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Getty Realty Corp. работает как инвестиционный траст недвижимости. Он занимается приобретением, владением, продажей и сдачей в аренду имущества магазина и автозаправочной станции. Фирма работает через следующие бренды: 76, BP, Citgo, Conoco, Exxon, Getty, Gulf, Mobil, Shell, Sunoco и Valero. Компания была основана Лео Либовитцем в 1955 году и имеет штаб-квартиру в Иерихоне, штат Нью-Йорк.

General
Code GTY
Type Common Stock
Name Getty Realty Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB94N9
ISIN US3742971092
PrimaryTicker GTY.US
CUSIP 374297208
CIK 1052752
EmployerIdNumber 11-3412575
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic
IsDelisted Нет
Address Two Jericho Plaza, Jericho, NY, United States, 11753
Phone 516-478-5400
WebURL https://www.gettyrealty.com
FullTimeEmployees 32
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1570513536
MarketCapitalizationMln 1570.5135
EBITDA 140122000
PERatio 20.9859
PEGRatio 0
WallStreetTargetPrice 30.8
BookValue 17.569
DividendShare 1.72
DividendYield 0.0604
EarningsShare 1.42
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.24
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.3913
OperatingMarginTTM 0.4839
ReturnOnAssetsTTM 0.0369
ReturnOnEquityTTM 0.0846
RevenueTTM 181327008
RevenuePerShareTTM 3.739
QuarterlyRevenueGrowthYOY 0.203
GrossProfitTTM 144035000
DilutedEpsTTM 1.42
QuarterlyEarningsGrowthYOY 0.133

Financials / Income Statement / quarterly / net Income

18.03M
2021-12-31
18.75M
2022-03-31
30.68M
2022-06-30
13.3M
2022-09-30
27.31M
2022-12-31
14.08M
2023-03-31
13.52M
2023-06-30
16.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

61.26M
2021-12-31
29.8M
2022-03-31
46.75M
2022-06-30
30.62M
2022-09-30
37.55M
2022-12-31
32M
2023-03-31
33.64M
2023-06-30
35.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

39.35M
2021-12-31
39.32M
2022-03-31
41.18M
2022-06-30
41.97M
2022-09-30
43.12M
2022-12-31
43.02M
2023-03-31
44.7M
2023-06-30
50.49M
2023-09-30

Earnings / History / epsActual

0.57
2022-12-31
0.28
2023-03-31
0.26
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.9859
ForwardPE 0
PriceSalesTTM 8.5595
PriceBookMRQ 1.6763
EnterpriseValue 2330673664
EnterpriseValueRevenue 12.7517
EnterpriseValueEbitda 15.4355
SharesStats
SharesOutstanding 52701800
SharesFloat 50784475
PercentInsiders 8.655
PercentInstitutions 82.775
Technicals
Beta 0.917
52WeekHigh 35.1114
52WeekLow 25.95
50DayMA 28.3446
200DayMA 31.5075
SharesShort 1256494
SharesShortPriorMonth 907111
ShortRatio 3.81
ShortPercent 0.0368
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1778707000.00
otherCurrentAssets 105004000.00
totalLiab 852801000.00
totalStockholderEquity 925906000.00
otherCurrentLiab 23209000.00
commonStock 527000.00
capitalStock 527000.00
retainedEarnings -85758000.00
otherAssets 1696780000.00
cash 5496000.00
cashAndEquivalents 5496000.00
totalCurrentLiabilities 139427000.00
netDebt 760161000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 765657000.00
otherStockholderEquity 1011137000.00
propertyPlantEquipment 1496018000.00
totalCurrentAssets 282689000.00
netReceivables 167255000.00
longTermDebt 673343000.00
inventory 4934000.00
accountsPayable 41218000.00
nonCurrrentAssetsOther 1480683000.00
nonCurrentAssetsTotal 1496018000.00
capitalLeaseObligations 17314000.00
longTermDebtTotal 748992000.00
nonCurrentLiabilitiesTotal 713374000.00
capitalSurpluse 1011137000.00
liabilitiesAndStockholdersEquity 1778707000.00
cashAndShortTermInvestments 5496000.00
propertyPlantAndEquipmentGross 15335000.00
propertyPlantAndEquipmentNet 15335000.00
netWorkingCapital 143262000.00
netInvestedCapital 1674249000.00
commonStockSharesOutstanding 50712000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1637154000.00
otherCurrentAssets 92970000.00
totalLiab 777068000.00
totalStockholderEquity 860086000.00
deferredLongTermLiab 1736000.00
otherCurrentLiab 24737000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings -78582000.00
otherAssets 1368000.00
cash 8867000.00
cashAndEquivalents 8867000.00
totalCurrentLiabilities 62835000.00
currentDeferredRevenue -2475000.00
netDebt 682449000.00
shortTermDebt 0.00
shortLongTermDebtTotal 691316000.00
otherStockholderEquity 938163000.00
propertyPlantEquipment 1402563000.00
totalCurrentAssets 234591000.00
netReceivables 128832000.00
longTermDebt 673281000.00
inventory 3922000.00
accountsPayable 40573000.00
nonCurrrentAssetsOther 1386608000.00
nonCurrentAssetsTotal 1402563000.00
capitalLeaseObligations 18035000.00
longTermDebtTotal 674009000.00
nonCurrentLiabilitiesTotal 714233000.00
capitalSurpluse 938163000.00
liabilitiesAndStockholdersEquity 1637154000.00
cashAndShortTermInvestments 8867000.00
propertyPlantAndEquipmentGross 15955000.00
propertyPlantAndEquipmentNet 15955000.00
netWorkingCapital 171756000.00
netInvestedCapital 1533367000.00
commonStockSharesOutstanding 49989000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1615124000.00
otherCurrentAssets 93011000.00
totalLiab 778916000.00
totalStockholderEquity 836208000.00
deferredLongTermLiab 1922000.00
otherCurrentLiab 20969000.00
commonStock 495000.00
capitalStock 495000.00
retainedEarnings -69844000.00
otherAssets 1448000.00
cash 22067000.00
cashAndEquivalents 22067000.00
totalCurrentLiabilities 62215000.00
netDebt 671614000.00
shortTermDebt 0.00
shortLongTermDebtTotal 693681000.00
otherStockholderEquity 905557000.00
propertyPlantEquipment 1378460000.00
totalCurrentAssets 221665000.00
netTangibleAssets 836208000.00
netReceivables 102571000.00
longTermDebt 673218000.00
inventory 4016000.00
accountsPayable 41246000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity -69844000.00
nonCurrrentAssetsOther 1375892000.00
nonCurrentAssetsTotal 1393459000.00
capitalLeaseObligations 20463000.00
longTermDebtTotal 673218000.00
nonCurrentLiabilitiesOther 43483000.00
nonCurrentLiabilitiesTotal 716701000.00
capitalSurpluse 905557000.00
liabilitiesAndStockholdersEquity 1615124000.00
cashAndShortTermInvestments 22067000.00
propertyPlantAndEquipmentGross 17567000.00
propertyPlantAndEquipmentNet 17567000.00
netWorkingCapital 159450000.00
netInvestedCapital 1509426000.00
commonStockSharesOutstanding 47571000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1562295000.00
otherCurrentAssets 96555000.00
totalLiab 802445000.00
totalStockholderEquity 759850000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 20576000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -62957000.00
otherAssets 1414289000.00
cash 8713000.00
cashAndEquivalents 8713000.00
totalCurrentLiabilities 134321000.00
netDebt 706256000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 714969000.00
otherStockholderEquity 822340000.00
propertyPlantEquipment 1347070000.00
totalCurrentAssets 200512000.00
netTangibleAssets 759850000.00
shortTermInvestments 66185000.00
netReceivables 88951000.00
longTermDebt 623492000.00
inventory 6293000.00
accountsPayable 43745000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -62957000.00
nonCurrrentAssetsOther 1343313000.00
nonCurrentAssetsTotal 1361783000.00
capitalLeaseObligations 21477000.00
longTermDebtTotal 623492000.00
nonCurrentLiabilitiesOther 44632000.00
nonCurrentLiabilitiesTotal 668124000.00
capitalSurpluse 822340000.00
liabilitiesAndStockholdersEquity 1562295000.00
cashAndShortTermInvestments 8713000.00
propertyPlantAndEquipmentGross 18470000.00
propertyPlantAndEquipmentNet 18470000.00
netWorkingCapital 66191000.00
netInvestedCapital 1453342000.00
commonStockSharesOutstanding 46891000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1489267000.00
otherCurrentAssets 82495000.00
totalLiab 737340000.00
totalStockholderEquity 751927000.00
deferredLongTermLiab 2196000.00
otherCurrentLiab 19619000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -69693000.00
otherAssets 1337250000.00
cash 11449000.00
cashAndEquivalents 11449000.00
totalCurrentLiabilities 62384000.00
netDebt 634290000.00
shortTermDebt 645739000.00
shortLongTermDebtTotal 645739000.00
otherStockholderEquity 821153000.00
propertyPlantEquipment 1246625000.00
totalCurrentAssets 174959000.00
netTangibleAssets 751927000.00
shortTermInvestments 67683000.00
netReceivables 79182000.00
longTermDebt 623435000.00
inventory 1833000.00
accountsPayable 42765000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -69693000.00
nonCurrrentAssetsOther 1295158000.00
nonCurrentAssetsTotal 1314308000.00
capitalLeaseObligations 22304000.00
longTermDebtTotal 623435000.00
nonCurrentLiabilitiesOther 51521000.00
nonCurrentLiabilitiesTotal 674956000.00
capitalSurpluse 821153000.00
liabilitiesAndStockholdersEquity 1489267000.00
cashAndShortTermInvestments 11449000.00
propertyPlantAndEquipmentGross 19150000.00
propertyPlantAndEquipmentNet 19150000.00
netWorkingCapital 112575000.00
netInvestedCapital 1375362000.00
commonStockSharesOutstanding 46779000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1495681000.00
otherCurrentAssets 84103000.00
totalLiab 738614000.00
totalStockholderEquity 757067000.00
deferredLongTermLiab 2374000.00
otherCurrentLiab 19619000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -63376000.00
otherAssets 1334276000.00
cash 20062000.00
cashAndEquivalents 20062000.00
totalCurrentLiabilities 62295000.00
netDebt 626708000.00
shortTermDebt 646770000.00
shortLongTermDebtTotal 646770000.00
otherStockholderEquity 819976000.00
propertyPlantEquipment 1248139000.00
totalCurrentAssets 178494000.00
netTangibleAssets 757067000.00
shortTermInvestments 69048000.00
netReceivables 72314000.00
longTermDebt 623374000.00
inventory 2015000.00
accountsPayable 42676000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -63376000.00
nonCurrrentAssetsOther 1297086000.00
nonCurrentAssetsTotal 1317187000.00
capitalLeaseObligations 23396000.00
longTermDebtTotal 623374000.00
nonCurrentLiabilitiesOther 52945000.00
nonCurrentLiabilitiesTotal 676319000.00
capitalSurpluse 819976000.00
liabilitiesAndStockholdersEquity 1495681000.00
cashAndShortTermInvestments 20062000.00
propertyPlantAndEquipmentNet 20101000.00
netWorkingCapital 116199000.00
netInvestedCapital 1380441000.00
commonStockSharesOutstanding 46756000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1501234000.00
otherCurrentAssets 91867000.00
totalLiab 756417000.00
totalStockholderEquity 744817000.00
deferredLongTermLiab 2551000.00
otherCurrentLiab 19618000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -74437000.00
otherAssets 1302658000.00
cash 56983000.00
cashAndEquivalents 56983000.00
totalCurrentLiabilities 61941000.00
netDebt 590536000.00
shortTermDebt 24206000.00
shortLongTermDebtTotal 647519000.00
otherStockholderEquity 818787000.00
propertyPlantEquipment 1263586000.00
totalCurrentAssets 217040000.00
netTangibleAssets 744817000.00
shortTermInvestments 70376000.00
netReceivables 66306000.00
longTermDebt 623313000.00
inventory 1884000.00
accountsPayable 42323000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -74437000.00
nonCurrrentAssetsOther 1263410000.00
nonCurrentAssetsTotal 1284194000.00
capitalLeaseObligations 24206000.00
longTermDebtTotal 623313000.00
nonCurrentLiabilitiesOther 71163000.00
nonCurrentLiabilitiesTotal 694476000.00
capitalSurpluse 818787000.00
liabilitiesAndStockholdersEquity 1501234000.00
cashAndShortTermInvestments 56983000.00
propertyPlantAndEquipmentNet 20784000.00
netWorkingCapital 155099000.00
netInvestedCapital 1368130000.00
commonStockSharesOutstanding 46742000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1466948000.00
otherCurrentAssets 82763000.00
totalLiab 721840000.00
totalStockholderEquity 745108000.00
deferredLongTermLiab 2730000.00
otherCurrentLiab 19467000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -73568000.00
otherLiab 40984000.00
otherAssets 1367025000.00
cash 24738000.00
cashAndEquivalents 24738000.00
totalCurrentLiabilities 125408000.00
netDebt 584097000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 608835000.00
otherStockholderEquity 818209000.00
propertyPlantEquipment 1271083000.00
totalCurrentAssets 178015000.00
longTermInvestments 71647000.00
netTangibleAssets 745108000.00
shortTermInvestments 71647000.00
netReceivables 65170000.00
longTermDebt 523850000.00
inventory 5344000.00
accountsPayable 45941000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -73568000.00
nonCurrrentAssetsOther 1195815000.00
nonCurrentAssetsTotal 1288933000.00
capitalLeaseObligations 24985000.00
longTermDebtTotal 523850000.00
nonCurrentLiabilitiesOther 72582000.00
nonCurrentLiabilitiesTotal 596432000.00
capitalSurpluse 818209000.00
liabilitiesAndStockholdersEquity 1466948000.00
cashAndShortTermInvestments 24738000.00
propertyPlantAndEquipmentNet 21471000.00
netWorkingCapital 5674000.00
netInvestedCapital 1328958000.00
commonStockSharesOutstanding 45939000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1402207000.00
otherCurrentAssets 76607000.00
totalLiab 699983000.00
totalStockholderEquity 702224000.00
deferredLongTermLiab 475000.00
otherCurrentLiab 18043000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings -72133000.00
otherAssets 1295995000.00
cash 7280000.00
cashAndEquivalents 7280000.00
totalCurrentLiabilities 102660000.00
netDebt 584776000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 592056000.00
otherStockholderEquity 773904000.00
propertyPlantEquipment 1174773000.00
totalCurrentAssets 154611000.00
longTermInvestments 72823000.00
netTangibleAssets 702224000.00
shortTermInvestments 72823000.00
netReceivables 68849000.00
longTermDebt 523946000.00
inventory 111000.00
accountsPayable 42117000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity -72133000.00
nonCurrrentAssetsOther 1152599000.00
nonCurrentAssetsTotal 1247596000.00
capitalLeaseObligations 25610000.00
longTermDebtTotal 523946000.00
nonCurrentLiabilitiesOther 73377000.00
nonCurrentLiabilitiesTotal 597323000.00
capitalSurpluse 773904000.00
liabilitiesAndStockholdersEquity 1402207000.00
cashAndShortTermInvestments 7280000.00
propertyPlantAndEquipmentNet 22174000.00
netWorkingCapital 5638000.00
netInvestedCapital 1268670000.00
commonStockSharesOutstanding 45025000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1364438000.00
otherCurrentAssets 73353000.00
totalLiab 678672000.00
totalStockholderEquity 685766000.00
deferredLongTermLiab 695000.00
otherCurrentLiab 17785000.00
commonStock 447000.00
capitalStock 447000.00
retainedEarnings -68101000.00
otherAssets 1342110000.00
cash 19025000.00
cashAndEquivalents 19025000.00
totalCurrentLiabilities 79592000.00
netDebt 549623000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 568648000.00
otherStockholderEquity 753420000.00
propertyPlantEquipment 1124951000.00
totalCurrentAssets 164592000.00
longTermInvestments 74895000.00
netTangibleAssets 685766000.00
netReceivables 70423000.00
longTermDebt 541407000.00
inventory 1791000.00
accountsPayable 44307000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity -68101000.00
nonCurrrentAssetsOther 1101384000.00
nonCurrentAssetsTotal 1199846000.00
capitalLeaseObligations 27241000.00
longTermDebtTotal 523907000.00
nonCurrentLiabilitiesOther 75173000.00
nonCurrentLiabilitiesTotal 599080000.00
capitalSurpluse 753420000.00
liabilitiesAndStockholdersEquity 1364438000.00
cashAndShortTermInvestments 19025000.00
propertyPlantAndEquipmentGross 23567000.00
propertyPlantAndEquipmentNet 23567000.00
netWorkingCapital 56832000.00
netInvestedCapital 1227173000.00
commonStockSharesOutstanding 44470000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1342472000.00
otherCurrentAssets 69896000.00
totalLiab 661929000.00
totalStockholderEquity 680543000.00
deferredLongTermLiab 915000.00
otherCurrentLiab 17690000.00
commonStock 444000.00
retainedEarnings -63206000.00
otherAssets 915000.00
cash 31831000.00
totalCurrentLiabilities 61581000.00
netDebt 519795000.00
shortLongTermDebtTotal 551626000.00
otherStockholderEquity 743305000.00
propertyPlantEquipment 1071934000.00
totalCurrentAssets 170275000.00
longTermInvestments 76094000.00
netTangibleAssets 680543000.00
netReceivables 66569000.00
longTermDebt 523868000.00
inventory 1979000.00
accountsPayable 43891000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity -63206000.00
nonCurrrentAssetsOther 1071934000.00
nonCurrentAssetsTotal 1172197000.00
capitalLeaseObligations 27758000.00
longTermDebtTotal 523868000.00
nonCurrentLiabilitiesOther 76480000.00
nonCurrentLiabilitiesTotal 600348000.00
capitalSurpluse 743305000.00
liabilitiesAndStockholdersEquity 1342472000.00
cashAndShortTermInvestments 31831000.00
propertyPlantAndEquipmentGross 24169000.00
propertyPlantAndEquipmentNet 24169000.00
netWorkingCapital 63804000.00
netInvestedCapital 1204411000.00
commonStockSharesOutstanding 43875000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1349512000.00
otherCurrentAssets 71365000.00
totalLiab 689911000.00
totalStockholderEquity 659601000.00
deferredLongTermLiab 1135000.00
otherCurrentLiab 17332000.00
commonStock 436000.00
retainedEarnings -63443000.00
otherLiab 48084000.00
otherAssets 1290626000.00
cash 55075000.00
totalCurrentLiabilities 89413000.00
netDebt 522339000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 577414000.00
otherStockholderEquity 722608000.00
propertyPlantEquipment 1059527000.00
totalCurrentAssets 188537000.00
longTermInvestments 77238000.00
netTangibleAssets 659601000.00
netReceivables 59246000.00
longTermDebt 523828000.00
inventory 872000.00
accountsPayable 47081000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -63443000.00
nonCurrrentAssetsOther 1058655000.00
nonCurrentAssetsTotal 1160975000.00
capitalLeaseObligations 28586000.00
longTermDebtTotal 523828000.00
nonCurrentLiabilitiesOther 76670000.00
nonCurrentLiabilitiesTotal 600498000.00
capitalSurpluse 722608000.00
liabilitiesAndStockholdersEquity 1349512000.00
cashAndShortTermInvestments 55075000.00
propertyPlantAndEquipmentGross 25082000.00
propertyPlantAndEquipmentNet 25082000.00
netWorkingCapital 79097000.00
netInvestedCapital 1208429000.00
commonStockSharesOutstanding 43115000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 1323538000.00
otherCurrentAssets 65865000.00
totalLiab 705752000.00
totalStockholderEquity 617786000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 16111000.00
commonStock 427000.00
retainedEarnings -79942000.00
otherAssets 1355000.00
cash 58338000.00
totalCurrentLiabilities 185934000.00
netDebt 522456000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 580794000.00
otherStockholderEquity 697301000.00
propertyPlantEquipment 1025971000.00
totalCurrentAssets 200833000.00
longTermInvestments 78700000.00
netTangibleAssets 617786000.00
netReceivables 74616000.00
longTermDebt 449187000.00
inventory 2014000.00
accountsPayable 59823000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 427000.00
retainedEarningsTotalEquity -79942000.00
nonCurrrentAssetsOther 1025971000.00
nonCurrentAssetsTotal 1122705000.00
capitalLeaseObligations 21607000.00
longTermDebtTotal 449187000.00
nonCurrentLiabilitiesOther 70631000.00
nonCurrentLiabilitiesTotal 519818000.00
capitalSurpluse 697301000.00
liabilitiesAndStockholdersEquity 1323538000.00
cashAndShortTermInvestments 58338000.00
propertyPlantAndEquipmentGross 18034000.00
propertyPlantAndEquipmentNet 18034000.00
netWorkingCapital 81199000.00
netInvestedCapital 1176973000.00
commonStockSharesOutstanding 42254000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 1264800000.00
otherCurrentAssets 64064000.00
totalLiab 670292000.00
totalStockholderEquity 594508000.00
deferredLongTermLiab 1574000.00
otherCurrentLiab 15768000.00
commonStock 418000.00
retainedEarnings -75715000.00
otherLiab 49273000.00
otherAssets 1574000.00
cash 25111000.00
totalCurrentLiabilities 149380000.00
netDebt 521528000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 546639000.00
otherStockholderEquity 669805000.00
propertyPlantEquipment 998522000.00
totalCurrentAssets 167683000.00
longTermInvestments 79767000.00
netTangibleAssets 594508000.00
netReceivables 76499000.00
longTermDebt 449146000.00
inventory 2009000.00
accountsPayable 58612000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity -75715000.00
nonCurrrentAssetsOther 998522000.00
nonCurrentAssetsTotal 1097117000.00
capitalLeaseObligations 22493000.00
longTermDebtTotal 449146000.00
nonCurrentLiabilitiesOther 71766000.00
nonCurrentLiabilitiesTotal 520912000.00
capitalSurpluse 669805000.00
liabilitiesAndStockholdersEquity 1264800000.00
cashAndShortTermInvestments 25111000.00
propertyPlantAndEquipmentGross 18828000.00
propertyPlantAndEquipmentNet 18828000.00
netWorkingCapital 50424000.00
netInvestedCapital 1118654000.00
commonStockSharesOutstanding 41467000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1269471000.00
otherCurrentAssets 64773000.00
totalLiab 682996000.00
totalStockholderEquity 586475000.00
deferredLongTermLiab 1794000.00
otherCurrentLiab 15632000.00
commonStock 414000.00
retainedEarnings -70920000.00
otherLiab 50358000.00
otherAssets 1794000.00
cash 35924000.00
totalCurrentLiabilities 159512000.00
netDebt 522202000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 558126000.00
otherStockholderEquity 656981000.00
propertyPlantEquipment 993492000.00
totalCurrentAssets 174901000.00
longTermInvestments 80806000.00
netTangibleAssets 586475000.00
netReceivables 72196000.00
longTermDebt 449105000.00
inventory 2008000.00
accountsPayable 58880000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity -70920000.00
nonCurrrentAssetsOther 993492000.00
nonCurrentAssetsTotal 1094570000.00
capitalLeaseObligations 24021000.00
longTermDebtTotal 449105000.00
nonCurrentLiabilitiesOther 74379000.00
nonCurrentLiabilitiesTotal 523484000.00
capitalSurpluse 656981000.00
liabilitiesAndStockholdersEquity 1269471000.00
cashAndShortTermInvestments 35924000.00
propertyPlantAndEquipmentGross 20272000.00
propertyPlantAndEquipmentNet 20272000.00
netWorkingCapital 58361000.00
netInvestedCapital 1120580000.00
commonStockSharesOutstanding 41391000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1211777000.00
intangibleAssets 43311000.00
otherCurrentAssets 60640000.00
totalLiab 622338000.00
totalStockholderEquity 589439000.00
deferredLongTermLiab 2014000.00
otherCurrentLiab 15557000.00
commonStock 414000.00
retainedEarnings -67102000.00
otherLiab 44376000.00
otherAssets 17093000.00
cash 21781000.00
totalCurrentLiabilities 96515000.00
netDebt 473319000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 495100000.00
otherStockholderEquity 723127000.00
propertyPlantEquipment 947759000.00
totalCurrentAssets 159474000.00
longTermInvestments 82366000.00
netTangibleAssets 589439000.00
netReceivables 75170000.00
longTermDebt 449065000.00
inventory 1883000.00
accountsPayable 60958000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity -67102000.00
nonCurrrentAssetsOther 947759000.00
nonCurrentAssetsTotal 1052303000.00
capitalLeaseObligations 26035000.00
longTermDebtTotal 449065000.00
nonCurrentLiabilitiesOther 76758000.00
nonCurrentLiabilitiesTotal 525823000.00
capitalSurpluse 656127000.00
liabilitiesAndStockholdersEquity 1211777000.00
cashAndShortTermInvestments 21781000.00
propertyPlantAndEquipmentGross 22178000.00
propertyPlantAndEquipmentNet 22178000.00
commonStockSharesOutstanding 41302000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1193564000.00
otherCurrentAssets 58653000.00
totalLiab 608643000.00
totalStockholderEquity 584921000.00
deferredLongTermLiab 2234000.00
otherCurrentLiab 14662000.00
commonStock 412000.00
retainedEarnings -65253000.00
otherAssets 1942000.00
cash 35639000.00
totalCurrentLiabilities 73084000.00
netDebt 441071000.00
shortLongTermDebtTotal 476710000.00
otherStockholderEquity 714762000.00
propertyPlantEquipment 940044000.00
totalCurrentAssets 170215000.00
longTermInvestments 83305000.00
netTangibleAssets 584921000.00
netReceivables 73981000.00
longTermDebt 449024000.00
inventory 1942000.00
accountsPayable 58422000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 916277000.00
nonCurrentAssetsTotal 1023349000.00
capitalLeaseObligations 27686000.00
longTermDebtTotal 453359000.00
nonCurrentLiabilitiesTotal 535559000.00
capitalSurpluse 649762000.00
liabilitiesAndStockholdersEquity 1193564000.00
cashAndShortTermInvestments 35639000.00
propertyPlantAndEquipmentGross 23767000.00
propertyPlantAndEquipmentNet 23767000.00
commonStockSharesOutstanding 41176000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1177350000.00
otherCurrentAssets 57856000.00
totalLiab 592839000.00
totalStockholderEquity 584511000.00
otherCurrentLiab 14628000.00
commonStock 411000.00
retainedEarnings -62481000.00
otherLiab 58760000.00
otherAssets 1942000.00
cash 25563000.00
totalCurrentLiabilities 180676000.00
netDebt 440480000.00
shortTermDebt 112640000.00
shortLongTermDebtTotal 466043000.00
otherStockholderEquity 708581000.00
propertyPlantEquipment 908614000.00
totalCurrentAssets 159569000.00
longTermInvestments 84197000.00
netTangibleAssets 584511000.00
netReceivables 74208000.00
longTermDebt 324466000.00
inventory 1942000.00
accountsPayable 53408000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -62481000.00
nonCurrrentAssetsOther 908614000.00
nonCurrentAssetsTotal 1017781000.00
capitalLeaseObligations 28937000.00
longTermDebtTotal 324466000.00
nonCurrentLiabilitiesOther 87697000.00
nonCurrentLiabilitiesTotal 412163000.00
capitalSurpluse 646581000.00
liabilitiesAndStockholdersEquity 1177350000.00
cashAndShortTermInvestments 25563000.00
propertyPlantAndEquipmentGross 24970000.00
propertyPlantAndEquipmentNet 24970000.00
commonStockSharesOutstanding 41049000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1147492000.00
otherCurrentAssets 57339000.00
totalLiab 569257000.00
totalStockholderEquity 578235000.00
otherCurrentLiab 14555000.00
commonStock 409000.00
retainedEarnings -61051000.00
otherLiab 59250000.00
otherAssets 1938000.00
cash 19145000.00
totalCurrentLiabilities 155762000.00
netDebt 422533000.00
shortTermDebt 87433000.00
shortLongTermDebtTotal 441678000.00
otherStockholderEquity 699877000.00
propertyPlantEquipment 885986000.00
totalCurrentAssets 151265000.00
longTermInvestments 85066000.00
netTangibleAssets 578235000.00
netReceivables 72213000.00
longTermDebt 324438000.00
inventory 630000.00
accountsPayable 53774000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -61051000.00
nonCurrrentAssetsOther 885356000.00
nonCurrentAssetsTotal 996227000.00
capitalLeaseObligations 29807000.00
longTermDebtTotal 324438000.00
nonCurrentLiabilitiesOther 89057000.00
nonCurrentLiabilitiesTotal 413495000.00
capitalSurpluse 638877000.00
liabilitiesAndStockholdersEquity 1147492000.00
cashAndShortTermInvestments 19145000.00
propertyPlantAndEquipmentGross 25805000.00
propertyPlantAndEquipmentNet 25805000.00
commonStockSharesOutstanding 40891000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1159175000.00
intangibleAssets 42042000.00
otherCurrentAssets 57877000.00
totalLiab 578011000.00
totalStockholderEquity 581164000.00
otherCurrentLiab 14495000.00
commonStock 409000.00
retainedEarnings -57423000.00
otherLiab 51312000.00
otherAssets 18254000.00
cash 46892000.00
totalCurrentLiabilities 193781000.00
netDebt 394744000.00
shortTermDebt 117227000.00
shortLongTermDebtTotal 441636000.00
otherStockholderEquity 695178000.00
propertyPlantEquipment 892415000.00
totalCurrentAssets 180868000.00
longTermInvestments 85892000.00
netTangibleAssets 581164000.00
netReceivables 74249000.00
longTermDebt 324409000.00
inventory 1850000.00
accountsPayable 62059000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -57423000.00
nonCurrrentAssetsOther 892415000.00
nonCurrentAssetsTotal 978307000.00
longTermDebtTotal 324409000.00
nonCurrentLiabilitiesOther 59821000.00
nonCurrentLiabilitiesTotal 384230000.00
capitalSurpluse 638178000.00
liabilitiesAndStockholdersEquity 1159175000.00
cashAndShortTermInvestments 46892000.00
commonStockSharesOutstanding 40663000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1130247000.00
intangibleAssets 0.00
otherCurrentAssets 58606000.00
totalLiab 558055000.00
totalStockholderEquity 572192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13145000.00
