiab 21451.00
otherAssets 41695913.00
cash 55770823.00
totalCurrentLiabilities 56557682.00
currentDeferredRevenue 5234978.00
netDebt 221341806.00
shortTermDebt 30083806.00
shortLongTermDebt 30083806.00
shortLongTermDebtTotal 277112629.00
otherStockholderEquity 418246742.00
propertyPlantEquipment 628478453.00
totalCurrentAssets 104726221.00
longTermInvestments 46632720.00
netTangibleAssets 517925351.00
shortTermInvestments 26500000.00
netReceivables 4812677.00
longTermDebt 247028823.00
inventory 3064011.00
accountsPayable 11838243.00
accumulatedOtherComprehensiveIncome 5186483.00
nonCurrrentAssetsOther 18295913.00
nonCurrentAssetsTotal 716807086.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 247050274.00
liabilitiesAndStockholdersEquity 821533307.00
cashAndShortTermInvestments 82270823.00
propertyPlantAndEquipmentGross 851419413.00
propertyPlantAndEquipmentNet 651878453.00
netWorkingCapital 48168539.00
netInvestedCapital 795037980.00
commonStockSharesOutstanding 37961673.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 798668342.00
otherCurrentAssets 298984.00
totalLiab 323897572.00
totalStockholderEquity 474770770.00
otherCurrentLiab 12508572.00
commonStock 435274.00
capitalStock 435274.00
retainedEarnings 59803487.00
otherLiab 76949.00
otherAssets 12197611.00
cash 31304151.00
totalCurrentLiabilities 58707768.00
currentDeferredRevenue 5666285.00
netDebt 262597611.00
shortTermDebt 31940787.00
shortLongTermDebt 31836619.00
shortLongTermDebtTotal 293901762.00
otherStockholderEquity 417635954.00
propertyPlantEquipment 681441321.00
totalCurrentAssets 51706378.00
longTermInvestments 53323032.00
netTangibleAssets 474770770.00
netReceivables 2244055.00
longTermDebt 261960975.00
inventory 2772532.00
accountsPayable 8592124.00
accumulatedOtherComprehensiveIncome -3103945.00
nonCurrrentAssetsOther 12197611.00
nonCurrentAssetsTotal 746961964.00
capitalLeaseObligations 104168.00
nonCurrentLiabilitiesTotal 265189804.00
liabilitiesAndStockholdersEquity 798668342.00
cashAndShortTermInvestments 31304151.00
propertyPlantAndEquipmentGross 872780245.00
propertyPlantAndEquipmentNet 681441321.00
netWorkingCapital -7001390.00
netInvestedCapital 768568364.00
commonStockSharesOutstanding 37858437.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 944006307.00
otherCurrentAssets 309608.00
totalLiab 379409892.00
totalStockholderEquity 564596415.00
deferredLongTermLiab 385705.00
otherCurrentLiab 8574807.00
commonStock 431836.00
capitalStock 431836.00
retainedEarnings 94926695.00
otherAssets 20440067.00
cash 38242411.00
totalCurrentLiabilities 63061107.00
currentDeferredRevenue 3963657.00
netDebt 313554802.00
shortTermDebt 40547892.00
shortLongTermDebt 40547892.00
shortLongTermDebtTotal 351797213.00
otherStockholderEquity 474190707.00
propertyPlantEquipment 832335059.00
totalCurrentAssets 48053524.00
longTermInvestments 43177657.00
netTangibleAssets 564596415.00
netReceivables 3723311.00
longTermDebt 311249321.00
inventory 3687098.00
accountsPayable 9974751.00
accumulatedOtherComprehensiveIncome -4952823.00
commonStockTotalEquity 499995923.00
nonCurrrentAssetsOther 13900952.00
nonCurrentAssetsTotal 895952783.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 316348785.00
liabilitiesAndStockholdersEquity 944006307.00
cashAndShortTermInvestments 38242411.00
propertyPlantAndEquipmentGross 838874174.00
propertyPlantAndEquipmentNet 838874174.00
netWorkingCapital -15007583.00
netInvestedCapital 916393628.00
commonStockSharesOutstanding 38357893.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 953437431.00
otherCurrentAssets 118246.00
totalLiab 394250791.00
totalStockholderEquity 559186640.00
otherCurrentLiab 12331267.00
commonStock 445496.00
capitalStock 445496.00
retainedEarnings 82942210.00
otherAssets 15341040.00
cash 68465342.00
totalCurrentLiabilities 66384639.00
currentDeferredRevenue 3811994.00
netDebt 297991248.00
shortTermDebt 41208688.00
shortLongTermDebt 40735556.00
shortLongTermDebtTotal 366456590.00
otherStockholderEquity 478057977.00
propertyPlantEquipment 835625535.00
totalCurrentAssets 77932439.00
longTermInvestments 25250173.00
netTangibleAssets 559186640.00
netReceivables 4531318.00
longTermDebt 325247902.00
inventory 2447703.00
accountsPayable 9032690.00
accumulatedOtherComprehensiveIncome -2259043.00
commonStockTotalEquity 502864618.00
treasuryStock -24361150.00
nonCurrrentAssetsOther 12391881.00
nonCurrentAssetsTotal 875504992.00
capitalLeaseObligations 473132.00
longTermDebtTotal 325247900.00
nonCurrentLiabilitiesTotal 327866152.00
capitalSurpluse 502419120.00
liabilitiesAndStockholdersEquity 953437431.00
cashAndShortTermInvestments 68465342.00
propertyPlantAndEquipmentGross 835625535.00
propertyPlantAndEquipmentNet 838614438.00
netWorkingCapital 10796300.00
netInvestedCapital 925170098.00
commonStockSharesOutstanding 39800434.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1036722488.00
otherCurrentAssets 134301.00
totalLiab 475469977.00
totalStockholderEquity 561252511.00
otherCurrentLiab 44886486.00
commonStock 445496.00
capitalStock 445496.00
retainedEarnings 80849086.00
otherAssets 12038989.00
cash 64498442.00
totalCurrentLiabilities 103490335.00
currentDeferredRevenue 6527654.00
netDebt 348742648.00
shortTermDebt 41726837.00
shortLongTermDebt 71803193.00
shortLongTermDebtTotal 413241090.00
otherStockholderEquity 479283950.00
propertyPlantEquipment 884748691.00
totalCurrentAssets 138866439.00
longTermInvestments 1068369.00
netTangibleAssets 561252511.00
netReceivables 2888496.00
longTermDebt 371514253.00
inventory 2346723.00
accountsPayable 10349358.00
accumulatedOtherComprehensiveIncome 673979.00
commonStockTotalEquity 502252974.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 13107358.00
nonCurrentAssetsTotal 897856049.00
longTermDebtTotal 371514250.00
nonCurrentLiabilitiesTotal 371979642.00
capitalSurpluse 501807480.00
liabilitiesAndStockholdersEquity 1036722488.00
cashAndShortTermInvestments 64498442.00
propertyPlantAndEquipmentGross 884748691.00
propertyPlantAndEquipmentNet 884748691.00
netWorkingCapital 35376104.00
netInvestedCapital 1004569957.00
commonStockSharesOutstanding 39860563.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 996226191.00
otherCurrentAssets 4452352.00
totalLiab 422747419.00
totalStockholderEquity 573478772.00
deferredLongTermLiab 941760.00
otherCurrentLiab 20090103.00
commonStock 442850.00
retainedEarnings 93469787.00
otherLiab 930122.00
otherAssets 70680391.00
cash 51754131.00
totalCurrentLiabilities 78748931.00
currentDeferredRevenue 6182756.00
netDebt 333154317.00
shortTermDebt 41966607.00
shortLongTermDebt 41966607.00
shortLongTermDebtTotal 384908448.00
otherStockholderEquity 478948240.00
propertyPlantEquipment 862061906.00
totalCurrentAssets 62838725.00
longTermInvestments 645169.00
netTangibleAssets 573478772.00
shortTermInvestments 3231000.00
netReceivables 3869943.00
longTermDebt 342941841.00
inventory 2762299.00
accountsPayable 10509465.00
accumulatedOtherComprehensiveIncome 617895.00
commonStockTotalEquity 501914618.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 9747742.00
nonCurrentAssetsTotal 933387466.00
longTermDebtTotal 342941840.00
nonCurrentLiabilitiesTotal 343998488.00
capitalSurpluse 501471770.00
liabilitiesAndStockholdersEquity 996226191.00
cashAndShortTermInvestments 51754131.00
propertyPlantAndEquipmentGross 862061906.00
propertyPlantAndEquipmentNet 923639724.00
netWorkingCapital -15910206.00
netInvestedCapital 958387220.00
commonStockSharesOutstanding 39809364.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 1001942344.00
otherCurrentAssets 4641369.00
totalLiab 427967040.00
totalStockholderEquity 573975304.00
deferredLongTermLiab 540414.00
otherCurrentLiab 13190412.00
commonStock 442850.00
retainedEarnings 94688024.00
otherLiab 2943737.00
otherAssets 61500925.00
cash 64993923.00
totalCurrentLiabilities 81366606.00
currentDeferredRevenue 4854212.00
netDebt 332891666.00
shortTermDebt 54593715.00
shortLongTermDebt 54593715.00
shortLongTermDebtTotal 397885589.00
otherStockholderEquity 478818995.00
propertyPlantEquipment 863699739.00
totalCurrentAssets 76478045.00
longTermInvestments 0.00
netTangibleAssets 573975304.00
shortTermInvestments 3363000.00
netReceivables 4033630.00
longTermDebt 343291874.00
inventory 2809123.00
accountsPayable 8728267.00
accumulatedOtherComprehensiveIncome 25435.00
commonStockTotalEquity 501785373.00
treasuryStock -22523530.00
nonCurrrentAssetsOther 5978759.00
nonCurrentAssetsTotal 925464299.00
longTermDebtTotal 343291870.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 346600434.00
capitalSurpluse 501342520.00
liabilitiesAndStockholdersEquity 1001942344.00
cashAndShortTermInvestments 64993923.00
propertyPlantAndEquipmentGross 863699739.00
propertyPlantAndEquipmentNet 919485540.00
commonStockSharesOutstanding 39824038.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1037874170.00
otherCurrentAssets 15536394.00
totalLiab 454823010.00
totalStockholderEquity 583051160.00
deferredLongTermLiab 390000.00
otherCurrentLiab 15089447.00
commonStock 442850.00
retainedEarnings 102486324.00
otherLiab 3193584.00
otherAssets 49696310.00
cash 100062957.00
totalCurrentLiabilities 103714126.00
currentDeferredRevenue 5367350.00
netDebt 322099597.00
shortTermDebt 74928451.00
shortLongTermDebt 75226107.00
shortLongTermDebtTotal 422162554.00
otherStockholderEquity 480515274.00
propertyPlantEquipment 864689890.00
totalCurrentAssets 123372369.00
longTermInvestments 127555.00
netTangibleAssets 583051160.00
shortTermInvestments 13456000.00
netReceivables 4856764.00
longTermDebt 347234100.00
inventory 2916254.00
accountsPayable 8328878.00
accumulatedOtherComprehensiveIncome -393288.00
commonStockTotalEquity 501444996.00
treasuryStock -20486870.00
nonCurrrentAssetsOther 5780031.00
nonCurrentAssetsTotal 914501801.00
longTermDebtTotal 347234100.00
nonCurrentLiabilitiesTotal 351108884.00
capitalSurpluse 501002150.00
liabilitiesAndStockholdersEquity 1037874170.00
cashAndShortTermInvestments 100062957.00
propertyPlantAndEquipmentGross 864689888.00
propertyPlantAndEquipmentNet 908721770.00
commonStockSharesOutstanding 41315127.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 945879803.00
otherCurrentAssets 4282680.00
totalLiab 353489529.00
totalStockholderEquity 592390274.00
deferredLongTermLiab 1569375.00
otherCurrentLiab 9428291.00
commonStock 442850.00
retainedEarnings 99919646.00
otherLiab 2821000.00
otherAssets 5591000.00
cash 129114803.00
totalCurrentLiabilities 67778425.00
currentDeferredRevenue 6892328.00
netDebt 196389050.00
shortTermDebt 42614213.00
shortLongTermDebt 42125662.00
shortLongTermDebtTotal 325503853.00
otherStockholderEquity 492320798.00
propertyPlantEquipment 800319000.00
totalCurrentAssets 139742461.00
longTermInvestments 228494.00
netTangibleAssets 592390274.00
shortTermInvestments 2897000.00
netReceivables 3386312.00
longTermDebt 282890000.00
inventory 2958666.00
accountsPayable 8843593.00
accumulatedOtherComprehensiveIncome -293020.00
commonStockTotalEquity 500304912.00
treasuryStock -7541000.00
nonCurrrentAssetsOther 5819412.00
nonCurrentAssetsTotal 806137342.00
nonCurrentLiabilitiesTotal 285711104.00
liabilitiesAndStockholdersEquity 945879803.00
cashAndShortTermInvestments 129114803.00
propertyPlantAndEquipmentGross 711352845.00
propertyPlantAndEquipmentNet 800317930.00
commonStockSharesOutstanding 39305644.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 850984743.00
otherCurrentAssets 4237346.00
totalLiab 378390300.00
totalStockholderEquity 472594443.00
deferredLongTermLiab 2616584.00
otherCurrentLiab 9098632.00
commonStock 321273.00
retainedEarnings 87233820.00
otherLiab 3715000.00
otherAssets 4917000.00
cash 86218517.00
totalCurrentLiabilities 94681551.00
currentDeferredRevenue 4735350.00
netDebt 266650105.00
shortTermDebt 72874472.00
shortLongTermDebt 356101589.00
shortLongTermDebtTotal 352868622.00
otherStockholderEquity 385088821.00
propertyPlantEquipment 747600000.00
totalCurrentAssets 97885057.00
netTangibleAssets 472594443.00
shortTermInvestments 3522000.00
netReceivables 4968101.00
longTermDebt 311606000.00
inventory 2461093.00
accountsPayable 7973097.00
accumulatedOtherComprehensiveIncome -49471.00
commonStockTotalEquity 385410094.00
nonCurrrentAssetsOther 5499349.00
nonCurrentAssetsTotal 753099686.00
nonCurrentLiabilitiesTotal 283708749.00
liabilitiesAndStockholdersEquity 850984743.00
cashAndShortTermInvestments 86218517.00
propertyPlantAndEquipmentGross 677022902.00
propertyPlantAndEquipmentNet 747600337.00
commonStockSharesOutstanding 28271746.00
2012-12-31
date 2012-12-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 713039031.00
otherCurrentAssets 7775881.00
totalLiab 371005589.00
totalStockholderEquity 342033442.00
otherCurrentLiab 10683973.00
commonStock 206273.00
retainedEarnings 66016627.00
otherLiab 5632000.00
otherAssets 2596000.00
cash 42273000.00
totalCurrentLiabilities 55808714.00
currentDeferredRevenue 3409671.00
netDebt 303079312.00
shortTermDebt 35787544.00
shortLongTermDebtTotal 345352312.00
otherStockholderEquity 275792164.00
propertyPlantEquipment 653956000.00
totalCurrentAssets 56263407.00
shortTermInvestments 7341000.00
netReceivables 3062119.00
longTermDebt 309565000.00
inventory 3152407.00
accountsPayable 5927526.00
accumulatedOtherComprehensiveIncome 18378.00
commonStockTotalEquity 275998437.00
nonCurrrentAssetsOther 2819908.00
nonCurrentAssetsTotal 656775624.00
nonCurrentLiabilitiesTotal 315196875.00
liabilitiesAndStockholdersEquity 713039031.00
cashAndShortTermInvestments 42273000.00
propertyPlantAndEquipmentGross 634634671.00
propertyPlantAndEquipmentNet 653955716.00
commonStockSharesOutstanding 20552568.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 695710151.00
otherCurrentAssets 8504271.00
totalLiab 382612124.00
totalStockholderEquity 313098027.00
otherCurrentLiab 12624152.00
commonStock 205526.00
retainedEarnings 37058140.00
otherLiab 9402000.00
otherAssets 3007000.00
cash 43539303.00
totalCurrentLiabilities 56100855.00
currentDeferredRevenue 3064186.00
netDebt 307528878.00
shortTermDebt 33958710.00
shortLongTermDebtTotal 351068181.00
otherStockholderEquity 275761643.00
propertyPlantEquipment 636181000.00
totalCurrentAssets 56521743.00
shortTermInvestments 6955000.00
netReceivables 2062061.00
longTermDebt 317109000.00
inventory 2416108.00
accountsPayable 6453807.00
accumulatedOtherComprehensiveIncome 72718.00
commonStockTotalEquity 205526.00
nonCurrrentAssetsOther 3007624.00
nonCurrentAssetsTotal 639188408.00
nonCurrentLiabilitiesTotal 326511269.00
liabilitiesAndStockholdersEquity 695710151.00
cashAndShortTermInvestments 43539303.00
propertyPlantAndEquipmentGross 636180784.00
propertyPlantAndEquipmentNet 636180784.00
commonStockSharesOutstanding 20909154.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 688376399.00
otherCurrentAssets 10679957.00
totalLiab 382125647.00
totalStockholderEquity 306250752.00
otherCurrentLiab 17636466.00
commonStock 211000.00
retainedEarnings 28508349.00
otherLiab 11602000.00
otherAssets 2868000.00
cash 29797095.00
totalCurrentLiabilities 60269033.00
currentDeferredRevenue 3039630.00
netDebt 315288854.00
shortTermDebt 34831548.00
shortLongTermDebtTotal 345085949.00
otherStockholderEquity 277986270.00
propertyPlantEquipment 640337000.00
totalCurrentAssets 45127547.00
shortTermInvestments 4495000.00
netReceivables 2810403.00
longTermDebt 310254000.00
inventory 1840092.00
accountsPayable 4761389.00
accumulatedOtherComprehensiveIncome -454909.00
nonCurrrentAssetsOther 2910642.00
nonCurrentAssetsTotal 643248852.00
nonCurrentLiabilitiesTotal 321856614.00
liabilitiesAndStockholdersEquity 688376399.00
cashAndShortTermInvestments 29797095.00
propertyPlantAndEquipmentGross 640338210.00
propertyPlantAndEquipmentNet 640338210.00
commonStockSharesOutstanding 21539331.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol USD
totalAssets 692497010.00
otherCurrentAssets 15604027.00
totalLiab 391695079.00
totalStockholderEquity 300801931.00
otherCurrentLiab 24988956.00
commonStock 223101.00
retainedEarnings 17415158.00
otherLiab 13017000.00
otherAssets 4877000.00
cash 44076339.00
totalCurrentLiabilities 69023455.00
currentDeferredRevenue 3643963.00
netDebt 301745731.00
shortTermDebt 36166988.00
shortLongTermDebtTotal 345822070.00
otherStockholderEquity 284100096.00
propertyPlantEquipment 618418000.00
totalCurrentAssets 69031753.00
shortTermInvestments 4399000.00
netReceivables 2179410.00
longTermDebt 309655000.00
inventory 2146919.00
accountsPayable 4223548.00
accumulatedOtherComprehensiveIncome -936424.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 5047561.00
nonCurrentAssetsTotal 623465257.00
nonCurrentLiabilitiesTotal 322671624.00
liabilitiesAndStockholdersEquity 692497010.00
cashAndShortTermInvestments 44076339.00
propertyPlantAndEquipmentGross 618417696.00
propertyPlantAndEquipmentNet 618417696.00
commonStockSharesOutstanding 22219442.00
2008-12-31
date 2008-12-31
filing_date 2009-06-18
currency_symbol USD
totalAssets 634347123.00
otherCurrentAssets 1938480.00
totalLiab 316499798.00
totalStockholderEquity 317847325.00
otherCurrentLiab 8361843.00
commonStock 223101.00
retainedEarnings 34910189.00
otherLiab 16412000.00
otherAssets 6861000.00
cash 41848059.00
totalCurrentLiabilities 40774931.00
currentDeferredRevenue 4776359.00
netDebt 241845814.00
