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GEO Group, Inc. - это инвестиционный траст в сфере недвижимости, который специализируется на владении, аренде и управлении исправительными учреждениями, помещениями для задержания и повторного въезда. Он работает в следующих сегментах: исправительные учреждения США и содержание под стражей; GEO Care; Международные услуги; и Строительство объектов и дизайн. Сегмент исправительных учреждений и задержаний в США включает в себя исправительные и партнерские программы в сфере государственно-частного партнерства в США. Сегмент GEO Care состоит из сферы услуг на уровне общин, сферы услуг для молодежи и службы электронного мониторинга и надзора. Сегмент международных услуг включает операции по задержанию в Южной Африке, Австралии и Великобритании. Сегмент «Строительство и проектирование объектов» заключает контракты с штатами, местными, федеральными агентствами и международными агентствами на проектирование и строительство зданий. Компания была основана Джорджем Цоули в 1984 году и имеет штаб-квартиру в Бока-Ратон, Флорида.

General
Code GEO
Type Common Stock
Name Geo Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GC0TZ3
ISIN US36162J1060
PrimaryTicker GEO.US
CUSIP 36162J106
CIK 923796
EmployerIdNumber 65-0043078
FiscalYearEnd December
IPODate 1994-07-26
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 4955 Technology Way, Boca Raton, FL, United States, 33431
Phone 561 893 0101
WebURL https://www.geogroup.com
FullTimeEmployees 15800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1416147840
MarketCapitalizationMln 1416.1478
EBITDA 504438016
PERatio 13.5301
PEGRatio 0.8634
WallStreetTargetPrice 14.33
BookValue 10.327
DividendShare 0
DividendYield 0.1282
EarningsShare 0.83
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 1.13
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.051
OperatingMarginTTM 0.1387
ReturnOnAssetsTTM 0.0634
ReturnOnEquityTTM 0.1043
RevenueTTM 2425566976
RevenuePerShareTTM 19.934
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 712999000
DilutedEpsTTM 0.83
QuarterlyEarningsGrowthYOY -0.385

Financials / Income Statement / quarterly / net Income

-49.8M
2021-12-31
38.22M
2022-03-31
53.73M
2022-06-30
38.34M
2022-09-30
41.53M
2022-12-31
28M
2023-03-31
29.57M
2023-06-30
24.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

116.72M
2021-12-31
123.09M
2022-03-31
132.65M
2022-06-30
135.56M
2022-09-30
141.55M
2022-12-31
125.75M
2023-03-31
125.37M
2023-06-30
116.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

557.54M
2021-12-31
551.19M
2022-03-31
588.18M
2022-06-30
616.68M
2022-09-30
620.68M
2022-12-31
608.21M
2023-03-31
593.89M
2023-06-30
602.79M
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.19
2023-03-31
0.2
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.5301
ForwardPE 8.6356
PriceSalesTTM 0.5521
PriceBookMRQ 1.063
EnterpriseValue 3192791808
EnterpriseValueRevenue 1.304
EnterpriseValueEbitda 6.2024
SharesStats
SharesOutstanding 126104000
SharesFloat 117658402
PercentInsiders 5.02
PercentInstitutions 69.633
Technicals
Beta 0.645
52WeekHigh 12.42
52WeekLow 6.94
50DayMA 9.6046
200DayMA 8.1175
SharesShort 18081526
SharesShortPriorMonth 17775712
ShortRatio 7.91
ShortPercent 0.2069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3724383000.00
intangibleAssets 138271000.00
otherCurrentAssets 41138000.00
totalLiab 2465834000.00
totalStockholderEquity 1259903000.00
otherCurrentLiab 342062000.00
commonStock 1303000.00
capitalStock 1303000.00
retainedEarnings 77857000.00
goodWill 755178000.00
otherAssets 224899000.00
cash 141020000.00
cashAndEquivalents 141020000.00
totalCurrentLiabilities 433326000.00
currentDeferredRevenue -63307000.00
netDebt 1823655000.00
shortTermDebt 87813000.00
shortLongTermDebt 63307000.00
shortLongTermDebtTotal 1964675000.00
otherStockholderEquity 1200808000.00
propertyPlantEquipment 2058076000.00
totalCurrentAssets 538659000.00
shortTermInvestments 130729000.00
netReceivables 356501000.00
longTermDebt 1789273000.00
accountsPayable 66758000.00
accumulatedOtherComprehensiveIncome -20065000.00
nonCurrrentAssetsOther 226194000.00
nonCurrentAssetsTotal 3185724000.00
capitalLeaseObligations 112095000.00
longTermDebtTotal 1790013000.00
nonCurrentLiabilitiesOther 79797000.00
nonCurrentLiabilitiesTotal 2032508000.00
capitalSurpluse 1295983000.00
liabilitiesAndStockholdersEquity 3724383000.00
cashAndShortTermInvestments 141020000.00
propertyPlantAndEquipmentGross 2058076000.00
propertyPlantAndEquipmentNet 2058076000.00
netWorkingCapital 105333000.00
netInvestedCapital 3112483000.00
commonStockSharesOutstanding 123433000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3671889000.00
intangibleAssets 140971000.00
otherCurrentAssets 52299000.00
totalLiab 2439518000.00
totalStockholderEquity 1233710000.00
otherCurrentLiab 250348000.00
commonStock 1303000.00
capitalStock 1303000.00
retainedEarnings 53338000.00
otherLiab 155612000.00
goodWill 755189000.00
otherAssets 241598000.00
cash 48716000.00
cashAndEquivalents 48716000.00
totalCurrentLiabilities 347208000.00
currentDeferredRevenue -29377000.00
netDebt 1941143000.00
shortTermDebt 53161000.00
shortLongTermDebt 29377000.00
shortLongTermDebtTotal 1989859000.00
otherStockholderEquity 1197651000.00
propertyPlantEquipment 2072855000.00
totalCurrentAssets 451976000.00
netTangibleAssets 337550000.00
shortTermInvestments 136497000.00
netReceivables 350961000.00
longTermDebt 1845649000.00
accountsPayable 73076000.00
accumulatedOtherComprehensiveIncome -18582000.00
nonCurrrentAssetsOther 242893000.00
nonCurrentAssetsTotal 3219913000.00
capitalLeaseObligations 114833000.00
longTermDebtTotal 1846571000.00
nonCurrentLiabilitiesOther 79763000.00
nonCurrentLiabilitiesTotal 2092310000.00
capitalSurpluse 1292826000.00
liabilitiesAndStockholdersEquity 3671889000.00
cashAndShortTermInvestments 48716000.00
propertyPlantAndEquipmentGross 2072855000.00
propertyPlantAndEquipmentNet 2072855000.00
netWorkingCapital 104768000.00
netInvestedCapital 3108736000.00
commonStockSharesOutstanding 123278000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3701984000.00
intangibleAssets 144243000.00
otherCurrentAssets 40995000.00
totalLiab 2502935000.00
totalStockholderEquity 1199049000.00
deferredLongTermLiab 75849000.00
otherCurrentLiab 251788000.00
commonStock 1302000.00
capitalStock 1302000.00
retainedEarnings 23767000.00
goodWill 755192000.00
otherAssets 243148000.00
cash 110916000.00
cashAndEquivalents 110916000.00
totalCurrentLiabilities 396098000.00
netDebt 1909299000.00
shortTermDebt 65459000.00
shortLongTermDebt 44736000.00
shortLongTermDebtTotal 2020215000.00
otherStockholderEquity 1192915000.00
propertyPlantEquipment 2058153000.00
totalCurrentAssets 501248000.00
netTangibleAssets 371723000.00
shortTermInvestments 129832000.00
netReceivables 349337000.00
longTermDebt 1883956000.00
accountsPayable 78851000.00
noncontrollingInterestInConsolidatedEntity -1309000.00
accumulatedOtherComprehensiveIncome -18935000.00
commonStockTotalEquity 1302000.00
retainedEarningsTotalEquity 23767000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 235143000.00
nonCurrentAssetsTotal 3200736000.00
capitalLeaseObligations 91523000.00
longTermDebtTotal 1885058000.00
nonCurrentLiabilitiesOther 76232000.00
nonCurrentLiabilitiesTotal 2106837000.00
capitalSurpluse 1289399000.00
liabilitiesAndStockholdersEquity 3701984000.00
cashAndShortTermInvestments 110916000.00
propertyPlantAndEquipmentGross 2058153000.00
propertyPlantAndEquipmentNet 2058153000.00
netWorkingCapital 105150000.00
netInvestedCapital 1928692000.00
commonStockSharesOutstanding 125139000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3760383000.00
intangibleAssets 147688000.00
otherCurrentAssets 43536000.00
totalLiab 2595295000.00
totalStockholderEquity 1165088000.00
otherCurrentLiab 290594000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings -4236000.00
otherLiab 149857000.00
goodWill 755199000.00
otherAssets 199317000.00
cash 95073000.00
cashAndEquivalents 95073000.00
totalCurrentLiabilities 437212000.00
netDebt 1980459000.00
shortTermDebt 67306000.00
shortLongTermDebt 44722000.00
shortLongTermDebtTotal 2075532000.00
otherStockholderEquity 1184954000.00
propertyPlantEquipment 2092971000.00
totalCurrentAssets 555008000.00
netTangibleAssets 263511000.00
netReceivables 416399000.00
longTermDebt 1933145000.00
accountsPayable 79312000.00
accumulatedOtherComprehensiveIncome -16919000.00
nonCurrrentAssetsOther 201512000.00
nonCurrentAssetsTotal 3205375000.00
capitalLeaseObligations 97665000.00
longTermDebtTotal 1934425000.00
nonCurrentLiabilitiesOther 74008000.00
nonCurrentLiabilitiesTotal 2158083000.00
capitalSurpluse 1291363000.00
liabilitiesAndStockholdersEquity 3760383000.00
cashAndShortTermInvestments 95073000.00
propertyPlantAndEquipmentGross 2092971000.00
propertyPlantAndEquipmentNet 2092971000.00
netWorkingCapital 117796000.00
netInvestedCapital 1977867000.00
commonStockSharesOutstanding 124545000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3704508000.00
intangibleAssets 151272000.00
otherCurrentAssets 40388000.00
totalLiab 2593928000.00
totalStockholderEquity 1110580000.00
deferredLongTermLiab 45074000.00
otherCurrentLiab 287405000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings -45766000.00
otherLiab 126667000.00
goodWill 755179000.00
otherAssets 174532000.00
cash 91645000.00
cashAndEquivalents 91645000.00
totalCurrentLiabilities 427425000.00
netDebt 2016803000.00
shortTermDebt 68612000.00
shortLongTermDebt 44702000.00
shortLongTermDebtTotal 2108448000.00
otherStockholderEquity 1181693000.00
propertyPlantEquipment 2107798000.00
totalCurrentAssets 515727000.00
netTangibleAssets 204129000.00
shortTermInvestments 89760000.00
netReceivables 383694000.00
longTermDebt 1961402000.00
accountsPayable 71408000.00
noncontrollingInterestInConsolidatedEntity -1283000.00
accumulatedOtherComprehensiveIncome -26637000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -45766000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 129458000.00
nonCurrentAssetsTotal 3188781000.00
capitalLeaseObligations 102344000.00
longTermDebtTotal 1962859000.00
nonCurrentLiabilitiesOther 81593000.00
nonCurrentLiabilitiesTotal 2166503000.00
capitalSurpluse 1288075000.00
liabilitiesAndStockholdersEquity 3704508000.00
cashAndShortTermInvestments 91645000.00
propertyPlantAndEquipmentGross 2107798000.00
propertyPlantAndEquipmentNet 2107798000.00
netWorkingCapital 88302000.00
netInvestedCapital 2006104000.00
commonStockSharesOutstanding 122426000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4555323000.00
intangibleAssets 154978000.00
otherCurrentAssets 56455000.00
totalLiab 3485491000.00
totalStockholderEquity 1071113000.00
deferredLongTermLiab 80768000.00
otherCurrentLiab 183104000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings -84105000.00
otherLiab 158704000.00
goodWill 755203000.00
otherAssets 508121000.00
cash 587861000.00
cashAndEquivalents 587861000.00
totalCurrentLiabilities 389205000.00
currentDeferredRevenue 80768000.00
netDebt 2395485000.00
shortTermDebt 45764000.00
shortLongTermDebt 16695000.00
shortLongTermDebtTotal 2983346000.00
otherStockholderEquity 1179768000.00
propertyPlantEquipment 2113608000.00
totalCurrentAssets 1023413000.00
longTermInvestments 344151000.00
netTangibleAssets 159651000.00
shortTermInvestments 81392000.00
netReceivables 379097000.00
longTermDebt 2850796000.00
accountsPayable 79569000.00
noncontrollingInterestInConsolidatedEntity -1281000.00
accumulatedOtherComprehensiveIncome -25839000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -84105000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 427353000.00
nonCurrentAssetsTotal 3531910000.00
capitalLeaseObligations 115855000.00
longTermDebtTotal 2852428000.00
nonCurrentLiabilitiesOther 77936000.00
nonCurrentLiabilitiesTotal 3096286000.00
capitalSurpluse 1284867000.00
liabilitiesAndStockholdersEquity 4555323000.00
cashAndShortTermInvestments 587861000.00
propertyPlantAndEquipmentNet 2113608000.00
netWorkingCapital 634208000.00
netInvestedCapital 3938604000.00
commonStockSharesOutstanding 121881000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4608884000.00
intangibleAssets 158695000.00
otherCurrentAssets 58793000.00
totalLiab 3588049000.00
totalStockholderEquity 1020835000.00
deferredLongTermLiab 80768000.00
otherCurrentLiab 281403000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings -137741000.00
otherLiab 163168000.00
goodWill 755238000.00
otherAssets 528597000.00
cash 598508000.00
cashAndEquivalents 598508000.00
totalCurrentLiabilities 408371000.00
netDebt 2464557000.00
shortTermDebt 46655000.00
shortLongTermDebt 17206000.00
shortLongTermDebtTotal 3063065000.00
otherStockholderEquity 1174919000.00
propertyPlantEquipment 2031810000.00
totalCurrentAssets 1022815000.00
longTermInvestments 376775000.00
netTangibleAssets 193365000.00
shortTermInvestments 84886000.00
netReceivables 365514000.00
longTermDebt 2931197000.00
accountsPayable 80313000.00
noncontrollingInterestInConsolidatedEntity -1250000.00
accumulatedOtherComprehensiveIncome -17632000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -137741000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 549197000.00
nonCurrentAssetsTotal 3586069000.00
capitalLeaseObligations 116467000.00
longTermDebtTotal 2931197000.00
nonCurrentLiabilitiesOther 82500000.00
nonCurrentLiabilitiesTotal 3179678000.00
capitalSurpluse 1281268000.00
liabilitiesAndStockholdersEquity 4608884000.00
cashAndShortTermInvestments 598508000.00
propertyPlantAndEquipmentNet 2122939000.00
netWorkingCapital 614444000.00
netInvestedCapital 3968683000.00
commonStockSharesOutstanding 121394000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4537408000.00
intangibleAssets 166124000.00
otherCurrentAssets 65337000.00
totalLiab 3562392000.00
totalStockholderEquity 975016000.00
deferredLongTermLiab 80768000.00
otherCurrentLiab 267699000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings -175960000.00
otherLiab 167841000.00
goodWill 755225000.00
otherAssets 522119000.00
cash 506491000.00
cashAndEquivalents 506491000.00
totalCurrentLiabilities 378842000.00
currentDeferredRevenue 223000.00
netDebt 2556065000.00
shortTermDebt 46847000.00
shortLongTermDebt 18568000.00
shortLongTermDebtTotal 3062556000.00
otherStockholderEquity 1171114000.00
propertyPlantEquipment 2150032000.00
totalCurrentAssets 943908000.00
longTermInvestments 367071000.00
netTangibleAssets 53667000.00
netReceivables 372080000.00
longTermDebt 2923815000.00
accountsPayable 64073000.00
noncontrollingInterestInConsolidatedEntity -1195000.00
accumulatedOtherComprehensiveIncome -20216000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity -175960000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 522119000.00
nonCurrentAssetsTotal 3593500000.00
capitalLeaseObligations 120173000.00
longTermDebtTotal 2925792000.00
nonCurrentLiabilitiesOther 87073000.00
nonCurrentLiabilitiesTotal 3183550000.00
capitalSurpluse 1276213000.00
liabilitiesAndStockholdersEquity 4537408000.00
cashAndShortTermInvestments 506491000.00
propertyPlantAndEquipmentNet 2150032000.00
netWorkingCapital 565066000.00
netInvestedCapital 2942383000.00
commonStockSharesOutstanding 120553000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4588796000.00
intangibleAssets 172794000.00
otherCurrentAssets 61883000.00
totalLiab 3571090000.00
totalStockholderEquity 1017706000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 297202000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings -126165000.00
otherLiab 126515000.00
goodWill 755222000.00
otherAssets 554312000.00
cash 537070000.00
cashAndEquivalents 537070000.00
totalCurrentLiabilities 420605000.00
netDebt 2542892000.00
shortTermDebt 55992000.00
shortLongTermDebt 24697000.00
shortLongTermDebtTotal 3079962000.00
otherStockholderEquity 1167626000.00
propertyPlantEquipment 2065123000.00
totalCurrentAssets 932989000.00
longTermInvestments 366155000.00
netTangibleAssets 188368000.00
shortTermInvestments 60732000.00
netReceivables 334036000.00
longTermDebt 2926466000.00
accountsPayable 67411000.00
noncontrollingInterestInConsolidatedEntity -1174000.00
accumulatedOtherComprehensiveIncome -23854000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity -126165000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 151553000.00
nonCurrentAssetsTotal 3655807000.00
capitalLeaseObligations 128799000.00
longTermDebtTotal 2926466000.00
nonCurrentLiabilitiesOther 95789000.00
nonCurrentLiabilitiesTotal 3150485000.00
capitalSurpluse 1272725000.00
liabilitiesAndStockholdersEquity 4588796000.00
cashAndShortTermInvestments 537070000.00
propertyPlantAndEquipmentNet 2173479000.00
netWorkingCapital 512384000.00
netInvestedCapital 3970043000.00
commonStockSharesOutstanding 120872000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4563609000.00
intangibleAssets 932753000.00
otherCurrentAssets 65341000.00
totalLiab 3578541000.00
totalStockholderEquity 985068000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 255068000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings -160875000.00
otherLiab 147999000.00
goodWill 755239000.00
otherAssets 567658000.00
cash 483048000.00
cashAndEquivalents 483048000.00
totalCurrentLiabilities 385732000.00
netDebt 2617097000.00
shortTermDebt 55335000.00
shortLongTermDebt 27240000.00
shortLongTermDebtTotal 3100145000.00
otherStockholderEquity 1166915000.00
propertyPlantEquipment 2194558000.00
totalCurrentAssets 868640000.00
longTermInvestments 382829000.00
netTangibleAssets 52315000.00
shortTermInvestments 45465000.00
netReceivables 320251000.00
longTermDebt 2943722000.00
accountsPayable 75329000.00
noncontrollingInterestInConsolidatedEntity -1113000.00
accumulatedOtherComprehensiveIncome -21132000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity -160875000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 148225000.00
nonCurrentAssetsTotal 3694969000.00
capitalLeaseObligations 129183000.00
longTermDebtTotal 2943722000.00
nonCurrentLiabilitiesOther 117273000.00
nonCurrentLiabilitiesTotal 3192809000.00
capitalSurpluse 1272014000.00
liabilitiesAndStockholdersEquity 4563609000.00
cashAndShortTermInvestments 483048000.00
propertyPlantAndEquipmentGross 2194558000.00
propertyPlantAndEquipmentNet 2194558000.00
netWorkingCapital 482908000.00
netInvestedCapital 3957143000.00
commonStockSharesOutstanding 120470000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4427447000.00
intangibleAssets 937725000.00
otherCurrentAssets 58398000.00
totalLiab 3487274000.00
totalStockholderEquity 940173000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 283229000.00
commonStock 1272000.00
retainedEarnings -202834000.00
otherLiab 142947000.00
goodWill 755244000.00
otherAssets 528332000.00
cash 289391000.00
totalCurrentLiabilities 423056000.00
netDebt 2684938000.00
shortTermDebt 55358000.00
shortLongTermDebt 27135000.00
shortLongTermDebtTotal 2974329000.00
otherStockholderEquity 1162928000.00
propertyPlantEquipment 2120984000.00
totalCurrentAssets 700963000.00
longTermInvestments 389713000.00
netTangibleAssets 109912000.00
shortTermInvestments 39924000.00
netReceivables 353174000.00
longTermDebt 2812590000.00
accountsPayable 84469000.00
noncontrollingInterestInConsolidatedEntity -1083000.00
accumulatedOtherComprehensiveIncome -20110000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity -202834000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 123115000.00
nonCurrentAssetsTotal 3726484000.00
capitalLeaseObligations 134604000.00
longTermDebtTotal 2812590000.00
nonCurrentLiabilitiesOther 114521000.00
nonCurrentLiabilitiesTotal 3064218000.00
capitalSurpluse 1268027000.00
liabilitiesAndStockholdersEquity 4427447000.00
cashAndShortTermInvestments 289391000.00
propertyPlantAndEquipmentGross 2239327000.00
propertyPlantAndEquipmentNet 2239327000.00
netWorkingCapital 277907000.00
netInvestedCapital 3780981000.00
commonStockSharesOutstanding 120417000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 4460126000.00
intangibleAssets 942997000.00
otherCurrentAssets 58848000.00
totalLiab 3548044000.00
totalStockholderEquity 912082000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 230589000.00
commonStock 1262000.00
retainedEarnings -222892000.00
otherLiab 146281000.00
goodWill 755250000.00
otherAssets 558884000.00
cash 283524000.00
totalCurrentLiabilities 411296000.00
currentDeferredRevenue 39586000.00
netDebt 2762203000.00
shortTermDebt 55260000.00
shortLongTermDebt 26180000.00
shortLongTermDebtTotal 3045727000.00
otherStockholderEquity 1157321000.00
propertyPlantEquipment 2131303000.00
totalCurrentAssets 711323000.00
longTermInvestments 396647000.00
netTangibleAssets 74468000.00
shortTermInvestments 26740000.00
netReceivables 368951000.00
longTermDebt 2886104000.00
accountsPayable 85861000.00
noncontrollingInterestInConsolidatedEntity -1020000.00
accumulatedOtherComprehensiveIncome -22589000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -222892000.00
treasuryStock -104946000.00
nonCurrrentAssetsOther 125633000.00
nonCurrentAssetsTotal 3748803000.00
capitalLeaseObligations 133443000.00
longTermDebtTotal 2886104000.00
nonCurrentLiabilitiesOther 115555000.00
nonCurrentLiabilitiesTotal 3136748000.00
capitalSurpluse 1262267000.00
liabilitiesAndStockholdersEquity 4460126000.00
cashAndShortTermInvestments 283524000.00
propertyPlantAndEquipmentGross 2246922000.00
propertyPlantAndEquipmentNet 2246922000.00
netWorkingCapital 300027000.00
netInvestedCapital 3825386000.00
commonStockSharesOutstanding 120105000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4247835000.00
intangibleAssets 969629000.00
otherCurrentAssets 60622000.00
totalLiab 3315551000.00
totalStockholderEquity 932284000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 276939000.00
commonStock 1262000.00
retainedEarnings -193345000.00
otherLiab 133479000.00
goodWill 776364000.00
otherAssets 510290000.00
cash 53676000.00
totalCurrentLiabilities 421877000.00
currentDeferredRevenue 36278000.00
netDebt 2752202000.00
shortTermDebt 52983000.00
shortLongTermDebt 25073000.00
shortLongTermDebtTotal 2805878000.00
otherStockholderEquity 1152439000.00
propertyPlantEquipment 2135959000.00
totalCurrentAssets 500073000.00
longTermInvestments 368887000.00
netTangibleAssets 63308000.00
shortTermInvestments 40970000.00
netReceivables 385775000.00
longTermDebt 2653241000.00
accountsPayable 91955000.00
noncontrollingInterestInConsolidatedEntity -999000.00
accumulatedOtherComprehensiveIncome -27073000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -193345000.00
treasuryStock -104737000.00
nonCurrrentAssetsOther 124725000.00
nonCurrentAssetsTotal 3747762000.00
capitalLeaseObligations 127564000.00
longTermDebtTotal 2653241000.00
nonCurrentLiabilitiesOther 121525000.00
nonCurrentLiabilitiesTotal 2893674000.00
capitalSurpluse 1257176000.00
liabilitiesAndStockholdersEquity 4247835000.00
cashAndShortTermInvestments 53676000.00
propertyPlantAndEquipmentGross 2248243000.00
propertyPlantAndEquipmentNet 2248243000.00
netWorkingCapital 78196000.00
netInvestedCapital 3611597000.00
commonStockSharesOutstanding 120032000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4242712000.00
intangibleAssets 198826000.00
otherCurrentAssets 67478000.00
totalLiab 3298417000.00
totalStockholderEquity 945250000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 263197000.00
commonStock 1262000.00
retainedEarnings -174038000.00
otherLiab 115955000.00
goodWill 776349000.00
otherAssets 485890000.00
cash 75734000.00
totalCurrentLiabilities 400921000.00
netDebt 2749476000.00
shortTermDebt 51569000.00
shortLongTermDebt 24577000.00
shortLongTermDebtTotal 2825210000.00
otherStockholderEquity 1147580000.00
propertyPlantEquipment 2134652000.00
totalCurrentAssets 510320000.00
longTermInvestments 355964000.00
netTangibleAssets 71947000.00
shortTermInvestments 32703000.00
netReceivables 367108000.00
longTermDebt 2671769000.00
accountsPayable 86155000.00
noncontrollingInterestInConsolidatedEntity -955000.00
accumulatedOtherComprehensiveIncome -29554000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -174038000.00
treasuryStock -104457000.00
nonCurrrentAssetsOther 111448000.00
nonCurrentAssetsTotal 3732392000.00
capitalLeaseObligations 128864000.00
longTermDebtTotal 2671769000.00
nonCurrentLiabilitiesOther 104601000.00
nonCurrentLiabilitiesTotal 2897496000.00
capitalSurpluse 1252037000.00
liabilitiesAndStockholdersEquity 4242712000.00
cashAndShortTermInvestments 75734000.00
propertyPlantAndEquipmentGross 2253527000.00
propertyPlantAndEquipmentNet 2253527000.00
netWorkingCapital 109399000.00
netInvestedCapital 3641596000.00
commonStockSharesOutstanding 119964000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4187847000.00
intangibleAssets 204387000.00
otherCurrentAssets 63973000.00
totalLiab 3230391000.00
totalStockholderEquity 958346000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 241839000.00
commonStock 1262000.00
retainedEarnings -152301000.00
otherLiab 94245000.00
goodWill 776306000.00
otherAssets 449233000.00
cash 32414000.00
totalCurrentLiabilities 385319000.00
netDebt 2761406000.00
shortTermDebt 50593000.00
shortLongTermDebt 23625000.00
shortLongTermDebtTotal 2793820000.00
otherStockholderEquity 1142884000.00
propertyPlantEquipment 2146935000.00
totalCurrentAssets 476526000.00
longTermInvestments 319819000.00
netTangibleAssets 79530000.00
shortTermInvestments 27271000.00
netReceivables 380139000.00
longTermDebt 2641350000.00
accountsPayable 92887000.00
noncontrollingInterestInConsolidatedEntity -890000.00
accumulatedOtherComprehensiveIncome -33499000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -152301000.00
treasuryStock -104184000.00
nonCurrrentAssetsOther 108536000.00
deferredLongTermAssetCharges 36278000.00
nonCurrentAssetsTotal 3711321000.00
capitalLeaseObligations 128845000.00
longTermDebtTotal 2641350000.00
nonCurrentLiabilitiesOther 82591000.00
nonCurrentLiabilitiesTotal 2845072000.00
capitalSurpluse 1247068000.00
liabilitiesAndStockholdersEquity 4187847000.00
cashAndShortTermInvestments 32414000.00
propertyPlantAndEquipmentGross 2265995000.00
propertyPlantAndEquipmentNet 2265995000.00
netWorkingCapital 91207000.00
netInvestedCapital 3623321000.00
commonStockSharesOutstanding 119933000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4317534000.00
intangibleAssets 986426000.00
otherCurrentAssets 73134000.00
totalLiab 3321486000.00
totalStockholderEquity 996048000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 209991000.00
commonStock 1254000.00
retainedEarnings -119779000.00
otherLiab 105880000.00
goodWill 776356000.00
otherAssets 499081000.00
cash 32463000.00
totalCurrentLiabilities 395928000.00
currentDeferredRevenue 36289000.00
netDebt 2835731000.00
shortTermDebt 50416000.00
shortLongTermDebt 24208000.00
shortLongTermDebtTotal 2868194000.00
otherStockholderEquity 1135690000.00
propertyPlantEquipment 2144722000.00
totalCurrentAssets 547778000.00
longTermInvestments 360647000.00
netTangibleAssets 419885000.00
shortTermInvestments 32418000.00
netReceivables 442181000.00
longTermDebt 2408297000.00
accountsPayable 99232000.00
noncontrollingInterestInConsolidatedEntity -782000.00
accumulatedOtherComprehensiveIncome -20335000.00
commonStockTotalEquity 1254000.00
retainedEarningsTotalEquity -119779000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 120156000.00
deferredLongTermAssetCharges 36278000.00
nonCurrentAssetsTotal 3769756000.00
capitalLeaseObligations 126453000.00
longTermDebtTotal 2408297000.00
nonCurrentLiabilitiesOther 88526000.00
nonCurrentLiabilitiesTotal 2925558000.00
capitalSurpluse 1230865000.00
liabilitiesAndStockholdersEquity 4317534000.00
cashAndShortTermInvestments 32463000.00
propertyPlantAndEquipmentGross 2266249000.00
propertyPlantAndEquipmentNet 2266249000.00
commonStockSharesOutstanding 119621000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4282879000.00
intangibleAssets 991948000.00
otherCurrentAssets 77392000.00
totalLiab 3275875000.00
totalStockholderEquity 1007004000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 260130000.00
commonStock 1255000.00
retainedEarnings -99607000.00
otherLiab 98340000.00
goodWill 776341000.00
otherAssets 473916000.00
cash 54030000.00
totalCurrentLiabilities 408605000.00
netDebt 2763612000.00
shortTermDebt 52212000.00
shortLongTermDebt 23417000.00
shortLongTermDebtTotal 2817642000.00
otherStockholderEquity 1130135000.00
propertyPlantEquipment 2155498000.00
totalCurrentAssets 517599000.00
longTermInvestments 353010000.00
netTangibleAssets 425552000.00
shortTermInvestments 33728000.00
netReceivables 386177000.00
longTermDebt 2355724000.00
accountsPayable 96263000.00
noncontrollingInterestInConsolidatedEntity -790000.00
accumulatedOtherComprehensiveIncome -23989000.00
commonStockTotalEquity 1255000.00
retainedEarningsTotalEquity -99607000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 109182000.00
nonCurrentAssetsTotal 3765280000.00
capitalLeaseObligations 131469000.00
longTermDebtTotal 2355724000.00
nonCurrentLiabilitiesOther 88159000.00
nonCurrentLiabilitiesTotal 2867270000.00
capitalSurpluse 1225310000.00
liabilitiesAndStockholdersEquity 4282879000.00
cashAndShortTermInvestments 54030000.00
propertyPlantAndEquipmentGross 2281216000.00
propertyPlantAndEquipmentNet 2281216000.00
commonStockSharesOutstanding 119282000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4308138000.00
intangibleAssets 221222000.00
otherCurrentAssets 102659000.00
totalLiab 3286600000.00
totalStockholderEquity 1022266000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 260452000.00
commonStock 1254000.00
retainedEarnings -87339000.00
otherLiab 95493000.00
goodWill 776357000.00
otherAssets 478434000.00
cash 21561000.00
totalCurrentLiabilities 409652000.00
netDebt 2817837000.00
shortTermDebt 57943000.00
shortLongTermDebt 25866000.00
shortLongTermDebtTotal 2839398000.00
otherStockholderEquity 1125067000.00
propertyPlantEquipment 2148225000.00
totalCurrentAssets 532884000.00
longTermInvestments 365208000.00
netTangibleAssets 451616000.00
shortTermInvestments 27358000.00
netReceivables 408664000.00
longTermDebt 2354526000.00
accountsPayable 91257000.00
noncontrollingInterestInConsolidatedEntity -728000.00
accumulatedOtherComprehensiveIncome -16716000.00
commonStockTotalEquity 1254000.00
retainedEarningsTotalEquity -87339000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 102302000.00
nonCurrentAssetsTotal 3775254000.00
capitalLeaseObligations 138700000.00
longTermDebtTotal 2354526000.00
nonCurrentLiabilitiesOther 81812000.00
nonCurrentLiabilitiesTotal 2876948000.00
capitalSurpluse 1220242000.00
liabilitiesAndStockholdersEquity 4308138000.00
cashAndShortTermInvestments 21561000.00
propertyPlantAndEquipmentGross 2280241000.00
propertyPlantAndEquipmentNet 2280241000.00
commonStockSharesOutstanding 119544000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 4384066000.00
intangibleAssets 226782000.00
otherCurrentAssets 97284000.00
totalLiab 3357162000.00
totalStockholderEquity 1027559000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 247253000.00
commonStock 1254000.00
retainedEarnings -71076000.00
otherLiab 88015000.00
goodWill 776361000.00
otherAssets 112020000.00
cash 67728000.00
totalCurrentLiabilities 708785000.00
netDebt 2855308000.00
shortTermDebt 368074000.00
shortLongTermDebt 332864000.00
shortLongTermDebtTotal 2923036000.00
otherStockholderEquity 1118747000.00
propertyPlantEquipment 2150627000.00
totalCurrentAssets 604613000.00
longTermInvestments 368698000.00
netTangibleAssets 145945000.00
shortTermInvestments 2328000.00
netReceivables 439601000.00
longTermDebt 2433433000.00
accountsPayable 93458000.00
noncontrollingInterestInConsolidatedEntity -655000.00
accumulatedOtherComprehensiveIncome -21366000.00
commonStockTotalEquity 1254000.00
retainedEarningsTotalEquity -71076000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 93696000.00
deferredLongTermAssetCharges 29924000.00
nonCurrentAssetsTotal 3779453000.00
capitalLeaseObligations 141627000.00
longTermDebtTotal 2433433000.00
nonCurrentLiabilitiesOther 79734000.00
nonCurrentLiabilitiesTotal 2648377000.00
capitalSurpluse 1213922000.00
liabilitiesAndStockholdersEquity 4384066000.00
cashAndShortTermInvestments 67728000.00
propertyPlantAndEquipmentGross 2283992000.00
propertyPlantAndEquipmentNet 2283992000.00
commonStockSharesOutstanding 119496000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4247463000.00
intangibleAssets 1008719000.00
otherCurrentAssets 98791000.00
totalLiab 3207559000.00
totalStockholderEquity 1039904000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 251438000.00
commonStock 1248000.00
retainedEarnings -52868000.00
otherLiab 89362000.00
goodWill 776359000.00
otherAssets 470827000.00
cash 31255000.00
totalCurrentLiabilities 694583000.00
currentDeferredRevenue 18086000.00
netDebt 2717586000.00
shortTermDebt 332027000.00
shortLongTermDebt 330538000.00
shortLongTermDebtTotal 2748841000.00
otherStockholderEquity 1115741000.00
propertyPlantEquipment 2158610000.00
totalCurrentAssets 591107000.00
longTermInvestments 368178000.00
netTangibleAssets 31784000.00
shortTermInvestments 48824000.00
netReceivables 461061000.00
longTermDebt 2412244000.00
accountsPayable 93032000.00
noncontrollingInterestInConsolidatedEntity -599000.00
accumulatedOtherComprehensiveIncome -23618000.00
commonStockTotalEquity 1248000.00
retainedEarningsTotalEquity -52868000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 90925000.00
deferredLongTermAssetCharges 29924000.00
nonCurrentAssetsTotal 3656356000.00
capitalLeaseObligations 4570000.00
longTermDebtTotal 2416814000.00
nonCurrentLiabilitiesOther 82481000.00
nonCurrentLiabilitiesTotal 2512976000.00
capitalSurpluse 1210916000.00
liabilitiesAndStockholdersEquity 4247463000.00
cashAndShortTermInvestments 31255000.00
propertyPlantAndEquipmentGross 2158610000.00
propertyPlantAndEquipmentNet 2158610000.00
commonStockSharesOutstanding 119861000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4242339000.00
intangibleAssets 1014315000.00
otherCurrentAssets 92518000.00
totalLiab 3161927000.00
totalStockholderEquity 1080412000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 251056000.00
commonStock 1248000.00
retainedEarnings -29018000.00
otherLiab 89371000.00
goodWill 776368000.00
otherAssets 491764000.00
cash 66007000.00
totalCurrentLiabilities 673483000.00
netDebt 2664609000.00
shortTermDebt 340143000.00
shortLongTermDebt 338685000.00
shortLongTermDebtTotal 2730616000.00
otherStockholderEquity 1134536000.00
propertyPlantEquipment 2148005000.00
totalCurrentAssets 571555000.00
longTermInvestments 384794000.00
netTangibleAssets 88867000.00
shortTermInvestments 5463000.00
netReceivables 413030000.00
longTermDebt 2363318000.00
inventory 0.00
accountsPayable 82284000.00
totalPermanentEquity 1080412000.00
noncontrollingInterestInConsolidatedEntity -569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25785000.00
additionalPaidInCapital 1204982000.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29018000.00
treasuryStock -70446000.00
nonCurrrentAssetsOther 97393000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3670784000.00
capitalLeaseObligations 4954000.00
longTermDebtTotal 2368272000.00
nonCurrentLiabilitiesOther 89214000.00
nonCurrentLiabilitiesTotal 2488444000.00
capitalSurpluse 1204982000.00
liabilitiesAndStockholdersEquity 4242339000.00
cashAndShortTermInvestments 66007000.00
propertyPlantAndEquipmentGross 2148005000.00
propertyPlantAndEquipmentNet 2148005000.00
commonStockSharesOutstanding 120302000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 4206570000.00
intangibleAssets 1019928000.00
otherCurrentAssets 94483000.00
totalLiab 3113633000.00
totalStockholderEquity 1092937000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 258323000.00
commonStock 1248000.00
retainedEarnings -11068000.00
otherLiab 88239000.00
goodWill 776379000.00
otherAssets 495689000.00
cash 65451000.00
totalCurrentLiabilities 373777000.00
netDebt 2600893000.00
shortTermDebt 25127000.00
shortLongTermDebt 23698000.00
shortLongTermDebtTotal 2666344000.00
otherStockholderEquity 1128484000.00
propertyPlantEquipment 2124553000.00
totalCurrentAssets 547100000.00
longTermInvestments 396360000.00
netTangibleAssets 419986000.00
shortTermInvestments 2816000.00
netReceivables 387166000.00
longTermDebt 2289409000.00
inventory 0.00
accountsPayable 90327000.00
totalPermanentEquity 1092937000.00
noncontrollingInterestInConsolidatedEntity -498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25229000.00
additionalPaidInCapital 1198930000.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11068000.00
treasuryStock -70446000.00
nonCurrrentAssetsOther 92352000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3659470000.00
capitalLeaseObligations 5329000.00
longTermDebtTotal 2294738000.00
nonCurrentLiabilitiesOther 89882000.00
nonCurrentLiabilitiesTotal 2739856000.00
capitalSurpluse 1198930000.00
liabilitiesAndStockholdersEquity 4206570000.00
cashAndShortTermInvestments 65451000.00
propertyPlantAndEquipmentGross 2124553000.00
propertyPlantAndEquipmentNet 2124553000.00
commonStockSharesOutstanding 120659000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 4193309000.00
intangibleAssets 1025711000.00
otherCurrentAssets 88065000.00
totalLiab 3054737000.00
totalStockholderEquity 1138572000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 239053000.00
commonStock 1239000.00
retainedEarnings 8209000.00
otherLiab 87943000.00
goodWill 776395000.00
otherAssets 506165000.00
cash 49235000.00
totalCurrentLiabilities 348552000.00
netDebt 2581096000.00
shortTermDebt 25189000.00
shortLongTermDebt 23789000.00
shortLongTermDebtTotal 2630331000.00
otherStockholderEquity 1152597000.00
propertyPlantEquipment 2102011000.00
totalCurrentAssets 536222000.00
longTermInvestments 407938000.00
netTangibleAssets 472629000.00
shortTermInvestments 2725000.00
netReceivables 398922000.00
longTermDebt 2240057000.00
inventory 0.00
accountsPayable 84310000.00
totalPermanentEquity 1138572000.00
noncontrollingInterestInConsolidatedEntity -381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23092000.00
additionalPaidInCapital 1192779000.00
commonStockTotalEquity 1239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8209000.00
treasuryStock -40182000.00
nonCurrrentAssetsOther 95150000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3657087000.00
capitalLeaseObligations 5698000.00
longTermDebtTotal 2245755000.00
nonCurrentLiabilitiesOther 92286000.00
nonCurrentLiabilitiesTotal 2706185000.00
capitalSurpluse 1192779000.00
liabilitiesAndStockholdersEquity 4193309000.00
cashAndShortTermInvestments 49235000.00
propertyPlantAndEquipmentGross 2102011000.00
propertyPlantAndEquipmentNet 2102011000.00
commonStockSharesOutstanding 122304000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4226908000.00
intangibleAssets 1034290000.00
otherCurrentAssets 90274000.00
totalLiab 3027989000.00
totalStockholderEquity 1198919000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 225499000.00
commonStock 1240000.00
retainedEarnings 31541000.00
otherLiab 96702000.00
goodWill 778951000.00
otherAssets 1569076000.00
cash 81377000.00
totalCurrentLiabilities 369563000.00
currentDeferredRevenue 22557000.00
netDebt 2500510000.00
shortTermDebt 28920000.00
shortLongTermDebt 27548000.00
shortLongTermDebtTotal 2581887000.00
otherStockholderEquity 1190906000.00
propertyPlantEquipment 2078123000.00
totalCurrentAssets 579709000.00
longTermInvestments 404309000.00
netTangibleAssets 164951000.00
shortTermInvestments 44932000.00
netReceivables 408058000.00
longTermDebt 2546908000.00
inventory 0.00
accountsPayable 92587000.00
totalPermanentEquity 1198919000.00
noncontrollingInterestInConsolidatedEntity -322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24446000.00
additionalPaidInCapital 1190906000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104200000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3647199000.00
capitalLeaseObligations 6059000.00
longTermDebtTotal 2552967000.00
nonCurrentLiabilitiesOther 96702000.00
nonCurrentLiabilitiesTotal 2658426000.00
capitalSurpluse 1190906000.00
liabilitiesAndStockholdersEquity 4226908000.00
cashAndShortTermInvestments 81377000.00
propertyPlantAndEquipmentGross 2078123000.00
propertyPlantAndEquipmentNet 2078123000.00
commonStockSharesOutstanding 122919000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4369341000.00
intangibleAssets 261790000.00
otherCurrentAssets 48525000.00
totalLiab 3155249000.00
totalStockholderEquity 1214310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223101000.00
commonStock 1240000.00
retainedEarnings 53495000.00
otherLiab 92804000.00
goodWill 781972000.00
otherAssets 1582879000.00
cash 51526000.00
totalCurrentLiabilities 574764000.00
netDebt 2696201000.00
shortTermDebt 260046000.00
shortLongTermDebt 258701000.00
shortLongTermDebtTotal 2747727000.00
otherStockholderEquity 1185643000.00
propertyPlantEquipment 2055982000.00
totalCurrentAssets 730480000.00
longTermInvestments 405780000.00
netTangibleAssets 493935000.00
shortTermInvestments 12452000.00
netReceivables 630429000.00
longTermDebt 2157882000.00
inventory 0.00
accountsPayable 91617000.00
totalPermanentEquity 1214092000.00
noncontrollingInterestInConsolidatedEntity -218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26068000.00
additionalPaidInCapital 1185643000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101506000.00
nonCurrentAssetsTotal 3638861000.00
capitalLeaseObligations 6412000.00
longTermDebtTotal 2164294000.00
nonCurrentLiabilitiesOther 92804000.00
nonCurrentLiabilitiesTotal 2580485000.00
capitalSurpluse 1185643000.00
liabilitiesAndStockholdersEquity 4369341000.00
cashAndShortTermInvestments 51526000.00
propertyPlantAndEquipmentGross 2055982000.00
propertyPlantAndEquipmentNet 2055982000.00
commonStockSharesOutstanding 122887000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4293768000.00
intangibleAssets 268345000.00
otherCurrentAssets 59845000.00
totalLiab 3067069000.00
totalStockholderEquity 1226883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217122000.00
commonStock 1240000.00
retainedEarnings 73299000.00
otherLiab 98741000.00
goodWill 787803000.00
otherAssets 1537090000.00
cash 65901000.00
totalCurrentLiabilities 570553000.00
netDebt 2587278000.00
shortTermDebt 255404000.00
shortLongTermDebt 2670879000.00
shortLongTermDebtTotal 2653179000.00
otherStockholderEquity 1180038000.00
propertyPlantEquipment 2049613000.00
totalCurrentAssets 707065000.00
longTermInvestments 358727000.00
netTangibleAssets 454515000.00
shortTermInvestments 15529000.00
netReceivables 581319000.00
longTermDebt 2107208000.00
inventory 0.00
accountsPayable 98027000.00
totalPermanentEquity 1226699000.00
noncontrollingInterestInConsolidatedEntity -184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27694000.00
additionalPaidInCapital 1180038000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89953000.00
nonCurrentAssetsTotal 3586703000.00
capitalLeaseObligations 6787000.00
longTermDebtTotal 2113995000.00
nonCurrentLiabilitiesOther 98741000.00
nonCurrentLiabilitiesTotal 2496516000.00
capitalSurpluse 1180038000.00
liabilitiesAndStockholdersEquity 4293768000.00
cashAndShortTermInvestments 65901000.00
propertyPlantAndEquipmentGross 2049613000.00
propertyPlantAndEquipmentNet 2049613000.00
commonStockSharesOutstanding 122895000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4167015000.00
intangibleAssets 198810000.00
otherCurrentAssets 45831000.00
totalLiab 2921367000.00
totalStockholderEquity 1245782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171190000.00
commonStock 1236000.00
retainedEarnings 100662000.00
otherLiab 89308000.00
goodWill 615458000.00
otherAssets 1231787000.00
cash 434559000.00
totalCurrentLiabilities 511171000.00
netDebt 2141452000.00
shortTermDebt 255123000.00
shortLongTermDebt 255123000.00
shortLongTermDebtTotal 2576011000.00
otherStockholderEquity 1173451000.00
propertyPlantEquipment 1909698000.00