commonStock 405000.00
retainedEarnings -56118000.00
otherLiab 60905000.00
goodWill 0.00
otherAssets 950045000.00
cash 18563000.00
totalCurrentLiabilities 172770000.00
netDebt 402838000.00
shortTermDebt 97021000.00
shortLongTermDebtTotal 421401000.00
otherStockholderEquity 683905000.00
propertyPlantEquipment 891439000.00
totalCurrentAssets 151792000.00
longTermInvestments 87376000.00
netTangibleAssets 572192000.00
shortTermInvestments 1442000.00
netReceivables 72821000.00
longTermDebt 324380000.00
inventory 360000.00
accountsPayable 62604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 891079000.00
nonCurrentAssetsTotal 978455000.00
longTermDebtTotal 324380000.00
nonCurrentLiabilitiesOther 60905000.00
nonCurrentLiabilitiesTotal 385285000.00
capitalSurpluse 627905000.00
liabilitiesAndStockholdersEquity 1130247000.00
cashAndShortTermInvestments 18563000.00
commonStockSharesOutstanding 40455000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1115281000.00
intangibleAssets 0.00
otherCurrentAssets 57358000.00
totalLiab 548612000.00
totalStockholderEquity 566669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13025000.00
commonStock 403000.00
retainedEarnings -53917000.00
otherLiab 61828000.00
goodWill 0.00
otherAssets 934670000.00
cash 18208000.00
totalCurrentLiabilities 162433000.00
netDebt 393006000.00
shortTermDebt 86863000.00
shortLongTermDebt 411214000.00
shortLongTermDebtTotal 411214000.00
otherStockholderEquity 674183000.00
propertyPlantEquipment 877312000.00
totalCurrentAssets 149831000.00
longTermInvestments 88138000.00
netTangibleAssets 566669000.00
shortTermInvestments 1179000.00
netReceivables 73086000.00
longTermDebt 324351000.00
inventory 1179000.00
accountsPayable 62545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35853000.00
nonCurrentAssetsTotal 965450000.00
longTermDebtTotal 324351000.00
nonCurrentLiabilitiesOther 61828000.00
nonCurrentLiabilitiesTotal 386179000.00
capitalSurpluse 620183000.00
liabilitiesAndStockholdersEquity 1115281000.00
cashAndShortTermInvestments 18208000.00
propertyPlantAndEquipmentGross 877312000.00
propertyPlantAndEquipmentNet 877312000.00
commonStockSharesOutstanding 39914000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1061393000.00
intangibleAssets 0.00
otherCurrentAssets 54329000.00
totalLiab 509875000.00
totalStockholderEquity 551518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12890000.00
commonStock 397000.00
retainedEarnings -54432000.00
otherLiab 63364000.00
goodWill 0.00
otherAssets 884940000.00
cash 18013000.00
totalCurrentLiabilities 221887000.00
netDebt 353580000.00
shortTermDebt 146969000.00
shortLongTermDebt 371593000.00
shortLongTermDebtTotal 371593000.00
otherStockholderEquity 659553000.00
propertyPlantEquipment 830611000.00
totalCurrentAssets 141901000.00
longTermInvestments 88881000.00
netTangibleAssets 551518000.00
shortTermInvestments 1114000.00
netReceivables 68445000.00
longTermDebt 224624000.00
inventory 1114000.00
accountsPayable 62028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34833000.00
nonCurrentAssetsTotal 919492000.00
longTermDebtTotal 224624000.00
nonCurrentLiabilitiesOther 63364000.00
nonCurrentLiabilitiesTotal 287988000.00
capitalSurpluse 605553000.00
liabilitiesAndStockholdersEquity 1061393000.00
cashAndShortTermInvestments 18013000.00
propertyPlantAndEquipmentGross 830611000.00
propertyPlantAndEquipmentNet 830611000.00
commonStockSharesOutstanding 39712000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1072754000.00
intangibleAssets 38893000.00
otherCurrentAssets 55055000.00
totalLiab 519059000.00
totalStockholderEquity 553695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12846000.00
commonStock 397000.00
retainedEarnings -51574000.00
otherLiab 63565000.00
goodWill 0.00
otherAssets 892666000.00
cash 19992000.00
totalCurrentLiabilities 230838000.00
netDebt 359166000.00
shortTermDebt 154502000.00
shortLongTermDebt 379158000.00
shortLongTermDebtTotal 379158000.00
otherStockholderEquity 656872000.00
propertyPlantEquipment 837611000.00
totalCurrentAssets 145556000.00
longTermInvestments 89587000.00
netTangibleAssets 553695000.00
shortTermInvestments 821000.00
netReceivables 69688000.00
longTermDebt 224656000.00
inventory 821000.00
accountsPayable 63490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33610000.00
nonCurrentAssetsTotal 927198000.00
longTermDebtTotal 224656000.00
nonCurrentLiabilitiesOther 63565000.00
nonCurrentLiabilitiesTotal 288221000.00
capitalSurpluse 604872000.00
liabilitiesAndStockholdersEquity 1072754000.00
cashAndShortTermInvestments 19992000.00
propertyPlantAndEquipmentGross 837611000.00
propertyPlantAndEquipmentNet 837611000.00
commonStockSharesOutstanding 39623000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1004785000.00
intangibleAssets 0.00
otherCurrentAssets 51738000.00
totalLiab 456941000.00
totalStockholderEquity 547844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11165000.00
commonStock 395000.00
retainedEarnings -51763000.00
otherLiab 64862000.00
goodWill 0.00
otherAssets 828706000.00
cash 18040000.00
totalCurrentLiabilities 167442000.00
netDebt 300924000.00
shortTermDebt 94327000.00
shortLongTermDebt 318964000.00
shortLongTermDebtTotal 318964000.00
otherStockholderEquity 651212000.00
propertyPlantEquipment 776968000.00
totalCurrentAssets 137556000.00
longTermInvestments 90261000.00
netTangibleAssets 547844000.00
shortTermInvestments 820000.00
netReceivables 66958000.00
longTermDebt 224637000.00
inventory 820000.00
accountsPayable 61950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32506000.00
nonCurrentAssetsTotal 867229000.00
longTermDebtTotal 224637000.00
nonCurrentLiabilitiesOther 64862000.00
nonCurrentLiabilitiesTotal 289499000.00
capitalSurpluse 599212000.00
liabilitiesAndStockholdersEquity 1004785000.00
cashAndShortTermInvestments 18040000.00
propertyPlantAndEquipmentGross 776968000.00
propertyPlantAndEquipmentNet 776968000.00
commonStockSharesOutstanding 38702000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 887439000.00
intangibleAssets 0.00
otherCurrentAssets 49047000.00
totalLiab 445424000.00
totalStockholderEquity 442015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9835000.00
commonStock 347000.00
retainedEarnings -49938000.00
otherLiab 64645000.00
goodWill 0.00
otherAssets 714025000.00
cash 14447000.00
totalCurrentLiabilities 156160000.00
netDebt 294324000.00
shortTermDebt 84152000.00
shortLongTermDebt 84152000.00
shortLongTermDebtTotal 308771000.00
otherStockholderEquity 541606000.00
propertyPlantEquipment 664978000.00
totalCurrentAssets 131564000.00
longTermInvestments 90897000.00
netTangibleAssets 442015000.00
shortTermInvestments 825000.00
netReceivables 67245000.00
longTermDebt 224619000.00
inventory 825000.00
accountsPayable 62173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31712000.00
nonCurrentAssetsTotal 755875000.00
longTermDebtTotal 224619000.00
nonCurrentLiabilitiesOther 64645000.00
nonCurrentLiabilitiesTotal 289264000.00
capitalSurpluse 491606000.00
liabilitiesAndStockholdersEquity 887439000.00
cashAndShortTermInvestments 14447000.00
propertyPlantAndEquipmentGross 664978000.00
propertyPlantAndEquipmentNet 664978000.00
commonStockSharesOutstanding 34634000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 876174000.00
intangibleAssets 0.00
otherCurrentAssets 40936000.00
totalLiab 441585000.00
totalStockholderEquity 434589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9827000.00
commonStock 346000.00
retainedEarnings -55208000.00
otherLiab 68824000.00
goodWill 0.00
otherAssets 700780000.00
cash 18056000.00
totalCurrentLiabilities 148134000.00
netDebt 280547000.00
shortTermDebt 73976000.00
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shortLongTermDebtTotal 298603000.00
otherStockholderEquity 544451000.00
propertyPlantEquipment 659844000.00
totalCurrentAssets 125551000.00
longTermInvestments 91518000.00
netTangibleAssets 434589000.00
shortTermInvestments 771000.00
netReceivables 65049000.00
longTermDebt 224627000.00
inventory 739000.00
accountsPayable 64331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30778000.00
nonCurrentAssetsTotal 750623000.00
longTermDebtTotal 224627000.00
nonCurrentLiabilitiesOther 68824000.00
nonCurrentLiabilitiesTotal 293451000.00
capitalSurpluse 489451000.00
liabilitiesAndStockholdersEquity 876174000.00
cashAndShortTermInvestments 18056000.00
propertyPlantAndEquipmentGross 659105000.00
propertyPlantAndEquipmentNet 659105000.00
commonStockSharesOutstanding 34555000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 877306000.00
intangibleAssets 23511000.00
otherCurrentAssets 43604000.00
totalLiab 446388000.00
totalStockholderEquity 430918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9742000.00
commonStock 344000.00
retainedEarnings -55085000.00
otherLiab 74516000.00
goodWill 0.00
otherAssets 705194000.00
cash 12523000.00
totalCurrentLiabilities 197129000.00
netDebt 286021000.00
shortTermDebt 123801000.00
shortLongTermDebt 298544000.00
shortLongTermDebtTotal 298544000.00
otherStockholderEquity 540659000.00
propertyPlantEquipment 661590000.00
totalCurrentAssets 124264000.00
longTermInvestments 92097000.00
netTangibleAssets 430918000.00
shortTermInvestments 671000.00
netReceivables 66821000.00
longTermDebt 174743000.00
inventory 645000.00
accountsPayable 63586000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29966000.00
nonCurrentAssetsTotal 753042000.00
longTermDebtTotal 174743000.00
nonCurrentLiabilitiesOther 74516000.00
nonCurrentLiabilitiesTotal 249259000.00
capitalSurpluse 485659000.00
liabilitiesAndStockholdersEquity 877306000.00
cashAndShortTermInvestments 12523000.00
propertyPlantAndEquipmentGross 660945000.00
propertyPlantAndEquipmentNet 660945000.00
commonStockSharesOutstanding 34074000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 871071000.00
intangibleAssets 0.00
otherCurrentAssets 41816000.00
totalLiab 451236000.00
totalStockholderEquity 419835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8568000.00
commonStock 339000.00
retainedEarnings -53672000.00
otherLiab 78525000.00
goodWill 0.00
otherAssets 703189000.00
cash 10187000.00
totalCurrentLiabilities 197981000.00
netDebt 288169000.00
shortTermDebt 123626000.00
shortLongTermDebt 123626000.00
shortLongTermDebtTotal 298356000.00
otherStockholderEquity 527168000.00
propertyPlantEquipment 661373000.00
totalCurrentAssets 117901000.00
longTermInvestments 92636000.00
netTangibleAssets 419835000.00
shortTermInvestments 215000.00
netReceivables 64844000.00
longTermDebt 174730000.00
inventory 839000.00
accountsPayable 65787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28792000.00
nonCurrentAssetsTotal 753170000.00
longTermDebtTotal 174730000.00
nonCurrentLiabilitiesOther 78525000.00
nonCurrentLiabilitiesTotal 253255000.00
capitalSurpluse 473168000.00
liabilitiesAndStockholdersEquity 871071000.00
cashAndShortTermInvestments 10187000.00
propertyPlantAndEquipmentGross 660534000.00
propertyPlantAndEquipmentNet 660534000.00
commonStockSharesOutstanding 33776000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 873691000.00
intangibleAssets 0.00
otherCurrentAssets 43823000.00
totalLiab 457629000.00
totalStockholderEquity 416062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8542000.00
commonStock 337000.00
retainedEarnings -53908000.00
otherLiab 81091000.00
goodWill 0.00
otherAssets 708973000.00
cash 6811000.00
totalCurrentLiabilities 201513000.00
netDebt 295664000.00
shortTermDebt 127450000.00
shortLongTermDebt 127450000.00
shortLongTermDebtTotal 302475000.00
otherStockholderEquity 523633000.00
propertyPlantEquipment 665150000.00
totalCurrentAssets 116317000.00
longTermInvestments 93141000.00
netTangibleAssets 416062000.00
shortTermInvestments 8000.00
netReceivables 64758000.00
longTermDebt 175025000.00
inventory 917000.00
accountsPayable 65521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27709000.00
nonCurrentAssetsTotal 757374000.00
longTermDebtTotal 175025000.00
nonCurrentLiabilitiesOther 81091000.00
nonCurrentLiabilitiesTotal 256116000.00
capitalSurpluse 469633000.00
liabilitiesAndStockholdersEquity 873691000.00
cashAndShortTermInvestments 6811000.00
propertyPlantAndEquipmentGross 664233000.00
propertyPlantAndEquipmentNet 664233000.00
commonStockSharesOutstanding 33714000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 893389000.00
intangibleAssets 0.00
otherCurrentAssets 44599000.00
totalLiab 483040000.00
totalStockholderEquity 410349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8534000.00
commonStock 337000.00
retainedEarnings -58942000.00
otherLiab 82740000.00
goodWill 0.00
otherAssets 715229000.00
cash 8112000.00
totalCurrentLiabilities 225291000.00
netDebt 313172000.00
shortTermDebt 146275000.00
shortLongTermDebtTotal 321284000.00
otherStockholderEquity 527954000.00
propertyPlantEquipment 670630000.00
totalCurrentAssets 130117000.00
longTermInvestments 93635000.00
netTangibleAssets 410349000.00
shortTermInvestments 381000.00
netReceivables 76032000.00
longTermDebt 175009000.00
inventory 1374000.00
accountsPayable 70482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26660000.00
nonCurrentAssetsTotal 763272000.00
longTermDebtTotal 175009000.00
nonCurrentLiabilitiesOther 82740000.00
nonCurrentLiabilitiesTotal 257749000.00
capitalSurpluse 468954000.00
liabilitiesAndStockholdersEquity 893389000.00
cashAndShortTermInvestments 8112000.00
propertyPlantAndEquipmentGross 669637000.00
propertyPlantAndEquipmentNet 669637000.00
commonStockSharesOutstanding 33659000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 899129000.00
intangibleAssets 25025000.00
otherCurrentAssets 47937000.00
totalLiab 492568000.00
totalStockholderEquity 406561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15897000.00
commonStock 334000.00
retainedEarnings -58111000.00
otherLiab 84345000.00
goodWill 0.00
otherAssets 723800000.00
cash 3942000.00
totalCurrentLiabilities 232920000.00
netDebt 315361000.00
shortTermDebt 144000000.00
shortLongTermDebt 317092000.00
shortLongTermDebtTotal 319303000.00
otherStockholderEquity 522338000.00
propertyPlantEquipment 675863000.00
totalCurrentAssets 130507000.00
longTermInvestments 94098000.00
netTangibleAssets 406561000.00
shortTermInvestments 409000.00
netReceivables 76880000.00
longTermDebt 175303000.00
inventory 1339000.00
accountsPayable 73023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25450000.00
nonCurrentAssetsTotal 768622000.00
longTermDebtTotal 175303000.00
nonCurrentLiabilitiesOther 84345000.00
nonCurrentLiabilitiesTotal 259648000.00
capitalSurpluse 464338000.00
liabilitiesAndStockholdersEquity 899129000.00
cashAndShortTermInvestments 3942000.00
propertyPlantAndEquipmentGross 674524000.00
propertyPlantAndEquipmentNet 674524000.00
commonStockSharesOutstanding 33422000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 906881000.00
intangibleAssets 0.00
otherCurrentAssets 49980000.00
totalLiab 504628000.00
totalStockholderEquity 402253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8117000.00
commonStock 334000.00
retainedEarnings -62107000.00
otherLiab 91252000.00
goodWill 0.00
otherAssets 731251000.00
cash 3756000.00
totalCurrentLiabilities 238075000.00
netDebt 327545000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 331301000.00
otherStockholderEquity 526026000.00
propertyPlantEquipment 681271000.00
totalCurrentAssets 132366000.00
longTermInvestments 94549000.00
netTangibleAssets 402253000.00
shortTermInvestments 409000.00
netReceivables 76916000.00
longTermDebt 175301000.00
inventory 1305000.00
accountsPayable 73958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24427000.00
nonCurrentAssetsTotal 774515000.00
longTermDebtTotal 175301000.00
nonCurrentLiabilitiesOther 91252000.00
nonCurrentLiabilitiesTotal 266553000.00
capitalSurpluse 464026000.00
liabilitiesAndStockholdersEquity 906881000.00
cashAndShortTermInvestments 3756000.00
propertyPlantAndEquipmentGross 679966000.00
propertyPlantAndEquipmentNet 679966000.00
commonStockSharesOutstanding 33422000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 916590000.00
intangibleAssets 0.00
otherCurrentAssets 48614000.00
totalLiab 513448000.00
totalStockholderEquity 403142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7442000.00
commonStock 334000.00
retainedEarnings -61026000.00
otherLiab 93057000.00
goodWill 0.00
otherAssets 749678000.00
cash 9786000.00
totalCurrentLiabilities 245042000.00
netDebt 331563000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 341349000.00
otherStockholderEquity 524834000.00
propertyPlantEquipment 701064000.00
totalCurrentAssets 123125000.00
longTermInvestments 94968000.00
netTangibleAssets 403142000.00
shortTermInvestments 409000.00
netReceivables 61749000.00
longTermDebt 175349000.00
inventory 2976000.00
accountsPayable 71600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23102000.00
nonCurrentAssetsTotal 793465000.00
longTermDebtTotal 175349000.00
nonCurrentLiabilitiesOther 93057000.00
nonCurrentLiabilitiesTotal 268406000.00
capitalSurpluse 463834000.00
liabilitiesAndStockholdersEquity 916590000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 698497000.00
propertyPlantAndEquipmentNet 698497000.00
commonStockSharesOutstanding 33420000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 682780000.00
intangibleAssets 0.00
otherCurrentAssets 31918000.00
totalLiab 284067000.00
totalStockholderEquity 398713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7442000.00
commonStock 334000.00
retainedEarnings -65203000.00
otherLiab 94945000.00
goodWill 0.00
otherAssets 519353000.00
cash 6640000.00
totalCurrentLiabilities 88776000.00
netDebt 125206000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 131846000.00
otherStockholderEquity 528582000.00
propertyPlantEquipment 487435000.00
totalCurrentAssets 102895000.00
longTermInvestments 95380000.00
netTangibleAssets 398713000.00
shortTermInvestments 409000.00
netReceivables 60998000.00
longTermDebt 100346000.00
inventory 3339000.00
accountsPayable 49834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22004000.00
nonCurrentAssetsTotal 579885000.00
longTermDebtTotal 100346000.00
nonCurrentLiabilitiesOther 94945000.00
nonCurrentLiabilitiesTotal 195291000.00
capitalSurpluse 463582000.00
liabilitiesAndStockholdersEquity 682780000.00
cashAndShortTermInvestments 6640000.00
propertyPlantAndEquipmentGross 484505000.00
propertyPlantAndEquipmentNet 484505000.00
commonStockSharesOutstanding 33417000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 687501000.00
intangibleAssets 8628000.00
otherCurrentAssets 32974000.00
totalLiab 280477000.00
totalStockholderEquity 407024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12150000.00
commonStock 334000.00
retainedEarnings -56624000.00
otherLiab 91566000.00
goodWill 0.00
otherAssets 528243000.00
cash 3111000.00
totalCurrentLiabilities 88567000.00
netDebt 122233000.00
shortTermDebt 25000000.00
shortLongTermDebt 125344000.00
shortLongTermDebtTotal 125344000.00
otherStockholderEquity 520314000.00
propertyPlantEquipment 495269000.00
totalCurrentAssets 100811000.00
longTermInvestments 95764000.00
netTangibleAssets 407024000.00
shortTermInvestments 713000.00
netReceivables 59670000.00
longTermDebt 100344000.00
inventory 4343000.00
accountsPayable 51417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21049000.00
nonCurrentAssetsTotal 586690000.00
longTermDebtTotal 100344000.00
nonCurrentLiabilitiesOther 91566000.00
nonCurrentLiabilitiesTotal 191910000.00
capitalSurpluse 463314000.00
liabilitiesAndStockholdersEquity 687501000.00
cashAndShortTermInvestments 3111000.00
propertyPlantAndEquipmentGross 490926000.00
propertyPlantAndEquipmentNet 490926000.00
commonStockSharesOutstanding 33417000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 651167000.00
intangibleAssets 0.00
otherCurrentAssets 36776000.00
totalLiab 229157000.00
totalStockholderEquity 422010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6750000.00
commonStock 334000.00
retainedEarnings -41382000.00
otherLiab 42320000.00
goodWill 0.00
otherAssets 488213000.00
cash 8396000.00
totalCurrentLiabilities 86496000.00
netDebt 118945000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 127341000.00
otherStockholderEquity 504058000.00
propertyPlantEquipment 451437000.00
totalCurrentAssets 113259000.00
longTermInvestments 96143000.00
netTangibleAssets 422010000.00
shortTermInvestments 463000.00
netReceivables 57952000.00
longTermDebt 100341000.00
inventory 9672000.00
accountsPayable 52746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 441765000.00
nonCurrentAssetsTotal 537908000.00
longTermDebtTotal 100341000.00
nonCurrentLiabilitiesOther 42320000.00
nonCurrentLiabilitiesTotal 142661000.00
capitalSurpluse 463058000.00
liabilitiesAndStockholdersEquity 651167000.00
cashAndShortTermInvestments 8396000.00
commonStockSharesOutstanding 33417000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 654234000.00
intangibleAssets 0.00
otherCurrentAssets 35435000.00
totalLiab 235965000.00
totalStockholderEquity 418269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6750000.00
commonStock 334000.00
retainedEarnings -44867000.00
otherLiab 41256000.00
goodWill 0.00
otherAssets 493558000.00
cash 7701000.00
totalCurrentLiabilities 94709000.00
netDebt 126299000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 507802000.00
propertyPlantEquipment 458123000.00
totalCurrentAssets 114111000.00
longTermInvestments 96492000.00
netTangibleAssets 418269000.00
shortTermInvestments 1463000.00
netReceivables 55020000.00
longTermDebt 100000000.00
inventory 15955000.00
accountsPayable 53959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19439000.00
nonCurrentAssetsTotal 540123000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 41256000.00
nonCurrentLiabilitiesTotal 141256000.00
capitalSurpluse 462802000.00
liabilitiesAndStockholdersEquity 654234000.00
cashAndShortTermInvestments 7701000.00
propertyPlantAndEquipmentGross 443631000.00
propertyPlantAndEquipmentNet 443631000.00
commonStockSharesOutstanding 33403000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 664035000.00
intangibleAssets 0.00
otherCurrentAssets 45774000.00
totalLiab 245816000.00
totalStockholderEquity 418219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6752000.00
commonStock 334000.00
retainedEarnings -44754000.00
otherLiab 41952000.00
goodWill 0.00
otherAssets 505276000.00
cash 7922000.00
totalCurrentLiabilities 103864000.00
netDebt 135078000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 507639000.00
propertyPlantEquipment 459502000.00
totalCurrentAssets 125319000.00
longTermInvestments 96835000.00
netTangibleAssets 418219000.00
shortTermInvestments 1463000.00
netReceivables 52539000.00
longTermDebt 100000000.00
inventory 17621000.00
accountsPayable 54112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18282000.00
nonCurrentAssetsTotal 538716000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 41952000.00
nonCurrentLiabilitiesTotal 141952000.00
capitalSurpluse 462639000.00
liabilitiesAndStockholdersEquity 664035000.00
cashAndShortTermInvestments 7922000.00
propertyPlantAndEquipmentGross 441881000.00
propertyPlantAndEquipmentNet 441881000.00
commonStockSharesOutstanding 33397000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 682402000.00
intangibleAssets 0.00
otherCurrentAssets 54605000.00
totalLiab 267311000.00
totalStockholderEquity 415091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8423000.00
commonStock 334000.00
retainedEarnings -47640000.00
otherLiab 43472000.00
goodWill 0.00
otherAssets 521428000.00
cash 12035000.00
totalCurrentLiabilities 123839000.00
netDebt 145965000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 510397000.00
propertyPlantEquipment 466823000.00
totalCurrentAssets 141416000.00
longTermInvestments 97147000.00
netTangibleAssets 415091000.00
shortTermInvestments 1000000.00
netReceivables 50792000.00
longTermDebt 100000000.00
inventory 22984000.00
accountsPayable 57416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16893000.00
nonCurrentAssetsTotal 540986000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 43472000.00
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capitalSurpluse 462397000.00
liabilitiesAndStockholdersEquity 682402000.00
cashAndShortTermInvestments 12035000.00
propertyPlantAndEquipmentGross 443839000.00
propertyPlantAndEquipmentNet 443839000.00
commonStockSharesOutstanding 33397000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 689113000.00
intangibleAssets 0.00
otherCurrentAssets 45072000.00
totalLiab 270870000.00
totalStockholderEquity 418243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45169000.00
commonStock 334000.00
retainedEarnings -44261000.00
otherLiab 45169000.00
goodWill 0.00
otherAssets 530497000.00
cash 4670000.00
totalCurrentLiabilities 125701000.00
currentDeferredRevenue -38431000.00
netDebt 158830000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 163500000.00
otherStockholderEquity 506170000.00
propertyPlantEquipment 485425000.00
totalCurrentAssets 136313000.00
longTermInvestments 97436000.00
netTangibleAssets 418243000.00
shortTermInvestments 0.00
netReceivables 56510000.00
longTermDebt 100000000.00
inventory 30061000.00
accountsPayable 55463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17565000.00
nonCurrentAssetsTotal 552800000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 45169000.00
nonCurrentLiabilitiesTotal 145169000.00
capitalSurpluse 462170000.00
liabilitiesAndStockholdersEquity 689113000.00
cashAndShortTermInvestments 4670000.00
propertyPlantAndEquipmentGross 455364000.00
propertyPlantAndEquipmentNet 455364000.00
commonStockSharesOutstanding 33397000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 704266000.00
intangibleAssets 0.00
otherCurrentAssets 39869000.00
totalLiab 321387000.00
totalStockholderEquity 382879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6739000.00
commonStock 334000.00
retainedEarnings -79399000.00
otherLiab 45210000.00
goodWill 0.00
otherAssets 531597000.00
cash 6779000.00
totalCurrentLiabilities 176177000.00
netDebt 214221000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 221000000.00
otherStockholderEquity 540944000.00
propertyPlantEquipment 491728000.00
totalCurrentAssets 149659000.00
longTermInvestments 97701000.00
netTangibleAssets 382879000.00
shortTermInvestments 0.00
netReceivables 68189000.00
longTermDebt 100000000.00
inventory 34822000.00
accountsPayable 48438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15105000.00
nonCurrentAssetsTotal 554607000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 45210000.00
nonCurrentLiabilitiesTotal 145210000.00
capitalSurpluse 461944000.00
liabilitiesAndStockholdersEquity 704266000.00
cashAndShortTermInvestments 6779000.00
propertyPlantAndEquipmentGross 456906000.00
propertyPlantAndEquipmentNet 456906000.00
commonStockSharesOutstanding 33397000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 650955000.00
intangibleAssets 0.00
otherCurrentAssets 48836000.00
totalLiab 274294000.00
totalStockholderEquity 376661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6738000.00
commonStock 334000.00
retainedEarnings -85399000.00
otherLiab 45728000.00
goodWill 0.00
otherAssets 481343000.00
cash 18726000.00
totalCurrentLiabilities 128566000.00
netDebt 153174000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 171900000.00
otherStockholderEquity 546726000.00
propertyPlantEquipment 432507000.00
totalCurrentAssets 126763000.00
longTermInvestments 91685000.00
netTangibleAssets 376661000.00
shortTermInvestments 0.00
netReceivables 59201000.00
longTermDebt 100000000.00
inventory 31570000.00
accountsPayable 49928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31570000.00
nonCurrentAssetsTotal 524192000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 45728000.00
nonCurrentLiabilitiesTotal 145728000.00
capitalSurpluse 461726000.00
liabilitiesAndStockholdersEquity 650955000.00
cashAndShortTermInvestments 18726000.00
propertyPlantAndEquipmentGross 400937000.00