shortTermDebt 24380554.00
shortLongTermDebtTotal 283693873.00
otherStockholderEquity 283526241.00
propertyPlantEquipment 574781000.00
totalCurrentAssets 52458518.00
shortTermInvestments 3672000.00
netReceivables 2932744.00
longTermDebt 259313000.00
inventory 1254142.00
accountsPayable 3256175.00
accumulatedOtherComprehensiveIncome -812206.00
commonStockTotalEquity 223101.00
nonCurrrentAssetsOther 30117565.00
nonCurrentAssetsTotal 581888605.00
nonCurrentLiabilitiesTotal 275724867.00
liabilitiesAndStockholdersEquity 634347123.00
cashAndShortTermInvestments 41848059.00
propertyPlantAndEquipmentGross 551771040.00
propertyPlantAndEquipmentNet 551771040.00
commonStockSharesOutstanding 22182118.00
2007-12-31
date 2007-12-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 477593326.00
otherCurrentAssets 25423487.00
totalLiab 174562538.00
totalStockholderEquity 303030788.00
otherCurrentLiab 11774719.00
commonStock 222841.00
retainedEarnings 21650412.00
otherLiab 9650000.00
otherAssets 551000.00
cash 33114872.00
totalCurrentLiabilities 37372666.00
currentDeferredRevenue 3972370.00
netDebt 112643657.00
shortTermDebt 18219156.00
shortLongTermDebtTotal 145758529.00
otherStockholderEquity 281612867.00
propertyPlantEquipment 407545000.00
totalCurrentAssets 69497341.00
shortTermInvestments 7727000.00
netReceivables 2395345.00
longTermDebt 127539000.00
inventory 836365.00
accountsPayable 3406421.00
accumulatedOtherComprehensiveIncome -455332.00
commonStockTotalEquity 222841.00
nonCurrrentAssetsOther 13000663.00
nonCurrentAssetsTotal 408095985.00
nonCurrentLiabilitiesTotal 137189872.00
liabilitiesAndStockholdersEquity 477593326.00
cashAndShortTermInvestments 33114872.00
propertyPlantAndEquipmentGross 395095322.00
propertyPlantAndEquipmentNet 395095322.00
commonStockSharesOutstanding 17943346.00
2006-12-31
date 2006-12-31
filing_date 2007-06-05
currency_symbol USD
totalAssets 319605321.00
otherCurrentAssets 4341056.00
totalLiab 155803093.00
totalStockholderEquity 163802228.00
otherCurrentLiab 3549998.00
commonStock 144000.00
retainedEarnings 12826845.00
otherLiab 2375000.00
otherAssets 279000.00
cash 11146871.00
totalCurrentLiabilities 28628998.00
currentDeferredRevenue 6879944.00
netDebt 129801369.00
shortTermDebt 16149600.00
shortLongTermDebtTotal 140948240.00
otherStockholderEquity 150607621.00
propertyPlantEquipment 301434000.00
totalCurrentAssets 17891738.00
shortTermInvestments 4317000.00
netReceivables 1386567.00
longTermDebt 124799000.00
inventory 746874.00
accountsPayable 2049456.00
accumulatedOtherComprehensiveIncome 223762.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 3763326.00
nonCurrentAssetsTotal 301713583.00
nonCurrentLiabilitiesTotal 127174095.00
liabilitiesAndStockholdersEquity 319605321.00
cashAndShortTermInvestments 11146871.00
propertyPlantAndEquipmentGross 297950257.00
propertyPlantAndEquipmentNet 297950257.00
commonStockSharesOutstanding 14161096.00
2005-12-31
date 2005-12-31
filing_date 2006-04-20
currency_symbol USD
totalAssets 256978768.00
otherCurrentAssets 2231957.00
totalLiab 105871441.00
totalStockholderEquity 151107327.00
otherCurrentLiab 3928567.00
commonStock 140000.00
retainedEarnings 5084206.00
otherLiab 67000.00
otherAssets 216000.00
cash 23210243.00
totalCurrentLiabilities 20725441.00
currentDeferredRevenue 3184877.00
netDebt 74495757.00
shortTermDebt 12627000.00
shortLongTermDebtTotal 97706000.00
otherStockholderEquity 151759521.00
propertyPlantEquipment 230747000.00
totalCurrentAssets 26016248.00
shortTermInvestments 1634000.00
netReceivables 13330.00
longTermDebt 85079000.00
inventory 399624.00
accountsPayable 984997.00
accumulatedOtherComprehensiveIncome -5876400.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 1198656.00
nonCurrentAssetsTotal 230962520.00
nonCurrentLiabilitiesTotal 85146000.00
liabilitiesAndStockholdersEquity 256978768.00
cashAndShortTermInvestments 23210243.00
propertyPlantAndEquipmentGross 229763864.00
propertyPlantAndEquipmentNet 229763864.00
commonStockSharesOutstanding 7906849.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32511067.00
otherCurrentAssets 9130.00
totalLiab 1172936.00
totalStockholderEquity 31338131.00
otherCurrentLiab 762538.00
commonStock 60000.00
retainedEarnings 259675.00
totalCurrentLiabilities 1172936.00
otherStockholderEquity 31192542.00
totalCurrentAssets 1220603.00
netReceivables 1095182.00
inventory 116291.00
accountsPayable 410398.00
accumulatedOtherComprehensiveIncome -174086.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1905282.00
nonCurrentAssetsTotal 31290464.00
liabilitiesAndStockholdersEquity 32511067.00
propertyPlantAndEquipmentGross 29385182.00
propertyPlantAndEquipmentNet 29385182.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments 32919930.00
totalCashFromFinancingActivities -20545428.00
netIncome 15740616.00
changeInCash 24625998.00
beginPeriodCashFlow 55173771.00
endPeriodCashFlow 79799769.00
totalCashFromOperatingActivities 12251496.00
depreciation 5568235.00
changeToInventory 427148.00
changeToAccountReceivables 645101.00
salePurchaseOfStock -8176868.00
otherCashflowsFromFinancingActivities 532569.00
capitalExpenditures 0
changeInWorkingCapital -4525042.00
stockBasedCompensation 920688.00
otherNonCashItems 124319.00
freeCashFlow 12251496.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments 53959758.00
totalCashFromFinancingActivities -106930620.00
netIncome 10490976.00
changeInCash -25895576.00
beginPeriodCashFlow 81069347.00
endPeriodCashFlow 55173771.00
totalCashFromOperatingActivities 27075286.00
depreciation 6042688.00
changeToInventory 310893.00
changeToAccountReceivables -4471098.00
otherCashflowsFromFinancingActivities -1199075.00
capitalExpenditures 0
changeInWorkingCapital -3454646.00
stockBasedCompensation 552932.00
otherNonCashItems 809551.00
freeCashFlow 27075286.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 24471179.00
changeToLiabilities 1515127.00
totalCashflowsFromInvestingActivities 24471179.00
netBorrowings -32019074.00
totalCashFromFinancingActivities -7666686.00
changeToOperatingActivities 44724.00
netIncome 7700841.00
changeInCash -16415850.00
beginPeriodCashFlow 85570794.00
endPeriodCashFlow 69154944.00
totalCashFromOperatingActivities 16563583.00
depreciation 6874028.00
otherCashflowsFromInvestingActivities 126666.00
changeToInventory 1967301.00
changeToAccountReceivables -1363340.00
otherCashflowsFromFinancingActivities -25312747.00
changeToNetincome -8191290.00
capitalExpenditures 50720
changeInWorkingCapital 365893.00
stockBasedCompensation 85528.00
otherNonCashItems 1537293.00
freeCashFlow 16512863.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -26500000.00
changeToLiabilities 57533.00
totalCashflowsFromInvestingActivities -25312747.00
netBorrowings -6367774.00
totalCashFromFinancingActivities -7666686.00
changeToOperatingActivities -295601.00
netIncome 7700841.00
changeInCash -16415850.00
beginPeriodCashFlow 85570794.00
endPeriodCashFlow 69154944.00
totalCashFromOperatingActivities 16563583.00
depreciation 6874028.00
otherCashflowsFromInvestingActivities 97973.00
changeToInventory 1967301.00
changeToAccountReceivables -1363340.00
otherCashflowsFromFinancingActivities -1298912.00
changeToNetincome 1466226.00
capitalExpenditures 50720
changeInWorkingCapital 365893.00
stockBasedCompensation 85528.00
otherNonCashItems 156595.00
freeCashFlow 16512863.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments 8066100.00
changeToLiabilities 3819217.00
totalCashflowsFromInvestingActivities -15590404.00
netBorrowings -6262572.00
totalCashFromFinancingActivities -9078722.00
changeToOperatingActivities 2585924.00
netIncome 6733657.00
changeInCash -4657232.00
beginPeriodCashFlow 90228026.00
endPeriodCashFlow 85570794.00
totalCashFromOperatingActivities 20011894.00
depreciation 6949684.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory -1490821.00
changeToAccountReceivables -483440.00
otherCashflowsFromFinancingActivities -1342033.00
changeToNetincome 1736732.00
capitalExpenditures 23732504
changeInWorkingCapital 4430880.00
stockBasedCompensation 85529.00
otherNonCashItems 1812144.00
freeCashFlow -3720610.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments 2310938.00
changeToLiabilities -1943322.00
totalCashflowsFromInvestingActivities 2310938.00
netBorrowings -6081005.00
totalCashFromFinancingActivities -7531339.00
changeToOperatingActivities -3037318.00
netIncome 12218614.00
changeInCash 7822574.00
beginPeriodCashFlow 82405452.00
endPeriodCashFlow 90228026.00
totalCashFromOperatingActivities 13042975.00
depreciation 7052716.00
otherCashflowsFromInvestingActivities 206787.00
changeToInventory -22977.00
changeToAccountReceivables 1446627.00
otherCashflowsFromFinancingActivities 205350.00
changeToNetincome -2836697.00
capitalExpenditures 179994
changeInWorkingCapital -3556990.00
stockBasedCompensation 188722.00
otherNonCashItems -2860087.00
freeCashFlow 12862981.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 21335515.00
changeToLiabilities 907975.00
totalCashflowsFromInvestingActivities 21335515.00
netBorrowings -1039761.00
totalCashFromFinancingActivities -20838589.00
changeToOperatingActivities 4088371.00
netIncome -38732353.00
changeInCash -11622756.00
beginPeriodCashFlow 57323293.00
endPeriodCashFlow 45700537.00
totalCashFromOperatingActivities 9498622.00
depreciation 8660581.00
otherCashflowsFromInvestingActivities 206787.00
changeToInventory 1199974.00
changeToAccountReceivables -808558.00
otherCashflowsFromFinancingActivities 37318229.00
changeToNetincome 480104.00
capitalExpenditures 282789
changeInWorkingCapital -679620.00
stockBasedCompensation 256586.00
otherNonCashItems 243087.00
freeCashFlow 9215833.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -282789.00
changeToLiabilities 44857.00
totalCashflowsFromInvestingActivities -282789.00
netBorrowings -15938068.00
totalCashFromFinancingActivities -20838589.00
changeToOperatingActivities -1115893.00
netIncome -38732353.00
changeInCash -11622756.00
beginPeriodCashFlow 57323293.00
endPeriodCashFlow 45700537.00
totalCashFromOperatingActivities 9498622.00
depreciation 8660581.00
otherCashflowsFromInvestingActivities 206787.00
changeToInventory 1199974.00
changeToAccountReceivables -808558.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37318229.00
changeToNetincome 40006927.00
capitalExpenditures 282789
changeInWorkingCapital -679620.00
stockBasedCompensation 256586.00
otherNonCashItems 243087.00
freeCashFlow 9215833.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 7034314.00
changeToLiabilities 488067.00
totalCashflowsFromInvestingActivities 7034314.00
netBorrowings -7226926.00
totalCashFromFinancingActivities -8326926.00
changeToOperatingActivities -796434.00
netIncome 1227081.00
changeInCash 8864318.00
beginPeriodCashFlow 48458975.00
endPeriodCashFlow 57323293.00
totalCashFromOperatingActivities 10156930.00
depreciation 9380029.00
otherCashflowsFromInvestingActivities 206787.00
changeToInventory -1091829.00
changeToAccountReceivables 1279500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58900000.00
changeToNetincome -765103.00
capitalExpenditures 761476
changeInWorkingCapital -120696.00
stockBasedCompensation 280284.00
otherNonCashItems 435619.00
freeCashFlow 9395454.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1818675.00
changeToLiabilities 232741.00
totalCashflowsFromInvestingActivities -2139661.00
netBorrowings -10787402.00
totalCashFromFinancingActivities -10887402.00
changeToOperatingActivities -4147869.00
netIncome 1626184.00
changeInCash -4394238.00
beginPeriodCashFlow 52853213.00
endPeriodCashFlow 48458975.00
totalCashFromOperatingActivities 8632825.00
depreciation 9605691.00
changeToInventory 1068061.00
changeToAccountReceivables 1109671.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1063348.00
capitalExpenditures 320986
changeInWorkingCapital -1737396.00
otherNonCashItems -861654.00
freeCashFlow 8311839.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -23859495.00
changeToLiabilities 3187885.00
totalCashflowsFromInvestingActivities -23859495.00
netBorrowings 11589968.00
totalCashFromFinancingActivities 4879168.00
changeToOperatingActivities 3263758.00
netIncome -740037.00
changeInCash 11080702.00
beginPeriodCashFlow 41959500.00
endPeriodCashFlow 53040202.00
totalCashFromOperatingActivities 1143222.00
depreciation 9479233.00
changeToInventory -514672.00
changeToAccountReceivables 16575.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15528336.00
changeToNetincome -1214118.00
capitalExpenditures 206456
changeInWorkingCapital -10077869.00
otherNonCashItems 2481895.00
freeCashFlow 936766.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 5058312.00
changeToLiabilities -1575968.00
totalCashflowsFromInvestingActivities 5058312.00
netBorrowings 4954913.00
totalCashFromFinancingActivities 4879168.00
changeToOperatingActivities -8003804.00
netIncome -740037.00
changeInCash 11080702.00
beginPeriodCashFlow 41959500.00
endPeriodCashFlow 53040202.00
totalCashFromOperatingActivities 1143222.00
depreciation 9479233.00
changeToInventory -514672.00
changeToAccountReceivables 16575.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15528336.00
changeToNetincome 2313502.00
capitalExpenditures 206456
changeInWorkingCapital -10077869.00
otherNonCashItems 2481895.00
freeCashFlow 936766.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -21914643.00
changeToLiabilities 1204541.00
totalCashflowsFromInvestingActivities -21914643.00
netBorrowings -10445005.00
totalCashFromFinancingActivities -10552166.00
changeToOperatingActivities 10449281.00
netIncome 788496.00
changeInCash -9524119.00
beginPeriodCashFlow 51483619.00
endPeriodCashFlow 41959500.00
totalCashFromOperatingActivities 22942690.00
depreciation 9452757.00
changeToInventory -250518.00
changeToAccountReceivables -653707.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107161.00
changeToNetincome 1777632.00
capitalExpenditures 21914643
changeInWorkingCapital 10749597.00
otherNonCashItems 1951840.00
freeCashFlow 1028047.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 25863275.00
changeToLiabilities -1351999.00
totalCashflowsFromInvestingActivities -103837.00
netBorrowings 1603015.00
totalCashFromFinancingActivities -3286777.00
changeToOperatingActivities -3627352.00
netIncome 8923308.00
changeInCash 8903704.00
beginPeriodCashFlow 42579915.00
endPeriodCashFlow 51483619.00
totalCashFromOperatingActivities 12294318.00
depreciation 9267197.00
changeToInventory -1135053.00
changeToAccountReceivables 1379722.00
salePurchaseOfStock -2868695.00
otherCashflowsFromFinancingActivities 9666004.00
changeToNetincome -1333091.00
capitalExpenditures 25967112
changeInWorkingCapital -4734682.00
otherNonCashItems -1161505.00
freeCashFlow -13672794.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -41080775.00
changeToLiabilities 2636282.00
totalCashflowsFromInvestingActivities -41113986.00
netBorrowings -8971389.00
totalCashFromFinancingActivities -9272323.00
changeToOperatingActivities -108005.00
netIncome 531281.00
changeInCash 2560890.00
beginPeriodCashFlow 79559442.00
endPeriodCashFlow 82120332.00
totalCashFromOperatingActivities 10720737.00
depreciation 9723644.00
otherCashflowsFromInvestingActivities -41080780.00
changeToInventory -464884.00
changeToAccountReceivables -1297486.00
salePurchaseOfStock -790763.00
otherCashflowsFromFinancingActivities 1602527.00
changeToNetincome -514427.00
capitalExpenditures 40600
changeInWorkingCapital -473004.00
otherNonCashItems 938816.00
freeCashFlow 10680137.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 360976.00
changeToLiabilities -1352652.00
totalCashflowsFromInvestingActivities 360976.00
netBorrowings -5125837.00
totalCashFromFinancingActivities -9272323.00
changeToOperatingActivities 2642018.00
netIncome 531281.00
changeInCash 2560890.00
beginPeriodCashFlow 79559442.00
endPeriodCashFlow 82120332.00
totalCashFromOperatingActivities 10720737.00
depreciation 9723644.00
otherCashflowsFromInvestingActivities -7052826.00
changeToInventory -464884.00
changeToAccountReceivables -1297486.00
salePurchaseOfStock -790763.00
otherCashflowsFromFinancingActivities 1602527.00
changeToNetincome 757890.00
capitalExpenditures 40600
changeInWorkingCapital -473004.00
otherNonCashItems 938816.00
freeCashFlow 10680137.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments 5702846.00
changeToLiabilities -3039014.00
totalCashflowsFromInvestingActivities 5702846.00
netBorrowings -16097461.00
totalCashFromFinancingActivities -14502892.00
changeToOperatingActivities 491103.00
netIncome -227767.00
changeInCash -496976.00
beginPeriodCashFlow 80056418.00
endPeriodCashFlow 79559442.00
totalCashFromOperatingActivities 8303070.00
depreciation 9818895.00
otherCashflowsFromInvestingActivities 7728436.00
changeToInventory 1137302.00
changeToAccountReceivables -982731.00
salePurchaseOfStock -787354.00
otherCashflowsFromFinancingActivities 24611923.00
changeToNetincome 877266.00
capitalExpenditures 40239
changeInWorkingCapital -2393340.00
stockBasedCompensation 140548.00
otherNonCashItems 228016.00
freeCashFlow 8262831.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1143357.00
changeToLiabilities 1359704.00
totalCashflowsFromInvestingActivities -1143357.00
netBorrowings -10270316.00
totalCashFromFinancingActivities -10999966.00