totalCurrentAssets 1025530000.00
longTermInvestments 302836000.00
netTangibleAssets 655805000.00
shortTermInvestments 15570000.00
netReceivables 545140000.00
longTermDebt 2089499000.00
inventory 0.00
accountsPayable 84858000.00
totalPermanentEquity 1245648000.00
noncontrollingInterestInConsolidatedEntity -134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29567000.00
additionalPaidInCapital 1173451000.00
commonStockTotalEquity 1236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84644000.00
deferredLongTermAssetCharges 30039000.00
nonCurrentAssetsTotal 3141485000.00
capitalLeaseObligations 7098000.00
longTermDebtTotal 2096597000.00
nonCurrentLiabilitiesOther 89308000.00
nonCurrentLiabilitiesTotal 2410196000.00
capitalSurpluse 1173451000.00
liabilitiesAndStockholdersEquity 4167015000.00
cashAndShortTermInvestments 434559000.00
propertyPlantAndEquipmentGross 1909698000.00
propertyPlantAndEquipmentNet 1909698000.00
commonStockSharesOutstanding 114478000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3749409000.00
intangibleAssets 819317000.00
otherCurrentAssets 49343000.00
totalLiab 2774452000.00
totalStockholderEquity 974957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168751000.00
commonStock 750000.00
retainedEarnings 112763000.00
otherLiab 88656000.00
goodWill 615433000.00
otherAssets 1154499000.00
cash 68038000.00
totalCurrentLiabilities 504058000.00
currentDeferredRevenue 17605000.00
netDebt 2351765000.00
shortTermDebt 238065000.00
shortLongTermDebt 236803000.00
shortLongTermDebtTotal 2419803000.00
otherStockholderEquity 892368000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 697669000.00
longTermInvestments 219783000.00
netTangibleAssets 155739000.00
shortTermInvestments 17133000.00
netReceivables 580288000.00
longTermDebt 2174307000.00
inventory 0.00
accountsPayable 79637000.00
totalPermanentEquity 974957000.00
noncontrollingInterestInConsolidatedEntity -99000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30825000.00
additionalPaidInCapital 892368000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85360000.00
deferredLongTermAssetCharges 30039000.00
nonCurrentAssetsTotal 3051740000.00
capitalLeaseObligations 7431000.00
longTermDebtTotal 2181738000.00
nonCurrentLiabilitiesOther 88656000.00
nonCurrentLiabilitiesTotal 2270394000.00
capitalSurpluse 892368000.00
liabilitiesAndStockholdersEquity 3749409000.00
cashAndShortTermInvestments 68038000.00
propertyPlantAndEquipmentGross 1897241000.00
propertyPlantAndEquipmentNet 1897241000.00
commonStockSharesOutstanding 111690000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3742395000.00
intangibleAssets 208970000.00
otherCurrentAssets 136095000.00
totalLiab 2775996000.00
totalStockholderEquity 966404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191331000.00
commonStock 750000.00
retainedEarnings 112085000.00
otherLiab 92081000.00
goodWill 615457000.00
otherAssets 1326670000.00
cash 30123000.00
totalCurrentLiabilities 288875000.00
netDebt 2380555000.00
shortTermDebt 15638000.00
shortLongTermDebt 15638000.00
shortLongTermDebtTotal 2410678000.00
otherStockholderEquity 888975000.00
propertyPlantEquipment 1908053000.00
totalCurrentAssets 507672000.00
longTermInvestments 388729000.00
netTangibleAssets 635280000.00
shortTermInvestments 102652000.00
netReceivables 341454000.00
longTermDebt 1893980000.00
inventory 0.00
accountsPayable 81906000.00
totalPermanentEquity 966399000.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35406000.00
additionalPaidInCapital 888975000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89360000.00
deferredLongTermAssetCharges 24154000.00
nonCurrentAssetsTotal 3234723000.00
capitalLeaseObligations 7757000.00
longTermDebtTotal 1901737000.00
nonCurrentLiabilitiesOther 92081000.00
nonCurrentLiabilitiesTotal 2487121000.00
capitalSurpluse 888975000.00
liabilitiesAndStockholdersEquity 3742395000.00
cashAndShortTermInvestments 30123000.00
propertyPlantAndEquipmentGross 1908053000.00
propertyPlantAndEquipmentNet 1908053000.00
commonStockSharesOutstanding 111504000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3600446000.00
intangibleAssets 214023000.00
otherCurrentAssets 101525000.00
totalLiab 2632949000.00
totalStockholderEquity 967466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179082000.00
commonStock 750000.00
retainedEarnings 117108000.00
otherLiab 92291000.00
goodWill 615446000.00
otherAssets 1249133000.00
cash 38865000.00
totalCurrentLiabilities 288868000.00
netDebt 2230075000.00
shortTermDebt 17150000.00
shortLongTermDebt 17150000.00
shortLongTermDebtTotal 2268940000.00
otherStockholderEquity 885497000.00
propertyPlantEquipment 1913670000.00
totalCurrentAssets 437643000.00
longTermInvestments 302575000.00
netTangibleAssets 512431000.00
shortTermInvestments 72453000.00
netReceivables 297253000.00
longTermDebt 1869281000.00
inventory 0.00
accountsPayable 92636000.00
totalPermanentEquity 967497000.00
noncontrollingInterestInConsolidatedEntity 31000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35889000.00
additionalPaidInCapital 885497000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92935000.00
deferredLongTermAssetCharges 24154000.00
nonCurrentAssetsTotal 3162803000.00
capitalLeaseObligations 8075000.00
longTermDebtTotal 1877356000.00
nonCurrentLiabilitiesOther 92291000.00
nonCurrentLiabilitiesTotal 2344081000.00
capitalSurpluse 885497000.00
liabilitiesAndStockholdersEquity 3600446000.00
cashAndShortTermInvestments 38865000.00
propertyPlantAndEquipmentGross 1913670000.00
propertyPlantAndEquipmentNet 1913670000.00
commonStockSharesOutstanding 111479000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 3543027000.00
intangibleAssets 219098000.00
otherCurrentAssets 80657000.00
totalLiab 2551298000.00
totalStockholderEquity 991646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173507000.00
commonStock 750000.00
retainedEarnings 142639000.00
otherLiab 90789000.00
goodWill 615459000.00
otherAssets 1177955000.00
cash 23225000.00
totalCurrentLiabilities 274602000.00
netDebt 2180268000.00
shortTermDebt 17586000.00
shortLongTermDebt 17586000.00
shortLongTermDebtTotal 2203493000.00
otherStockholderEquity 881567000.00
propertyPlantEquipment 1919594000.00
totalCurrentAssets 445478000.00
longTermInvestments 230927000.00
netTangibleAssets 157089000.00
shortTermInvestments 48306000.00
netReceivables 341596000.00
longTermDebt 2177520000.00
inventory 0.00
accountsPayable 83509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88317000.00
deferredLongTermAssetCharges 24154000.00
nonCurrentAssetsTotal 3097549000.00
capitalLeaseObligations 8387000.00
longTermDebtTotal 2185907000.00
nonCurrentLiabilitiesOther 90789000.00
nonCurrentLiabilitiesTotal 2276696000.00
capitalSurpluse 881567000.00
liabilitiesAndStockholdersEquity 3543027000.00
cashAndShortTermInvestments 23225000.00
propertyPlantAndEquipmentGross 1919594000.00
propertyPlantAndEquipmentNet 1919594000.00
commonStockSharesOutstanding 111300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3503342000.00
intangibleAssets 839586000.00
otherCurrentAssets 64611000.00
totalLiab 2496505000.00
totalStockholderEquity 1006837000.00
deferredLongTermLiab 11471000.00
otherCurrentLiab 165841000.00
commonStock 747000.00
retainedEarnings 158796000.00
otherLiab 87694000.00
goodWill 615438000.00
otherAssets 1148610000.00
cash 59638000.00
totalCurrentLiabilities 278624000.00
currentDeferredRevenue 18119000.00
netDebt 2076219000.00
shortTermDebt 17141000.00
shortLongTermDebt 15978000.00
shortLongTermDebtTotal 2135857000.00
otherStockholderEquity 879599000.00
propertyPlantEquipment 1916386000.00
totalCurrentAssets 438346000.00
longTermInvestments 174141000.00
netTangibleAssets 167152000.00
shortTermInvestments 8489000.00
netReceivables 314097000.00
longTermDebt 2110023000.00
inventory 0.00
accountsPayable 77523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125658000.00
deferredLongTermAssetCharges 7399000.00
nonCurrentAssetsTotal 3064996000.00
capitalLeaseObligations 8693000.00
longTermDebtTotal 2118716000.00
nonCurrentLiabilitiesOther 87694000.00
nonCurrentLiabilitiesTotal 2217881000.00
capitalSurpluse 879599000.00
liabilitiesAndStockholdersEquity 3503342000.00
cashAndShortTermInvestments 59638000.00
propertyPlantAndEquipmentGross 1916386000.00
propertyPlantAndEquipmentNet 1916386000.00
commonStockSharesOutstanding 111088500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3434616000.00
intangibleAssets 229327000.00
otherCurrentAssets 67566000.00
totalLiab 2429157000.00
totalStockholderEquity 1005290000.00
deferredLongTermLiab 15769000.00
otherCurrentLiab 167223000.00
commonStock 746000.00
retainedEarnings 163262000.00
otherLiab 88406000.00
goodWill 615937000.00
otherAssets 1109414000.00
cash 47131000.00
totalCurrentLiabilities 256218000.00
netDebt 2038061000.00
shortTermDebt 16428000.00
shortLongTermDebtTotal 2085192000.00
otherStockholderEquity 875992000.00
propertyPlantEquipment 1921461000.00
totalCurrentAssets 403741000.00
longTermInvestments 124679000.00
netTangibleAssets 160026000.00
shortTermInvestments 8389000.00
netReceivables 289044000.00
longTermDebt 2059772000.00
inventory 0.00
accountsPayable 72567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130295000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 3030875000.00
capitalLeaseObligations 8992000.00
longTermDebtTotal 2068764000.00
nonCurrentLiabilitiesOther 88406000.00
nonCurrentLiabilitiesTotal 2172939000.00
capitalSurpluse 875992000.00
liabilitiesAndStockholdersEquity 3434616000.00
cashAndShortTermInvestments 47131000.00
propertyPlantAndEquipmentGross 1921461000.00
propertyPlantAndEquipmentNet 1921461000.00
commonStockSharesOutstanding 110878500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3401451000.00
intangibleAssets 234525000.00
otherCurrentAssets 66539000.00
totalLiab 2384874000.00
totalStockholderEquity 1016344000.00
deferredLongTermLiab 15769000.00
otherCurrentLiab 179896000.00
commonStock 747000.00
retainedEarnings 171156000.00
otherLiab 85919000.00
goodWill 616180000.00
otherAssets 1098471000.00
cash 47044000.00
totalCurrentLiabilities 256285000.00
netDebt 1996679000.00
shortTermDebt 16822000.00
shortLongTermDebtTotal 2043723000.00
otherStockholderEquity 872753000.00
propertyPlantEquipment 1919266000.00
totalCurrentAssets 383714000.00
longTermInvestments 110176000.00
netTangibleAssets 165639000.00
shortTermInvestments 7946000.00
netReceivables 270131000.00
longTermDebt 2017615000.00
inventory 0.00
accountsPayable 59567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126378000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 3017737000.00
capitalLeaseObligations 9286000.00
longTermDebtTotal 2026901000.00
nonCurrentLiabilitiesOther 85919000.00
nonCurrentLiabilitiesTotal 2128589000.00
capitalSurpluse 872753000.00
liabilitiesAndStockholdersEquity 3401451000.00
cashAndShortTermInvestments 47044000.00
propertyPlantAndEquipmentGross 1919266000.00
propertyPlantAndEquipmentNet 1919266000.00
commonStockSharesOutstanding 110854500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3367921000.00
intangibleAssets 825376000.00
otherCurrentAssets 78793000.00
totalLiab 2341490000.00
totalStockholderEquity 1026431000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 191672000.00
commonStock 746000.00
retainedEarnings 189142000.00
otherLiab 99666000.00
goodWill 601205000.00
otherAssets 1051804000.00
cash 68981000.00
totalCurrentLiabilities 268855000.00
netDebt 1910568000.00
shortTermDebt 16648000.00
shortLongTermDebtTotal 1979549000.00
otherStockholderEquity 869432000.00
propertyPlantEquipment 1907063000.00
totalCurrentAssets 413535000.00
longTermInvestments 87042000.00
netTangibleAssets 200778000.00
shortTermInvestments 8489000.00
netReceivables 261280000.00
longTermDebt 1953327000.00
inventory 4481000.00
accountsPayable 60535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121955000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 2954386000.00
capitalLeaseObligations 9574000.00
longTermDebtTotal 1962901000.00
nonCurrentLiabilitiesOther 99666000.00
nonCurrentLiabilitiesTotal 2072635000.00
capitalSurpluse 869432000.00
liabilitiesAndStockholdersEquity 3367921000.00
cashAndShortTermInvestments 68981000.00
propertyPlantAndEquipmentGross 1907063000.00
propertyPlantAndEquipmentNet 1907063000.00
commonStockSharesOutstanding 110826000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3002208000.00
intangibleAssets 649165000.00
otherCurrentAssets 67031000.00
totalLiab 1956215000.00
totalStockholderEquity 1045993000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 159776000.00
commonStock 742000.00
retainedEarnings 206342000.00
otherLiab 87429000.00
goodWill 493890000.00
otherAssets 852636000.00
cash 41337000.00
totalCurrentLiabilities 254075000.00
currentDeferredRevenue 19392000.00
netDebt 1580058000.00
shortTermDebt 16752000.00
shortLongTermDebt 15684000.00
shortLongTermDebtTotal 1621395000.00
otherStockholderEquity 866056000.00
propertyPlantEquipment 1772166000.00
totalCurrentAssets 377406000.00
longTermInvestments 66229000.00
netTangibleAssets 396514000.00
shortTermInvestments 4341000.00
netReceivables 269038000.00
longTermDebt 1594787000.00
inventory 0.00
accountsPayable 58155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122113000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 2624802000.00
capitalLeaseObligations 9856000.00
longTermDebtTotal 1604643000.00
nonCurrentLiabilitiesOther 87429000.00
nonCurrentLiabilitiesTotal 1702140000.00
capitalSurpluse 866056000.00
liabilitiesAndStockholdersEquity 3002208000.00
cashAndShortTermInvestments 41337000.00
propertyPlantAndEquipmentGross 1772166000.00
propertyPlantAndEquipmentNet 1772166000.00
commonStockSharesOutstanding 110676000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2997967000.00
intangibleAssets 159113000.00
otherCurrentAssets 73827000.00
totalLiab 1931215000.00
totalStockholderEquity 1066349000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 179606000.00
commonStock 741000.00
retainedEarnings 214441000.00
otherLiab 74119000.00
goodWill 494075000.00
otherAssets 847630000.00
cash 52680000.00
totalCurrentLiabilities 263649000.00
netDebt 1548553000.00
shortTermDebt 22475000.00
shortLongTermDebtTotal 1601233000.00
otherStockholderEquity 861866000.00
propertyPlantEquipment 1757062000.00
totalCurrentAssets 393275000.00
longTermInvestments 51998000.00
netTangibleAssets 413161000.00
shortTermInvestments 14448000.00
netReceivables 266768000.00
longTermDebt 1568626000.00
inventory 0.00
accountsPayable 61568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126039000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2604692000.00
capitalLeaseObligations 10132000.00
longTermDebtTotal 1578758000.00
nonCurrentLiabilitiesOther 74119000.00
nonCurrentLiabilitiesTotal 1667566000.00
capitalSurpluse 861866000.00
liabilitiesAndStockholdersEquity 2997967000.00
cashAndShortTermInvestments 52680000.00
propertyPlantAndEquipmentGross 1757062000.00
propertyPlantAndEquipmentNet 1757062000.00
commonStockSharesOutstanding 108955500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2905383000.00
intangibleAssets 162991000.00
otherCurrentAssets 75382000.00
totalLiab 1885303000.00
totalStockholderEquity 1019624000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 167646000.00
commonStock 726000.00
retainedEarnings 216878000.00
otherLiab 70342000.00
goodWill 494095000.00
otherAssets 784319000.00
cash 37360000.00
totalCurrentLiabilities 246950000.00
netDebt 1538799000.00
shortTermDebt 22837000.00
shortLongTermDebtTotal 1576159000.00
otherStockholderEquity 804762000.00
propertyPlantEquipment 1737357000.00
totalCurrentAssets 383707000.00
longTermInvestments 14361000.00
netTangibleAssets 362538000.00
shortTermInvestments 14448000.00
netReceivables 270965000.00
longTermDebt 1542921000.00
inventory 0.00
accountsPayable 56467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108051000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2521676000.00
capitalLeaseObligations 10401000.00
longTermDebtTotal 1553322000.00
nonCurrentLiabilitiesOther 70342000.00
nonCurrentLiabilitiesTotal 1638353000.00
capitalSurpluse 804762000.00
liabilitiesAndStockholdersEquity 2905383000.00
cashAndShortTermInvestments 37360000.00
propertyPlantAndEquipmentGross 1737357000.00
propertyPlantAndEquipmentNet 1737357000.00
commonStockSharesOutstanding 107991000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2900788000.00
intangibleAssets 661044000.00
otherCurrentAssets 74907000.00
totalLiab 1882526000.00
totalStockholderEquity 1018262000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 165633000.00
commonStock 871000.00
retainedEarnings 219497000.00
otherLiab 71450000.00
goodWill 493911000.00
otherAssets 785185000.00
cash 38063000.00
totalCurrentLiabilities 240557000.00
netDebt 1540294000.00
shortTermDebt 22527000.00
shortLongTermDebtTotal 1578357000.00
otherStockholderEquity 800817000.00
propertyPlantEquipment 1726869000.00
totalCurrentAssets 388734000.00
longTermInvestments 15869000.00
netTangibleAssets 356762000.00
shortTermInvestments 14094000.00
netReceivables 275764000.00
longTermDebt 1545165000.00
inventory 0.00
accountsPayable 52397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219497000.00
treasuryStock -53568000.00
nonCurrrentAssetsOther 103451000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2512054000.00
capitalLeaseObligations 10665000.00
longTermDebtTotal 1555830000.00
nonCurrentLiabilitiesOther 71450000.00
nonCurrentLiabilitiesTotal 1641969000.00
capitalSurpluse 854385000.00
liabilitiesAndStockholdersEquity 2900788000.00
cashAndShortTermInvestments 38063000.00
propertyPlantAndEquipmentGross 1726869000.00
propertyPlantAndEquipmentNet 1726869000.00
commonStockSharesOutstanding 107842500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2889364000.00
intangibleAssets 163400000.00
otherCurrentAssets 81690000.00
totalLiab 1865388000.00
totalStockholderEquity 1023976000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 141621000.00
commonStock 866000.00
retainedEarnings 232646000.00
otherLiab 64961000.00
goodWill 490196000.00
otherAssets 777221000.00
cash 52125000.00
totalCurrentLiabilities 223125000.00
currentDeferredRevenue 12055000.00
netDebt 1532651000.00
shortTermDebt 22163000.00
shortLongTermDebtTotal 1584776000.00
otherStockholderEquity 794439000.00
propertyPlantEquipment 1727798000.00
totalCurrentAssets 384345000.00
longTermInvestments 16944000.00
netTangibleAssets 369926000.00
shortTermInvestments 11518000.00
netReceivables 250530000.00
longTermDebt 1551689000.00
inventory 0.00
accountsPayable 47286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232646000.00
treasuryStock -53579000.00
nonCurrrentAssetsOther 101860000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2505019000.00
capitalLeaseObligations 10924000.00
longTermDebtTotal 1562613000.00
nonCurrentLiabilitiesOther 64961000.00
nonCurrentLiabilitiesTotal 1642263000.00
capitalSurpluse 848018000.00
liabilitiesAndStockholdersEquity 2889364000.00
cashAndShortTermInvestments 52125000.00
propertyPlantAndEquipmentGross 1727798000.00
propertyPlantAndEquipmentNet 1727798000.00
commonStockSharesOutstanding 107626500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2895405000.00
intangibleAssets 167085000.00
otherCurrentAssets 76108000.00
totalLiab 1861032000.00
totalStockholderEquity 1033919000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 2265000.00
commonStock 866000.00
retainedEarnings 244665000.00
otherLiab 74224000.00
goodWill 490230000.00
otherAssets 792171000.00
cash 53161000.00
totalCurrentLiabilities 231147000.00
currentDeferredRevenue 165705000.00
netDebt 1503917000.00
shortTermDebt 17120000.00
shortLongTermDebtTotal 1557078000.00
otherStockholderEquity 791429000.00
propertyPlantEquipment 1730607000.00
totalCurrentAssets 373827000.00
longTermInvestments 19310000.00
netTangibleAssets 1114467000.00
shortTermInvestments 9337000.00
netReceivables 244558000.00
longTermDebt 1448233000.00
inventory 0.00
accountsPayable 46057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244665000.00
treasuryStock -53590000.00
nonCurrrentAssetsOther 113014000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2521578000.00
capitalLeaseObligations 11177000.00
longTermDebtTotal 1459410000.00
nonCurrentLiabilitiesOther 74224000.00
nonCurrentLiabilitiesTotal 1629885000.00
capitalSurpluse 845019000.00
liabilitiesAndStockholdersEquity 2895405000.00
cashAndShortTermInvestments 53161000.00
propertyPlantAndEquipmentGross 1729407000.00
propertyPlantAndEquipmentNet 1729407000.00
commonStockSharesOutstanding 107482500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2888202000.00
intangibleAssets 170743000.00
otherCurrentAssets 59078000.00
totalLiab 1852318000.00
totalStockholderEquity 1035434000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 143493000.00
commonStock 865000.00
retainedEarnings 250767000.00
otherLiab 74137000.00
goodWill 490216000.00
otherAssets 811626000.00
cash 38511000.00
totalCurrentLiabilities 213225000.00
netDebt 1533083000.00
shortTermDebt 22341000.00
shortLongTermDebtTotal 1571594000.00
otherStockholderEquity 787500000.00
propertyPlantEquipment 1739986000.00
totalCurrentAssets 336590000.00
longTermInvestments 20445000.00
netTangibleAssets 1128786000.00
shortTermInvestments 15646000.00
netReceivables 239001000.00
longTermDebt 1549253000.00
inventory 0.00
accountsPayable 47391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250767000.00
treasuryStock -53597000.00
nonCurrrentAssetsOther 127690000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2551612000.00
capitalLeaseObligations 11426000.00
longTermDebtTotal 1455901000.00
nonCurrentLiabilitiesOther 74137000.00
nonCurrentLiabilitiesTotal 1639093000.00
capitalSurpluse 841097000.00
liabilitiesAndStockholdersEquity 2888202000.00
cashAndShortTermInvestments 38511000.00
propertyPlantAndEquipmentGross 1739986000.00
propertyPlantAndEquipmentNet 1739986000.00
commonStockSharesOutstanding 107410500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2888082000.00
intangibleAssets 174473000.00
otherCurrentAssets 59719000.00
totalLiab 1848304000.00
totalStockholderEquity 1039778000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 158491000.00
commonStock 862000.00
retainedEarnings 252376000.00
otherLiab 82522000.00
goodWill 490312000.00
otherAssets 809557000.00
cash 83724000.00
totalCurrentLiabilities 270270000.00
netDebt 1455712000.00
shortTermDebt 59627000.00
shortLongTermDebtTotal 1539436000.00
otherStockholderEquity 784540000.00
propertyPlantEquipment 1680165000.00
totalCurrentAssets 398360000.00
longTermInvestments 25010000.00
netTangibleAssets 1039309000.00
shortTermInvestments 15780000.00
netReceivables 254917000.00
longTermDebt 1479809000.00
inventory 0.00
accountsPayable 52152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252376000.00
treasuryStock -53608000.00
nonCurrrentAssetsOther 117230000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2489722000.00
capitalLeaseObligations 11678000.00
longTermDebtTotal 1479809000.00
nonCurrentLiabilitiesOther 82522000.00
nonCurrentLiabilitiesTotal 1578034000.00
capitalSurpluse 838148000.00
liabilitiesAndStockholdersEquity 2888082000.00
cashAndShortTermInvestments 83724000.00
propertyPlantAndEquipmentGross 1680165000.00
propertyPlantAndEquipmentNet 1680165000.00
commonStockSharesOutstanding 107118000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2839194000.00
intangibleAssets 178318000.00
otherCurrentAssets 58793000.00
totalLiab 1791890000.00
totalStockholderEquity 1047304000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 143512000.00
commonStock 860000.00
retainedEarnings 264667000.00
otherLiab 82025000.00
goodWill 490308000.00
otherAssets 814852000.00
cash 31755000.00
totalCurrentLiabilities 259871000.00
currentDeferredRevenue 12367000.00
netDebt 1456418000.00
shortTermDebt 53882000.00
shortLongTermDebtTotal 1488173000.00
otherStockholderEquity 778615000.00
propertyPlantEquipment 1690402000.00
totalCurrentAssets 337183000.00
longTermInvestments 26757000.00
netTangibleAssets 378186000.00
shortTermInvestments 15654000.00
netReceivables 246635000.00
longTermDebt 1422365000.00
inventory 0.00
accountsPayable 50110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264667000.00
treasuryStock -53615000.00
nonCurrrentAssetsOther 116937000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2502011000.00
capitalLeaseObligations 11926000.00
longTermDebtTotal 1434291000.00
nonCurrentLiabilitiesOther 82025000.00
nonCurrentLiabilitiesTotal 1532019000.00
capitalSurpluse 832230000.00
liabilitiesAndStockholdersEquity 2839194000.00
cashAndShortTermInvestments 31755000.00
propertyPlantAndEquipmentGross 1687159000.00
propertyPlantAndEquipmentNet 1687159000.00
commonStockSharesOutstanding 92494500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2967569000.00
intangibleAssets 186229000.00
otherCurrentAssets 78103000.00
totalLiab 1915730000.00
totalStockholderEquity 1051279000.00
deferredLongTermLiab 119470000.00
otherCurrentLiab 319000.00
commonStock 856000.00
retainedEarnings 547602000.00
otherLiab 59206000.00
goodWill 508078000.00
otherAssets 859294000.00
cash 69085000.00
totalCurrentLiabilities 286824000.00
currentDeferredRevenue 185022000.00
netDebt 1428985000.00
shortTermDebt 47840000.00
shortLongTermDebtTotal 1498070000.00
otherStockholderEquity 501252000.00
propertyPlantEquipment 1716218000.00
totalCurrentAssets 398647000.00
longTermInvestments 28128000.00
netTangibleAssets 1051279000.00
shortTermInvestments 15530000.00
netReceivables 251459000.00
longTermDebt 1438038000.00
inventory 0.00
accountsPayable 53643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547602000.00
treasuryStock -213709000.00
nonCurrrentAssetsOther 135148000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2568922000.00
capitalLeaseObligations 12192000.00
longTermDebtTotal 1450230000.00
nonCurrentLiabilitiesOther 59206000.00
nonCurrentLiabilitiesTotal 1628906000.00
capitalSurpluse 714961000.00
liabilitiesAndStockholdersEquity 2967569000.00
cashAndShortTermInvestments 69085000.00
propertyPlantAndEquipmentGross 1709628000.00
propertyPlantAndEquipmentNet 1709628000.00
commonStockSharesOutstanding 91953000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3049228000.00
intangibleAssets 190743000.00
otherCurrentAssets 98893000.00
totalLiab 1976582000.00
totalStockholderEquity 1063097000.00
deferredLongTermLiab 125209000.00
otherCurrentLiab 702000.00
commonStock 854000.00
retainedEarnings 544290000.00
otherLiab 58938000.00
goodWill 508068000.00
otherAssets 878974000.00
cash 68538000.00
totalCurrentLiabilities 282954000.00
currentDeferredRevenue 158813000.00
netDebt 1500701000.00
shortTermDebt 59758000.00
shortLongTermDebtTotal 1569239000.00
otherStockholderEquity 516500000.00
propertyPlantEquipment 1723782000.00
totalCurrentAssets 451862000.00
longTermInvestments 29253000.00
netTangibleAssets 1262092000.00
shortTermInvestments 40071000.00
netReceivables 284431000.00
longTermDebt 1298030000.00
inventory 0.00
accountsPayable 63681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544290000.00
treasuryStock -213735000.00
nonCurrrentAssetsOther 149199000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2597366000.00
capitalLeaseObligations 12456000.00
longTermDebtTotal 1310486000.00
nonCurrentLiabilitiesOther 58938000.00
nonCurrentLiabilitiesTotal 1693628000.00
capitalSurpluse 730235000.00
liabilitiesAndStockholdersEquity 3049228000.00
cashAndShortTermInvestments 68538000.00
propertyPlantAndEquipmentGross 1718400000.00
propertyPlantAndEquipmentNet 1718392000.00
commonStockSharesOutstanding 91599000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3034218000.00
intangibleAssets 195652000.00
otherCurrentAssets 98504000.00
totalLiab 1984049000.00
totalStockholderEquity 1040562000.00
deferredLongTermLiab 125209000.00
otherCurrentLiab 160644000.00
commonStock 854000.00
retainedEarnings 521789000.00
otherLiab 59142000.00
goodWill 508076000.00
otherAssets 886722000.00
cash 48999000.00
totalCurrentLiabilities 272494000.00
currentDeferredRevenue 28726000.00
netDebt 1534225000.00
shortTermDebt 56020000.00
shortLongTermDebtTotal 1583224000.00
otherStockholderEquity 514030000.00
propertyPlantEquipment 1722596000.00
totalCurrentAssets 430405000.00
longTermInvestments 31077000.00
netTangibleAssets 1242215000.00
shortTermInvestments 38398000.00
netReceivables 282902000.00
longTermDebt 1312832000.00
inventory 0.00
accountsPayable 55830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521789000.00
treasuryStock -214031000.00
nonCurrrentAssetsOther 150206000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2603813000.00
capitalLeaseObligations 12719000.00
longTermDebtTotal 1325551000.00
nonCurrentLiabilitiesOther 59142000.00
nonCurrentLiabilitiesTotal 1711555000.00
capitalSurpluse 728061000.00
liabilitiesAndStockholdersEquity 3034218000.00
cashAndShortTermInvestments 48999000.00
propertyPlantAndEquipmentGross 1717100000.00
propertyPlantAndEquipmentNet 1717091000.00
commonStockSharesOutstanding 91393500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 3049616000.00
intangibleAssets 200342000.00
otherCurrentAssets 121793000.00
totalLiab 2011095000.00
totalStockholderEquity 1023218000.00
deferredLongTermLiab 125209000.00
otherCurrentLiab 152540000.00
commonStock 852000.00
retainedEarnings 507170000.00
otherLiab 56381000.00
goodWill 508066000.00
otherAssets 884116000.00
cash 44753000.00
totalCurrentLiabilities 288818000.00
currentDeferredRevenue 12959000.00
netDebt 1549600000.00
shortTermDebt 53666000.00
shortLongTermDebtTotal 1594353000.00
otherStockholderEquity 513266000.00
propertyPlantEquipment 1710534000.00
totalCurrentAssets 459329000.00
longTermInvestments 32146000.00
netTangibleAssets 1231750000.00
shortTermInvestments 42535000.00
netReceivables 292783000.00
longTermDebt 1319068000.00
inventory 0.00
accountsPayable 69653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507170000.00
treasuryStock -214031000.00
nonCurrrentAssetsOther 141851000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2590287000.00
capitalLeaseObligations 13087000.00
longTermDebtTotal 1332155000.00
nonCurrentLiabilitiesOther 56381000.00
nonCurrentLiabilitiesTotal 1722277000.00
capitalSurpluse 727297000.00
liabilitiesAndStockholdersEquity 3049616000.00
cashAndShortTermInvestments 44753000.00
propertyPlantAndEquipmentGross 1688400000.00
propertyPlantAndEquipmentNet 1706171000.00
commonStockSharesOutstanding 92700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2990590000.00
intangibleAssets 205131000.00
otherCurrentAssets 107616000.00
totalLiab 1945357000.00
totalStockholderEquity 1029816000.00
deferredLongTermLiab 99142000.00
otherCurrentLiab 177306000.00
commonStock 852000.00
retainedEarnings 488431000.00
otherLiab 59322000.00
goodWill 512669000.00
otherAssets 890873000.00
cash 43956000.00
totalCurrentLiabilities 300726000.00
currentDeferredRevenue 44972000.00
netDebt 1493415000.00
shortTermDebt 51204000.00
shortLongTermDebtTotal 1537371000.00
otherStockholderEquity 537071000.00
propertyPlantEquipment 1677849000.00
totalCurrentAssets 425866000.00
longTermInvestments 31673000.00
netTangibleAssets 1191849000.00
shortTermInvestments 41033000.00
netReceivables 274294000.00
longTermDebt 1310771000.00
inventory 0.00
accountsPayable 72216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488431000.00
treasuryStock -189036000.00
nonCurrrentAssetsOther 140464000.00
deferredLongTermAssetCharges 936000.00
nonCurrentAssetsTotal 2564724000.00
capitalLeaseObligations 13363000.00
longTermDebtTotal 1324134000.00
nonCurrentLiabilitiesOther 59322000.00
nonCurrentLiabilitiesTotal 1644631000.00
capitalSurpluse 726107000.00
liabilitiesAndStockholdersEquity 2990590000.00
cashAndShortTermInvestments 43956000.00
propertyPlantAndEquipmentGross 1673900000.00
propertyPlantAndEquipmentNet 1673851000.00
commonStockSharesOutstanding 95332500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2982293000.00
intangibleAssets 204973000.00
otherCurrentAssets 110989000.00
totalLiab 1902271000.00
totalStockholderEquity 1080022000.00
deferredLongTermLiab 107370000.00
otherCurrentLiab 167630000.00
commonStock 851000.00
retainedEarnings 466913000.00
otherLiab 63405000.00
goodWill 526964000.00
otherAssets 912645000.00
cash 57453000.00
totalCurrentLiabilities 299650000.00
currentDeferredRevenue 47983000.00
netDebt 1424956000.00
shortTermDebt 50563000.00
shortLongTermDebtTotal 1482409000.00
otherStockholderEquity 585633000.00
propertyPlantEquipment 1621135000.00
totalCurrentAssets 452144000.00
longTermInvestments 36711000.00
netTangibleAssets 1248289000.00
shortTermInvestments 38734000.00
netReceivables 283702000.00
longTermDebt 1234193000.00
inventory 0.00
accountsPayable 81457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466913000.00
treasuryStock -139049000.00
nonCurrrentAssetsOther 143061000.00
deferredLongTermAssetCharges 936000.00
nonCurrentAssetsTotal 2530149000.00
capitalLeaseObligations 13644000.00
longTermDebtTotal 1247837000.00
nonCurrentLiabilitiesOther 63405000.00
nonCurrentLiabilitiesTotal 1602621000.00
capitalSurpluse 724682000.00
liabilitiesAndStockholdersEquity 2982293000.00
cashAndShortTermInvestments 57453000.00
propertyPlantAndEquipmentGross 1617500000.00
propertyPlantAndEquipmentNet 1617504000.00
commonStockSharesOutstanding 97287000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2956135000.00
intangibleAssets 210598000.00
otherCurrentAssets 117473000.00
totalLiab 1900756000.00
totalStockholderEquity 1055379000.00
deferredLongTermLiab 107370000.00
otherCurrentLiab 166280000.00
commonStock 849000.00
retainedEarnings 445335000.00
otherLiab 61905000.00
goodWill 527118000.00
otherAssets 905597000.00
cash 85894000.00
totalCurrentLiabilities 296485000.00
currentDeferredRevenue 47983000.00
netDebt 1399149000.00
shortTermDebt 50047000.00
shortLongTermDebtTotal 1485043000.00
otherStockholderEquity 582652000.00
propertyPlantEquipment 1578786000.00
totalCurrentAssets 482021000.00
longTermInvestments 36758000.00
netTangibleAssets 1224086000.00
shortTermInvestments 37593000.00
netReceivables 278654000.00
longTermDebt 1236241000.00
inventory 0.00
accountsPayable 80158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445335000.00
treasuryStock -139049000.00
nonCurrrentAssetsOther 130187000.00
nonCurrentAssetsTotal 2474114000.00
capitalLeaseObligations 13888000.00
longTermDebtTotal 1250129000.00
nonCurrentLiabilitiesOther 61905000.00
nonCurrentLiabilitiesTotal 1604271000.00
capitalSurpluse 721701000.00
liabilitiesAndStockholdersEquity 2956135000.00
cashAndShortTermInvestments 85894000.00
propertyPlantAndEquipmentGross 1568500000.00
propertyPlantAndEquipmentNet 1568517000.00
commonStockSharesOutstanding 97096500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2423776000.00
intangibleAssets 87813000.00
otherCurrentAssets 109986000.00
totalLiab 1384286000.00
totalStockholderEquity 1018901000.00
deferredLongTermLiab 63546000.00
otherCurrentLiab 139285000.00
commonStock 845000.00
retainedEarnings 428545000.00
otherLiab 46862000.00
goodWill 244947000.00
otherAssets 103246000.00
cash 39664000.00
totalCurrentLiabilities 270462000.00
currentDeferredRevenue 15723000.00
netDebt 1005326000.00
shortTermDebt 41574000.00
shortLongTermDebtTotal 1044990000.00
otherStockholderEquity 579440000.00
propertyPlantEquipment 1521262000.00
totalCurrentAssets 425134000.00
longTermInvestments 37544000.00
netTangibleAssets 1210295000.00
shortTermInvestments 41150000.00
netReceivables 275484000.00
longTermDebt 798336000.00
inventory 0.00
accountsPayable 73880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428545000.00
treasuryStock -139049000.00
nonCurrrentAssetsOther 116110000.00
nonCurrentAssetsTotal 1998642000.00
capitalLeaseObligations 13686000.00
longTermDebtTotal 812022000.00
nonCurrentLiabilitiesOther 46862000.00
nonCurrentLiabilitiesTotal 1113824000.00
capitalSurpluse 718489000.00
liabilitiesAndStockholdersEquity 2423776000.00
cashAndShortTermInvestments 39664000.00
propertyPlantAndEquipmentGross 1511300000.00
propertyPlantAndEquipmentNet 1511292000.00
commonStockSharesOutstanding 105000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2389960000.00
intangibleAssets 92342000.00
otherCurrentAssets 21443000.00
totalLiab 1381047000.00
totalStockholderEquity 1008913000.00
deferredLongTermLiab 51069000.00
otherCurrentLiab 163013000.00
commonStock 644000.00
retainedEarnings 405047000.00
otherLiab 50996000.00
goodWill 244568000.00
otherAssets 482807000.00
cash 53766000.00
totalCurrentLiabilities 270985000.00
currentDeferredRevenue 12197000.00
netDebt 995404000.00
shortTermDebt 41173000.00
shortLongTermDebtTotal 1049170000.00
otherStockholderEquity 574448000.00
propertyPlantEquipment 1503234000.00
totalCurrentAssets 408267000.00
longTermInvestments 36835000.00
netTangibleAssets 1179504000.00
shortTermInvestments 40180000.00
netReceivables 261683000.00
longTermDebt 802506000.00
inventory 71375000.00
accountsPayable 66799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405047000.00
treasuryStock -138848000.00
nonCurrrentAssetsOther 109062000.00
nonCurrentAssetsTotal 1981693000.00
capitalLeaseObligations 13888000.00
longTermDebtTotal 816394000.00
nonCurrentLiabilitiesOther 50996000.00
nonCurrentLiabilitiesTotal 1110062000.00
capitalSurpluse 713296000.00
liabilitiesAndStockholdersEquity 2389960000.00
cashAndShortTermInvestments 53766000.00
propertyPlantAndEquipmentGross 1498900000.00
propertyPlantAndEquipmentNet 1498886000.00
commonStockSharesOutstanding 87297000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1456551000.00
intangibleAssets 16292000.00
otherCurrentAssets 13509000.00
totalLiab 829645000.00
totalStockholderEquity 626380000.00
deferredLongTermLiab 7060000.00
otherCurrentLiab 101977000.00
commonStock 489000.00
retainedEarnings 400616000.00
otherLiab 31500000.00
goodWill 40089000.00
otherAssets 167824000.00
cash 40135000.00
totalCurrentLiabilities 166549000.00
currentDeferredRevenue 12197000.00
netDebt 604072000.00
shortTermDebt 19671000.00
shortLongTermDebtTotal 644207000.00
otherStockholderEquity 222663000.00
propertyPlantEquipment 1034906000.00
totalCurrentAssets 258169000.00
longTermInvestments 32848000.00
netTangibleAssets 713795000.00
shortTermInvestments 693137000.00
netReceivables 174199000.00
longTermDebt 523034000.00
inventory 30326000.00
accountsPayable 44901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400616000.00
treasuryStock -136128000.00
nonCurrrentAssetsOther 78595000.00
nonCurrentAssetsTotal 1198382000.00
capitalLeaseObligations 14087000.00
longTermDebtTotal 537121000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 663096000.00
capitalSurpluse 358791000.00
liabilitiesAndStockholdersEquity 1456551000.00
cashAndShortTermInvestments 40135000.00
propertyPlantAndEquipmentGross 1030600000.00
propertyPlantAndEquipmentNet 1030558000.00
commonStockSharesOutstanding 73971000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1426740000.00
intangibleAssets 17032000.00
otherCurrentAssets 13116000.00
totalLiab 795152000.00
totalStockholderEquity 631035000.00
otherCurrentLiab 120909000.00
commonStock 492000.00
retainedEarnings 383599000.00
otherLiab 34056000.00
goodWill 40147000.00
otherAssets 169257000.00
cash 30276000.00
totalCurrentLiabilities 185490000.00
currentDeferredRevenue 12197000.00
netDebt 558260000.00
shortTermDebt 19990000.00
shortLongTermDebtTotal 588536000.00
otherStockholderEquity 241283000.00
propertyPlantEquipment 1003917000.00
totalCurrentAssets 253566000.00
shortTermInvestments 620537000.00
netReceivables 179848000.00
longTermDebt 568546000.00
inventory 30326000.00
accountsPayable 44591000.00
accumulatedOtherComprehensiveIncome 5661000.00
commonStockTotalEquity 500000.00
treasuryStock -112705000.00
nonCurrrentAssetsOther 75109000.00
nonCurrentAssetsTotal 1173174000.00
nonCurrentLiabilitiesTotal 609662000.00
liabilitiesAndStockholdersEquity 1426740000.00
cashAndShortTermInvestments 30276000.00
propertyPlantAndEquipmentGross 1003900000.00
propertyPlantAndEquipmentNet 1003917000.00
commonStockSharesOutstanding 77460000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1447818000.00
intangibleAssets 17579000.00
otherCurrentAssets 14689000.00
totalLiab 782720000.00
totalStockholderEquity 664601000.00
otherCurrentLiab 105968000.00
commonStock 516000.00
retainedEarnings 365927000.00
otherLiab 33142000.00
goodWill 40090000.00
otherAssets 169624000.00
cash 33856000.00
totalCurrentLiabilities 177448000.00
currentDeferredRevenue 12197000.00
netDebt 550838000.00
shortTermDebt 19624000.00
shortLongTermDebtTotal 584694000.00
otherStockholderEquity 287158000.00
propertyPlantEquipment 998560000.00
totalCurrentAssets 279634000.00
shortTermInvestments 650605000.00
netReceivables 200756000.00
longTermDebt 565070000.00
inventory 30333000.00
accountsPayable 51856000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 111955000.00
nonCurrentAssetsTotal 1168184000.00
nonCurrentLiabilitiesTotal 605272000.00
liabilitiesAndStockholdersEquity 1447818000.00
cashAndShortTermInvestments 33856000.00
propertyPlantAndEquipmentGross 998600000.00
propertyPlantAndEquipmentNet 998560000.00
commonStockSharesOutstanding 78200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1401092000.00
intangibleAssets 11596000.00
otherCurrentAssets 13347000.00
totalLiab 759109000.00
totalStockholderEquity 641349000.00
otherCurrentLiab 115821000.00
commonStock 514000.00
retainedEarnings 350447000.00
otherLiab 33155000.00
goodWill 22339000.00
otherAssets 139031000.00
cash 24299000.00
totalCurrentLiabilities 200345000.00
currentDeferredRevenue 17340000.00
netDebt 418067000.00
shortTermDebt 19186000.00
shortLongTermDebtTotal 442366000.00
otherStockholderEquity 289007000.00
propertyPlantEquipment 969218000.00
totalCurrentAssets 292843000.00
shortTermInvestments 13219000.00
netReceivables 224638000.00
longTermDebt 525595000.00
inventory 30559000.00
accountsPayable 65338000.00
accumulatedOtherComprehensiveIncome 1381000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 63857000.00
nonCurrentAssetsTotal 1108249000.00
nonCurrentLiabilitiesTotal 558764000.00
liabilitiesAndStockholdersEquity 1401092000.00
cashAndShortTermInvestments 24299000.00
propertyPlantAndEquipmentGross 969200000.00
propertyPlantAndEquipmentNet 969218000.00
commonStockSharesOutstanding 77925000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1356418000.00
intangibleAssets 11910000.00
otherCurrentAssets 12112000.00
totalLiab 737074000.00
totalStockholderEquity 618787000.00
otherCurrentLiab 119758000.00
commonStock 513000.00
retainedEarnings 331189000.00
otherLiab 31692000.00
goodWill 22293000.00
otherAssets 136057000.00
cash 47177000.00
totalCurrentLiabilities 203552000.00
currentDeferredRevenue 17340000.00
netDebt 473427000.00
shortTermDebt 18788000.00
shortLongTermDebtTotal 520604000.00
otherStockholderEquity 287529000.00
propertyPlantEquipment 940889000.00
totalCurrentAssets 279472000.00
shortTermInvestments 13313000.00
netReceivables 189530000.00
longTermDebt 501816000.00
inventory 30653000.00
accountsPayable 65006000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 62344000.00
nonCurrentAssetsTotal 1076946000.00
nonCurrentLiabilitiesTotal 533522000.00
liabilitiesAndStockholdersEquity 1356418000.00
cashAndShortTermInvestments 47177000.00
propertyPlantAndEquipmentGross 940900000.00
propertyPlantAndEquipmentNet 940889000.00
commonStockSharesOutstanding 77752500.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1310037000.00
intangibleAssets 11965000.00
otherCurrentAssets 11791000.00
totalLiab 714278000.00
totalStockholderEquity 595025000.00
otherCurrentLiab 101216000.00
commonStock 511000.00
retainedEarnings 314678000.00
otherLiab 29779000.00
goodWill 22209000.00
otherAssets 125299000.00
cash 60009000.00
totalCurrentLiabilities 186178000.00
currentDeferredRevenue 17340000.00
netDebt 456434000.00
shortTermDebt 18136000.00
shortLongTermDebtTotal 516443000.00
otherStockholderEquity 286461000.00
propertyPlantEquipment 903921000.00
totalCurrentAssets 280817000.00