propertyPlantAndEquipmentNet 400937000.00
commonStockSharesOutstanding 33397000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 640581000.00
intangibleAssets 0.00
otherCurrentAssets 31940000.00
totalLiab 267832000.00
totalStockholderEquity 372749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4202000.00
commonStock 334000.00
retainedEarnings -89011000.00
otherLiab 46150000.00
goodWill 0.00
otherAssets 477488000.00
cash 16876000.00
totalCurrentLiabilities 199688000.00
netDebt 155444000.00
shortTermDebt 150290000.00
shortLongTermDebtTotal 172320000.00
otherStockholderEquity 550426000.00
propertyPlantEquipment 445548000.00
totalCurrentAssets 103129000.00
longTermInvestments 91904000.00
netTangibleAssets 372749000.00
shortTermInvestments 0.00
netReceivables 54313000.00
longTermDebt 22030000.00
inventory 25340000.00
accountsPayable 45196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25340000.00
nonCurrentAssetsTotal 537452000.00
longTermDebtTotal 22030000.00
nonCurrentLiabilitiesOther 46150000.00
nonCurrentLiabilitiesTotal 68144000.00
capitalSurpluse 461426000.00
liabilitiesAndStockholdersEquity 640581000.00
cashAndShortTermInvestments 16876000.00
propertyPlantAndEquipmentGross 420208000.00
propertyPlantAndEquipmentNet 420208000.00
commonStockSharesOutstanding 33396000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 639533000.00
intangibleAssets 0.00
totalLiab 268575000.00
totalStockholderEquity 370958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4202000.00
commonStock 334000.00
retainedEarnings -90610000.00
otherLiab 52300000.00
goodWill 0.00
otherAssets 484179000.00
cash 16387000.00
totalCurrentLiabilities 42350000.00
netDebt 157538000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 173925000.00
otherStockholderEquity 552234000.00
propertyPlantEquipment 453851000.00
totalCurrentAssets 52306000.00
longTermInvestments 92110000.00
netTangibleAssets 370958000.00
shortTermInvestments 0.00
netReceivables 35919000.00
longTermDebt 22225000.00
inventory 0.00
accountsPayable 38148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41266000.00
nonCurrentAssetsTotal 587227000.00
longTermDebtTotal 22225000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 226225000.00
capitalSurpluse 461234000.00
liabilitiesAndStockholdersEquity 639533000.00
cashAndShortTermInvestments 16387000.00
propertyPlantAndEquipmentGross 453851000.00
propertyPlantAndEquipmentNet 453851000.00
commonStockSharesOutstanding 33396000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 647926000.00
totalLiab 269476000.00
totalStockholderEquity 378450000.00
otherCurrentLiab 4202000.00
commonStock 334000.00
retainedEarnings -82943000.00
otherLiab 52263000.00
otherAssets 493382000.00
cash 18492000.00
totalCurrentLiabilities 43093000.00
netDebt 155628000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 174120000.00
otherStockholderEquity 544059000.00
propertyPlantEquipment 466413000.00
totalCurrentAssets 52795000.00
longTermInvestments 92290000.00
netTangibleAssets 378450000.00
netReceivables 34303000.00
longTermDebt 22420000.00
accountsPayable 38891000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -82943000.00
nonCurrrentAssetsOther 36428000.00
nonCurrentAssetsTotal 595131000.00
longTermDebtTotal 22420000.00
nonCurrentLiabilitiesOther 52263000.00
nonCurrentLiabilitiesTotal 226383000.00
capitalSurpluse 461059000.00
liabilitiesAndStockholdersEquity 647926000.00
cashAndShortTermInvestments 18492000.00
propertyPlantAndEquipmentGross 466413000.00
propertyPlantAndEquipmentNet 466413000.00
commonStockSharesOutstanding 33395000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 643585000.00
intangibleAssets 0.00
totalLiab 264754000.00
totalStockholderEquity 378831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31433000.00
commonStock 334000.00
retainedEarnings -82367000.00
otherLiab 59006000.00
goodWill 0.00
otherAssets 493813000.00
cash 16087000.00
totalCurrentLiabilities 31433000.00
netDebt 158228000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 174315000.00
otherStockholderEquity 542864000.00
propertyPlantEquipment 476532000.00
totalCurrentAssets 48714000.00
longTermInvestments 92471000.00
netTangibleAssets 378831000.00
shortTermInvestments 0.00
netReceivables 32627000.00
longTermDebt 22615000.00
inventory 0.00
accountsPayable 31433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25868000.00
nonCurrentAssetsTotal 594871000.00
longTermDebtTotal 22615000.00
nonCurrentLiabilitiesOther 59006000.00
nonCurrentLiabilitiesTotal 233321000.00
capitalSurpluse 460864000.00
liabilitiesAndStockholdersEquity 643585000.00
cashAndShortTermInvestments 16087000.00
propertyPlantAndEquipmentGross 476532000.00
propertyPlantAndEquipmentNet 476532000.00
commonStockSharesOutstanding 33394000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 635089000.00
intangibleAssets 0.00
otherCurrentAssets 10770000.00
totalLiab 262920000.00
totalStockholderEquity 372169000.00
deferredLongTermLiab 0.00
commonStock 334000.00
retainedEarnings -88852000.00
otherLiab 57700000.00
goodWill 0.00
otherAssets 489507000.00
cash 7698000.00
totalCurrentLiabilities 34710000.00
netDebt 162812000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 170510000.00
otherStockholderEquity 460687000.00
propertyPlantEquipment 478737000.00
totalCurrentAssets 55640000.00
longTermInvestments 92632000.00
netTangibleAssets 372169000.00
shortTermInvestments 0.00
netReceivables 37172000.00
longTermDebt 22810000.00
inventory 0.00
accountsPayable 34710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8080000.00
nonCurrentAssetsTotal 579449000.00
longTermDebtTotal 22810000.00
nonCurrentLiabilitiesOther 57700000.00
nonCurrentLiabilitiesTotal 228210000.00
capitalSurpluse 460687000.00
liabilitiesAndStockholdersEquity 635089000.00
cashAndShortTermInvestments 7698000.00
propertyPlantAndEquipmentGross 478737000.00
propertyPlantAndEquipmentNet 478737000.00
commonStockSharesOutstanding 33394000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 623432000.00
intangibleAssets 0.00
otherCurrentAssets 10965000.00
totalLiab 223553000.00
totalStockholderEquity 399879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8391000.00
commonStock 334000.00
retainedEarnings -60979000.00
otherLiab 14788000.00
goodWill 0.00
otherAssets 464456000.00
cash 14009000.00
totalCurrentLiabilities 38060000.00
netDebt 156696000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 170705000.00
otherStockholderEquity 460524000.00
propertyPlantEquipment 453491000.00
totalCurrentAssets 62421000.00
longTermInvestments 90965000.00
netTangibleAssets 399879000.00
shortTermInvestments 0.00
netReceivables 37447000.00
longTermDebt 23005000.00
inventory 0.00
accountsPayable 29669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16555000.00
nonCurrentAssetsTotal 561011000.00
longTermDebtTotal 23005000.00
nonCurrentLiabilitiesOther 14788000.00
nonCurrentLiabilitiesTotal 185493000.00
capitalSurpluse 460524000.00
liabilitiesAndStockholdersEquity 623432000.00
cashAndShortTermInvestments 14009000.00
propertyPlantAndEquipmentGross 453491000.00
propertyPlantAndEquipmentNet 453491000.00
commonStockSharesOutstanding 33395000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 647737000.00
otherCurrentAssets 13771000.00
totalLiab 244986000.00
totalStockholderEquity 402751000.00
otherCurrentLiab 16111000.00
commonStock 334000.00
retainedEarnings -57938000.00
otherLiab 15000000.00
otherAssets 467895000.00
cash 14941000.00
totalCurrentLiabilities 56786000.00
netDebt 158259000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 173200000.00
otherStockholderEquity 460355000.00
propertyPlantEquipment 454124000.00
totalCurrentAssets 80759000.00
longTermInvestments 90231000.00
netTangibleAssets 402751000.00
shortTermInvestments 4580000.00
netReceivables 35970000.00
longTermDebt 23200000.00
inventory 16077000.00
accountsPayable 40675000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity -57938000.00
nonCurrrentAssetsOther 27569000.00
nonCurrentAssetsTotal 566978000.00
longTermDebtTotal 23200000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 188200000.00
capitalSurpluse 460355000.00
liabilitiesAndStockholdersEquity 647737000.00
cashAndShortTermInvestments 14941000.00
propertyPlantAndEquipmentGross 454124000.00
propertyPlantAndEquipmentNet 453758000.00
commonStockSharesOutstanding 33395000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 650552000.00
otherCurrentAssets 21233000.00
totalLiab 247641000.00
totalStockholderEquity 402911000.00
otherCurrentLiab 16111000.00
commonStock 334000.00
retainedEarnings -57029000.00
otherLiab 14712000.00
otherAssets 486384000.00
cash 23422000.00
totalCurrentLiabilities 49534000.00
netDebt 159973000.00
shortLongTermDebtTotal 183395000.00
otherStockholderEquity 460190000.00
totalCurrentAssets 80805000.00
netReceivables 36150000.00
longTermDebt 183395000.00
accountsPayable 33423000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 27345000.00
nonCurrentAssetsTotal 569747000.00
nonCurrentLiabilitiesTotal 198107000.00
liabilitiesAndStockholdersEquity 650552000.00
cashAndShortTermInvestments 23422000.00
propertyPlantAndEquipmentGross 465151000.00
propertyPlantAndEquipmentNet 465151000.00
commonStockSharesOutstanding 32504000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 427144000.00
otherCurrentAssets 6965000.00
totalLiab 112209000.00
totalStockholderEquity 314935000.00
otherCurrentLiab 29306000.00
commonStock 299000.00
retainedEarnings -52304000.00
otherLiab 14874000.00
otherAssets 367335000.00
cash 6122000.00
totalCurrentLiabilities 47319000.00
netDebt 58768000.00
shortLongTermDebtTotal 64890000.00
otherStockholderEquity 368093000.00
totalCurrentAssets 18849000.00
netReceivables 5762000.00
longTermDebt 64110000.00
accountsPayable 18013000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 27385000.00
nonCurrentAssetsTotal 408295000.00
nonCurrentLiabilitiesTotal 64890000.00
liabilitiesAndStockholdersEquity 427144000.00
cashAndShortTermInvestments 6122000.00
propertyPlantAndEquipmentGross 360370000.00
propertyPlantAndEquipmentNet 360370000.00
commonStockSharesOutstanding 32502000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 428108000.00
otherCurrentAssets 7456000.00
totalLiab 111932000.00
totalStockholderEquity 316176000.00
otherCurrentLiab 14429000.00
commonStock 299000.00
retainedEarnings -50357000.00
otherLiab 16953000.00
otherAssets 370131000.00
cash 3587000.00
totalCurrentLiabilities 32494000.00
netDebt 58898000.00
shortLongTermDebtTotal 62485000.00
otherStockholderEquity 367965000.00
totalCurrentAssets 17290000.00
netReceivables 6247000.00
longTermDebt 62485000.00
accountsPayable 18065000.00
accumulatedOtherComprehensiveIncome -1731000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 27679000.00
nonCurrentAssetsTotal 410818000.00
nonCurrentLiabilitiesTotal 79438000.00
liabilitiesAndStockholdersEquity 428108000.00
cashAndShortTermInvestments 3587000.00
propertyPlantAndEquipmentGross 362675000.00
propertyPlantAndEquipmentNet 362675000.00
commonStockSharesOutstanding 29944000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 437268000.00
otherCurrentAssets 7559000.00
totalLiab 120549000.00
totalStockholderEquity 316719000.00
otherCurrentLiab 14278000.00
commonStock 299000.00
retainedEarnings -49279000.00
otherLiab 17317000.00
otherAssets 372600000.00
cash 10091000.00
totalCurrentLiabilities 34252000.00
netDebt 58889000.00
shortLongTermDebtTotal 68980000.00
otherStockholderEquity 367844000.00
totalCurrentAssets 24214000.00
netReceivables 6564000.00
longTermDebt 68980000.00
accountsPayable 19974000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 27640000.00
nonCurrentAssetsTotal 413054000.00
nonCurrentLiabilitiesTotal 86297000.00
liabilitiesAndStockholdersEquity 437268000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 365041000.00
propertyPlantAndEquipmentNet 365041000.00
commonStockSharesOutstanding 27152000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 431492000.00
otherCurrentAssets 8816000.00
totalLiab 223329000.00
totalStockholderEquity 208163000.00
otherCurrentLiab 11783000.00
commonStock 248000.00
retainedEarnings -48960000.00
otherLiab 17008000.00
otherAssets 374867000.00
cash 3141000.00
totalCurrentLiabilities 32946000.00
netDebt 170234000.00
shortLongTermDebtTotal 173375000.00
otherStockholderEquity 259565000.00
totalCurrentAssets 18593000.00
netReceivables 6636000.00
longTermDebt 173375000.00
accountsPayable 21163000.00
accumulatedOtherComprehensiveIncome -2690000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 27619000.00
nonCurrentAssetsTotal 412899000.00
nonCurrentLiabilitiesTotal 190383000.00
liabilitiesAndStockholdersEquity 431492000.00
cashAndShortTermInvestments 3141000.00
propertyPlantAndEquipmentGross 366051000.00
propertyPlantAndEquipmentNet 366051000.00
commonStockSharesOutstanding 24769000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 432872000.00
otherCurrentAssets 9696000.00
totalLiab 225203000.00
totalStockholderEquity 207669000.00
otherCurrentLiab 11805000.00
commonStock 248000.00
retainedEarnings -49045000.00
otherLiab 16527000.00
otherAssets 377311000.00
cash 3050000.00
totalCurrentLiabilities 33106000.00
netDebt 172520000.00
shortLongTermDebtTotal 175570000.00
otherStockholderEquity 259459000.00
totalCurrentAssets 19030000.00
netReceivables 6284000.00
longTermDebt 174790000.00
accountsPayable 21301000.00
accumulatedOtherComprehensiveIncome -2993000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 27481000.00
nonCurrentAssetsTotal 413842000.00
nonCurrentLiabilitiesTotal 192097000.00
liabilitiesAndStockholdersEquity 432872000.00
cashAndShortTermInvestments 3050000.00
propertyPlantAndEquipmentGross 367205000.00
propertyPlantAndEquipmentNet 367205000.00
commonStockSharesOutstanding 24766000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 438194000.00
otherCurrentAssets 10302000.00
totalLiab 230580000.00
totalStockholderEquity 207614000.00
otherCurrentLiab 11805000.00
commonStock 248000.00
retainedEarnings -48571000.00
otherLiab 18664000.00
otherAssets 381208000.00
cash 5934000.00
totalCurrentLiabilities 32616000.00
netDebt 173366000.00
shortLongTermDebtTotal 179300000.00
otherStockholderEquity 259362000.00
totalCurrentAssets 22676000.00
netReceivables 2351000.00
longTermDebt 179300000.00
inventory 4089000.00
accountsPayable 20811000.00
accumulatedOtherComprehensiveIncome -3425000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 27158000.00
nonCurrentAssetsTotal 415518000.00
nonCurrentLiabilitiesTotal 197964000.00
liabilitiesAndStockholdersEquity 438194000.00
cashAndShortTermInvestments 5934000.00
propertyPlantAndEquipmentGross 370906000.00
propertyPlantAndEquipmentNet 370906000.00
commonStockSharesOutstanding 24767000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 387354000.00
otherCurrentAssets 11850000.00
totalLiab 180252000.00
totalStockholderEquity 207102000.00
otherCurrentLiab 11680000.00
commonStock 248000.00
retainedEarnings -48951000.00
otherLiab 17978000.00
otherAssets 350856000.00
cash 2595000.00
totalCurrentLiabilities 32774000.00
netDebt 126905000.00
shortLongTermDebtTotal 129500000.00
otherStockholderEquity 259266000.00
totalCurrentAssets 41332000.00
netReceivables 26887000.00
longTermDebt 129500000.00
accountsPayable 21094000.00
accumulatedOtherComprehensiveIncome -3461000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 346022000.00
nonCurrentLiabilitiesTotal 147478000.00
liabilitiesAndStockholdersEquity 387354000.00
cashAndShortTermInvestments 2595000.00
propertyPlantAndEquipmentGross 339006000.00
propertyPlantAndEquipmentNet 339006000.00
commonStockSharesOutstanding 24766000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 388395000.00
otherCurrentAssets 8192000.00
totalLiab 183869000.00
totalStockholderEquity 204526000.00
otherCurrentLiab 11680000.00
commonStock 248000.00
retainedEarnings -50876000.00
otherLiab 18603000.00
otherAssets 351737000.00
cash 2574000.00
totalCurrentLiabilities 34266000.00
netDebt 128426000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 259163000.00
totalCurrentAssets 37296000.00
netReceivables 26530000.00
longTermDebt 131000000.00
accountsPayable 22586000.00
accumulatedOtherComprehensiveIncome -4009000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 4462000.00
nonCurrentAssetsTotal 351099000.00
nonCurrentLiabilitiesTotal 149603000.00
liabilitiesAndStockholdersEquity 388395000.00
cashAndShortTermInvestments 2574000.00
propertyPlantAndEquipmentGross 343545000.00
propertyPlantAndEquipmentNet 343545000.00
commonStockSharesOutstanding 24766000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 387813000.00
totalLiab 181916000.00
totalStockholderEquity 205897000.00
otherCurrentLiab -22337000.00
commonStock 248000.00
retainedEarnings -49124000.00
otherLiab 17660000.00
otherAssets 39857000.00
cash 2178000.00
totalCurrentLiabilities 22337000.00
netDebt 128072000.00
shortLongTermDebtTotal 130250000.00
otherStockholderEquity 259069000.00
totalCurrentAssets 3711000.00
netReceivables 1533000.00
longTermDebt 130250000.00
accountsPayable 22337000.00
accumulatedOtherComprehensiveIncome -4296000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -344245000.00
nonCurrentAssetsTotal 344245000.00
nonCurrentLiabilitiesTotal 22337000.00
liabilitiesAndStockholdersEquity 387813000.00
cashAndShortTermInvestments 2178000.00
propertyPlantAndEquipmentGross 344245000.00
propertyPlantAndEquipmentNet 344245000.00
commonStockSharesOutstanding 24766000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 395204000.00
otherCurrentAssets -8485506.00
totalLiab 184905000.00
totalStockholderEquity 210299000.00
otherCurrentLiab -20659000.00
commonStock 248000.00
retainedEarnings -46769000.00
otherLiab 17827000.00
otherAssets 39298000.00
cash 6968000.00
totalCurrentLiabilities 20659000.00
netDebt 127782000.00
shortLongTermDebtTotal 134750000.00
otherStockholderEquity 258984000.00
totalCurrentAssets 8494000.00
netReceivables 26200000.00
longTermDebt 134750000.00
accountsPayable 20659000.00
accumulatedOtherComprehensiveIncome -2164000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -347412000.00
nonCurrentAssetsTotal 347412000.00
nonCurrentLiabilitiesTotal 20659000.00
liabilitiesAndStockholdersEquity 395204000.00
cashAndShortTermInvestments 6968000.00
propertyPlantAndEquipmentGross 347412000.00
propertyPlantAndEquipmentNet 347412000.00
commonStockSharesOutstanding 24773000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 393346000.00
otherCurrentAssets -28190158.00
totalLiab 181877000.00
totalStockholderEquity 211469000.00
otherCurrentLiab -21078000.00
commonStock 248000.00
retainedEarnings -45588000.00
otherLiab 18004000.00
otherAssets 16184000.00
cash 2479000.00
totalCurrentLiabilities 21078000.00
netDebt 128771000.00
shortLongTermDebtTotal 131250000.00
otherStockholderEquity 258897000.00
totalCurrentAssets 28194000.00
netReceivables 25715000.00
longTermDebt 131250000.00
accountsPayable 21078000.00
accumulatedOtherComprehensiveIncome -2088000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -348968000.00
nonCurrentAssetsTotal 348968000.00
nonCurrentLiabilitiesTotal 21078000.00
liabilitiesAndStockholdersEquity 393346000.00
cashAndShortTermInvestments 2479000.00
propertyPlantAndEquipmentGross 348968000.00
propertyPlantAndEquipmentNet 348968000.00
commonStockSharesOutstanding 24766000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 393574000.00
otherCurrentAssets -25623278.00
totalLiab 182946000.00
totalStockholderEquity 210628000.00
otherCurrentLiab -23650000.00
commonStock 248000.00
retainedEarnings -44679000.00
otherLiab 18001000.00
otherAssets 15226000.00
cash 271000.00
totalCurrentLiabilities 23650000.00
netDebt 129479000.00
shortLongTermDebtTotal 129750000.00
otherStockholderEquity 258809000.00
totalCurrentAssets 25625000.00
netReceivables 25354000.00
longTermDebt 129750000.00
accountsPayable 23650000.00
accumulatedOtherComprehensiveIncome -3750000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -352723000.00
nonCurrentAssetsTotal 352723000.00
nonCurrentLiabilitiesTotal 23650000.00
liabilitiesAndStockholdersEquity 393574000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 351272000.00
propertyPlantAndEquipmentNet 351272000.00
commonStockSharesOutstanding 24768000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 396911000.00
totalLiab 184733000.00
totalStockholderEquity 212178000.00
otherCurrentLiab -10642000.00
commonStock 248000.00
retainedEarnings -44505000.00
otherLiab 18523000.00
otherAssets 16663000.00
cash 2071000.00
totalCurrentLiabilities 10642000.00
netDebt 130429000.00
shortLongTermDebtTotal 132500000.00
otherStockholderEquity 258734000.00
totalCurrentAssets 26986000.00
netReceivables 24915000.00
longTermDebt 132500000.00
accountsPayable 10642000.00
accumulatedOtherComprehensiveIncome -2299000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -353262000.00
nonCurrentAssetsTotal 353262000.00
nonCurrentLiabilitiesTotal 10642000.00
liabilitiesAndStockholdersEquity 396911000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 351789000.00
propertyPlantAndEquipmentNet 351789000.00
commonStockSharesOutstanding 24765000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 404664000.00
otherCurrentAssets -35716884.00
totalLiab 180361000.00
totalStockholderEquity 224303000.00
otherCurrentLiab -8884000.00
commonStock 248000.00
retainedEarnings -33558000.00
otherLiab 19581000.00
otherAssets 10821000.00
cash 1504000.00
totalCurrentLiabilities 8884000.00
netDebt 127316000.00
shortLongTermDebtTotal 128820000.00
otherStockholderEquity 258837000.00
totalCurrentAssets 35723000.00
netReceivables 34219000.00
longTermDebt 128820000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome -1224000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -358120000.00
nonCurrentAssetsTotal 358120000.00
nonCurrentLiabilitiesTotal 8884000.00
liabilitiesAndStockholdersEquity 404664000.00
cashAndShortTermInvestments 1504000.00
propertyPlantAndEquipmentGross 353508000.00
propertyPlantAndEquipmentNet 353508000.00
commonStockSharesOutstanding 24792000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 405088000.00
otherCurrentAssets -35485839.00
totalLiab 181128000.00
totalStockholderEquity 223960000.00
otherCurrentLiab -7982000.00
commonStock 248000.00
retainedEarnings -34866000.00
otherLiab 18392000.00
otherAssets 10891000.00
cash 1844000.00
totalCurrentLiabilities 7982000.00
netDebt 129834000.00
shortLongTermDebtTotal 131678000.00
otherStockholderEquity 258769000.00
totalCurrentAssets 35492000.00
netReceivables 33648000.00
longTermDebt 131678000.00
accountsPayable 7982000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -358705000.00
nonCurrentAssetsTotal 358705000.00
nonCurrentLiabilitiesTotal 7982000.00
liabilitiesAndStockholdersEquity 405088000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 354388000.00
propertyPlantAndEquipmentNet 354388000.00
commonStockSharesOutstanding 24787000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 392617000.00
otherCurrentAssets -34204779.00
totalLiab 168026000.00
totalStockholderEquity 224591000.00
otherCurrentLiab -1732000.00
commonStock 248000.00
retainedEarnings -33352000.00
otherLiab 17028000.00
otherAssets 12275000.00
cash 1430000.00
totalCurrentLiabilities 1732000.00
netDebt 125256000.00
shortLongTermDebtTotal 126686000.00
otherStockholderEquity 258701000.00
totalCurrentAssets 34209000.00
netReceivables 32779000.00
longTermDebt 126686000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -346133000.00
nonCurrentAssetsTotal 346133000.00
nonCurrentLiabilitiesTotal 1732000.00
liabilitiesAndStockholdersEquity 392617000.00
cashAndShortTermInvestments 1430000.00
propertyPlantAndEquipmentGross 343342000.00
propertyPlantAndEquipmentNet 343342000.00
commonStockSharesOutstanding 24785000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 309283000.00
totalLiab 83708000.00
totalStockholderEquity 225575000.00
otherCurrentLiab -10029000.00
commonStock 248000.00
retainedEarnings -32499000.00
otherLiab 17201000.00
otherAssets 4882000.00
cash 1195000.00
totalCurrentLiabilities 10029000.00
netDebt 43999000.00
shortLongTermDebtTotal 45194000.00
otherStockholderEquity 258647000.00
totalCurrentAssets 33492000.00
netReceivables 32297000.00
longTermDebt 45194000.00
accountsPayable 10029000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -270909000.00
nonCurrentAssetsTotal 270909000.00
nonCurrentLiabilitiesTotal 10029000.00
liabilitiesAndStockholdersEquity 309283000.00
cashAndShortTermInvestments 1195000.00
propertyPlantAndEquipmentGross 267469000.00
propertyPlantAndEquipmentNet 267469000.00
commonStockSharesOutstanding 24765000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 311604000.00
otherCurrentAssets -32579834.00
totalLiab 84722000.00
totalStockholderEquity 226882000.00
otherCurrentLiab -9502000.00
commonStock 247000.00
retainedEarnings -31021000.00
otherLiab 17242000.00
otherAssets 5063000.00
cash 953000.00
totalCurrentLiabilities 9502000.00
netDebt 45748000.00
shortLongTermDebtTotal 46701000.00
otherStockholderEquity 258550000.00
totalCurrentAssets 32585000.00
netReceivables 31632000.00
longTermDebt 46701000.00
accountsPayable 9502000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -273956000.00
nonCurrentAssetsTotal 273956000.00
nonCurrentLiabilitiesTotal 9502000.00
liabilitiesAndStockholdersEquity 311604000.00
cashAndShortTermInvestments 953000.00
propertyPlantAndEquipmentGross 269743000.00
propertyPlantAndEquipmentNet 269743000.00
commonStockSharesOutstanding 24764000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 312742000.00
totalLiab 85253000.00
totalStockholderEquity 227489000.00
otherCurrentLiab -8724000.00
commonStock 247000.00
retainedEarnings -31020000.00
otherLiab 16751000.00
otherAssets 5317000.00
cash 862000.00
totalCurrentLiabilities 8724000.00
netDebt 47647000.00
shortLongTermDebtTotal 48509000.00
otherStockholderEquity 258085000.00
totalCurrentAssets 31745000.00
netReceivables 30883000.00
longTermDebt 48509000.00
accountsPayable 8724000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -275680000.00
nonCurrentAssetsTotal 275680000.00
nonCurrentLiabilitiesTotal 8724000.00
liabilitiesAndStockholdersEquity 312742000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 271772000.00
propertyPlantAndEquipmentNet 271772000.00
commonStockSharesOutstanding 24747000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 314000000.00
totalLiab 86764000.00
totalStockholderEquity 227236000.00
otherCurrentLiab -8999000.00
commonStock 247000.00
retainedEarnings -30863000.00
otherLiab 17285000.00
otherAssets 5430000.00
cash 2105000.00
totalCurrentLiabilities 8999000.00
netDebt 47111000.00
shortLongTermDebtTotal 49216000.00
otherStockholderEquity 288852000.00
totalCurrentAssets 32215000.00
netReceivables 30110000.00
longTermDebt 49216000.00
accountsPayable 8999000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -276355000.00
nonCurrentAssetsTotal 276355000.00
nonCurrentLiabilitiesTotal 8999000.00
liabilitiesAndStockholdersEquity 314000000.00
cashAndShortTermInvestments 2105000.00
propertyPlantAndEquipmentGross 272836000.00
propertyPlantAndEquipmentNet 272836000.00
commonStockSharesOutstanding 24745000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 299981000.00
totalLiab 72098000.00
totalStockholderEquity 227883000.00
otherCurrentLiab -9515000.00
commonStock 247000.00
retainedEarnings -30130000.00
otherLiab 17350000.00
otherAssets 5623000.00
cash 1247000.00
totalCurrentLiabilities 9515000.00
netDebt 32977000.00
shortLongTermDebtTotal 34224000.00
otherStockholderEquity 287766000.00
totalCurrentAssets 30534000.00
netReceivables 29287000.00
longTermDebt 34224000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -263824000.00
nonCurrentAssetsTotal 263824000.00
nonCurrentLiabilitiesTotal 9515000.00
liabilitiesAndStockholdersEquity 299981000.00
cashAndShortTermInvestments 1247000.00
propertyPlantAndEquipmentGross 260695000.00
propertyPlantAndEquipmentNet 260695000.00
commonStockSharesOutstanding 24717000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 300376000.00