changeToOperatingActivities -7518055.00
netIncome -179256.00
changeInCash -7584613.00
beginPeriodCashFlow 87641031.00
endPeriodCashFlow 80056418.00
totalCashFromOperatingActivities 4558710.00
depreciation 9864738.00
otherCashflowsFromInvestingActivities 317936.00
changeToInventory -494127.00
changeToAccountReceivables 1194994.00
salePurchaseOfStock -259500.00
otherCashflowsFromFinancingActivities -729650.00
changeToNetincome 132507.00
capitalExpenditures 2908064
changeInWorkingCapital -5457484.00
stockBasedCompensation 236849.00
otherNonCashItems 198205.00
freeCashFlow 1650646.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 28566823.00
changeToLiabilities -632366.00
totalCashflowsFromInvestingActivities 28566820.00
netBorrowings -27440114.00
totalCashFromFinancingActivities -11616049.00
changeToOperatingActivities -4203039.00
netIncome -5318175.00
changeInCash -683177.00
beginPeriodCashFlow 80114168.00
endPeriodCashFlow 79430991.00
totalCashFromOperatingActivities 7868731.00
depreciation 10134343.00
otherCashflowsFromInvestingActivities 28566820.00
changeToInventory 1603097.00
changeToAccountReceivables 1569349.00
otherCashflowsFromFinancingActivities -58935.00
changeToNetincome -52632.00
capitalExpenditures 110272
changeInWorkingCapital -645627.00
stockBasedCompensation 338356.00
otherNonCashItems 154903.00
freeCashFlow 7758459.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -456610.00
changeToLiabilities -3065354.00
totalCashflowsFromInvestingActivities 3064141.00
netBorrowings -11557114.00
totalCashFromFinancingActivities -11616049.00
changeToOperatingActivities -752719.00
netIncome -5318175.00
changeInCash -683177.00
beginPeriodCashFlow 80114168.00
endPeriodCashFlow 79430991.00
totalCashFromOperatingActivities 7868731.00
depreciation 10134343.00
otherCashflowsFromInvestingActivities 317936.00
changeToInventory 1603097.00
changeToAccountReceivables 1569349.00
otherCashflowsFromFinancingActivities -58935.00
changeToNetincome 3499080.00
capitalExpenditures 110272
changeInWorkingCapital -645627.00
stockBasedCompensation 338356.00
otherNonCashItems 154903.00
freeCashFlow 7758459.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
investments -456610.00
changeToLiabilities 1587022.00
totalCashflowsFromInvestingActivities 17665343.00
netBorrowings -18056841.00
totalCashFromFinancingActivities -18056841.00
changeToOperatingActivities -2121852.00
netIncome -787292.00
changeInCash 9145072.00
beginPeriodCashFlow 70969096.00
endPeriodCashFlow 80114168.00
totalCashFromOperatingActivities 9536570.00
depreciation 10139858.00
otherCashflowsFromInvestingActivities 317936.00
changeToInventory -1290089.00
changeToAccountReceivables 724669.00
otherCashflowsFromFinancingActivities 17665343.00
changeToNetincome 1063498.00
capitalExpenditures 172512
changeInWorkingCapital -1100250.00
otherNonCashItems 1284254.00
freeCashFlow 9364058.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -456610.00
changeToLiabilities -875408.00
totalCashflowsFromInvestingActivities -27402942.00
netBorrowings 18503477.00
totalCashFromFinancingActivities 18503477.00
changeToOperatingActivities 884422.00
netIncome -397816.00
changeInCash 5395243.00
beginPeriodCashFlow 65573853.00
endPeriodCashFlow 70969096.00
totalCashFromOperatingActivities 14294708.00
depreciation 10453582.00
changeToInventory 413155.00
changeToAccountReceivables -319294.00
otherCashflowsFromFinancingActivities 35262500.00
changeToNetincome 3921522.00
capitalExpenditures 36133462
changeInWorkingCapital 102875.00
otherNonCashItems 4136067.00
freeCashFlow -21838754.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 3491244.00
totalCashflowsFromInvestingActivities -71879444.00
netBorrowings 70105919.00
totalCashFromFinancingActivities -13564081.00
changeToOperatingActivities -3643020.00
netIncome 748305.00
changeInCash 4760476.00
beginPeriodCashFlow 58142716.00
endPeriodCashFlow 62903192.00
totalCashFromOperatingActivities 17668124.00
depreciation 9661797.00
changeToInventory 340231.00
changeToAccountReceivables 267143.00
otherCashflowsFromFinancingActivities 10331250.00
changeToNetincome 3751663.00
capitalExpenditures 5226060
changeInWorkingCapital 7105137.00
stockBasedCompensation 20344.00
otherNonCashItems 131610.00
freeCashFlow 12442064.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 809655.00
totalCashflowsFromInvestingActivities -48913177.00
netBorrowings -13254073.00
totalCashFromFinancingActivities -13564081.00
changeToOperatingActivities 6836913.00
netIncome 748305.00
changeInCash 4760476.00
beginPeriodCashFlow 58142716.00
endPeriodCashFlow 62903192.00
totalCashFromOperatingActivities 17668124.00
depreciation 9661797.00
otherCashflowsFromInvestingActivities 220000.00
changeToInventory 340231.00
changeToAccountReceivables 267143.00
otherCashflowsFromFinancingActivities 10331250.00
changeToNetincome 6445421.00
capitalExpenditures 5226060
changeInWorkingCapital 7105137.00
stockBasedCompensation 20344.00
otherNonCashItems 131610.00
freeCashFlow 12442064.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
changeToLiabilities 16460.00
totalCashflowsFromInvestingActivities 4801006.00
netBorrowings -10205331.00
totalCashFromFinancingActivities -10205331.00
changeToOperatingActivities -3710592.00
netIncome -2261375.00
changeInCash 4797444.00
beginPeriodCashFlow 53345272.00
endPeriodCashFlow 58142716.00
totalCashFromOperatingActivities 10201769.00
depreciation 9812055.00
otherCashflowsFromInvestingActivities 181000.00
changeToInventory 660512.00
changeToAccountReceivables 2232788.00
otherCashflowsFromFinancingActivities 4801006.00
changeToNetincome 3288513.00
capitalExpenditures 850573
changeInWorkingCapital -800832.00
stockBasedCompensation 36699.00
otherNonCashItems 114248.00
freeCashFlow 9351196.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -618002.00
totalCashflowsFromInvestingActivities -38052065.00
netBorrowings 20244170.00
totalCashFromFinancingActivities 20076590.00
changeToOperatingActivities 3458968.00
netIncome -1708871.00
changeInCash -6619002.00
beginPeriodCashFlow 59964274.00
endPeriodCashFlow 53345272.00
totalCashFromOperatingActivities 11356473.00
depreciation 9743366.00
otherCashflowsFromInvestingActivities 166000.00
changeToInventory -680214.00
changeToAccountReceivables -2220030.00
otherCashflowsFromFinancingActivities 32332420.00
changeToNetincome 3206227.00
capitalExpenditures 38217683
changeInWorkingCapital -59278.00
stockBasedCompensation 36300.00
otherNonCashItems 126402.00
freeCashFlow -26861210.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
changeToLiabilities 1107086.00
totalCashflowsFromInvestingActivities -16318551.00
netBorrowings -9897581.00
totalCashFromFinancingActivities -12255831.00
changeToOperatingActivities 894885.00
netIncome -4382706.00
changeInCash 4278743.00
beginPeriodCashFlow 60715180.00
endPeriodCashFlow 64993923.00
totalCashFromOperatingActivities 10940470.00
depreciation 9881333.00
otherCashflowsFromInvestingActivities 165618.00
changeToInventory 280930.00
changeToAccountReceivables -143004.00
otherCashflowsFromFinancingActivities 5594104.00
changeToNetincome -21434.00
capitalExpenditures 6019477
changeInWorkingCapital -649899.00
stockBasedCompensation 67202.00
otherNonCashItems 121981.00
freeCashFlow 4920993.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -105196.00
totalCashflowsFromInvestingActivities -54074771.00
netBorrowings -24430352.00
totalCashFromFinancingActivities -12255831.00
changeToOperatingActivities -2128249.00
netIncome -4382706.00
changeInCash 4278743.00
beginPeriodCashFlow 60715180.00
endPeriodCashFlow 64993923.00
totalCashFromOperatingActivities 10940470.00
depreciation 9881333.00
otherCashflowsFromInvestingActivities 10676000.00
changeToInventory 280930.00
changeToAccountReceivables -143004.00
salePurchaseOfStock -2070306.00
otherCashflowsFromFinancingActivities 5594104.00
changeToNetincome 5430075.00
capitalExpenditures 6019477
changeInWorkingCapital -649899.00
stockBasedCompensation 67202.00
otherNonCashItems 121981.00
freeCashFlow 4920993.00
2016-09-30
date 2016-09-30
filing_date 2016-12-05
currency_symbol USD
totalCashflowsFromInvestingActivities -6744049.00
totalCashFromFinancingActivities -12365054.00
changeToOperatingActivities 489305.00
netIncome -2501403.00
changeInCash -10860573.00
beginPeriodCashFlow 71575753.00
endPeriodCashFlow 60715180.00
totalCashFromOperatingActivities 8248530.00
depreciation 9881182.00
changeToInventory 72366.00
changeToAccountReceivables 46740.00
otherCashflowsFromFinancingActivities -172200.00
capitalExpenditures 6258475
changeInWorkingCapital 640459.00
stockBasedCompensation 91723.00
otherNonCashItems 142306.00
freeCashFlow 1990055.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -19000000.00
totalCashFromFinancingActivities 1806816.00
changeToOperatingActivities -3000000.00
netIncome -1550038.00
changeInCash -12335666.00
beginPeriodCashFlow 83911419.00
endPeriodCashFlow 71575753.00
totalCashFromOperatingActivities 4384449.00
depreciation 9694694.00
changeToInventory -464241.00
changeToAccountReceivables 1111315.00
salePurchaseOfStock -108987.00
otherCashflowsFromFinancingActivities 15059586.00
capitalExpenditures 19891695
changeInWorkingCapital -3975870.00
stockBasedCompensation 90726.00
otherNonCashItems 127069.00
freeCashFlow -15507246.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalCashFromFinancingActivities 9773501.00
netIncome -3051497.00
changeInCash 23242508.00
beginPeriodCashFlow 76820449.00
endPeriodCashFlow 100062957.00
totalCashFromOperatingActivities 16146456.00
depreciation 9704901.00
changeToInventory 40642.00
changeToAccountReceivables 1130106.00
salePurchaseOfStock -1710647.00
otherCashflowsFromFinancingActivities 22956800.00
capitalExpenditures 3136428
changeInWorkingCapital 5265859.00
stockBasedCompensation 213900.00
otherNonCashItems 117783.00
freeCashFlow 13010028.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -1825119.00
totalCashflowsFromInvestingActivities -151799747.00
netBorrowings 99156412.00
totalCashFromFinancingActivities 9773501.00
changeToOperatingActivities 4995523.00
netIncome -3051497.00
changeInCash 23242508.00
beginPeriodCashFlow 76820449.00
endPeriodCashFlow 100062957.00
totalCashFromOperatingActivities 16146456.00
depreciation 9704901.00
otherCashflowsFromInvestingActivities 1262695.00
changeToInventory 40642.00
changeToAccountReceivables 1130106.00
salePurchaseOfStock -1710647.00
otherCashflowsFromFinancingActivities 22956800.00
changeToNetincome 7445147.00
capitalExpenditures 3136428
changeInWorkingCapital 5265859.00
stockBasedCompensation 213900.00
otherNonCashItems 117783.00
freeCashFlow 13010028.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 83545522.00
netIncome 1046397.00
changeInCash -13022372.00
beginPeriodCashFlow 89842821.00
endPeriodCashFlow 76820449.00
totalCashFromOperatingActivities 4233963.00
depreciation 9166414.00
changeToInventory 2079.00
changeToAccountReceivables -2208537.00
salePurchaseOfStock -2859155.00
otherCashflowsFromFinancingActivities 95820250.00
capitalExpenditures 87266106
changeInWorkingCapital -5960797.00
stockBasedCompensation 312121.00
otherNonCashItems 96496.00
freeCashFlow -83032143.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalCashFromFinancingActivities 1319868.00
netIncome -1260142.00
changeInCash -37677622.00
beginPeriodCashFlow 127520443.00
endPeriodCashFlow 89842821.00
totalCashFromOperatingActivities 14269268.00
depreciation 8615620.00
otherCashflowsFromInvestingActivities 1133000.00
changeToInventory -270257.00
changeToAccountReceivables 431791.00
salePurchaseOfStock -2770342.00
otherCashflowsFromFinancingActivities 15750000.00
capitalExpenditures 56840453
changeInWorkingCapital 3119434.00
stockBasedCompensation 308728.00
otherNonCashItems 80853.00
freeCashFlow -42571185.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -35559232.00
netIncome -1187627.00
changeInCash 5103850.00
beginPeriodCashFlow 124010953.00
endPeriodCashFlow 129114803.00
totalCashFromOperatingActivities 13665852.00
depreciation 8826492.00
changeToInventory -51234.00
changeToAccountReceivables 500954.00
salePurchaseOfStock -6089747.00
otherCashflowsFromFinancingActivities 8210842.00
capitalExpenditures 2938109
changeInWorkingCapital -751342.00
stockBasedCompensation 139097.00
otherNonCashItems 199242.00
freeCashFlow 10727743.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1923125.00
totalCashflowsFromInvestingActivities -91107863.00
netBorrowings -27364769.00
totalCashFromFinancingActivities -35559232.00
changeToOperatingActivities -964626.00
netIncome -1187627.00
changeInCash 5103850.00
beginPeriodCashFlow 124010953.00
endPeriodCashFlow 129114803.00
totalCashFromOperatingActivities 13665852.00
depreciation 8826492.00
otherCashflowsFromInvestingActivities 10854000.00
changeToInventory -51234.00
changeToAccountReceivables 500954.00
salePurchaseOfStock 112302678.00
otherCashflowsFromFinancingActivities 8210842.00
changeToNetincome 5753569.00
capitalExpenditures 2938109
changeInWorkingCapital -751342.00
stockBasedCompensation 139097.00
otherNonCashItems 199242.00
freeCashFlow 10727743.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalCashFromFinancingActivities 23322710.00
netIncome 1570937.00
changeInCash -9676277.00
beginPeriodCashFlow 133687230.00
endPeriodCashFlow 124010953.00
totalCashFromOperatingActivities 10706672.00
depreciation 8535915.00
changeToInventory 197251.00
changeToAccountReceivables 99158.00
otherCashflowsFromFinancingActivities -43696659.00
capitalExpenditures 51948706
changeInWorkingCapital 555360.00
stockBasedCompensation 73758.00
otherNonCashItems 137652.00
freeCashFlow -41242034.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
changeToLiabilities 2147000.00
totalCashFromFinancingActivities 52833345.00
netIncome 4670438.00
changeInCash 19576544.00
beginPeriodCashFlow 114110686.00
endPeriodCashFlow 133687230.00
totalCashFromOperatingActivities 12994843.00
depreciation 8358525.00
otherCashflowsFromInvestingActivities 353000.00
changeToInventory -746432.00
changeToAccountReceivables 330297.00
otherCashflowsFromFinancingActivities 16623018.00
capitalExpenditures 47949677
changeInWorkingCapital 81104.00
stockBasedCompensation 72957.00
otherNonCashItems 145713.00
freeCashFlow -34954834.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities -3048162.00
netIncome 5532096.00
changeInCash -9638180.00
beginPeriodCashFlow 95856697.00
endPeriodCashFlow 86218517.00
totalCashFromOperatingActivities 12981156.00
depreciation 8090654.00
changeToInventory 880738.00
changeToAccountReceivables -1339713.00
otherCashflowsFromFinancingActivities 7144999.00
capitalExpenditures 24294207
changeInWorkingCapital -481154.00
stockBasedCompensation 73758.00
otherNonCashItems 104409.00
freeCashFlow -11313051.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 4187324.00
totalCashflowsFromInvestingActivities -119786421.00
netBorrowings 7516310.00
totalCashFromFinancingActivities -3048162.00
changeToOperatingActivities -3612495.00
netIncome 5532096.00
changeInCash -9638180.00
beginPeriodCashFlow 95856697.00
endPeriodCashFlow 86218517.00
totalCashFromOperatingActivities 12981156.00
depreciation 8090654.00
otherCashflowsFromInvestingActivities 4620000.00
changeToInventory 880738.00
changeToAccountReceivables -1339713.00
salePurchaseOfStock 109119029.00
otherCashflowsFromFinancingActivities 7144999.00
changeToNetincome -2487750.00
capitalExpenditures 24294207
changeInWorkingCapital -481154.00
stockBasedCompensation 73758.00
otherNonCashItems 104409.00
freeCashFlow -11313051.00
2013-09-30
date 2013-09-30
filing_date 2013-10-03
currency_symbol USD
totalCashFromFinancingActivities 26969369.00
netIncome 4146514.00
changeInCash -14651126.00
beginPeriodCashFlow 110507823.00
endPeriodCashFlow 95856697.00
totalCashFromOperatingActivities 14971165.00
depreciation 7848186.00
changeToInventory 450031.00
changeToAccountReceivables 2698193.00
otherCashflowsFromFinancingActivities 36320470.00
capitalExpenditures 55714210
changeInWorkingCapital 3320606.00
stockBasedCompensation 73758.00
otherNonCashItems 101900.00
freeCashFlow -40743045.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
changeToLiabilities 1352000.00
totalCashFromFinancingActivities 100318202.00
netIncome 5079926.00
changeInCash 68094712.00
beginPeriodCashFlow 42413111.00
endPeriodCashFlow 110507823.00
totalCashFromOperatingActivities 10034260.00
depreciation 7488612.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory -385013.00
changeToAccountReceivables -3607083.00
otherCashflowsFromFinancingActivities 109183623.00
capitalExpenditures 44290807
changeInWorkingCapital -2006773.00
stockBasedCompensation 72957.00
otherNonCashItems 110784.00
freeCashFlow -34256547.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalCashFromFinancingActivities -7912671.00
netIncome 7759078.00
changeInCash 1038404.00
beginPeriodCashFlow 41234596.00
endPeriodCashFlow 42273000.00
totalCashFromOperatingActivities 11411673.00
depreciation 7334223.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -537633.00
changeToAccountReceivables -669406.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 121068
changeInWorkingCapital -2748948.00
stockBasedCompensation 31268.00
otherNonCashItems 86561.00
freeCashFlow 11290605.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashFromFinancingActivities -9976101.00