shortTermInvestments 13404000.00
netReceivables 178273000.00
longTermDebt 498307000.00
inventory 30744000.00
accountsPayable 66826000.00
accumulatedOtherComprehensiveIncome -6625000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 55807000.00
nonCurrentAssetsTotal 1029220000.00
nonCurrentLiabilitiesTotal 528100000.00
liabilitiesAndStockholdersEquity 1310037000.00
cashAndShortTermInvestments 60009000.00
propertyPlantAndEquipmentGross 903900000.00
propertyPlantAndEquipmentNet 903921000.00
commonStockSharesOutstanding 77584500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 1288621000.00
intangibleAssets 12393000.00
otherCurrentAssets 19942000.00
totalLiab 709024000.00
totalStockholderEquity 578496000.00
otherCurrentLiab 1459000.00
commonStock 511000.00
retainedEarnings 299973000.00
otherLiab 28876000.00
goodWill 22202000.00
otherAssets 128085000.00
cash 31655000.00
totalCurrentLiabilities 185926000.00
currentDeferredRevenue 110399000.00
netDebt 379844000.00
shortTermDebt 17925000.00
shortLongTermDebtTotal 411499000.00
otherStockholderEquity 285287000.00
propertyPlantEquipment 878616000.00
totalCurrentAssets 281920000.00
shortTermInvestments 13318000.00
netReceivables 199665000.00
longTermDebt 494208000.00
inventory 30658000.00
accountsPayable 56143000.00
accumulatedOtherComprehensiveIncome -7275000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 89073000.00
nonCurrentAssetsTotal 1006701000.00
nonCurrentLiabilitiesTotal 523098000.00
liabilitiesAndStockholdersEquity 1288621000.00
cashAndShortTermInvestments 31655000.00
propertyPlantAndEquipmentGross 878600000.00
propertyPlantAndEquipmentNet 878616000.00
commonStockSharesOutstanding 77600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1253620000.00
intangibleAssets 11000000.00
otherCurrentAssets 13741000.00
totalLiab 681035000.00
totalStockholderEquity 570781000.00
otherCurrentLiab 102829000.00
commonStock 511000.00
retainedEarnings 283536000.00
otherLiab 29177000.00
goodWill 35635000.00
otherAssets 135160000.00
cash 26613000.00
totalCurrentLiabilities 175749000.00
currentDeferredRevenue 19705000.00
netDebt 467545000.00
shortTermDebt 18272000.00
shortLongTermDebtTotal 494158000.00
otherStockholderEquity 283314000.00
propertyPlantEquipment 853628000.00
totalCurrentAssets 264832000.00
shortTermInvestments 13106000.00
netReceivables 191667000.00
longTermDebt 475886000.00
inventory 32811000.00
accountsPayable 54648000.00
accumulatedOtherComprehensiveIncome 3420000.00
commonStockTotalEquity 511000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 94607000.00
nonCurrentAssetsTotal 988788000.00
nonCurrentLiabilitiesTotal 505286000.00
liabilitiesAndStockholdersEquity 1253620000.00
cashAndShortTermInvestments 26613000.00
propertyPlantAndEquipmentGross 853600000.00
propertyPlantAndEquipmentNet 853628000.00
commonStockSharesOutstanding 77704500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1258845000.00
intangibleAssets 11400000.00
otherCurrentAssets 16957000.00
totalLiab 698515000.00
totalStockholderEquity 558599000.00
otherCurrentLiab 115431000.00
commonStock 511000.00
retainedEarnings 267677000.00
otherLiab 31205000.00
goodWill 36348000.00
otherAssets 140769000.00
cash 41075000.00
totalCurrentLiabilities 190828000.00
currentDeferredRevenue 19705000.00
netDebt 454059000.00
shortTermDebt 18875000.00
shortLongTermDebtTotal 495134000.00
otherStockholderEquity 282111000.00
propertyPlantEquipment 832915000.00
totalCurrentAssets 285161000.00
shortTermInvestments 13191000.00
netReceivables 194233000.00
longTermDebt 476259000.00
inventory 32896000.00
accountsPayable 56522000.00
accumulatedOtherComprehensiveIncome 8300000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 99503000.00
nonCurrentAssetsTotal 973684000.00
nonCurrentLiabilitiesTotal 507687000.00
liabilitiesAndStockholdersEquity 1258845000.00
cashAndShortTermInvestments 41075000.00
propertyPlantAndEquipmentGross 832900000.00
propertyPlantAndEquipmentNet 832915000.00
commonStockSharesOutstanding 77755500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1227158000.00
intangibleAssets 11900000.00
otherCurrentAssets 17778000.00
totalLiab 684629000.00
totalStockholderEquity 540922000.00
otherCurrentLiab 109337000.00
commonStock 510000.00
retainedEarnings 253478000.00
otherLiab 30419000.00
goodWill 36817000.00
otherAssets 141287000.00
cash 33462000.00
totalCurrentLiabilities 190965000.00
currentDeferredRevenue 19705000.00
netDebt 448196000.00
shortTermDebt 18636000.00
shortLongTermDebtTotal 481658000.00
otherStockholderEquity 280345000.00
propertyPlantEquipment 819787000.00
totalCurrentAssets 266084000.00
shortTermInvestments 13298000.00
netReceivables 181841000.00
longTermDebt 463022000.00
inventory 33003000.00
accountsPayable 62992000.00
accumulatedOtherComprehensiveIncome 6589000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 99552000.00
nonCurrentAssetsTotal 961074000.00
nonCurrentLiabilitiesTotal 493664000.00
liabilitiesAndStockholdersEquity 1227158000.00
cashAndShortTermInvestments 33462000.00
propertyPlantAndEquipmentGross 819800000.00
propertyPlantAndEquipmentNet 819787000.00
commonStockSharesOutstanding 77589000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 1192634000.00
intangibleAssets 12300000.00
otherCurrentAssets 14892000.00
totalLiab 663287000.00
totalStockholderEquity 527705000.00
otherCurrentLiab 120294000.00
commonStock 510000.00
retainedEarnings 241071000.00
otherLiab 30179000.00
goodWill 37230000.00
otherAssets 144504000.00
cash 44403000.00
totalCurrentLiabilities 186432000.00
currentDeferredRevenue 19705000.00
netDebt 419527000.00
shortTermDebt 17477000.00
shortLongTermDebtTotal 463930000.00
otherStockholderEquity 279204000.00
propertyPlantEquipment 783612000.00
totalCurrentAssets 264518000.00
shortTermInvestments 13227000.00
netReceivables 172291000.00
longTermDebt 446453000.00
inventory 32932000.00
accountsPayable 48661000.00
accumulatedOtherComprehensiveIncome 6920000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 102356000.00
nonCurrentAssetsTotal 928116000.00
nonCurrentLiabilitiesTotal 476855000.00
liabilitiesAndStockholdersEquity 1192634000.00
cashAndShortTermInvestments 44403000.00
propertyPlantAndEquipmentGross 783400000.00
propertyPlantAndEquipmentNet 783612000.00
commonStockSharesOutstanding 77700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1173803000.00
intangibleAssets 40009000.00
otherCurrentAssets 21717000.00
totalLiab 658716000.00
totalStockholderEquity 513175000.00
otherCurrentLiab 101745000.00
commonStock 510000.00
retainedEarnings 229594000.00
otherLiab 25117000.00
goodWill 40009000.00
otherAssets 149657000.00
cash 56276000.00
totalCurrentLiabilities 180188000.00
currentDeferredRevenue 142000.00
netDebt 419241000.00
shortTermDebt 22106000.00
shortLongTermDebtTotal 475517000.00
otherStockholderEquity 277486000.00
propertyPlantEquipment 740353000.00
totalCurrentAssets 283793000.00
shortTermInvestments 13095000.00
netReceivables 176553000.00
longTermDebt 453411000.00
inventory 29247000.00
accountsPayable 56195000.00
accumulatedOtherComprehensiveIncome 5585000.00
commonStockTotalEquity 510000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 106790000.00
nonCurrentAssetsTotal 890010000.00
nonCurrentLiabilitiesTotal 478528000.00
liabilitiesAndStockholdersEquity 1173803000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentGross 740353000.00
propertyPlantAndEquipmentNet 740353000.00
commonStockSharesOutstanding 77655000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1163512000.00
intangibleAssets 13600000.00
otherCurrentAssets 22976000.00
totalLiab 665746000.00
totalStockholderEquity 495974000.00
otherCurrentLiab 101431000.00
commonStock 509000.00
retainedEarnings 216857000.00
otherLiab 25830000.00
goodWill 40790000.00
otherAssets 144049000.00
cash 76849000.00
totalCurrentLiabilities 188256000.00
currentDeferredRevenue 16152000.00
netDebt 396707000.00
shortTermDebt 21896000.00
shortLongTermDebtTotal 473556000.00
otherStockholderEquity 274450000.00
propertyPlantEquipment 719256000.00
totalCurrentAssets 300207000.00
shortTermInvestments 13168000.00
netReceivables 171062000.00
longTermDebt 451660000.00
inventory 29320000.00
accountsPayable 64929000.00
accumulatedOtherComprehensiveIncome 4158000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 100362000.00
nonCurrentAssetsTotal 863305000.00
nonCurrentLiabilitiesTotal 477490000.00
liabilitiesAndStockholdersEquity 1163512000.00
cashAndShortTermInvestments 76849000.00
propertyPlantAndEquipmentGross 719300000.00
propertyPlantAndEquipmentNet 719256000.00
commonStockSharesOutstanding 77388000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1119008000.00
intangibleAssets 14000000.00
otherCurrentAssets 16676000.00
totalLiab 639018000.00
totalStockholderEquity 478327000.00
otherCurrentLiab 92272000.00
commonStock 252000.00
retainedEarnings 204490000.00
otherLiab 24303000.00
goodWill 41147000.00
otherAssets 134962000.00
cash 83875000.00
totalCurrentLiabilities 162874000.00
currentDeferredRevenue 19492000.00
netDebt 384610000.00
shortTermDebt 16644000.00
shortLongTermDebtTotal 468485000.00
otherStockholderEquity 272577000.00
propertyPlantEquipment 696210000.00
totalCurrentAssets 287836000.00
shortTermInvestments 13953000.00
netReceivables 154625000.00
longTermDebt 451841000.00
inventory 32660000.00
accountsPayable 53958000.00
accumulatedOtherComprehensiveIncome 1008000.00
commonStockTotalEquity 300000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 89114000.00
nonCurrentAssetsTotal 831172000.00
nonCurrentLiabilitiesTotal 476144000.00
liabilitiesAndStockholdersEquity 1119008000.00
cashAndShortTermInvestments 83875000.00
propertyPlantAndEquipmentGross 696200000.00
propertyPlantAndEquipmentNet 696210000.00
commonStockSharesOutstanding 62343000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 743453000.00
intangibleAssets 41554000.00
otherCurrentAssets 14922000.00
totalLiab 493546000.00
totalStockholderEquity 248610000.00
otherCurrentLiab 110298000.00
commonStock 197000.00
retainedEarnings 201697000.00
otherLiab 26571000.00
goodWill 27074000.00
otherAssets 133325000.00
cash 111520000.00
totalCurrentLiabilities 173703000.00
currentDeferredRevenue 1830000.00
netDebt 62757000.00
shortTermDebt 12685000.00
shortLongTermDebtTotal 174277000.00
otherStockholderEquity 44323000.00
propertyPlantEquipment 287374000.00
totalCurrentAssets 322754000.00
shortTermInvestments 13953000.00
netReceivables 162867000.00
longTermDebt 293272000.00
inventory 19492000.00
accountsPayable 48890000.00
accumulatedOtherComprehensiveIncome 2393000.00
commonStockTotalEquity 197000.00
treasuryStock -98910000.00
nonCurrrentAssetsOther 86830000.00
nonCurrentAssetsTotal 420699000.00
nonCurrentLiabilitiesTotal 319843000.00
liabilitiesAndStockholdersEquity 743453000.00
cashAndShortTermInvestments 125473000.00
propertyPlantAndEquipmentGross 287374000.00
propertyPlantAndEquipmentNet 287374000.00
commonStockSharesOutstanding 60000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 703329000.00
intangibleAssets 54620000.00
otherCurrentAssets 14448000.00
totalLiab 468892000.00
totalStockholderEquity 233297000.00
otherCurrentLiab 102052000.00
commonStock 130000.00
retainedEarnings 191181000.00
otherLiab 22901000.00
goodWill 54620000.00
otherAssets 123945000.00
cash 100163000.00
totalCurrentLiabilities 159638000.00
currentDeferredRevenue 2014000.00
netDebt 200649000.00
shortTermDebt 17252000.00
shortLongTermDebtTotal 300812000.00
otherStockholderEquity 41189000.00
propertyPlantEquipment 275646000.00
totalCurrentAssets 303738000.00
shortTermInvestments 19220000.00
netReceivables 150152000.00
longTermDebt 283560000.00
inventory 19755000.00
accountsPayable 38320000.00
accumulatedOtherComprehensiveIncome 797000.00
commonStockTotalEquity 100000.00
treasuryStock -98910000.00
nonCurrrentAssetsOther 69325000.00
nonCurrentAssetsTotal 399591000.00
nonCurrentLiabilitiesTotal 309254000.00
liabilitiesAndStockholdersEquity 703329000.00
cashAndShortTermInvestments 119383000.00
propertyPlantAndEquipmentGross 275600000.00
propertyPlantAndEquipmentNet 275646000.00
commonStockSharesOutstanding 60030000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 702821000.00
intangibleAssets 55051000.00
otherCurrentAssets 13111000.00
totalLiab 477690000.00
totalStockholderEquity 223970000.00
otherCurrentLiab 100913000.00
commonStock 130000.00
retainedEarnings 182539000.00
otherLiab 25909000.00
goodWill 55051000.00
otherAssets 125207000.00
cash 98716000.00
totalCurrentLiabilities 162446000.00
currentDeferredRevenue 1810000.00
netDebt 200953000.00
shortTermDebt 12058000.00
shortLongTermDebtTotal 299669000.00
otherStockholderEquity 42538000.00
propertyPlantEquipment 288248000.00
totalCurrentAssets 289366000.00
netReceivables 144485000.00
longTermDebt 287611000.00
inventory 33054000.00
accountsPayable 47665000.00
accumulatedOtherComprehensiveIncome -1237000.00
commonStockTotalEquity 100000.00
treasuryStock -98910000.00
nonCurrrentAssetsOther 70156000.00
nonCurrentAssetsTotal 413455000.00
nonCurrentLiabilitiesTotal 315244000.00
liabilitiesAndStockholdersEquity 702821000.00
cashAndShortTermInvestments 98716000.00
propertyPlantAndEquipmentGross 288200000.00
propertyPlantAndEquipmentNet 288248000.00
commonStockSharesOutstanding 49158000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 653979000.00
intangibleAssets 56780000.00
otherCurrentAssets 12372000.00
totalLiab 537205000.00
totalStockholderEquity 115449000.00
otherCurrentLiab 95448000.00
commonStock 97000.00
retainedEarnings 176221000.00
otherLiab 24167000.00
goodWill 56780000.00
otherAssets 130436000.00
cash 56169000.00
totalCurrentLiabilities 149418000.00
currentDeferredRevenue 1810000.00
netDebt 317729000.00
shortTermDebt 12399000.00
shortLongTermDebtTotal 373898000.00
otherStockholderEquity -60245000.00
propertyPlantEquipment 287145000.00
totalCurrentAssets 236398000.00
netReceivables 137468000.00
longTermDebt 361499000.00
inventory 30389000.00
accountsPayable 39761000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 73656000.00
nonCurrentAssetsTotal 417581000.00
nonCurrentLiabilitiesTotal 387787000.00
liabilitiesAndStockholdersEquity 653979000.00
cashAndShortTermInvestments 56169000.00
propertyPlantAndEquipmentGross 287100000.00
propertyPlantAndEquipmentNet 287145000.00
commonStockSharesOutstanding 45153000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 639511000.00
intangibleAssets 52127000.00
otherCurrentAssets 15949000.00
totalLiab 529077000.00
totalStockholderEquity 108594000.00
otherCurrentLiab 98422000.00
commonStock 97000.00
retainedEarnings 171666000.00
otherLiab 22868000.00
goodWill 52100000.00
otherAssets 127983000.00
cash 57094000.00
totalCurrentLiabilities 136519000.00
currentDeferredRevenue 1894000.00
netDebt 318269000.00
shortTermDebt 7758000.00
shortLongTermDebtTotal 375363000.00
otherStockholderEquity -61096000.00
propertyPlantEquipment 282236000.00
totalCurrentAssets 229292000.00
shortTermInvestments 8882000.00
netReceivables 127612000.00
longTermDebt 367605000.00
inventory 19755000.00
accountsPayable 28445000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 75856000.00
nonCurrentAssetsTotal 410219000.00
nonCurrentLiabilitiesTotal 392558000.00
liabilitiesAndStockholdersEquity 639511000.00
cashAndShortTermInvestments 65976000.00
propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 282236000.00
commonStockSharesOutstanding 43500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 504025000.00
otherCurrentAssets 16513000.00
totalLiab 393282000.00
totalStockholderEquity 109116000.00
otherCurrentLiab 73644000.00
commonStock 96000.00
retainedEarnings 172473000.00
otherLiab 22985000.00
otherAssets 57305000.00
cash 97430000.00
totalCurrentLiabilities 100455000.00
currentDeferredRevenue 1941000.00
netDebt 165412000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 262842000.00
otherStockholderEquity -62114000.00
propertyPlantEquipment 193502000.00
totalCurrentAssets 253218000.00
netReceivables 96549000.00
longTermDebt 260266000.00
inventory 42726000.00
accountsPayable 22294000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 250807000.00
nonCurrentLiabilitiesTotal 292827000.00
liabilitiesAndStockholdersEquity 504025000.00
cashAndShortTermInvestments 97430000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193502000.00
commonStockSharesOutstanding 45027000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 470819000.00
otherCurrentAssets 20475000.00
totalLiab 362853000.00
totalStockholderEquity 106609000.00
otherCurrentLiab 74025000.00
commonStock 96000.00
retainedEarnings 172030000.00
otherLiab 23582000.00
otherAssets 55828000.00
cash 87244000.00
totalCurrentLiabilities 104562000.00
currentDeferredRevenue 1941000.00
netDebt 142714000.00
shortTermDebt 5202000.00
shortLongTermDebtTotal 229958000.00
otherStockholderEquity -63886000.00
propertyPlantEquipment 190909000.00
totalCurrentAssets 224082000.00
netReceivables 103863000.00
longTermDebt 224756000.00
inventory 12500000.00
accountsPayable 23394000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 43328000.00
nonCurrentAssetsTotal 246737000.00
nonCurrentLiabilitiesTotal 258291000.00
liabilitiesAndStockholdersEquity 470819000.00
cashAndShortTermInvestments 87244000.00
propertyPlantAndEquipmentGross 190900000.00
propertyPlantAndEquipmentNet 190909000.00
commonStockSharesOutstanding 44748000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 469493000.00
otherCurrentAssets 18101000.00
totalLiab 358438000.00
totalStockholderEquity 109761000.00
otherCurrentLiab 71929000.00
commonStock 95000.00
retainedEarnings 173775000.00
otherLiab 23300000.00
goodWill 600000.00
otherAssets 58982000.00
cash 103148000.00
totalCurrentLiabilities 106258000.00
currentDeferredRevenue 1844000.00
netDebt 137070000.00
shortTermDebt 13683000.00
shortLongTermDebtTotal 240218000.00
otherStockholderEquity -64280000.00
propertyPlantEquipment 194743000.00
totalCurrentAssets 215828000.00
shortTermInvestments 10000000.00
netReceivables 82334000.00
longTermDebt 226535000.00
inventory 12245000.00
accountsPayable 18802000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 46557000.00
nonCurrentAssetsTotal 253665000.00
nonCurrentLiabilitiesTotal 252180000.00
liabilitiesAndStockholdersEquity 469493000.00
cashAndShortTermInvestments 103148000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 194743000.00
commonStockSharesOutstanding 44986506.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 480146000.00
intangibleAssets 1141000.00
otherCurrentAssets 13046000.00
totalLiab 372104000.00
totalStockholderEquity 106848000.00
otherCurrentLiab 80242000.00
commonStock 95000.00
retainedEarnings 170879000.00
otherLiab 23768000.00
goodWill 600000.00
otherAssets 60816000.00
cash 92801000.00
totalCurrentLiabilities 117696000.00
currentDeferredRevenue 1844000.00
netDebt 107133000.00
shortTermDebt 13736000.00
shortLongTermDebtTotal 199934000.00
otherStockholderEquity -64875000.00
propertyPlantEquipment 196744000.00
totalCurrentAssets 222646000.00
shortTermInvestments 10000000.00
netReceivables 94028000.00
longTermDebt 229151000.00
inventory 12771000.00
accountsPayable 21874000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 60756000.00
nonCurrentAssetsTotal 257500000.00
nonCurrentLiabilitiesTotal 254408000.00
liabilitiesAndStockholdersEquity 480146000.00
cashAndShortTermInvestments 102801000.00
propertyPlantAndEquipmentGross 190900000.00
propertyPlantAndEquipmentNet 196744000.00
commonStockSharesOutstanding 44100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 457672000.00
otherCurrentAssets 13267000.00
totalLiab 358743000.00
totalStockholderEquity 98929000.00
otherCurrentLiab 74385000.00
commonStock 95000.00
retainedEarnings 168483000.00
otherLiab 22146000.00
otherAssets 63571000.00
cash 84502000.00
totalCurrentLiabilities 101661000.00
currentDeferredRevenue 1844000.00
netDebt 156106000.00
shortTermDebt 5672000.00
shortLongTermDebtTotal 240608000.00
otherStockholderEquity -65755000.00
propertyPlantEquipment 196353000.00
totalCurrentAssets 197748000.00
netReceivables 88547000.00
longTermDebt 234936000.00
inventory 11432000.00
accountsPayable 19760000.00
accumulatedOtherComprehensiveIncome -3894000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 60901000.00
nonCurrentAssetsTotal 259924000.00
nonCurrentLiabilitiesTotal 257082000.00
liabilitiesAndStockholdersEquity 457672000.00
cashAndShortTermInvestments 84502000.00
propertyPlantAndEquipmentGross 196400000.00
propertyPlantAndEquipmentNet 196353000.00
commonStockSharesOutstanding 43515000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 447625000.00
otherCurrentAssets 13629000.00
totalLiab 356431000.00
totalStockholderEquity 91194000.00
otherCurrentLiab 77596000.00
commonStock 94000.00
retainedEarnings 162742000.00
otherLiab 23157000.00
otherAssets 63103000.00
cash 78325000.00
totalCurrentLiabilities 99441000.00
currentDeferredRevenue 1844000.00
netDebt 160761000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 239086000.00
otherStockholderEquity -67036000.00
propertyPlantEquipment 198118000.00
totalCurrentAssets 186404000.00
netReceivables 81292000.00
longTermDebt 233833000.00
inventory 13158000.00
accountsPayable 14748000.00
accumulatedOtherComprehensiveIncome -4606000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 59076000.00
nonCurrentAssetsTotal 261221000.00
nonCurrentLiabilitiesTotal 256990000.00
liabilitiesAndStockholdersEquity 447625000.00
cashAndShortTermInvestments 78325000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198118000.00
commonStockSharesOutstanding 43722000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 504053000.00
otherCurrentAssets 15163000.00
totalLiab 416478000.00
totalStockholderEquity 87575000.00
otherCurrentLiab 74763000.00
commonStock 93000.00
retainedEarnings 159004000.00
otherLiab 25778000.00
otherAssets 122263000.00
cash 69095000.00
totalCurrentLiabilities 104601000.00
currentDeferredRevenue 1836000.00
netDebt 224757000.00
shortTermDebt 7753000.00
shortLongTermDebtTotal 293852000.00
otherStockholderEquity -67275000.00
propertyPlantEquipment 200192000.00
totalCurrentAssets 181598000.00
netReceivables 84882000.00
longTermDebt 286099000.00
inventory 12458000.00
accountsPayable 20249000.00
accumulatedOtherComprehensiveIncome -4247000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 117043000.00
nonCurrentAssetsTotal 322455000.00
nonCurrentLiabilitiesTotal 311877000.00
liabilitiesAndStockholdersEquity 504053000.00
cashAndShortTermInvestments 69095000.00
propertyPlantAndEquipmentGross 200200000.00
propertyPlantAndEquipmentNet 200192000.00
commonStockSharesOutstanding 43682160.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 507290000.00
otherCurrentAssets 11275000.00
totalLiab 420331000.00
totalStockholderEquity 86959000.00
otherCurrentLiab 84174000.00
commonStock 93000.00
retainedEarnings 156605000.00
otherLiab 25048000.00
otherAssets 120129000.00
cash 62817000.00
totalCurrentLiabilities 113439000.00
currentDeferredRevenue 1811000.00
netDebt 226134000.00
shortTermDebt 7107000.00
shortLongTermDebtTotal 288951000.00
otherStockholderEquity -67275000.00
propertyPlantEquipment 201515000.00
totalCurrentAssets 185646000.00
shortTermInvestments 10000000.00
netReceivables 99715000.00
longTermDebt 281844000.00
inventory 11839000.00
accountsPayable 20347000.00
accumulatedOtherComprehensiveIncome -2464000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 115149000.00
nonCurrentAssetsTotal 321644000.00
nonCurrentLiabilitiesTotal 306892000.00
liabilitiesAndStockholdersEquity 507290000.00
cashAndShortTermInvestments 62817000.00
propertyPlantAndEquipmentGross 200600000.00
propertyPlantAndEquipmentNet 201515000.00
commonStockSharesOutstanding 43600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 517040000.00
otherCurrentAssets 8211000.00
totalLiab 434735000.00
totalStockholderEquity 82305000.00
otherCurrentLiab 83605000.00
commonStock 213000.00
retainedEarnings 153176000.00
otherLiab 21459000.00
otherAssets 70944000.00
cash 120445000.00
totalCurrentLiabilities 107898000.00
currentDeferredRevenue 1811000.00
netDebt 190453000.00
shortTermDebt 5520000.00
shortLongTermDebtTotal 310898000.00
otherStockholderEquity -67473000.00
propertyPlantEquipment 204257000.00
totalCurrentAssets 241839000.00
shortTermInvestments 7398.00
netReceivables 101622000.00
longTermDebt 305378000.00
inventory 11561000.00
accountsPayable 16962000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 200000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 60126000.00
nonCurrentAssetsTotal 275201000.00
nonCurrentLiabilitiesTotal 326837000.00
liabilitiesAndStockholdersEquity 517040000.00
cashAndShortTermInvestments 120445000.00
propertyPlantAndEquipmentGross 204300000.00
propertyPlantAndEquipmentNet 204257000.00
commonStockSharesOutstanding 49027500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 434279000.00
otherCurrentAssets 7598000.00
totalLiab 264986000.00
totalStockholderEquity 169293000.00
otherCurrentLiab 60723000.00
commonStock 213000.00
retainedEarnings 122808000.00
otherLiab 22784000.00
otherAssets 66086000.00
cash 58955000.00
totalCurrentLiabilities 79600000.00
currentDeferredRevenue 1811000.00
netDebt 105417000.00
shortTermDebt 1770000.00
shortLongTermDebtTotal 164372000.00
otherStockholderEquity 63815000.00
propertyPlantEquipment 205119000.00
totalCurrentAssets 163074000.00
shortTermInvestments 21349.00
netReceivables 88095000.00
longTermDebt 162602000.00
inventory 8426000.00
accountsPayable 15296000.00
accumulatedOtherComprehensiveIncome -17543000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 65028000.00
nonCurrentAssetsTotal 271205000.00
nonCurrentLiabilitiesTotal 185386000.00
liabilitiesAndStockholdersEquity 434279000.00
cashAndShortTermInvestments 58955000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205119000.00
commonStockSharesOutstanding 96354000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 415542000.00
otherCurrentAssets 7320000.00
totalLiab 255815000.00
totalStockholderEquity 159727000.00
otherCurrentLiab 58110000.00
commonStock 212000.00
retainedEarnings 116509000.00
otherLiab 22157000.00
otherAssets 60128000.00
cash 48324000.00
totalCurrentLiabilities 75895000.00
currentDeferredRevenue 1837000.00
netDebt 111209000.00
shortTermDebt 1770000.00
shortLongTermDebtTotal 159533000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 205931000.00
totalCurrentAssets 149483000.00
shortTermInvestments 20371.00
netReceivables 86207000.00
longTermDebt 157763000.00
inventory 7632000.00
accountsPayable 14178000.00
accumulatedOtherComprehensiveIncome -20494000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 59059000.00
nonCurrentAssetsTotal 266059000.00
nonCurrentLiabilitiesTotal 179920000.00
liabilitiesAndStockholdersEquity 415542000.00
cashAndShortTermInvestments 48324000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205931000.00
commonStockSharesOutstanding 95914542.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 402658000.00
otherCurrentAssets 12445000.00
totalLiab 250016000.00
totalStockholderEquity 152642000.00
otherCurrentLiab 60535000.00
commonStock 212000.00
retainedEarnings 111337000.00
otherLiab 20406000.00
goodWill 903000.00
otherAssets 56609000.00
cash 35240000.00
totalCurrentLiabilities 74994000.00
currentDeferredRevenue 3071000.00
netDebt 120626000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 155866000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 206466000.00
totalCurrentAssets 139583000.00
shortTermInvestments 19776000.00
netReceivables 84737000.00
longTermDebt 154616000.00
inventory 7161000.00
accountsPayable 10138000.00
accumulatedOtherComprehensiveIncome -22407000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56490000.00
nonCurrentAssetsTotal 263075000.00
nonCurrentLiabilitiesTotal 175022000.00
liabilitiesAndStockholdersEquity 402658000.00
cashAndShortTermInvestments 35240000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206466000.00
commonStockSharesOutstanding 96500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 267263000.00
intangibleAssets 1900000.00
otherCurrentAssets 10363000.00
totalLiab 119882000.00
totalStockholderEquity 147381000.00
otherCurrentLiab 54489000.00
commonStock 212000.00
retainedEarnings 105782000.00
otherLiab 20208000.00
goodWill 1900000.00
otherAssets 51835000.00
cash 56937000.00
totalCurrentLiabilities 71477000.00
currentDeferredRevenue 3057000.00
netDebt -28740000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 28197000.00
otherStockholderEquity 85600000.00
propertyPlantEquipment 53033000.00
totalCurrentAssets 162395000.00
shortTermInvestments 18643.00
netReceivables 88802000.00
longTermDebt 28197000.00
inventory 6293000.00
accountsPayable 10874000.00
accumulatedOtherComprehensiveIncome -22104000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 50782000.00
nonCurrentAssetsTotal 104868000.00
nonCurrentLiabilitiesTotal 48405000.00
liabilitiesAndStockholdersEquity 267263000.00
cashAndShortTermInvestments 56937000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53033000.00
commonStockSharesOutstanding 96259500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 261644000.00
intangibleAssets 2200000.00
otherCurrentAssets 13089000.00
totalLiab 118668000.00
totalStockholderEquity 142976000.00
otherCurrentLiab 53799000.00
commonStock 212000.00
retainedEarnings 100424000.00
otherLiab 17907000.00
goodWill 2200000.00
otherAssets 47891000.00
cash 49802000.00
totalCurrentLiabilities 73103000.00
netDebt -18997000.00
shortTermDebt 3248000.00
shortLongTermDebtTotal 30805000.00
otherStockholderEquity 42340000.00
propertyPlantEquipment 53575000.00
totalCurrentAssets 160178000.00
netReceivables 90973000.00
longTermDebt 27557000.00
inventory 6314000.00
accountsPayable 16056000.00
accumulatedOtherComprehensiveIncome -21062000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 47891000.00
nonCurrentAssetsTotal 101466000.00
nonCurrentLiabilitiesTotal 45565000.00
liabilitiesAndStockholdersEquity 261644000.00
cashAndShortTermInvestments 49802000.00
propertyPlantAndEquipmentGross 53575000.00
propertyPlantAndEquipmentNet 53575000.00
commonStockSharesOutstanding 96088500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 215826000.00
otherCurrentAssets 14370000.00
totalLiab 78570000.00
totalStockholderEquity 137256000.00
otherCurrentLiab 47596000.00
commonStock 210000.00
retainedEarnings 95019000.00
otherLiab 14877000.00
otherAssets 22148000.00
cash 44254000.00
totalCurrentLiabilities 63440000.00
currentDeferredRevenue 2712000.00
netDebt -44254000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 61400000.00
propertyPlantEquipment 53515000.00
totalCurrentAssets 140163000.00
netReceivables 75562000.00
inventory 5977000.00
accountsPayable 13132000.00
accumulatedOtherComprehensiveIncome -19130000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 22148000.00
nonCurrentAssetsTotal 75663000.00
nonCurrentLiabilitiesTotal 15130000.00
liabilitiesAndStockholdersEquity 215826000.00
cashAndShortTermInvestments 44254000.00
propertyPlantAndEquipmentGross 53515000.00
propertyPlantAndEquipmentNet 53515000.00
commonStockSharesOutstanding 95742000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 221075000.00
intangibleAssets 414000.00
otherCurrentAssets 8470000.00
totalLiab 90714000.00
totalStockholderEquity 130361000.00
otherCurrentLiab 13318000.00
commonStock 210000.00
retainedEarnings 89836000.00
otherLiab 14098000.00
goodWill 414000.00
otherAssets 27705000.00
cash 46099000.00
totalCurrentLiabilities 76616000.00
currentDeferredRevenue 2755000.00
netDebt -20799000.00
shortTermDebt 46464000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 53758000.00
totalCurrentAssets 139612000.00
netReceivables 79002000.00
inventory 6041000.00
accountsPayable 14079000.00
accumulatedOtherComprehensiveIncome -20842000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 11275000.00
nonCurrentAssetsTotal 81463000.00
nonCurrentLiabilitiesTotal 14098000.00
liabilitiesAndStockholdersEquity 221075000.00
cashAndShortTermInvestments 46099000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53758000.00
commonStockSharesOutstanding 95700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 213344000.00
intangibleAssets 1100000.00
otherCurrentAssets 11788000.00
totalLiab 88618000.00
totalStockholderEquity 124726000.00
otherCurrentLiab 57928000.00
commonStock 211000.00
retainedEarnings 84254000.00
otherLiab 12281000.00
otherAssets 26498000.00
cash 22812000.00
totalCurrentLiabilities 76337000.00
currentDeferredRevenue 2900000.00
netDebt -22812000.00
otherStockholderEquity 53264000.00
propertyPlantEquipment 53468000.00
totalCurrentAssets 133378000.00
netReceivables 93508000.00
inventory 5270000.00
accountsPayable 15509000.00
accumulatedOtherComprehensiveIncome -22441000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 24676000.00
nonCurrentAssetsTotal 79966000.00
nonCurrentLiabilitiesTotal 12281000.00
liabilitiesAndStockholdersEquity 213344000.00
cashAndShortTermInvestments 22812000.00
propertyPlantAndEquipmentGross 53468000.00
propertyPlantAndEquipmentNet 53468000.00
commonStockSharesOutstanding 96093000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 210089000.00
intangibleAssets 1175000.00
otherCurrentAssets 12127000.00
totalLiab 86498000.00
totalStockholderEquity 123591000.00
otherCurrentLiab 58600000.00
commonStock 211000.00
retainedEarnings 78412000.00
otherLiab 13264000.00
goodWill 1200000.00
otherAssets 31522000.00
cash 34200000.00
totalCurrentLiabilities 73234000.00
currentDeferredRevenue 2846000.00
netDebt -34200000.00
shortTermDebt -2836000.00
otherStockholderEquity 79800000.00
propertyPlantEquipment 54203000.00
totalCurrentAssets 124364000.00
netReceivables 72974000.00
inventory 5063000.00
accountsPayable 14624000.00
accumulatedOtherComprehensiveIncome -17373000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6939000.00
nonCurrentAssetsTotal 85725000.00
nonCurrentLiabilitiesTotal 13264000.00
liabilitiesAndStockholdersEquity 210089000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 54200000.00
propertyPlantAndEquipmentNet 54203000.00
commonStockSharesOutstanding 95607000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 198126000.00
intangibleAssets 1220000.00
otherCurrentAssets 11846000.00
totalLiab 85711000.00
totalStockholderEquity 112415000.00
otherCurrentLiab 53300000.00
commonStock 210000.00
retainedEarnings 73089000.00
otherLiab 5000000.00
goodWill 1200000.00
otherAssets 24135000.00
cash 24097000.00
totalCurrentLiabilities 68737000.00
currentDeferredRevenue 2869000.00
netDebt -19097000.00
shortTermDebt -2844000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 84900000.00
propertyPlantEquipment 54557000.00
totalCurrentAssets 119434000.00
netReceivables 78816000.00
longTermDebt 11974000.00
inventory 4675000.00
accountsPayable 15412000.00
accumulatedOtherComprehensiveIncome -22876000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5013000.00
nonCurrentAssetsTotal 78692000.00
nonCurrentLiabilitiesTotal 16974000.00
liabilitiesAndStockholdersEquity 198126000.00
cashAndShortTermInvestments 24097000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54557000.00
commonStockSharesOutstanding 95230884.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 223571000.00
intangibleAssets 1398000.00
otherCurrentAssets 15308000.00
totalLiab 96407000.00
totalStockholderEquity 127164000.00
otherCurrentLiab 55285000.00
commonStock 210000.00
retainedEarnings 70457000.00
otherLiab 12771000.00
goodWill 1398000.00
otherAssets 39314000.00
cash 33821000.00
totalCurrentLiabilities 73636000.00
netDebt -23821000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 69500000.00
propertyPlantEquipment 54620000.00
totalCurrentAssets 129637000.00
netReceivables 80508000.00
longTermDebt 10000000.00
accountsPayable 18351000.00
accumulatedOtherComprehensiveIncome -5495000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 37916000.00
nonCurrentAssetsTotal 93934000.00
nonCurrentLiabilitiesTotal 22771000.00
liabilitiesAndStockholdersEquity 223571000.00
cashAndShortTermInvestments 33821000.00
propertyPlantAndEquipmentGross 54620000.00
propertyPlantAndEquipmentNet 54620000.00
commonStockSharesOutstanding 95200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 224551000.00
intangibleAssets 1451000.00
otherCurrentAssets 17264000.00
totalLiab 102521000.00
totalStockholderEquity 122030000.00
otherCurrentLiab 58134000.00
commonStock 210000.00
retainedEarnings 65462000.00
otherLiab 13625000.00
goodWill 1500000.00
otherAssets 38322000.00
cash 19556000.00
totalCurrentLiabilities 73698000.00
netDebt -5556000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 67500000.00
propertyPlantEquipment 54668000.00
totalCurrentAssets 131561000.00
netReceivables 94741000.00
longTermDebt 14000000.00
accountsPayable 15564000.00
accumulatedOtherComprehensiveIncome -5634000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6171000.00
nonCurrentAssetsTotal 92990000.00
nonCurrentLiabilitiesTotal 28823000.00
liabilitiesAndStockholdersEquity 224551000.00
cashAndShortTermInvestments 19556000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54668000.00
commonStockSharesOutstanding 95179500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 224523000.00
intangibleAssets 1584000.00
otherCurrentAssets 15788000.00
totalLiab 103039000.00
totalStockholderEquity 121484000.00
otherCurrentLiab 50779000.00
commonStock 210000.00
retainedEarnings 63090000.00
otherLiab 14613000.00
goodWill 1600000.00
otherAssets 32697000.00
cash 45738000.00
totalCurrentLiabilities 73323000.00
netDebt -21738000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 65800000.00
propertyPlantEquipment 54820000.00
totalCurrentAssets 137006000.00
netReceivables 75480000.00
longTermDebt 14000000.00
accountsPayable 12544000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6413000.00
nonCurrentAssetsTotal 87517000.00
nonCurrentLiabilitiesTotal 29716000.00
liabilitiesAndStockholdersEquity 224523000.00
cashAndShortTermInvestments 45738000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54820000.00
commonStockSharesOutstanding 95139000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalAssets 213191000.00
intangibleAssets 1678000.00
otherCurrentAssets 16888000.00
totalLiab 95572000.00
totalStockholderEquity 117619000.00
otherCurrentLiab 45502000.00
commonStock 224000.00
retainedEarnings 58252000.00
otherLiab 14765000.00
goodWill 1700000.00
otherAssets 31418000.00
cash 27172000.00
totalCurrentLiabilities 59807000.00
netDebt -6172000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 66100000.00
propertyPlantEquipment 51355000.00
totalCurrentAssets 130418000.00
netReceivables 86358000.00
longTermDebt 21000000.00
accountsPayable 14305000.00
accumulatedOtherComprehensiveIncome -3511000.00
commonStockTotalEquity 200000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 29740000.00
nonCurrentAssetsTotal 82773000.00
nonCurrentLiabilitiesTotal 35765000.00
liabilitiesAndStockholdersEquity 213191000.00
cashAndShortTermInvestments 27172000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51355000.00
commonStockSharesOutstanding 97047975.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 208200000.00
intangibleAssets 1800000.00
otherCurrentAssets 16100000.00
totalLiab 89500000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 39900000.00
commonStock 200000.00
retainedEarnings 53500000.00
goodWill 1800000.00
cash 41000000.00
totalCurrentLiabilities 55500000.00
netDebt -23000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 134900000.00
netReceivables 77800000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 73300000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 208200000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 97600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 167800000.00
intangibleAssets 1900000.00
otherCurrentAssets 10700000.00
totalLiab 55200000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 25600000.00
commonStock 200000.00
retainedEarnings 47400000.00
goodWill 1900000.00
cash 22700000.00
totalCurrentLiabilities 36800000.00
netDebt -22700000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 107900000.00
netReceivables 74500000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 167800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 98604544.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 165800000.00
intangibleAssets 2000000.00
otherCurrentAssets 10900000.00
totalLiab 56700000.00
totalStockholderEquity 109100000.00
otherCurrentLiab 31700000.00
commonStock 200000.00
retainedEarnings 41700000.00
goodWill 2000000.00
cash 43500000.00
totalCurrentLiabilities 39600000.00
netDebt -43500000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 117600000.00
netReceivables 63200000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 165800000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 101199400.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 151300000.00
intangibleAssets 2000000.00
otherCurrentAssets 13100000.00
totalLiab 48400000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 22200000.00
commonStock 200000.00
retainedEarnings 31500000.00
goodWill 2000000.00
cash 20200000.00
totalCurrentLiabilities 31400000.00
netDebt -20000000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 94500000.00
netReceivables 61200000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 151300000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 100900000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalAssets 148000000.00
otherCurrentAssets 13100000.00
totalLiab 45100000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 22200000.00
commonStock 200000.00
retainedEarnings 31500000.00
goodWill 2000000.00
cash 20200000.00
totalCurrentLiabilities 28100000.00
netDebt -20000000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 94500000.00
netReceivables 61200000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 148000000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 100900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 161200000.00
intangibleAssets 1900000.00
otherCurrentAssets 16000000.00
totalLiab 48900000.00
totalStockholderEquity 112300000.00
otherCurrentLiab 25800000.00
commonStock 200000.00
retainedEarnings 38400000.00
goodWill 1900000.00
cash 46700000.00
totalCurrentLiabilities 30700000.00
netDebt -46500000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 110200000.00
netReceivables 47500000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 161200000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 106525685.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 169600000.00
intangibleAssets 2100000.00
otherCurrentAssets 14400000.00
totalLiab 57600000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 36400000.00
commonStock 200000.00
retainedEarnings 34000000.00
goodWill 2100000.00
cash 70200000.00
totalCurrentLiabilities 39900000.00
netDebt -70000000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 84600000.00
totalCurrentAssets 129600000.00
netReceivables 45000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 169600000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 105697151.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 147800000.00
intangibleAssets 2300000.00
otherCurrentAssets 13600000.00
totalLiab 38600000.00
totalStockholderEquity 109200000.00
otherCurrentLiab 22700000.00
commonStock 200000.00
retainedEarnings 29900000.00
goodWill 2300000.00
cash 22500000.00
totalCurrentLiabilities 28300000.00
netDebt -22300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 82700000.00
totalCurrentAssets 84200000.00
netReceivables 48100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 147800000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 101199400.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
totalAssets 139200000.00
intangibleAssets 2400000.00
otherCurrentAssets 9400000.00
totalLiab 36900000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 20400000.00
commonStock 200000.00
retainedEarnings 26200000.00
goodWill 2400000.00
cash 29000000.00
totalCurrentLiabilities 26600000.00