totalLiab 72562000.00
totalStockholderEquity 227814000.00
otherCurrentLiab -7246000.00
commonStock 247000.00
retainedEarnings -30153000.00
otherLiab 19376000.00
otherAssets 6204000.00
cash 954000.00
totalCurrentLiabilities 7246000.00
netDebt 33977000.00
shortLongTermDebtTotal 34931000.00
otherStockholderEquity 287720000.00
totalCurrentAssets 28809000.00
netReceivables 27855000.00
longTermDebt 34931000.00
accountsPayable 7246000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -265363000.00
nonCurrentAssetsTotal 265363000.00
nonCurrentLiabilitiesTotal 7246000.00
liabilitiesAndStockholdersEquity 300376000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 262951000.00
propertyPlantAndEquipmentNet 262951000.00
commonStockSharesOutstanding 24734000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 302840000.00
totalLiab 76835000.00
totalStockholderEquity 226005000.00
otherCurrentLiab -7819000.00
commonStock 247000.00
retainedEarnings -31910000.00
otherLiab 20317000.00
otherAssets 6455000.00
cash 651000.00
totalCurrentLiabilities 7819000.00
netDebt 37287000.00
shortLongTermDebtTotal 37938000.00
otherStockholderEquity 289668000.00
totalCurrentAssets 27653000.00
netReceivables 27002000.00
longTermDebt 37938000.00
accountsPayable 7819000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -268732000.00
nonCurrentAssetsTotal 268732000.00
nonCurrentLiabilitiesTotal 7819000.00
liabilitiesAndStockholdersEquity 302840000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 264971000.00
propertyPlantAndEquipmentNet 264971000.00
commonStockSharesOutstanding 24728000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 304372000.00
totalLiab 77889000.00
totalStockholderEquity 226483000.00
otherCurrentLiab -7958000.00
commonStock 247000.00
retainedEarnings -31363000.00
otherLiab 20426000.00
otherAssets 6128000.00
cash 1603000.00
totalCurrentLiabilities 7958000.00
netDebt 37142000.00
shortLongTermDebtTotal 38745000.00
otherStockholderEquity 288599000.00
totalCurrentAssets 27620000.00
netReceivables 26017000.00
longTermDebt 38745000.00
accountsPayable 7958000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -270624000.00
nonCurrentAssetsTotal 270624000.00
nonCurrentLiabilitiesTotal 7958000.00
liabilitiesAndStockholdersEquity 304372000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 266437000.00
propertyPlantAndEquipmentNet 266437000.00
commonStockSharesOutstanding 24714000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 290728000.00
totalLiab 65225000.00
totalStockholderEquity 225503000.00
otherCurrentLiab -10104000.00
commonStock 247000.00
retainedEarnings -32039000.00
otherLiab 20626000.00
otherAssets 5823000.00
cash 15700000.00
totalCurrentLiabilities 10104000.00
netDebt 8300000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 363758000.00
totalCurrentAssets 40817000.00
netReceivables 25117000.00
longTermDebt 24509000.00
accountsPayable 10104000.00
accumulatedOtherComprehensiveIncome -106463000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -244088000.00
nonCurrentAssetsTotal 244088000.00
nonCurrentLiabilitiesTotal 10104000.00
liabilitiesAndStockholdersEquity 290728000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 240127000.00
propertyPlantAndEquipmentNet 240127000.00
commonStockSharesOutstanding 24700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 267424000.00
totalLiab 42290000.00
totalStockholderEquity 225134000.00
otherCurrentLiab -9892000.00
commonStock 247000.00
retainedEarnings -32403000.00
otherLiab 21908000.00
otherAssets 11490000.00
cash 12858000.00
totalCurrentLiabilities 9892000.00
netDebt -12330000.00
shortLongTermDebtTotal 528000.00
otherStockholderEquity 362224000.00
totalCurrentAssets 36855000.00
netReceivables 23997000.00
longTermDebt 528000.00
accountsPayable 9892000.00
accumulatedOtherComprehensiveIncome -104934000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -219079000.00
nonCurrentAssetsTotal 219079000.00
nonCurrentLiabilitiesTotal 9892000.00
liabilitiesAndStockholdersEquity 267424000.00
cashAndShortTermInvestments 12858000.00
propertyPlantAndEquipmentGross 215668000.00
propertyPlantAndEquipmentNet 215668000.00
commonStockSharesOutstanding 24720000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 268520000.00
totalLiab 42887000.00
totalStockholderEquity 225633000.00
otherCurrentLiab -9810000.00
commonStock 247000.00
retainedEarnings -31882000.00
otherLiab 22588000.00
otherAssets 6795000.00
cash 17333000.00
totalCurrentLiabilities 9810000.00
netDebt -16469000.00
shortLongTermDebtTotal 864000.00
otherStockholderEquity 360468000.00
totalCurrentAssets 40217000.00
netReceivables 22884000.00
longTermDebt 864000.00
accountsPayable 9810000.00
accumulatedOtherComprehensiveIncome -103200000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -221508000.00
nonCurrentAssetsTotal 221508000.00
nonCurrentLiabilitiesTotal 9810000.00
liabilitiesAndStockholdersEquity 268520000.00
cashAndShortTermInvestments 17333000.00
propertyPlantAndEquipmentGross 217469000.00
propertyPlantAndEquipmentNet 217469000.00
commonStockSharesOutstanding 24713000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 270406000.00
totalLiab 43584000.00
totalStockholderEquity 226822000.00
otherCurrentLiab -9710000.00
commonStock 247000.00
retainedEarnings -30760000.00
otherLiab 23385000.00
otherAssets 7731000.00
cash 18703000.00
totalCurrentLiabilities 9710000.00
netDebt -17880000.00
shortLongTermDebtTotal 823000.00
otherStockholderEquity 358941000.00
totalCurrentAssets 40472000.00
netReceivables 21769000.00
longTermDebt 823000.00
accountsPayable 9710000.00
accumulatedOtherComprehensiveIncome -101606000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -222203000.00
nonCurrentAssetsTotal 222203000.00
nonCurrentLiabilitiesTotal 9710000.00
liabilitiesAndStockholdersEquity 270406000.00
cashAndShortTermInvestments 18703000.00
propertyPlantAndEquipmentGross 217230000.00
propertyPlantAndEquipmentNet 217230000.00
commonStockSharesOutstanding 24717000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 272003000.00
totalLiab 43978000.00
totalStockholderEquity 228025000.00
otherCurrentLiab -9944000.00
commonStock 247000.00
retainedEarnings -29428000.00
otherLiab 23551000.00
otherAssets 8146000.00
cash 19905000.00
totalCurrentLiabilities 9944000.00
netDebt -19061000.00
shortLongTermDebtTotal 844000.00
otherStockholderEquity 357694000.00
totalCurrentAssets 40558000.00
netReceivables 20653000.00
longTermDebt 770000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome -100488000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -223299000.00
nonCurrentAssetsTotal 223299000.00
nonCurrentLiabilitiesTotal 9944000.00
liabilitiesAndStockholdersEquity 272003000.00
cashAndShortTermInvestments 19905000.00
propertyPlantAndEquipmentGross 217734000.00
propertyPlantAndEquipmentNet 217734000.00
commonStockSharesOutstanding 24671000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 276372000.00
totalLiab 47219000.00
totalStockholderEquity 229153000.00
otherCurrentLiab -9945000.00
commonStock 247000.00
retainedEarnings -28376000.00
otherLiab 26795000.00
otherAssets 11316000.00
cash 21310000.00
totalCurrentLiabilities 9945000.00
netDebt -20445000.00
shortLongTermDebtTotal 865000.00
otherStockholderEquity 356779000.00
totalCurrentAssets 40651000.00
netReceivables 19341000.00
longTermDebt 865000.00
accountsPayable 9945000.00
accumulatedOtherComprehensiveIncome -99497000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -224405000.00
nonCurrentAssetsTotal 224405000.00
nonCurrentLiabilitiesTotal 9945000.00
liabilitiesAndStockholdersEquity 276372000.00
cashAndShortTermInvestments 21310000.00
propertyPlantAndEquipmentGross 220959000.00
propertyPlantAndEquipmentNet 220959000.00
commonStockSharesOutstanding 24726000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 279419000.00
totalLiab 47964000.00
totalStockholderEquity 231455000.00
otherCurrentLiab -10218000.00
commonStock 215000.00
retainedEarnings -27352000.00
otherLiab 27619000.00
otherAssets 12764000.00
cash 21886000.00
totalCurrentLiabilities 10218000.00
netDebt -21000000.00
shortLongTermDebtTotal 886000.00
otherStockholderEquity 285744000.00
totalCurrentAssets 39818000.00
netReceivables 17932000.00
longTermDebt 886000.00
accountsPayable 10218000.00
accumulatedOtherComprehensiveIncome -97726000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 70574000.00
nonCurrrentAssetsOther -226837000.00
nonCurrentAssetsTotal 226837000.00
nonCurrentLiabilitiesTotal 10218000.00
liabilitiesAndStockholdersEquity 279419000.00
cashAndShortTermInvestments 21886000.00
propertyPlantAndEquipmentGross 222967000.00
propertyPlantAndEquipmentNet 222967000.00
commonStockSharesOutstanding 21508000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 280665000.00
totalLiab 48798000.00
totalStockholderEquity 231867000.00
otherCurrentLiab -10190000.00
commonStock 214000.00
retainedEarnings -26656000.00
otherLiab 28491000.00
otherAssets 13912000.00
cash 32948000.00
totalCurrentLiabilities 10190000.00
netDebt -32043000.00
shortLongTermDebtTotal 905000.00
otherStockholderEquity 282354000.00
totalCurrentAssets 49472000.00
netReceivables 16524000.00
longTermDebt 905000.00
accountsPayable 10190000.00
accumulatedOtherComprehensiveIncome -95689000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 71644000.00
nonCurrrentAssetsOther -217281000.00
nonCurrentAssetsTotal 217281000.00
nonCurrentLiabilitiesTotal 10190000.00
liabilitiesAndStockholdersEquity 280665000.00
cashAndShortTermInvestments 32948000.00
propertyPlantAndEquipmentGross 212603000.00
propertyPlantAndEquipmentNet 212603000.00
commonStockSharesOutstanding 21456000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 282491000.00
otherCurrentAssets 992000.00
totalLiab 49065000.00
totalStockholderEquity 233426000.00
otherCurrentLiab 38303000.00
commonStock 214000.00
retainedEarnings -25096000.00
otherLiab 27924000.00
otherAssets 215060000.00
cash 33726000.00
totalCurrentLiabilities 48142000.00
netDebt -32803000.00
shortLongTermDebtTotal 923000.00
otherStockholderEquity 280650000.00
totalCurrentAssets 63230000.00
netReceivables 28512000.00
longTermDebt 844000.00
accountsPayable 9839000.00
accumulatedOtherComprehensiveIncome -93986000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 71644000.00
nonCurrentAssetsTotal 219261000.00
nonCurrentLiabilitiesTotal 923000.00
liabilitiesAndStockholdersEquity 282491000.00
cashAndShortTermInvestments 33726000.00
propertyPlantAndEquipmentGross 214068000.00
propertyPlantAndEquipmentNet 214068000.00
commonStockSharesOutstanding 21442000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 287087000.00
totalLiab 51910000.00
totalStockholderEquity 235177000.00
otherCurrentLiab 39468000.00
commonStock 225000.00
retainedEarnings -23343000.00
otherLiab 30261000.00
otherAssets 16924000.00
cash 35556000.00
totalCurrentLiabilities 51000000.00
netDebt -34613000.00
shortLongTermDebtTotal 943000.00
otherStockholderEquity 278601000.00
totalCurrentAssets 48997000.00
netReceivables 13441000.00
longTermDebt 943000.00
accountsPayable 11532000.00
accumulatedOtherComprehensiveIncome -92096000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12708000.00
nonCurrrentAssetsOther -221166000.00
nonCurrentAssetsTotal 221166000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 287087000.00
cashAndShortTermInvestments 35556000.00
propertyPlantAndEquipmentGross 215389000.00
propertyPlantAndEquipmentNet 215389000.00
commonStockSharesOutstanding 21450000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 287148000.00
totalLiab 50839000.00
totalStockholderEquity 236309000.00
otherCurrentLiab 38737000.00
commonStock 225000.00
retainedEarnings -22200000.00
otherLiab 29660000.00
otherAssets 16682000.00
cash 35729000.00
totalCurrentLiabilities 49800000.00
netDebt -34768000.00
shortLongTermDebtTotal 961000.00
otherStockholderEquity 279459000.00
totalCurrentAssets 47495000.00
netReceivables 11766000.00
longTermDebt 961000.00
accountsPayable 11063000.00
accumulatedOtherComprehensiveIncome -92965000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12708000.00
nonCurrrentAssetsOther -222971000.00
nonCurrentAssetsTotal 222971000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 287148000.00
cashAndShortTermInvestments 35729000.00
propertyPlantAndEquipmentGross 217803000.00
propertyPlantAndEquipmentNet 217803000.00
commonStockSharesOutstanding 21443000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 286907000.00
totalLiab 49893000.00
totalStockholderEquity 237014000.00
otherCurrentLiab 37848000.00
commonStock 224000.00
retainedEarnings -21390000.00
otherLiab 28730000.00
otherAssets 15769000.00
cash 36199000.00
totalCurrentLiabilities 48900000.00
netDebt -35220000.00
shortLongTermDebtTotal 979000.00
otherStockholderEquity 277727000.00
totalCurrentAssets 46276000.00
netReceivables 10077000.00
longTermDebt 979000.00
accountsPayable 11052000.00
accumulatedOtherComprehensiveIncome -91337000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12709000.00
nonCurrrentAssetsOther -224862000.00
nonCurrentAssetsTotal 224862000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 286907000.00
cashAndShortTermInvestments 36199000.00
propertyPlantAndEquipmentGross 220044000.00
propertyPlantAndEquipmentNet 220044000.00
commonStockSharesOutstanding 21435000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 288188000.00
totalLiab 50415000.00
totalStockholderEquity 237773000.00
otherCurrentLiab 36385000.00
commonStock 224000.00
retainedEarnings -20537000.00
otherLiab 27292000.00
otherAssets 15348000.00
cash 37523000.00
totalCurrentLiabilities 49400000.00
netDebt -37523000.00
otherStockholderEquity 275538000.00
totalCurrentAssets 45911000.00
netReceivables 8388000.00
longTermDebt 924000.00
accountsPayable 13015000.00
accumulatedOtherComprehensiveIncome -89242000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12709000.00
nonCurrrentAssetsOther -226929000.00
nonCurrentAssetsTotal 226929000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 288188000.00
cashAndShortTermInvestments 37523000.00
propertyPlantAndEquipmentGross 222110000.00
propertyPlantAndEquipmentNet 222110000.00
commonStockSharesOutstanding 21425000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 289668000.00
totalLiab 48470000.00
totalStockholderEquity 241198000.00
otherCurrentLiab 31280000.00
commonStock 224000.00
retainedEarnings -17094000.00
otherLiab 22943000.00
otherAssets 16715000.00
cash 37477000.00
totalCurrentLiabilities 46700000.00
netDebt -37477000.00
otherStockholderEquity 273125000.00
totalCurrentAssets 43768000.00
netReceivables 6291000.00
longTermDebt 1829000.00
accountsPayable 15420000.00
accumulatedOtherComprehensiveIncome -87277000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12712000.00
nonCurrrentAssetsOther -229185000.00
nonCurrentAssetsTotal 229185000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 289668000.00
cashAndShortTermInvestments 37477000.00
propertyPlantAndEquipmentGross 224455000.00
propertyPlantAndEquipmentNet 224455000.00
commonStockSharesOutstanding 18437000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 250403000.00
totalLiab 118802000.00
totalStockholderEquity 131601000.00
otherCurrentLiab 77500000.00
commonStock 136000.00
retainedEarnings 4904000.00
otherLiab 22165000.00
otherAssets 11965000.00
cash 2105000.00
totalCurrentLiabilities 96900000.00
netDebt 36695000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 139803000.00
totalCurrentAssets 6299000.00
netReceivables 4194000.00
longTermDebt 21856000.00
accountsPayable 13152000.00
accumulatedOtherComprehensiveIncome -85462000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12712000.00
nonCurrrentAssetsOther -232139000.00
nonCurrentAssetsTotal 232139000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 250403000.00
cashAndShortTermInvestments 2105000.00
propertyPlantAndEquipmentGross 227233000.00
propertyPlantAndEquipmentNet 227233000.00
commonStockSharesOutstanding 12561000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 252321000.00
totalLiab 123044000.00
totalStockholderEquity 129277000.00
otherCurrentLiab 76600000.00
commonStock 136000.00
retainedEarnings 2597000.00
otherLiab 22483000.00
otherAssets 14683000.00
cash 511000.00
totalCurrentLiabilities 100600000.00
netDebt 47489000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 138094000.00
totalCurrentAssets 2608000.00
netReceivables 2097000.00
longTermDebt 22413000.00
accountsPayable 12936000.00
accumulatedOtherComprehensiveIncome -83340000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12712000.00
nonCurrrentAssetsOther -235030000.00
nonCurrentAssetsTotal 235030000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 252321000.00
cashAndShortTermInvestments 511000.00
propertyPlantAndEquipmentGross 230016000.00
propertyPlantAndEquipmentNet 230016000.00
commonStockSharesOutstanding 12553000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 255700000.00
totalLiab 127600000.00
totalStockholderEquity 128099000.00
commonStock 136000.00
retainedEarnings 1400000.00
otherLiab 23371000.00
otherAssets 5507000.00
cash 700000.00
totalCurrentLiabilities 104600000.00
netDebt 49300000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 232066000.00
netReceivables 12000000.00
longTermDebt 49969000.00
accountsPayable 14109000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12712000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 255700000.00
propertyPlantAndEquipmentGross 232100000.00
commonStockSharesOutstanding 12644000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
totalAssets 253344000.00
totalLiab 64542000.00
totalStockholderEquity 130199000.00
commonStock 136000.00
retainedEarnings 3334000.00
otherLiab 22697000.00
otherAssets 13784000.00
cash 595000.00
totalCurrentLiabilities 97900000.00
netDebt 26005000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 54939000.00
propertyPlantEquipment 233705000.00
totalCurrentAssets 595000.00
longTermDebt 25201000.00
accountsPayable 10705000.00
accumulatedOtherComprehensiveIncome -80040000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12527000.00
nonCurrrentAssetsOther -238965000.00
nonCurrentAssetsTotal 238965000.00
nonCurrentLiabilitiesTotal 64542000.00
liabilitiesAndStockholdersEquity 253344000.00
cashAndShortTermInvestments 595000.00
propertyPlantAndEquipmentGross 233705000.00
propertyPlantAndEquipmentNet 233705000.00
commonStockSharesOutstanding 12644000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 256336000.00
totalLiab 62677000.00
totalStockholderEquity 131922000.00
commonStock 136000.00
retainedEarnings 3366000.00
otherLiab 25242000.00
otherAssets 13608000.00
cash 521000.00
totalCurrentLiabilities 98000000.00
netDebt 25279000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 56529000.00
propertyPlantEquipment 236335000.00
totalCurrentAssets 521000.00
longTermDebt 26439000.00
accountsPayable 10056000.00
accumulatedOtherComprehensiveIncome -77952000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 72220000.00
treasuryStock -10836000.00
nonCurrrentAssetsOther -242207000.00
nonCurrentAssetsTotal 242207000.00
nonCurrentLiabilitiesTotal 62677000.00
liabilitiesAndStockholdersEquity 256336000.00
cashAndShortTermInvestments 521000.00
propertyPlantAndEquipmentGross 236335000.00
propertyPlantAndEquipmentNet 236335000.00
commonStockSharesOutstanding 12767000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 260752000.00
totalLiab 118941000.00
totalStockholderEquity 141811000.00
otherCurrentLiab -41633000.00
commonStock 136000.00
retainedEarnings 3114000.00
otherLiab 27715000.00
otherAssets 12577000.00
cash 651000.00
totalCurrentLiabilities 41633000.00
netDebt 14149000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 66355000.00
propertyPlantEquipment 239370000.00
totalCurrentAssets 651000.00
longTermDebt 27650000.00
accountsPayable 41633000.00
accumulatedOtherComprehensiveIncome -76724000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 72220000.00
treasuryStock -9394000.00
nonCurrrentAssetsOther -247524000.00
nonCurrentAssetsTotal 247524000.00
nonCurrentLiabilitiesTotal 41633000.00
liabilitiesAndStockholdersEquity 260752000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 239370000.00
propertyPlantAndEquipmentNet 241500000.00
commonStockSharesOutstanding 13913043.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 260752000.00
totalLiab 118941000.00
totalStockholderEquity 141811000.00
commonStock 136000.00
retainedEarnings 3114000.00
otherLiab 26424000.00
otherAssets 2694000.00
cash 651000.00
totalCurrentLiabilities 89700000.00
netDebt 14149000.00
shortLongTermDebtTotal 14800000.00
propertyPlantEquipment 241500000.00
longTermDebt 22784000.00
accountsPayable 12440000.00
accumulatedOtherComprehensiveIncome -74502000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 72220000.00
treasuryStock -695000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 260752000.00
propertyPlantAndEquipmentGross 241500000.00
commonStockSharesOutstanding 13913043.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
totalAssets 261900000.00
totalLiab 12500000.00
totalStockholderEquity 141600000.00
commonStock 100000.00
retainedEarnings 2200000.00
cash 700000.00
totalCurrentLiabilities 89700000.00
netDebt 12500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 139300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -243400000.00
nonCurrentAssetsTotal 243400000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 261900000.00
propertyPlantAndEquipmentGross 243400000.00
propertyPlantAndEquipmentNet 243400000.00
commonStockSharesOutstanding 13570000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-10
currency_symbol USD
totalAssets 261700000.00
totalLiab 45300000.00
totalStockholderEquity 139800000.00
retainedEarnings 400000.00
cash 600000.00
totalCurrentLiabilities 90100000.00
netDebt 45300000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 139400000.00
nonCurrrentAssetsOther -243000000.00
nonCurrentAssetsTotal 243000000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 261700000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243000000.00
commonStockSharesOutstanding 13570000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalAssets 261084000.00
totalLiab 123053000.00
totalStockholderEquity 138031000.00
otherCurrentLiab 34616000.00
commonStock 136000.00
retainedEarnings -1346000.00
otherAssets 13704000.00
cash 657000.00
totalCurrentLiabilities 87900000.00
netDebt 3843000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 135066000.00
totalCurrentAssets 657000.00
accountsPayable 53284000.00
accumulatedOtherComprehensiveIncome -68045000.00
nonCurrrentAssetsOther -246723000.00
nonCurrentAssetsTotal 246723000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 261084000.00
cashAndShortTermInvestments 657000.00
propertyPlantAndEquipmentGross 243200000.00
propertyPlantAndEquipmentNet 239748000.00
commonStockSharesOutstanding 7783187.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 261084000.00
totalLiab 123053000.00
totalStockholderEquity 138031000.00
otherCurrentLiab 34616000.00
commonStock 136000.00
retainedEarnings -1346000.00
otherAssets 261084000.00
cash 657000.00
totalCurrentLiabilities 87900000.00
netDebt 3843000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 207286000.00
accountsPayable 53284000.00
accumulatedOtherComprehensiveIncome -68045000.00
commonStockTotalEquity 136000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 261084000.00
cashAndShortTermInvestments 657000.00
propertyPlantAndEquipmentGross 239748000.00
propertyPlantAndEquipmentNet 239748000.00
commonStockSharesOutstanding 7783187.00
1998-09-30
date 1998-09-30
filing_date 1998-12-14
currency_symbol USD
totalAssets 258100000.00
totalLiab 121200000.00
totalStockholderEquity 136900000.00
otherCurrentLiab 81700000.00
retainedEarnings -2600000.00
otherAssets 25800000.00
cash 500000.00
totalCurrentLiabilities 84700000.00
netDebt 39000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 139500000.00
totalCurrentAssets 500000.00
nonCurrrentAssetsOther -231800000.00
nonCurrentAssetsTotal 231800000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 258100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 231800000.00
propertyPlantAndEquipmentNet 231800000.00
commonStockSharesOutstanding 12500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
totalAssets 261300000.00
totalLiab 122500000.00
totalStockholderEquity 138800000.00
otherCurrentLiab 84600000.00
retainedEarnings -700000.00
otherAssets 28700000.00
cash 900000.00
totalCurrentLiabilities 84600000.00
netDebt 37000000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 139500000.00
totalCurrentAssets 900000.00
nonCurrrentAssetsOther -231700000.00
nonCurrentAssetsTotal 231700000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 261300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 231700000.00
propertyPlantAndEquipmentNet 231700000.00
commonStockSharesOutstanding 7929034.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 268543000.00
totalLiab 129950000.00
totalStockholderEquity 138593000.00
otherCurrentLiab -61934000.00
commonStock 144000.00
retainedEarnings -848000.00
otherAssets 21036000.00
cash 10034000.00
totalCurrentLiabilities 61934000.00
netDebt -10034000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 130677000.00
totalCurrentAssets 19484000.00
netReceivables 9450000.00
accountsPayable 61934000.00
accumulatedOtherComprehensiveIncome -63600000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther -228023000.00
nonCurrentAssetsTotal 228023000.00
nonCurrentLiabilitiesTotal 70219000.00
liabilitiesAndStockholdersEquity 268543000.00
cashAndShortTermInvestments 10034000.00
propertyPlantAndEquipmentGross 228023000.00
propertyPlantAndEquipmentNet 228023000.00
commonStockSharesOutstanding 13043478.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 268543000.00
totalLiab 129950000.00
retainedEarnings -848000.00
cash 10034000.00
netDebt -10034000.00
netReceivables 9450000.00
accumulatedOtherComprehensiveIncome -63600000.00
commonStockTotalEquity 144000.00
liabilitiesAndStockholdersEquity 268543000.00
propertyPlantAndEquipmentGross 228023000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 156300000.00
totalLiab 93500000.00
totalStockholderEquity 62800000.00
retainedEarnings -200000.00
otherAssets 76100000.00
cash -18100000.00
netDebt 51500000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 63000000.00
totalCurrentAssets -18100000.00
nonCurrrentAssetsOther -98300000.00
nonCurrentAssetsTotal 98300000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 156300000.00
cashAndShortTermInvestments -18100000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98300000.00
commonStockSharesOutstanding 13636364.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 156400000.00
totalLiab 98600000.00
totalStockholderEquity 57800000.00
retainedEarnings -2800000.00
otherAssets 78300000.00
cash -19700000.00
netDebt 55900000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 60600000.00
totalCurrentAssets -19700000.00
nonCurrrentAssetsOther -97800000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 156400000.00
cashAndShortTermInvestments -19700000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 13333333.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 157400000.00
totalLiab 106700000.00
totalStockholderEquity 50700000.00
retainedEarnings -4400000.00
otherAssets 81300000.00
cash -21300000.00
netDebt 60500000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 55100000.00
totalCurrentAssets -21300000.00
nonCurrrentAssetsOther -97400000.00
nonCurrentAssetsTotal 97400000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 157400000.00
cashAndShortTermInvestments -21300000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97400000.00
commonStockSharesOutstanding 12800000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 284500000.00
otherCurrentAssets 20500000.00
totalLiab 184000000.00
totalStockholderEquity 100500000.00
otherCurrentLiab 54800000.00
retainedEarnings -7200000.00