netIncome 6633988.00
changeInCash -15783492.00
beginPeriodCashFlow 57018088.00
endPeriodCashFlow 41234596.00
totalCashFromOperatingActivities 12423855.00
depreciation 7334240.00
otherCashflowsFromInvestingActivities 986000.00
changeToInventory -275870.00
changeToAccountReceivables -699517.00
otherCashflowsFromFinancingActivities -18232958.00
capitalExpenditures 19235113
changeInWorkingCapital -820261.00
stockBasedCompensation 31268.00
otherNonCashItems -724112.00
freeCashFlow -6811258.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashFromFinancingActivities -9976101.00
netIncome 6633988.00
changeInCash -15783492.00
beginPeriodCashFlow 57018088.00
endPeriodCashFlow 41234596.00
totalCashFromOperatingActivities 12423855.00
depreciation 7334240.00
otherCashflowsFromInvestingActivities 792000.00
changeToInventory -275870.00
otherCashflowsFromFinancingActivities -18232958.00
capitalExpenditures 19235113
changeInWorkingCapital -820261.00
otherNonCashItems -724112.00
freeCashFlow -6811258.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 36827.00
netIncome 7185909.00
changeInCash 10558826.00
beginPeriodCashFlow 46459262.00
endPeriodCashFlow 57018088.00
totalCashFromOperatingActivities 11523112.00
depreciation 7072883.00
otherCashflowsFromInvestingActivities 629000.00
changeToInventory -113818.00
changeToAccountReceivables -1906203.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 19350924
changeInWorkingCapital -2096581.00
otherNonCashItems -639099.00
freeCashFlow -7827812.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -8477254.00
netIncome 4445791.00
changeInCash 1098980.00
beginPeriodCashFlow 42440323.00
endPeriodCashFlow 43539303.00
totalCashFromOperatingActivities 14460977.00
depreciation 6658160.00
changeToInventory 701779.00
changeToAccountReceivables 2476337.00
otherCashflowsFromFinancingActivities -8477254.00
capitalExpenditures 3907309
changeInWorkingCapital 1904868.00
otherNonCashItems 1452158.00
freeCashFlow 10553668.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashFromFinancingActivities -8477254.00
netIncome 4445791.00
changeInCash 1098980.00
beginPeriodCashFlow 42440323.00
endPeriodCashFlow 43539303.00
totalCashFromOperatingActivities 14460977.00
depreciation 6658160.00
otherCashflowsFromInvestingActivities 846000.00
changeToInventory 701779.00
changeToAccountReceivables 2476337.00
otherCashflowsFromFinancingActivities -8477254.00
capitalExpenditures 3907309
changeInWorkingCapital 1904868.00
otherNonCashItems 1452158.00
freeCashFlow 10553668.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 4803685.00
netIncome 6200742.00
changeInCash -71432.00
beginPeriodCashFlow 42511755.00
endPeriodCashFlow 42440323.00
totalCashFromOperatingActivities 11764758.00
depreciation 6910818.00
otherCashflowsFromInvestingActivities 574000.00
changeToInventory 200568.00
changeToAccountReceivables -1511144.00
salePurchaseOfStock -2234214.00
otherCashflowsFromFinancingActivities 7037899.00
capitalExpenditures 22570123
changeInWorkingCapital -1444235.00
otherNonCashItems 97433.00
freeCashFlow -10805365.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 994000.00
totalCashFromFinancingActivities -733793.00
netIncome -3623235.00
changeInCash 8591775.00
beginPeriodCashFlow 33919980.00
endPeriodCashFlow 42511755.00
totalCashFromOperatingActivities 7689070.00
depreciation 6919447.00
otherCashflowsFromInvestingActivities 210000.00
changeToInventory 102603.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities 15680000.00
capitalExpenditures 28503758
changeInWorkingCapital -2594074.00
stockBasedCompensation -1.00
otherNonCashItems 1338688.00
freeCashFlow -20814688.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 4031000.00
totalCashFromFinancingActivities -9709493.00
netIncome 4343326.00
changeInCash -7395344.00
beginPeriodCashFlow 37192439.00
endPeriodCashFlow 29797095.00
totalCashFromOperatingActivities 7066931.00
depreciation 6975184.00
changeToInventory 692756.00
otherCashflowsFromFinancingActivities -1908339.00
capitalExpenditures 23313596
changeInWorkingCapital -2348226.00
stockBasedCompensation 17213.00
otherNonCashItems -1920566.00
freeCashFlow 30380527.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2081000.00
totalCashFromFinancingActivities -9709493.00
netIncome 4343326.00
changeInCash -7395344.00
beginPeriodCashFlow 37192439.00
endPeriodCashFlow 29797095.00
totalCashFromOperatingActivities 7066931.00
depreciation 6975184.00
otherCashflowsFromInvestingActivities 582000.00
changeToInventory 692756.00
otherCashflowsFromFinancingActivities -1908339.00
capitalExpenditures 23313596
changeInWorkingCapital -2348226.00
stockBasedCompensation 17213.00
otherNonCashItems -1920566.00
freeCashFlow 30380527.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 2189000.00
totalCashFromFinancingActivities 36353385.00
netIncome 990019.00
changeInCash -29555186.00
beginPeriodCashFlow 66747625.00
endPeriodCashFlow 37192439.00
totalCashFromOperatingActivities -778110.00
depreciation 6842681.00
changeToInventory 8457.00
changeToAccountReceivables -5235888.00
otherCashflowsFromFinancingActivities 44368005.00
capitalExpenditures 56826589
changeInWorkingCapital -8563114.00
stockBasedCompensation 42218.00
otherNonCashItems -89914.00
freeCashFlow -57604699.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 10292000.00
totalCashflowsFromInvestingActivities 37938000.00
totalCashFromFinancingActivities -14299075.00
netIncome 4145699.00
changeInCash 15225016.00
beginPeriodCashFlow 51522609.00
endPeriodCashFlow 66747625.00
totalCashFromOperatingActivities 3445145.00
depreciation 6620511.00
otherCashflowsFromInvestingActivities 1079000.00
changeToInventory 708073.00
otherCashflowsFromFinancingActivities -7347921.00
capitalExpenditures 241000
changeInWorkingCapital -5099624.00
stockBasedCompensation 46426.00
otherNonCashItems -1230261.00
freeCashFlow 3445145.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol USD
changeToLiabilities 11977000.00
totalCashflowsFromInvestingActivities 12322000.00
totalCashFromFinancingActivities -8672485.00
netIncome -27150626.00
changeInCash 13217611.00
beginPeriodCashFlow 30858728.00
endPeriodCashFlow 44076339.00
totalCashFromOperatingActivities 16272978.00
depreciation 6938097.00
changeToInventory -26818.00
otherCashflowsFromFinancingActivities -1432821.00
capitalExpenditures 151668
changeInWorkingCapital 7009041.00
stockBasedCompensation 72468.00
otherNonCashItems 19480666.00
freeCashFlow 16121310.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 7447000.00
totalCashFromFinancingActivities -8672485.00
netIncome -27150626.00
changeInCash 13217611.00
beginPeriodCashFlow 30858728.00
endPeriodCashFlow 44076339.00
totalCashFromOperatingActivities 16272978.00
depreciation 6938097.00
dividendsPaid 4183000.00
changeToInventory -26818.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities -1432821.00
capitalExpenditures 151668
changeInWorkingCapital 7009041.00
stockBasedCompensation 72468.00
otherNonCashItems 19480666.00
freeCashFlow 16121310.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
changeToLiabilities 1461000.00
totalCashFromFinancingActivities 62321412.00
netIncome 7158746.00
changeInCash 13219201.00
beginPeriodCashFlow 17639527.00
endPeriodCashFlow 30858728.00
totalCashFromOperatingActivities 5422974.00
depreciation 7104351.00
dividendsPaid 4183000.00
changeToInventory -492667.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 68434640.00
capitalExpenditures 52026216
changeInWorkingCapital -4566150.00
stockBasedCompensation 170117.00
otherNonCashItems -4535431.00
freeCashFlow -46603242.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
changeToLiabilities 4902000.00
totalCashFromFinancingActivities 1800000.00
netIncome 6491266.00
changeInCash -24210000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 17590000.00
totalCashFromOperatingActivities 26650000.00
depreciation 12780000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 4180000.00
changeToInventory -300000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 5980000.00
capitalExpenditures 60140000
changeInWorkingCapital 3240000.00
otherNonCashItems 4138734.00
freeCashFlow -33490000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-18
currency_symbol USD
changeToLiabilities 3248000.00
totalCashFromFinancingActivities 37515025.00
netIncome 7749409.00
changeInCash 25350064.00
beginPeriodCashFlow 16497995.00
endPeriodCashFlow 41848059.00
totalCashFromOperatingActivities 11095978.00
depreciation 6154723.00
dividendsPaid 4183146.00
changeToInventory 108977.00
changeToAccountReceivables 347000.00
otherCashflowsFromFinancingActivities 46034191.00
capitalExpenditures 22451570
changeInWorkingCapital -3020232.00
stockBasedCompensation 299123.00
otherNonCashItems 26993.00
freeCashFlow -11355592.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
changeToLiabilities 440000.00
totalCashFromFinancingActivities 37515025.00
netIncome 7749409.00
changeInCash 25350064.00
beginPeriodCashFlow 16497995.00
endPeriodCashFlow 41848059.00
totalCashFromOperatingActivities 11095978.00
depreciation 6154723.00
otherCashflowsFromInvestingActivities 3655000.00
dividendsPaid 4183146.00
changeToInventory 108977.00
otherCashflowsFromFinancingActivities 46034191.00
capitalExpenditures 22451570
changeInWorkingCapital -3020232.00
stockBasedCompensation 299123.00
otherNonCashItems 26993.00
freeCashFlow -11355592.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 1436000.00
totalCashFromFinancingActivities 5457203.00
netIncome 5368857.00
changeInCash -2279053.00
beginPeriodCashFlow 18777048.00
endPeriodCashFlow 16497995.00
totalCashFromOperatingActivities 14904923.00
depreciation 5976036.00
otherCashflowsFromInvestingActivities 4464000.00
dividendsPaid 4183146.00
changeToInventory -473035.00
changeToAccountReceivables 157000.00
otherCashflowsFromFinancingActivities 16145157.00
capitalExpenditures 22351417
changeInWorkingCapital 2204271.00
stockBasedCompensation 559973.00
otherNonCashItems 898584.00
freeCashFlow -7446494.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
changeToLiabilities 867000.00
totalCashFromFinancingActivities -8492533.00
netIncome 9437775.00
changeInCash -2723082.00
beginPeriodCashFlow 21500130.00
endPeriodCashFlow 18777048.00
totalCashFromOperatingActivities 11491983.00
depreciation 5874035.00
otherCashflowsFromInvestingActivities 4754000.00
dividendsPaid 4183145.00
changeToInventory -173432.00
otherCashflowsFromFinancingActivities 26632.00
capitalExpenditures 5930937
changeInWorkingCapital -2365810.00
stockBasedCompensation 553887.00
otherNonCashItems -1760757.00
freeCashFlow 5561046.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
totalCashFromFinancingActivities -10271504.00
netIncome 6226442.00
changeInCash -34362107.00
beginPeriodCashFlow 67476979.00
endPeriodCashFlow 33114872.00
totalCashFromOperatingActivities 19445999.00
depreciation 28554022.00
otherCashflowsFromInvestingActivities 4546000.00
dividendsPaid 4178270.00
changeToInventory 120446.00
changeToAccountReceivables -786440.00
salePurchaseOfStock 22257211.00
otherCashflowsFromFinancingActivities -158882408.00
capitalExpenditures 40410351
changeInWorkingCapital 7702580.00
stockBasedCompensation 500651.00
otherNonCashItems -23037045.00
freeCashFlow -20964352.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 604000.00
totalCashFromFinancingActivities -10271504.00
netIncome 6226442.00
changeInCash -34362107.00
beginPeriodCashFlow 67476979.00
endPeriodCashFlow 33114872.00
totalCashFromOperatingActivities 19445999.00
depreciation 28554022.00
dividendsPaid 4178270.00
changeToInventory 120446.00
changeToAccountReceivables -786440.00
salePurchaseOfStock 22257211.00
otherCashflowsFromFinancingActivities -158882408.00
capitalExpenditures 40410351
changeInWorkingCapital 7702580.00
otherNonCashItems -23037045.00
freeCashFlow -20964352.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 102164449.00
netIncome 4000186.00
changeInCash 61514818.00
beginPeriodCashFlow 5962161.00
endPeriodCashFlow 67476979.00
totalCashFromOperatingActivities 3587979.00
depreciation -4468629.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 4136270.00
changeToInventory -185860.00
changeToAccountReceivables -688186.00
otherCashflowsFromFinancingActivities 138302844.00
capitalExpenditures 46014105
changeInWorkingCapital -7127206.00
otherNonCashItems 11183628.00
freeCashFlow -42426126.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
changeToLiabilities 5826000.00
totalCashFromFinancingActivities 20865567.00
netIncome 5689026.00
changeInCash -3919352.00
beginPeriodCashFlow 9881513.00
endPeriodCashFlow 5962161.00
totalCashFromOperatingActivities 15860774.00
depreciation -3802162.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 2700000.00
changeToInventory -171968.00
changeToAccountReceivables -186151.00
otherCashflowsFromFinancingActivities 26239327.00
capitalExpenditures 38046352
changeInWorkingCapital 6870264.00
otherNonCashItems 7103646.00
freeCashFlow -22185578.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
totalCashFromFinancingActivities -4711637.00
netIncome 4817976.00
changeInCash -1950440.00
beginPeriodCashFlow 13097311.00
endPeriodCashFlow 11146871.00
totalCashFromOperatingActivities 5978537.00
depreciation 22554925.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 2987500.00
changeToInventory 221502.00
changeToAccountReceivables -816577.00
otherCashflowsFromFinancingActivities -4258377.00
capitalExpenditures 1502555
changeInWorkingCapital 1430141.00
otherNonCashItems -22824505.00
freeCashFlow 4475982.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 4760000.00
totalCashFromFinancingActivities -4711637.00
netIncome 4817976.00
changeInCash -1950440.00
beginPeriodCashFlow 13097311.00
endPeriodCashFlow 11146871.00
totalCashFromOperatingActivities 5978537.00
depreciation 22554925.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 2987500.00
changeToInventory 221502.00
changeToAccountReceivables -816577.00
otherCashflowsFromFinancingActivities -4258377.00
capitalExpenditures 1502555
changeInWorkingCapital 1430141.00
otherNonCashItems -22824505.00
freeCashFlow 4475982.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 6253000.00
totalCashFromFinancingActivities -3170851.00
netIncome 2094180.00
changeInCash 6751034.00
beginPeriodCashFlow 6346277.00
endPeriodCashFlow 13097311.00
totalCashFromOperatingActivities 10656686.00
depreciation -3515518.00
otherCashflowsFromInvestingActivities 1982000.00
dividendsPaid 2412500.00
changeToInventory 125590.00
changeToAccountReceivables -255818.00
otherCashflowsFromFinancingActivities 6049649.00
capitalExpenditures 33118
changeInWorkingCapital 3936410.00
otherNonCashItems 8141614.00
freeCashFlow 10623568.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 2951000.00
totalCashFromFinancingActivities 37373750.00
netIncome 4621660.00
changeInCash -4964472.00
beginPeriodCashFlow 11310749.00
endPeriodCashFlow 6346277.00
totalCashFromOperatingActivities 7298018.00
depreciation -3127351.00
otherCashflowsFromInvestingActivities 1982000.00
dividendsPaid 2625000.00
changeToInventory -340508.00
changeToAccountReceivables -310932.00
otherCashflowsFromFinancingActivities 86348000.00
capitalExpenditures 48519321
changeInWorkingCapital 663468.00
otherNonCashItems 5140241.00
freeCashFlow -41221303.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
changeToLiabilities 931000.00
totalCashFromFinancingActivities 57770000.00
netIncome 5243276.00
changeInCash 5950000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 21250000.00
totalCashFromOperatingActivities 7060000.00
depreciation 2240000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 2912500.00
changeToInventory -300000.00
changeToAccountReceivables -154136.00
salePurchaseOfStock 114820000.00
otherCashflowsFromFinancingActivities -57050000.00
capitalExpenditures 59240000
changeInWorkingCapital -970000.00
otherNonCashItems 546724.00
freeCashFlow -52180000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1763000.00
totalCashFromFinancingActivities 57770000.00
netIncome 5243276.00
changeInCash 5950000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 21250000.00
totalCashFromOperatingActivities 7060000.00
depreciation 2240000.00
otherCashflowsFromInvestingActivities 911000.00
dividendsPaid 16313000.00
changeToInventory -300000.00
changeToAccountReceivables 1169000.00
salePurchaseOfStock 114820000.00
otherCashflowsFromFinancingActivities -57050000.00
capitalExpenditures 59240000
changeInWorkingCapital -970000.00
otherNonCashItems 546724.00
freeCashFlow -52180000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 2373000.00
totalCashFromFinancingActivities 45030000.00
netIncome 5243276.00
changeInCash -4330000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 16870000.00
totalCashFromOperatingActivities 7630000.00
depreciation 1730000.00
dividendsPaid 10000000.00
changeToAccountReceivables 1095000.00
salePurchaseOfStock 34450000.00
otherCashflowsFromFinancingActivities 20580000.00
capitalExpenditures 56700000
changeInWorkingCapital 2920000.00
otherNonCashItems -2263276.00
freeCashFlow -49070000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 903000.00
totalCashFromFinancingActivities 63886000.00