netDebt -28800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 75200000.00
netReceivables 36800000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 139200000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 102600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 124100000.00
otherCurrentAssets 7400000.00
totalLiab 27200000.00
totalStockholderEquity 96900000.00
otherCurrentLiab 12000000.00
commonStock 200000.00
retainedEarnings 124100000.00
goodWill 1800000.00
cash 24900000.00
totalCurrentLiabilities 16400000.00
netDebt -24500000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 65100000.00
netReceivables 32800000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 102805740.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 117300000.00
intangibleAssets 2000000.00
otherCurrentAssets 7200000.00
totalLiab 24200000.00
totalStockholderEquity 93100000.00
otherCurrentLiab 10800000.00
commonStock 200000.00
retainedEarnings 19700000.00
goodWill 2000000.00
cash 25600000.00
totalCurrentLiabilities 15400000.00
netDebt -25200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 73600000.00
totalCurrentAssets 65700000.00
netReceivables 32900000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 117300000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 101199400.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 110900000.00
otherCurrentAssets 10000000.00
totalLiab 20200000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 8100000.00
commonStock 200000.00
retainedEarnings 16900000.00
goodWill 2100000.00
cash 31100000.00
totalCurrentLiabilities 13300000.00
netDebt -30900000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 69300000.00
netReceivables 28200000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 110900000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 106310481.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 106800000.00
otherCurrentAssets 6000000.00
totalLiab 18800000.00
totalStockholderEquity 88000000.00
otherCurrentLiab 9200000.00
commonStock 200000.00
retainedEarnings 14300000.00
goodWill 2200000.00
cash 44400000.00
totalCurrentLiabilities 13200000.00
netDebt -44200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 72700000.00
totalCurrentAssets 75300000.00
netReceivables 24900000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 101600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 99300000.00
otherCurrentAssets 6400000.00
totalLiab 14600000.00
totalStockholderEquity 84700000.00
otherCurrentLiab 7800000.00
commonStock 200000.00
retainedEarnings 11800000.00
goodWill 2300000.00
cash 43500000.00
totalCurrentLiabilities 9300000.00
netDebt -43300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 71900000.00
totalCurrentAssets 72700000.00
netReceivables 22800000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 99300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 98132752.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 95600000.00
otherCurrentAssets 4500000.00
totalLiab 14300000.00
totalStockholderEquity 81300000.00
otherCurrentLiab 7800000.00
retainedEarnings 9400000.00
cash 52000000.00
totalCurrentLiabilities 9600000.00
netDebt -51800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 77600000.00
netReceivables 21100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 95600000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 101199400.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 93200000.00
otherCurrentAssets 4100000.00
totalLiab 14200000.00
totalStockholderEquity 79000000.00
otherCurrentLiab 6300000.00
retainedEarnings 7600000.00
cash 54300000.00
totalCurrentLiabilities 8700000.00
netDebt -53300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 76100000.00
netReceivables 17700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 93200000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 96380381.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 3700000.00
totalLiab 13600000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 7000000.00
retainedEarnings 6100000.00
cash 900000.00
totalCurrentLiabilities 8900000.00
netDebt 2800000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 22400000.00
netReceivables 17800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 77104305.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 39400000.00
otherCurrentAssets 3100000.00
totalLiab 15000000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 6500000.00
retainedEarnings 4800000.00
cash 500000.00
totalCurrentLiabilities 11400000.00
netDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 24600000.00
netReceivables 21000000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 39400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 77104305.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 34500000.00
otherCurrentAssets 2200000.00
totalLiab 12100000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 5600000.00
retainedEarnings 3600000.00
cash 3700000.00
totalCurrentLiabilities 8600000.00
netDebt -2700000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 21000000.00
netReceivables 15100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 82458771.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 31500000.00
otherCurrentAssets 1900000.00
totalLiab 10700000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 5200000.00
retainedEarnings 2600000.00
cash 6100000.00
totalCurrentLiabilities 8300000.00
netDebt -5100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 19700000.00
netReceivables 11700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 67466267.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 30300000.00
otherCurrentAssets 1700000.00
totalLiab 10600000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 5600000.00
retainedEarnings 1600000.00
cash 6000000.00
totalCurrentLiabilities 8000000.00
netDebt -4600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 18200000.00
netReceivables 10500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 67466267.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 30000000.00
otherCurrentAssets 1100000.00
totalLiab 11000000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 6600000.00
retainedEarnings 1000000.00
cash 3500000.00
totalCurrentLiabilities 9900000.00
netDebt -2100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 16800000.00
netReceivables 12200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 67466267.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 1400000.00
totalLiab 27300000.00
totalStockholderEquity 700000.00
otherCurrentLiab 9400000.00
retainedEarnings 300000.00
cash 2500000.00
totalCurrentLiabilities 17400000.00
netDebt 13300000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 16400000.00
netReceivables 12500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 56221889.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 56221889.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 800000.00
totalLiab 14900000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 3200000.00
retainedEarnings 1800000.00
totalCurrentLiabilities 5100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 10200000.00
netReceivables 9400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 19100000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 44977511.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 44977511.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 44977511.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 44977511.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3760383000.00
intangibleAssets 147688000.00
otherCurrentAssets 43536000.00
totalLiab 2595295000.00
totalStockholderEquity 1165088000.00
otherCurrentLiab 290594000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings -4236000.00
otherLiab 149857000.00
goodWill 755199000.00
otherAssets 199317000.00
cash 95073000.00
cashAndEquivalents 95073000.00
totalCurrentLiabilities 437212000.00
netDebt 1980459000.00
shortTermDebt 67306000.00
shortLongTermDebt 44722000.00
shortLongTermDebtTotal 2075532000.00
otherStockholderEquity 1184954000.00
propertyPlantEquipment 2092971000.00
totalCurrentAssets 555008000.00
netTangibleAssets 263511000.00
netReceivables 416399000.00
longTermDebt 1933145000.00
accountsPayable 79312000.00
accumulatedOtherComprehensiveIncome -16919000.00
nonCurrrentAssetsOther 201512000.00
nonCurrentAssetsTotal 3205375000.00
capitalLeaseObligations 97665000.00
longTermDebtTotal 1934425000.00
nonCurrentLiabilitiesOther 74008000.00
nonCurrentLiabilitiesTotal 2158083000.00
capitalSurpluse 1291363000.00
liabilitiesAndStockholdersEquity 3760383000.00
cashAndShortTermInvestments 95073000.00
propertyPlantAndEquipmentGross 2092971000.00
propertyPlantAndEquipmentNet 2092971000.00
netWorkingCapital 117796000.00
netInvestedCapital 1977867000.00
commonStockSharesOutstanding 122281000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4537408000.00
intangibleAssets 166124000.00
otherCurrentAssets 45176000.00
totalLiab 3562392000.00
totalStockholderEquity 975016000.00
deferredLongTermLiab 80768000.00
otherCurrentLiab 267922000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings -175960000.00
otherLiab 167841000.00
goodWill 755225000.00
otherAssets 522119000.00
cash 506491000.00
cashAndEquivalents 506491000.00
totalCurrentLiabilities 378842000.00
netDebt 2556065000.00
shortTermDebt 46847000.00
shortLongTermDebt 18568000.00
shortLongTermDebtTotal 3062556000.00
otherStockholderEquity 1169919000.00
propertyPlantEquipment 2150032000.00
totalCurrentAssets 943908000.00
longTermInvestments 367071000.00
netTangibleAssets 53667000.00
netReceivables 372080000.00
longTermDebt 2923815000.00
inventory 20161000.00
accountsPayable 64073000.00
noncontrollingInterestInConsolidatedEntity -1195000.00
accumulatedOtherComprehensiveIncome -20216000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity -175960000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 522119000.00
nonCurrentAssetsTotal 3593500000.00
capitalLeaseObligations 120173000.00
longTermDebtTotal 2925792000.00
nonCurrentLiabilitiesOther 87073000.00
nonCurrentLiabilitiesTotal 3183550000.00
capitalSurpluse 1276213000.00
liabilitiesAndStockholdersEquity 4537408000.00
cashAndShortTermInvestments 506491000.00
propertyPlantAndEquipmentGross 2150032000.00
propertyPlantAndEquipmentNet 2150032000.00
netWorkingCapital 565066000.00
netInvestedCapital 2942383000.00
commonStockSharesOutstanding 120732000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 4460126000.00
intangibleAssets 942997000.00
otherCurrentAssets 32108000.00
totalLiab 3548044000.00
totalStockholderEquity 912082000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 270175000.00
commonStock 1262000.00
capitalStock 1262000.00
retainedEarnings -222892000.00
otherLiab 146281000.00
goodWill 755250000.00
otherAssets 558884000.00
cash 283524000.00
cashAndEquivalents 283524000.00
totalCurrentLiabilities 411296000.00
netDebt 2762203000.00
shortTermDebt 55260000.00
shortLongTermDebt 26180000.00
shortLongTermDebtTotal 3045727000.00
otherStockholderEquity 1156301000.00
propertyPlantEquipment 2131303000.00
totalCurrentAssets 711323000.00
longTermInvestments 396647000.00
netTangibleAssets 74468000.00
shortTermInvestments 26740000.00
netReceivables 368951000.00
longTermDebt 2886104000.00
inventory 26740000.00
accountsPayable 85861000.00
noncontrollingInterestInConsolidatedEntity -1020000.00
accumulatedOtherComprehensiveIncome -22589000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -222892000.00
treasuryStock -104946000.00
nonCurrrentAssetsOther 125633000.00
nonCurrentAssetsTotal 3748803000.00
capitalLeaseObligations 133443000.00
longTermDebtTotal 2886104000.00
nonCurrentLiabilitiesOther 115555000.00
nonCurrentLiabilitiesTotal 3136748000.00
capitalSurpluse 1262267000.00
liabilitiesAndStockholdersEquity 4460126000.00
cashAndShortTermInvestments 283524000.00
propertyPlantAndEquipmentGross 2246922000.00
propertyPlantAndEquipmentNet 2246922000.00
netWorkingCapital 300027000.00
netInvestedCapital 3825386000.00
commonStockSharesOutstanding 119991000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4317534000.00
intangibleAssets 986426000.00
otherCurrentAssets 9315000.00
totalLiab 3321486000.00
totalStockholderEquity 996048000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 246280000.00
commonStock 1254000.00
capitalStock 1254000.00
retainedEarnings -119779000.00
otherLiab 105880000.00
goodWill 776356000.00
otherAssets 499081000.00
cash 32463000.00
cashAndEquivalents 32463000.00
totalCurrentLiabilities 395928000.00
netDebt 2835731000.00
shortTermDebt 50416000.00
shortLongTermDebt 24208000.00
shortLongTermDebtTotal 2868194000.00
otherStockholderEquity 1134908000.00
propertyPlantEquipment 2144722000.00
totalCurrentAssets 547778000.00
longTermInvestments 360647000.00
netTangibleAssets 419885000.00
shortTermInvestments 32418000.00
netReceivables 442181000.00
longTermDebt 2408297000.00
inventory 63819000.00
accountsPayable 99232000.00
noncontrollingInterestInConsolidatedEntity -782000.00
accumulatedOtherComprehensiveIncome -20335000.00
commonStockTotalEquity 1254000.00
retainedEarningsTotalEquity -119779000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 120156000.00
deferredLongTermAssetCharges 36278000.00
nonCurrentAssetsTotal 3769756000.00
capitalLeaseObligations 126453000.00
longTermDebtTotal 2408297000.00
nonCurrentLiabilitiesOther 88526000.00
nonCurrentLiabilitiesTotal 2925558000.00
capitalSurpluse 1230865000.00
liabilitiesAndStockholdersEquity 4317534000.00
cashAndShortTermInvestments 32463000.00
propertyPlantAndEquipmentGross 2266249000.00
propertyPlantAndEquipmentNet 2266249000.00
netWorkingCapital 151850000.00
netInvestedCapital 3738571000.00
commonStockSharesOutstanding 119311000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4247463000.00
intangibleAssets 1008719000.00
otherCurrentAssets 98791000.00
totalLiab 3207559000.00
totalStockholderEquity 1039904000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 253351000.00
commonStock 1248000.00
capitalStock 1248000.00
retainedEarnings -52868000.00
otherLiab 96162000.00
goodWill 776359000.00
otherAssets 470827000.00
cash 31255000.00
cashAndEquivalents 31255000.00
totalCurrentLiabilities 694583000.00
currentDeferredRevenue 16173000.00
netDebt 2717586000.00
shortTermDebt 332027000.00
shortLongTermDebt 332027000.00
shortLongTermDebtTotal 2748841000.00
otherStockholderEquity 1115142000.00
propertyPlantEquipment 2158610000.00
totalCurrentAssets 591107000.00
longTermInvestments 368178000.00
netTangibleAssets 31784000.00
shortTermInvestments 48824000.00
netReceivables 461061000.00
longTermDebt 2412244000.00
accountsPayable 93032000.00
noncontrollingInterestInConsolidatedEntity -599000.00
accumulatedOtherComprehensiveIncome -23618000.00
commonStockTotalEquity 1248000.00
retainedEarningsTotalEquity -52868000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 90925000.00
deferredLongTermAssetCharges 29924000.00
nonCurrentAssetsTotal 3656356000.00
capitalLeaseObligations 4570000.00
longTermDebtTotal 2416814000.00
nonCurrentLiabilitiesOther 82481000.00
nonCurrentLiabilitiesTotal 2512976000.00
capitalSurpluse 1210916000.00
liabilitiesAndStockholdersEquity 4247463000.00
cashAndShortTermInvestments 31255000.00
propertyPlantAndEquipmentGross 2158610000.00
propertyPlantAndEquipmentNet 2158610000.00
netWorkingCapital -103476000.00
netInvestedCapital 3784774000.00
commonStockSharesOutstanding 120747000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4226908000.00
intangibleAssets 1034290000.00
otherCurrentAssets 90274000.00
totalLiab 3027989000.00
totalStockholderEquity 1198919000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 225499000.00
commonStock 1240000.00
retainedEarnings 31541000.00
otherLiab 91467000.00
goodWill 778951000.00
otherAssets 513986000.00
cash 81377000.00
cashAndEquivalents 81377000.00
totalCurrentLiabilities 369563000.00
currentDeferredRevenue 22557000.00
netDebt 2500510000.00
shortTermDebt 28920000.00
shortLongTermDebt 28920000.00
shortLongTermDebtTotal 2581887000.00
otherStockholderEquity 1190906000.00
propertyPlantEquipment 2078123000.00
totalCurrentAssets 579709000.00
longTermInvestments 404309000.00
netTangibleAssets 164951000.00
shortTermInvestments 44932000.00
netReceivables 408058000.00
longTermDebt 2546908000.00
inventory 0.00
accountsPayable 92587000.00
totalPermanentEquity 1198919000.00
noncontrollingInterestInConsolidatedEntity -322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24446000.00
additionalPaidInCapital 1190906000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104200000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3647199000.00
capitalLeaseObligations 6059000.00
longTermDebtTotal 2552967000.00
nonCurrentLiabilitiesOther 96702000.00
nonCurrentLiabilitiesTotal 2658426000.00
capitalSurpluse 1190906000.00
liabilitiesAndStockholdersEquity 4226908000.00
cashAndShortTermInvestments 81377000.00
propertyPlantAndEquipmentGross 2078123000.00
propertyPlantAndEquipmentNet 2078123000.00
netWorkingCapital 210146000.00
netInvestedCapital 3775069000.00
commonStockSharesOutstanding 120814000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3749409000.00
intangibleAssets 819317000.00
otherCurrentAssets 49343000.00
totalLiab 2774452000.00
totalStockholderEquity 974957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168751000.00
commonStock 750000.00
retainedEarnings 112763000.00
otherLiab 69977000.00
goodWill 615433000.00
otherAssets 319082000.00
cash 68038000.00
cashAndEquivalents 68038000.00
totalCurrentLiabilities 504058000.00
currentDeferredRevenue 17605000.00
netDebt 2351765000.00
shortTermDebt 238065000.00
shortLongTermDebt 238065000.00
shortLongTermDebtTotal 2419803000.00
otherStockholderEquity 892368000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 697669000.00
longTermInvestments 219783000.00
netTangibleAssets 155739000.00
shortTermInvestments 17133000.00
netReceivables 580288000.00
longTermDebt 2174307000.00
inventory 0.00
accountsPayable 79637000.00
totalPermanentEquity 974957000.00
noncontrollingInterestInConsolidatedEntity -99000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30825000.00
additionalPaidInCapital 892368000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85360000.00
deferredLongTermAssetCharges 30039000.00
nonCurrentAssetsTotal 3051740000.00
capitalLeaseObligations 7431000.00
longTermDebtTotal 2181738000.00
nonCurrentLiabilitiesOther 88656000.00
nonCurrentLiabilitiesTotal 2270394000.00
capitalSurpluse 892368000.00
liabilitiesAndStockholdersEquity 3749409000.00
cashAndShortTermInvestments 68038000.00
propertyPlantAndEquipmentGross 1897241000.00
propertyPlantAndEquipmentNet 1897241000.00
commonStockSharesOutstanding 111484500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3503342000.00
intangibleAssets 839586000.00
otherCurrentAssets 64611000.00
totalLiab 2496505000.00
totalStockholderEquity 1006837000.00
deferredLongTermLiab 11471000.00
otherCurrentLiab 165841000.00
commonStock 747000.00
retainedEarnings 158796000.00
otherLiab 78330000.00
goodWill 615438000.00
otherAssets 91942000.00
cash 59638000.00
totalCurrentLiabilities 278624000.00
currentDeferredRevenue 18119000.00
netDebt 2076219000.00
shortTermDebt 17141000.00
shortLongTermDebt 15978000.00
shortLongTermDebtTotal 2135857000.00
otherStockholderEquity 879599000.00
propertyPlantEquipment 1916386000.00
totalCurrentAssets 438346000.00
longTermInvestments 174141000.00
netTangibleAssets 167152000.00
shortTermInvestments 8489000.00
netReceivables 314097000.00
longTermDebt 2110023000.00
inventory 0.00
accountsPayable 77523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125658000.00
deferredLongTermAssetCharges 7399000.00
nonCurrentAssetsTotal 3064996000.00
capitalLeaseObligations 8693000.00
longTermDebtTotal 2118716000.00
nonCurrentLiabilitiesOther 87694000.00
nonCurrentLiabilitiesTotal 2217881000.00
capitalSurpluse 879599000.00
liabilitiesAndStockholdersEquity 3503342000.00
cashAndShortTermInvestments 59638000.00
propertyPlantAndEquipmentGross 1916386000.00
propertyPlantAndEquipmentNet 1916386000.00
commonStockSharesOutstanding 110992500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3002208000.00
intangibleAssets 649165000.00
otherCurrentAssets 67031000.00
totalLiab 1956215000.00
totalStockholderEquity 1045993000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 159776000.00
commonStock 742000.00
retainedEarnings 206342000.00
otherLiab 87429000.00
goodWill 493890000.00
otherAssets 103186000.00
cash 41337000.00
totalCurrentLiabilities 254075000.00
currentDeferredRevenue 19392000.00
netDebt 1580058000.00
shortTermDebt 16752000.00
shortLongTermDebt 15684000.00
shortLongTermDebtTotal 1621395000.00
otherStockholderEquity 866056000.00
propertyPlantEquipment 1772166000.00
totalCurrentAssets 377406000.00
longTermInvestments 66229000.00
netTangibleAssets 396514000.00
shortTermInvestments 4341000.00
netReceivables 269038000.00
longTermDebt 1594787000.00
inventory 0.00
accountsPayable 58155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122113000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 2624802000.00
capitalLeaseObligations 9856000.00
longTermDebtTotal 1604643000.00
nonCurrentLiabilitiesOther 87429000.00
nonCurrentLiabilitiesTotal 1702140000.00
capitalSurpluse 866056000.00
liabilitiesAndStockholdersEquity 3002208000.00
cashAndShortTermInvestments 41337000.00
propertyPlantAndEquipmentGross 1772166000.00
propertyPlantAndEquipmentNet 1772166000.00
commonStockSharesOutstanding 108820500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2889364000.00
intangibleAssets 163400000.00
otherCurrentAssets 81690000.00
totalLiab 1865388000.00
totalStockholderEquity 1023976000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 141621000.00
commonStock 866000.00
retainedEarnings 232646000.00
otherLiab 64961000.00
goodWill 490196000.00
otherAssets 77981000.00
cash 52125000.00
totalCurrentLiabilities 223125000.00
currentDeferredRevenue 12055000.00
netDebt 1532651000.00
shortTermDebt 22163000.00
shortLongTermDebtTotal 1584776000.00
otherStockholderEquity 794439000.00
propertyPlantEquipment 1727798000.00
totalCurrentAssets 384345000.00
longTermInvestments 16944000.00
netTangibleAssets 369926000.00
shortTermInvestments 11518000.00
netReceivables 250530000.00
longTermDebt 1551689000.00
inventory 0.00
accountsPayable 47286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232646000.00
treasuryStock -53579000.00
nonCurrrentAssetsOther 101860000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2505019000.00
capitalLeaseObligations 10924000.00
longTermDebtTotal 1562613000.00
nonCurrentLiabilitiesOther 64961000.00
nonCurrentLiabilitiesTotal 1642263000.00
capitalSurpluse 848018000.00
liabilitiesAndStockholdersEquity 2889364000.00
cashAndShortTermInvestments 52125000.00
propertyPlantAndEquipmentGross 1727798000.00
propertyPlantAndEquipmentNet 1727798000.00
commonStockSharesOutstanding 107407500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2839194000.00
intangibleAssets 178318000.00
otherCurrentAssets 58793000.00
totalLiab 1791890000.00
totalStockholderEquity 1047304000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 143512000.00
commonStock 860000.00
retainedEarnings 264667000.00
otherLiab 82025000.00
goodWill 490308000.00
otherAssets 91569000.00
cash 31755000.00
totalCurrentLiabilities 259871000.00
currentDeferredRevenue 12367000.00
netDebt 1456418000.00
shortTermDebt 53882000.00
shortLongTermDebtTotal 1488173000.00
otherStockholderEquity 778615000.00
propertyPlantEquipment 1690402000.00
totalCurrentAssets 337183000.00
longTermInvestments 26757000.00
netTangibleAssets 378186000.00
shortTermInvestments 42535000.00
netReceivables 246635000.00
longTermDebt 1422365000.00
inventory 0.00
accountsPayable 50110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264667000.00
treasuryStock -53615000.00
nonCurrrentAssetsOther 116937000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2502011000.00
capitalLeaseObligations 11926000.00
longTermDebtTotal 1434291000.00
nonCurrentLiabilitiesOther 82025000.00
nonCurrentLiabilitiesTotal 1532019000.00
capitalSurpluse 832230000.00
liabilitiesAndStockholdersEquity 2839194000.00
cashAndShortTermInvestments 31755000.00
propertyPlantAndEquipmentGross 1687159000.00
propertyPlantAndEquipmentNet 1687159000.00
commonStockSharesOutstanding 91897500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 3049616000.00
intangibleAssets 200342000.00
otherCurrentAssets 121793000.00
totalLiab 2011095000.00
totalStockholderEquity 1017932000.00
deferredLongTermLiab 125209000.00
otherCurrentLiab 152540000.00
commonStock 852000.00
retainedEarnings 507170000.00
otherLiab 56381000.00
goodWill 508066000.00
otherAssets 123162000.00
cash 44753000.00
totalCurrentLiabilities 288818000.00
currentDeferredRevenue 12959000.00
netDebt 1549600000.00
shortTermDebt 53666000.00
shortLongTermDebtTotal 1594353000.00
otherStockholderEquity 513266000.00
propertyPlantEquipment 1710534000.00
totalCurrentAssets 459329000.00
longTermInvestments 32146000.00
netTangibleAssets 1231750000.00
shortTermInvestments 42535000.00
netReceivables 292783000.00
longTermDebt 1319068000.00
inventory 0.00
accountsPayable 69653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507170000.00
treasuryStock -214031000.00
nonCurrrentAssetsOther 141851000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2590287000.00
capitalLeaseObligations 13087000.00
longTermDebtTotal 1332155000.00
nonCurrentLiabilitiesOther 56381000.00
nonCurrentLiabilitiesTotal 1722277000.00
capitalSurpluse 727297000.00
liabilitiesAndStockholdersEquity 3044330000.00
cashAndShortTermInvestments 44753000.00
propertyPlantAndEquipmentGross 1706200000.00
propertyPlantAndEquipmentNet 1706171000.00
commonStockSharesOutstanding 95610000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2423776000.00
intangibleAssets 87813000.00
otherCurrentAssets 109986000.00
totalLiab 1384286000.00
totalStockholderEquity 1018901000.00
deferredLongTermLiab 63546000.00
otherCurrentLiab 139285000.00
commonStock 845000.00
retainedEarnings 428545000.00
otherLiab 46862000.00
goodWill 244947000.00
otherAssets 103246000.00
cash 39664000.00
totalCurrentLiabilities 270462000.00
currentDeferredRevenue 15723000.00
netDebt 1005326000.00
shortTermDebt 41574000.00
shortLongTermDebtTotal 1044990000.00
otherStockholderEquity 579440000.00
propertyPlantEquipment 1521262000.00
totalCurrentAssets 425134000.00
longTermInvestments 37544000.00
netTangibleAssets 1210295000.00
shortTermInvestments 41150000.00
netReceivables 275484000.00
longTermDebt 798336000.00
inventory 0.00
accountsPayable 73880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428545000.00
treasuryStock -139049000.00
nonCurrrentAssetsOther 116110000.00
nonCurrentAssetsTotal 1998642000.00
capitalLeaseObligations 13686000.00
longTermDebtTotal 812022000.00
nonCurrentLiabilitiesOther 46862000.00
nonCurrentLiabilitiesTotal 1113824000.00
capitalSurpluse 718489000.00
liabilitiesAndStockholdersEquity 2423776000.00
cashAndShortTermInvestments 39664000.00
propertyPlantAndEquipmentGross 1511300000.00
propertyPlantAndEquipmentNet 1511292000.00
commonStockSharesOutstanding 83983500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1447818000.00
intangibleAssets 17579000.00
otherCurrentAssets 14689000.00
totalLiab 782720000.00
totalStockholderEquity 664601000.00
otherCurrentLiab 105968000.00
commonStock 516000.00
retainedEarnings 365927000.00
otherLiab 33142000.00
goodWill 40090000.00
otherAssets 62593000.00
cash 33856000.00
totalCurrentLiabilities 177448000.00
currentDeferredRevenue 12197000.00
netDebt 550838000.00
shortTermDebt 19624000.00
shortLongTermDebtTotal 584694000.00
otherStockholderEquity 288158000.00
propertyPlantEquipment 998560000.00
totalCurrentAssets 279634000.00
shortTermInvestments 650605000.00
netReceivables 200756000.00
longTermDebt 565070000.00
inventory 30333000.00
accountsPayable 51856000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 74793000.00
nonCurrentAssetsTotal 1168184000.00
nonCurrentLiabilitiesTotal 605272000.00
liabilitiesAndStockholdersEquity 1447818000.00
cashAndShortTermInvestments 33856000.00
propertyPlantAndEquipmentGross 998600000.00
propertyPlantAndEquipmentNet 998560000.00
commonStockSharesOutstanding 77883000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 1288621000.00
intangibleAssets 12393000.00
otherCurrentAssets 19942000.00
totalLiab 709024000.00
totalStockholderEquity 578496000.00
otherCurrentLiab 1459000.00
commonStock 511000.00
retainedEarnings 299973000.00
otherLiab 28876000.00
goodWill 22202000.00
otherAssets 62295000.00
cash 31655000.00
totalCurrentLiabilities 185926000.00
currentDeferredRevenue 110399000.00
netDebt 379844000.00
shortTermDebt 17925000.00
shortLongTermDebtTotal 411499000.00
otherStockholderEquity 285287000.00
propertyPlantEquipment 878616000.00
totalCurrentAssets 281920000.00
shortTermInvestments 13318000.00
netReceivables 199665000.00
longTermDebt 494208000.00
inventory 30658000.00
accountsPayable 56143000.00
accumulatedOtherComprehensiveIncome -7275000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 89073000.00
nonCurrentAssetsTotal 1006701000.00
nonCurrentLiabilitiesTotal 523098000.00
liabilitiesAndStockholdersEquity 1288621000.00
cashAndShortTermInvestments 31655000.00
propertyPlantAndEquipmentGross 878600000.00
propertyPlantAndEquipmentNet 878616000.00
commonStockSharesOutstanding 77745000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 1192634000.00
intangibleAssets 12300000.00
otherCurrentAssets 14892000.00
totalLiab 663287000.00
totalStockholderEquity 527705000.00
otherCurrentLiab 120294000.00
commonStock 510000.00
retainedEarnings 241071000.00
otherLiab 30179000.00
goodWill 37230000.00
otherAssets 64061000.00
cash 44403000.00
totalCurrentLiabilities 186432000.00
currentDeferredRevenue 19705000.00
netDebt 419527000.00
shortTermDebt 17477000.00
shortLongTermDebtTotal 463930000.00
otherStockholderEquity 279204000.00
propertyPlantEquipment 783612000.00
totalCurrentAssets 264518000.00
shortTermInvestments 13227000.00
netReceivables 172291000.00
longTermDebt 446453000.00
inventory 32932000.00
accountsPayable 48661000.00
accumulatedOtherComprehensiveIncome 6920000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 102356000.00
nonCurrentAssetsTotal 928116000.00
nonCurrentLiabilitiesTotal 476855000.00
liabilitiesAndStockholdersEquity 1192634000.00
cashAndShortTermInvestments 44403000.00
propertyPlantAndEquipmentGross 783600000.00
propertyPlantAndEquipmentNet 783612000.00
commonStockSharesOutstanding 73788000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 743453000.00
intangibleAssets 41554000.00
otherCurrentAssets 14922000.00
totalLiab 493546000.00
totalStockholderEquity 248610000.00
otherCurrentLiab 110298000.00
commonStock 197000.00
retainedEarnings 201697000.00
otherLiab 26571000.00
goodWill 27074000.00
otherAssets 52500000.00
cash 111520000.00
totalCurrentLiabilities 173703000.00
currentDeferredRevenue 1830000.00
netDebt 62757000.00
shortTermDebt 12685000.00
shortLongTermDebtTotal 174277000.00
otherStockholderEquity 44323000.00
propertyPlantEquipment 287374000.00
totalCurrentAssets 322754000.00
shortTermInvestments 13953000.00
netReceivables 162867000.00
longTermDebt 293272000.00
inventory 19492000.00
accountsPayable 48890000.00
accumulatedOtherComprehensiveIncome 2393000.00
commonStockTotalEquity 197000.00
treasuryStock -98910000.00
nonCurrrentAssetsOther 86830000.00
nonCurrentAssetsTotal 420699000.00
nonCurrentLiabilitiesTotal 319843000.00
liabilitiesAndStockholdersEquity 743453000.00
cashAndShortTermInvestments 125473000.00
propertyPlantAndEquipmentGross 287374000.00
propertyPlantAndEquipmentNet 287374000.00
commonStockSharesOutstanding 53616000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 639511000.00
intangibleAssets 52127000.00
otherCurrentAssets 15949000.00
totalLiab 529077000.00
totalStockholderEquity 108594000.00
otherCurrentLiab 98422000.00
commonStock 97000.00
retainedEarnings 171666000.00
otherLiab 22868000.00
goodWill 52100000.00
otherAssets 37364000.00
cash 57094000.00
totalCurrentLiabilities 136519000.00
currentDeferredRevenue 1894000.00
netDebt 318269000.00
shortTermDebt 7758000.00
shortLongTermDebtTotal 375363000.00
otherStockholderEquity -61096000.00
propertyPlantEquipment 282236000.00
totalCurrentAssets 229292000.00
shortTermInvestments 8882000.00
netReceivables 127612000.00
longTermDebt 367605000.00
inventory 19755000.00
accountsPayable 28445000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 75856000.00
nonCurrentAssetsTotal 410219000.00
nonCurrentLiabilitiesTotal 392558000.00
liabilitiesAndStockholdersEquity 639511000.00
cashAndShortTermInvestments 65976000.00
propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 282236000.00
commonStockSharesOutstanding 45045000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 480146000.00
intangibleAssets 1141000.00
otherCurrentAssets 13046000.00
totalLiab 372104000.00
totalStockholderEquity 106848000.00
otherCurrentLiab 80242000.00
commonStock 95000.00
retainedEarnings 170879000.00
otherLiab 23768000.00
otherAssets 16722000.00
cash 92801000.00
totalCurrentLiabilities 117696000.00
currentDeferredRevenue 1844000.00
netDebt 107133000.00
shortTermDebt 13736000.00
shortLongTermDebtTotal 199934000.00
otherStockholderEquity -64875000.00
propertyPlantEquipment 196744000.00
totalCurrentAssets 222646000.00
shortTermInvestments 10000000.00
netReceivables 94028000.00
longTermDebt 229151000.00
inventory 12771000.00
accountsPayable 21874000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 47985000.00
nonCurrentAssetsTotal 257500000.00
nonCurrentLiabilitiesTotal 254408000.00
liabilitiesAndStockholdersEquity 480146000.00
cashAndShortTermInvestments 102801000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196744000.00
commonStockSharesOutstanding 43799100.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 507290000.00
otherCurrentAssets 11275000.00
totalLiab 420331000.00
totalStockholderEquity 86959000.00
otherCurrentLiab 84174000.00
commonStock 93000.00
retainedEarnings 156605000.00
otherLiab 25048000.00
otherAssets 71083000.00
cash 62817000.00
totalCurrentLiabilities 113439000.00
currentDeferredRevenue 1811000.00
netDebt 226134000.00
shortTermDebt 7107000.00
shortLongTermDebtTotal 288951000.00
otherStockholderEquity -67275000.00
propertyPlantEquipment 201515000.00
totalCurrentAssets 185646000.00
netReceivables 99715000.00
longTermDebt 281844000.00
inventory 11839000.00
accountsPayable 20347000.00
accumulatedOtherComprehensiveIncome -2464000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 115149000.00
nonCurrentAssetsTotal 321644000.00
nonCurrentLiabilitiesTotal 306892000.00
liabilitiesAndStockholdersEquity 507290000.00
cashAndShortTermInvestments 62817000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201515000.00
commonStockSharesOutstanding 71232000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 402658000.00
otherCurrentAssets 12445000.00
totalLiab 250016000.00
totalStockholderEquity 152642000.00
otherCurrentLiab 60535000.00
commonStock 212000.00
retainedEarnings 111337000.00
otherLiab 20406000.00
otherAssets 5967000.00
cash 35240000.00
totalCurrentLiabilities 74994000.00
currentDeferredRevenue 3071000.00
netDebt 120626000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 155866000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 206466000.00
totalCurrentAssets 139583000.00
shortTermInvestments 19776000.00
netReceivables 84737000.00
longTermDebt 154616000.00
inventory 7161000.00
accountsPayable 10138000.00
accumulatedOtherComprehensiveIncome -22407000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56490000.00
nonCurrentAssetsTotal 263075000.00
nonCurrentLiabilitiesTotal 175022000.00
liabilitiesAndStockholdersEquity 402658000.00
cashAndShortTermInvestments 35240000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206466000.00
commonStockSharesOutstanding 96138000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 221075000.00
intangibleAssets 414000.00
otherCurrentAssets 8470000.00
totalLiab 90714000.00
totalStockholderEquity 130361000.00
otherCurrentLiab 13318000.00
commonStock 210000.00
retainedEarnings 89836000.00
otherLiab 14098000.00
goodWill 400000.00
otherAssets 7072000.00
cash 46099000.00
totalCurrentLiabilities 76616000.00
currentDeferredRevenue 2755000.00
netDebt -46099000.00
shortTermDebt 46464000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 53758000.00
totalCurrentAssets 139612000.00
netReceivables 79002000.00
inventory 6041000.00
accountsPayable 14079000.00
accumulatedOtherComprehensiveIncome -20842000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6375000.00
nonCurrentAssetsTotal 81463000.00
nonCurrentLiabilitiesTotal 14098000.00
liabilitiesAndStockholdersEquity 221075000.00
cashAndShortTermInvestments 46099000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53758000.00
commonStockSharesOutstanding 95674500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 223571000.00
intangibleAssets 1398000.00
otherCurrentAssets 15308000.00
totalLiab 96407000.00
totalStockholderEquity 127164000.00
otherCurrentLiab 55285000.00
commonStock 210000.00
retainedEarnings 70457000.00
otherLiab 12771000.00
goodWill 1398000.00
otherAssets 7306000.00
cash 33821000.00
totalCurrentLiabilities 73636000.00
netDebt -23821000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 69500000.00
propertyPlantEquipment 54620000.00
totalCurrentAssets 129637000.00
netReceivables 80508000.00
longTermDebt 10000000.00
accountsPayable 18351000.00
accumulatedOtherComprehensiveIncome -5495000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 37916000.00
nonCurrentAssetsTotal 93934000.00
nonCurrentLiabilitiesTotal 22771000.00
liabilitiesAndStockholdersEquity 223571000.00
cashAndShortTermInvestments 33821000.00
propertyPlantAndEquipmentGross 54620000.00
propertyPlantAndEquipmentNet 54620000.00
commonStockSharesOutstanding 95629500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 208200000.00
intangibleAssets 1800000.00
otherCurrentAssets 16100000.00
totalLiab 89500000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 39900000.00
commonStock 200000.00
retainedEarnings 53500000.00
goodWill 1800000.00
cash 41000000.00
totalCurrentLiabilities 55500000.00
netDebt -23000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 134900000.00
netReceivables 77800000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 73300000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 208200000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 99067500.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 151300000.00
intangibleAssets 2000000.00
otherCurrentAssets 13100000.00
totalLiab 48400000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 22200000.00
commonStock 200000.00
retainedEarnings 31500000.00
goodWill 2000000.00
cash 20200000.00
totalCurrentLiabilities 31400000.00
netDebt -20000000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 94500000.00
netReceivables 61200000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 151300000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 102073500.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
totalAssets 139200000.00
intangibleAssets 2400000.00
otherCurrentAssets 9400000.00
totalLiab 36900000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 20400000.00
commonStock 200000.00
retainedEarnings 26200000.00
goodWill 2400000.00
cash 29000000.00
totalCurrentLiabilities 26600000.00
netDebt -28800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 75200000.00
netReceivables 36800000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 139200000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 102136500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 106800000.00
otherCurrentAssets 6000000.00
totalLiab 18800000.00
totalStockholderEquity 88000000.00
otherCurrentLiab 9200000.00
commonStock 200000.00
retainedEarnings 14300000.00
goodWill 2200000.00
cash 44400000.00
totalCurrentLiabilities 13200000.00
netDebt -44200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 72700000.00
totalCurrentAssets 75300000.00
netReceivables 24900000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 99837000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 3700000.00
totalLiab 13600000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 7000000.00
retainedEarnings 6100000.00
cash 900000.00
totalCurrentLiabilities 8900000.00
netDebt 2800000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 22400000.00
netReceivables 17800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 79160420.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 30300000.00
otherCurrentAssets 1700000.00
totalLiab 10600000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 5600000.00
retainedEarnings 1600000.00
cash 6000000.00
totalCurrentLiabilities 8000000.00
netDebt -4600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 18200000.00
netReceivables 10500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 65967016.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 800000.00
totalLiab 14900000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 3200000.00
retainedEarnings 1800000.00
totalCurrentLiabilities 5100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 10200000.00
netReceivables 9400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 19100000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 59970015.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -6088000.00
totalCashflowsFromInvestingActivities -38414000.00
totalCashFromFinancingActivities -25221000.00
netIncome 24519000.00
changeInCash 87395000.00
beginPeriodCashFlow 118789000.00
endPeriodCashFlow 206184000.00
totalCashFromOperatingActivities 119770000.00
issuanceOfCapitalStock 0.00
depreciation 31173000.00
otherCashflowsFromInvestingActivities 15155000.00
changeToAccountReceivables 12694000.00
salePurchaseOfStock 5952000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 21955000
changeInWorkingCapital 59057000.00
stockBasedCompensation 3117000.00
otherNonCashItems 3158000.00
freeCashFlow 97815000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -17164000.00
changeToLiabilities -10637000.00
totalCashflowsFromInvestingActivities -32326000.00
netBorrowings -57821000.00
totalCashFromFinancingActivities -57750000.00
netIncome 29571000.00
changeInCash -57468000.00
beginPeriodCashFlow 176257000.00
endPeriodCashFlow 118789000.00
totalCashFromOperatingActivities 18210000.00
issuanceOfCapitalStock 0.00
depreciation 31691000.00
otherCashflowsFromInvestingActivities -712000.00
changeToAccountReceivables -38597000.00
salePurchaseOfStock 5911000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 3201000.00
capitalExpenditures 17847000
changeInWorkingCapital -49234000.00
stockBasedCompensation 3357000.00
otherNonCashItems 2981000.00
freeCashFlow 363000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -15162000.00
changeToLiabilities -45381000.00
totalCashflowsFromInvestingActivities -15162000.00
netBorrowings -48273000.00
totalCashFromFinancingActivities -45878000.00
netIncome 28003000.00
changeInCash 32414000.00
beginPeriodCashFlow 143843000.00
endPeriodCashFlow 176257000.00
totalCashFromOperatingActivities 94740000.00
issuanceOfCapitalStock 5750000.00
depreciation 31923000.00
otherCashflowsFromInvestingActivities -1395000.00
dividendsPaid 1011000.00
changeToAccountReceivables 70962000.00
salePurchaseOfStock 5840000.00
otherCashflowsFromFinancingActivities -2344000.00
changeToNetincome 6409000.00
capitalExpenditures 13767000
cashFlowsOtherOperating 70962000.00
cashAndCashEquivalentsChanges 33700000.00
changeInWorkingCapital 25581000.00
stockBasedCompensation 5578000.00
otherNonCashItems 3655000.00
freeCashFlow 80973000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 63278000.00
changeToLiabilities 12781000.00
totalCashflowsFromInvestingActivities 2960000.00
netBorrowings -29110000.00
totalCashFromFinancingActivities -28997000.00
changeToOperatingActivities 29279000.00
netIncome 41530000.00
changeInCash 22470000.00