cash 18900000.00
totalCurrentLiabilities 93800000.00
netDebt 22700000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 294300000.00
totalCurrentAssets 75000000.00
netReceivables 18300000.00
inventory 17300000.00
accountsPayable 28600000.00
accumulatedOtherComprehensiveIncome -186600000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 209500000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 284500000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 13000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 274100000.00
otherCurrentAssets 11900000.00
totalLiab 159900000.00
totalStockholderEquity 114200000.00
otherCurrentLiab 50500000.00
retainedEarnings 6900000.00
cash 29100000.00
totalCurrentLiabilities 92100000.00
netDebt 14800000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 78800000.00
netReceivables 15900000.00
inventory 21900000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -180800000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 195300000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 274100000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184900000.00
commonStockSharesOutstanding 13000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalAssets 269400000.00
otherCurrentAssets 10700000.00
totalLiab 157400000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 51200000.00
retainedEarnings 110700000.00
cash 26800000.00
totalCurrentLiabilities 86300000.00
netDebt 19700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 176900000.00
totalCurrentAssets 74600000.00
netReceivables 12900000.00
inventory 24200000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -175600000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 194800000.00
nonCurrentLiabilitiesTotal 71100000.00
liabilitiesAndStockholdersEquity 269400000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 184100000.00
propertyPlantAndEquipmentNet 184100000.00
commonStockSharesOutstanding 12631579.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 267400000.00
otherCurrentAssets 13700000.00
totalLiab 162200000.00
totalStockholderEquity 105200000.00
otherCurrentLiab 49000000.00
retainedEarnings -2100000.00
cash 25300000.00
totalCurrentLiabilities 89400000.00
netDebt 23900000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 148600000.00
totalCurrentAssets 73900000.00
netReceivables 15000000.00
inventory 19900000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 193500000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 267400000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 182900000.00
propertyPlantAndEquipmentNet 182900000.00
commonStockSharesOutstanding 12682927.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 261500000.00
otherCurrentAssets 10400000.00
totalLiab 150900000.00
totalStockholderEquity 110600000.00
otherCurrentLiab 40200000.00
retainedEarnings 3500000.00
cash 19800000.00
totalCurrentLiabilities 76300000.00
netDebt 31800000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity 148400000.00
totalCurrentAssets 66700000.00
netReceivables 15300000.00
inventory 21200000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 194800000.00
nonCurrentLiabilitiesTotal 74600000.00
liabilitiesAndStockholdersEquity 261500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184600000.00
commonStockSharesOutstanding 12500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 273100000.00
otherCurrentAssets 10300000.00
totalLiab 166700000.00
totalStockholderEquity 106400000.00
otherCurrentLiab 46300000.00
retainedEarnings 105100000.00
cash 30800000.00
totalCurrentLiabilities 85000000.00
netDebt 30500000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 160600000.00
totalCurrentAssets 75200000.00
netReceivables 13400000.00
inventory 20700000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -159300000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 197900000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 273100000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 187800000.00
propertyPlantAndEquipmentNet 187800000.00
commonStockSharesOutstanding 12500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 272200000.00
otherCurrentAssets 9000000.00
totalLiab 169500000.00
totalStockholderEquity 102700000.00
otherCurrentLiab 43900000.00
retainedEarnings 101300000.00
cash 38400000.00
totalCurrentLiabilities 85400000.00
netDebt 26300000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 64700000.00
otherStockholderEquity 153500000.00
totalCurrentAssets 75100000.00
netReceivables 14400000.00
inventory 13300000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -152100000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 197100000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 272200000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 186900000.00
propertyPlantAndEquipmentNet 186900000.00
commonStockSharesOutstanding 12500000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 284600000.00
otherCurrentAssets 9100000.00
totalLiab 184400000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 40400000.00
retainedEarnings 98800000.00
cash 49900000.00
totalCurrentLiabilities 98500000.00
netDebt 18400000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 68300000.00
otherStockholderEquity 153500000.00
totalCurrentAssets 87500000.00
netReceivables 18500000.00
inventory 10000000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -152100000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 197100000.00
nonCurrentLiabilitiesTotal 85900000.00
liabilitiesAndStockholdersEquity 284600000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentGross 187300000.00
propertyPlantAndEquipmentNet 187300000.00
commonStockSharesOutstanding 13076923.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 279000000.00
otherCurrentAssets 10000000.00
totalLiab 180500000.00
totalStockholderEquity 98500000.00
otherCurrentLiab 41300000.00
retainedEarnings -24400000.00
cash 41600000.00
totalCurrentLiabilities 91700000.00
netDebt 29600000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 162900000.00
totalCurrentAssets 81000000.00
netReceivables 18300000.00
inventory 11100000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 198000000.00
nonCurrentLiabilitiesTotal 88800000.00
liabilitiesAndStockholdersEquity 279000000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 188500000.00
propertyPlantAndEquipmentNet 188500000.00
commonStockSharesOutstanding 12500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 276500000.00
otherCurrentAssets 12400000.00
totalLiab 184400000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 40900000.00
retainedEarnings -14700000.00
cash 37500000.00
totalCurrentLiabilities 90600000.00
netDebt 6200000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 236600000.00
totalCurrentAssets 80000000.00
netReceivables 18900000.00
inventory 11200000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 196500000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 276500000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 186300000.00
propertyPlantAndEquipmentNet 186300000.00
commonStockSharesOutstanding 12500000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 267100000.00
otherCurrentAssets 12000000.00
totalLiab 178000000.00
totalStockholderEquity 89100000.00
otherCurrentLiab 37900000.00
retainedEarnings -17700000.00
cash 28700000.00
totalCurrentLiabilities 82000000.00
netDebt 49100000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 236600000.00
totalCurrentAssets 69900000.00
netReceivables 18600000.00
inventory 10600000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 197200000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 267100000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187200000.00
commonStockSharesOutstanding 12727273.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 291600000.00
otherCurrentAssets 8700000.00
totalLiab 198400000.00
totalStockholderEquity 93200000.00
otherCurrentLiab 37400000.00
retainedEarnings -24400000.00
cash 53400000.00
totalCurrentLiabilities 89100000.00
netDebt 38400000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 91800000.00
otherStockholderEquity 247400000.00
totalCurrentAssets 93400000.00
netReceivables 20700000.00
inventory 10600000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 198200000.00
nonCurrentLiabilitiesTotal 109300000.00
liabilitiesAndStockholdersEquity 291600000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 188400000.00
propertyPlantAndEquipmentNet 188400000.00
commonStockSharesOutstanding 13333333.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 292400000.00
otherCurrentAssets 18700000.00
totalLiab 200200000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 43800000.00
retainedEarnings -24400000.00
cash 42300000.00
totalCurrentLiabilities 86000000.00
netDebt 52200000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 94500000.00
otherStockholderEquity 246400000.00
totalCurrentAssets 92200000.00
netReceivables 21200000.00
inventory 10000000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 200200000.00
nonCurrentLiabilitiesTotal 114200000.00
liabilitiesAndStockholdersEquity 292400000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 12857143.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 285800000.00
otherCurrentAssets 9900000.00
totalLiab 200500000.00
totalStockholderEquity 85300000.00
otherCurrentLiab 39600000.00
retainedEarnings -21600000.00
cash 44300000.00
totalCurrentLiabilities 87100000.00
netDebt 16600000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 218100000.00
totalCurrentAssets 86200000.00
netReceivables 19900000.00
inventory 12100000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 199600000.00
nonCurrentLiabilitiesTotal 113400000.00
liabilitiesAndStockholdersEquity 285800000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 189500000.00
propertyPlantAndEquipmentNet 189500000.00
commonStockSharesOutstanding 12857143.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 278700000.00
otherCurrentAssets 8600000.00
totalLiab 194500000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 39800000.00
retainedEarnings -22500000.00
cash 38900000.00
totalCurrentLiabilities 76200000.00
netDebt 62400000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 217900000.00
totalCurrentAssets 79500000.00
netReceivables 19500000.00
inventory 12500000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 199200000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 278700000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 189300000.00
propertyPlantAndEquipmentNet 189300000.00
commonStockSharesOutstanding 12000000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 283100000.00
otherCurrentAssets 15400000.00
totalLiab 199500000.00
totalStockholderEquity 83600000.00
otherCurrentLiab 39100000.00
retainedEarnings -23100000.00
cash 33300000.00
totalCurrentLiabilities 78500000.00
netDebt 69700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 217900000.00
totalCurrentAssets 82900000.00
netReceivables 21500000.00
inventory 12700000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 200200000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 283100000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 12857143.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 293700000.00
otherCurrentAssets 17200000.00
totalLiab 211900000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 43100000.00
retainedEarnings -24400000.00
cash 38700000.00
totalCurrentLiabilities 87700000.00
netDebt 66200000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 104900000.00
otherStockholderEquity 217400000.00
totalCurrentAssets 90700000.00
netReceivables 25000000.00
inventory 9800000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 124200000.00
liabilitiesAndStockholdersEquity 293700000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 192300000.00
propertyPlantAndEquipmentNet 192300000.00
commonStockSharesOutstanding 12580645.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 301500000.00
otherCurrentAssets 20600000.00
totalLiab 226600000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 43900000.00
retainedEarnings -31700000.00
cash 39500000.00
totalCurrentLiabilities 98600000.00
netDebt 67500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 94000000.00
netReceivables 21300000.00
inventory 12600000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 207500000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 301500000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 196200000.00
propertyPlantAndEquipmentNet 196200000.00
commonStockSharesOutstanding 12580645.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 287200000.00
otherCurrentAssets 17300000.00
totalLiab 208400000.00
totalStockholderEquity 78800000.00
otherCurrentLiab 43700000.00
retainedEarnings -27900000.00
cash 28100000.00
totalCurrentLiabilities 77800000.00
netDebt 82600000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 110700000.00
otherStockholderEquity 200700000.00
totalCurrentAssets 77900000.00
netReceivables 19800000.00
inventory 12700000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 209300000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 287200000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 197300000.00
propertyPlantAndEquipmentNet 197300000.00
commonStockSharesOutstanding 12666667.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 322900000.00
otherCurrentAssets 24700000.00
totalLiab 240100000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 45200000.00
retainedEarnings -23800000.00
cash 28700000.00
totalCurrentLiabilities 79900000.00
netDebt 113400000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 142100000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 112700000.00
netReceivables 29000000.00
inventory 30300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 210200000.00
nonCurrentLiabilitiesTotal 160200000.00
liabilitiesAndStockholdersEquity 322900000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 197400000.00
propertyPlantAndEquipmentNet 197400000.00
commonStockSharesOutstanding 12727273.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 317500000.00
otherCurrentAssets 24100000.00
totalLiab 231700000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 44400000.00
retainedEarnings -20700000.00
cash 31300000.00
totalCurrentLiabilities 70200000.00
netDebt 111700000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 200500000.00
totalCurrentAssets 107300000.00
netReceivables 30200000.00
inventory 21700000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 210200000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 317500000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 197100000.00
propertyPlantAndEquipmentNet 197100000.00
commonStockSharesOutstanding 13333333.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 336000000.00
otherCurrentAssets 26900000.00
totalLiab 253200000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 54500000.00
retainedEarnings -23700000.00
cash 29800000.00
totalCurrentLiabilities 86600000.00
netDebt 115300000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 145100000.00
otherStockholderEquity 146100000.00
totalCurrentAssets 117500000.00
netReceivables 29100000.00
inventory 31700000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -39600000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 218500000.00
nonCurrentLiabilitiesTotal 166600000.00
liabilitiesAndStockholdersEquity 336000000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 203800000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 13333333.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalAssets 359000000.00
otherCurrentAssets 28900000.00
totalLiab 274100000.00
totalStockholderEquity 84900000.00
otherCurrentLiab 61500000.00
retainedEarnings -21700000.00
cash 36400000.00
totalCurrentLiabilities 115700000.00
netDebt 59400000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 95800000.00
otherStockholderEquity 146200000.00
totalCurrentAssets 141800000.00
netReceivables 34500000.00
inventory 42000000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -39600000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 217200000.00
nonCurrentLiabilitiesTotal 158400000.00
liabilitiesAndStockholdersEquity 359000000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203100000.00
commonStockSharesOutstanding 12564103.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 351900000.00
otherCurrentAssets 38900000.00
totalLiab 261200000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 62300000.00
retainedEarnings -15800000.00
cash 27500000.00
totalCurrentLiabilities 126600000.00
netDebt 58300000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 85800000.00
otherStockholderEquity 126300000.00
totalCurrentAssets 140300000.00
netReceivables 37800000.00
inventory 36100000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 211600000.00
nonCurrentLiabilitiesTotal 134600000.00
liabilitiesAndStockholdersEquity 351900000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 200400000.00
propertyPlantAndEquipmentNet 200400000.00
commonStockSharesOutstanding 12666667.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 338000000.00
otherCurrentAssets 34700000.00
totalLiab 237100000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 60900000.00
retainedEarnings 9000000.00
cash 32200000.00
totalCurrentLiabilities 101400000.00
netDebt 90100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 122300000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 127200000.00
netReceivables 31200000.00
inventory 29100000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -79100000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 210800000.00
nonCurrentLiabilitiesTotal 135700000.00
liabilitiesAndStockholdersEquity 338000000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 12740741.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 378200000.00
otherCurrentAssets 28000000.00
totalLiab 285800000.00
totalStockholderEquity 92400000.00
otherCurrentLiab 62400000.00
retainedEarnings 378200000.00
cash 32700000.00
totalCurrentLiabilities 149900000.00
netDebt 91800000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 124500000.00
otherStockholderEquity -255000000.00
totalCurrentAssets 168800000.00
netReceivables 56900000.00
inventory 51200000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 209400000.00
nonCurrentLiabilitiesTotal 135900000.00
liabilitiesAndStockholdersEquity 378200000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 197700000.00
propertyPlantAndEquipmentNet 197700000.00
commonStockSharesOutstanding 12740741.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalAssets 366900000.00
otherCurrentAssets 20600000.00
totalLiab 250700000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 56700000.00
retainedEarnings 8900000.00
cash 45500000.00
totalCurrentLiabilities 111600000.00
netDebt 82700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 128200000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 151700000.00
netReceivables 46700000.00
inventory 38900000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 366900000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195500000.00
commonStockSharesOutstanding 13571429.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 348800000.00
otherCurrentAssets 24100000.00
totalLiab 229600000.00
totalStockholderEquity 119200000.00
otherCurrentLiab 50500000.00
retainedEarnings 8900000.00
cash 46000000.00
totalCurrentLiabilities 90700000.00
netDebt 35400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 81400000.00
otherStockholderEquity 125700000.00
totalCurrentAssets 135600000.00
netReceivables 32200000.00
inventory 33300000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 213200000.00
nonCurrentLiabilitiesTotal 138900000.00
liabilitiesAndStockholdersEquity 348800000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 192600000.00
propertyPlantAndEquipmentNet 192600000.00
commonStockSharesOutstanding 10000000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 310000000.00
otherCurrentAssets 12400000.00
totalLiab 188900000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 43600000.00
retainedEarnings 8900000.00
cash 31200000.00
totalCurrentLiabilities 77400000.00
netDebt 69100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 173900000.00
totalCurrentAssets 106700000.00
netReceivables 32100000.00
inventory 31000000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 203300000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 310000000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177400000.00
commonStockSharesOutstanding 13745455.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalAssets 311300000.00
otherCurrentAssets 13000000.00
totalLiab 191900000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 39300000.00
retainedEarnings 15600000.00
cash 24700000.00
totalCurrentLiabilities 85300000.00
netDebt 72800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 140400000.00
totalCurrentAssets 107700000.00
netReceivables 22200000.00
inventory 47800000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 203600000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 311300000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 13745455.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 16113462.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 14636638.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 295100000.00
otherCurrentAssets 9500000.00
totalLiab 187000000.00
totalStockholderEquity 108100000.00
otherCurrentLiab 79000000.00
retainedEarnings 15600000.00
cash 47000000.00
totalCurrentLiabilities 81600000.00
netDebt 48500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 141400000.00
totalCurrentAssets 132300000.00
netReceivables 34300000.00
inventory 41500000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 162800000.00
nonCurrentLiabilitiesTotal 105400000.00
liabilitiesAndStockholdersEquity 295100000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 137500000.00
propertyPlantAndEquipmentNet 137500000.00
commonStockSharesOutstanding 15592500.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 15592500.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 16097245.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 16206750.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 290100000.00
otherCurrentAssets 10800000.00
totalLiab 208100000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 97800000.00
retainedEarnings 9700000.00
cash 42900000.00
totalCurrentLiabilities 100200000.00
netDebt 56300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 99200000.00
otherStockholderEquity 110900000.00
totalCurrentAssets 133400000.00
netReceivables 28400000.00
inventory 51300000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 156700000.00
nonCurrentLiabilitiesTotal 107900000.00
liabilitiesAndStockholdersEquity 290100000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 132000000.00
commonStockSharesOutstanding 16669800.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 16669800.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 14586075.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 13370569.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 260100000.00
otherCurrentAssets 6800000.00
totalLiab 189900000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 65700000.00
retainedEarnings 3500000.00
cash 21900000.00
totalCurrentLiabilities 84400000.00
netDebt 94700000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 116600000.00
otherStockholderEquity 96000000.00
totalCurrentAssets 105700000.00
netReceivables 32900000.00
inventory 44100000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 154400000.00
nonCurrentLiabilitiesTotal 105500000.00
liabilitiesAndStockholdersEquity 260100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 128400000.00
propertyPlantAndEquipmentNet 128400000.00
commonStockSharesOutstanding 16409334.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 16409334.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 13494000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 13490000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 231100000.00
otherCurrentAssets 3200000.00
totalLiab 177500000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 64900000.00
retainedEarnings 2400000.00
cash 62300000.00
totalCurrentLiabilities 68400000.00
netDebt 41400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 103700000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 103500000.00
netReceivables 23500000.00
inventory 14500000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 127600000.00
nonCurrentLiabilitiesTotal 109100000.00
liabilitiesAndStockholdersEquity 231100000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93000000.00
commonStockSharesOutstanding 13492000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 13492000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1562295000.00
otherCurrentAssets 96555000.00
totalLiab 802445000.00
totalStockholderEquity 759850000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 20576000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -62957000.00
otherAssets 1414289000.00
cash 8713000.00
cashAndEquivalents 8713000.00
totalCurrentLiabilities 134321000.00
netDebt 706256000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 714969000.00
otherStockholderEquity 822340000.00
propertyPlantEquipment 1347070000.00
totalCurrentAssets 200512000.00
netTangibleAssets 759850000.00
shortTermInvestments 66185000.00
netReceivables 88951000.00
longTermDebt 623492000.00
inventory 6293000.00
accountsPayable 43745000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -62957000.00
nonCurrrentAssetsOther 1343313000.00
nonCurrentAssetsTotal 1361783000.00
capitalLeaseObligations 21477000.00
longTermDebtTotal 623492000.00
nonCurrentLiabilitiesOther 44632000.00
nonCurrentLiabilitiesTotal 668124000.00
capitalSurpluse 822340000.00
liabilitiesAndStockholdersEquity 1562295000.00
cashAndShortTermInvestments 8713000.00
propertyPlantAndEquipmentGross 18470000.00
propertyPlantAndEquipmentNet 18470000.00
netWorkingCapital 66191000.00
netInvestedCapital 1453342000.00
commonStockSharesOutstanding 46838000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1466948000.00
otherCurrentAssets 82763000.00
totalLiab 721840000.00
totalStockholderEquity 745108000.00
deferredLongTermLiab 2730000.00
otherCurrentLiab 19467000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -73568000.00
otherLiab 40984000.00
otherAssets 1367025000.00
cash 24738000.00
cashAndEquivalents 24738000.00
totalCurrentLiabilities 125408000.00
netDebt 584097000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 608835000.00
otherStockholderEquity 818209000.00
propertyPlantEquipment 1271083000.00
totalCurrentAssets 178015000.00
longTermInvestments 71647000.00
netTangibleAssets 745108000.00
shortTermInvestments 71647000.00
netReceivables 65170000.00
longTermDebt 523850000.00
inventory 5344000.00
accountsPayable 45941000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -73568000.00
nonCurrrentAssetsOther 1195815000.00
nonCurrentAssetsTotal 1288933000.00
capitalLeaseObligations 24985000.00
longTermDebtTotal 523850000.00
nonCurrentLiabilitiesOther 72582000.00
nonCurrentLiabilitiesTotal 596432000.00
capitalSurpluse 818209000.00
liabilitiesAndStockholdersEquity 1466948000.00
cashAndShortTermInvestments 24738000.00
propertyPlantAndEquipmentGross 21471000.00
propertyPlantAndEquipmentNet 21471000.00
netWorkingCapital 5674000.00
netInvestedCapital 1328958000.00
commonStockSharesOutstanding 44819000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1349512000.00
otherCurrentAssets 71365000.00
totalLiab 689911000.00
totalStockholderEquity 659601000.00
deferredLongTermLiab 1135000.00
otherCurrentLiab 17332000.00
commonStock 436000.00
capitalStock 436000.00
retainedEarnings -63443000.00
otherLiab 41738000.00
otherAssets 1290626000.00
cash 55075000.00
cashAndEquivalents 55075000.00