netIncome 2822000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 8215000.00
changeToInventory 17000.00
changeToAccountReceivables 1089000.00
otherCashflowsFromFinancingActivities 13466000.00
capitalExpenditures 50884000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 1637000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
investments -17256698.00
changeToLiabilities 2841403.00
totalCashflowsFromInvestingActivities -17256698.00
netBorrowings -19751112.00
totalCashFromFinancingActivities -25851108.00
changeToOperatingActivities 3341376.00
netIncome 34253365.00
changeInCash 23454407.00
beginPeriodCashFlow 45700537.00
endPeriodCashFlow 69154944.00
totalCashFromOperatingActivities 66562213.00
depreciation 27919069.00
otherCashflowsFromInvestingActivities 380760.00
changeToInventory -819065.00
changeToAccountReceivables -2675772.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57728717.00
changeToNetincome 846365.00
capitalExpenditures 24230937
changeInWorkingCapital 2687942.00
stockBasedCompensation 610788.00
otherNonCashItems 1091049.00
freeCashFlow 42331276.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments -1818675.00
changeToLiabilities 3953550.00
totalCashflowsFromInvestingActivities -19247631.00
netBorrowings -22362428.00
totalCashFromFinancingActivities -29130715.00
changeToOperatingActivities -2796438.00
netIncome -35123208.00
changeInCash -7339665.00
beginPeriodCashFlow 53040202.00
endPeriodCashFlow 45700537.00
totalCashFromOperatingActivities 41038681.00
depreciation 37215541.00
otherCashflowsFromInvestingActivities 380760.00
changeToInventory 644079.00
changeToAccountReceivables -977005.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143881713.00
changeToNetincome 36964358.00
capitalExpenditures 25224746
changeInWorkingCapital 824186.00
stockBasedCompensation 610788.00
otherNonCashItems 1157804.00
freeCashFlow 15813935.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol USD
investments -15217500.00
changeToLiabilities 912856.00
totalCashflowsFromInvestingActivities -58074154.00
netBorrowings -12858466.00
totalCashFromFinancingActivities -23119072.00
changeToOperatingActivities -1289880.00
netIncome 11984485.00
changeInCash -29080130.00
beginPeriodCashFlow 82120332.00
endPeriodCashFlow 53040202.00
totalCashFromOperatingActivities 52113096.00
depreciation 37928225.00
otherCashflowsFromInvestingActivities 380760.00
changeToInventory -1239395.00
changeToAccountReceivables 874825.00
salePurchaseOfStock -3880930.00
otherCashflowsFromFinancingActivities 22566704.00
changeToNetincome 2243616.00
capitalExpenditures 48121422
changeInWorkingCapital -741594.00
stockBasedCompensation 0.00
otherNonCashItems 2941980.00
freeCashFlow 3991674.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
investments 33487288.00
changeToLiabilities -3664328.00
totalCashflowsFromInvestingActivities 33487288.00
netBorrowings -58933728.00
totalCashFromFinancingActivities -62368046.00
changeToOperatingActivities -8587973.00
netIncome 2093124.00
changeInCash 2689341.00
beginPeriodCashFlow 79430991.00
endPeriodCashFlow 82120332.00
totalCashFromOperatingActivities 30818599.00
depreciation 39266676.00
otherCashflowsFromInvestingActivities 993546.00
changeToInventory 617468.00
changeToAccountReceivables -1506590.00
salePurchaseOfStock -1837617.00
otherCashflowsFromFinancingActivities 36841549.00
changeToNetincome 1715031.00
capitalExpenditures 2988903
changeInWorkingCapital -13141423.00
stockBasedCompensation 611644.00
otherNonCashItems 885191.00
freeCashFlow 27829696.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
investments -3959453.00
changeToLiabilities 1137504.00
totalCashflowsFromInvestingActivities -78552902.00
netBorrowings 58995441.00
totalCashFromFinancingActivities 57271476.00
changeToOperatingActivities -5633169.00
netIncome -12276520.00
changeInCash 16527799.00
beginPeriodCashFlow 62903192.00
endPeriodCashFlow 79430991.00
totalCashFromOperatingActivities 37809225.00
depreciation 41258142.00
otherCashflowsFromInvestingActivities 993546.00
changeToInventory -302873.00
changeToAccountReceivables 531796.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113988535.00
changeToNetincome 12235763.00
capitalExpenditures 108295690
changeInWorkingCapital -4266742.00
stockBasedCompensation 338356.00
otherNonCashItems 668495.00
freeCashFlow -70486465.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
investments -3959453.00
changeToLiabilities 809655.00
totalCashflowsFromInvestingActivities -48913177.00
netBorrowings -13254073.00
totalCashFromFinancingActivities -14069329.00
changeToOperatingActivities 6836913.00
netIncome -1218237.00
changeInCash -10628453.00
beginPeriodCashFlow 73531645.00
endPeriodCashFlow 62903192.00
totalCashFromOperatingActivities 52354053.00
depreciation 38921672.00
otherCashflowsFromInvestingActivities 219754.00
changeToInventory 46824.00
changeToAccountReceivables -179036.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42184744.00
changeToNetincome 6445420.00
capitalExpenditures 60612867
changeInWorkingCapital 7514356.00
stockBasedCompensation 129245.00
otherNonCashItems 495802.00
freeCashFlow -8258814.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
investments -44009850.00
changeToLiabilities -105196.00
totalCashflowsFromInvestingActivities -54074771.00
netBorrowings -24430352.00
totalCashFromFinancingActivities -27213272.00
changeToOperatingActivities -2128249.00
netIncome -7798300.00
changeInCash -35069034.00
beginPeriodCashFlow 100062957.00
endPeriodCashFlow 64993923.00
totalCashFromOperatingActivities 36154088.00
depreciation 39096589.00
otherCashflowsFromInvestingActivities 610810.00
changeToInventory 117744.00
changeToAccountReceivables 825838.00
salePurchaseOfStock -2070306.00
otherCashflowsFromFinancingActivities 30487386.00
changeToNetincome 5430075.00
capitalExpenditures 56215758
changeInWorkingCapital -1289863.00
stockBasedCompensation 340377.00
otherNonCashItems 520013.00
freeCashFlow -20061670.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
changeToLiabilities -1825119.00
totalCashflowsFromInvestingActivities -151799750.00
netBorrowings 99156412.00
totalCashFromFinancingActivities 87899271.00
changeToOperatingActivities 4995523.00
netIncome 2566678.00
changeInCash -29051846.00
beginPeriodCashFlow 129114803.00
endPeriodCashFlow 100062957.00
totalCashFromOperatingActivities 48054596.00
depreciation 35857507.00
otherCashflowsFromInvestingActivities 3273000.00
changeToInventory -39991.00
changeToAccountReceivables -1532306.00
salePurchaseOfStock -13429891.00
otherCashflowsFromFinancingActivities 157272750.00
changeToNetincome 7445147.00
capitalExpenditures 155072744
changeInWorkingCapital 1598107.00
stockBasedCompensation 1140084.00
otherNonCashItems 392117.00
freeCashFlow -107018148.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 1923125.00
totalCashflowsFromInvestingActivities -91107863.00
netBorrowings -27364769.00
totalCashFromFinancingActivities 79018076.00
changeToOperatingActivities -964626.00
netIncome 12685826.00
changeInCash 42896286.00
beginPeriodCashFlow 86218517.00
endPeriodCashFlow 129114803.00
totalCashFromOperatingActivities 55237735.00
depreciation 33811607.00
otherCashflowsFromInvestingActivities 10854000.00
dividendsPaid 47903693.00
changeToInventory -497573.00
changeToAccountReceivables 1869466.00
salePurchaseOfStock -4789158.00
otherCashflowsFromFinancingActivities 94676711.00
changeToNetincome 5753569.00
capitalExpenditures 129891982
changeInWorkingCapital 2330392.00
stockBasedCompensation 357967.00
otherNonCashItems 651387.00
freeCashFlow -74654247.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities 4187324.00
totalCashflowsFromInvestingActivities -119786421.00
netBorrowings 7516310.00
totalCashFromFinancingActivities 114608308.00
changeToOperatingActivities -3612495.00
netIncome 21217193.00
changeInCash 43945517.00
beginPeriodCashFlow 42273000.00
endPeriodCashFlow 86218517.00
totalCashFromOperatingActivities 49127375.00
depreciation 30761673.00
otherCashflowsFromInvestingActivities 4620000.00
changeToInventory 691314.00
changeToAccountReceivables -2055817.00
salePurchaseOfStock 109119029.00
otherCashflowsFromFinancingActivities 43185469.00
changeToNetincome -2487750.00
capitalExpenditures 124406294
changeInWorkingCapital -789674.00
stockBasedCompensation 292628.00
otherNonCashItems 425933.00
freeCashFlow -75278919.00
2012-12-31
date 2012-12-31
filing_date 2013-04-18
currency_symbol USD
totalCashFromFinancingActivities -5710869.00
netIncome 28958487.00
changeInCash -1266303.00
beginPeriodCashFlow 43539303.00
endPeriodCashFlow 42273000.00
totalCashFromOperatingActivities 48440976.00
depreciation 28776688.00
otherCashflowsFromInvestingActivities 986000.00
changeToInventory -736299.00
changeToAccountReceivables -1708048.00
otherCashflowsFromFinancingActivities 43255000.00
capitalExpenditures 62634833
changeInWorkingCapital -4956593.00
stockBasedCompensation 31268.00
otherNonCashItems 412138.00
freeCashFlow -14193857.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 2953018.00
netIncome 8549791.00
changeInCash 13742208.00
beginPeriodCashFlow 29797095.00
endPeriodCashFlow 43539303.00
totalCashFromOperatingActivities 42375718.00
depreciation 27562120.00
otherCashflowsFromInvestingActivities 846000.00
changeToInventory -576016.00
changeToAccountReceivables 910922.00
salePurchaseOfStock -2234214.00
otherCashflowsFromFinancingActivities 48605000.00
capitalExpenditures 54981190
changeInWorkingCapital -3517865.00
stockBasedCompensation 4071.00
otherNonCashItems 3727977.00
freeCashFlow -12605472.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 2081000.00
totalCashFromFinancingActivities -10613735.00
netIncome 11093191.00
changeInCash -14279244.00
beginPeriodCashFlow 44076339.00
endPeriodCashFlow 29797095.00
totalCashFromOperatingActivities 27816341.00
depreciation 27132784.00
otherCashflowsFromInvestingActivities 582000.00
changeToInventory 306827.00
salePurchaseOfStock -6280327.00
otherCashflowsFromFinancingActivities 41402713.00
capitalExpenditures 33754404
changeInWorkingCapital -7896859.00
stockBasedCompensation 154442.00
otherNonCashItems -1706521.00
freeCashFlow -5938063.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol USD
changeToLiabilities 7447000.00
totalCashFromFinancingActivities 55444652.00
netIncome -13311885.00
changeInCash 2228280.00
beginPeriodCashFlow 41848059.00
endPeriodCashFlow 44076339.00
totalCashFromOperatingActivities 48347343.00
depreciation 26969442.00
dividendsPaid 4183146.00
changeToInventory -892777.00
changeToAccountReceivables 716483.00
otherCashflowsFromFinancingActivities 85649601.00
capitalExpenditures 112312053
changeInWorkingCapital 5683153.00
stockBasedCompensation 573855.00
otherNonCashItems 17954894.00
freeCashFlow -63964710.00
2008-12-31
date 2008-12-31
filing_date 2009-06-18
currency_symbol USD
changeToLiabilities 440000.00
totalCashFromFinancingActivities 120632381.00
netIncome 29987484.00
changeInCash 8733187.00
beginPeriodCashFlow 33114872.00
endPeriodCashFlow 41848059.00
totalCashFromOperatingActivities 48080792.00
depreciation 23388379.00
otherCashflowsFromInvestingActivities 3655000.00
dividendsPaid 16727707.00
changeToInventory -417777.00
changeToAccountReceivables -222382.00
otherCashflowsFromFinancingActivities 161226744.00
capitalExpenditures 190518708
changeInWorkingCapital -5996632.00
stockBasedCompensation 1913634.00
otherNonCashItems 1467113.00
freeCashFlow -142437916.00
2007-12-31
date 2007-12-31
filing_date 2008-06-11
currency_symbol USD
changeToLiabilities 604000.00
totalCashFromFinancingActivities 123900119.00
netIncome 22538107.00
changeInCash 21968001.00
beginPeriodCashFlow 11146871.00
endPeriodCashFlow 33114872.00
totalCashFromOperatingActivities 47704497.00
depreciation 16621400.00
dividendsPaid 13714540.00
changeToInventory -89491.00
changeToAccountReceivables -1252630.00
salePurchaseOfStock 75824711.00
otherCashflowsFromFinancingActivities -27334731.00
capitalExpenditures 146296574
changeInWorkingCapital 6023401.00
stockBasedCompensation 1324743.00
otherNonCashItems -1377146.00
freeCashFlow -98592077.00
2006-12-31
date 2006-12-31
filing_date 2007-06-05
currency_symbol USD
changeToLiabilities 4760000.00
totalCashFromFinancingActivities 38994012.00
netIncome 18492509.00
changeInCash -12063372.00
beginPeriodCashFlow 23210243.00
endPeriodCashFlow 11146871.00
totalCashFromOperatingActivities 33224984.00
depreciation 13104396.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 10937500.00
changeToInventory -347250.00
changeToAccountReceivables -1537463.00
salePurchaseOfStock 100430000.00
otherCashflowsFromFinancingActivities 1677272.00
capitalExpenditures 81763459
changeInWorkingCapital 7066024.00
otherNonCashItems -5437945.00
freeCashFlow -48538475.00
2005-12-31
date 2005-12-31
filing_date 2006-04-20
currency_symbol USD
changeToLiabilities 1763000.00
totalCashFromFinancingActivities 196576223.00
netIncome 14536051.00
changeInCash 196576223.00
beginPeriodCashFlow -173365980.00
endPeriodCashFlow 23210243.00
totalCashFromOperatingActivities 24414729.00
depreciation 5653286.00
otherCashflowsFromInvestingActivities 911000.00
dividendsPaid 10000000.00
changeToInventory -274778.00
changeToAccountReceivables 1168763.00
salePurchaseOfStock 182294000.00
otherCashflowsFromFinancingActivities -112176654.00
capitalExpenditures 197057506
changeInWorkingCapital 5765105.00
otherNonCashItems -1539713.00
freeCashFlow -172642777.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 31043356.00
netIncome 259675.00
changeInCash 31043356.00
totalCashFromOperatingActivities 421194.00
depreciation 174086.00
changeToInventory -116291.00
changeToAccountReceivables -1095182.00
otherCashflowsFromFinancingActivities -31464550.00
capitalExpenditures 31464550
changeInWorkingCapital 1304887.00
otherNonCashItems -1317454.00
freeCashFlow -31043356.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax 14877900.00
netIncome 15740616.00
sellingGeneralAdministrative 1652958.00
grossProfit 14362518.00
reconciledDepreciation 5568235.00
ebit 12472240.00
ebitda 18040475.00
depreciationAndAmortization 5568235.00
operatingIncome 16357237.00
otherOperatingExpenses 23016405.00
interestExpense 2481489.00
interestIncome 834799.00
netInterestIncome -1646690.00
incomeTaxExpense 1618773.00
totalRevenue 34653846.00
totalOperatingExpenses 2725077.00
costOfRevenue 20291328.00
totalOtherIncomeExpenseNet 4887149.00
netIncomeFromContinuingOps 15740616.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
incomeBeforeTax 8798837.00
netIncome 10490976.00
sellingGeneralAdministrative 1211471.00
grossProfit 12291554.00
reconciledDepreciation 6042688.00
ebit 10787411.00
ebitda 16830099.00
depreciationAndAmortization 6042688.00
operatingIncome 10092987.00
otherOperatingExpenses 26769303.00
interestExpense 2508108.00
interestIncome 884209.00
netInterestIncome -1623899.00
incomeTaxExpense 815969.00
totalRevenue 36672505.00
totalOperatingExpenses 2388352.00
costOfRevenue 24380951.00
totalOtherIncomeExpenseNet 519534.00
netIncomeFromContinuingOps 10490976.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 6538610.00
netIncome 5370128.00
sellingGeneralAdministrative 2147791.00
grossProfit 14151418.00
reconciledDepreciation 6601555.00
ebit 12724223.00
ebitda 19598251.00
depreciationAndAmortization 6874028.00
operatingIncome 12724223.00
otherOperatingExpenses 30725758.00
interestExpense 3407580.00
interestIncome 1040944.00
netInterestIncome -1581742.00
incomeTaxExpense 1168482.00
totalRevenue 42729385.00
totalOperatingExpenses 2147791.00
costOfRevenue 28577967.00
totalOtherIncomeExpenseNet -6185613.00
netIncomeFromContinuingOps 16816191.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 6538610.00
netIncome 7700841.00
sellingGeneralAdministrative 2147791.00
grossProfit 14151418.00
reconciledDepreciation 6874028.00
ebit 12003627.00
ebitda 16820218.00
operatingIncome 12003627.00
interestExpense 3407580.00
interestIncome 720596.00
netInterestIncome -2686984.00
totalRevenue 42729385.00
totalOperatingExpenses 30725758.00
costOfRevenue 28577967.00
totalOtherIncomeExpenseNet -2778033.00
netIncomeFromContinuingOps 7700841.00
netIncomeApplicableToCommonShares 7700841.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax 640311.00
netIncome 4242644.00
sellingGeneralAdministrative 2158744.00
grossProfit 5290068.00
reconciledDepreciation 6949684.00
ebit 3131324.00
ebitda 10387823.00
depreciationAndAmortization 7256499.00
operatingIncome 3131324.00
otherOperatingExpenses 31754074.00
interestExpense 3549687.00
interestIncome 306815.00
netInterestIncome -3242872.00
incomeTaxExpense -3602333.00
totalRevenue 34885398.00
totalOperatingExpenses 2158744.00
costOfRevenue 29595330.00
totalOtherIncomeExpenseNet -2491013.00
netIncomeFromContinuingOps 6733657.00
netIncomeApplicableToCommonShares 6733657.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
incomeBeforeTax -2595574.00
netIncome -4437471.00
sellingGeneralAdministrative 2379518.00
grossProfit 5847366.00
reconciledDepreciation 7052716.00
ebit 3468081.00
ebitda 10520797.00
depreciationAndAmortization 7052716.00
operatingIncome 3468081.00
otherOperatingExpenses 35782002.00
interestExpense 2971065.00
interestIncome 233.00
netInterestIncome -2970832.00
incomeTaxExpense 1841897.00
totalRevenue 39249850.00
totalOperatingExpenses 2379518.00