beginPeriodCashFlow 121373000.00
endPeriodCashFlow 143843000.00
totalCashFromOperatingActivities -15140000.00
depreciation 32641000.00
otherCashflowsFromInvestingActivities 92986000.00
dividendsPaid 0.00
changeToAccountReceivables -102573000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities -19887000.00
changeToNetincome -36896000.00
capitalExpenditures 17793000
changeInWorkingCapital -84487000.00
stockBasedCompensation 3194000.00
otherNonCashItems -8018000.00
freeCashFlow -32933000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -41002000.00
changeToLiabilities 15183000.00
totalCashflowsFromInvestingActivities -41002000.00
netBorrowings -610291000.00
totalCashFromFinancingActivities -610243000.00
changeToOperatingActivities -29279000.00
netIncome 38337000.00
changeInCash -515421000.00
beginPeriodCashFlow 636794000.00
endPeriodCashFlow 121373000.00
totalCashFromOperatingActivities 139573000.00
depreciation 32330000.00
otherCashflowsFromInvestingActivities -4829000.00
dividendsPaid 0.00
changeToAccountReceivables 46903000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 8512000.00
changeToNetincome 7652000.00
capitalExpenditures 36173000
cashFlowsOtherOperating 43615000.00
cashAndCashEquivalentsChanges -511672000.00
changeInWorkingCapital 58798000.00
stockBasedCompensation 3141000.00
otherNonCashItems 6967000.00
freeCashFlow 103400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -1475000.00
changeToLiabilities -20454000.00
totalCashflowsFromInvestingActivities -1475000.00
netBorrowings -53452000.00
totalCashFromFinancingActivities -53409000.00
changeToOperatingActivities -29279000.00
netIncome 53727000.00
changeInCash -11798000.00
beginPeriodCashFlow 648592000.00
endPeriodCashFlow 636794000.00
totalCashFromOperatingActivities 50023000.00
depreciation 32016000.00
otherCashflowsFromInvestingActivities 5004000.00
dividendsPaid 0.00
changeToAccountReceivables -19758000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 941000.00
capitalExpenditures 22287000
cashFlowsOtherOperating -18114000.00
cashAndCashEquivalentsChanges -4861000.00
changeInWorkingCapital -38568000.00
stockBasedCompensation 3556000.00
otherNonCashItems -708000.00
freeCashFlow 27736000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -17841000.00
changeToLiabilities 14335000.00
totalCashflowsFromInvestingActivities -17841000.00
netBorrowings -5209000.00
totalCashFromFinancingActivities -6451000.00
changeToOperatingActivities -29279000.00
netIncome 38219000.00
changeInCash 100270000.00
beginPeriodCashFlow 548322000.00
endPeriodCashFlow 648592000.00
totalCashFromOperatingActivities 121956000.00
depreciation 35938000.00
otherCashflowsFromInvestingActivities -4068000.00
dividendsPaid 1781000.00
changeToAccountReceivables 22448000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -1242000.00
changeToNetincome 7524000.00
capitalExpenditures 13773000
cashFlowsOtherOperating 24092000.00
cashAndCashEquivalentsChanges 97664000.00
changeInWorkingCapital 38427000.00
stockBasedCompensation 6313000.00
otherNonCashItems 3059000.00
freeCashFlow 108183000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -13274000.00
changeToLiabilities -52015000.00
totalCashflowsFromInvestingActivities -13274000.00
netBorrowings -17152000.00
totalCashFromFinancingActivities -17105000.00
changeToOperatingActivities -29279000.00
netIncome -49796000.00
changeInCash -37125000.00
beginPeriodCashFlow 585447000.00
endPeriodCashFlow 548322000.00
totalCashFromOperatingActivities -6842000.00
depreciation 34871000.00
otherCashflowsFromInvestingActivities -3932000.00
dividendsPaid 1000.00
changeToAccountReceivables -34873000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 91535000.00
capitalExpenditures 12012000
cashFlowsOtherOperating -33376000.00
cashAndCashEquivalentsChanges -37221000.00
changeInWorkingCapital -85391000.00
stockBasedCompensation 3444000.00
otherNonCashItems 90030000.00
freeCashFlow -18854000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -8126000.00
changeToLiabilities 8978000.00
totalCashflowsFromInvestingActivities -8126000.00
netBorrowings -4091000.00
totalCashFromFinancingActivities -4108000.00
netIncome 34710000.00
changeInCash 68343000.00
beginPeriodCashFlow 517104000.00
endPeriodCashFlow 585447000.00
totalCashFromOperatingActivities 83916000.00
depreciation 32883000.00
otherCashflowsFromInvestingActivities 4909000.00
changeToAccountReceivables -8686000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 12560000.00
capitalExpenditures 13035000
cashFlowsOtherOperating -7188000.00
cashAndCashEquivalentsChanges 71682000.00
changeInWorkingCapital 1790000.00
stockBasedCompensation 4329000.00
otherNonCashItems 10204000.00
freeCashFlow 70881000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -19051000.00
changeToLiabilities -32542000.00
totalCashflowsFromInvestingActivities -19051000.00
netBorrowings 134649000.00
totalCashFromFinancingActivities 134611000.00
netIncome 41960000.00
changeInCash 196412000.00
beginPeriodCashFlow 320692000.00
endPeriodCashFlow 517104000.00
totalCashFromOperatingActivities 80644000.00
depreciation 33306000.00
otherCashflowsFromInvestingActivities -2803000.00
dividendsPaid 1000.00
changeToAccountReceivables 26179000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 194963000.00
changeToNetincome 8213000.00
capitalExpenditures 17071000
cashFlowsOtherOperating 27804000.00
cashAndCashEquivalentsChanges 196204000.00
changeInWorkingCapital -4738000.00
stockBasedCompensation 4024000.00
otherNonCashItems 6092000.00
freeCashFlow 63573000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -13286000.00
changeToLiabilities 17468000.00
totalCashflowsFromInvestingActivities -13286000.00
netBorrowings -69864000.00
totalCashFromFinancingActivities -102135000.00
netIncome 50544000.00
changeInCash 8839000.00
beginPeriodCashFlow 311853000.00
endPeriodCashFlow 320692000.00
totalCashFromOperatingActivities 124917000.00
depreciation 34117000.00
otherCashflowsFromInvestingActivities 13990000.00
dividendsPaid 30486000.00
changeToAccountReceivables 26846000.00
salePurchaseOfStock 240000000.00
otherCashflowsFromFinancingActivities -11488000.00
changeToNetincome -7352000.00
capitalExpenditures 27276000
cashFlowsOtherOperating 28457000.00
cashAndCashEquivalentsChanges 9496000.00
changeInWorkingCapital 45925000.00
stockBasedCompensation 7402000.00
otherNonCashItems 1683000.00
freeCashFlow 97641000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -26998000.00
changeToLiabilities -11885000.00
totalCashflowsFromInvestingActivities -26998000.00
netBorrowings 203589000.00
totalCashFromFinancingActivities 162282000.00
netIncome 11911000.00
changeInCash 222765000.00
beginPeriodCashFlow 89088000.00
endPeriodCashFlow 311853000.00
totalCashFromOperatingActivities 83606000.00
depreciation 34291000.00
otherCashflowsFromInvestingActivities -2015000.00
dividendsPaid 42011000.00
changeToAccountReceivables 9683000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities 649151000.00
changeToNetincome 36498000.00
capitalExpenditures 24983000
cashFlowsOtherOperating 11052000.00
cashAndCashEquivalentsChanges 218890000.00
changeInWorkingCapital -833000.00
stockBasedCompensation 4733000.00
otherNonCashItems 1739000.00
freeCashFlow 58623000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -27991000.00
changeToLiabilities 31102000.00
totalCashflowsFromInvestingActivities -27991000.00
netBorrowings -33266000.00
totalCashFromFinancingActivities -91624000.00
netIncome 39220000.00
changeInCash -17613000.00
beginPeriodCashFlow 106701000.00
endPeriodCashFlow 89088000.00
totalCashFromOperatingActivities 101351000.00
depreciation 33628000.00
otherCashflowsFromInvestingActivities 2356000.00
dividendsPaid 57974000.00
changeToAccountReceivables -11149000.00
salePurchaseOfStock -553000.00
otherCashflowsFromFinancingActivities 86169000.00
changeToNetincome 5445000.00
capitalExpenditures 30347000
cashFlowsOtherOperating -9819000.00
cashAndCashEquivalentsChanges -18264000.00
changeInWorkingCapital 21283000.00
stockBasedCompensation 4689000.00
otherNonCashItems 1775000.00
freeCashFlow 71004000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -23460000.00
changeToLiabilities 31291000.00
totalCashflowsFromInvestingActivities -23460000.00
netBorrowings -8873000.00
totalCashFromFinancingActivities -67341000.00
netIncome 36720000.00
changeInCash 44120000.00
beginPeriodCashFlow 62581000.00
endPeriodCashFlow 106701000.00
totalCashFromOperatingActivities 128517000.00
depreciation 33434000.00
otherCashflowsFromInvestingActivities -642000.00
dividendsPaid 58457000.00
changeToAccountReceivables 16437000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities 129568000.00
changeToNetincome 7676000.00
capitalExpenditures 22818000
cashFlowsOtherOperating 17688000.00
cashAndCashEquivalentsChanges 37716000.00
changeInWorkingCapital 48979000.00
stockBasedCompensation 4706000.00
otherNonCashItems 1708000.00
freeCashFlow 105699000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -25725000.00
changeToLiabilities 6758000.00
totalCashflowsFromInvestingActivities -25725000.00
netBorrowings -30867000.00
totalCashFromFinancingActivities -100061000.00
netIncome 25181000.00
changeInCash -4891000.00
beginPeriodCashFlow 67472000.00
endPeriodCashFlow 62581000.00
totalCashFromOperatingActivities 128259000.00
depreciation 33327000.00
otherCashflowsFromInvestingActivities 4927000.00
dividendsPaid 57703000.00
changeToAccountReceivables 53210000.00
salePurchaseOfStock -9009000.00
otherCashflowsFromFinancingActivities 93368000.00
changeToNetincome 6907000.00
capitalExpenditures 30652000
cashFlowsOtherOperating 54416000.00
cashAndCashEquivalentsChanges 2473000.00
changeInWorkingCapital 61174000.00
stockBasedCompensation 9768000.00
otherNonCashItems 1670000.00
freeCashFlow 97607000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -26515000.00
changeToLiabilities -1122000.00
totalCashflowsFromInvestingActivities -26515000.00
netBorrowings 40223000.00
totalCashFromFinancingActivities -17862000.00
netIncome 38052000.00
changeInCash -27481000.00
beginPeriodCashFlow 94953000.00
endPeriodCashFlow 67472000.00
totalCashFromOperatingActivities 15185000.00
depreciation 33585000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 58214000.00
changeToAccountReceivables -54505000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 245354000.00
changeToNetincome 8120000.00
capitalExpenditures 26457000
cashFlowsOtherOperating -65198000.00
cashAndCashEquivalentsChanges -29192000.00
changeInWorkingCapital -66320000.00
stockBasedCompensation 5425000.00
otherNonCashItems 1748000.00
freeCashFlow -11272000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -28461000.00
changeToLiabilities 9113000.00
totalCashflowsFromInvestingActivities -28461000.00
netBorrowings -1264000.00
totalCashFromFinancingActivities -59144000.00
netIncome 45932000.00
changeInCash 15399000.00
beginPeriodCashFlow 79554000.00
endPeriodCashFlow 94953000.00
totalCashFromOperatingActivities 105891000.00
depreciation 32419000.00
otherCashflowsFromInvestingActivities 6916000.00
dividendsPaid 58210000.00
changeToAccountReceivables 7248000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 101531000.00
changeToNetincome 6154000.00
capitalExpenditures 35377000
cashFlowsOtherOperating 10435000.00
cashAndCashEquivalentsChanges 18286000.00
changeInWorkingCapital 19548000.00
stockBasedCompensation 4739000.00
otherNonCashItems 1838000.00
freeCashFlow 70514000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -19792000.00
changeToLiabilities 17510000.00
totalCashflowsFromInvestingActivities -19792000.00
netBorrowings -85663000.00
totalCashFromFinancingActivities -142973000.00
netIncome 41914000.00
changeInCash -44251000.00
beginPeriodCashFlow 123805000.00
endPeriodCashFlow 79554000.00
totalCashFromOperatingActivities 118056000.00
depreciation 32352000.00
otherCashflowsFromInvestingActivities 7534000.00
dividendsPaid 58177000.00
changeToAccountReceivables 11339000.00
salePurchaseOfStock 872000.00
otherCashflowsFromFinancingActivities 357057000.00
changeToNetincome 10776000.00
capitalExpenditures 27326000
cashFlowsOtherOperating 14490000.00
cashAndCashEquivalentsChanges -44709000.00
changeInWorkingCapital 30554000.00
stockBasedCompensation 5453000.00
otherNonCashItems 2460000.00
freeCashFlow 90730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -29369000.00
changeToLiabilities -14829000.00
totalCashflowsFromInvestingActivities -29369000.00
netBorrowings 30985000.00
totalCashFromFinancingActivities -30675000.00
netIncome 40705000.00
changeInCash 39333000.00
beginPeriodCashFlow 84472000.00
endPeriodCashFlow 123805000.00
totalCashFromOperatingActivities 99011000.00
depreciation 32469000.00
otherCashflowsFromInvestingActivities -1285000.00
dividendsPaid 57945000.00
changeToAccountReceivables 27527000.00
salePurchaseOfStock 130333000.00
otherCashflowsFromFinancingActivities -4172000.00
changeToNetincome 8047000.00
capitalExpenditures 28084000
changeReceivables 1446000.00
cashFlowsOtherOperating 28610000.00
cashAndCashEquivalentsChanges 38967000.00
changeInWorkingCapital 14144000.00
stockBasedCompensation 6727000.00
otherNonCashItems 2563000.00
freeCashFlow 70927000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 28640000.00
totalCashflowsFromInvestingActivities -36436000.00
netBorrowings 25765000.00
totalCashFromFinancingActivities -55338000.00
netIncome 33392000.00
changeInCash -42229000.00
beginPeriodCashFlow 126701000.00
endPeriodCashFlow 84472000.00
totalCashFromOperatingActivities 54252000.00
depreciation 31898000.00
otherCashflowsFromInvestingActivities -2260000.00
dividendsPaid 57242000.00
changeToAccountReceivables -52146000.00
salePurchaseOfStock -24729000.00
otherCashflowsFromFinancingActivities 131512000.00
changeToNetincome 8109000.00
capitalExpenditures 34176000
changeReceivables 1363000.00
cashFlowsOtherOperating -52146000.00
cashAndCashEquivalentsChanges -37522000.00
changeInWorkingCapital -22143000.00
stockBasedCompensation 5698000.00
otherNonCashItems 2996000.00
freeCashFlow 20076000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -12714000.00
totalCashflowsFromInvestingActivities -53043000.00
netBorrowings 72821000.00
totalCashFromFinancingActivities 16070000.00
netIncome 39289000.00
changeInCash -514000.00
beginPeriodCashFlow 127215000.00
endPeriodCashFlow 126701000.00
totalCashFromOperatingActivities 39970000.00
depreciation 31297000.00
otherCashflowsFromInvestingActivities 1383000.00
dividendsPaid 57239000.00
changeToInventory 0.00
changeToAccountReceivables -33793000.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities 127488000.00
changeToNetincome 12516000.00
capitalExpenditures 54426000
changeReceivables 1507000.00
cashFlowsOtherOperating -33793000.00
cashAndCashEquivalentsChanges 2997000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 5564000.00
otherNonCashItems 1868000.00
freeCashFlow -14456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 32824000.00
totalCashflowsFromInvestingActivities -54653000.00
netBorrowings 49120000.00
totalCashFromFinancingActivities -36722000.00
netIncome 37421000.00
changeInCash 17966000.00
beginPeriodCashFlow 109249000.00
endPeriodCashFlow 127215000.00
totalCashFromOperatingActivities 115152000.00
depreciation 31853000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 56779000.00
changeToInventory 0.00
changeToAccountReceivables 16898000.00
salePurchaseOfStock -30264000.00
otherCashflowsFromFinancingActivities -1025000.00
changeToNetincome 5519000.00
capitalExpenditures 54917000
changeReceivables -11217000.00
cashFlowsOtherOperating 16898000.00
cashAndCashEquivalentsChanges 23777000.00
changeInWorkingCapital 38505000.00
stockBasedCompensation 4960000.00
otherNonCashItems 1854000.00
freeCashFlow 60235000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities -17061000.00
totalCashflowsFromInvestingActivities -44351000.00
netBorrowings 53400000.00
totalCashFromFinancingActivities -48976000.00
netIncome 34987000.00
changeInCash -24296000.00
beginPeriodCashFlow 133545000.00
endPeriodCashFlow 109249000.00
totalCashFromOperatingActivities 65101000.00
depreciation 31386000.00
otherCashflowsFromInvestingActivities 7796000.00
dividendsPaid 58238000.00
changeToInventory 0.00
changeToAccountReceivables 2940000.00
salePurchaseOfStock -40182000.00
otherCashflowsFromFinancingActivities 97904000.00
changeToNetincome 4413000.00
capitalExpenditures 52147000
changeReceivables 6298000.00
cashFlowsOtherOperating 2940000.00
cashAndCashEquivalentsChanges -28226000.00
changeInWorkingCapital -7823000.00
stockBasedCompensation 5827000.00
otherNonCashItems 2138000.00
freeCashFlow 12954000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 20692000.00
totalCashflowsFromInvestingActivities -67846000.00
netBorrowings -164207000.00
totalCashFromFinancingActivities -222247000.00
netIncome 36357000.00
changeInCash 29851000.00
beginPeriodCashFlow 51526000.00
endPeriodCashFlow 81377000.00
totalCashFromOperatingActivities 323214000.00
depreciation 31833000.00
otherCashflowsFromInvestingActivities -23570000.00
dividendsPaid 58311000.00
changeToInventory 0.00
changeToAccountReceivables 15411000.00
salePurchaseOfStock 397753000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 10705000.00
capitalExpenditures 44276000
changeReceivables 203598000.00
cashFlowsOtherOperating 15411000.00
exchangeRateChanges -3270000.00
cashAndCashEquivalentsChanges 29851000.00
changeInWorkingCapital 239701000.00
stockBasedCompensation 4992000.00
otherNonCashItems 4618000.00
freeCashFlow 278938000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 5751000.00
totalCashflowsFromInvestingActivities -38402000.00
netBorrowings 75527000.00
totalCashFromFinancingActivities 17980000.00
netIncome 38489000.00
changeInCash -14375000.00
beginPeriodCashFlow 65901000.00
endPeriodCashFlow 51526000.00
totalCashFromOperatingActivities 7114000.00
depreciation 31649000.00
otherCashflowsFromInvestingActivities 65728000.00
dividendsPaid 58293000.00
changeToInventory 0.00
changeToAccountReceivables -38809000.00
salePurchaseOfStock 776000.00
otherCashflowsFromFinancingActivities 197863000.00
changeToNetincome 6865000.00
capitalExpenditures 36622000
changeReceivables -41077000.00
cashFlowsOtherOperating -38809000.00
exchangeRateChanges -1067000.00
cashAndCashEquivalentsChanges -14375000.00
changeInWorkingCapital -74135000.00
stockBasedCompensation 4859000.00
otherNonCashItems 4246000.00
freeCashFlow -29508000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -9438000.00
totalCashflowsFromInvestingActivities -389454000.00
netBorrowings 75552000.00
totalCashFromFinancingActivities 18758000.00
netIncome 30992000.00
changeInCash -368658000.00
beginPeriodCashFlow 434559000.00
endPeriodCashFlow 65901000.00
totalCashFromOperatingActivities 2832000.00
depreciation 31866000.00
otherCashflowsFromInvestingActivities -389454000.00
dividendsPaid 58355000.00
changeToInventory 0.00
changeToAccountReceivables -7373000.00
salePurchaseOfStock 132870000.00
otherCashflowsFromFinancingActivities -874000.00
changeToNetincome 6252000.00
capitalExpenditures 33087000
changeReceivables -52908000.00
cashFlowsOtherOperating -7373000.00
exchangeRateChanges -794000.00
cashAndCashEquivalentsChanges -368658000.00
changeInWorkingCapital -69719000.00
stockBasedCompensation 5030000.00
otherNonCashItems 3441000.00
freeCashFlow -30255000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -14639000.00
totalCashflowsFromInvestingActivities -33707000.00
netBorrowings 126126000.00
totalCashFromFinancingActivities 350228000.00
netIncome 40403000.00
changeInCash 366521000.00
beginPeriodCashFlow 68038000.00
endPeriodCashFlow 434559000.00
totalCashFromOperatingActivities 47882000.00
depreciation 28949000.00
otherCashflowsFromInvestingActivities -33707000.00
dividendsPaid 52504000.00
changeToInventory 0.00
changeToAccountReceivables 51709000.00
salePurchaseOfStock 1123172000.00
otherCashflowsFromFinancingActivities -10805000.00
changeToNetincome 6323000.00
capitalExpenditures 34421000
changeReceivables -69098000.00
cashFlowsOtherOperating 51709000.00
exchangeRateChanges 2118000.00
cashAndCashEquivalentsChanges 366521000.00
changeInWorkingCapital -32028000.00
stockBasedCompensation 4963000.00
otherNonCashItems 4235000.00
freeCashFlow 13461000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -2571000.00
totalCashflowsFromInvestingActivities 76570000.00
netBorrowings 26055000.00
totalCashFromFinancingActivities -22406000.00
netIncome 49436000.00
changeInCash 37915000.00
beginPeriodCashFlow 30123000.00
endPeriodCashFlow 68038000.00
totalCashFromOperatingActivities -16270000.00
depreciation 29030000.00
otherCashflowsFromInvestingActivities 76570000.00
dividendsPaid 48757000.00
changeToInventory 0.00
changeToAccountReceivables -16993000.00
salePurchaseOfStock 195032000.00
otherCashflowsFromFinancingActivities -1407000.00
changeToNetincome -3536000.00
capitalExpenditures 13550000
changeReceivables -75427000.00
cashFlowsOtherOperating -16993000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 37915000.00
changeInWorkingCapital -94991000.00
stockBasedCompensation 3098000.00
otherNonCashItems 3791000.00
freeCashFlow -29820000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -1335000.00
totalCashflowsFromInvestingActivities -49654000.00
netBorrowings 138519000.00
totalCashFromFinancingActivities 90067000.00
netIncome 43720000.00
changeInCash -8742000.00
beginPeriodCashFlow 38865000.00
endPeriodCashFlow 30123000.00
totalCashFromOperatingActivities -50010000.00
depreciation 28783000.00
otherCashflowsFromInvestingActivities -49654000.00
dividendsPaid 48744000.00
changeToInventory 0.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 286406000.00
otherCashflowsFromFinancingActivities -1125000.00
changeToNetincome 4381000.00
capitalExpenditures 22001000
changeReceivables -80862000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges 855000.00
cashAndCashEquivalentsChanges -8742000.00
changeInWorkingCapital -130197000.00
stockBasedCompensation 3186000.00
otherNonCashItems 3303000.00
freeCashFlow -72011000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 23340000.00
totalCashflowsFromInvestingActivities -41828000.00
netBorrowings 53653000.00
totalCashFromFinancingActivities 3347000.00
netIncome 23209000.00
changeInCash 15640000.00
beginPeriodCashFlow 23225000.00
endPeriodCashFlow 38865000.00
totalCashFromOperatingActivities 55779000.00
depreciation 28652000.00
otherCashflowsFromInvestingActivities -41828000.00
dividendsPaid 48738000.00
changeToInventory 0.00
changeToAccountReceivables 36610000.00
salePurchaseOfStock 612904000.00
otherCashflowsFromFinancingActivities -18505000.00
changeToNetincome 18624000.00
capitalExpenditures 17585000
changeReceivables -77317000.00
cashFlowsOtherOperating 36610000.00
exchangeRateChanges -1658000.00
cashAndCashEquivalentsChanges 15640000.00
changeInWorkingCapital -17367000.00
stockBasedCompensation 3248000.00
otherNonCashItems 2661000.00
freeCashFlow 38194000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -13789000.00
totalCashflowsFromInvestingActivities -69448000.00
netBorrowings 96368000.00
totalCashFromFinancingActivities 48660000.00
netIncome 32350000.00
changeInCash -36413000.00
beginPeriodCashFlow 59638000.00
endPeriodCashFlow 23225000.00
totalCashFromOperatingActivities -17527000.00
depreciation 28451000.00
otherCashflowsFromInvestingActivities -69448000.00
dividendsPaid 48509000.00
changeToInventory 0.00
changeToAccountReceivables -22563000.00
salePurchaseOfStock 189221000.00
otherCashflowsFromFinancingActivities -4040000.00
changeToNetincome 2614000.00
capitalExpenditures 28429000
changeReceivables -46956000.00
cashFlowsOtherOperating -22563000.00
exchangeRateChanges 1902000.00
cashAndCashEquivalentsChanges -36413000.00
changeInWorkingCapital -83308000.00
stockBasedCompensation 3241000.00
otherNonCashItems 921000.00
freeCashFlow -45956000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 14974000.00
totalCashflowsFromInvestingActivities -10414000.00
netBorrowings 46606000.00
totalCashFromFinancingActivities -8493000.00
netIncome 44064000.00
changeInCash 12507000.00
beginPeriodCashFlow 47131000.00
endPeriodCashFlow 59638000.00
totalCashFromOperatingActivities 30993000.00
depreciation 28128000.00
otherCashflowsFromInvestingActivities -10414000.00
dividendsPaid 48530000.00
changeToInventory 0.00
changeToAccountReceivables -26243000.00
salePurchaseOfStock 136502000.00
otherCashflowsFromFinancingActivities -1733000.00
changeToNetincome 3146000.00
capitalExpenditures 16737000
changeReceivables -39603000.00
cashFlowsOtherOperating -21643000.00
exchangeRateChanges 421000.00
cashAndCashEquivalentsChanges 12507000.00
changeInWorkingCapital -50872000.00
stockBasedCompensation 3107000.00
otherNonCashItems 4531000.00
freeCashFlow 14256000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 8175000.00
totalCashflowsFromInvestingActivities -34574000.00
netBorrowings 51823000.00
totalCashFromFinancingActivities 5839000.00
netIncome 38306000.00
changeInCash 87000.00
beginPeriodCashFlow 47044000.00
endPeriodCashFlow 47131000.00
totalCashFromOperatingActivities 31366000.00
depreciation 27127000.00
otherCashflowsFromInvestingActivities -34574000.00
dividendsPaid 46200000.00
changeToInventory 0.00
changeToAccountReceivables -17023000.00
salePurchaseOfStock 144862000.00
otherCashflowsFromFinancingActivities -3142000.00
changeToNetincome 894000.00
capitalExpenditures 29150000
changeReceivables -27883000.00
cashFlowsOtherOperating -17023000.00
exchangeRateChanges -2544000.00
cashAndCashEquivalentsChanges 87000.00
changeInWorkingCapital -36731000.00
stockBasedCompensation 3024000.00
otherNonCashItems 1770000.00
freeCashFlow 2216000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -18021000.00
totalCashflowsFromInvestingActivities -58903000.00
netBorrowings 63657000.00
totalCashFromFinancingActivities 17743000.00
netIncome 28291000.00
changeInCash -21937000.00
beginPeriodCashFlow 68981000.00
endPeriodCashFlow 47044000.00
totalCashFromOperatingActivities 19053000.00
depreciation 26561000.00
otherCashflowsFromInvestingActivities -58903000.00
dividendsPaid 46277000.00
changeToInventory 0.00
changeToAccountReceivables 983000.00
salePurchaseOfStock 164534000.00
otherCashflowsFromFinancingActivities -1772000.00
changeToNetincome 1916000.00
capitalExpenditures 37496000
changeReceivables -71368000.00
cashFlowsOtherOperating 26927000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges -21937000.00
changeInWorkingCapital -38870000.00
stockBasedCompensation 2957000.00
otherNonCashItems 1521000.00
freeCashFlow -18443000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 16784000.00
totalCashflowsFromInvestingActivities -348989000.00
netBorrowings 362379000.00
totalCashFromFinancingActivities 317161000.00
netIncome 28777000.00
changeInCash 27644000.00
beginPeriodCashFlow 41337000.00
endPeriodCashFlow 68981000.00
totalCashFromOperatingActivities 60745000.00
depreciation 24940000.00
otherCashflowsFromInvestingActivities -348989000.00
dividendsPaid 45977000.00
changeToInventory 0.00
changeToAccountReceivables 12972000.00
salePurchaseOfStock 405234000.00
otherCashflowsFromFinancingActivities -1799000.00
changeToNetincome -21000.00
capitalExpenditures 34198000
changeReceivables 24768000.00
cashFlowsOtherOperating -12972000.00
exchangeRateChanges -1273000.00
cashAndCashEquivalentsChanges 27644000.00
changeInWorkingCapital 4988000.00
stockBasedCompensation 2621000.00
otherNonCashItems -12000.00
freeCashFlow 26547000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -2859000.00
totalCashflowsFromInvestingActivities -24895000.00
netBorrowings 48746000.00
totalCashFromFinancingActivities -22279000.00
netIncome 38051000.00
changeInCash -11343000.00
beginPeriodCashFlow 52680000.00
endPeriodCashFlow 41337000.00
totalCashFromOperatingActivities 37916000.00
depreciation 24202000.00
otherCashflowsFromInvestingActivities -24895000.00
dividendsPaid 46150000.00
changeToInventory 0.00
changeToAccountReceivables 1574000.00
salePurchaseOfStock 209218000.00
otherCashflowsFromFinancingActivities -2375000.00
changeToNetincome -5905000.00
capitalExpenditures 36511000
changeReceivables -18558000.00
cashFlowsOtherOperating 1574000.00
exchangeRateChanges -2085000.00
cashAndCashEquivalentsChanges -11343000.00
changeInWorkingCapital -19843000.00
stockBasedCompensation 2646000.00
otherNonCashItems 3215000.00
freeCashFlow 1405000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -1015000.00
totalCashflowsFromInvestingActivities -33731000.00
netBorrowings 4603000.00
totalCashFromFinancingActivities 18563000.00
netIncome 38991000.00
changeInCash 15320000.00
beginPeriodCashFlow 37360000.00
endPeriodCashFlow 52680000.00
totalCashFromOperatingActivities 32481000.00
depreciation 24079000.00
otherCashflowsFromInvestingActivities -33731000.00
dividendsPaid 41428000.00
changeToInventory 0.00
changeToAccountReceivables 22256000.00
salePurchaseOfStock 525428000.00
otherCashflowsFromFinancingActivities -23789000.00
changeToNetincome 1379000.00
capitalExpenditures 36591000
changeReceivables -54731000.00
cashFlowsOtherOperating 22256000.00
exchangeRateChanges -1993000.00
cashAndCashEquivalentsChanges 15320000.00
changeInWorkingCapital -33490000.00
stockBasedCompensation 1730000.00
otherNonCashItems 1522000.00
freeCashFlow -4110000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -2933000.00
totalCashflowsFromInvestingActivities -28905000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -40569000.00
netIncome 38898000.00
changeInCash -703000.00
beginPeriodCashFlow 38063000.00
endPeriodCashFlow 37360000.00
totalCashFromOperatingActivities 68992000.00
depreciation 23748000.00
otherCashflowsFromInvestingActivities -28905000.00
dividendsPaid 41517000.00
changeToInventory 0.00
changeToAccountReceivables 7206000.00
salePurchaseOfStock -91744000.00
otherCashflowsFromFinancingActivities 185805000.00
changeToNetincome 898000.00
capitalExpenditures 23591000
cashFlowsOtherOperating 7206000.00
exchangeRateChanges -221000.00
cashAndCashEquivalentsChanges -703000.00
changeInWorkingCapital 4273000.00
stockBasedCompensation 2067000.00
otherNonCashItems 1175000.00
freeCashFlow 45401000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 15829000.00
totalCashflowsFromInvestingActivities -33639000.00
netBorrowings -7393000.00
totalCashFromFinancingActivities -44615000.00
netIncome 27990000.00
changeInCash -14062000.00
beginPeriodCashFlow 52125000.00
endPeriodCashFlow 38063000.00
totalCashFromOperatingActivities 63152000.00
depreciation 24142000.00
otherCashflowsFromInvestingActivities -33639000.00
dividendsPaid 41139000.00
changeToInventory 0.00
changeToAccountReceivables -7227000.00
salePurchaseOfStock 106275000.00
otherCashflowsFromFinancingActivities 558000.00
changeToNetincome 1194000.00
capitalExpenditures 17531000
cashFlowsOtherOperating -7227000.00
exchangeRateChanges 1040000.00
cashAndCashEquivalentsChanges -14062000.00
changeInWorkingCapital 8602000.00
stockBasedCompensation 2466000.00
otherNonCashItems 510000.00
freeCashFlow 45621000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -16791000.00
totalCashflowsFromInvestingActivities -12678000.00
netBorrowings 36708000.00
totalCashFromFinancingActivities -21893000.00
netIncome 27611000.00
changeInCash -1036000.00
beginPeriodCashFlow 53161000.00
endPeriodCashFlow 52125000.00
totalCashFromOperatingActivities 34369000.00
depreciation 24184000.00
otherCashflowsFromInvestingActivities -12678000.00
dividendsPaid 39630000.00
changeToInventory 0.00
changeToAccountReceivables -10981000.00
salePurchaseOfStock 396484000.00
otherCashflowsFromFinancingActivities -13650000.00
changeToNetincome 9039000.00
capitalExpenditures 16116000
cashFlowsOtherOperating -10981000.00
exchangeRateChanges -834000.00
cashAndCashEquivalentsChanges -1036000.00
changeInWorkingCapital -28427000.00
stockBasedCompensation 2121000.00
otherNonCashItems 14173000.00
freeCashFlow 18253000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 22660000.00
totalCashflowsFromInvestingActivities 8510000.00
netBorrowings -16908000.00
totalCashFromFinancingActivities -51400000.00
netIncome 29897000.00
changeInCash 14650000.00
beginPeriodCashFlow 38511000.00
endPeriodCashFlow 53161000.00
totalCashFromOperatingActivities 56506000.00
depreciation 23848000.00
otherCashflowsFromInvestingActivities 8510000.00
dividendsPaid 35999000.00
changeToInventory 0.00
changeToAccountReceivables -25759000.00
salePurchaseOfStock 57859000.00
otherCashflowsFromFinancingActivities -1725000.00
changeToNetincome 4266000.00
capitalExpenditures 11529000
cashFlowsOtherOperating -25759000.00
exchangeRateChanges 1034000.00
cashAndCashEquivalentsChanges 14650000.00
changeInWorkingCapital -3099000.00
stockBasedCompensation 5063000.00
otherNonCashItems -1046000.00
freeCashFlow 44977000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -26289000.00
totalCashflowsFromInvestingActivities -94808000.00
netBorrowings 24323000.00
totalCashFromFinancingActivities -10190000.00
netIncome 34207000.00
changeInCash -45213000.00
beginPeriodCashFlow 83724000.00
endPeriodCashFlow 38511000.00
totalCashFromOperatingActivities 55877000.00
depreciation 23697000.00
otherCashflowsFromInvestingActivities -87342000.00
dividendsPaid 35816000.00
changeToInventory 0.00
changeToAccountReceivables 16104000.00
salePurchaseOfStock 376033000.00
otherCashflowsFromFinancingActivities -11186000.00
changeToNetincome 6680000.00
capitalExpenditures 78519000
cashFlowsOtherOperating 16104000.00
exchangeRateChanges -3558000.00
cashAndCashEquivalentsChanges -45213000.00
changeInWorkingCapital -3829000.00
stockBasedCompensation -980000.00
otherNonCashItems 9071000.00
freeCashFlow -22642000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 4749000.00
totalCashflowsFromInvestingActivities -7466000.00
netBorrowings 45912000.00
totalCashFromFinancingActivities 14443000.00
netIncome 23420000.00
changeInCash 51969000.00
beginPeriodCashFlow 31755000.00
endPeriodCashFlow 83724000.00
totalCashFromOperatingActivities 45437000.00
depreciation 22935000.00
otherCashflowsFromInvestingActivities -7466000.00
dividendsPaid 35711000.00
changeToInventory 0.00
changeToAccountReceivables -6603000.00
salePurchaseOfStock 413049000.00
otherCashflowsFromFinancingActivities -4523000.00
changeToNetincome -601000.00
capitalExpenditures 11402000
cashFlowsOtherOperating -6603000.00
exchangeRateChanges -445000.00
cashAndCashEquivalentsChanges 51969000.00
changeInWorkingCapital -1854000.00
stockBasedCompensation 1685000.00
otherNonCashItems -682000.00
freeCashFlow 34035000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -1976000.00
totalCashflowsFromInvestingActivities 25167000.00
netBorrowings -9835000.00
totalCashFromFinancingActivities -100688000.00
netIncome 81607000.00
changeInCash -37330000.00
beginPeriodCashFlow 69085000.00
endPeriodCashFlow 31755000.00
totalCashFromOperatingActivities 37845000.00
depreciation 21042000.00
otherCashflowsFromInvestingActivities 25167000.00
dividendsPaid 90131000.00
changeToInventory 0.00
changeToAccountReceivables -12258000.00
salePurchaseOfStock -8619000.00
otherCashflowsFromFinancingActivities 102329000.00
changeToNetincome -74659000.00
capitalExpenditures 15193000
cashFlowsOtherOperating 10308000.00
exchangeRateChanges 1721000.00
cashAndCashEquivalentsChanges -35955000.00
changeInWorkingCapital -14234000.00
stockBasedCompensation 1875000.00
otherNonCashItems 18976000.00
freeCashFlow 22652000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 21566000.00
totalCashflowsFromInvestingActivities -9491000.00
netBorrowings -80583000.00
totalCashFromFinancingActivities -90601000.00
netIncome 15608000.00
changeInCash 547000.00
beginPeriodCashFlow 68538000.00
endPeriodCashFlow 69085000.00
totalCashFromOperatingActivities 100582000.00
depreciation 23761000.00
otherCashflowsFromInvestingActivities -9491000.00
dividendsPaid 12304000.00
changeToInventory 0.00
changeToAccountReceivables 29413000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 104227000.00
changeToNetincome 9253000.00
capitalExpenditures 20503000
cashFlowsOtherOperating 29413000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 547000.00
changeInWorkingCapital 50979000.00
stockBasedCompensation 3052000.00
otherNonCashItems 5760000.00
freeCashFlow 80079000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 9171000.00
totalCashflowsFromInvestingActivities -23406000.00
netBorrowings -13207000.00
totalCashFromFinancingActivities -12970000.00
netIncome 22501000.00
changeInCash 19539000.00
beginPeriodCashFlow 48999000.00
endPeriodCashFlow 68538000.00
totalCashFromOperatingActivities 56953000.00
depreciation 23667000.00
otherCashflowsFromInvestingActivities -23406000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2318000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 92237000.00
changeToNetincome 3253000.00
capitalExpenditures 23021000
cashFlowsOtherOperating -2318000.00
exchangeRateChanges -1038000.00
cashAndCashEquivalentsChanges 19539000.00
changeInWorkingCapital 6853000.00
stockBasedCompensation 555000.00
otherNonCashItems -13331000.00
freeCashFlow 33932000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -1351000.00
totalCashflowsFromInvestingActivities -47586000.00
netBorrowings -11119000.00
totalCashFromFinancingActivities -18023000.00
netIncome 15025000.00
changeInCash 4246000.00
beginPeriodCashFlow 44753000.00
endPeriodCashFlow 48999000.00
totalCashFromOperatingActivities 68860000.00
depreciation 23215000.00
otherCashflowsFromInvestingActivities -47586000.00
dividendsPaid 5758000.00
changeToInventory 0.00
changeToAccountReceivables 29455000.00
salePurchaseOfStock -1035000.00
otherCashflowsFromFinancingActivities -386000.00
changeToNetincome 1826000.00
capitalExpenditures 48832000
cashFlowsOtherOperating 29455000.00
exchangeRateChanges 995000.00
cashAndCashEquivalentsChanges 4246000.00
changeInWorkingCapital 28104000.00
stockBasedCompensation 1506000.00
otherNonCashItems 668000.00
freeCashFlow 20028000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities -20607000.00
totalCashflowsFromInvestingActivities -52069000.00
netBorrowings 51590000.00
totalCashFromFinancingActivities 26524000.00
netIncome 18739000.00
changeInCash 797000.00
beginPeriodCashFlow 43956000.00
endPeriodCashFlow 44753000.00
totalCashFromOperatingActivities 24788000.00
depreciation 23509000.00
otherCashflowsFromInvestingActivities -229725000.00
dividendsPaid 4012000.00
changeToInventory 0.00
changeToAccountReceivables -46037000.00
salePurchaseOfStock -24995000.00
otherCashflowsFromFinancingActivities -8353000.00
changeToNetincome 48589000.00
capitalExpenditures 47057000
cashFlowsOtherOperating -46037000.00
exchangeRateChanges 1554000.00
cashAndCashEquivalentsChanges 797000.00
changeInWorkingCapital -66646000.00
stockBasedCompensation -2162000.00
otherNonCashItems 10257000.00
freeCashFlow -22269000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 14714000.00
totalCashflowsFromInvestingActivities -82285000.00
netBorrowings 53854000.00
totalCashFromFinancingActivities 4248000.00
netIncome 21518000.00
changeInCash -13497000.00
beginPeriodCashFlow 57453000.00
endPeriodCashFlow 43956000.00
totalCashFromOperatingActivities 68862000.00
depreciation 21974000.00
otherCashflowsFromInvestingActivities 8009000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8928000.00
salePurchaseOfStock -49987000.00
otherCashflowsFromFinancingActivities 134947000.00
changeToNetincome 1218000.00
capitalExpenditures 90294000
cashFlowsOtherOperating 8928000.00
exchangeRateChanges -4322000.00
cashAndCashEquivalentsChanges -13497000.00
changeInWorkingCapital 23644000.00
stockBasedCompensation 1245000.00
otherNonCashItems 625000.00
freeCashFlow -21432000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -8040000.00
totalCashflowsFromInvestingActivities -56334000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -3954000.00
netIncome 21578000.00
changeInCash -28441000.00
beginPeriodCashFlow 85894000.00
endPeriodCashFlow 57453000.00
totalCashFromOperatingActivities 26185000.00
depreciation 21056000.00
otherCashflowsFromInvestingActivities -7668000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9234000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 21212000.00
changeToNetincome 411000.00
capitalExpenditures 48666000
cashFlowsOtherOperating -9460000.00
exchangeRateChanges 5662000.00
cashAndCashEquivalentsChanges -28441000.00
changeInWorkingCapital -17274000.00
stockBasedCompensation 1537000.00
otherNonCashItems -492000.00
freeCashFlow -22481000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -3051000.00
totalCashflowsFromInvestingActivities -444854000.00
netBorrowings 430057000.00
totalCashFromFinancingActivities 427200000.00
netIncome 16380000.00
changeInCash 46230000.00
beginPeriodCashFlow 39664000.00
endPeriodCashFlow 85894000.00
totalCashFromOperatingActivities 69077000.00
depreciation 18802000.00
otherCashflowsFromInvestingActivities -406158000.00
dividendsPaid 4012000.00
changeToInventory 0.00
changeToAccountReceivables 29142000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 452878000.00
changeToNetincome 7168000.00
capitalExpenditures 38696000
cashFlowsOtherOperating 29368000.00
exchangeRateChanges -5193000.00
cashAndCashEquivalentsChanges 46230000.00
changeInWorkingCapital 26091000.00
stockBasedCompensation 2061000.00
otherNonCashItems 5915000.00
freeCashFlow 30381000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -547000.00
netIncome 23725000.00
changeInCash -14102000.00
beginPeriodCashFlow 53766000.00
endPeriodCashFlow 39664000.00
totalCashFromOperatingActivities 22598000.00
depreciation 16015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20970000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 44638000.00
capitalExpenditures 28777000
changeInWorkingCapital -31688000.00
stockBasedCompensation 11259000.00
otherNonCashItems -639000.00
freeCashFlow -6179000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 260721000.00
netIncome 5054000.00
changeInCash 13631000.00
beginPeriodCashFlow 40135000.00
endPeriodCashFlow 53766000.00
totalCashFromOperatingActivities 18266000.00
depreciation 13384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18543000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 571897000.00
capitalExpenditures 11921000
changeInWorkingCapital -8107000.00
otherNonCashItems 7935000.00
freeCashFlow 6345000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 33918000.00
netIncome 17017000.00
changeInCash 9859000.00
beginPeriodCashFlow 30276000.00
endPeriodCashFlow 40135000.00
totalCashFromOperatingActivities 20604000.00
depreciation 9474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1865000.00
changeToAccountReceivables 3888000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities 62203000.00
capitalExpenditures 40626000
changeInWorkingCapital -7391000.00
otherNonCashItems 1504000.00
freeCashFlow -20022000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 9712000.00
totalCashFromFinancingActivities -50394000.00
netIncome 17672000.00
changeInCash -3580000.00
beginPeriodCashFlow 33856000.00
endPeriodCashFlow 30276000.00
totalCashFromOperatingActivities 64734000.00
depreciation 9238000.00
changeToAccountReceivables 21275000.00
salePurchaseOfStock -52700000.00
otherCashflowsFromFinancingActivities -37595000.00
capitalExpenditures 15737000
changeInWorkingCapital 36062000.00
stockBasedCompensation 112000.00
otherNonCashItems 1762000.00
freeCashFlow 48997000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 27811000.00
netIncome 15480000.00
changeInCash 9557000.00
beginPeriodCashFlow 24299000.00
endPeriodCashFlow 33856000.00
totalCashFromOperatingActivities 51628000.00
depreciation 13753000.00
otherCashflowsFromInvestingActivities 2892000.00
dividendsPaid 176000.00
changeToAccountReceivables 28202000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 42156000.00
capitalExpenditures 36065000
changeInWorkingCapital 8772000.00
stockBasedCompensation 1108000.00
otherNonCashItems 11729000.00
freeCashFlow 15563000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities 6347000.00