totalCurrentLiabilities 89413000.00
netDebt 522339000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 577414000.00
otherStockholderEquity 722608000.00
propertyPlantEquipment 1059527000.00
totalCurrentAssets 188537000.00
longTermInvestments 77238000.00
netTangibleAssets 659601000.00
netReceivables 59246000.00
longTermDebt 523828000.00
inventory 872000.00
accountsPayable 47081000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity -63443000.00
nonCurrrentAssetsOther 1058655000.00
nonCurrentAssetsTotal 1160975000.00
capitalLeaseObligations 28586000.00
longTermDebtTotal 523828000.00
nonCurrentLiabilitiesOther 76670000.00
nonCurrentLiabilitiesTotal 600498000.00
capitalSurpluse 722608000.00
liabilitiesAndStockholdersEquity 1349512000.00
cashAndShortTermInvestments 55075000.00
propertyPlantAndEquipmentGross 25082000.00
propertyPlantAndEquipmentNet 25082000.00
netWorkingCapital 79097000.00
netInvestedCapital 1208429000.00
commonStockSharesOutstanding 42070000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1211777000.00
intangibleAssets 43311000.00
otherCurrentAssets 60640000.00
totalLiab 622338000.00
totalStockholderEquity 589439000.00
deferredLongTermLiab 2014000.00
otherCurrentLiab 15557000.00
commonStock 414000.00
capitalStock 414000.00
retainedEarnings -67102000.00
otherLiab 44376000.00
otherAssets 17093000.00
cash 21781000.00
cashAndEquivalents 21781000.00
totalCurrentLiabilities 96515000.00
netDebt 473319000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 495100000.00
otherStockholderEquity 656127000.00
propertyPlantEquipment 947759000.00
totalCurrentAssets 159474000.00
longTermInvestments 82366000.00
netTangibleAssets 589439000.00
netReceivables 75170000.00
longTermDebt 449065000.00
inventory 1883000.00
accountsPayable 60958000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity -67102000.00
nonCurrrentAssetsOther 947759000.00
nonCurrentAssetsTotal 1052303000.00
capitalLeaseObligations 26035000.00
longTermDebtTotal 449065000.00
nonCurrentLiabilitiesOther 76758000.00
nonCurrentLiabilitiesTotal 525823000.00
capitalSurpluse 656127000.00
liabilitiesAndStockholdersEquity 1211777000.00
cashAndShortTermInvestments 21781000.00
propertyPlantAndEquipmentGross 22178000.00
propertyPlantAndEquipmentNet 22178000.00
netWorkingCapital 41707000.00
netInvestedCapital 1058504000.00
commonStockSharesOutstanding 41110000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1159175000.00
intangibleAssets 42042000.00
otherCurrentAssets 57877000.00
totalLiab 578011000.00
totalStockholderEquity 581164000.00
deferredLongTermLiab 2773000.00
otherCurrentLiab 14495000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings -57423000.00
otherLiab 59821000.00
otherAssets 2773000.00
cash 46892000.00
cashAndEquivalents 46892000.00
totalCurrentLiabilities 193781000.00
netDebt 394744000.00
shortTermDebt 117227000.00
shortLongTermDebt 117227000.00
shortLongTermDebtTotal 441636000.00
otherStockholderEquity 695178000.00
propertyPlantEquipment 892415000.00
totalCurrentAssets 180868000.00
longTermInvestments 85892000.00
netTangibleAssets 581164000.00
netReceivables 74249000.00
longTermDebt 324409000.00
inventory 1850000.00
accountsPayable 62059000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -57423000.00
nonCurrrentAssetsOther 892415000.00
nonCurrentAssetsTotal 978307000.00
longTermDebtTotal 324409000.00
nonCurrentLiabilitiesOther 59821000.00
nonCurrentLiabilitiesTotal 384230000.00
capitalSurpluse 638178000.00
liabilitiesAndStockholdersEquity 1159175000.00
cashAndShortTermInvestments 46892000.00
netWorkingCapital 66592000.00
netInvestedCapital 1022800000.00
commonStockSharesOutstanding 40191000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1072754000.00
intangibleAssets 38893000.00
otherCurrentAssets 55055000.00
totalLiab 519059000.00
totalStockholderEquity 553695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12846000.00
commonStock 397000.00
retainedEarnings -51574000.00
otherLiab 63565000.00
goodWill 0.00
otherAssets 17646000.00
cash 19992000.00
cashAndEquivalents 19992000.00
totalCurrentLiabilities 230838000.00
netDebt 359166000.00
shortTermDebt 154502000.00
shortLongTermDebt 379158000.00
shortLongTermDebtTotal 379158000.00
otherStockholderEquity 656872000.00
propertyPlantEquipment 837611000.00
totalCurrentAssets 145556000.00
longTermInvestments 89587000.00
netTangibleAssets 553695000.00
shortTermInvestments 821000.00
netReceivables 69688000.00
longTermDebt 224656000.00
inventory 821000.00
accountsPayable 63490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33610000.00
nonCurrentAssetsTotal 927198000.00
longTermDebtTotal 224656000.00
nonCurrentLiabilitiesOther 63565000.00
nonCurrentLiabilitiesTotal 288221000.00
capitalSurpluse 604872000.00
liabilitiesAndStockholdersEquity 1072754000.00
cashAndShortTermInvestments 19992000.00
propertyPlantAndEquipmentGross 837611000.00
propertyPlantAndEquipmentNet 837611000.00
netWorkingCapital 35610000.00
netInvestedCapital 932853000.00
commonStockSharesOutstanding 36897000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 877306000.00
intangibleAssets 23511000.00
otherCurrentAssets 43604000.00
totalLiab 446388000.00
totalStockholderEquity 430918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9742000.00
commonStock 344000.00
retainedEarnings -55085000.00
otherLiab 74516000.00
goodWill 0.00
otherAssets 1316000.00
cash 12523000.00
cashAndEquivalents 12523000.00
totalCurrentLiabilities 197129000.00
netDebt 286021000.00
shortTermDebt 123801000.00
shortLongTermDebt 298544000.00
shortLongTermDebtTotal 298544000.00
otherStockholderEquity 540659000.00
propertyPlantEquipment 661590000.00
totalCurrentAssets 124264000.00
longTermInvestments 92097000.00
netTangibleAssets 430918000.00
shortTermInvestments 671000.00
netReceivables 66821000.00
longTermDebt 174743000.00
inventory 645000.00
accountsPayable 63586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29966000.00
nonCurrentAssetsTotal 753042000.00
longTermDebtTotal 174743000.00
nonCurrentLiabilitiesOther 74516000.00
nonCurrentLiabilitiesTotal 249259000.00
capitalSurpluse 485659000.00
liabilitiesAndStockholdersEquity 877306000.00
cashAndShortTermInvestments 12523000.00
propertyPlantAndEquipmentGross 660945000.00
propertyPlantAndEquipmentNet 660945000.00
commonStockSharesOutstanding 33806000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 899129000.00
intangibleAssets 25025000.00
otherCurrentAssets 47937000.00
totalLiab 492568000.00
totalStockholderEquity 406561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15897000.00
commonStock 334000.00
retainedEarnings -58111000.00
otherLiab 84345000.00
goodWill 0.00
otherAssets 1748000.00
cash 3942000.00
totalCurrentLiabilities 232920000.00
netDebt 315361000.00
shortTermDebt 144000000.00
shortLongTermDebt 317092000.00
shortLongTermDebtTotal 319303000.00
otherStockholderEquity 522338000.00
propertyPlantEquipment 675863000.00
totalCurrentAssets 130507000.00
longTermInvestments 94098000.00
netTangibleAssets 406561000.00
shortTermInvestments 409000.00
netReceivables 76880000.00
longTermDebt 175303000.00
inventory 1339000.00
accountsPayable 73023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25450000.00
nonCurrentAssetsTotal 768622000.00
longTermDebtTotal 175303000.00
nonCurrentLiabilitiesOther 84345000.00
nonCurrentLiabilitiesTotal 259648000.00
capitalSurpluse 464338000.00
liabilitiesAndStockholdersEquity 899129000.00
cashAndShortTermInvestments 3942000.00
propertyPlantAndEquipmentGross 674524000.00
propertyPlantAndEquipmentNet 674524000.00
commonStockSharesOutstanding 33420000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 687501000.00
intangibleAssets 8628000.00
otherCurrentAssets 32974000.00
totalLiab 280477000.00
totalStockholderEquity 407024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12150000.00
commonStock 334000.00
retainedEarnings -56624000.00
otherLiab 103716000.00
goodWill 0.00
otherAssets 32974000.00
cash 3111000.00
totalCurrentLiabilities 88567000.00
netDebt 122233000.00
shortTermDebt 25000000.00
shortLongTermDebt 125344000.00
shortLongTermDebtTotal 125344000.00
otherStockholderEquity 520314000.00
propertyPlantEquipment 495269000.00
totalCurrentAssets 100811000.00
longTermInvestments 95764000.00
netTangibleAssets 407024000.00
shortTermInvestments 713000.00
netReceivables 59670000.00
longTermDebt 100344000.00
inventory 4343000.00
accountsPayable 51417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21049000.00
nonCurrentAssetsTotal 586690000.00
longTermDebtTotal 100344000.00
nonCurrentLiabilitiesOther 91566000.00
nonCurrentLiabilitiesTotal 191910000.00
capitalSurpluse 463314000.00
liabilitiesAndStockholdersEquity 687501000.00
cashAndShortTermInvestments 3111000.00
propertyPlantAndEquipmentGross 490926000.00
propertyPlantAndEquipmentNet 490926000.00
commonStockSharesOutstanding 33409000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 682402000.00
intangibleAssets 0.00
otherCurrentAssets 54605000.00
totalLiab 267311000.00
totalStockholderEquity 415091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8423000.00
commonStock 334000.00
retainedEarnings -47640000.00
otherLiab 51895000.00
goodWill 0.00
otherAssets 54605000.00
cash 12035000.00
totalCurrentLiabilities 123839000.00
netDebt 145965000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 510397000.00
propertyPlantEquipment 0.00
totalCurrentAssets 141416000.00
shortTermInvestments 1000000.00
netReceivables 50792000.00
longTermDebt 158000000.00
inventory 22984000.00
accountsPayable 57416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16893000.00
nonCurrentAssetsTotal 540986000.00
nonCurrentLiabilitiesTotal 143472000.00
liabilitiesAndStockholdersEquity 682402000.00
cashAndShortTermInvestments 12035000.00
propertyPlantAndEquipmentGross 443839000.00
propertyPlantAndEquipmentNet 443839000.00
commonStockSharesOutstanding 33397000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 640581000.00
intangibleAssets 0.00
otherCurrentAssets 31940000.00
totalLiab 267832000.00
totalStockholderEquity 372749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4202000.00
commonStock 334000.00
retainedEarnings -89011000.00
otherLiab 46150000.00
goodWill 0.00
otherAssets 31940000.00
cash 16876000.00
totalCurrentLiabilities 199688000.00
netDebt 155444000.00
shortTermDebt 150290000.00
shortLongTermDebtTotal 172320000.00
otherStockholderEquity 550426000.00
propertyPlantEquipment 445548000.00
totalCurrentAssets 103129000.00
longTermInvestments 91904000.00
netTangibleAssets 372749000.00
shortTermInvestments 0.00
netReceivables 54313000.00
longTermDebt 22030000.00
inventory 25340000.00
accountsPayable 45196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25340000.00
nonCurrentAssetsTotal 537452000.00
longTermDebtTotal 22030000.00
nonCurrentLiabilitiesOther 46150000.00
nonCurrentLiabilitiesTotal 68144000.00
capitalSurpluse 461426000.00
liabilitiesAndStockholdersEquity 640581000.00
cashAndShortTermInvestments 16876000.00
propertyPlantAndEquipmentGross 420208000.00
propertyPlantAndEquipmentNet 420208000.00
commonStockSharesOutstanding 33395000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 635089000.00
intangibleAssets 0.00
otherCurrentAssets 10770000.00
totalLiab 262920000.00
totalStockholderEquity 372169000.00
deferredLongTermLiab 0.00
commonStock 334000.00
retainedEarnings -88852000.00
otherLiab 57700000.00
goodWill 0.00
otherAssets 10770000.00
cash 7698000.00
totalCurrentLiabilities 34710000.00
netDebt 162812000.00
shortTermDebt 147700000.00
shortLongTermDebtTotal 170510000.00
otherStockholderEquity 460687000.00
propertyPlantEquipment 478737000.00
totalCurrentAssets 55640000.00
longTermInvestments 92632000.00
netTangibleAssets 372169000.00
shortTermInvestments 0.00
netReceivables 37172000.00
longTermDebt 22810000.00
inventory 0.00
accountsPayable 34710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8080000.00
nonCurrentAssetsTotal 579449000.00
longTermDebtTotal 22810000.00
nonCurrentLiabilitiesOther 57700000.00
nonCurrentLiabilitiesTotal 228210000.00
capitalSurpluse 460687000.00
liabilitiesAndStockholdersEquity 635089000.00
cashAndShortTermInvestments 7698000.00
propertyPlantAndEquipmentGross 478737000.00
propertyPlantAndEquipmentNet 478737000.00
commonStockSharesOutstanding 33172000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 427144000.00
otherCurrentAssets 6965000.00
totalLiab 112209000.00
totalStockholderEquity 314935000.00
otherCurrentLiab 29306000.00
commonStock 299000.00
retainedEarnings -52304000.00
otherLiab 29306000.00
otherAssets 6965000.00
cash 6122000.00
totalCurrentLiabilities 47319000.00
netDebt 58768000.00
shortLongTermDebtTotal 64890000.00
otherStockholderEquity 368093000.00
totalCurrentAssets 18849000.00
netReceivables 5762000.00
longTermDebt 64110000.00
accountsPayable 18013000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 27385000.00
nonCurrentAssetsTotal 408295000.00
nonCurrentLiabilitiesTotal 64890000.00
liabilitiesAndStockholdersEquity 427144000.00
cashAndShortTermInvestments 6122000.00
propertyPlantAndEquipmentGross 360370000.00
propertyPlantAndEquipmentNet 360370000.00
commonStockSharesOutstanding 27953000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 432872000.00
otherCurrentAssets 9696000.00
totalLiab 225203000.00
totalStockholderEquity 207669000.00
otherCurrentLiab 11805000.00
commonStock 248000.00
retainedEarnings -49045000.00
otherLiab 28332000.00
otherAssets 9696000.00
cash 3050000.00
totalCurrentLiabilities 33106000.00
netDebt 172520000.00
shortLongTermDebtTotal 175570000.00
otherStockholderEquity 259459000.00
totalCurrentAssets 19030000.00
netReceivables 2402000.00
longTermDebt 174790000.00
inventory 3882000.00
accountsPayable 21301000.00
accumulatedOtherComprehensiveIncome -2993000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 27071000.00
nonCurrentAssetsTotal 413842000.00
nonCurrentLiabilitiesTotal 192097000.00
liabilitiesAndStockholdersEquity 432872000.00
cashAndShortTermInvestments 3050000.00
propertyPlantAndEquipmentGross 367205000.00
propertyPlantAndEquipmentNet 367615000.00
commonStockSharesOutstanding 24767000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 387813000.00
totalLiab 181916000.00
totalStockholderEquity 205897000.00
otherCurrentLiab -22337000.00
commonStock 248000.00
retainedEarnings -49124000.00
otherLiab 29329000.00
otherAssets 39857000.00
cash 2178000.00
totalCurrentLiabilities 22337000.00
netDebt 128072000.00
shortLongTermDebtTotal 130250000.00
otherStockholderEquity 259069000.00
totalCurrentAssets 3711000.00
netReceivables 1533000.00
longTermDebt 130250000.00
accountsPayable 22337000.00
accumulatedOtherComprehensiveIncome -4296000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -344245000.00
nonCurrentAssetsTotal 344245000.00
nonCurrentLiabilitiesTotal 22337000.00
liabilitiesAndStockholdersEquity 387813000.00
cashAndShortTermInvestments 2178000.00
propertyPlantAndEquipmentGross 344245000.00
propertyPlantAndEquipmentNet 344245000.00
commonStockSharesOutstanding 24774000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 396911000.00
totalLiab 184733000.00
totalStockholderEquity 212178000.00
otherCurrentLiab -10642000.00
commonStock 248000.00
retainedEarnings -44505000.00
otherLiab 30057000.00
otherAssets 16663000.00
cash 2071000.00
totalCurrentLiabilities 10642000.00
netDebt 130429000.00
shortLongTermDebtTotal 132500000.00
otherStockholderEquity 258734000.00
totalCurrentAssets 26986000.00
netReceivables 24915000.00
longTermDebt 132500000.00
accountsPayable 10642000.00
accumulatedOtherComprehensiveIncome -2299000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -353262000.00
nonCurrentAssetsTotal 353262000.00
nonCurrentLiabilitiesTotal 10642000.00
liabilitiesAndStockholdersEquity 396911000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 351789000.00
propertyPlantAndEquipmentNet 351789000.00
commonStockSharesOutstanding 24787000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 309283000.00
totalLiab 83708000.00
totalStockholderEquity 225575000.00
otherCurrentLiab -10029000.00
commonStock 248000.00
retainedEarnings -32499000.00
otherLiab 28485000.00
otherAssets 4882000.00
cash 1195000.00
totalCurrentLiabilities 10029000.00
netDebt 43999000.00
shortLongTermDebtTotal 45194000.00
otherStockholderEquity 258647000.00
totalCurrentAssets 33492000.00
netReceivables 32297000.00
longTermDebt 45194000.00
accountsPayable 10029000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -270909000.00
nonCurrentAssetsTotal 270909000.00
nonCurrentLiabilitiesTotal 10029000.00
liabilitiesAndStockholdersEquity 309283000.00
cashAndShortTermInvestments 1195000.00
propertyPlantAndEquipmentGross 267469000.00
propertyPlantAndEquipmentNet 267469000.00
commonStockSharesOutstanding 24759000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 299981000.00
totalLiab 72098000.00
totalStockholderEquity 227883000.00
otherCurrentLiab -9515000.00
commonStock 247000.00
retainedEarnings -30130000.00
otherLiab 28359000.00
otherAssets 5623000.00
cash 1247000.00
totalCurrentLiabilities 9515000.00
netDebt 32977000.00
shortLongTermDebtTotal 34224000.00
otherStockholderEquity 287766000.00
totalCurrentAssets 30534000.00
netReceivables 29287000.00
longTermDebt 34224000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -263824000.00
nonCurrentAssetsTotal 263824000.00
nonCurrentLiabilitiesTotal 9515000.00
liabilitiesAndStockholdersEquity 299981000.00
cashAndShortTermInvestments 1247000.00
propertyPlantAndEquipmentGross 260695000.00
propertyPlantAndEquipmentNet 260695000.00
commonStockSharesOutstanding 24729000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 290728000.00
totalLiab 65225000.00
totalStockholderEquity 225503000.00
otherCurrentLiab -10104000.00
commonStock 247000.00
retainedEarnings -32039000.00
otherLiab 31121000.00
otherAssets 5823000.00
cash 15700000.00
totalCurrentLiabilities 10104000.00
netDebt 8300000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 363758000.00
totalCurrentAssets 40817000.00
netReceivables 25117000.00
longTermDebt 24509000.00
accountsPayable 10104000.00
accumulatedOtherComprehensiveIncome -106463000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -244088000.00
nonCurrentAssetsTotal 244088000.00
nonCurrentLiabilitiesTotal 10104000.00
liabilitiesAndStockholdersEquity 290728000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 240127000.00
propertyPlantAndEquipmentNet 240127000.00
commonStockSharesOutstanding 24721000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 272003000.00
totalLiab 43978000.00
totalStockholderEquity 228025000.00
otherCurrentLiab -9944000.00
commonStock 247000.00
retainedEarnings -29428000.00
otherLiab 34034000.00
otherAssets 8146000.00
cash 19905000.00
totalCurrentLiabilities 9944000.00
netDebt -19061000.00
shortLongTermDebtTotal 844000.00
otherStockholderEquity 357694000.00
totalCurrentAssets 40558000.00
netReceivables 20653000.00
longTermDebt 770000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome -100488000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -223299000.00
nonCurrentAssetsTotal 223299000.00
nonCurrentLiabilitiesTotal 9944000.00
liabilitiesAndStockholdersEquity 272003000.00
cashAndShortTermInvestments 19905000.00
propertyPlantAndEquipmentGross 217734000.00
propertyPlantAndEquipmentNet 217734000.00
commonStockSharesOutstanding 23082000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 282491000.00
otherCurrentAssets 992000.00
totalLiab 49065000.00
totalStockholderEquity 233426000.00
otherCurrentLiab 38303000.00
commonStock 214000.00
retainedEarnings -25096000.00
otherLiab 38303000.00
otherAssets 992000.00
cash 33726000.00
totalCurrentLiabilities 48142000.00
netDebt -32803000.00
shortLongTermDebtTotal 923000.00
otherStockholderEquity 280650000.00
totalCurrentAssets 63230000.00
netReceivables 28512000.00
longTermDebt 923000.00
accountsPayable 9839000.00
accumulatedOtherComprehensiveIncome -93986000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 71644000.00
nonCurrentAssetsTotal 219261000.00
nonCurrentLiabilitiesTotal 923000.00
liabilitiesAndStockholdersEquity 282491000.00
cashAndShortTermInvestments 33726000.00
propertyPlantAndEquipmentGross 214068000.00
propertyPlantAndEquipmentNet 214068000.00
commonStockSharesOutstanding 21446000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 288188000.00
totalLiab 50415000.00
totalStockholderEquity 237773000.00
otherCurrentLiab 36385000.00
commonStock 224000.00
retainedEarnings -20537000.00
otherLiab 37400000.00
otherAssets 15348000.00
cash 37523000.00
totalCurrentLiabilities 49400000.00
netDebt -37523000.00
otherStockholderEquity 275538000.00
totalCurrentAssets 45911000.00
netReceivables 8388000.00
longTermDebt 997000.00
accountsPayable 13015000.00
accumulatedOtherComprehensiveIncome -89242000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12709000.00
nonCurrrentAssetsOther -226929000.00
nonCurrentAssetsTotal 226929000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 288188000.00
cashAndShortTermInvestments 37523000.00
propertyPlantAndEquipmentGross 222110000.00
propertyPlantAndEquipmentNet 222110000.00
commonStockSharesOutstanding 16244000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 255725000.00
totalLiab 127626000.00
totalStockholderEquity 128099000.00
otherCurrentLiab -37078000.00
commonStock 136000.00
retainedEarnings 1419000.00
otherLiab 23371000.00
otherAssets 17464000.00
cash 723000.00
totalCurrentLiabilities 37078000.00
netDebt 26277000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 54754000.00
propertyPlantEquipment 232066000.00
totalCurrentAssets 723000.00
longTermDebt 49969000.00
accountsPayable 37078000.00
accumulatedOtherComprehensiveIncome -80971000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 72220000.00
treasuryStock -12712000.00
nonCurrrentAssetsOther -237538000.00
nonCurrentAssetsTotal 237538000.00
nonCurrentLiabilitiesTotal 37078000.00
liabilitiesAndStockholdersEquity 255725000.00
cashAndShortTermInvestments 723000.00
propertyPlantAndEquipmentGross 232066000.00
propertyPlantAndEquipmentNet 232066000.00
commonStockSharesOutstanding 12800000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 260752000.00
totalLiab 118941000.00
totalStockholderEquity 141811000.00
otherCurrentLiab -41633000.00
commonStock 136000.00
retainedEarnings 3114000.00
otherLiab 26424000.00
otherAssets 12577000.00
cash 651000.00
totalCurrentLiabilities 41633000.00
netDebt 14149000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 66355000.00
propertyPlantEquipment 241500000.00
totalCurrentAssets 651000.00
longTermDebt 43993000.00
accountsPayable 41633000.00
accumulatedOtherComprehensiveIncome -74502000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 72220000.00
treasuryStock -695000.00
nonCurrrentAssetsOther -247524000.00
nonCurrentAssetsTotal 247524000.00
nonCurrentLiabilitiesTotal 41633000.00
liabilitiesAndStockholdersEquity 260752000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 241500000.00
propertyPlantAndEquipmentNet 241500000.00
commonStockSharesOutstanding 13565000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-03
currency_symbol USD
totalAssets 261084000.00
totalLiab 123053000.00
totalStockholderEquity 138031000.00
otherCurrentLiab 34616000.00
commonStock 136000.00
retainedEarnings -1346000.00
otherAssets 13704000.00
cash 657000.00
totalCurrentLiabilities 87900000.00
netDebt 3843000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 135066000.00
totalCurrentAssets 657000.00
accountsPayable 53284000.00
accumulatedOtherComprehensiveIncome -68045000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther -246723000.00
nonCurrentAssetsTotal 246723000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 261084000.00
cashAndShortTermInvestments 657000.00
propertyPlantAndEquipmentGross 239748000.00
propertyPlantAndEquipmentNet 239748000.00
commonStockSharesOutstanding 13571000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 268543000.00
totalLiab 129950000.00
totalStockholderEquity 138593000.00
otherCurrentLiab -61934000.00
commonStock 144000.00
retainedEarnings -848000.00
otherAssets 21036000.00
cash 10034000.00
totalCurrentLiabilities 61934000.00
netDebt -10034000.00
otherStockholderEquity 130677000.00
totalCurrentAssets 19484000.00
netReceivables 9450000.00
accountsPayable 61934000.00
accumulatedOtherComprehensiveIncome -63600000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther -228023000.00
nonCurrentAssetsTotal 228023000.00
nonCurrentLiabilitiesTotal 70219000.00
liabilitiesAndStockholdersEquity 268543000.00
cashAndShortTermInvestments 10034000.00
propertyPlantAndEquipmentGross 228023000.00
propertyPlantAndEquipmentNet 228023000.00
commonStockSharesOutstanding 13348000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 284500000.00
otherCurrentAssets 20500000.00
totalLiab 184000000.00
totalStockholderEquity 100500000.00
otherCurrentLiab 54800000.00
retainedEarnings -7200000.00
cash 18900000.00
totalCurrentLiabilities 93800000.00
netDebt 22700000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 294300000.00
totalCurrentAssets 75000000.00
netReceivables 18300000.00
inventory 17300000.00
accountsPayable 28600000.00
accumulatedOtherComprehensiveIncome -186600000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 209500000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 284500000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 12777778.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 261500000.00
otherCurrentAssets 10400000.00
totalLiab 150900000.00
totalStockholderEquity 110600000.00
otherCurrentLiab 40200000.00
retainedEarnings 3500000.00
cash 19800000.00
totalCurrentLiabilities 76300000.00
netDebt 31800000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity 148400000.00
totalCurrentAssets 66700000.00
netReceivables 15300000.00
inventory 21200000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 194800000.00
nonCurrentLiabilitiesTotal 74600000.00
liabilitiesAndStockholdersEquity 261500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184600000.00
commonStockSharesOutstanding 12600000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 279000000.00
otherCurrentAssets 10000000.00
totalLiab 180500000.00
totalStockholderEquity 98500000.00
otherCurrentLiab 41300000.00
retainedEarnings -24400000.00
cash 41600000.00
totalCurrentLiabilities 91700000.00
netDebt 29600000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 162900000.00
totalCurrentAssets 81000000.00
netReceivables 18300000.00
inventory 11100000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 198000000.00
nonCurrentLiabilitiesTotal 88800000.00
liabilitiesAndStockholdersEquity 279000000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 188500000.00
propertyPlantAndEquipmentNet 188500000.00
commonStockSharesOutstanding 12600000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 292400000.00
otherCurrentAssets 18700000.00
totalLiab 200200000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 43800000.00
retainedEarnings -24400000.00
cash 42300000.00
totalCurrentLiabilities 86000000.00
netDebt 52200000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 94500000.00
otherStockholderEquity 246400000.00
totalCurrentAssets 92200000.00
netReceivables 21200000.00
inventory 10000000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 200200000.00
nonCurrentLiabilitiesTotal 114200000.00
liabilitiesAndStockholdersEquity 292400000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
commonStockSharesOutstanding 12592593.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 293700000.00
otherCurrentAssets 17200000.00
totalLiab 211900000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 43100000.00
retainedEarnings -24400000.00
cash 38700000.00
totalCurrentLiabilities 87700000.00
netDebt 66200000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 104900000.00
otherStockholderEquity 217400000.00
totalCurrentAssets 90700000.00
netReceivables 25000000.00
inventory 9800000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 124200000.00
liabilitiesAndStockholdersEquity 293700000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 192300000.00