costOfRevenue 33402484.00
totalOtherIncomeExpenseNet -6063655.00
netIncomeFromContinuingOps 1626184.00
netIncomeApplicableToCommonShares 12218614.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -40420916.00
netIncome -38732353.00
sellingGeneralAdministrative 2700727.00
grossProfit 6673232.00
reconciledDepreciation 7042641.00
ebit 3995905.00
ebitda 12656486.00
depreciationAndAmortization 8660581.00
operatingIncome -37547318.00
otherOperatingExpenses 32080891.00
interestExpense 3149967.00
interestIncome 7890.00
netInterestIncome -2353614.00
incomeTaxExpense 3149967.00
totalRevenue 36053396.00
totalOperatingExpenses 2700727.00
costOfRevenue 29380164.00
totalOtherIncomeExpenseNet -41266854.00
netIncomeFromContinuingOps 7600253.00
netIncomeApplicableToCommonShares 7600253.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -40420916.00
netIncome -38732353.00
sellingGeneralAdministrative 2700727.00
grossProfit 6673232.00
reconciledDepreciation 8660581.00
ebit 3995905.00
ebitda 12656486.00
depreciationAndAmortization 8660581.00
operatingIncome -37547318.00
otherOperatingExpenses 32080891.00
interestExpense 3149967.00
interestIncome 23400.00
netInterestIncome -3126567.00
incomeTaxExpense 3149967.00
totalRevenue 36053396.00
totalOperatingExpenses 2700727.00
costOfRevenue 29380164.00
totalOtherIncomeExpenseNet -41266854.00
netIncomeFromContinuingOps -38732353.00
netIncomeApplicableToCommonShares -38732353.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -111045.00
netIncome 1227081.00
sellingGeneralAdministrative 2698436.00
grossProfit 6304134.00
reconciledDepreciation 9380029.00
ebit 3605900.00
ebitda 12985929.00
depreciationAndAmortization 9380029.00
operatingIncome 3301488.00
otherOperatingExpenses 33879902.00
interestExpense 3411631.00
interestIncome 202.00
netInterestIncome -3411429.00
incomeTaxExpense 2073505.00
totalRevenue 37485600.00
totalOperatingExpenses 2698436.00
costOfRevenue 31181466.00
totalOtherIncomeExpenseNet -305314.00
netIncomeFromContinuingOps 1227081.00
netIncomeApplicableToCommonShares 1227081.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -2595574.00
netIncome 1626184.00
sellingGeneralAdministrative 2379518.00
grossProfit 5847366.00
reconciledDepreciation 9605691.00
ebit 3468081.00
ebitda 13073772.00
depreciationAndAmortization 9605691.00
operatingIncome 371457.00
otherOperatingExpenses 35782002.00
interestExpense 2971065.00
interestIncome 233.00
netInterestIncome -2970832.00
incomeTaxExpense -1250693.00
totalRevenue 39249850.00
totalOperatingExpenses 2379518.00
costOfRevenue 33402484.00
totalOtherIncomeExpenseNet -3092590.00
netIncomeFromContinuingOps 1626184.00
netIncomeApplicableToCommonShares 1626184.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax -281002.00
netIncome -740037.00
sellingGeneralAdministrative 2150824.00
grossProfit 6923069.00
reconciledDepreciation 9569240.00
ebit 4786960.00
ebitda 14266193.00
depreciationAndAmortization 9479233.00
operatingIncome 2922496.00
otherOperatingExpenses 32522214.00
interestExpense 3136666.00
interestIncome 2544.00
netInterestIncome -3142894.00
incomeTaxExpense 3595701.00
totalRevenue 37294459.00
totalOperatingExpenses 2150824.00
costOfRevenue 30371390.00
totalOtherIncomeExpenseNet -1931296.00
netIncomeFromContinuingOps 755880.00
netIncomeApplicableToCommonShares 755880.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -281002.00
netIncome -740037.00
sellingGeneralAdministrative 2150824.00
grossProfit 6923069.00
reconciledDepreciation 9479233.00
ebit 4786960.00
ebitda 14266193.00
depreciationAndAmortization 9479233.00
operatingIncome 2922496.00
otherOperatingExpenses 32522214.00
interestExpense 3136666.00
interestIncome 14715.00
netInterestIncome -3121951.00
incomeTaxExpense 3595701.00
totalRevenue 37294459.00
totalOperatingExpenses 2150824.00
costOfRevenue 30371390.00
totalOtherIncomeExpenseNet -1931296.00
netIncomeFromContinuingOps -740037.00
netIncomeApplicableToCommonShares -740037.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 149741.00
netIncome 788496.00
sellingGeneralAdministrative 2008130.00
grossProfit 7701861.00
reconciledDepreciation 9452757.00
ebit 5695322.00
ebitda 15148079.00
depreciationAndAmortization 9452757.00
operatingIncome 3204398.00
otherOperatingExpenses 31386229.00
interestExpense 3069385.00
interestIncome 1591.00
netInterestIncome -3067794.00
incomeTaxExpense 2430630.00
totalRevenue 37079960.00
totalOperatingExpenses 2008130.00
costOfRevenue 29378099.00
totalOtherIncomeExpenseNet -2476196.00
netIncomeFromContinuingOps 788496.00
netIncomeApplicableToCommonShares 788496.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 6981789.00
netIncome 8923308.00
sellingGeneralAdministrative 1838019.00
grossProfit 13094201.00
reconciledDepreciation 9267197.00
ebit 11294710.00
ebitda 20561907.00
depreciationAndAmortization 9267197.00
operatingIncome 10603103.00
otherOperatingExpenses 24995662.00
interestExpense 3690645.00
interestIncome 38528.00
netInterestIncome -3652117.00
incomeTaxExpense 1749126.00
totalRevenue 36251844.00
totalOperatingExpenses 1838019.00
costOfRevenue 23157643.00
totalOtherIncomeExpenseNet -622276.00
netIncomeFromContinuingOps 8923308.00
netIncomeApplicableToCommonShares 8923308.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 298059.00
netIncome 531281.00
sellingGeneralAdministrative 1986875.00
grossProfit 7549754.00
reconciledDepreciation 9729038.00
ebit -3989650.00
ebitda 5733994.00
depreciationAndAmortization 9723644.00
operatingIncome 4568963.00
otherOperatingExpenses 29601819.00
interestExpense 4471693.00
interestIncome 3599240.00
netInterestIncome -4120237.00
incomeTaxExpense -5485173.00
totalRevenue 35164698.00
totalOperatingExpenses 1986875.00
costOfRevenue 27614944.00
totalOtherIncomeExpenseNet -964242.00
netIncomeFromContinuingOps 3012718.00
netIncomeApplicableToCommonShares 3012718.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 298059.00
netIncome 531281.00
sellingGeneralAdministrative 1986875.00
grossProfit 7549754.00
reconciledDepreciation 9723644.00
ebit -3989650.00
ebitda 5733994.00
depreciationAndAmortization 9723644.00
operatingIncome 4568963.00
otherOperatingExpenses 29601819.00
interestExpense 4471693.00
interestIncome 171115.00
netInterestIncome -4300578.00
incomeTaxExpense -5485173.00
totalRevenue 35164698.00
totalOperatingExpenses 1986875.00
costOfRevenue 27614944.00
totalOtherIncomeExpenseNet -964242.00
netIncomeFromContinuingOps 531281.00
netIncomeApplicableToCommonShares 522359.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax -21749.00
netIncome -227767.00
sellingGeneralAdministrative 2511067.00
grossProfit 7874295.00
reconciledDepreciation 9818895.00
ebit 5589805.00
ebitda 15408700.00
depreciationAndAmortization 9818895.00
operatingIncome 4870239.00
otherOperatingExpenses 31205067.00
interestExpense 5123454.00
interestIncome 226577.00
netInterestIncome -4896877.00
incomeTaxExpense 5329472.00
totalRevenue 36568295.00
totalOperatingExpenses 2511067.00
costOfRevenue 28694000.00
totalOtherIncomeExpenseNet -488100.00
netIncomeFromContinuingOps -227767.00
netIncomeApplicableToCommonShares -227767.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -430792.00
netIncome -179256.00
sellingGeneralAdministrative 2301716.00
grossProfit 7237688.00
reconciledDepreciation 9864738.00
ebit 5080118.00
ebitda 14944856.00
depreciationAndAmortization 9864738.00
operatingIncome 4935972.00
otherOperatingExpenses 29147529.00
interestExpense 5400047.00
interestIncome 144146.00
netInterestIncome -5255901.00
incomeTaxExpense 5148511.00
totalRevenue 34083501.00
totalOperatingExpenses 2301716.00
costOfRevenue 26845813.00
totalOtherIncomeExpenseNet -110863.00
netIncomeFromContinuingOps -179256.00
netIncomeApplicableToCommonShares -179256.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax -5318175.00
netIncome -5318175.00
sellingGeneralAdministrative 2719339.00
grossProfit 6414357.00
reconciledDepreciation 9859399.00
ebit 3873602.00
ebitda 14007945.00
depreciationAndAmortization 10134343.00
operatingIncome 505161.00
otherOperatingExpenses 34834741.00
interestExpense 6009329.00
interestIncome 5509970.00
netInterestIncome -5678438.00
incomeTaxExpense 6009329.00
totalRevenue 38529759.00
totalOperatingExpenses 2719339.00
costOfRevenue 32115402.00
totalOtherIncomeExpenseNet -3182448.00
netIncomeFromContinuingOps 1968866.00
netIncomeApplicableToCommonShares 1968870.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5318175.00
minorityInterest 0.00
netIncome -5318175.00
sellingGeneralAdministrative 2719339.00
grossProfit 6414357.00
reconciledDepreciation 10134343.00
ebit 3873602.00
ebitda 14007945.00
depreciationAndAmortization 10134343.00
operatingIncome 505161.00
otherOperatingExpenses 34834741.00
interestExpense 6009329.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6009329.00
totalRevenue 38529759.00
totalOperatingExpenses 2719339.00
costOfRevenue 32115402.00
totalOtherIncomeExpenseNet -3182448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5318175.00
netIncomeApplicableToCommonShares -5318175.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -787292.00
minorityInterest 0.00
netIncome -787292.00
sellingGeneralAdministrative 2383878.00
grossProfit 8643368.00
reconciledDepreciation 10139858.00
ebit 6439760.00
ebitda 16579618.00
depreciationAndAmortization 10139858.00
operatingIncome 5147457.00
otherOperatingExpenses 36464608.00
interestExpense 6099122.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6099122.00
totalRevenue 42724098.00
totalOperatingExpenses 2383878.00
costOfRevenue 34080730.00
totalOtherIncomeExpenseNet -1127930.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -787292.00
netIncomeApplicableToCommonShares -787292.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -397816.00
minorityInterest 0.00
netIncome -397816.00
sellingGeneralAdministrative 2654813.00
grossProfit 11451692.00
reconciledDepreciation 10453582.00
ebit 9622577.00
ebitda 20076159.00
depreciationAndAmortization 10453582.00
operatingIncome 5497762.00
otherOperatingExpenses 33887513.00
interestExpense 6038529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6038529.00
totalRevenue 43380863.00
totalOperatingExpenses 1958342.00
costOfRevenue 31929171.00
totalOtherIncomeExpenseNet -3981864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -397816.00
netIncomeApplicableToCommonShares -397816.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748305.00
minorityInterest 0.00
netIncome 748305.00
sellingGeneralAdministrative 2403428.00
grossProfit 7949811.00
reconciledDepreciation 10530359.00
ebit 5359572.00
ebitda 15021369.00
depreciationAndAmortization 9661797.00
operatingIncome 5266862.00
otherOperatingExpenses 33156707.00
interestExpense 4486326.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4486326.00
totalRevenue 38428090.00
totalOperatingExpenses 2678428.00
costOfRevenue 30478279.00
totalOtherIncomeExpenseNet -124941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5773237.00
netIncomeApplicableToCommonShares -5773237.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748305.00
minorityInterest 0.00
netIncome 748305.00
sellingGeneralAdministrative 2403428.00
grossProfit 7949811.00
reconciledDepreciation 9661797.00
ebit 5359572.00
ebitda 15021369.00
depreciationAndAmortization 9661797.00
operatingIncome 5266862.00
otherOperatingExpenses 33156707.00
interestExpense 4486326.00
extraordinaryItems 0.00
nonRecurring 6461273.00
otherItems 0.00
incomeTaxExpense 4486326.00
totalRevenue 38428090.00
totalOperatingExpenses 2678428.00
costOfRevenue 30478279.00
totalOtherIncomeExpenseNet -124941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6676845.00
netIncomeApplicableToCommonShares 749000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2261375.00
minorityInterest 0.00
netIncome -2261375.00
sellingGeneralAdministrative 2685132.00
grossProfit 8436377.00
reconciledDepreciation 9812055.00
ebit 5598026.00
ebitda 15410081.00
depreciationAndAmortization 9812055.00
operatingIncome 2205196.00
otherOperatingExpenses 33032995.00
interestExpense 4419964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4419964.00
totalRevenue 38546367.00
totalOperatingExpenses 2923005.00
costOfRevenue 30109990.00
totalOtherIncomeExpenseNet -3439437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15182295.00
netIncomeApplicableToCommonShares 15182295.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1708871.00
minorityInterest 0.00
netIncome -1708871.00
sellingGeneralAdministrative 2490479.00
grossProfit 8512702.00
reconciledDepreciation 9743366.00
ebit 5698679.00
ebitda 15442045.00
depreciationAndAmortization 9743366.00
operatingIncome 2400343.00
otherOperatingExpenses 33647140.00
interestExpense 4143681.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4143681.00
totalRevenue 39273373.00
totalOperatingExpenses 2886469.00
costOfRevenue 30760671.00
totalOtherIncomeExpenseNet -3263869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11727391.00
netIncomeApplicableToCommonShares -11727687.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4382706.00
minorityInterest 0.00
netIncome -4382706.00
sellingGeneralAdministrative 2665943.00
grossProfit 7968361.00
reconciledDepreciation 9704454.00
ebit 5379188.00
ebitda 15260521.00
depreciationAndAmortization 9881333.00
operatingIncome -608032.00
otherOperatingExpenses 32170828.00
interestExpense 3731007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3731007.00
totalRevenue 37473246.00
totalOperatingExpenses 2665943.00
costOfRevenue 29504885.00
totalOtherIncomeExpenseNet -6030887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2003704.00
netIncomeApplicableToCommonShares 2004000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4382706.00
minorityInterest 0.00
netIncome -4382706.00
sellingGeneralAdministrative 2665943.00
grossProfit 7968361.00
reconciledDepreciation 9881333.00
ebit 5379188.00
ebitda 15260521.00
depreciationAndAmortization 9881333.00
operatingIncome -608032.00
otherOperatingExpenses 32170828.00
interestExpense 3731007.00
extraordinaryItems 0.00
nonRecurring 5735086.00
otherItems 0.00
incomeTaxExpense 3731007.00
totalRevenue 37473246.00
totalOperatingExpenses 2665943.00
costOfRevenue 29504885.00
totalOtherIncomeExpenseNet -6030887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7798300.00
netIncomeApplicableToCommonShares -7798300.00
2016-09-30
date 2016-09-30
filing_date 2016-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2501403.00
minorityInterest 0.00
netIncome -2501403.00
sellingGeneralAdministrative 2630158.00
grossProfit 3927792.00
reconciledDepreciation 9881182.00
ebit 1402607.00
ebitda 11283789.00
depreciationAndAmortization 9881182.00
operatingIncome 1297634.00
otherOperatingExpenses 33142341.00
interestExpense 3686636.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3686636.00
totalRevenue 34439975.00
totalOperatingExpenses 2630158.00
costOfRevenue 30512183.00
totalOtherIncomeExpenseNet -217374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1550038.00
minorityInterest 0.00
netIncome -1550038.00
sellingGeneralAdministrative 2613967.00
grossProfit 4655359.00
reconciledDepreciation 9694694.00
ebit 2191381.00
ebitda 11886075.00
depreciationAndAmortization 9694694.00
operatingIncome 2041392.00
otherOperatingExpenses 33703488.00
interestExpense 3494525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3494525.00
totalRevenue 35744880.00
totalOperatingExpenses 2613967.00
costOfRevenue 31089521.00
totalOtherIncomeExpenseNet -246894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -636000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3051497.00
minorityInterest 0.00
netIncome -3051497.00
sellingGeneralAdministrative 2559241.00
grossProfit 7477413.00
reconciledDepreciation 9639380.00
ebit -4786729.00
ebitda 4918172.00
depreciationAndAmortization 9704901.00
operatingIncome 245878.00
otherOperatingExpenses 32491423.00
interestExpense 3076407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6628494.00
totalRevenue 37409595.00
totalOperatingExpenses 2559241.00
costOfRevenue 29932182.00
totalOtherIncomeExpenseNet -4893262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 636000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3051497.00
minorityInterest 0.00
netIncome -3051497.00
sellingGeneralAdministrative 2559241.00
grossProfit 7477413.00
reconciledDepreciation 9704901.00
ebit -4786729.00
ebitda 4918172.00
depreciationAndAmortization 9704901.00
operatingIncome 245878.00
otherOperatingExpenses 32491423.00
interestExpense 3076407.00
extraordinaryItems 0.00
nonRecurring 8238987.00
otherItems 0.00
incomeTaxExpense -6628494.00
totalRevenue 37409595.00
totalOperatingExpenses 2559241.00
costOfRevenue 29932182.00
totalOtherIncomeExpenseNet -4893262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2566678.00
netIncomeApplicableToCommonShares 1507221.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1046397.00
minorityInterest 0.00
netIncome 1046397.00
sellingGeneralAdministrative 2690588.00
grossProfit 6476312.00
reconciledDepreciation 9166414.00
ebit 3785724.00
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depreciationAndAmortization 9166414.00
operatingIncome 3785724.00
otherOperatingExpenses 32007508.00
interestExpense 2788996.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2788996.00
totalRevenue 35793232.00