totalCashFromFinancingActivities 21997000.00
netIncome 19258000.00
changeInCash -22878000.00
beginPeriodCashFlow 47177000.00
endPeriodCashFlow 24299000.00
totalCashFromOperatingActivities -4049000.00
depreciation 9616000.00
changeToAccountReceivables -34088000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 21997000.00
capitalExpenditures 41955000
changeInWorkingCapital -34120000.00
stockBasedCompensation 183000.00
otherNonCashItems 219000.00
freeCashFlow -46004000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
changeToLiabilities 6836000.00
totalCashFromFinancingActivities -2122000.00
netIncome 16145000.00
changeInCash -12832000.00
beginPeriodCashFlow 60009000.00
endPeriodCashFlow 47177000.00
totalCashFromOperatingActivities 36102000.00
depreciation 9630000.00
changeToAccountReceivables -8400000.00
otherCashflowsFromFinancingActivities -2122000.00
capitalExpenditures 48345000
changeInWorkingCapital 8381000.00
stockBasedCompensation 224000.00
otherNonCashItems -387000.00
freeCashFlow -12243000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 4364000.00
netIncome 15071000.00
changeInCash 28354000.00
beginPeriodCashFlow 31655000.00
endPeriodCashFlow 60009000.00
totalCashFromOperatingActivities 47248000.00
depreciation 9816000.00
otherCashflowsFromInvestingActivities 1039000.00
changeToInventory -6974000.00
changeToAccountReceivables 21138000.00
otherCashflowsFromFinancingActivities 18709000.00
capitalExpenditures 23414000
changeInWorkingCapital 15271000.00
stockBasedCompensation 298000.00
otherNonCashItems 326000.00
freeCashFlow 23834000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
changeToLiabilities 3292000.00
totalCashFromFinancingActivities 22386000.00
netIncome 18551000.00
changeInCash 5042000.00
beginPeriodCashFlow 26613000.00
endPeriodCashFlow 31655000.00
totalCashFromOperatingActivities 22110000.00
depreciation 12380000.00
otherCashflowsFromInvestingActivities 1588000.00
dividendsPaid 125000.00
changeToAccountReceivables -9804000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 22877000.00
capitalExpenditures 32233000
changeInWorkingCapital -3698000.00
otherNonCashItems -5123000.00
freeCashFlow -10123000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 4983000.00
netIncome 15857000.00
changeInCash -14462000.00
beginPeriodCashFlow 41075000.00
endPeriodCashFlow 26613000.00
totalCashFromOperatingActivities 15579000.00
depreciation 6795000.00
otherCashflowsFromInvestingActivities 958000.00
changeToAccountReceivables 1790000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4921000.00
capitalExpenditures 27974000
changeInWorkingCapital -10884000.00
otherNonCashItems 3811000.00
freeCashFlow -12395000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 6954000.00
totalCashFromFinancingActivities 12627000.00
netIncome 14638000.00
changeInCash 7613000.00
beginPeriodCashFlow 33462000.00
endPeriodCashFlow 41075000.00
totalCashFromOperatingActivities 31531000.00
depreciation 10708000.00
otherCashflowsFromInvestingActivities 6464000.00
changeToAccountReceivables -9643000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 12293000.00
capitalExpenditures 38442000
changeInWorkingCapital 9396000.00
otherNonCashItems -3211000.00
freeCashFlow -6911000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 13702000.00
netIncome 12407000.00
changeInCash -10941000.00
beginPeriodCashFlow 44403000.00
endPeriodCashFlow 33462000.00
totalCashFromOperatingActivities 2124000.00
depreciation 10538000.00
otherCashflowsFromInvestingActivities 5332000.00
changeToInventory -5941000.00
changeToAccountReceivables -11942000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 13607000.00
capitalExpenditures 32341000
changeInWorkingCapital -22609000.00
stockBasedCompensation 804000.00
otherNonCashItems 1048000.00
freeCashFlow -30217000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities -11653000.00
netIncome 11477000.00
changeInCash -11873000.00
beginPeriodCashFlow 56276000.00
endPeriodCashFlow 44403000.00
totalCashFromOperatingActivities 38811000.00
depreciation 10351000.00
otherCashflowsFromInvestingActivities 6767000.00
dividendsPaid 389000.00
changeToAccountReceivables 4148000.00
otherCashflowsFromFinancingActivities -11697000.00
capitalExpenditures 47249000
changeInWorkingCapital 23398000.00
otherNonCashItems -6415000.00
freeCashFlow -8438000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome 12325000.00
changeInCash -20573000.00
beginPeriodCashFlow 76849000.00
endPeriodCashFlow 56276000.00
totalCashFromOperatingActivities 10813000.00
depreciation 10657000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 28657000
changeInWorkingCapital -10162000.00
otherNonCashItems -2007000.00
freeCashFlow -17844000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 4223000.00
totalCashFromFinancingActivities 4556000.00
netIncome 12366000.00
changeInCash -7026000.00
beginPeriodCashFlow 83875000.00
endPeriodCashFlow 76849000.00
totalCashFromOperatingActivities 11741000.00
depreciation 9524000.00
otherCashflowsFromInvestingActivities 1120000.00
changeToAccountReceivables -16317000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 3834000.00
capitalExpenditures 19584000
changeInWorkingCapital -9003000.00
otherNonCashItems -1146000.00
freeCashFlow -7843000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 379366000.00
netIncome 5097000.00
changeInCash -27645000.00
beginPeriodCashFlow 111520000.00
endPeriodCashFlow 83875000.00
totalCashFromOperatingActivities 17563000.00
depreciation 8336000.00
otherCashflowsFromInvestingActivities 5216000.00
changeToInventory -5007000.00
changeToAccountReceivables 8242000.00
salePurchaseOfStock 227700000.00
otherCashflowsFromFinancingActivities 151708000.00
capitalExpenditures 19714000
changeInWorkingCapital 574000.00
stockBasedCompensation 379000.00
otherNonCashItems 2937000.00
freeCashFlow -2151000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 34485000.00
totalCashFromFinancingActivities -3708000.00
netIncome 10537000.00
changeInCash 11357000.00
beginPeriodCashFlow 100163000.00
endPeriodCashFlow 111520000.00
totalCashFromOperatingActivities 15887000.00
depreciation 5041000.00
otherCashflowsFromInvestingActivities 21027000.00
otherCashflowsFromFinancingActivities -5354000.00
capitalExpenditures 17353000
changeInWorkingCapital 6393000.00
stockBasedCompensation 2197000.00
otherNonCashItems -3169000.00
freeCashFlow -1466000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 15758000.00
totalCashFromFinancingActivities -2239000.00
netIncome 8666000.00
changeInCash 1447000.00
beginPeriodCashFlow 98716000.00
endPeriodCashFlow 100163000.00
totalCashFromOperatingActivities -2077000.00
depreciation 6759000.00
otherCashflowsFromInvestingActivities 13361000.00
changeToAccountReceivables -5889000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -3401000.00
capitalExpenditures 11929000
changeInWorkingCapital -16185000.00
stockBasedCompensation -2097000.00
otherNonCashItems 772000.00
freeCashFlow -14006000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 23393000.00
totalCashFromFinancingActivities 27522000.00
netIncome 6431000.00
changeInCash 42547000.00
beginPeriodCashFlow 56169000.00
endPeriodCashFlow 98716000.00
totalCashFromOperatingActivities 20612000.00
depreciation 6545000.00
changeToAccountReceivables -7109000.00
salePurchaseOfStock 101800000.00
otherCashflowsFromFinancingActivities -74337000.00
capitalExpenditures 6451000
changeInWorkingCapital 6985000.00
otherNonCashItems 571000.00
freeCashFlow 14161000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 9139000.00
totalCashFromFinancingActivities 88000.00
netIncome 4674000.00
changeInCash -925000.00
beginPeriodCashFlow 57094000.00
endPeriodCashFlow 56169000.00
totalCashFromOperatingActivities 11530000.00
depreciation 5945000.00
changeToInventory 5874000.00
changeToAccountReceivables -10180000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -586000.00
capitalExpenditures 7432000
changeInWorkingCapital 1452000.00
stockBasedCompensation 177000.00
otherNonCashItems -662000.00
freeCashFlow 4098000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 3922000.00
totalCashFromFinancingActivities 162000.00
netIncome -1423000.00
changeInCash -40336000.00
beginPeriodCashFlow 97430000.00
endPeriodCashFlow 57094000.00
totalCashFromOperatingActivities 22261000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities 7801000.00
changeToAccountReceivables -2295000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -658000.00
capitalExpenditures 21292000
changeInWorkingCapital 6306000.00
otherNonCashItems 24080000.00
freeCashFlow 969000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 36081000.00
netIncome 190000.00
changeInCash 10186000.00
beginPeriodCashFlow 87244000.00
endPeriodCashFlow 97430000.00
totalCashFromOperatingActivities 10614000.00
depreciation 3645000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 5544000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 34584000.00
capitalExpenditures 5984000
changeInWorkingCapital 3537000.00
otherNonCashItems 3354000.00
freeCashFlow 4630000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 5838000.00
totalCashFromFinancingActivities -10627000.00
netIncome 4346000.00
changeInCash -15904000.00
beginPeriodCashFlow 103148000.00
endPeriodCashFlow 87244000.00
totalCashFromOperatingActivities -1322000.00
depreciation 3841000.00
otherCashflowsFromInvestingActivities 27000.00
changeToAccountReceivables -22108000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -10907000.00
capitalExpenditures 2348000
changeInWorkingCapital -11560000.00
otherNonCashItems 1428000.00
freeCashFlow -3670000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 8192000.00
totalCashFromFinancingActivities -1015000.00
netIncome 2766000.00
changeInCash 9873000.00
beginPeriodCashFlow 93275000.00
endPeriodCashFlow 103148000.00
totalCashFromOperatingActivities 3260000.00
depreciation 3882000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 430000.00
changeToAccountReceivables 11621000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1417000.00
capitalExpenditures 1841000
changeInWorkingCapital -4638000.00
otherNonCashItems 716000.00
freeCashFlow 1419000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 42080000.00
totalCashFromFinancingActivities -1215000.00
netIncome 5206000.00
changeInCash 5228000.00
beginPeriodCashFlow 88047000.00
endPeriodCashFlow 93275000.00
totalCashFromOperatingActivities 15067000.00
depreciation 4154000.00
otherCashflowsFromInvestingActivities 52315000.00
dividendsPaid 430000.00
changeToAccountReceivables -4181000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -1878000.00
capitalExpenditures 4438000
changeInWorkingCapital 699000.00
otherNonCashItems 3378000.00
freeCashFlow 10629000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 46453000.00
totalCashFromFinancingActivities -238000.00
netIncome 5981000.00
changeInCash 6130000.00
beginPeriodCashFlow 81917000.00
endPeriodCashFlow 88047000.00
totalCashFromOperatingActivities 7200000.00
depreciation 3365000.00
otherCashflowsFromInvestingActivities 52000000.00
changeToAccountReceivables -7652000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -1065000.00
capitalExpenditures 1612000
changeInWorkingCapital -5497000.00
otherNonCashItems 922000.00
freeCashFlow 5588000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 47874000.00
totalCashFromFinancingActivities -49044000.00
netIncome 4093000.00
changeInCash 12236000.00
beginPeriodCashFlow 69681000.00
endPeriodCashFlow 81917000.00
totalCashFromOperatingActivities 12344000.00
depreciation 3221000.00
otherCashflowsFromInvestingActivities 52059000.00
dividendsPaid 430000.00
changeToAccountReceivables 2528000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -49044000.00
capitalExpenditures 1709000
changeInWorkingCapital 1400000.00
otherNonCashItems 3865000.00
freeCashFlow 10635000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 3382000.00
netIncome 2150000.00
changeInCash 6864000.00
beginPeriodCashFlow 62817000.00
endPeriodCashFlow 69681000.00
totalCashFromOperatingActivities 5800000.00
depreciation 4014000.00
otherCashflowsFromInvestingActivities 61000.00
changeToAccountReceivables 2602000.00
otherCashflowsFromFinancingActivities 3382000.00
capitalExpenditures 2476000
changeInWorkingCapital -2601000.00
otherNonCashItems 2628000.00
freeCashFlow 3324000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 28455000.00
totalCashflowsFromInvestingActivities 18256000.00
totalCashFromFinancingActivities -29603000.00
netIncome 3429000.00
changeInCash -57628000.00
beginPeriodCashFlow 120445000.00
endPeriodCashFlow 62817000.00
totalCashFromOperatingActivities 27485000.00
depreciation 4234000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -29678000.00
capitalExpenditures 281000
changeInWorkingCapital 15117000.00
otherNonCashItems 278000.00
freeCashFlow 27204000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 23573000.00
totalCashflowsFromInvestingActivities 75067000.00
totalCashFromFinancingActivities 10187000.00
netIncome 30368000.00
changeInCash 61490000.00
beginPeriodCashFlow 58955000.00
endPeriodCashFlow 120445000.00
totalCashFromOperatingActivities -28425000.00
depreciation 3433000.00
changeToAccountReceivables -13126000.00
salePurchaseOfStock -131500000.00
otherCashflowsFromFinancingActivities 9689000.00
capitalExpenditures 2318000
changeInWorkingCapital -190000.00
otherNonCashItems -59148000.00
freeCashFlow -30743000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 2626000.00
totalCashFromFinancingActivities 1243000.00
netIncome 6299000.00
changeInCash 10631000.00
beginPeriodCashFlow 48324000.00
endPeriodCashFlow 58955000.00
totalCashFromOperatingActivities 8878000.00
depreciation 3606000.00
changeToAccountReceivables -427000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1243000.00
capitalExpenditures 1998000
changeInWorkingCapital 991000.00
otherNonCashItems -1289000.00
freeCashFlow 6880000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 658000.00
totalCashFromFinancingActivities 972000.00
netIncome 5172000.00
changeInCash 13084000.00
beginPeriodCashFlow 35240000.00
endPeriodCashFlow 48324000.00
totalCashFromOperatingActivities 13356000.00
depreciation 3313000.00
changeToAccountReceivables -401000.00
otherCashflowsFromFinancingActivities 972000.00
capitalExpenditures 2224000
changeInWorkingCapital 6861000.00
otherNonCashItems -516000.00
freeCashFlow 11132000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 451000.00
totalCashFromFinancingActivities 126705000.00
netIncome 5555000.00
changeInCash -21697000.00
beginPeriodCashFlow 56937000.00
endPeriodCashFlow 35240000.00
totalCashFromOperatingActivities 7521000.00
depreciation 4747000.00
changeToAccountReceivables 3611000.00
otherCashflowsFromFinancingActivities 126707000.00
capitalExpenditures 155452000
changeInWorkingCapital -2297000.00
otherNonCashItems -362000.00
freeCashFlow -147931000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 1643000.00
netIncome 5358000.00
changeInCash 7135000.00
beginPeriodCashFlow 49802000.00
endPeriodCashFlow 56937000.00
totalCashFromOperatingActivities 12094000.00
depreciation 2422000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1564000.00
capitalExpenditures 1907000
changeInWorkingCapital 5335000.00
otherNonCashItems -356000.00
freeCashFlow 10187000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 897000.00
netIncome 5405000.00
changeInCash 5548000.00
beginPeriodCashFlow 44254000.00
endPeriodCashFlow 49802000.00
totalCashFromOperatingActivities 3464000.00
depreciation 2439000.00
otherCashflowsFromFinancingActivities 897000.00
capitalExpenditures 1766000
changeInWorkingCapital -3869000.00
otherNonCashItems 446000.00
freeCashFlow 1698000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 5183000.00
changeInCash -1845000.00
beginPeriodCashFlow 46099000.00
endPeriodCashFlow 44254000.00
totalCashFromOperatingActivities -836000.00
depreciation 2485000.00
changeToAccountReceivables 14500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -2341000.00
capitalExpenditures 1573000
changeInWorkingCapital -8038000.00
otherNonCashItems -1499000.00
freeCashFlow -2409000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
changeToLiabilities 2281000.00
totalCashFromFinancingActivities -1547000.00
netIncome 5581000.00
changeInCash 23287000.00
beginPeriodCashFlow 22812000.00
endPeriodCashFlow 46099000.00
totalCashFromOperatingActivities 24928000.00
depreciation 2393000.00
changeToAccountReceivables 14500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -1547000.00
capitalExpenditures 2172000
changeInWorkingCapital 19017000.00
otherNonCashItems -1488000.00
freeCashFlow 22756000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 3377000.00
totalCashFromFinancingActivities 215000.00
netIncome 5843000.00
changeInCash -11388000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 22812000.00
totalCashFromOperatingActivities -9615000.00
depreciation 2792000.00
otherCashflowsFromFinancingActivities -1577000.00
capitalExpenditures 1577000
changeInWorkingCapital -19503000.00
otherNonCashItems 1264000.00
freeCashFlow -11192000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -4818000.00
netIncome 5323000.00
changeInCash 10103000.00
beginPeriodCashFlow 24097000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 14916000.00
depreciation 2277000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -4818000.00
capitalExpenditures 1617000
changeInWorkingCapital 7690000.00
otherNonCashItems -80000.00
freeCashFlow 13299000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 2632000.00
changeInCash -9724000.00
beginPeriodCashFlow 33821000.00
endPeriodCashFlow 24097000.00
totalCashFromOperatingActivities -750000.00
depreciation 2457000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 2960000
changeInWorkingCapital -6084000.00
otherNonCashItems 35000.00
freeCashFlow -3710000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 17437000.00
totalCashFromFinancingActivities -4000000.00
netIncome 4994000.00
changeInCash 14265000.00
beginPeriodCashFlow 19556000.00
endPeriodCashFlow 33821000.00
totalCashFromOperatingActivities 19472000.00
depreciation 2269000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1728000
changeInWorkingCapital 12465000.00
otherNonCashItems -514000.00
freeCashFlow 17744000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
changeToLiabilities 21617000.00
totalCashFromFinancingActivities -9988000.00
netIncome 2373000.00
changeInCash -26182000.00
beginPeriodCashFlow 45738000.00
endPeriodCashFlow 19556000.00
totalCashFromOperatingActivities -8626000.00
depreciation 2482000.00
changeToAccountReceivables -19200000.00
otherCashflowsFromFinancingActivities -9988000.00
capitalExpenditures 2546000
changeInWorkingCapital -11201000.00
otherNonCashItems -831000.00
freeCashFlow -11172000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
changeToLiabilities 8805000.00
totalCashFromFinancingActivities 2312000.00
netIncome 4838000.00
changeInCash 18566000.00
beginPeriodCashFlow 27172000.00
endPeriodCashFlow 45738000.00
totalCashFromOperatingActivities 19650000.00
depreciation 1806000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock -688000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 4560000
changeInWorkingCapital 14971000.00
otherNonCashItems -1283000.00
freeCashFlow 15090000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
changeToLiabilities 5662000.00
totalCashFromFinancingActivities 1755000.00
netIncome 4789000.00
changeInCash -13857000.00
beginPeriodCashFlow 41029000.00
endPeriodCashFlow 27172000.00
totalCashFromOperatingActivities -4590000.00
depreciation 2082000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -4245000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 10304000
changeInWorkingCapital -10634000.00
otherNonCashItems -748000.00
freeCashFlow -14894000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 6000000.00
changeInCash 18300000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 1600000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 15600000
changeInWorkingCapital 400000.00
otherNonCashItems 3000000.00
freeCashFlow -4600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 5700000.00
changeInCash -20800000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -8300000.00
depreciation 1300000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8900000
changeInWorkingCapital -12700000.00
otherNonCashItems -2600000.00
freeCashFlow -17200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 5400000.00
changeInCash 700000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1200000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8100000
changeInWorkingCapital 4800000.00
otherNonCashItems -500000.00
freeCashFlow 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 4600000.00
changeInCash -26600000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow -26600000.00
totalCashFromOperatingActivities -11600000.00
depreciation -4400000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 14200000
changeInWorkingCapital -3000000.00
otherNonCashItems -8800000.00
freeCashFlow -25800000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 4600000.00
changeInCash -4300000.00
beginPeriodCashFlow 46700000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities -11600000.00
depreciation -4400000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 14200000
changeInWorkingCapital -3000000.00
otherNonCashItems -8800000.00
freeCashFlow -25800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 4500000.00
changeInCash -23400000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow -23400000.00
totalCashFromOperatingActivities -6700000.00
depreciation 2400000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 8500000
changeInWorkingCapital -18600000.00
otherNonCashItems 5000000.00
freeCashFlow -15200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4000000.00
changeInCash 47600000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 47600000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2900000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 39900000.00
capitalExpenditures 500000
changeInWorkingCapital 10600000.00
otherNonCashItems -800000.00
freeCashFlow 8100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3700000.00
changeInCash -6400000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities -4300000.00
depreciation 2700000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1300000
changeInWorkingCapital -12600000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3400000.00
changeInCash 4000000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 11400000.00
depreciation 1700000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5700000
changeInWorkingCapital 4700000.00
stockBasedCompensation -1800000.00
otherNonCashItems 1200000.00
freeCashFlow 5700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3200000.00
changeInCash 1100000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 6500000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2700000.00
changeInCash 400000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1600000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9200000
changeInWorkingCapital 5000000.00
otherNonCashItems -600000.00
freeCashFlow 1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2600000.00
changeInCash 100000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities -6700000.00
depreciation 1100000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 2600000
changeInWorkingCapital -11600000.00
otherNonCashItems -400000.00
freeCashFlow -9300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2600000.00
changeInCash 100000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 6500000.00
depreciation 900000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 3700000
changeInWorkingCapital 1400000.00
otherNonCashItems -300000.00
freeCashFlow 2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2400000.00
changeInCash 400000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1000000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 7700000
changeInWorkingCapital -4000000.00
otherNonCashItems -400000.00
freeCashFlow 1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1800000.00
changeInCash -2400000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -3300000.00
otherNonCashItems -200000.00
freeCashFlow -600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 51900000.00
netIncome 1500000.00
changeInCash 53400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2500000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash -3200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities -1600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1800000
changeInWorkingCapital -3700000.00
otherNonCashItems 200000.00
freeCashFlow -3400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1100000.00
changeInCash 700000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1700000
changeInWorkingCapital -3500000.00
otherNonCashItems 200000.00
freeCashFlow -2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
freeCashFlow 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2000000
changeInWorkingCapital -100000.00
stockBasedCompensation -200000.00
otherNonCashItems 400000.00
freeCashFlow 3800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 600000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2200000
changeInWorkingCapital -1800000.00
otherNonCashItems -200000.00
freeCashFlow -2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 2960000.00
changeToLiabilities 21845000.00
totalCashflowsFromInvestingActivities 2960000.00
netBorrowings -656526000.00
totalCashFromFinancingActivities -699100000.00
netIncome 171813000.00
changeInCash -404479000.00
beginPeriodCashFlow 548322000.00
endPeriodCashFlow 143843000.00
totalCashFromOperatingActivities 296412000.00
depreciation 132925000.00
otherCashflowsFromInvestingActivities 92986000.00
dividendsPaid 8263000.00
changeToAccountReceivables -52980000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities -4593000.00
changeToNetincome 8500000.00
capitalExpenditures 90026000
changeInWorkingCapital -25830000.00
stockBasedCompensation 16204000.00
otherNonCashItems 14426000.00
freeCashFlow 206386000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -53737000.00
changeToLiabilities -58111000.00
totalCashflowsFromInvestingActivities -53737000.00
netBorrowings 53129000.00
totalCashFromFinancingActivities 11263000.00
netIncome 77418000.00
changeInCash 236469000.00
beginPeriodCashFlow 311853000.00
endPeriodCashFlow 548322000.00
totalCashFromOperatingActivities 282635000.00
depreciation 135177000.00
otherCashflowsFromInvestingActivities 15657000.00
dividendsPaid 30486000.00
changeToAccountReceivables 9466000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 423620000.00
changeToNetincome 104956000.00
capitalExpenditures 69394000
cashFlowsOtherOperating 15697000.00
cashAndCashEquivalentsChanges 240161000.00
changeInWorkingCapital -42414000.00
stockBasedCompensation 19199000.00
otherNonCashItems 6875000.00
freeCashFlow 213241000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -104174000.00
changeToLiabilities 57266000.00
totalCashflowsFromInvestingActivities -104174000.00
netBorrowings 130583000.00
totalCashFromFinancingActivities -96744000.00
netIncome 113032000.00
changeInCash 244381000.00
beginPeriodCashFlow 67472000.00
endPeriodCashFlow 311853000.00
totalCashFromOperatingActivities 441733000.00
depreciation 134680000.00
otherCashflowsFromInvestingActivities 4626000.00
dividendsPaid 216145000.00
changeToAccountReceivables 68181000.00
salePurchaseOfStock -9009000.00
otherCashflowsFromFinancingActivities -2789000.00
changeToNetincome 56526000.00
capitalExpenditures 108800000
cashFlowsOtherOperating 73337000.00
cashAndCashEquivalentsChanges 240815000.00
changeInWorkingCapital 130603000.00
stockBasedCompensation 23896000.00
otherNonCashItems 28301000.00
freeCashFlow 332933000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -104137000.00
changeToLiabilities 10672000.00
totalCashflowsFromInvestingActivities -104137000.00
netBorrowings -15719000.00
totalCashFromFinancingActivities -250654000.00
netIncome 166603000.00
changeInCash -17000000.00
beginPeriodCashFlow 84472000.00
endPeriodCashFlow 67472000.00
totalCashFromOperatingActivities 338143000.00
issuanceOfCapitalStock 0.00
depreciation 130825000.00
otherCashflowsFromInvestingActivities 13107000.00
dividendsPaid 232546000.00
changeToAccountReceivables -8391000.00
salePurchaseOfStock 1790000.00
otherCashflowsFromFinancingActivities 830227000.00
changeToNetincome 33097000.00
capitalExpenditures 117244000
cashFlowsOtherOperating -11663000.00
cashAndCashEquivalentsChanges -16648000.00
changeInWorkingCapital -2074000.00
stockBasedCompensation 22344000.00
otherNonCashItems 21033000.00
freeCashFlow 220899000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -188483000.00
changeToLiabilities 31689000.00
totalCashflowsFromInvestingActivities -188483000.00
netBorrowings 201106000.00
totalCashFromFinancingActivities -124966000.00
netIncome 145089000.00
changeInCash -49073000.00
beginPeriodCashFlow 133545000.00
endPeriodCashFlow 84472000.00
totalCashFromOperatingActivities 274475000.00
issuanceOfCapitalStock 0.00
depreciation 126434000.00
otherCashflowsFromInvestingActivities 7183000.00
dividendsPaid 229498000.00
changeToAccountReceivables -66101000.00
salePurchaseOfStock -95175000.00
otherCashflowsFromFinancingActivities 500255000.00
changeToNetincome 30557000.00
capitalExpenditures 195666000
changeReceivables -2049000.00
cashFlowsOtherOperating -66101000.00
cashAndCashEquivalentsChanges -38974000.00
changeInWorkingCapital -36461000.00
stockBasedCompensation 22049000.00
otherNonCashItems 16134000.00
freeCashFlow 78809000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -529409000.00
changeToLiabilities 2366000.00
totalCashflowsFromInvestingActivities -529409000.00
netBorrowings 112998000.00
totalCashFromFinancingActivities 164719000.00
netIncome 146241000.00
changeInCash 13339000.00
beginPeriodCashFlow 68038000.00
endPeriodCashFlow 81377000.00
totalCashFromOperatingActivities 381042000.00
depreciation 124297000.00
otherCashflowsFromInvestingActivities -381003000.00
dividendsPaid 227463000.00
changeToInventory 0.00
changeToAccountReceivables 20938000.00
salePurchaseOfStock 1578201000.00
otherCashflowsFromFinancingActivities -13684000.00
changeToNetincome 30145000.00
capitalExpenditures 148406000
changeReceivables 40515000.00
cashFlowsOtherOperating 20938000.00
exchangeRateChanges -3013000.00
cashAndCashEquivalentsChanges 13339000.00
changeInWorkingCapital 63819000.00
stockBasedCompensation 19844000.00
otherNonCashItems 14603000.00
freeCashFlow 232636000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -84360000.00
changeToLiabilities 5645000.00
totalCashflowsFromInvestingActivities -84360000.00
netBorrowings 314595000.00
totalCashFromFinancingActivities 119668000.00
netIncome 148715000.00
changeInCash 8400000.00
beginPeriodCashFlow 59638000.00
endPeriodCashFlow 68038000.00
totalCashFromOperatingActivities -28028000.00
depreciation 114916000.00
otherCashflowsFromInvestingActivities -84360000.00
dividendsPaid 194748000.00
changeToInventory 0.00
changeToAccountReceivables -50946000.00
salePurchaseOfStock 1283127000.00
otherCashflowsFromFinancingActivities -25077000.00
changeToNetincome 22083000.00
capitalExpenditures 81565000
changeReceivables -280562000.00
cashFlowsOtherOperating -50946000.00
exchangeRateChanges 1120000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital -325863000.00
stockBasedCompensation 12773000.00
otherNonCashItems 27394000.00
freeCashFlow -109593000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 21912000.00
totalCashflowsFromInvestingActivities -452880000.00
netBorrowings 524465000.00
totalCashFromFinancingActivities 332250000.00
netIncome 139438000.00
changeInCash 18301000.00
beginPeriodCashFlow 41337000.00
endPeriodCashFlow 59638000.00
totalCashFromOperatingActivities 142157000.00
depreciation 106756000.00
otherCashflowsFromInvestingActivities -452880000.00
dividendsPaid 186984000.00
changeToInventory 0.00
changeToAccountReceivables -29311000.00
salePurchaseOfStock 851132000.00
otherCashflowsFromFinancingActivities -8446000.00
changeToNetincome 5935000.00
capitalExpenditures 117581000
changeReceivables -114086000.00
cashFlowsOtherOperating -24711000.00
exchangeRateChanges -3226000.00
cashAndCashEquivalentsChanges 18301000.00
changeInWorkingCapital -121485000.00
stockBasedCompensation 11709000.00
otherNonCashItems 8113000.00
freeCashFlow 24576000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 9022000.00
totalCashflowsFromInvestingActivities -121170000.00
netBorrowings 45170000.00
totalCashFromFinancingActivities -88900000.00
netIncome 143930000.00
changeInCash -10788000.00
beginPeriodCashFlow 52125000.00
endPeriodCashFlow 41337000.00
totalCashFromOperatingActivities 202541000.00
depreciation 96171000.00
otherCashflowsFromInvestingActivities -121170000.00
dividendsPaid 170234000.00
changeToInventory 0.00
changeToAccountReceivables 23809000.00
salePurchaseOfStock 749177000.00
otherCashflowsFromFinancingActivities -26229000.00
changeToNetincome -2434000.00
capitalExpenditures 114224000
changeReceivables -73289000.00
cashFlowsOtherOperating 23809000.00
exchangeRateChanges -3259000.00
cashAndCashEquivalentsChanges -10788000.00
changeInWorkingCapital -40458000.00
stockBasedCompensation 8909000.00
otherNonCashItems 4344000.00
freeCashFlow 88317000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -15671000.00
totalCashflowsFromInvestingActivities -98976000.00
netBorrowings 90035000.00
totalCashFromFinancingActivities -69040000.00
netIncome 115135000.00
changeInCash 20370000.00
beginPeriodCashFlow 31755000.00
endPeriodCashFlow 52125000.00
totalCashFromOperatingActivities 192189000.00
depreciation 94664000.00
otherCashflowsFromInvestingActivities -98976000.00
dividendsPaid 147156000.00
changeToInventory 0.00
changeToAccountReceivables -27239000.00
salePurchaseOfStock 1243425000.00
otherCashflowsFromFinancingActivities -31084000.00
changeToNetincome 19384000.00
capitalExpenditures 117566000
cashFlowsOtherOperating -27239000.00
exchangeRateChanges -3803000.00
cashAndCashEquivalentsChanges 20370000.00
changeInWorkingCapital -37209000.00
stockBasedCompensation 7889000.00
otherNonCashItems 23359000.00
freeCashFlow 74623000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 27410000.00
totalCashflowsFromInvestingActivities -55316000.00
netBorrowings -114744000.00
totalCashFromFinancingActivities -222282000.00
netIncome 134750000.00
changeInCash -11623000.00
beginPeriodCashFlow 43378000.00
endPeriodCashFlow 31755000.00
totalCashFromOperatingActivities 264240000.00
depreciation 91685000.00
otherCashflowsFromInvestingActivities -55316000.00
dividendsPaid 108193000.00
changeToInventory 0.00
changeToAccountReceivables 44292000.00
salePurchaseOfStock -9702000.00
otherCashflowsFromFinancingActivities 351638000.00
changeToNetincome -60327000.00
capitalExpenditures 107549000
cashFlowsOtherOperating 66858000.00
exchangeRateChanges 1735000.00
cashAndCashEquivalentsChanges -11623000.00
changeInWorkingCapital 71702000.00
stockBasedCompensation 6988000.00
otherNonCashItems 46825000.00
freeCashFlow 156691000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities -16984000.00
totalCashflowsFromInvestingActivities -635542000.00
netBorrowings 530101000.00
totalCashFromFinancingActivities 454018000.00
netIncome 78625000.00
changeInCash 5089000.00
beginPeriodCashFlow 39664000.00
endPeriodCashFlow 44753000.00
totalCashFromOperatingActivities 188912000.00
depreciation 85341000.00
otherCashflowsFromInvestingActivities -635542000.00
dividendsPaid 9911000.00
changeToInventory 0.00
changeToAccountReceivables -17201000.00
salePurchaseOfStock -74982000.00
otherCashflowsFromFinancingActivities 818832000.00
changeToNetincome 57386000.00
capitalExpenditures 224713000
cashFlowsOtherOperating -17201000.00
exchangeRateChanges -2299000.00
cashAndCashEquivalentsChanges 5089000.00
changeInWorkingCapital -34185000.00
stockBasedCompensation 2681000.00
otherNonCashItems 15895000.00
freeCashFlow -35801000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 3226000.00
totalCashflowsFromInvestingActivities -368261000.00
netBorrowings 320155000.00
totalCashFromFinancingActivities 243698000.00
netIncome 63468000.00
changeInCash 5808000.00
beginPeriodCashFlow 33856000.00
endPeriodCashFlow 39664000.00
totalCashFromOperatingActivities 126202000.00
depreciation 48111000.00
otherCashflowsFromInvestingActivities -271200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14350000.00
salePurchaseOfStock -87078000.00
otherCashflowsFromFinancingActivities 728221000.00
changeToNetincome 22538000.00
capitalExpenditures 97061000
cashFlowsOtherOperating -11141000.00
exchangeRateChanges 4169000.00
cashAndCashEquivalentsChanges 5808000.00
changeInWorkingCapital -11124000.00
stockBasedCompensation 1378000.00
otherNonCashItems 10354000.00
freeCashFlow 29141000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 52050000.00
netIncome 65954000.00
changeInCash 2201000.00
beginPeriodCashFlow 31655000.00
endPeriodCashFlow 33856000.00
totalCashFromOperatingActivities 130929000.00
depreciation 42815000.00
otherCashflowsFromInvestingActivities 2892000.00
dividendsPaid 176000.00
changeToAccountReceivables 6852000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 319524000.00
capitalExpenditures 149779000
changeInWorkingCapital -1696000.00
stockBasedCompensation 1813000.00
otherNonCashItems 12033000.00
freeCashFlow -18850000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
changeToLiabilities 3292000.00
totalCashFromFinancingActivities 53698000.00
netIncome 61453000.00
changeInCash -12748000.00
beginPeriodCashFlow 44403000.00
endPeriodCashFlow 31655000.00
totalCashFromOperatingActivities 71344000.00
depreciation 40421000.00
otherCashflowsFromInvestingActivities 1588000.00
dividendsPaid 125000.00
changeToAccountReceivables -29599000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 153854000.00
capitalExpenditures 130990000
changeInWorkingCapital -27795000.00
stockBasedCompensation 1530000.00
otherNonCashItems -6921000.00
freeCashFlow -59646000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities 372276000.00
netIncome 41265000.00
changeInCash -67117000.00
beginPeriodCashFlow 111520000.00
endPeriodCashFlow 44403000.00
totalCashFromOperatingActivities 78928000.00
depreciation 38868000.00
otherCashflowsFromInvestingActivities 6767000.00
dividendsPaid 389000.00
changeToAccountReceivables -7262000.00
salePurchaseOfStock 228700000.00
otherCashflowsFromFinancingActivities 143552000.00
capitalExpenditures 115204000
changeInWorkingCapital 4807000.00
stockBasedCompensation -3427000.00
otherNonCashItems 2492000.00
freeCashFlow -36276000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 34485000.00
totalCashFromFinancingActivities 21663000.00
netIncome 30308000.00
changeInCash 54426000.00
beginPeriodCashFlow 57094000.00
endPeriodCashFlow 111520000.00
totalCashFromOperatingActivities 45952000.00
depreciation 24290000.00
otherCashflowsFromInvestingActivities 21027000.00
salePurchaseOfStock -3955000.00
otherCashflowsFromFinancingActivities -79723000.00
capitalExpenditures 43165000
changeInWorkingCapital -1355000.00
stockBasedCompensation -1087000.00
otherNonCashItems -1124000.00
freeCashFlow 2787000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 3922000.00
totalCashFromFinancingActivities 24601000.00
netIncome 5879000.00
changeInCash -34911000.00
beginPeriodCashFlow 92005000.00
endPeriodCashFlow 57094000.00
totalCashFromOperatingActivities 34813000.00
depreciation 16325000.00
otherCashflowsFromInvestingActivities 7801000.00
changeToAccountReceivables -7238000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 21602000.00
capitalExpenditures 31465000
changeInWorkingCapital -6355000.00
otherNonCashItems 29578000.00
freeCashFlow 3348000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 42080000.00
totalCashFromFinancingActivities -47115000.00
netIncome 17430000.00
changeInCash 36951000.00
beginPeriodCashFlow 56324000.00
endPeriodCashFlow 93275000.00
totalCashFromOperatingActivities 40411000.00
depreciation 14754000.00
otherCashflowsFromInvestingActivities 52315000.00
changeToAccountReceivables 1277000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -48704000.00
capitalExpenditures 10235000
changeInWorkingCapital -5999000.00
stockBasedCompensation 10652000.00
otherNonCashItems 141000.00
freeCashFlow 30176000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 28455000.00
totalCashflowsFromInvestingActivities 18256000.00
totalCashFromFinancingActivities -17201000.00
netIncome 45268000.00
changeInCash 27577000.00
beginPeriodCashFlow 35240000.00
endPeriodCashFlow 62817000.00
totalCashFromOperatingActivities 21294000.00
depreciation 14586000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 114023000.00
capitalExpenditures 6821000
changeInWorkingCapital 22779000.00
stockBasedCompensation -60676000.00
otherNonCashItems 1000.00
freeCashFlow 14473000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
changeToLiabilities 451000.00
totalCashFromFinancingActivities 129245000.00
netIncome 21501000.00
changeInCash -10859000.00
beginPeriodCashFlow 46099000.00
endPeriodCashFlow 35240000.00
totalCashFromOperatingActivities 22243000.00
depreciation 12093000.00
changeToAccountReceivables -6851000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 127981000.00
capitalExpenditures 160698000
changeInWorkingCapital -8869000.00
otherNonCashItems -1771000.00
freeCashFlow -138455000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
changeToLiabilities 2281000.00
totalCashFromFinancingActivities -11150000.00
netIncome 19379000.00
changeInCash 12278000.00
beginPeriodCashFlow 33821000.00
endPeriodCashFlow 46099000.00
totalCashFromOperatingActivities 29479000.00
depreciation 9919000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -1547000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 8326000
changeInWorkingCapital 1120000.00
otherNonCashItems -269000.00
freeCashFlow 21153000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 17437000.00
totalCashFromFinancingActivities -9921000.00
netIncome 16994000.00
changeInCash -7208000.00
beginPeriodCashFlow 41029000.00
endPeriodCashFlow 33821000.00
totalCashFromOperatingActivities 25906000.00
depreciation 8639000.00
salePurchaseOfStock -4933000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 19138000
changeInWorkingCapital 5601000.00
otherNonCashItems -3376000.00
freeCashFlow 6768000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 21900000.00
changeInCash 20800000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 24800000.00
depreciation 5400000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 39000000
changeInWorkingCapital -1200000.00
otherNonCashItems -3300000.00
freeCashFlow -14200000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 16800000.00
changeInCash -8800000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities -14000000.00
depreciation 3600000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 24500000
changeInWorkingCapital -23600000.00
otherNonCashItems -3500000.00
freeCashFlow -38500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 11900000.00
changeInCash -15400000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 21400000.00
depreciation 6300000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 24000000
changeInWorkingCapital -2500000.00
stockBasedCompensation -1800000.00
otherNonCashItems 100000.00
freeCashFlow -2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 51600000.00
netIncome 8300000.00
changeInCash 43500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities 9100000.00
depreciation 3500000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 52300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 12500000
changeInWorkingCapital -6100000.00
otherNonCashItems -1000000.00