propertyPlantAndEquipmentNet 192300000.00
commonStockSharesOutstanding 12758621.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 317500000.00
otherCurrentAssets 24100000.00
totalLiab 231700000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 44400000.00
retainedEarnings -20700000.00
cash 31300000.00
totalCurrentLiabilities 70200000.00
netDebt 111700000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 200500000.00
totalCurrentAssets 107300000.00
netReceivables 30200000.00
inventory 21700000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 210200000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 317500000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 197100000.00
propertyPlantAndEquipmentNet 197100000.00
commonStockSharesOutstanding 12551020.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 338000000.00
otherCurrentAssets 34700000.00
totalLiab 237100000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 60900000.00
retainedEarnings 9000000.00
cash 32200000.00
totalCurrentLiabilities 101400000.00
netDebt 90100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 122300000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 127200000.00
netReceivables 31200000.00
inventory 29100000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -79100000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 210800000.00
nonCurrentLiabilitiesTotal 135700000.00
liabilitiesAndStockholdersEquity 338000000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 12837838.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 310000000.00
otherCurrentAssets 12400000.00
totalLiab 188900000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 43600000.00
retainedEarnings 8900000.00
cash 31200000.00
totalCurrentLiabilities 77400000.00
netDebt 69100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 173900000.00
totalCurrentAssets 106700000.00
netReceivables 32100000.00
inventory 31000000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 203300000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 310000000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177400000.00
commonStockSharesOutstanding 14461078.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 295100000.00
otherCurrentAssets 9500000.00
totalLiab 187000000.00
totalStockholderEquity 108100000.00
otherCurrentLiab 79000000.00
retainedEarnings 15600000.00
cash 47000000.00
totalCurrentLiabilities 81600000.00
netDebt 48500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 141400000.00
totalCurrentAssets 132300000.00
netReceivables 34300000.00
inventory 41500000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 162800000.00
nonCurrentLiabilitiesTotal 105400000.00
liabilitiesAndStockholdersEquity 295100000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 137500000.00
propertyPlantAndEquipmentNet 137500000.00
commonStockSharesOutstanding 15435000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 290100000.00
otherCurrentAssets 10800000.00
totalLiab 208100000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 97800000.00
retainedEarnings 9700000.00
cash 42900000.00
totalCurrentLiabilities 100200000.00
netDebt 56300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 99200000.00
otherStockholderEquity 110900000.00
totalCurrentAssets 133400000.00
netReceivables 28400000.00
inventory 51300000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 156700000.00
nonCurrentLiabilitiesTotal 107900000.00
liabilitiesAndStockholdersEquity 290100000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 132000000.00
commonStockSharesOutstanding 16425760.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 260100000.00
otherCurrentAssets 6800000.00
totalLiab 189900000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 65700000.00
retainedEarnings 3500000.00
cash 21900000.00
totalCurrentLiabilities 84400000.00
netDebt 94700000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 116600000.00
otherStockholderEquity 96000000.00
totalCurrentAssets 105700000.00
netReceivables 32900000.00
inventory 44100000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 154400000.00
nonCurrentLiabilitiesTotal 105500000.00
liabilitiesAndStockholdersEquity 260100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 128400000.00
propertyPlantAndEquipmentNet 128400000.00
commonStockSharesOutstanding 17184579.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 231100000.00
otherCurrentAssets 3200000.00
totalLiab 177500000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 64900000.00
retainedEarnings 2400000.00
cash 62300000.00
totalCurrentLiabilities 68400000.00
netDebt 41400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 103700000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 103500000.00
netReceivables 23500000.00
inventory 14500000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 127600000.00
nonCurrentLiabilitiesTotal 109100000.00
liabilitiesAndStockholdersEquity 231100000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93000000.00
commonStockSharesOutstanding 13490000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -153517000.00
totalCashflowsFromInvestingActivities -252897000.00
totalCashFromFinancingActivities 124193000.00
netIncome 16033000.00
changeInCash -3373000.00
beginPeriodCashFlow 10235000.00
endPeriodCashFlow 6862000.00
totalCashFromOperatingActivities 25951000.00
issuanceOfCapitalStock 71542000.00
depreciation 12805000.00
otherCashflowsFromInvestingActivities -59520000.00
dividendsPaid 22251000.00
changeToAccountReceivables -2305000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 136982000.00
capitalExpenditures 44000
changeInWorkingCapital -3544000.00
stockBasedCompensation 1443000.00
otherNonCashItems -1189000.00
freeCashFlow 25907000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -49496000.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -99380000.00
totalCashFromFinancingActivities 10110000.00
changeToOperatingActivities -1991000.00
netIncome 13524000.00
changeInCash -13280000.00
beginPeriodCashFlow 23515000.00
endPeriodCashFlow 10235000.00
totalCashFromOperatingActivities 26106000.00
issuanceOfCapitalStock 31158000.00
depreciation 12334000.00
otherCashflowsFromInvestingActivities -25850000.00
dividendsPaid 20955000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 23500000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 3648000.00
capitalExpenditures 73530000
changeInWorkingCapital -2429000.00
stockBasedCompensation 1444000.00
otherNonCashItems -913000.00
freeCashFlow 26106000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 4565000.00
changeToLiabilities -1488000.00
totalCashflowsFromInvestingActivities -49884000.00
netBorrowings -145457000.00
totalCashFromFinancingActivities 39730000.00
changeToOperatingActivities -2571000.00
netIncome 14082000.00
changeInCash 12266000.00
beginPeriodCashFlow 11249000.00
endPeriodCashFlow 23515000.00
totalCashFromOperatingActivities 22420000.00
issuanceOfCapitalStock 82958000.00
depreciation 11879000.00
otherCashflowsFromInvestingActivities -14043000.00
dividendsPaid 20562000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities 143458000.00
changeToNetincome 280000.00
capitalExpenditures 141000
changeReceivables -1148000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges 12266000.00
changeInWorkingCapital -4013000.00
stockBasedCompensation 1275000.00
otherNonCashItems -803000.00
freeCashFlow 22279000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 483000.00
changeToLiabilities 541000.00
totalCashflowsFromInvestingActivities -78137000.00
netBorrowings 69976000.00
totalCashFromFinancingActivities 51053000.00
changeToOperatingActivities -7819000.00
netIncome 27312000.00
changeInCash -1869000.00
beginPeriodCashFlow 13118000.00
endPeriodCashFlow 11249000.00
totalCashFromOperatingActivities 25215000.00
depreciation 11817000.00
otherCashflowsFromInvestingActivities 3632000.00
dividendsPaid 19604000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 71056000.00
changeToNetincome -13229000.00
capitalExpenditures 82252000
changeReceivables -921000.00
cashFlowsOtherOperating 662000.00
cashAndCashEquivalentsChanges -1869000.00
changeInWorkingCapital -7186000.00
stockBasedCompensation 1232000.00
otherNonCashItems -7960000.00
freeCashFlow 25215000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 444000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -13282000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -19796000.00
changeToOperatingActivities -1320000.00
netIncome 13302000.00
changeInCash -8616000.00
beginPeriodCashFlow 21734000.00
endPeriodCashFlow 13118000.00
totalCashFromOperatingActivities 24462000.00
depreciation 11332000.00
otherCashflowsFromInvestingActivities -4636000.00
dividendsPaid 19605000.00
changeToAccountReceivables -696000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 4998000.00
changeToNetincome 462000.00
capitalExpenditures 9090000
changeReceivables -1559000.00
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges -8616000.00
changeInWorkingCapital -1443000.00
stockBasedCompensation 1227000.00
otherNonCashItems 44000.00
freeCashFlow 24462000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 113000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -39721000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -19815000.00
changeToOperatingActivities -18529000.00
netIncome 30680000.00
changeInCash -36957000.00
beginPeriodCashFlow 58691000.00
endPeriodCashFlow 21734000.00
totalCashFromOperatingActivities 22579000.00
depreciation 11251000.00
otherCashflowsFromInvestingActivities -2843000.00
dividendsPaid 19604000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -17603000.00
capitalExpenditures 36991000
changeReceivables -1778000.00
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges -36957000.00
changeInWorkingCapital -19565000.00
stockBasedCompensation 1232000.00
otherNonCashItems -1019000.00
freeCashFlow 22579000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 608000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -7916000.00
netBorrowings -60588000.00
totalCashFromFinancingActivities 19316000.00
changeToOperatingActivities -2385000.00
netIncome 18749000.00
changeInCash 32230000.00
beginPeriodCashFlow 26461000.00
endPeriodCashFlow 58691000.00
totalCashFromOperatingActivities 20830000.00
depreciation 10908000.00
otherCashflowsFromInvestingActivities 8683000.00
dividendsPaid 19451000.00
changeToInventory 3100000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock -522000.00
otherCashflowsFromFinancingActivities 114427000.00
changeToNetincome -5821000.00
capitalExpenditures 17207000
changeReceivables 16000.00
cashFlowsOtherOperating 685000.00
cashAndCashEquivalentsChanges 32230000.00
changeInWorkingCapital -4765000.00
stockBasedCompensation 1084000.00
otherNonCashItems -5146000.00
freeCashFlow 20830000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 5205000.00
changeToLiabilities 5168000.00
totalCashflowsFromInvestingActivities -50069000.00
netBorrowings 14914000.00
totalCashFromFinancingActivities 39356000.00
changeToOperatingActivities -2083000.00
netIncome 18032000.00
changeInCash 17417000.00
beginPeriodCashFlow 9044000.00
endPeriodCashFlow 26461000.00
totalCashFromOperatingActivities 28130000.00
issuanceOfCapitalStock 43277000.00
depreciation 10806000.00
otherCashflowsFromInvestingActivities 12373000.00
dividendsPaid 18022000.00
changeToInventory 5425000.00
changeToAccountReceivables 760000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 101741000.00
changeToNetincome -6257000.00
capitalExpenditures 271000
changeReceivables 140000.00
cashFlowsOtherOperating 839000.00
cashAndCashEquivalentsChanges 17417000.00
changeInWorkingCapital 3845000.00
stockBasedCompensation 1023000.00
otherNonCashItems 50000.00
freeCashFlow 28401000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -57569000.00
changeToLiabilities -3170000.00
totalCashflowsFromInvestingActivities -119663000.00
netBorrowings 24840000.00
totalCashFromFinancingActivities 27113000.00
changeToOperatingActivities -1395000.00
netIncome 14011000.00
changeInCash -11772000.00
beginPeriodCashFlow 20816000.00
endPeriodCashFlow 9044000.00
totalCashFromOperatingActivities 18684000.00
issuanceOfCapitalStock 19430000.00
depreciation 10143000.00
otherCashflowsFromInvestingActivities 7441000.00
dividendsPaid 17762000.00
changeToAccountReceivables -1091000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 605000.00
changeToNetincome 752000.00
capitalExpenditures 57000
changeReceivables -1735000.00
cashFlowsOtherOperating 1370000.00
cashAndCashEquivalentsChanges -11772000.00
changeInWorkingCapital -5656000.00
stockBasedCompensation 1037000.00
otherNonCashItems 23000.00
freeCashFlow 18627000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -42309000.00
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -42309000.00
netBorrowings 17327000.00
totalCashFromFinancingActivities 8718000.00
changeToOperatingActivities -2456000.00
netIncome 12890000.00
changeInCash -12994000.00
beginPeriodCashFlow 33810000.00
endPeriodCashFlow 20816000.00
totalCashFromOperatingActivities 20597000.00
issuanceOfCapitalStock 9312000.00
depreciation 9819000.00
otherCashflowsFromInvestingActivities -1079000.00
dividendsPaid 17672000.00
changeToAccountReceivables -824000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities 29995000.00
changeToNetincome 1949000.00
capitalExpenditures 38000
changeReceivables -1602000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges -12994000.00
changeInWorkingCapital -3524000.00
stockBasedCompensation 1032000.00
otherNonCashItems -117000.00
freeCashFlow 20559000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 535000.00
changeToLiabilities -2308000.00
totalCashflowsFromInvestingActivities -19785000.00
netBorrowings -25174000.00
totalCashFromFinancingActivities -22866000.00
changeToOperatingActivities -1398000.00
netIncome 17927000.00
changeInCash -23244000.00
beginPeriodCashFlow 57054000.00
endPeriodCashFlow 33810000.00
totalCashFromOperatingActivities 19407000.00
depreciation 9525000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 17314000.00
changeToInventory -477000.00
changeToAccountReceivables 1215000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome -7235000.00
capitalExpenditures 176000
changeReceivables 479000.00
cashFlowsOtherOperating 1387000.00
cashAndCashEquivalentsChanges -23244000.00
changeInWorkingCapital -2491000.00
stockBasedCompensation 905000.00
otherNonCashItems -16000.00
freeCashFlow 19231000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 15326000.00
changeToLiabilities -11583000.00
totalCashflowsFromInvestingActivities -29174000.00
netBorrowings -186815000.00
totalCashFromFinancingActivities -3347000.00
changeToOperatingActivities -3150000.00
netIncome 33831000.00
changeInCash -3298000.00
beginPeriodCashFlow 60352000.00
endPeriodCashFlow 57054000.00
totalCashFromOperatingActivities 29223000.00
depreciation 9189000.00
otherCashflowsFromInvestingActivities 4060000.00
dividendsPaid 16095000.00
changeToInventory 1195000.00
changeToAccountReceivables 404000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 198284000.00
changeToNetincome -4153000.00
capitalExpenditures 116000
changeReceivables -51000.00
cashFlowsOtherOperating 2307000.00
cashAndCashEquivalentsChanges -3298000.00
changeInWorkingCapital -14329000.00
stockBasedCompensation 663000.00
otherNonCashItems 283000.00
freeCashFlow 29107000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments 3801000.00
changeToLiabilities 776000.00
totalCashflowsFromInvestingActivities -33278000.00
netBorrowings 34834000.00
totalCashFromFinancingActivities 45695000.00
changeToOperatingActivities -2076000.00
netIncome 11884000.00
changeInCash 33232000.00
beginPeriodCashFlow 27120000.00
endPeriodCashFlow 60352000.00
totalCashFromOperatingActivities 20815000.00
depreciation 8635000.00
otherCashflowsFromInvestingActivities -788000.00
dividendsPaid 15752000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -1464000.00
capitalExpenditures 143000
changeReceivables -1227000.00
cashFlowsOtherOperating 2498000.00
cashAndCashEquivalentsChanges 33232000.00
changeInWorkingCapital -1707000.00
stockBasedCompensation 867000.00
otherNonCashItems -107000.00
freeCashFlow 20672000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments 1144000.00
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities -11883000.00
netBorrowings -10159000.00
totalCashFromFinancingActivities -13844000.00
changeToOperatingActivities -3216000.00
netIncome 10973000.00
changeInCash -10812000.00
beginPeriodCashFlow 37932000.00
endPeriodCashFlow 27120000.00
totalCashFromOperatingActivities 14915000.00
depreciation 8292000.00
otherCashflowsFromInvestingActivities -1904000.00
dividendsPaid 15616000.00
changeToAccountReceivables -2506000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -1808000.00
capitalExpenditures 10873000
changeReceivables -3357000.00
cashFlowsOtherOperating 747000.00
cashAndCashEquivalentsChanges -10812000.00
changeInWorkingCapital -5404000.00
stockBasedCompensation 868000.00
otherNonCashItems -134000.00
freeCashFlow 14915000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 2691000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -53082000.00
netBorrowings 64847000.00
totalCashFromFinancingActivities 49476000.00
changeToOperatingActivities -2301000.00
netIncome 12700000.00
changeInCash 14268000.00
beginPeriodCashFlow 23664000.00
endPeriodCashFlow 37932000.00
totalCashFromOperatingActivities 17874000.00
depreciation 7971000.00
otherCashflowsFromInvestingActivities 858000.00
dividendsPaid 15163000.00
changeToInventory -188000.00
changeToAccountReceivables 1461000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities 65090000.00
changeToNetincome -2250000.00
capitalExpenditures 55773000
changeReceivables 684000.00
cashFlowsOtherOperating 1717000.00
cashAndCashEquivalentsChanges 14268000.00
changeInWorkingCapital -3640000.00
stockBasedCompensation 732000.00
otherNonCashItems -51000.00
freeCashFlow 17874000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -43517000.00
changeToLiabilities 3501000.00
totalCashflowsFromInvestingActivities -43517000.00
netBorrowings 19856000.00
totalCashFromFinancingActivities 10820000.00
changeToOperatingActivities -7000000.00
netIncome 13708000.00
changeInCash -13917000.00
beginPeriodCashFlow 37581000.00
endPeriodCashFlow 23664000.00
totalCashFromOperatingActivities 18780000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 14293000.00
changeToInventory -4806000.00
changeToAccountReceivables -403000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 39809000.00
changeToNetincome 3759000.00
capitalExpenditures 1000
changeInWorkingCapital -3902000.00
stockBasedCompensation 665000.00
otherNonCashItems -136000.00
freeCashFlow 18779000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -13553000.00
changeToLiabilities 6175000.00
totalCashflowsFromInvestingActivities -39036000.00
netBorrowings 9861000.00
totalCashFromFinancingActivities -2805000.00
changeToOperatingActivities -1391000.00
netIncome 11890000.00
changeInCash 10076000.00
beginPeriodCashFlow 27505000.00
endPeriodCashFlow 37581000.00
totalCashFromOperatingActivities 26434000.00
depreciation 8756000.00
otherCashflowsFromInvestingActivities 4659000.00
dividendsPaid 14264000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 2400000.00
capitalExpenditures 13274000
changeInWorkingCapital 4228000.00
stockBasedCompensation 664000.00
otherNonCashItems -134000.00
freeCashFlow 26434000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 898000.00
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities -27809000.00
netBorrowings 24868000.00
totalCashFromFinancingActivities 17325000.00
changeToOperatingActivities -2405000.00
netIncome 13198000.00
changeInCash 6421000.00
beginPeriodCashFlow 21084000.00
endPeriodCashFlow 27505000.00
totalCashFromOperatingActivities 16905000.00
depreciation 5981000.00
otherCashflowsFromInvestingActivities 1295000.00
dividendsPaid 14194000.00
changeToAccountReceivables -1038000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -2433000.00
capitalExpenditures 29487000
changeReceivables -1868000.00
cashFlowsOtherOperating 684000.00
cashAndCashEquivalentsChanges 6421000.00
changeInWorkingCapital -2999000.00
stockBasedCompensation 665000.00
otherNonCashItems -101000.00
freeCashFlow 16905000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 1905000.00
changeToLiabilities -2017000.00
totalCashflowsFromInvestingActivities 2326000.00
netBorrowings -30127000.00
totalCashFromFinancingActivities -44639000.00
changeToOperatingActivities -2638000.00
netIncome 10927000.00
changeInCash -27658000.00
beginPeriodCashFlow 48742000.00
endPeriodCashFlow 21084000.00
totalCashFromOperatingActivities 14655000.00
depreciation 5927000.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 14138000.00
changeToInventory -765000.00
changeToAccountReceivables 1257000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 4775000.00
changeToNetincome -1263000.00
capitalExpenditures 24000
changeReceivables 302000.00
cashFlowsOtherOperating -166000.00
cashAndCashEquivalentsChanges -27658000.00
changeInWorkingCapital -3398000.00
stockBasedCompensation 474000.00
otherNonCashItems -182000.00
freeCashFlow 14655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 279000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -4453000.00
netBorrowings 19532000.00
totalCashFromFinancingActivities 16331000.00
changeToOperatingActivities -4019000.00
netIncome 13190000.00
changeInCash 28737000.00
beginPeriodCashFlow 20005000.00
endPeriodCashFlow 48742000.00
totalCashFromOperatingActivities 16859000.00
depreciation 5883000.00
otherCashflowsFromInvestingActivities 2179000.00
dividendsPaid 12822000.00
changeToInventory -924000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 25052000.00
changeToNetincome -8240000.00
capitalExpenditures 2916000
changeReceivables -1320000.00
cashFlowsOtherOperating 5025000.00
cashAndCashEquivalentsChanges 28737000.00
changeInWorkingCapital -3747000.00
stockBasedCompensation 468000.00
otherNonCashItems -91000.00
freeCashFlow 13943000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 1278000.00
changeToLiabilities 614000.00
totalCashflowsFromInvestingActivities -19191000.00
netBorrowings 9954000.00
totalCashFromFinancingActivities 4072000.00
changeToOperatingActivities -2607000.00
netIncome 10944000.00
changeInCash 618000.00
beginPeriodCashFlow 19387000.00
endPeriodCashFlow 20005000.00
totalCashFromOperatingActivities 15737000.00
depreciation 5803000.00
otherCashflowsFromInvestingActivities 725000.00
dividendsPaid 12700000.00
changeToInventory -244000.00
changeToAccountReceivables -486000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome -685000.00
capitalExpenditures 810000
changeReceivables -1457000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges 618000.00
changeInWorkingCapital -2479000.00
stockBasedCompensation 461000.00
otherNonCashItems -209000.00
freeCashFlow 14927000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 926000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities -53766000.00
netBorrowings -63347000.00
totalCashFromFinancingActivities 40575000.00
changeToOperatingActivities -3045000.00
netIncome 13540000.00
changeInCash 260000.00
beginPeriodCashFlow 19127000.00
endPeriodCashFlow 19387000.00
totalCashFromOperatingActivities 13451000.00
depreciation 5548000.00
otherCashflowsFromInvestingActivities 1574000.00
dividendsPaid 12514000.00
changeToInventory 0.00
changeToAccountReceivables -2096000.00
salePurchaseOfStock 13797000.00
otherCashflowsFromFinancingActivities 163089000.00
changeToNetincome -6674000.00
capitalExpenditures 2000
changeReceivables -3116000.00
cashFlowsOtherOperating 2152000.00
cashAndCashEquivalentsChanges 260000.00
changeInWorkingCapital -4116000.00
stockBasedCompensation 463000.00
otherNonCashItems -9000.00
freeCashFlow 13449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 651000.00
changeToLiabilities -426000.00
totalCashflowsFromInvestingActivities 1479000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -20464000.00
changeToOperatingActivities -2247000.00
netIncome 10032000.00
changeInCash -1686000.00
beginPeriodCashFlow 20813000.00
endPeriodCashFlow 19127000.00
totalCashFromOperatingActivities 17299000.00
depreciation 5594000.00
otherCashflowsFromInvestingActivities 1310000.00
dividendsPaid 12467000.00
changeToInventory -235000.00
changeToAccountReceivables 2190000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -2831000.00
changeToNetincome 2688000.00
capitalExpenditures 66000
changeReceivables 967000.00
cashFlowsOtherOperating -2247000.00
cashAndCashEquivalentsChanges -1686000.00
changeInWorkingCapital -483000.00
stockBasedCompensation 385000.00
otherNonCashItems -523000.00
freeCashFlow 17233000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 378000.00
changeToLiabilities 918000.00
totalCashflowsFromInvestingActivities -68641000.00
netBorrowings 59501000.00
totalCashFromFinancingActivities 54051000.00
changeToOperatingActivities -19309000.00
netIncome 13036000.00
changeInCash 1953000.00
beginPeriodCashFlow 18860000.00
endPeriodCashFlow 20813000.00
totalCashFromOperatingActivities 16543000.00
depreciation 5102000.00
otherCashflowsFromInvestingActivities 1004000.00
dividendsPaid 10842000.00
changeToInventory 301000.00
changeToAccountReceivables -1228000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities 69057000.00
changeToNetincome 4241000.00
capitalExpenditures 127000
changeReceivables -4872000.00
cashFlowsOtherOperating -3231000.00
cashAndCashEquivalentsChanges 1953000.00
changeInWorkingCapital -3790000.00
stockBasedCompensation 1350000.00
otherNonCashItems -735000.00
freeCashFlow 16416000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 740000.00
changeToLiabilities 569000.00
totalCashflowsFromInvestingActivities -122341000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 107514000.00
changeToOperatingActivities 1098000.00
netIncome 9340000.00
changeInCash 3588000.00
beginPeriodCashFlow 15272000.00
endPeriodCashFlow 18860000.00
totalCashFromOperatingActivities 18415000.00
depreciation 4678000.00
otherCashflowsFromInvestingActivities 1128000.00
dividendsPaid 9516000.00
changeToInventory 0.00
changeToAccountReceivables -89000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 45035000.00
changeToNetincome 1993000.00
capitalExpenditures 301000
changeReceivables -89000.00
cashFlowsOtherOperating 1098000.00
cashAndCashEquivalentsChanges 3588000.00
changeInWorkingCapital 1578000.00
otherNonCashItems 2819000.00
freeCashFlow 18114000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 480000.00
changeToLiabilities -679000.00
totalCashflowsFromInvestingActivities -13234000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 843000.00
changeToOperatingActivities -8911000.00
netIncome 15106000.00
changeInCash -3555000.00
beginPeriodCashFlow 18827000.00
endPeriodCashFlow 15272000.00
totalCashFromOperatingActivities 8836000.00
depreciation 4395000.00
otherCashflowsFromInvestingActivities 1234000.00
dividendsPaid 9512000.00
changeToInventory 0.00
changeToAccountReceivables -1663000.00
salePurchaseOfStock -1193000.00
otherCashflowsFromFinancingActivities 14968000.00
changeToNetincome -174000.00
capitalExpenditures 12150000
changeReceivables -1663000.00
cashFlowsOtherOperating -8911000.00
cashAndCashEquivalentsChanges -3555000.00
changeInWorkingCapital -11253000.00
otherNonCashItems 588000.00
freeCashFlow -3314000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 278000.00
changeToLiabilities 375000.00
totalCashflowsFromInvestingActivities -2001000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -5314000.00
changeToOperatingActivities -8016000.00
netIncome 9704000.00
changeInCash 5633000.00
beginPeriodCashFlow 13194000.00
endPeriodCashFlow 18827000.00
totalCashFromOperatingActivities 12948000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities 1884000.00