totalOperatingExpenses 2690588.00
costOfRevenue 29316920.00
totalOtherIncomeExpenseNet 49669.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1046000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1260142.00
minorityInterest 0.00
netIncome -1260142.00
sellingGeneralAdministrative 2423524.00
grossProfit 7055714.00
reconciledDepreciation 8615620.00
ebit 4714369.00
ebitda 13329989.00
depreciationAndAmortization 8615620.00
operatingIncome 1098748.00
otherOperatingExpenses 27804946.00
interestExpense 2341196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2341196.00
totalRevenue 32437136.00
totalOperatingExpenses 2423524.00
costOfRevenue 25381422.00
totalOtherIncomeExpenseNet -3633315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5832000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1187627.00
minorityInterest 0.00
netIncome -1187627.00
sellingGeneralAdministrative 2471042.00
grossProfit 10580247.00
reconciledDepreciation 8370572.00
ebit 8222799.00
ebitda 17049291.00
depreciationAndAmortization 8826492.00
operatingIncome 1940458.00
otherOperatingExpenses 26881916.00
interestExpense 2266164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2266164.00
totalRevenue 34991121.00
totalOperatingExpenses 2471042.00
costOfRevenue 24410874.00
totalOtherIncomeExpenseNet -7144262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5832000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1187627.00
minorityInterest 0.00
netIncome -1187627.00
sellingGeneralAdministrative 2471042.00
grossProfit 10580247.00
reconciledDepreciation 8826492.00
ebit 8222799.00
ebitda 17049291.00
depreciationAndAmortization 8826492.00
operatingIncome 1940458.00
otherOperatingExpenses 26881916.00
interestExpense 2266164.00
extraordinaryItems 0.00
nonRecurring 6168747.00
otherItems 0.00
incomeTaxExpense 2266164.00
totalRevenue 34991121.00
totalOperatingExpenses 2471042.00
costOfRevenue 24410874.00
totalOtherIncomeExpenseNet -7144262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12685826.00
netIncomeApplicableToCommonShares 11116000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1570937.00
minorityInterest 0.00
netIncome 1570937.00
sellingGeneralAdministrative 2087727.00
grossProfit 6338549.00
reconciledDepreciation 8535915.00
ebit 4341745.00
ebitda 12877660.00
depreciationAndAmortization 8535915.00
operatingIncome 4250822.00
otherOperatingExpenses 26981009.00
interestExpense 2413551.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2413551.00
totalRevenue 31231831.00
totalOperatingExpenses 2087727.00
costOfRevenue 24893282.00
totalOtherIncomeExpenseNet -357257.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1570000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4670438.00
minorityInterest 0.00
netIncome 4670438.00
sellingGeneralAdministrative 2152018.00
grossProfit 9294165.00
reconciledDepreciation 8358525.00
ebit 7319857.00
ebitda 15678382.00
depreciationAndAmortization 8358525.00
operatingIncome 7142147.00
otherOperatingExpenses 24723327.00
interestExpense 2568963.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2568963.00
totalRevenue 31865474.00
totalOperatingExpenses 2152018.00
costOfRevenue 22571309.00
totalOtherIncomeExpenseNet -80456.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4671000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5532096.00
minorityInterest 0.00
netIncome 5532096.00
sellingGeneralAdministrative 2228210.00
grossProfit 9909585.00
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ebit -251125.00
ebitda 7839529.00
depreciationAndAmortization 8090654.00
operatingIncome 7681375.00
otherOperatingExpenses 24351155.00
interestExpense 2256851.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5833803.00
totalRevenue 32032530.00
totalOperatingExpenses 2228210.00
costOfRevenue 22122945.00
totalOtherIncomeExpenseNet -50582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7632000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5532096.00
minorityInterest 0.00
netIncome 5532096.00
sellingGeneralAdministrative 2228210.00
grossProfit 9909585.00
reconciledDepreciation 8090654.00
ebit -251125.00
ebitda 7839529.00
depreciationAndAmortization 8090654.00
operatingIncome 7681375.00
otherOperatingExpenses 24351155.00
interestExpense 2256851.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5833803.00
totalRevenue 32032530.00
totalOperatingExpenses 2228210.00
costOfRevenue 22122945.00
totalOtherIncomeExpenseNet -50582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21217193.00
netIncomeApplicableToCommonShares 5532000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4146514.00
minorityInterest 0.00
netIncome 4146514.00
sellingGeneralAdministrative 1923401.00
grossProfit 8055883.00
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ebit 6215541.00
ebitda 14063727.00
depreciationAndAmortization 7848186.00
operatingIncome 6132482.00
otherOperatingExpenses 23605213.00
interestExpense 1879238.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1879238.00
totalRevenue 29737695.00
totalOperatingExpenses 1923401.00
costOfRevenue 21681812.00
totalOtherIncomeExpenseNet -189789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4146000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5079926.00
minorityInterest 0.00
netIncome 5079926.00
sellingGeneralAdministrative 1712001.00
grossProfit 8583702.00
reconciledDepreciation 7488612.00
ebit 6932326.00
ebitda 14420938.00
depreciationAndAmortization 7488612.00
operatingIncome 6871701.00
otherOperatingExpenses 23392178.00
interestExpense 2032345.00
extraordinaryItems 0.00
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incomeTaxExpense 2032345.00
totalRevenue 30263879.00
totalOperatingExpenses 1712001.00
costOfRevenue 21680177.00
totalOtherIncomeExpenseNet 179945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5080000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7759078.00
minorityInterest 0.00
netIncome 7759078.00
sellingGeneralAdministrative 1794728.00
grossProfit 11639335.00
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ebit 2561563.00
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depreciationAndAmortization 7334223.00
operatingIncome 9844607.00
otherOperatingExpenses 20741065.00
interestExpense 2157834.00
extraordinaryItems 0.00
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incomeTaxExpense -5176389.00
totalRevenue 30585672.00
totalOperatingExpenses 1794728.00
costOfRevenue 18946337.00
totalOtherIncomeExpenseNet 21126.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6459000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10402724.00
minorityInterest 0.00
netIncome 6633988.00
sellingGeneralAdministrative 2065665.00
grossProfit -2594921.00
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ebit 7495773.00
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otherOperatingExpenses 22281475.00
interestExpense 2459930.00
extraordinaryItems 0.00
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incomeTaxExpense 1816870.00
totalRevenue 30356705.00
totalOperatingExpenses -10670151.00
costOfRevenue 32951626.00
totalOtherIncomeExpenseNet 955085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7759000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6633000.00
minorityInterest 0.00
netIncome 6633988.00
sellingGeneralAdministrative 2065665.00
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ebit 9093918.00
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otherOperatingExpenses 22281475.00
interestExpense 2459930.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 30356705.00
totalOperatingExpenses -10670151.00
costOfRevenue 32951626.00
totalOtherIncomeExpenseNet 955085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6633000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9460098.00
minorityInterest 0.00
netIncome 7185909.00
sellingGeneralAdministrative 1590905.00
grossProfit 18446117.00
reconciledDepreciation 7072883.00
ebit 10299448.00
ebitda 17372331.00
depreciationAndAmortization 7072883.00
operatingIncome 9879773.00
otherOperatingExpenses 19268104.00
interestExpense 2332943.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2693864.00
totalRevenue 29147877.00
totalOperatingExpenses 8566344.00
costOfRevenue 10701760.00
totalOtherIncomeExpenseNet -419675.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7186000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6641192.00
minorityInterest 0.00
netIncome 4445791.00
sellingGeneralAdministrative 1703181.00
grossProfit 15517242.00
reconciledDepreciation 7035342.00
ebit 7241707.00
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depreciationAndAmortization 6658160.00
operatingIncome 6783970.00
otherOperatingExpenses 22100343.00
interestExpense 2239728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2653138.00
totalRevenue 28884313.00
totalOperatingExpenses 8733272.00
costOfRevenue 13367071.00
totalOtherIncomeExpenseNet -142778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7380000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6641192.00
minorityInterest 0.00
netIncome 4445791.00
sellingGeneralAdministrative 1760153.00
grossProfit 15517242.00
reconciledDepreciation 6658160.00
ebit 7241707.00
ebitda 13899867.00
depreciationAndAmortization 6658160.00
operatingIncome 6783970.00
otherOperatingExpenses 22100343.00
interestExpense 2239728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2653138.00
totalRevenue 28884313.00
totalOperatingExpenses 8733272.00
costOfRevenue 13367071.00
totalOtherIncomeExpenseNet -142778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4446000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8309664.00
minorityInterest 0.00
netIncome 6200742.00
sellingGeneralAdministrative 1770987.00
grossProfit 14029158.00
reconciledDepreciation 6910818.00
ebit 2596130.00
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depreciationAndAmortization 6910818.00
operatingIncome 5452897.00
otherOperatingExpenses 22039741.00
interestExpense 2111695.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -747845.00
totalRevenue 27492638.00
totalOperatingExpenses 8576261.00
costOfRevenue 13463480.00
totalOtherIncomeExpenseNet 2856767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6201000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4073601.00
minorityInterest 0.00
netIncome -3623235.00
sellingGeneralAdministrative 2014646.00
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reconciledDepreciation 6919447.00
ebit 8998387.00
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depreciationAndAmortization 6919447.00
operatingIncome 1176849.00
otherOperatingExpenses 27618224.00
interestExpense 2152161.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7371172.00
totalRevenue 31366161.00
totalOperatingExpenses 11920442.00
costOfRevenue 15697782.00
totalOtherIncomeExpenseNet -5250450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1526000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6325260.00
minorityInterest 0.00
netIncome 4343326.00
sellingGeneralAdministrative 2147475.00
grossProfit 14871728.00
reconciledDepreciation 7073695.00
ebit 5309702.00
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depreciationAndAmortization 6975184.00
operatingIncome 5817481.00
otherOperatingExpenses 23238108.00
interestExpense 1997220.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1474155.00
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costOfRevenue 14183861.00
totalOtherIncomeExpenseNet 507779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1526000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6325260.00
minorityInterest 0.00
netIncome 4343326.00
sellingGeneralAdministrative 2147475.00
grossProfit 14871728.00
reconciledDepreciation 6975184.00
ebit 5309702.00
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depreciationAndAmortization 6975184.00
operatingIncome 5817481.00
otherOperatingExpenses 23238108.00
interestExpense 1997220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1474155.00
totalRevenue 29055589.00
totalOperatingExpenses 9054247.00
costOfRevenue 14183861.00
totalOtherIncomeExpenseNet 507779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4343000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1938904.00
minorityInterest 0.00
netIncome 990019.00
sellingGeneralAdministrative 1834341.00
grossProfit 13110680.00
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ebit 7140644.00
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operatingIncome 4539774.00
otherOperatingExpenses 22187195.00
interestExpense 2071003.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3549755.00
totalRevenue 26726969.00
totalOperatingExpenses 8570906.00
costOfRevenue 13616289.00
totalOtherIncomeExpenseNet -2600870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 990000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5825080.00
minorityInterest 0.00
netIncome 4145699.00
sellingGeneralAdministrative 2050516.00
grossProfit 13464919.00
reconciledDepreciation 6620511.00
ebit 6286650.00
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depreciationAndAmortization 6620511.00
operatingIncome 6055865.00
otherOperatingExpenses 20814509.00
interestExpense 1817459.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1910166.00
totalRevenue 26870374.00
totalOperatingExpenses 7409054.00
costOfRevenue 13405455.00
totalOtherIncomeExpenseNet -230785.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4146000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34590823.00
minorityInterest 0.00
netIncome -27150626.00
sellingGeneralAdministrative 17925241.00
grossProfit 14506513.00
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ebit 2773396.00
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otherOperatingExpenses 39355327.00
interestExpense 2607586.00
extraordinaryItems 0.00
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incomeTaxExpense 16175801.00
totalRevenue 28380502.00
totalOperatingExpenses 25481338.00
costOfRevenue 13873989.00
totalOtherIncomeExpenseNet -13748221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1614000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34590823.00
minorityInterest 0.00
netIncome -27150626.00
sellingGeneralAdministrative 17925241.00
grossProfit 14506513.00
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ebit 2773396.00
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interestExpense 2607586.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16175801.00
totalRevenue 28380502.00
totalOperatingExpenses 25481338.00
costOfRevenue 13873989.00
totalOtherIncomeExpenseNet -13748221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7159000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9515430.00
minorityInterest 0.00
netIncome 7158746.00
sellingGeneralAdministrative 2291227.00
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ebit 4029258.00
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interestExpense 2333499.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -386402.00
totalRevenue 28383945.00
totalOperatingExpenses 8777578.00
costOfRevenue 12834023.00
totalOtherIncomeExpenseNet 2743086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7159000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8231413.00
minorityInterest 0.00
netIncome 6491266.00
sellingGeneralAdministrative 2171890.00
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ebit 3032221.00
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interestExpense 1772059.00
extraordinaryItems 0.00
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incomeTaxExpense -859449.00
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totalOperatingExpenses 9382996.00
costOfRevenue 12061911.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6491000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9844416.00
minorityInterest 0.00
netIncome 7749409.00
sellingGeneralAdministrative 837917.00
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ebit 10195872.00
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interestExpense 2380588.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2270735.00
totalRevenue 28162534.00
totalOperatingExpenses 6992640.00
costOfRevenue 11149750.00
totalOtherIncomeExpenseNet -175728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9844416.00
minorityInterest 0.00
netIncome 7749409.00
sellingGeneralAdministrative 837917.00
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ebit 10195872.00
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interestExpense 2380588.00
extraordinaryItems 0.00
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incomeTaxExpense 2270735.00
totalRevenue 28162534.00
totalOperatingExpenses 6992640.00
costOfRevenue 11149750.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7749000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7664393.00
minorityInterest 0.00
netIncome 5368857.00
sellingGeneralAdministrative 2834159.00
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ebit 11601447.00
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interestExpense 2361087.00
extraordinaryItems 0.00
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incomeTaxExpense 4264063.00
totalRevenue 28895043.00
totalOperatingExpenses 8810195.00