freeCashFlow -3400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 4400000.00
changeInCash -5100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6400000
changeInWorkingCapital -8400000.00
otherNonCashItems 300000.00
freeCashFlow -5200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 2200000.00
changeInCash 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2300000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 300000
changeInWorkingCapital -2000000.00
otherNonCashItems 600000.00
freeCashFlow 3700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 3000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 30315000.00
minorityInterest 16000.00
netIncome 24519000.00
sellingGeneralAdministrative 47356000.00
grossProfit 602785000.00
reconciledDepreciation 31173000.00
ebit 84909000.00
ebitda 116082000.00
depreciationAndAmortization 31173000.00
operatingIncome 83589000.00
otherOperatingExpenses 519196000.00
interestExpense 55777000.00
taxProvision 6521000.00
interestIncome 1320000.00
netInterestIncome -54457000.00
incomeTaxExpense 6521000.00
totalRevenue 602785000.00
totalOperatingExpenses 519196000.00
costOfRevenue 440667000.00
totalOtherIncomeExpenseNet 1183000.00
netIncomeFromContinuingOps 24503000.00
netIncomeApplicableToCommonShares 20360000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 39188000.00
minorityInterest 46000.00
netIncome 29571000.00
sellingGeneralAdministrative 41692000.00
grossProfit 593891000.00
reconciledDepreciation 31691000.00
ebit 93677000.00
ebitda 125368000.00
depreciationAndAmortization 31691000.00
operatingIncome 92380000.00
otherOperatingExpenses 501511000.00
interestExpense 55046000.00
taxProvision 11153000.00
interestIncome 1297000.00
netInterestIncome -53749000.00
incomeTaxExpense 11153000.00
totalRevenue 593891000.00
totalOperatingExpenses 501511000.00
costOfRevenue 428128000.00
totalOtherIncomeExpenseNet 557000.00
netIncomeFromContinuingOps 29525000.00
netIncomeApplicableToCommonShares 24555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 39434000.00
minorityInterest 9000.00
netIncome 28003000.00
sellingGeneralAdministrative 50134000.00
grossProfit 174717000.00
reconciledDepreciation 31923000.00
ebit 92660000.00
ebitda 125751000.00
depreciationAndAmortization 33091000.00
nonOperatingIncomeNetOther 1954000.00
operatingIncome 92660000.00
otherOperatingExpenses 515549000.00
interestExpense 54258000.00
taxProvision 12362000.00
interestIncome 53090000.00
netInterestIncome -53090000.00
incomeTaxExpense 12362000.00
totalRevenue 608209000.00
totalOperatingExpenses 82057000.00
costOfRevenue 433492000.00
totalOtherIncomeExpenseNet -53226000.00
netIncomeFromContinuingOps 27994000.00
netIncomeApplicableToCommonShares 28003000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 55338000.00
minorityInterest 2000.00
netIncome 41531000.00
sellingGeneralAdministrative 49094000.00
grossProfit 190117000.00
reconciledDepreciation 32641000.00
ebit 108382000.00
ebitda 141553000.00
depreciationAndAmortization 33171000.00
operatingIncome 108382000.00
otherOperatingExpenses 512300000.00
interestExpense 53166000.00
taxProvision 14793000.00
interestIncome 530000.00
netInterestIncome -52636000.00
incomeTaxExpense 14793000.00
totalRevenue 620682000.00
totalOperatingExpenses 81735000.00
costOfRevenue 430565000.00
totalOtherIncomeExpenseNet -53044000.00
netIncomeFromContinuingOps 41529000.00
netIncomeApplicableToCommonShares 34443000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 48487000.00
minorityInterest 25000.00
netIncome 38337000.00
sellingGeneralAdministrative 50022000.00
grossProfit 180473000.00
reconciledDepreciation 32330000.00
ebit 98121000.00
ebitda 135562000.00
depreciationAndAmortization 37441000.00
nonOperatingIncomeNetOther -2026000.00
operatingIncome 98121000.00
otherOperatingExpenses 518562000.00
interestExpense 46537000.00
taxProvision 11246000.00
interestIncome 41426000.00
netInterestIncome -41426000.00
incomeTaxExpense 11246000.00
totalRevenue 616683000.00
totalOperatingExpenses 82352000.00
costOfRevenue 436210000.00
totalOtherIncomeExpenseNet -49634000.00
netIncomeFromContinuingOps 38312000.00
netIncomeApplicableToCommonShares 38337000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 71091000.00
minorityInterest 54000.00
netIncome 53727000.00
sellingGeneralAdministrative 49296000.00
grossProfit 176386000.00
reconciledDepreciation 32016000.00
ebit 95074000.00
ebitda 132652000.00
depreciationAndAmortization 37578000.00
nonOperatingIncomeNetOther 10722000.00
operatingIncome 95074000.00
otherOperatingExpenses 493103000.00
interestExpense 33225000.00
taxProvision 18898000.00
interestIncome 5562000.00
netInterestIncome -27663000.00
incomeTaxExpense 18898000.00
totalRevenue 588177000.00
totalOperatingExpenses 81312000.00
costOfRevenue 411791000.00
totalOtherIncomeExpenseNet -23983000.00
netIncomeFromContinuingOps 53673000.00
netIncomeApplicableToCommonShares 53727000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 54906000.00
minorityInterest -40000.00
netIncome 38219000.00
sellingGeneralAdministrative 48560000.00
grossProfit 166024000.00
reconciledDepreciation 35938000.00
ebit 81526000.00
ebitda 123092000.00
depreciationAndAmortization 41566000.00
nonOperatingIncomeNetOther 6236000.00
operatingIncome 81526000.00
otherOperatingExpenses 469659000.00
interestExpense 31621000.00
taxProvision 17962000.00
interestIncome 5628000.00
netInterestIncome -25993000.00
incomeTaxExpense 17962000.00
totalRevenue 551185000.00
totalOperatingExpenses 84498000.00
costOfRevenue 385161000.00
totalOtherIncomeExpenseNet -26620000.00
netIncomeFromContinuingOps 36944000.00
netIncomeApplicableToCommonShares 38219000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 50019000.00
minorityInterest 26000.00
netIncome -49796000.00
sellingGeneralAdministrative 50664000.00
grossProfit 161553000.00
reconciledDepreciation 34871000.00
ebit 81848000.00
ebitda 116719000.00
depreciationAndAmortization 34871000.00
nonOperatingIncomeNetOther 8534000.00
operatingIncome 76018000.00
otherOperatingExpenses 481521000.00
interestExpense 33038000.00
taxProvision 101336000.00
interestIncome 27208000.00
netInterestIncome -27208000.00
incomeTaxExpense 101336000.00
totalRevenue 557539000.00
totalOperatingExpenses 85535000.00
costOfRevenue 395986000.00
totalOtherIncomeExpenseNet 1209000.00
netIncomeFromContinuingOps -49822000.00
netIncomeApplicableToCommonShares -43154000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 41396000.00
minorityInterest -69000.00
netIncome 34710000.00
sellingGeneralAdministrative 50475000.00
grossProfit 157377000.00
reconciledDepreciation 32883000.00
ebit 80009000.00
ebitda 112892000.00
depreciationAndAmortization 32883000.00
nonOperatingIncomeNetOther 1542000.00
operatingIncome 74019000.00
otherOperatingExpenses 483258000.00
interestExpense 32525000.00
taxProvision 8395000.00
interestIncome 26535000.00
netInterestIncome -26535000.00
incomeTaxExpense 8395000.00
totalRevenue 557277000.00
totalOperatingExpenses 83358000.00
costOfRevenue 399900000.00
totalOtherIncomeExpenseNet -6088000.00
netIncomeFromContinuingOps 33001000.00
netIncomeApplicableToCommonShares 34710000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 45052000.00
minorityInterest -1113000.00
netIncome 41959000.00
sellingGeneralAdministrative 54688000.00
grossProfit 160410000.00
reconciledDepreciation 33306000.00
ebit 78401000.00
ebitda 111707000.00
depreciationAndAmortization 33306000.00
nonOperatingIncomeNetOther 6631000.00
operatingIncome 72416000.00
otherOperatingExpenses 493003000.00
interestExpense 32053000.00
taxProvision 5063000.00
interestIncome 26068000.00
netInterestIncome -26068000.00
incomeTaxExpense 5063000.00
totalRevenue 565419000.00
totalOperatingExpenses 87994000.00
costOfRevenue 405009000.00
totalOtherIncomeExpenseNet -1296000.00
netIncomeFromContinuingOps 41931000.00
netIncomeApplicableToCommonShares 41959000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 56355000.00
minorityInterest -61000.00
netIncome 50544000.00
sellingGeneralAdministrative 48479000.00
grossProfit 148226000.00
reconciledDepreciation 34117000.00
ebit 71832000.00
ebitda 105949000.00
depreciationAndAmortization 34117000.00
nonOperatingIncomeNetOther 24633000.00
operatingIncome 65630000.00
otherOperatingExpenses 510747000.00
interestExpense 31844000.00
taxProvision 7936000.00
interestIncome 6202000.00
netInterestIncome -25642000.00
incomeTaxExpense 7936000.00
totalRevenue 576377000.00
totalOperatingExpenses 82596000.00
costOfRevenue 428151000.00
totalOtherIncomeExpenseNet 16367000.00
netIncomeFromContinuingOps 48419000.00
netIncomeApplicableToCommonShares 50544000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 15022000.00
minorityInterest -27000.00
netIncome 11911000.00
sellingGeneralAdministrative 47402000.00
grossProfit 140852000.00
reconciledDepreciation 34291000.00
ebit 65184000.00
ebitda 99475000.00
depreciationAndAmortization 34291000.00
nonOperatingIncomeNetOther 10274000.00
operatingIncome 38013000.00
otherOperatingExpenses 518957000.00
interestExpense 31299000.00
taxProvision 5105000.00
interestIncome 6026000.00
netInterestIncome -25272000.00
nonRecurring 21146000.00
incomeTaxExpense 5106000.00
totalRevenue 578116000.00
totalOperatingExpenses 81693000.00
costOfRevenue 437264000.00
totalOtherIncomeExpenseNet -18863000.00
netIncomeFromContinuingOps 9920000.00
netIncomeApplicableToCommonShares 11911000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 41545000.00
minorityInterest -48000.00
netIncome 39220000.00
sellingGeneralAdministrative 46644000.00
grossProfit 144734000.00
reconciledDepreciation 33628000.00
ebit 70822000.00
ebitda 104450000.00
depreciationAndAmortization 33628000.00
nonOperatingIncomeNetOther 10075000.00
operatingIncome 64462000.00
otherOperatingExpenses 514674000.00
interestExpense 30749000.00
taxProvision 4616000.00
interestIncome 24389000.00
netInterestIncome -24389000.00
incomeTaxExpense 4616000.00
totalRevenue 579136000.00
totalOperatingExpenses 80272000.00
costOfRevenue 434402000.00
totalOtherIncomeExpenseNet 1472000.00
netIncomeFromContinuingOps 36929000.00
netIncomeApplicableToCommonShares 39220000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 38151000.00
minorityInterest -66000.00
netIncome 36720000.00
sellingGeneralAdministrative 45543000.00
grossProfit 587829000.00
reconciledDepreciation 33434000.00
ebit 68761000.00
ebitda 102195000.00
depreciationAndAmortization 33434000.00
nonOperatingIncomeNetOther 7947000.00
operatingIncome 63513000.00
otherOperatingExpenses 524316000.00
interestExpense 30610000.00
taxProvision 4196000.00
interestIncome 5248000.00
netInterestIncome -25362000.00
incomeTaxExpense 4196000.00
totalRevenue 587829000.00
totalOperatingExpenses 524316000.00
costOfRevenue 445339000.00
totalOtherIncomeExpenseNet -25362000.00
netIncomeFromContinuingOps 33955000.00
netIncomeApplicableToCommonShares 36720000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 29407000.00
minorityInterest -60000.00
netIncome 25181000.00
sellingGeneralAdministrative 53782000.00
grossProfit 143695000.00
reconciledDepreciation 33327000.00
ebit 62024000.00
ebitda 95351000.00
depreciationAndAmortization 33327000.00
nonOperatingIncomeNetOther 9261000.00
operatingIncome 56586000.00
otherOperatingExpenses 548431000.00
interestExpense 34180000.00
taxProvision 6546000.00
interestIncome 5438000.00
netInterestIncome -28742000.00
incomeTaxExpense 6546000.00
totalRevenue 605017000.00
totalOperatingExpenses 87109000.00
costOfRevenue 461322000.00
totalOtherIncomeExpenseNet 1563000.00
netIncomeFromContinuingOps 22861000.00
netIncomeApplicableToCommonShares 25181000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 37294000.00
minorityInterest -10000.00
netIncome 38052000.00
sellingGeneralAdministrative 43743000.00
grossProfit 143630000.00
reconciledDepreciation 33585000.00
ebit 72109000.00
ebitda 105694000.00
depreciationAndAmortization 33585000.00
nonOperatingIncomeNetOther 6159000.00
operatingIncome 66302000.00
otherOperatingExpenses 555408000.00
interestExpense 35167000.00
taxProvision 2139000.00
interestIncome 5807000.00
netInterestIncome -29360000.00
incomeTaxExpense 2139000.00
totalRevenue 621710000.00
totalOperatingExpenses 77328000.00
costOfRevenue 478080000.00
totalOtherIncomeExpenseNet 352000.00
netIncomeFromContinuingOps 39433000.00
netIncomeApplicableToCommonShares 38052000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 48794000.00
minorityInterest -47000.00
netIncome 45932000.00
sellingGeneralAdministrative 48488000.00
grossProfit 159066000.00
reconciledDepreciation 32419000.00
ebit 84845000.00
ebitda 117264000.00
depreciationAndAmortization 32419000.00
nonOperatingIncomeNetOther 7280000.00
operatingIncome 78159000.00
otherOperatingExpenses 553420000.00
interestExpense 36645000.00
taxProvision 5137000.00
interestIncome 6686000.00
netInterestIncome -29959000.00
incomeTaxExpense 5137000.00
totalRevenue 631579000.00
totalOperatingExpenses 80907000.00
costOfRevenue 472513000.00
totalOtherIncomeExpenseNet 594000.00
netIncomeFromContinuingOps 53931000.00
netIncomeApplicableToCommonShares 45932000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 44547000.00
minorityInterest -78000.00
netIncome 41914000.00
sellingGeneralAdministrative 47271000.00
grossProfit 160798000.00
reconciledDepreciation 32352000.00
ebit 89220000.00
ebitda 121572000.00
depreciationAndAmortization 32352000.00
nonOperatingIncomeNetOther 2304000.00
operatingIncome 81175000.00
otherOperatingExpenses 532791000.00
interestExpense 38932000.00
taxProvision 4532000.00
interestIncome 8045000.00
netInterestIncome -30887000.00
incomeTaxExpense 4532000.00
totalRevenue 613966000.00
totalOperatingExpenses 79623000.00
costOfRevenue 453168000.00
totalOtherIncomeExpenseNet -5741000.00
netIncomeFromContinuingOps 49079000.00
netIncomeApplicableToCommonShares 41914000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 42893000.00
minorityInterest -56000.00
netIncome 40705000.00
sellingGeneralAdministrative 46424000.00
grossProfit 153670000.00
reconciledDepreciation 32469000.00
ebit 83173000.00
ebitda 115642000.00
depreciationAndAmortization 32469000.00
nonOperatingIncomeNetOther 8396000.00
operatingIncome 74777000.00
otherOperatingExpenses 535890000.00
interestExpense 40280000.00
taxProvision 4840000.00
interestIncome 31884000.00
netInterestIncome -31884000.00
incomeTaxExpense 4840000.00
totalRevenue 610667000.00
totalOperatingExpenses 78893000.00
costOfRevenue 456997000.00
totalOtherIncomeExpenseNet -31884000.00
netIncomeFromContinuingOps 47733000.00
netIncomeApplicableToCommonShares 40705000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32720000.00
minorityInterest -39000.00
netIncome 33392000.00
sellingGeneralAdministrative 47588000.00
grossProfit 142970000.00
reconciledDepreciation 31898000.00
ebit 72044000.00
ebitda 103942000.00
depreciationAndAmortization 31898000.00
nonOperatingIncomeNetOther 8561000.00
operatingIncome 63484000.00
otherOperatingExpenses 535946000.00
interestExpense 39324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1924000.00
totalRevenue 599430000.00
totalOperatingExpenses 79486000.00
costOfRevenue 456460000.00
totalOtherIncomeExpenseNet -30763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34645000.00
netIncomeApplicableToCommonShares 33392000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40217000.00
minorityInterest -60000.00
netIncome 39289000.00
sellingGeneralAdministrative 47647000.00
grossProfit 148724000.00
reconciledDepreciation 31297000.00
ebit 78208000.00
ebitda 109505000.00
depreciationAndAmortization 31297000.00
nonOperatingIncomeNetOther 8428000.00
operatingIncome 69780000.00
otherOperatingExpenses 513750000.00
interestExpense 37991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3723000.00
totalRevenue 583530000.00
totalOperatingExpenses 78944000.00
costOfRevenue 434806000.00
totalOtherIncomeExpenseNet -29563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43940000.00
netIncomeApplicableToCommonShares 39289000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38699000.00
minorityInterest -96000.00
netIncome 37421000.00
sellingGeneralAdministrative 47448000.00
grossProfit 145712000.00
reconciledDepreciation 31853000.00
ebit 75618000.00
ebitda 106931000.00
depreciationAndAmortization 31313000.00
nonOperatingIncomeNetOther 8667000.00
operatingIncome 66951000.00
otherOperatingExpenses 516558000.00
interestExpense 36919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3715000.00
totalRevenue 583509000.00
totalOperatingExpenses 78761000.00
costOfRevenue 437797000.00
totalOtherIncomeExpenseNet -28252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42414000.00
netIncomeApplicableToCommonShares 37421000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37680000.00
minorityInterest -67000.00
netIncome 34987000.00
sellingGeneralAdministrative 41832000.00
grossProfit 138208000.00
reconciledDepreciation 31386000.00
ebit 73549000.00
ebitda 105475000.00
depreciationAndAmortization 31926000.00
nonOperatingIncomeNetOther 9099000.00
operatingIncome 64450000.00
otherOperatingExpenses 500467000.00
interestExpense 35869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4755000.00
totalRevenue 564917000.00
totalOperatingExpenses 73758000.00
costOfRevenue 426709000.00
totalOtherIncomeExpenseNet -26770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42435000.00
netIncomeApplicableToCommonShares 34987000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40841000.00
minorityInterest -94000.00
netIncome 36357000.00
sellingGeneralAdministrative 46477000.00
grossProfit 144768000.00
reconciledDepreciation 31833000.00
ebit 79163000.00
ebitda 110996000.00
depreciationAndAmortization 31833000.00
nonOperatingIncomeNetOther 12705000.00
operatingIncome 66458000.00
otherOperatingExpenses 502519000.00
interestExpense 38322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12368000.00
totalRevenue 568977000.00
totalOperatingExpenses 78310000.00
costOfRevenue 424209000.00
totalOtherIncomeExpenseNet -25617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53209000.00
netIncomeApplicableToCommonShares 36357000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38831000.00
minorityInterest -36000.00
netIncome 38489000.00
sellingGeneralAdministrative 49074000.00
grossProfit 143625000.00
reconciledDepreciation 31649000.00
ebit 77550000.00
ebitda 109199000.00
depreciationAndAmortization 31649000.00
nonOperatingIncomeNetOther 14648000.00
operatingIncome 62902000.00
otherOperatingExpenses 503857000.00
interestExpense 38719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1720000.00
totalRevenue 566759000.00
totalOperatingExpenses 80723000.00
costOfRevenue 423134000.00
totalOtherIncomeExpenseNet -24071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40551000.00
netIncomeApplicableToCommonShares 38489000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30916000.00
minorityInterest -50000.00
netIncome 30992000.00
sellingGeneralAdministrative 52206000.00
grossProfit 138625000.00
reconciledDepreciation 31866000.00
ebit 66899000.00
ebitda 98765000.00
depreciationAndAmortization 31866000.00
nonOperatingIncomeNetOther 12346000.00
operatingIncome 54553000.00
otherOperatingExpenses 522517000.00
interestExpense 35983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 577070000.00
totalOperatingExpenses 84072000.00
costOfRevenue 438445000.00
totalOtherIncomeExpenseNet -23637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32316000.00
netIncomeApplicableToCommonShares 30992000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41349000.00
minorityInterest -37000.00
netIncome 40403000.00
sellingGeneralAdministrative 42586000.00
grossProfit 135907000.00
reconciledDepreciation 28949000.00
ebit 76349000.00
ebitda 105298000.00
depreciationAndAmortization 28949000.00
nonOperatingIncomeNetOther 11977000.00
operatingIncome 64372000.00
otherOperatingExpenses 486242000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2470000.00
totalRevenue 550614000.00
totalOperatingExpenses 71535000.00
costOfRevenue 414707000.00
totalOtherIncomeExpenseNet -23023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43819000.00
netIncomeApplicableToCommonShares 40403000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43263000.00
minorityInterest -94000.00
netIncome 49436000.00
sellingGeneralAdministrative 40262000.00
grossProfit 137300000.00
reconciledDepreciation 29030000.00
ebit 78117000.00
ebitda 107147000.00
depreciationAndAmortization 29030000.00
nonOperatingIncomeNetOther 8971000.00
operatingIncome 68008000.00
otherOperatingExpenses 498571000.00
interestExpense 34854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4096000.00
totalRevenue 566579000.00
totalOperatingExpenses 69292000.00
costOfRevenue 429279000.00
totalOtherIncomeExpenseNet -24745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45470000.00
netIncomeApplicableToCommonShares 49436000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46951000.00
minorityInterest -46000.00
netIncome 43720000.00
sellingGeneralAdministrative 37483000.00
grossProfit 138717000.00
reconciledDepreciation 28783000.00
ebit 80379000.00
ebitda 109162000.00
depreciationAndAmortization 28783000.00
nonOperatingIncomeNetOther 7928000.00
operatingIncome 72451000.00
otherOperatingExpenses 481925000.00
interestExpense 33428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4970000.00
totalRevenue 554376000.00
totalOperatingExpenses 66266000.00
costOfRevenue 415659000.00
totalOtherIncomeExpenseNet -25500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51921000.00
netIncomeApplicableToCommonShares 43720000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24904000.00
minorityInterest -53000.00
netIncome 23209000.00
sellingGeneralAdministrative 36904000.00
grossProfit 131513000.00
reconciledDepreciation 28652000.00
ebit 71859000.00
ebitda 100511000.00
depreciationAndAmortization 28652000.00
nonOperatingIncomeNetOther -9964000.00
operatingIncome 65957000.00
otherOperatingExpenses 482393000.00
interestExpense 31089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3879000.00
totalRevenue 548350000.00
totalOperatingExpenses 65556000.00
costOfRevenue 416837000.00
totalOtherIncomeExpenseNet -15866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28783000.00
netIncomeApplicableToCommonShares 23209000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34358000.00
minorityInterest -24000.00
netIncome 32350000.00
sellingGeneralAdministrative 34061000.00
grossProfit 121679000.00
reconciledDepreciation 28451000.00
ebit 63724000.00
ebitda 92175000.00
depreciationAndAmortization 28451000.00
nonOperatingIncomeNetOther 5676000.00
operatingIncome 59167000.00
otherOperatingExpenses 451018000.00
interestExpense 29366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3151000.00
totalRevenue 510185000.00
totalOperatingExpenses 62512000.00
costOfRevenue 388506000.00
totalOtherIncomeExpenseNet -24809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31207000.00
netIncomeApplicableToCommonShares 32350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42865000.00
minorityInterest -43000.00
netIncome 44058000.00
sellingGeneralAdministrative 39276000.00
grossProfit 134150000.00
reconciledDepreciation 28128000.00
ebit 70390000.00
ebitda 98519000.00
depreciationAndAmortization 28129000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 66745000.00
otherOperatingExpenses 433382000.00
interestExpense 27525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 500127000.00
totalOperatingExpenses 67405000.00
costOfRevenue 365977000.00
totalOtherIncomeExpenseNet -23881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47964000.00
netIncomeApplicableToCommonShares 44058000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38709000.00
minorityInterest -21000.00
netIncome 38312000.00
sellingGeneralAdministrative 33742000.00
grossProfit 123900000.00
reconciledDepreciation 27127000.00
ebit 66023000.00
ebitda 93150000.00
depreciationAndAmortization 27127000.00
nonOperatingIncomeNetOther 4332000.00
operatingIncome 63031000.00
otherOperatingExpenses 406835000.00
interestExpense 27314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1758000.00
totalRevenue 469866000.00
totalOperatingExpenses 60869000.00
costOfRevenue 345966000.00
totalOtherIncomeExpenseNet -24322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36951000.00
netIncomeApplicableToCommonShares 38312000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29498000.00
minorityInterest -38000.00
netIncome 28291000.00
sellingGeneralAdministrative 32174000.00
grossProfit 112015000.00
reconciledDepreciation 26561000.00
ebit 56149000.00
ebitda 82710000.00
depreciationAndAmortization 26561000.00
nonOperatingIncomeNetOther 3992000.00
operatingIncome 53281000.00
otherOperatingExpenses 392664000.00
interestExpense 26651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2369000.00
totalRevenue 445945000.00
totalOperatingExpenses 58734000.00
costOfRevenue 333930000.00
totalOtherIncomeExpenseNet -23783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27129000.00
netIncomeApplicableToCommonShares 28291000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30099000.00
minorityInterest -21000.00
netIncome 28777000.00
sellingGeneralAdministrative 31848000.00
grossProfit 109460000.00
reconciledDepreciation 24940000.00
ebit 54745000.00
ebitda 79685000.00
depreciationAndAmortization 24940000.00
nonOperatingIncomeNetOther 3558000.00
operatingIncome 52672000.00
otherOperatingExpenses 374697000.00
interestExpense 24646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2828000.00
totalRevenue 427369000.00
totalOperatingExpenses 56788000.00
costOfRevenue 317909000.00
totalOtherIncomeExpenseNet -22573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27271000.00
netIncomeApplicableToCommonShares 28777000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39391000.00
minorityInterest -70000.00
netIncome 38051000.00
sellingGeneralAdministrative 30081000.00
grossProfit 116237000.00
reconciledDepreciation 24202000.00
ebit 64097000.00
ebitda 88299000.00
depreciationAndAmortization 24202000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 61954000.00
otherOperatingExpenses 365786000.00
interestExpense 24706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3031000.00
totalRevenue 427740000.00
totalOperatingExpenses 54283000.00
costOfRevenue 311503000.00
totalOtherIncomeExpenseNet -22563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33865000.00
netIncomeApplicableToCommonShares 38051000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42958000.00
minorityInterest -26000.00
netIncome 38991000.00
sellingGeneralAdministrative 28287000.00
grossProfit 115684000.00
reconciledDepreciation 24079000.00
ebit 64366000.00
ebitda 88445000.00
depreciationAndAmortization 24079000.00
nonOperatingIncomeNetOther 1048000.00
operatingIncome 63318000.00
otherOperatingExpenses 394582000.00
interestExpense 21408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5537000.00
totalRevenue 457900000.00
totalOperatingExpenses 52366000.00
costOfRevenue 342216000.00
totalOtherIncomeExpenseNet -20360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38965000.00
netIncomeApplicableToCommonShares 38991000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41111000.00
minorityInterest -6000.00
netIncome 38898000.00
sellingGeneralAdministrative 28148000.00
grossProfit 112785000.00
reconciledDepreciation 23748000.00
ebit 61713000.00
ebitda 85461000.00
depreciationAndAmortization 23748000.00
nonOperatingIncomeNetOther 824000.00
operatingIncome 60889000.00
otherOperatingExpenses 351954000.00
interestExpense 20602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3387000.00
totalRevenue 412843000.00
totalOperatingExpenses 51896000.00
costOfRevenue 300058000.00
totalOtherIncomeExpenseNet -19778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44498000.00
netIncomeApplicableToCommonShares 38898000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28650000.00
minorityInterest 6000.00
netIncome 27990000.00
sellingGeneralAdministrative 28502000.00
grossProfit 101214000.00
reconciledDepreciation 24142000.00
ebit 49302000.00
ebitda 73444000.00
depreciationAndAmortization 24142000.00
nonOperatingIncomeNetOther 2216000.00
operatingIncome 48570000.00
otherOperatingExpenses 344567000.00
interestExpense 20652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2138000.00
totalRevenue 393137000.00
totalOperatingExpenses 52644000.00
costOfRevenue 291923000.00
totalOtherIncomeExpenseNet -19920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26512000.00
netIncomeApplicableToCommonShares 27990000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13230000.00
minorityInterest 20000.00
netIncome 27611000.00
sellingGeneralAdministrative 30436000.00
grossProfit 102629000.00
reconciledDepreciation 24184000.00
ebit 48009000.00
ebitda 72193000.00
depreciationAndAmortization 24184000.00
nonOperatingIncomeNetOther -17560000.00
operatingIncome 48009000.00
otherOperatingExpenses 335539000.00
interestExpense 21100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11908000.00
totalRevenue 383548000.00
totalOperatingExpenses 54620000.00
costOfRevenue 280919000.00
totalOtherIncomeExpenseNet -13679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27631000.00
netIncomeApplicableToCommonShares 27611000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22893000.00
minorityInterest 12000.00
netIncome 29897000.00
sellingGeneralAdministrative 27222000.00
grossProfit 95939000.00
reconciledDepreciation 23848000.00
ebit 45953000.00
ebitda 69801000.00
depreciationAndAmortization 23848000.00
nonOperatingIncomeNetOther 1159000.00
operatingIncome 44829000.00
otherOperatingExpenses 335013000.00
interestExpense 21569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7755000.00
totalRevenue 379842000.00
totalOperatingExpenses 51110000.00
costOfRevenue 283903000.00
totalOtherIncomeExpenseNet -1451000.00
discontinuedOperations -2265000.00
netIncomeFromContinuingOps 32174000.00
netIncomeApplicableToCommonShares 29897000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25922000.00
minorityInterest 12000.00
netIncome 34207000.00
sellingGeneralAdministrative 27363000.00
grossProfit 102407000.00
reconciledDepreciation 23697000.00
ebit 52552000.00
ebitda 76249000.00
depreciationAndAmortization 23697000.00
nonOperatingIncomeNetOther -3333000.00
operatingIncome 51387000.00
otherOperatingExpenses 330266000.00
interestExpense 21103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7268000.00
totalRevenue 381653000.00
totalOperatingExpenses 51020000.00
costOfRevenue 279246000.00
totalOtherIncomeExpenseNet -5527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34219000.00
netIncomeApplicableToCommonShares 34207000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23102000.00
minorityInterest 18000.00
netIncome 23420000.00
sellingGeneralAdministrative 32040000.00
grossProfit 96234000.00
reconciledDepreciation 22935000.00
ebit 42443000.00
ebitda 65378000.00
depreciationAndAmortization 22935000.00
nonOperatingIncomeNetOther 2401000.00
operatingIncome 41259000.00
otherOperatingExpenses 335772000.00
interestExpense 19341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 377031000.00
totalOperatingExpenses 54975000.00
costOfRevenue 280797000.00
totalOtherIncomeExpenseNet -18157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23438000.00
netIncomeApplicableToCommonShares 23420000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20650000.00
minorityInterest -1733000.00
netIncome 81608000.00
sellingGeneralAdministrative 34649000.00
grossProfit 97502000.00
reconciledDepreciation 21042000.00
ebit 40810000.00
ebitda 64350000.00
depreciationAndAmortization 23540000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome 39313000.00
otherOperatingExpenses 339418000.00
interestExpense 20160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72837000.00
totalRevenue 378731000.00
totalOperatingExpenses 58189000.00
costOfRevenue 281229000.00
totalOtherIncomeExpenseNet -18662000.00
discontinuedOperations -8361000.00
netIncomeFromContinuingOps 90807000.00
netIncomeApplicableToCommonShares 81607000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27286000.00
minorityInterest 890000.00
netIncome 15617000.00
sellingGeneralAdministrative 27228000.00
grossProfit 105692000.00
reconciledDepreciation 23761000.00
ebit 56354000.00
ebitda 80115000.00
depreciationAndAmortization 23761000.00
nonOperatingIncomeNetOther -6337000.00
operatingIncome 54703000.00
otherOperatingExpenses 356821000.00
interestExpense 20606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11304000.00
totalRevenue 411524000.00
totalOperatingExpenses 50989000.00
costOfRevenue 305832000.00
totalOtherIncomeExpenseNet -8462000.00
discontinuedOperations -1729000.00
netIncomeFromContinuingOps 16456000.00
netIncomeApplicableToCommonShares 15617000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37607000.00
minorityInterest 25000.00
netIncome 22501000.00
sellingGeneralAdministrative 26100000.00
grossProfit 107313000.00
reconciledDepreciation 23667000.00
ebit 58364000.00
ebitda 82031000.00
depreciationAndAmortization 23667000.00
nonOperatingIncomeNetOther 2191000.00
operatingIncome 56463000.00
otherOperatingExpenses 355885000.00
interestExpense 20617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14991000.00
totalRevenue 412348000.00
totalOperatingExpenses 50850000.00
costOfRevenue 305035000.00
totalOtherIncomeExpenseNet -18856000.00
discontinuedOperations -570000.00
netIncomeFromContinuingOps 23046000.00
netIncomeApplicableToCommonShares 22501000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23558000.00
minorityInterest -34000.00
netIncome 15025000.00
sellingGeneralAdministrative 27441000.00
grossProfit 93214000.00
reconciledDepreciation 23215000.00
ebit 44365000.00
ebitda 67580000.00
depreciationAndAmortization 23215000.00
nonOperatingIncomeNetOther 2555000.00
operatingIncome 42558000.00
otherOperatingExpenses 369784000.00
interestExpense 20807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9247000.00
totalRevenue 412342000.00
totalOperatingExpenses 50656000.00
costOfRevenue 319128000.00
totalOtherIncomeExpenseNet 748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14249000.00
netIncomeApplicableToCommonShares 15025000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32033000.00
minorityInterest -1733000.00
netIncome 18739000.00
sellingGeneralAdministrative 69240000.00
sellingAndMarketingExpenses 41851000.00
grossProfit 100540000.00
reconciledDepreciation 23509000.00
ebit 51715000.00
ebitda 75224000.00
depreciationAndAmortization 23509000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome 49642000.00
otherOperatingExpenses 356827000.00
interestExpense 19682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12617000.00
totalRevenue 406469000.00
totalOperatingExpenses 50898000.00
costOfRevenue 305929000.00
totalOtherIncomeExpenseNet -17609000.00
discontinuedOperations -8361000.00
netIncomeFromContinuingOps 90807000.00
netIncomeApplicableToCommonShares 81607000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33670000.00
minorityInterest -225000.00
netIncome 21518000.00
sellingGeneralAdministrative 25922000.00
grossProfit 99126000.00
reconciledDepreciation 21974000.00
ebit 52997000.00
ebitda 74971000.00
depreciationAndAmortization 21974000.00
nonOperatingIncomeNetOther 2039000.00
operatingIncome 51230000.00
otherOperatingExpenses 355617000.00
interestExpense 19327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12649000.00
totalRevenue 406847000.00
totalOperatingExpenses 47896000.00
costOfRevenue 307721000.00
totalOtherIncomeExpenseNet -17560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21021000.00
netIncomeApplicableToCommonShares 21518000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32624000.00
minorityInterest -415000.00
netIncome 21578000.00
sellingGeneralAdministrative 27710000.00
grossProfit 99173000.00
reconciledDepreciation 21056000.00
ebit 52036000.00
ebitda 73092000.00
depreciationAndAmortization 21056000.00
nonOperatingIncomeNetOther 3047000.00
operatingIncome 50407000.00
otherOperatingExpenses 357410000.00
interestExpense 19412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12879000.00
totalRevenue 407817000.00
totalOperatingExpenses 48766000.00
costOfRevenue 308644000.00
totalOtherIncomeExpenseNet 1418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19745000.00
netIncomeApplicableToCommonShares 21578000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25498000.00
minorityInterest -410000.00
netIncome 16790000.00
sellingGeneralAdministrative 32788000.00
grossProfit 92480000.00
reconciledDepreciation 18802000.00
ebit 42459000.00
ebitda 61261000.00
depreciationAndAmortization 18802000.00
nonOperatingIncomeNetOther 2231000.00
operatingIncome 40890000.00
otherOperatingExpenses 350876000.00
interestExpense 16961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9780000.00
totalRevenue 391766000.00
totalOperatingExpenses 51590000.00
costOfRevenue 299286000.00
totalOtherIncomeExpenseNet 662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15718000.00
netIncomeApplicableToCommonShares 16790000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32669000.00
minorityInterest 0.00
netIncome 23498000.00
sellingGeneralAdministrative 29500000.00
grossProfit 93726000.00
reconciledDepreciation 16015000.00
ebit 45198000.00
ebitda 61213000.00
depreciationAndAmortization 16015000.00
operatingIncome 43375000.00
otherOperatingExpenses 331023000.00
interestExpense 12529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10972000.00
totalRevenue 374398000.00
totalOperatingExpenses 50351000.00
costOfRevenue 280672000.00
totalOtherIncomeExpenseNet -10706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39970000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11408000.00
minorityInterest -271000.00
netIncome 5281000.00
sellingGeneralAdministrative 33925000.00
grossProfit 76833000.00
reconciledDepreciation 13384000.00
ebit 31258000.00
ebitda 44642000.00
depreciationAndAmortization 13384000.00
nonOperatingIncomeNetOther -5050000.00
operatingIncome 29524000.00
otherOperatingExpenses 298409000.00
interestExpense 11917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7547000.00
totalRevenue 327933000.00
totalOperatingExpenses 47309000.00
costOfRevenue 251100000.00
totalOtherIncomeExpenseNet -7933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5010000.00
netIncomeApplicableToCommonShares 5281000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26078000.00
minorityInterest 8000.00
netIncome 17017000.00
sellingGeneralAdministrative 20655000.00
grossProfit 63168000.00
reconciledDepreciation 9474000.00
ebit 34525000.00
ebitda 43999000.00
depreciationAndAmortization 9474000.00
nonOperatingIncomeNetOther 2614000.00
operatingIncome 33039000.00
otherOperatingExpenses 247056000.00
interestExpense 8447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10189000.00
totalRevenue 280095000.00
totalOperatingExpenses 30129000.00
costOfRevenue 216927000.00
totalOtherIncomeExpenseNet -6961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17017000.00
netIncomeApplicableToCommonShares 17017000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax 27889000.00
minorityInterest 36000.00
netIncome 17672000.00
sellingGeneralAdministrative 17448000.00
grossProfit 61160000.00
reconciledDepreciation 9238000.00
ebit 35703000.00
ebitda 44941000.00
depreciationAndAmortization 9238000.00
operatingIncome 34474000.00
otherOperatingExpenses 253068000.00
interestExpense 7814000.00
incomeTaxExpense 10807000.00
totalRevenue 287542000.00
totalOperatingExpenses 26686000.00
costOfRevenue 226382000.00
totalOtherIncomeExpenseNet -6585000.00
netIncomeApplicableToCommonShares 17672000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26037000.00
minorityInterest 40000.00
netIncome 15480000.00
sellingGeneralAdministrative 19300000.00
grossProfit -586571000.00
reconciledDepreciation 13753000.00
ebit 34057000.00
ebitda 47810000.00
depreciationAndAmortization 13753000.00
operatingIncome 39473000.00
otherOperatingExpenses 271312000.00
interestExpense 8020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11667000.00
totalRevenue 310785000.00
totalOperatingExpenses -626044000.00
costOfRevenue 897356000.00
totalOtherIncomeExpenseNet -13436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15480000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29847000.00
minorityInterest 44000.00
netIncome 19258000.00
sellingGeneralAdministrative 15685000.00
grossProfit 294865000.00
reconciledDepreciation 9616000.00
ebit 36380000.00
ebitda 45996000.00
depreciationAndAmortization 9616000.00
operatingIncome 35156000.00
otherOperatingExpenses 259709000.00
interestExpense 6533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11493000.00
totalRevenue 294865000.00
totalOperatingExpenses 259709000.00
costOfRevenue 234300000.00
totalOtherIncomeExpenseNet -5309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19258000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25322000.00
minorityInterest 85000.00
netIncome 16511000.00
sellingGeneralAdministrative 17015000.00
sellingAndMarketingExpenses 218857000.00
grossProfit 276379000.00
reconciledDepreciation 9630000.00
ebit 32083000.00
ebitda 41713000.00
depreciationAndAmortization 9630000.00
operatingIncome 30877000.00
otherOperatingExpenses 245502000.00
interestExpense 6761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9690000.00
totalRevenue 276379000.00
totalOperatingExpenses 245502000.00
costOfRevenue 218700000.00
totalOtherIncomeExpenseNet -5555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16491000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23568000.00
minorityInterest 0.00
netIncome 14705000.00
sellingGeneralAdministrative 17236000.00
grossProfit 56734000.00
reconciledDepreciation 9816000.00
ebit 30772000.00
ebitda 40588000.00
depreciationAndAmortization 9816000.00
operatingIncome 29682000.00
otherOperatingExpenses 229379000.00
interestExpense 7204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9141000.00
totalRevenue 259061000.00
totalOperatingExpenses 27052000.00
costOfRevenue 202327000.00
totalOtherIncomeExpenseNet -6114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15071000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25098000.00
minorityInterest 376000.00
netIncome 16437000.00
sellingGeneralAdministrative 17300000.00
grossProfit 58859000.00
reconciledDepreciation 12380000.00
ebit 39213000.00
ebitda 51593000.00
depreciationAndAmortization 12380000.00
operatingIncome 32168000.00
otherOperatingExpenses 189832000.00
interestExpense 8535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9082000.00
totalRevenue 222000000.00
totalOperatingExpenses 26691000.00
costOfRevenue 163141000.00
totalOtherIncomeExpenseNet -7070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20216000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24009000.00
minorityInterest 0.00
netIncome 15859000.00
sellingGeneralAdministrative 16900000.00
grossProfit 55896000.00
reconciledDepreciation 6795000.00
ebit 32157000.00
ebitda 38952000.00
depreciationAndAmortization 6795000.00
operatingIncome 29440000.00
otherOperatingExpenses 235967000.00
interestExpense 7309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8835000.00
totalRevenue 265407000.00
totalOperatingExpenses 26456000.00
costOfRevenue 209511000.00
totalOtherIncomeExpenseNet 778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15497000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23054000.00
minorityInterest 0.00
netIncome 14199000.00
sellingGeneralAdministrative 17857000.00
grossProfit 55292000.00
reconciledDepreciation 10708000.00
ebit 27978000.00
ebitda 38686000.00
depreciationAndAmortization 10708000.00
operatingIncome 27978000.00
otherOperatingExpenses 253561000.00
interestExpense 6871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 281539000.00
totalOperatingExpenses 27314000.00
costOfRevenue 226247000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13852000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18795000.00
minorityInterest 0.00
netIncome 12407000.00
sellingGeneralAdministrative 17024000.00
grossProfit 50624000.00
reconciledDepreciation 10538000.00
ebit 24527000.00
ebitda 35065000.00
depreciationAndAmortization 10538000.00
operatingIncome 24527000.00
otherOperatingExpenses 250433000.00
interestExpense 7487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6906000.00
totalRevenue 274960000.00
totalOperatingExpenses 26097000.00
costOfRevenue 224336000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11888000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17618000.00
minorityInterest 115000.00
netIncome 11477000.00
sellingGeneralAdministrative 17600000.00
grossProfit 49992000.00
reconciledDepreciation 10351000.00
ebit 23410000.00
ebitda 33761000.00
depreciationAndAmortization 10351000.00
operatingIncome 23410000.00
otherOperatingExpenses 239227000.00
interestExpense 8002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6696000.00
totalRevenue 262637000.00
totalOperatingExpenses 26582000.00
costOfRevenue 212645000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10523000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19209000.00
minorityInterest 91000.00
netIncome 12738000.00
sellingGeneralAdministrative 16054000.00
grossProfit 50497000.00
reconciledDepreciation 10657000.00
ebit 25264000.00
ebitda 35921000.00
depreciationAndAmortization 10657000.00
operatingIncome 25264000.00
otherOperatingExpenses 241745000.00
interestExpense 8351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7385000.00
totalRevenue 267009000.00
totalOperatingExpenses 25233000.00
costOfRevenue 216512000.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10329000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18965000.00
minorityInterest 99000.00
netIncome 12367000.00
sellingGeneralAdministrative 15700000.00
grossProfit 50810000.00
reconciledDepreciation 9524000.00
ebit 26598000.00
ebitda 36122000.00
depreciationAndAmortization 9524000.00
operatingIncome 26598000.00
otherOperatingExpenses 231585000.00
interestExpense 8634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7004000.00
totalRevenue 258183000.00
totalOperatingExpenses 24212000.00
costOfRevenue 207373000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12254000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7947000.00
minorityInterest 92000.00
netIncome 5264000.00
sellingGeneralAdministrative 15053000.00
grossProfit 42899000.00
reconciledDepreciation 8336000.00
ebit 25359000.00
ebitda 33695000.00
depreciationAndAmortization 8336000.00
operatingIncome 20565000.00
otherOperatingExpenses 216439000.00
interestExpense 11064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3141000.00
totalRevenue 237004000.00
totalOperatingExpenses 22334000.00
costOfRevenue 194105000.00
totalOtherIncomeExpenseNet -4411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4983000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15442000.00
minorityInterest 80000.00
netIncome 10665000.00
sellingGeneralAdministrative 13894000.00
grossProfit 37158000.00
reconciledDepreciation 5041000.00
ebit 18797000.00
ebitda 23838000.00
depreciationAndAmortization 5041000.00
operatingIncome 18797000.00
otherOperatingExpenses 228607000.00
interestExpense 6236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5363000.00
totalRevenue 247404000.00
totalOperatingExpenses 18361000.00
costOfRevenue 210246000.00
totalOtherIncomeExpenseNet 538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10537000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13181000.00
minorityInterest 71000.00
netIncome 8642000.00
sellingGeneralAdministrative 14100000.00
grossProfit 37138000.00
reconciledDepreciation 6759000.00
ebit 16985000.00
ebitda 23744000.00
depreciationAndAmortization 6759000.00
operatingIncome 16985000.00
otherOperatingExpenses 201924000.00
interestExpense 6587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4854000.00
totalRevenue 218909000.00
totalOperatingExpenses 20153000.00
costOfRevenue 181771000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8666000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9640000.00
minorityInterest -9000.00
netIncome 6318000.00
sellingGeneralAdministrative 14292000.00
grossProfit 36273000.00
reconciledDepreciation 6545000.00
ebit 17252000.00
ebitda 23797000.00
depreciationAndAmortization 6545000.00
operatingIncome 15957000.00
otherOperatingExpenses 192731000.00
interestExpense 7829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3595000.00
totalRevenue 208688000.00
totalOperatingExpenses 20316000.00
costOfRevenue 172415000.00
totalOtherIncomeExpenseNet -944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6431000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7099000.00
minorityInterest 9000.00
netIncome 4556000.00
sellingGeneralAdministrative 14009000.00
grossProfit 32135000.00
reconciledDepreciation 5945000.00
ebit 12462000.00
ebitda 18407000.00
depreciationAndAmortization 5945000.00
operatingIncome 12462000.00
otherOperatingExpenses 173419000.00
interestExpense 7579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2693000.00
totalRevenue 185881000.00
totalOperatingExpenses 19673000.00
costOfRevenue 153746000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4674000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17269000.00
minorityInterest 202000.00
netIncome -807000.00
sellingGeneralAdministrative 13200000.00
grossProfit 5303000.00
reconciledDepreciation 4957000.00
ebit -12613000.00
ebitda -7656000.00
depreciationAndAmortization 4957000.00
operatingIncome -12613000.00
otherOperatingExpenses 171012000.00
interestExpense 6354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13768000.00
totalRevenue 158399000.00
totalOperatingExpenses 17916000.00
costOfRevenue 153096000.00
totalOtherIncomeExpenseNet 2280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5369000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1196000.00
minorityInterest 181000.00
netIncome 443000.00
sellingGeneralAdministrative 11719000.00
grossProfit 20924000.00
reconciledDepreciation 3645000.00
ebit 6793000.00
ebitda 10438000.00
depreciationAndAmortization 3645000.00
operatingIncome 5533000.00
otherOperatingExpenses 143924000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 149457000.00
totalOperatingExpenses 15391000.00
costOfRevenue 128533000.00
totalOtherIncomeExpenseNet -1098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 510000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4537000.00
minorityInterest 175000.00
netIncome 4474000.00
sellingGeneralAdministrative 10782000.00
sellingAndMarketingExpenses 1891000.00
grossProfit 24081000.00
reconciledDepreciation 3841000.00
ebit 7775000.00
ebitda 11616000.00
depreciationAndAmortization 3841000.00
operatingIncome 7648000.00
otherOperatingExpenses 150531000.00
interestExpense 5972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 158179000.00
totalOperatingExpenses 16433000.00
costOfRevenue 134098000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4301000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4755000.00
minorityInterest 184000.00
netIncome 2896000.00
sellingGeneralAdministrative 11401000.00
grossProfit 23077000.00
reconciledDepreciation 3882000.00
ebit 7873000.00
ebitda 11755000.00
depreciationAndAmortization 3882000.00
operatingIncome 7873000.00
otherOperatingExpenses 146157000.00
interestExpense 5454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 154030000.00
totalOperatingExpenses 15204000.00
costOfRevenue 130953000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2391000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7072000.00
minorityInterest 163000.00
netIncome 4936000.00
sellingGeneralAdministrative 13300000.00
grossProfit 27213000.00
reconciledDepreciation 4154000.00
ebit 9856000.00
ebitda 14010000.00
depreciationAndAmortization 4154000.00
operatingIncome 9856000.00
otherOperatingExpenses 167136000.00
interestExpense 1234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92000.00
totalRevenue 176992000.00
totalOperatingExpenses 17357000.00
costOfRevenue 149779000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5926000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9965000.00
minorityInterest 215000.00
netIncome 5741000.00
sellingGeneralAdministrative 10629000.00
grossProfit 27251000.00
reconciledDepreciation 3365000.00
ebit 13257000.00
ebitda 16622000.00
depreciationAndAmortization 3365000.00
operatingIncome 13018000.00
otherOperatingExpenses 135261000.00
interestExpense 5167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4567000.00
totalRevenue 148279000.00
totalOperatingExpenses 14233000.00
costOfRevenue 121028000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5741000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6170000.00
minorityInterest 158000.00
netIncome 3739000.00
sellingGeneralAdministrative 10782000.00
grossProfit 23862000.00
reconciledDepreciation 3221000.00
ebit 9859000.00
ebitda 13080000.00
depreciationAndAmortization 3221000.00
operatingIncome 9678000.00
otherOperatingExpenses 137048000.00
interestExpense 5972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2432000.00
totalRevenue 146726000.00
totalOperatingExpenses 14184000.00
costOfRevenue 122864000.00
totalOtherIncomeExpenseNet 355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3451000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3556000.00
minorityInterest 174000.00
netIncome 2399000.00
sellingGeneralAdministrative 11191000.00
grossProfit 21314000.00
reconciledDepreciation 4014000.00
ebit 6758000.00
ebitda 10772000.00
depreciationAndAmortization 4014000.00
operatingIncome 6758000.00
otherOperatingExpenses 135793000.00
interestExpense 5840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1406000.00
totalRevenue 142551000.00
totalOperatingExpenses 14556000.00
costOfRevenue 121237000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2045000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5550000.00
minorityInterest 192000.00
netIncome 3429000.00
sellingGeneralAdministrative 10800000.00
grossProfit 23415000.00
reconciledDepreciation 4234000.00
ebit -52053000.00
ebitda -47819000.00
depreciationAndAmortization 4234000.00
operatingIncome -52053000.00
otherOperatingExpenses 213234000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2121000.00
totalRevenue 161181000.00
totalOperatingExpenses 75468000.00
costOfRevenue 137766000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2652000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58829000.00
minorityInterest 453000.00
netIncome 30368000.00
sellingGeneralAdministrative 9500000.00
grossProfit 16078000.00
reconciledDepreciation 3433000.00
ebit -55922000.00
ebitda -52489000.00
depreciationAndAmortization 3433000.00
operatingIncome 3123000.00
otherOperatingExpenses 154725000.00
interestExpense 5558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28461000.00
totalRevenue 157848000.00
totalOperatingExpenses 12955000.00
costOfRevenue 141770000.00
totalOtherIncomeExpenseNet 59559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29270000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8273000.00
minorityInterest 0.00
netIncome 6299000.00
sellingGeneralAdministrative 10100000.00
grossProfit 23667000.00
reconciledDepreciation 3606000.00
ebit 13552000.00
ebitda 17158000.00
depreciationAndAmortization 3606000.00
operatingIncome 9946000.00
otherOperatingExpenses 139655000.00
interestExpense 3088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3412000.00
totalRevenue 153207000.00
totalOperatingExpenses 10115000.00
costOfRevenue 129540000.00
totalOtherIncomeExpenseNet 1438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8452000.00
minorityInterest 0.00
netIncome 5172000.00
sellingGeneralAdministrative 8900000.00
grossProfit 21954000.00
reconciledDepreciation 3313000.00
ebit 9706000.00
ebitda 13019000.00
depreciationAndAmortization 3313000.00
operatingIncome 9706000.00
otherOperatingExpenses 135548000.00
interestExpense 3003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3280000.00
totalRevenue 145254000.00
totalOperatingExpenses 12248000.00
costOfRevenue 123300000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4341000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12380000.00
minorityInterest 0.00
netIncome 5555000.00
sellingGeneralAdministrative 10184000.00
sellingAndMarketingExpenses 2288000.00
grossProfit 19505000.00
reconciledDepreciation 4747000.00
ebit 6862000.00
ebitda 11609000.00
depreciationAndAmortization 4747000.00
operatingIncome 6862000.00
otherOperatingExpenses 138670000.00
interestExpense 24772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2948000.00
totalRevenue 145532000.00
totalOperatingExpenses 12643000.00
costOfRevenue 126027000.00
totalOtherIncomeExpenseNet 1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5555000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7930000.00
minorityInterest 0.00
netIncome 5358000.00
sellingGeneralAdministrative 7800000.00
grossProfit 17884000.00
reconciledDepreciation 2422000.00
ebit 7613000.00
ebitda 10035000.00
depreciationAndAmortization 2422000.00
operatingIncome 7613000.00
otherOperatingExpenses 134093000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3229000.00
totalRevenue 141706000.00
totalOperatingExpenses 10271000.00
costOfRevenue 123822000.00
totalOtherIncomeExpenseNet 657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5358000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7774000.00
minorityInterest 0.00
netIncome 5405000.00
sellingGeneralAdministrative 8286000.00
grossProfit 18208000.00
reconciledDepreciation 2439000.00
ebit 9922000.00
ebitda 12361000.00
depreciationAndAmortization 2439000.00
operatingIncome 7483000.00
otherOperatingExpenses 131270000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4003000.00
totalRevenue 141192000.00
totalOperatingExpenses 8286000.00
costOfRevenue 122984000.00
totalOtherIncomeExpenseNet 1634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5405000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6069000.00
minorityInterest 0.00
netIncome 5183000.00
sellingGeneralAdministrative 8115000.00
grossProfit 16518000.00
reconciledDepreciation 2485000.00
ebit 5918000.00
ebitda 8403000.00
depreciationAndAmortization 2485000.00
operatingIncome 5918000.00
otherOperatingExpenses 134264000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2472000.00
totalRevenue 140182000.00
totalOperatingExpenses 10600000.00
costOfRevenue 123664000.00
totalOtherIncomeExpenseNet 1586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5183000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6271000.00
minorityInterest 0.00
netIncome 5581000.00
sellingGeneralAdministrative 5600000.00
grossProfit 17211000.00
reconciledDepreciation 2393000.00
ebit 6178000.00
ebitda 8571000.00
depreciationAndAmortization 2393000.00
operatingIncome 6178000.00
otherOperatingExpenses 136970000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2460000.00
totalRevenue 143148000.00
totalOperatingExpenses 11033000.00
costOfRevenue 125937000.00
totalOtherIncomeExpenseNet -1230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5581000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9142000.00
minorityInterest 0.00
netIncome 5843000.00
sellingGeneralAdministrative 6691000.00
grossProfit 18529000.00
reconciledDepreciation 2792000.00
ebit 9046000.00
ebitda 11838000.00
depreciationAndAmortization 2792000.00
operatingIncome 9046000.00
otherOperatingExpenses 133161000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3596000.00
totalRevenue 142207000.00
totalOperatingExpenses 9483000.00
costOfRevenue 123678000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5843000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7891000.00
minorityInterest 0.00
netIncome 5323000.00
sellingGeneralAdministrative 6200000.00
grossProfit 14853000.00
reconciledDepreciation 2277000.00
ebit 6417000.00
ebitda 8694000.00
depreciationAndAmortization 2277000.00
operatingIncome 6417000.00
otherOperatingExpenses 135298000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2568000.00
totalRevenue 141715000.00
totalOperatingExpenses 8436000.00
costOfRevenue 126862000.00
totalOtherIncomeExpenseNet 1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5323000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3714000.00
minorityInterest 0.00
netIncome 2632000.00
sellingGeneralAdministrative 5900000.00
grossProfit 10933000.00
reconciledDepreciation 2457000.00
ebit 2543000.00
ebitda 5000000.00
depreciationAndAmortization 2457000.00
operatingIncome 2543000.00
otherOperatingExpenses 132460000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 135003000.00
totalOperatingExpenses 8390000.00
costOfRevenue 124070000.00
totalOtherIncomeExpenseNet 942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2632000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7680000.00
minorityInterest 0.00
netIncome 4994000.00
sellingGeneralAdministrative 4480000.00
grossProfit 13176000.00
reconciledDepreciation 2269000.00
ebit 6477000.00
ebitda 8746000.00
depreciationAndAmortization 2269000.00
operatingIncome 6427000.00
otherOperatingExpenses 128859000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2686000.00
totalRevenue 135286000.00
totalOperatingExpenses 6749000.00
costOfRevenue 122110000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4994000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3100000.00
minorityInterest 0.00
netIncome 2373000.00
sellingGeneralAdministrative 5300000.00
grossProfit 13503000.00
reconciledDepreciation 2482000.00
ebit 8270000.00
ebitda 10752000.00
depreciationAndAmortization 2482000.00
operatingIncome 5685000.00
otherOperatingExpenses 130203000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 135888000.00
totalOperatingExpenses 7818000.00
costOfRevenue 122385000.00
totalOtherIncomeExpenseNet -2585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2373000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7328000.00
minorityInterest 0.00
netIncome 4838000.00
sellingGeneralAdministrative 5200000.00
grossProfit 12040000.00
reconciledDepreciation 1806000.00
ebit 2832000.00
ebitda 4638000.00
depreciationAndAmortization 1806000.00
operatingIncome 5080000.00
otherOperatingExpenses 128795000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2490000.00
totalRevenue 133875000.00
totalOperatingExpenses 6960000.00
costOfRevenue 121835000.00
totalOtherIncomeExpenseNet 2248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4838000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7238000.00
minorityInterest 0.00
netIncome 4789000.00
sellingGeneralAdministrative 6200000.00
grossProfit 13803000.00
reconciledDepreciation 2082000.00
ebit 4439000.00
ebitda 6521000.00
depreciationAndAmortization 2082000.00
operatingIncome 5569000.00
otherOperatingExpenses 124939000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2449000.00
totalRevenue 130508000.00
totalOperatingExpenses 8234000.00
costOfRevenue 116705000.00
totalOtherIncomeExpenseNet 1130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4789000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6000000.00
sellingGeneralAdministrative 5000000.00
grossProfit 12500000.00
reconciledDepreciation 1600000.00
ebit 3300000.00
ebitda 4900000.00
depreciationAndAmortization 1600000.00
operatingIncome 5900000.00
otherOperatingExpenses 117100000.00
incomeTaxExpense 3600000.00
totalRevenue 123000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 110500000.00
totalOtherIncomeExpenseNet 2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5700000.00
sellingGeneralAdministrative 4800000.00
grossProfit 12900000.00
reconciledDepreciation 1300000.00
ebit 5800000.00
ebitda 7100000.00
depreciationAndAmortization 1300000.00
operatingIncome 6800000.00
otherOperatingExpenses 105200000.00
incomeTaxExpense 3200000.00
totalRevenue 112000000.00
totalOperatingExpenses 6100000.00
costOfRevenue 99100000.00
totalOtherIncomeExpenseNet 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5400000.00
sellingGeneralAdministrative 4500000.00
grossProfit 12400000.00
reconciledDepreciation 1200000.00
ebit 5100000.00
ebitda 6300000.00
depreciationAndAmortization 1200000.00
operatingIncome 6700000.00
otherOperatingExpenses 99300000.00
incomeTaxExpense 3000000.00
totalRevenue 106000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet 1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome -6900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 12500000.00
reconciledDepreciation 1300000.00
ebit 18400000.00
ebitda 14000000.00
depreciationAndAmortization -4400000.00
operatingIncome 12700000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense 2500000.00
totalRevenue 88700000.00
totalOperatingExpenses -200000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet -5700000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome -6900000.00
sellingGeneralAdministrative 4200000.00
grossProfit 12500000.00
reconciledDepreciation -4400000.00
ebit -4400000.00
ebitda -8800000.00
depreciationAndAmortization -4400000.00
operatingIncome 12700000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense 2500000.00
totalRevenue 88700000.00
totalOperatingExpenses -200000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet -5600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 12500000.00
reconciledDepreciation 2400000.00
ebit 5300000.00
ebitda 7700000.00
depreciationAndAmortization 2400000.00
operatingIncome 6400000.00
otherOperatingExpenses 71800000.00
incomeTaxExpense 2900000.00
totalRevenue 78200000.00
totalOperatingExpenses 6100000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 11400000.00
reconciledDepreciation 2900000.00
ebit 4200000.00
ebitda 7100000.00
depreciationAndAmortization 2900000.00
operatingIncome 5300000.00
otherOperatingExpenses 69300000.00
incomeTaxExpense 2400000.00
totalRevenue 74600000.00
totalOperatingExpenses 6100000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
sellingGeneralAdministrative 3800000.00
grossProfit 12000000.00
reconciledDepreciation 2700000.00
ebit 5000000.00
ebitda 7700000.00
depreciationAndAmortization 2700000.00
operatingIncome 5500000.00
otherOperatingExpenses 65800000.00
incomeTaxExpense 2400000.00
totalRevenue 71300000.00
totalOperatingExpenses 6500000.00
costOfRevenue 59300000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 10300000.00
reconciledDepreciation 1700000.00
ebit 3700000.00
ebitda 5400000.00
depreciationAndAmortization 1700000.00
operatingIncome 4700000.00
otherOperatingExpenses 54400000.00
incomeTaxExpense 2200000.00
totalRevenue 59100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9500000.00
reconciledDepreciation 1900000.00
ebit 4500000.00
ebitda 6400000.00
depreciationAndAmortization 1900000.00
operatingIncome 4800000.00
otherOperatingExpenses 50300000.00
incomeTaxExpense 1900000.00
totalRevenue 55100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8300000.00
reconciledDepreciation 1600000.00
ebit 3300000.00
ebitda 4900000.00
depreciationAndAmortization 1600000.00
operatingIncome 3800000.00
otherOperatingExpenses 47700000.00
incomeTaxExpense 1600000.00
totalRevenue 51500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6800000.00
reconciledDepreciation 1100000.00
ebit 2600000.00
ebitda 3700000.00
depreciationAndAmortization 1100000.00
operatingIncome 3300000.00
otherOperatingExpenses 37900000.00
incomeTaxExpense 1500000.00
totalRevenue 41200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6400000.00
reconciledDepreciation 900000.00
ebit 2800000.00
ebitda 3700000.00
depreciationAndAmortization 900000.00
operatingIncome 3300000.00
otherOperatingExpenses 34900000.00
incomeTaxExpense 1200000.00
totalRevenue 38200000.00
totalOperatingExpenses 3100000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 2100000.00
grossProfit 6000000.00
reconciledDepreciation 1000000.00
ebit 2200000.00
ebitda 3200000.00
depreciationAndAmortization 1000000.00
operatingIncome 3000000.00
otherOperatingExpenses 33800000.00
incomeTaxExpense 1300000.00
totalRevenue 36800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
grossProfit 4700000.00
reconciledDepreciation 800000.00
ebit 1000000.00
ebitda 1800000.00
depreciationAndAmortization 800000.00
operatingIncome 1800000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense 900000.00
totalRevenue 33400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 4800000.00
reconciledDepreciation 800000.00
ebit 1000000.00
ebitda 1800000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense 900000.00
totalRevenue 29400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 4600000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 25700000.00
incomeTaxExpense 800000.00
totalRevenue 27600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 4400000.00
reconciledDepreciation 600000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense 700000.00
totalRevenue 25800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
grossProfit 4300000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 800000.00
totalRevenue 22600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 26900000.00
incomeTaxExpense 600000.00
totalRevenue 28500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 700000.00
grossProfit 5400000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 29200000.00
incomeTaxExpense 600000.00
totalRevenue 30600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 3800000.00
reconciledDepreciation 800000.00
ebit 1400000.00
ebitda 2200000.00
depreciationAndAmortization 800000.00
operatingIncome 1300000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense 500000.00
totalRevenue 25700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense 300000.00
totalRevenue 26300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 22900000.00
ebitda 22900000.00
operatingIncome 22900000.00
incomeTaxExpense -500000.00
totalRevenue 22900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 15700000.00
ebitda -45600000.00
operatingIncome -45600000.00
otherOperatingExpenses 61300000.00
incomeTaxExpense -200000.00
totalRevenue 15700000.00
totalOperatingExpenses -61300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
incomeTaxExpense -200000.00
totalRevenue 15700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
incomeTaxExpense -200000.00
totalRevenue 15700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
incomeTaxExpense -200000.00
totalRevenue 15700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 229820000.00
minorityInterest 121000.00
netIncome 171813000.00
sellingGeneralAdministrative 196972000.00
grossProfit 712999000.00
reconciledDepreciation 132925000.00
ebit 383102000.00
ebitda 532858000.00
depreciationAndAmortization 149756000.00
operatingIncome 383102000.00
otherOperatingExpenses 1993625000.00
interestExpense 164550000.00
taxProvision 62899000.00
interestIncome 16831000.00
netInterestIncome -147719000.00
incomeTaxExpense 62899000.00
totalRevenue 2376727000.00
totalOperatingExpenses 329897000.00
costOfRevenue 1663728000.00
totalOtherIncomeExpenseNet -153282000.00
netIncomeFromContinuingOps 171692000.00
netIncomeApplicableToCommonShares 142467000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 192822000.00
minorityInterest 185000.00
netIncome 77418000.00
sellingGeneralAdministrative 204306000.00
grossProfit 627566000.00
reconciledDepreciation 135177000.00
ebit 288083000.00
ebitda 447267000.00
depreciationAndAmortization 159184000.00
nonOperatingIncomeNetOther 41340000.00
operatingIncome 288083000.00
otherOperatingExpenses 1968529000.00
interestExpense 129460000.00
taxProvision 122730000.00
interestIncome 105453000.00
netInterestIncome -105453000.00
incomeTaxExpense 122730000.00
totalRevenue 2256612000.00
totalOperatingExpenses 339483000.00
costOfRevenue 1629046000.00
totalOtherIncomeExpenseNet -95261000.00
netIncomeFromContinuingOps 77233000.00
netIncomeApplicableToCommonShares 77418000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 124128000.00
minorityInterest -201000.00
netIncome 113032000.00
sellingGeneralAdministrative 193372000.00
grossProfit 571772000.00
reconciledDepreciation 134680000.00
ebit 222574000.00
ebitda 401472000.00
depreciationAndAmortization 178898000.00
nonOperatingIncomeNetOther 37557000.00
operatingIncome 222574000.00
otherOperatingExpenses 2106378000.00
interestExpense 126837000.00
taxProvision 20463000.00
interestIncome 23072000.00
netInterestIncome -103765000.00
nonRecurring 21146000.00
incomeTaxExpense 20463000.00
totalRevenue 2350098000.00
totalOperatingExpenses 328052000.00
costOfRevenue 1778326000.00
totalOtherIncomeExpenseNet -98446000.00
netIncomeFromContinuingOps 103665000.00
netIncomeApplicableToCommonShares 113032000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 173528000.00
minorityInterest -191000.00
netIncome 166603000.00
sellingGeneralAdministrative 185926000.00
grossProfit 617164000.00
reconciledDepreciation 130825000.00
ebit 300413000.00
ebitda 460172000.00
depreciationAndAmortization 159759000.00
nonOperatingIncomeNetOther 24139000.00
operatingIncome 300413000.00
otherOperatingExpenses 2177509000.00
interestExpense 151024000.00
taxProvision 16648000.00
interestIncome 28934000.00
netInterestIncome -122090000.00
extraordinaryItems 0.00
incomeTaxExpense 16648000.00
totalRevenue 2477922000.00
totalOperatingExpenses 316751000.00
costOfRevenue 1860758000.00
totalOtherIncomeExpenseNet -126885000.00
netIncomeFromContinuingOps 190176000.00
netIncomeApplicableToCommonShares 166603000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149317000.00
minorityInterest -262000.00
netIncome 145089000.00
sellingGeneralAdministrative 184515000.00
grossProfit 575614000.00
reconciledDepreciation 126434000.00
ebit 299420000.00
ebitda 425854000.00
depreciationAndAmortization 126434000.00
nonOperatingIncomeNetOther 34755000.00
operatingIncome 264665000.00
otherOperatingExpenses 2066721000.00
interestExpense 150103000.00
taxProvision 14117000.00
interestIncome 34755000.00
netInterestIncome -115348000.00
extraordinaryItems -304000.00
incomeTaxExpense 14117000.00
totalRevenue 2331386000.00
totalOperatingExpenses 310949000.00
costOfRevenue 1755772000.00
totalOtherIncomeExpenseNet -115348000.00
netIncomeFromContinuingOps 163434000.00
netIncomeApplicableToCommonShares 145089000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151937000.00
minorityInterest -217000.00
netIncome 146241000.00
sellingGeneralAdministrative 190343000.00
grossProfit 562925000.00
reconciledDepreciation 124297000.00
ebit 299961000.00
ebitda 424258000.00
depreciationAndAmortization 124297000.00
nonOperatingIncomeNetOther 51676000.00
operatingIncome 248285000.00
otherOperatingExpenses 2015135000.00
interestExpense 148024000.00
taxProvision 17958000.00
interestIncome 51676000.00
netInterestIncome -96348000.00
extraordinaryItems -9584000.00
incomeTaxExpense 17958000.00
totalRevenue 2263420000.00
totalOperatingExpenses 314640000.00
costOfRevenue 1700495000.00
totalOtherIncomeExpenseNet -96348000.00
netIncomeFromContinuingOps 169895000.00
netIncomeApplicableToCommonShares 146241000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149477000.00
minorityInterest -217000.00
netIncome 148715000.00
sellingGeneralAdministrative 148709000.00
grossProfit 529209000.00
ebit 294080000.00
ebitda 408996000.00
depreciationAndAmortization 114916000.00
nonOperatingIncomeNetOther 12611000.00
operatingIncome 265584000.00
otherOperatingExpenses 1913906000.00
interestExpense 128718000.00
taxProvision 7904000.00
interestIncome 28496000.00
netInterestIncome -100222000.00
incomeTaxExpense 7904000.00
totalRevenue 2179490000.00
totalOperatingExpenses 263625000.00
costOfRevenue 1650281000.00
totalOtherIncomeExpenseNet -15885000.00
netIncomeFromContinuingOps 157381000.00
netIncomeApplicableToCommonShares 148715000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 141171000.00
minorityInterest -123000.00
netIncome 139438000.00
sellingGeneralAdministrative 137040000.00
grossProfit 479525000.00
ebit 247307000.00
ebitda 354063000.00
depreciationAndAmortization 106756000.00
nonOperatingIncomeNetOther 11578000.00
operatingIncome 235729000.00
otherOperatingExpenses 1607578000.00
interestExpense 106136000.00
taxProvision 7389000.00
interestIncome 94558000.00
incomeTaxExpense 7389000.00
totalRevenue 1843307000.00
totalOperatingExpenses 243796000.00
costOfRevenue 1363782000.00
totalOtherIncomeExpenseNet -94558000.00
netIncomeFromContinuingOps 139315000.00
netIncomeApplicableToCommonShares 139438000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 152110000.00
minorityInterest -90000.00
netIncome 143930000.00
sellingGeneralAdministrative 115018000.00
grossProfit 445920000.00
ebit 239478000.00
ebitda 335649000.00
depreciationAndAmortization 96171000.00
nonOperatingIncomeNetOther 4747000.00
operatingIncome 234731000.00
otherOperatingExpenses 1456889000.00
interestExpense 87368000.00
incomeTaxExpense 14093000.00
totalRevenue 1691620000.00
totalOperatingExpenses 211189000.00
costOfRevenue 1245700000.00
totalOtherIncomeExpenseNet -82621000.00
netIncomeFromContinuingOps 143840000.00
netIncomeApplicableToCommonShares 143930000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85147000.00
minorityInterest 62000.00
netIncome 115135000.00
sellingGeneralAdministrative 117061000.00
grossProfit 397209000.00
ebit 188808000.00
ebitda 283472000.00
depreciationAndAmortization 94664000.00
nonOperatingIncomeNetOther -17333000.00
operatingIncome 185484000.00
otherOperatingExpenses 1336590000.00
interestExpense 83004000.00
incomeTaxExpense -26050000.00
totalRevenue 1522074000.00
totalOperatingExpenses 211725000.00
costOfRevenue 1124865000.00
totalOtherIncomeExpenseNet -20657000.00
discontinuedOperations -2265000.00
netIncomeFromContinuingOps 117462000.00
netIncomeApplicableToCommonShares 115135000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100418000.00
minorityInterest -852000.00
netIncome 134750000.00
sellingGeneralAdministrative 113792000.00
grossProfit 389830000.00
ebit 191069000.00
ebitda 282754000.00
depreciationAndAmortization 91685000.00
nonOperatingIncomeNetOther -1746000.00
operatingIncome 184353000.00
otherOperatingExpenses 1294709000.00
interestExpense 82189000.00
incomeTaxExpense -40562000.00
totalRevenue 1479062000.00
totalOperatingExpenses 205477000.00
costOfRevenue 1089232000.00
totalOtherIncomeExpenseNet -8462000.00
discontinuedOperations -10660000.00
netIncomeFromContinuingOps 144558000.00
netIncomeApplicableToCommonShares 134750000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123825000.00
minorityInterest -852000.00
netIncome 78625000.00
sellingGeneralAdministrative 113809000.00
grossProfit 391319000.00
ebit 199207000.00
ebitda 284548000.00
depreciationAndAmortization 85341000.00
nonOperatingIncomeNetOther -1746000.00
operatingIncome 192169000.00
otherOperatingExpenses 1420730000.00
interestExpense 75382000.00
incomeTaxExpense 47925000.00
totalRevenue 1612899000.00
totalOperatingExpenses 199150000.00
costOfRevenue 1221580000.00
totalOtherIncomeExpenseNet -68344000.00
discontinuedOperations -10660000.00
netIncomeFromContinuingOps 144558000.00
netIncomeApplicableToCommonShares 134750000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98104000.00
minorityInterest -678000.00
netIncome 63468000.00
sellingGeneralAdministrative 106364000.00
grossProfit 294948000.00
ebit 146744000.00
ebitda 194855000.00
depreciationAndAmortization 48111000.00
nonOperatingIncomeNetOther 2556000.00
operatingIncome 140473000.00
otherOperatingExpenses 1129495000.00
interestExpense 40707000.00
incomeTaxExpense 39532000.00
totalRevenue 1269968000.00
totalOperatingExpenses 154475000.00
costOfRevenue 975020000.00
totalOtherIncomeExpenseNet -7933000.00
netIncomeFromContinuingOps 62790000.00
netIncomeApplicableToCommonShares 63468000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 104774000.00
netIncome 65954000.00
sellingGeneralAdministrative 36042000.00
sellingAndMarketingExpenses 33198000.00
grossProfit 243734000.00
ebit 140131000.00
ebitda 182946000.00
depreciationAndAmortization 42815000.00
operatingIncome 135188000.00
otherOperatingExpenses 1005902000.00
interestExpense 28518000.00
incomeTaxExpense 41991000.00
totalRevenue 1141090000.00
totalOperatingExpenses 108546000.00
costOfRevenue 897356000.00
totalOtherIncomeExpenseNet -6839000.00
netIncomeApplicableToCommonShares 66300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
incomeBeforeTax 91239000.00
minorityInterest 376000.00
netIncome 58902000.00
sellingGeneralAdministrative 69200000.00
grossProfit 220953000.00
ebit 121441000.00
ebitda 158847000.00
depreciationAndAmortization 37406000.00
operatingIncome 114396000.00
otherOperatingExpenses 822053000.00
interestExpense 30202000.00
incomeTaxExpense 34033000.00
totalRevenue 1043006000.00
totalOperatingExpenses 822053000.00
costOfRevenue 822053000.00
totalOtherIncomeExpenseNet -23157000.00
netIncomeApplicableToCommonShares 61453000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
incomeBeforeTax 63737000.00
minorityInterest 397000.00
netIncome 41845000.00
sellingGeneralAdministrative 64500000.00
grossProfit 194198000.00
ebit 100630000.00
ebitda 139498000.00
depreciationAndAmortization 38868000.00
operatingIncome 95836000.00
otherOperatingExpenses 928996000.00
interestExpense 0.00
incomeTaxExpense 24226000.00
totalRevenue 1024832000.00
totalOperatingExpenses 98362000.00
costOfRevenue 830634000.00
totalOtherIncomeExpenseNet -2643000.00
netIncomeApplicableToCommonShares 41265000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
incomeBeforeTax 45362000.00
minorityInterest 125000.00
netIncome 30181000.00
sellingGeneralAdministrative 56268000.00
grossProfit 142704000.00
ebit 65496000.00
ebitda 89786000.00
depreciationAndAmortization 24290000.00
operatingIncome 64201000.00
otherOperatingExpenses 796681000.00
interestExpense 0.00
incomeTaxExpense 16505000.00
totalRevenue 860882000.00
totalOperatingExpenses 78503000.00
costOfRevenue 718178000.00
totalOtherIncomeExpenseNet 281000.00
netIncomeApplicableToCommonShares 30308000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax -7284000.00
minorityInterest 742000.00
netIncome 7006000.00
sellingGeneralAdministrative 49000000.00
grossProfit 72772000.00
ebit 9298000.00
ebitda 25623000.00
depreciationAndAmortization 16325000.00
operatingIncome 7938000.00
otherOperatingExpenses 604962000.00
interestExpense 0.00
incomeTaxExpense -11826000.00
totalRevenue 612900000.00
totalOperatingExpenses 64834000.00
costOfRevenue 540128000.00
totalOtherIncomeExpenseNet 719000.00
netIncomeApplicableToCommonShares 5879000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
incomeBeforeTax 26453000.00
minorityInterest 710000.00
netIncome 16815000.00
sellingGeneralAdministrative 39379000.00
sellingAndMarketingExpenses 6500000.00
grossProfit 99640000.00
ebit 39627000.00
ebitda 54381000.00
depreciationAndAmortization 14754000.00
operatingIncome 39310000.00
otherOperatingExpenses 575238000.00
interestExpense 17896000.00
incomeTaxExpense 8313000.00
totalRevenue 614548000.00
totalOperatingExpenses 60330000.00
costOfRevenue 514908000.00
totalOtherIncomeExpenseNet -317000.00
netIncomeApplicableToCommonShares 17430000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 82542000.00
netIncome 45268000.00
sellingGeneralAdministrative 39400000.00
grossProfit 85114000.00
ebit -27289000.00
ebitda -12703000.00
depreciationAndAmortization 14586000.00
operatingIncome 31756000.00
otherOperatingExpenses 585734000.00
interestExpense 0.00
incomeTaxExpense 37274000.00
totalRevenue 617490000.00
totalOperatingExpenses 53358000.00
costOfRevenue 532376000.00
totalOtherIncomeExpenseNet 62031000.00
netIncomeApplicableToCommonShares 45268000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 34153000.00
netIncome 21501000.00
sellingGeneralAdministrative 10184000.00
sellingAndMarketingExpenses 21962000.00
grossProfit 72115000.00
ebit 27876000.00
ebitda 39969000.00
depreciationAndAmortization 12093000.00
operatingIncome 27876000.00
otherOperatingExpenses 540736000.00
interestExpense 24772000.00
incomeTaxExpense 12652000.00
totalRevenue 568612000.00
totalOperatingExpenses 44239000.00
costOfRevenue 496497000.00
totalOtherIncomeExpenseNet 5220000.00
netIncomeApplicableToCommonShares 21501000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax 24865000.00
netIncome 19379000.00
sellingGeneralAdministrative 24400000.00
grossProfit 61526000.00
ebit 22964000.00
ebitda 32883000.00
depreciationAndAmortization 9919000.00
operatingIncome 24184000.00
otherOperatingExpenses 537889000.00
interestExpense 0.00
incomeTaxExpense 9706000.00
totalRevenue 562073000.00
totalOperatingExpenses 37342000.00
costOfRevenue 500547000.00
totalOtherIncomeExpenseNet 1220000.00
netIncomeApplicableToCommonShares 19379000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 25346000.00
netIncome 16994000.00
sellingGeneralAdministrative 21122000.00
grossProfit 52522000.00
ebit 21479000.00
ebitda 30118000.00
depreciationAndAmortization 8639000.00
operatingIncome 22761000.00
otherOperatingExpenses 512796000.00
interestExpense 0.00
incomeTaxExpense 8352000.00
totalRevenue 535557000.00
totalOperatingExpenses 29761000.00
costOfRevenue 483035000.00
totalOtherIncomeExpenseNet 1282000.00
netIncomeApplicableToCommonShares 16994000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 34400000.00
netIncome 21900000.00
sellingGeneralAdministrative 17800000.00
grossProfit 49200000.00
ebit 20900000.00
ebitda 26300000.00
depreciationAndAmortization 5400000.00
operatingIncome 26000000.00
otherOperatingExpenses 412500000.00
interestExpense 0.00
incomeTaxExpense 12500000.00
totalRevenue 438500000.00
totalOperatingExpenses 23200000.00
costOfRevenue 389300000.00
totalOtherIncomeExpenseNet 5100000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 5300000.00
sellingGeneralAdministrative 14900000.00
grossProfit 48400000.00
ebit 32900000.00
ebitda 36500000.00
depreciationAndAmortization 3600000.00
operatingIncome 29900000.00
otherOperatingExpenses 282900000.00
interestExpense 0.00
incomeTaxExpense 10200000.00
totalRevenue 312800000.00
totalOperatingExpenses 18500000.00
costOfRevenue 264400000.00
totalOtherIncomeExpenseNet -3000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 11900000.00
sellingGeneralAdministrative 12100000.00
grossProfit 34900000.00
ebit 13900000.00
ebitda 20200000.00
depreciationAndAmortization 6300000.00
operatingIncome 16500000.00
otherOperatingExpenses 190400000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 206900000.00
totalOperatingExpenses 18400000.00
costOfRevenue 172000000.00
totalOtherIncomeExpenseNet 2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8300000.00
sellingGeneralAdministrative 8700000.00
grossProfit 22000000.00
ebit 7000000.00
ebitda 10500000.00
depreciationAndAmortization 3500000.00
operatingIncome 9800000.00
otherOperatingExpenses 128000000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 137800000.00
totalOperatingExpenses 12200000.00
costOfRevenue 115800000.00
totalOtherIncomeExpenseNet 2800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4400000.00
grossProfit 17100000.00
ebit 7100000.00
ebitda 9400000.00
depreciationAndAmortization 2300000.00
operatingIncome 7200000.00
otherOperatingExpenses 92200000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 99400000.00
totalOperatingExpenses 9900000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2200000.00
grossProfit 14800000.00
ebit 4800000.00
ebitda 7100000.00
depreciationAndAmortization 2300000.00
operatingIncome 4500000.00
otherOperatingExpenses 101000000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 105500000.00
totalOperatingExpenses 10300000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 38000000.00
ebit 1200000.00
ebitda 3300000.00
depreciationAndAmortization 2100000.00
operatingIncome 1500000.00
otherOperatingExpenses 61300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 62800000.00
totalOperatingExpenses 36500000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 300000.00