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totalOtherIncomeExpenseNet -1968527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5369000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11944660.00
minorityInterest 0.00
netIncome 9437775.00
sellingGeneralAdministrative 3043417.00
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ebit 8654182.00
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interestExpense 2597442.00
extraordinaryItems 0.00
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incomeTaxExpense 861646.00
totalRevenue 28480148.00
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costOfRevenue 9279421.00
totalOtherIncomeExpenseNet 1645239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9438000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3038032.00
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netIncome 6226442.00
sellingGeneralAdministrative 2675147.00
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ebit -670878.00
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interestExpense 2422868.00
extraordinaryItems 0.00
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incomeTaxExpense -8080897.00
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totalOperatingExpenses 16981130.00
costOfRevenue 11002601.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7431000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3038032.00
minorityInterest 0.00
netIncome 6226442.00
sellingGeneralAdministrative 1515159.00
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ebit -670878.00
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interestExpense 2422868.00
extraordinaryItems 0.00
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incomeTaxExpense -8080897.00
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totalOperatingExpenses 16981130.00
costOfRevenue 11002601.00
totalOtherIncomeExpenseNet -1183577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6226000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2584256.00
minorityInterest 0.00
netIncome 4000186.00
sellingGeneralAdministrative 3003191.00
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interestExpense 2538701.00
extraordinaryItems 0.00
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incomeTaxExpense 4124259.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4001000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1553055.00
minorityInterest 0.00
netIncome 5689025.00
sellingGeneralAdministrative 1811245.00
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ebit 8568107.00
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interestExpense 2477626.00
extraordinaryItems 0.00
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incomeTaxExpense 3173718.00
totalRevenue 19880050.00
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costOfRevenue 6504112.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5689000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 14498681.00
minorityInterest 0.00
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sellingGeneralAdministrative 1725635.00
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ebit 30025713.00
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interestExpense 2239484.00
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incomeTaxExpense 17444221.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6622000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14498681.00
minorityInterest 0.00
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interestExpense 2239484.00
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incomeTaxExpense 17444221.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4818000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2550217.00
minorityInterest 0.00
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interestExpense 2374728.00
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incomeTaxExpense 3886564.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2095000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1734096.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4621000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -5243276.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5658000.00
minorityInterest 0.00
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ebit 5243276.00
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otherOperatingExpenses 20051676.00
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incomeTaxExpense -5243276.00
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totalOperatingExpenses -20051676.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5658000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4419000.00
minorityInterest 0.00
netIncome 5243276.00
sellingGeneralAdministrative 548000.00
grossProfit 13525993.00
reconciledDepreciation 1730000.00
ebit 5243276.00
ebitda 13525993.00
depreciationAndAmortization 1730000.00
operatingIncome 13525993.00
otherOperatingExpenses 0.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5243276.00
totalRevenue 13525993.00
totalOperatingExpenses 3000000.00
costOfRevenue 3963000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4419000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 995907.00
minorityInterest 0.00
netIncome 2024750.00
sellingGeneralAdministrative 117140.00
grossProfit 3386692.00
reconciledDepreciation 667110.00
ebit 1389755.00
ebitda 2056865.00
depreciationAndAmortization 667110.00
operatingIncome 1192831.00
otherOperatingExpenses 3603472.00
interestExpense 281079.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -831919.00
totalRevenue 4796303.00
totalOperatingExpenses 2193861.00
costOfRevenue 1409611.00
totalOtherIncomeExpenseNet -196924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2822000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1637000.00
minorityInterest 0.00
netIncome 2024750.00
sellingGeneralAdministrative 303000.00
grossProfit 4796303.00
ebit 0.00
ebitda 4796303.00
operatingIncome 4796303.00
otherOperatingExpenses 0.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2024750.00
totalRevenue 4796303.00
totalOperatingExpenses 0.00
costOfRevenue 1734000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1637000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 23390678.00
netIncome -4108132609322.00
sellingGeneralAdministrative 8647131.00
grossProfit 44869156.00
reconciledDepreciation 27919069.00
ebit 32646354.00
ebitda 65239883.00
depreciationAndAmortization 32593529.00
operatingIncome 32646354.00
otherOperatingExpenses 116538863.00
interestExpense 12076300.00
interestIncome 1098789.00
netInterestIncome -10977511.00
incomeTaxExpense 4108156000000.00
totalRevenue 152760888.00
totalOperatingExpenses 8647131.00
costOfRevenue 107891732.00
totalOtherIncomeExpenseNet -9255676.00
netIncomeFromContinuingOps 34253365.00
netIncomeApplicableToCommonShares 34253365.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -43449909.00
netIncome -47801309.00
sellingGeneralAdministrative 10168913.00
grossProfit 24074285.00
reconciledDepreciation 37215541.00
ebit 13931751.00
ebitda 51147292.00
depreciationAndAmortization 37215541.00
operatingIncome 13931751.00
otherOperatingExpenses 136299155.00
interestExpense 12678101.00
interestIncome 26379.00
netInterestIncome -12651722.00
incomeTaxExpense 4351400.00
totalRevenue 150204527.00
totalOperatingExpenses 10168913.00
costOfRevenue 126130242.00
totalOtherIncomeExpenseNet -57381660.00
netIncomeFromContinuingOps -35123208.00
netIncomeApplicableToCommonShares -35123208.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 9274501.00
netIncome -2145408.00
sellingGeneralAdministrative 7900659.00
grossProfit 36234770.00
reconciledDepreciation 37928225.00
ebit 23341950.00
ebitda 66430130.00
depreciationAndAmortization 43088180.00
operatingIncome 23341950.00
otherOperatingExpenses 116668910.00
interestExpense 14129893.00
interestIncome 167794.00
netInterestIncome -13962099.00
incomeTaxExpense 11419909.00
totalRevenue 145003021.00
totalOperatingExpenses 7900659.00
costOfRevenue 108768251.00
totalOtherIncomeExpenseNet -14067449.00
netIncomeFromContinuingOps 11984485.00
netIncomeApplicableToCommonShares 11984485.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 1606429.00
netIncome -18884941.00
sellingGeneralAdministrative 9437230.00
grossProfit 32625670.00
reconciledDepreciation 39266676.00
ebit 21709008.00
ebitda 63301387.00
depreciationAndAmortization 41592379.00
operatingIncome 21709008.00
otherOperatingExpenses 121070872.00
interestExpense 20978065.00
interestIncome 846271.00
netInterestIncome -20131794.00
incomeTaxExpense 20491370.00
totalRevenue 144259312.00
totalOperatingExpenses 9437230.00
costOfRevenue 111633642.00
totalOtherIncomeExpenseNet -20102579.00
netIncomeFromContinuingOps 2093124.00
netIncomeApplicableToCommonShares 2084202.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax -12276520.00
netIncome -12276520.00
sellingGeneralAdministrative 10074157.00
grossProfit 32181750.00
reconciledDepreciation 41258142.00
ebit 23244874.00
ebitda 64503016.00
depreciationAndAmortization 41258142.00
operatingIncome 10541651.00
otherOperatingExpenses 141672805.00
interestExpense 23286547.00
interestIncome 587477.00
netInterestIncome -22699070.00
incomeTaxExpense 468376.00
totalRevenue 164330202.00
totalOperatingExpenses 9524353.00
costOfRevenue 132148452.00
totalOtherIncomeExpenseNet -12234847.00
netIncomeFromContinuingOps -12276520.00
netIncomeApplicableToCommonShares -12276520.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
incomeBeforeTax -1218237.00
netIncome -1218237.00
sellingGeneralAdministrative 10104448.00
grossProfit 33200461.00
reconciledDepreciation 38921672.00
ebit 22360018.00
ebitda 61281690.00
depreciationAndAmortization 38921672.00
operatingIncome 15498563.00
otherOperatingExpenses 132274771.00
interestExpense 16661464.00
interestIncome 322868.00
netInterestIncome -16338596.00
nonRecurring 6461273.00
incomeTaxExpense 16661464.00
totalRevenue 154311921.00
totalOperatingExpenses 11163311.00
costOfRevenue 121111460.00
totalOtherIncomeExpenseNet -6916791.00
netIncomeFromContinuingOps -1218237.00
netIncomeApplicableToCommonShares -1218237.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
incomeBeforeTax -7798300.00
netIncome -7798300.00
sellingGeneralAdministrative 10456589.00
grossProfit 23154876.00
ebit 13152759.00
ebitda 52249348.00
depreciationAndAmortization 39096589.00
operatingIncome 7081628.00
otherOperatingExpenses 131433896.00
interestExpense 14268148.00
interestIncome 454472.00
netInterestIncome -13813676.00
nonRecurring 5735086.00
incomeTaxExpense 14268148.00
totalRevenue 144132183.00
totalOperatingExpenses 10456589.00
costOfRevenue 120977307.00
totalOtherIncomeExpenseNet -6682911.00
netIncomeFromContinuingOps -7798300.00
netIncomeApplicableToCommonShares -7798300.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
incomeBeforeTax 2566678.00
netIncome 2566678.00
sellingGeneralAdministrative 10107461.00
grossProfit 31328346.00
ebit 21393968.00
ebitda 57251475.00
depreciationAndAmortization 35857507.00
operatingIncome 13015149.00
otherOperatingExpenses 120094996.00
interestExpense 10385261.00
interestIncome 10448470.00
nonRecurring 8238987.00
incomeTaxExpense 10385261.00
totalRevenue 141315881.00
totalOperatingExpenses 10107461.00
costOfRevenue 109987535.00
totalOtherIncomeExpenseNet -8442029.00
netIncomeFromContinuingOps 2566678.00
netIncomeApplicableToCommonShares 2553220.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 12685826.00
netIncome 12685826.00
sellingGeneralAdministrative 8652604.00
grossProfit 37851953.00
ebit 29656273.00
ebitda 63467880.00
depreciationAndAmortization 33811607.00
operatingIncome 23030602.00
otherOperatingExpenses 102773543.00
interestExpense 9314539.00
nonRecurring 6168747.00
incomeTaxExpense 9314539.00
totalRevenue 131972892.00
totalOperatingExpenses 8652604.00
costOfRevenue 94120939.00
totalOtherIncomeExpenseNet -7655908.00
netIncomeFromContinuingOps 12685826.00
netIncomeApplicableToCommonShares 12686000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
incomeBeforeTax 21217193.00
netIncome 21217193.00
sellingGeneralAdministrative 7623407.00
grossProfit 36733458.00
ebit 29471871.00
ebitda 60233544.00
depreciationAndAmortization 30761673.00
operatingIncome 29110051.00
otherOperatingExpenses 92371514.00
interestExpense 8189475.00
incomeTaxExpense 8189475.00
totalRevenue 121481565.00
totalOperatingExpenses 7623407.00
costOfRevenue 84748107.00
totalOtherIncomeExpenseNet -65203.00
netIncomeFromContinuingOps 21217193.00
netIncomeApplicableToCommonShares 21217000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-18
currency_symbol USD
incomeBeforeTax 28958487.00
netIncome 28958487.00
sellingGeneralAdministrative 7154479.00
grossProfit 45073263.00
ebit 38139807.00
ebitda 66916495.00
depreciationAndAmortization 28776688.00
operatingIncome 39291193.00
otherOperatingExpenses 81294287.00
interestExpense 9408230.00
incomeTaxExpense 9408230.00
totalRevenue 119213071.00
totalOperatingExpenses 7154479.00
costOfRevenue 74139808.00
totalOtherIncomeExpenseNet 226910.00
netIncomeApplicableToCommonShares 28958000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 16977248.00
netIncome 8549791.00
sellingGeneralAdministrative 7407283.00
grossProfit 60449888.00
ebit 22675366.00
ebitda 50237486.00
depreciationAndAmortization 27562120.00
operatingIncome 19826307.00
otherOperatingExpenses 98454445.00
interestExpense 8510516.00
incomeTaxExpense 11276516.00
totalRevenue 118280752.00
totalOperatingExpenses 40623581.00
costOfRevenue 57830864.00
totalOtherIncomeExpenseNet -2849059.00
netIncomeApplicableToCommonShares 8550000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 18450522.00
netIncome 11093191.00
sellingGeneralAdministrative 7987546.00
grossProfit 56675174.00
ebit 27597930.00
ebitda 54730714.00
depreciationAndAmortization 27132784.00
operatingIncome 23024226.00
otherOperatingExpenses 88385397.00
interestExpense 7672848.00
incomeTaxExpense 11931035.00
totalRevenue 111409623.00
totalOperatingExpenses 33650948.00
costOfRevenue 54734449.00
totalOtherIncomeExpenseNet -4573704.00
netIncomeApplicableToCommonShares 11093000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol USD
incomeBeforeTax -14320766.00
netIncome -13311885.00
sellingGeneralAdministrative 24542769.00
grossProfit 63255452.00
ebit 26761693.00
ebitda 53731135.00
depreciationAndAmortization 26969442.00
operatingIncome 1286575.00
otherOperatingExpenses 101891609.00
interestExpense 9109222.00
incomeTaxExpense 24466237.00
totalRevenue 113045961.00
totalOperatingExpenses 52101100.00
costOfRevenue 49790509.00
totalOtherIncomeExpenseNet -15607341.00
2008-12-31
date 2008-12-31
filing_date 2009-06-18
currency_symbol USD
incomeBeforeTax 39206795.00
netIncome 29987484.00
sellingGeneralAdministrative 9390640.00
grossProfit 73079770.00
ebit 41604679.00
ebitda 64993058.00
depreciationAndAmortization 23388379.00
operatingIncome 40405737.00
otherOperatingExpenses 72146164.00
interestExpense 9962504.00
incomeTaxExpense 10418253.00
totalRevenue 112551901.00
totalOperatingExpenses 32674033.00
costOfRevenue 39472131.00
totalOtherIncomeExpenseNet -1198942.00
netIncomeApplicableToCommonShares 29987000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-11
currency_symbol USD
incomeBeforeTax 30481441.00
netIncome 22538107.00
sellingGeneralAdministrative 5024912.00
grossProfit 57628826.00
ebit 3507470.00
ebitda 20128870.00
depreciationAndAmortization 16621400.00
operatingIncome 33177604.00
otherOperatingExpenses 89183816.00
interestExpense 9831404.00
incomeTaxExpense -21726800.00
totalRevenue 89995123.00
totalOperatingExpenses 56817519.00
costOfRevenue 32366297.00
totalOtherIncomeExpenseNet -2696163.00
netIncomeApplicableToCommonShares 22538000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-05
currency_symbol USD
incomeBeforeTax 17757419.00
netIncome 18492509.00
sellingGeneralAdministrative 3457688.00
grossProfit 63823539.00
ebit 30506981.00
ebitda 43611377.00
depreciationAndAmortization 13104396.00
operatingIncome 25743213.00
otherOperatingExpenses 50738182.00
interestExpense 0.00
incomeTaxExpense 4028678.00
totalRevenue 73259369.00
totalOperatingExpenses 41302352.00
costOfRevenue 9435830.00
totalOtherIncomeExpenseNet -7985794.00
netIncomeApplicableToCommonShares 18493000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-20
currency_symbol USD
incomeBeforeTax 13688617.00
netIncome 14536051.00
sellingGeneralAdministrative 2252619.00
grossProfit 33956436.00
ebit 19430213.00
ebitda 25083499.00
depreciationAndAmortization 5653286.00
operatingIncome 16525915.00
otherOperatingExpenses 20051676.00
interestExpense 0.00
incomeTaxExpense 2056864.00
totalRevenue 36644591.00
totalOperatingExpenses 17363521.00
costOfRevenue 2688155.00
totalOtherIncomeExpenseNet -2837298.00
netIncomeApplicableToCommonShares 14536000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 259629.00
netIncome 259675.00
sellingGeneralAdministrative 116220.00
grossProfit 1118371.00
ebit 268133.00
ebitda 442219.00
depreciationAndAmortization 174086.00
operatingIncome 263881.00
otherOperatingExpenses 1191670.00
interestExpense 0.00
incomeTaxExpense 4206.00
totalRevenue 1455551.00
totalOperatingExpenses 854490.00
costOfRevenue 337180.00
totalOtherIncomeExpenseNet -4252.00
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