dividendsPaid 9429000.00
changeToInventory 257000.00
changeToAccountReceivables 1685000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 3775000.00
capitalExpenditures 6350000
changeReceivables 1685000.00
cashFlowsOtherOperating -8016000.00
cashAndCashEquivalentsChanges 5633000.00
changeInWorkingCapital -5956000.00
otherNonCashItems 4808000.00
freeCashFlow 6598000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 720000.00
changeToLiabilities -983000.00
totalCashflowsFromInvestingActivities -5219000.00
netBorrowings -236000.00
totalCashFromFinancingActivities 3632000.00
changeToOperatingActivities -24195000.00
netIncome 8328000.00
changeInCash 2336000.00
beginPeriodCashFlow 10187000.00
endPeriodCashFlow 12523000.00
totalCashFromOperatingActivities 3923000.00
depreciation 3952000.00
otherCashflowsFromInvestingActivities 2258000.00
dividendsPaid 8290000.00
changeToInventory 418000.00
changeToAccountReceivables -2110000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 3940000.00
capitalExpenditures 5991000
changeReceivables -2110000.00
cashFlowsOtherOperating -10860000.00
cashAndCashEquivalentsChanges 2336000.00
changeInWorkingCapital -14262000.00
stockBasedCompensation 1426000.00
otherNonCashItems -691000.00
freeCashFlow -2068000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 133000.00
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities -850000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -9707000.00
changeToOperatingActivities -4190000.00
netIncome 8804000.00
changeInCash 3376000.00
beginPeriodCashFlow 6811000.00
endPeriodCashFlow 10187000.00
totalCashFromOperatingActivities 13933000.00
depreciation 5411000.00
otherCashflowsFromInvestingActivities 610000.00
dividendsPaid 8216000.00
changeToInventory 0.00
changeToAccountReceivables 428000.00
salePurchaseOfStock 2819000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 1322000.00
capitalExpenditures 1862000
changeReceivables 428000.00
cashFlowsOtherOperating -4169000.00
cashAndCashEquivalentsChanges 3376000.00
changeInWorkingCapital -2681000.00
otherNonCashItems 2399000.00
freeCashFlow 12071000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 15063000.00
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities 16382000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -27260000.00
changeToOperatingActivities -4521000.00
netIncome 13576000.00
changeInCash -1301000.00
beginPeriodCashFlow 8112000.00
endPeriodCashFlow 6811000.00
totalCashFromOperatingActivities 9577000.00
depreciation 4616000.00
otherCashflowsFromInvestingActivities 1820000.00
dividendsPaid 8340000.00
changeToInventory 0.00
changeToAccountReceivables -1473000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -3533000.00
capitalExpenditures 1000
changeReceivables -1473000.00
cashFlowsOtherOperating -4521000.00
cashAndCashEquivalentsChanges -1301000.00
changeInWorkingCapital -6093000.00
otherNonCashItems -2522000.00
freeCashFlow 9576000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 1616000.00
changeToLiabilities -1581000.00
totalCashflowsFromInvestingActivities 2405000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -7676000.00
netIncome 7703000.00
changeInCash 4170000.00
beginPeriodCashFlow 3942000.00
endPeriodCashFlow 8112000.00
totalCashFromOperatingActivities 9441000.00
depreciation 4622000.00
otherCashflowsFromInvestingActivities 1096000.00
dividendsPaid 11385000.00
changeToInventory 292000.00
changeToAccountReceivables 773000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 1129000.00
capitalExpenditures 292000
changeReceivables 773000.00
cashFlowsOtherOperating -4158000.00
cashAndCashEquivalentsChanges 4170000.00
changeInWorkingCapital -5123000.00
otherNonCashItems 2239000.00
freeCashFlow 9149000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 1417000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 4932000.00
netBorrowings -2731000.00
totalCashFromFinancingActivities -20079000.00
changeToOperatingActivities -23674000.00
netIncome 20245000.00
changeInCash 186000.00
beginPeriodCashFlow 3756000.00
endPeriodCashFlow 3942000.00
totalCashFromOperatingActivities 15333000.00
depreciation 4723000.00
otherCashflowsFromInvestingActivities 1648000.00
dividendsPaid 8115000.00
changeToInventory -3437000.00
changeToAccountReceivables 482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6335000.00
changeToNetincome 285000.00
capitalExpenditures 908000
changeReceivables 482000.00
cashFlowsOtherOperating -11432000.00
cashAndCashEquivalentsChanges 186000.00
changeInWorkingCapital -10591000.00
stockBasedCompensation 1090000.00
otherNonCashItems 3000.00
freeCashFlow 14425000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 903000.00
changeToLiabilities 1520000.00
totalCashflowsFromInvestingActivities 1155000.00
totalCashFromFinancingActivities -17947000.00
netIncome 6807000.00
changeInCash -6030000.00
beginPeriodCashFlow 9786000.00
endPeriodCashFlow 3756000.00
totalCashFromOperatingActivities 10762000.00
depreciation 2934000.00
otherCashflowsFromInvestingActivities 4759000.00
dividendsPaid 7443000.00
changeToInventory 0.00
changeToAccountReceivables -673000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -504000.00
changeToNetincome 1554000.00
capitalExpenditures 1700000
changeReceivables -673000.00
cashFlowsOtherOperating -4424000.00
cashAndCashEquivalentsChanges -6030000.00
changeInWorkingCapital -3577000.00
otherNonCashItems 4598000.00
freeCashFlow 9062000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 400000.00
changeToLiabilities 2644000.00
totalCashflowsFromInvestingActivities -213707000.00
netBorrowings 43500000.00
totalCashFromFinancingActivities 199582000.00
netIncome 11587000.00
changeInCash 3146000.00
beginPeriodCashFlow 6640000.00
endPeriodCashFlow 9786000.00
totalCashFromOperatingActivities 17271000.00
depreciation 4018000.00
otherCashflowsFromInvestingActivities 1157000.00
dividendsPaid 7442000.00
changeToInventory 0.00
changeToAccountReceivables -281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 240024000.00
changeToNetincome 2945000.00
capitalExpenditures 2399000
changeReceivables -281000.00
cashFlowsOtherOperating -4863000.00
cashAndCashEquivalentsChanges 3146000.00
changeInWorkingCapital -2500000.00
otherNonCashItems 4166000.00
freeCashFlow 17271000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 927000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities 2896000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -5689000.00
netIncome -1229000.00
changeInCash 3529000.00
beginPeriodCashFlow 3111000.00
endPeriodCashFlow 6640000.00
totalCashFromOperatingActivities 6322000.00
depreciation 3803000.00
otherCashflowsFromInvestingActivities 1434000.00
dividendsPaid 12150000.00
changeToInventory -308000.00
changeToAccountReceivables -1074000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12461000.00
changeToNetincome 7744000.00
capitalExpenditures 1281000
changeReceivables -1074000.00
cashFlowsOtherOperating -3301000.00
cashAndCashEquivalentsChanges 3529000.00
changeInWorkingCapital -5039000.00
otherNonCashItems 8787000.00
freeCashFlow 6322000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1040000.00
changeToLiabilities -1012000.00
totalCashflowsFromInvestingActivities -3383000.00
netBorrowings -2305000.00
totalCashFromFinancingActivities -8738000.00
changeToOperatingActivities -12434000.00
netIncome -3092000.00
changeInCash -5285000.00
beginPeriodCashFlow 8396000.00
endPeriodCashFlow 3111000.00
totalCashFromOperatingActivities 6836000.00
depreciation 2487000.00
otherCashflowsFromInvestingActivities 3108000.00
dividendsPaid 6750000.00
changeToInventory 4363000.00
changeToAccountReceivables -392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome 19773000.00
capitalExpenditures 10801000
changeReceivables -392000.00
cashFlowsOtherOperating -14002000.00
cashAndCashEquivalentsChanges -5285000.00
changeInWorkingCapital -7451000.00
stockBasedCompensation 917000.00
otherNonCashItems 288000.00
freeCashFlow -3965000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 740000.00
changeToLiabilities -712000.00
totalCashflowsFromInvestingActivities 5872000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -13757000.00
netIncome 10235000.00
changeInCash 695000.00
beginPeriodCashFlow 7701000.00
endPeriodCashFlow 8396000.00
totalCashFromOperatingActivities 8580000.00
depreciation 3372000.00
otherCashflowsFromInvestingActivities 10675000.00
dividendsPaid 6750000.00
changeToInventory 0.00
changeToAccountReceivables -907000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -1065000.00
capitalExpenditures 3579000
changeReceivables -907000.00
cashFlowsOtherOperating -2343000.00
cashAndCashEquivalentsChanges 695000.00
changeInWorkingCapital -3962000.00
otherNonCashItems -1065000.00
freeCashFlow 5001000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 439000.00
changeToLiabilities -695000.00
totalCashflowsFromInvestingActivities 9627000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -15701000.00
netIncome 6637000.00
changeInCash -221000.00
beginPeriodCashFlow 7922000.00
endPeriodCashFlow 7701000.00
totalCashFromOperatingActivities 5853000.00
depreciation 2339000.00
otherCashflowsFromInvestingActivities 1948000.00
dividendsPaid 6752000.00
changeToInventory 0.00
changeToAccountReceivables -610000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 940000.00
capitalExpenditures 2849000
changeReceivables -610000.00
cashFlowsOtherOperating -2758000.00
cashAndCashEquivalentsChanges -221000.00
changeInWorkingCapital -4063000.00
otherNonCashItems 940000.00
freeCashFlow 3004000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 564000.00
changeToLiabilities -2588000.00
totalCashflowsFromInvestingActivities 11389000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -23470000.00
netIncome 9638000.00
changeInCash -4113000.00
beginPeriodCashFlow 12035000.00
endPeriodCashFlow 7922000.00
totalCashFromOperatingActivities 7968000.00
depreciation 2323000.00
otherCashflowsFromInvestingActivities 6003000.00
dividendsPaid 8423000.00
changeToInventory 3147000.00
changeToAccountReceivables 1179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2953000.00
changeToNetincome -1298000.00
capitalExpenditures 9000
changeReceivables 1179000.00
cashFlowsOtherOperating -1286000.00
cashAndCashEquivalentsChanges -4113000.00
changeInWorkingCapital -2695000.00
otherNonCashItems -1298000.00
freeCashFlow 7959000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 10022000.00
changeToLiabilities 2084000.00
totalCashflowsFromInvestingActivities 14710000.00
netBorrowings -5720000.00
totalCashFromFinancingActivities -12222000.00
netIncome 5045000.00
changeInCash 7365000.00
beginPeriodCashFlow 4670000.00
endPeriodCashFlow 12035000.00
totalCashFromOperatingActivities 4877000.00
depreciation 2589000.00
otherCashflowsFromInvestingActivities 8096000.00
dividendsPaid 6739000.00
changeToInventory -4154000.00
changeToAccountReceivables -1337000.00
salePurchaseOfStock -90986000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 42693000.00
capitalExpenditures 6179000
changeReceivables -1337000.00
cashFlowsOtherOperating -49251000.00
cashAndCashEquivalentsChanges 7365000.00
changeInWorkingCapital -4809000.00
stockBasedCompensation 643000.00
otherNonCashItems 1145000.00
freeCashFlow 11056000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 10803000.00
changeToLiabilities 7227000.00
totalCashflowsFromInvestingActivities 33498000.00
netBorrowings -57573000.00
totalCashFromFinancingActivities -64363000.00
netIncome 41877000.00
changeInCash -2109000.00
beginPeriodCashFlow 6779000.00
endPeriodCashFlow 4670000.00
totalCashFromOperatingActivities 28756000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 29553000.00
dividendsPaid 6740000.00
changeToInventory 0.00
changeToAccountReceivables 20672000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8277000.00
changeToNetincome -39390000.00
capitalExpenditures 651000
changeReceivables 20672000.00
cashFlowsOtherOperating -4076000.00
cashAndCashEquivalentsChanges -2109000.00
changeInWorkingCapital 23823000.00
otherNonCashItems -39390000.00
freeCashFlow 28105000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -57705000.00
netBorrowings 49100000.00
totalCashFromFinancingActivities 42312000.00
netIncome 12739000.00
changeInCash -11947000.00
beginPeriodCashFlow 18726000.00
endPeriodCashFlow 6779000.00
totalCashFromOperatingActivities 3446000.00
depreciation 2409000.00
otherCashflowsFromInvestingActivities 2687000.00
dividendsPaid 6738000.00
changeToInventory 0.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49050000.00
changeToNetincome -9025000.00
capitalExpenditures 72505000
changeReceivables 165000.00
cashFlowsOtherOperating -2281000.00
cashAndCashEquivalentsChanges -11947000.00
changeInWorkingCapital -4508000.00
otherNonCashItems -7194000.00
freeCashFlow -69059000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 1339000.00
totalCashflowsFromInvestingActivities 2650000.00
netBorrowings -3189000.00
totalCashFromFinancingActivities -7399000.00
netIncome 10350000.00
changeInCash 1850000.00
beginPeriodCashFlow 16876000.00
endPeriodCashFlow 18726000.00
totalCashFromOperatingActivities 6599000.00
depreciation 2643000.00
otherCashflowsFromInvestingActivities 15633000.00
dividendsPaid 4202000.00
changeToInventory -102000.00
changeToAccountReceivables 1347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169123000.00
changeToNetincome -5181000.00
capitalExpenditures 197000
changeReceivables 1347000.00
cashFlowsOtherOperating -3899000.00
cashAndCashEquivalentsChanges 1850000.00
changeInWorkingCapital 618000.00
otherNonCashItems -7012000.00
freeCashFlow 6402000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 534000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities 2281000.00
netBorrowings -1857000.00
totalCashFromFinancingActivities -5427000.00
netIncome 5801000.00
changeInCash 489000.00
beginPeriodCashFlow 16387000.00
endPeriodCashFlow 16876000.00
totalCashFromOperatingActivities 3635000.00
depreciation 2449000.00
otherCashflowsFromInvestingActivities 1729000.00
dividendsPaid 4202000.00
changeToInventory -5273000.00
changeToAccountReceivables -880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome -7087000.00
capitalExpenditures 1654000
changeReceivables -30816000.00
cashFlowsOtherOperating -35250000.00
cashAndCashEquivalentsChanges 489000.00
changeInWorkingCapital -7602000.00
stockBasedCompensation 210000.00
otherNonCashItems -11464000.00
freeCashFlow 1981000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 241000.00
changeToLiabilities -774000.00
totalCashflowsFromInvestingActivities 821000.00
netBorrowings -538000.00
totalCashFromFinancingActivities -4740000.00
netIncome -3465000.00
changeInCash -2105000.00
beginPeriodCashFlow 18492000.00
endPeriodCashFlow 16387000.00
totalCashFromOperatingActivities 1814000.00
depreciation 3492000.00
otherCashflowsFromInvestingActivities 1880000.00
dividendsPaid 4202000.00
changeToInventory 0.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -343000.00
changeToNetincome 11654000.00
capitalExpenditures 1300000
changeReceivables 29844000.00
cashFlowsOtherOperating -10948000.00
cashAndCashEquivalentsChanges -2105000.00
changeInWorkingCapital -4154000.00
stockBasedCompensation 175000.00
otherNonCashItems -1694000.00
freeCashFlow 514000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments 295000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities 480000.00
netBorrowings -254000.00
totalCashFromFinancingActivities -254000.00
netIncome 3626000.00
changeInCash 2405000.00
beginPeriodCashFlow 16087000.00
endPeriodCashFlow 18492000.00
totalCashFromOperatingActivities 2179000.00
depreciation 3487000.00
otherCashflowsFromInvestingActivities 3378000.00
changeToAccountReceivables -7479000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -1109000.00
capitalExpenditures 3193000
changeReceivables -7479000.00
cashFlowsOtherOperating 9043000.00
cashAndCashEquivalentsChanges 2405000.00
changeInWorkingCapital -11592000.00
stockBasedCompensation 195000.00
otherNonCashItems 5647000.00
freeCashFlow -1014000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 633000.00
changeToLiabilities -2949000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings 163000.00
totalCashFromFinancingActivities 163000.00
netIncome 6485000.00
changeInCash 8389000.00
beginPeriodCashFlow 7698000.00
endPeriodCashFlow 16087000.00
totalCashFromOperatingActivities 8257000.00
depreciation 3987000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 16782000.00
changeToInventory 161000.00
changeToAccountReceivables -7397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 7000.00
capitalExpenditures 1288000
changeReceivables -7397000.00
cashFlowsOtherOperating 7350000.00
cashAndCashEquivalentsChanges 8389000.00
changeInWorkingCapital -12567000.00
stockBasedCompensation 177000.00
otherNonCashItems 9713000.00
freeCashFlow 6969000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 5905000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16977000.00
netIncome -19482000.00
changeInCash -6311000.00
beginPeriodCashFlow 14009000.00
endPeriodCashFlow 7698000.00
totalCashFromOperatingActivities 8536000.00
depreciation 2982000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16782000.00
changeToInventory -558000.00
changeToAccountReceivables -13962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2130000.00
capitalExpenditures 770000
changeInWorkingCapital -9794000.00
stockBasedCompensation 163000.00
otherNonCashItems 28639000.00
freeCashFlow 7766000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 540000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20619000.00
netIncome 5350000.00
changeInCash -932000.00
beginPeriodCashFlow 14941000.00
endPeriodCashFlow 14009000.00
totalCashFromOperatingActivities 19383000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16111000.00
changeToInventory 0.00
changeToAccountReceivables -993000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13987000.00
capitalExpenditures 881000
changeInWorkingCapital -153000.00
stockBasedCompensation 169000.00
otherNonCashItems -29000.00
freeCashFlow 18502000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashFromFinancingActivities -26306000.00
netIncome 15202000.00
changeInCash -8481000.00
beginPeriodCashFlow 23422000.00
endPeriodCashFlow 14941000.00
totalCashFromOperatingActivities 18379000.00
depreciation 2205000.00
dividendsPaid 16111000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 112553000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 1201000
changeInWorkingCapital -178000.00
stockBasedCompensation 168000.00
otherNonCashItems -224000.00
freeCashFlow 17178000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 156000.00
totalCashFromFinancingActivities 197897000.00
netIncome 11386000.00
changeInCash 17300000.00
beginPeriodCashFlow 6122000.00
endPeriodCashFlow 23422000.00
totalCashFromOperatingActivities 14932000.00
depreciation 2325000.00
dividendsPaid 14432000.00
changeToInventory 303000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 118700000.00
otherCashflowsFromFinancingActivities 1835000.00
capitalExpenditures 165393000
changeInWorkingCapital 22000.00
stockBasedCompensation 143000.00
otherNonCashItems 40000.00
freeCashFlow -150461000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 956000.00
totalCashFromFinancingActivities -12024000.00
netIncome 12485000.00
changeInCash 2535000.00
beginPeriodCashFlow 3587000.00
endPeriodCashFlow 6122000.00
totalCashFromOperatingActivities 14018000.00
depreciation 2528000.00
dividendsPaid 14429000.00
changeToInventory 1420000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock 4880000.00
otherCashflowsFromFinancingActivities 2405000.00
capitalExpenditures 56000
changeInWorkingCapital -752000.00
stockBasedCompensation 128000.00
otherNonCashItems -17000.00
freeCashFlow 13962000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 415000.00
totalCashFromFinancingActivities -20773000.00
netIncome 13351000.00
changeInCash -6504000.00
beginPeriodCashFlow 10091000.00
endPeriodCashFlow 3587000.00
totalCashFromOperatingActivities 14246000.00
depreciation 2406000.00
dividendsPaid 14278000.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 7000
changeInWorkingCapital -1538000.00
stockBasedCompensation 121000.00
otherNonCashItems 84000.00
freeCashFlow 14239000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 392000.00
totalCashFromFinancingActivities -7973000.00
netIncome 13959000.00
changeInCash 6950000.00
beginPeriodCashFlow 3141000.00
endPeriodCashFlow 10091000.00
totalCashFromOperatingActivities 14828000.00
depreciation 2409000.00
dividendsPaid 11783000.00
changeToAccountReceivables 219000.00
otherCashflowsFromFinancingActivities 108205000.00
capitalExpenditures 3162000
changeInWorkingCapital -242000.00
stockBasedCompensation 125000.00
otherNonCashItems 75000.00
freeCashFlow 11666000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities 297000.00
totalCashFromFinancingActivities -14037000.00
netIncome 11905000.00
changeInCash 91000.00
beginPeriodCashFlow 3050000.00
endPeriodCashFlow 3141000.00
totalCashFromOperatingActivities 13831000.00
depreciation 2395000.00
dividendsPaid 11842000.00
changeToInventory -595000.00
changeToAccountReceivables -63000.00
otherCashflowsFromFinancingActivities 297000.00
capitalExpenditures 1500000
changeInWorkingCapital -46000.00
stockBasedCompensation 106000.00
otherNonCashItems -46000.00
freeCashFlow 12331000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 1640000.00
totalCashFromFinancingActivities -15535000.00
netIncome 11331000.00
changeInCash -2884000.00
beginPeriodCashFlow 5934000.00
endPeriodCashFlow 3050000.00
totalCashFromOperatingActivities 12999000.00
depreciation 2978000.00
dividendsPaid 11805000.00
changeToInventory 588000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities -3730000.00
capitalExpenditures 1141000
changeInWorkingCapital -67000.00
stockBasedCompensation 97000.00
otherNonCashItems -155000.00
freeCashFlow 11858000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 38120000.00
netIncome 12185000.00
changeInCash 3339000.00
beginPeriodCashFlow 2595000.00
endPeriodCashFlow 5934000.00
totalCashFromOperatingActivities 14282000.00
depreciation 2696000.00
dividendsPaid 11680000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 50692000
changeInWorkingCapital 1015000.00
stockBasedCompensation 96000.00
otherNonCashItems -5000.00
freeCashFlow -36410000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 50000.00
totalCashFromFinancingActivities -13180000.00
netIncome 13605000.00
changeInCash 21000.00
beginPeriodCashFlow 2574000.00
endPeriodCashFlow 2595000.00
totalCashFromOperatingActivities 13043000.00
depreciation 2760000.00
dividendsPaid 11680000.00
changeToAccountReceivables 360000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3157000
changeInWorkingCapital -1056000.00
stockBasedCompensation 103000.00
otherNonCashItems -169000.00
freeCashFlow 9886000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 765000.00
totalCashFromFinancingActivities -10919000.00
netIncome 9928000.00
changeInCash 396000.00
beginPeriodCashFlow 2178000.00
endPeriodCashFlow 2574000.00
totalCashFromOperatingActivities 12208000.00
depreciation 2593000.00
dividendsPaid 11669000.00
changeToInventory -168000.00
changeToAccountReceivables -1590000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 1950000
changeInWorkingCapital -313000.00
stockBasedCompensation 94000.00
otherNonCashItems 365000.00
freeCashFlow 10258000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1058000.00
totalCashFromFinancingActivities -16170000.00
netIncome 9315000.00
changeInCash -4790000.00
beginPeriodCashFlow 6968000.00
endPeriodCashFlow 2178000.00
totalCashFromOperatingActivities 11540000.00
depreciation 3047000.00
dividendsPaid 11670000.00
changeToInventory 799000.00
changeToAccountReceivables -37000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 629000
changeInWorkingCapital -352000.00
stockBasedCompensation 85000.00
otherNonCashItems -2950000.00
freeCashFlow 10911000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1218000.00
totalCashFromFinancingActivities -8045000.00
netIncome 10488000.00
changeInCash 4489000.00
beginPeriodCashFlow 2479000.00
endPeriodCashFlow 6968000.00
totalCashFromOperatingActivities 11999000.00
depreciation 2677000.00
dividendsPaid 11545000.00
changeToAccountReceivables 76000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 2207000
changeInWorkingCapital -523000.00
stockBasedCompensation 87000.00
otherNonCashItems 1665000.00
freeCashFlow 9792000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 683000.00
totalCashFromFinancingActivities -10045000.00
netIncome 10636000.00
changeInCash 2207000.00
beginPeriodCashFlow 272000.00
endPeriodCashFlow 2479000.00
totalCashFromOperatingActivities 11435000.00
depreciation 2749000.00
dividendsPaid 11545000.00
changeToInventory 127000.00
changeToAccountReceivables -78000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1002000
changeInWorkingCapital -509000.00
otherNonCashItems -1441000.00
freeCashFlow 12437000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 123000.00
totalCashFromFinancingActivities -14275000.00
netIncome 11371000.00
changeInCash -1799000.00
beginPeriodCashFlow 2071000.00
endPeriodCashFlow 272000.00
totalCashFromOperatingActivities 12610000.00
depreciation 2612000.00
dividendsPaid 11534000.00
changeToInventory 56000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 2741000.00
otherCashflowsFromFinancingActivities -2741000.00
capitalExpenditures 4745000
changeInWorkingCapital -619000.00
stockBasedCompensation 66000.00
otherNonCashItems -754000.00
freeCashFlow 7865000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -8265000.00
netIncome 587000.00
changeInCash 567000.00
beginPeriodCashFlow 1504000.00
endPeriodCashFlow 2071000.00
totalCashFromOperatingActivities 10874000.00
depreciation 2608000.00
dividendsPaid 11538000.00
changeToAccountReceivables 901000.00
salePurchaseOfStock 4020000.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 1282000
changeInWorkingCapital -1692000.00
otherNonCashItems 9371000.00
freeCashFlow 9592000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 474000.00
totalCashFromFinancingActivities -14396000.00
netIncome 12846000.00
changeInCash -340000.00
beginPeriodCashFlow 1844000.00
endPeriodCashFlow 1504000.00
totalCashFromOperatingActivities 11688000.00
depreciation 2614000.00
dividendsPaid 11538000.00
changeToInventory 140000.00
changeToAccountReceivables -401000.00
otherCashflowsFromFinancingActivities -2850000.00
capitalExpenditures 817000
changeInWorkingCapital 803000.00
otherNonCashItems -4575000.00
freeCashFlow 10871000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities -6315000.00
netIncome 10024000.00
changeInCash 414000.00
beginPeriodCashFlow 1430000.00
endPeriodCashFlow 1844000.00
totalCashFromOperatingActivities 10901000.00
depreciation 2707000.00
dividendsPaid 11290000.00
changeToInventory -227000.00
changeToAccountReceivables -1636000.00
salePurchaseOfStock 5008000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 9913000
changeInWorkingCapital 702000.00
otherNonCashItems -2532000.00
freeCashFlow 988000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 69364000.00
netIncome 10437000.00
changeInCash 235000.00
beginPeriodCashFlow 1195000.00
endPeriodCashFlow 1430000.00
totalCashFromOperatingActivities 11053000.00
depreciation 1865000.00
dividendsPaid 11284000.00
changeToInventory -518000.00
changeToAccountReceivables 671000.00
otherCashflowsFromFinancingActivities 80656000.00
capitalExpenditures 160840000
changeInWorkingCapital -942000.00
stockBasedCompensation 54000.00
otherNonCashItems -307000.00
freeCashFlow -149787000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 393000.00
totalCashFromFinancingActivities -12735000.00
netIncome 9806000.00
changeInCash 242000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 1195000.00
totalCashFromOperatingActivities 11944000.00
depreciation 2080000.00
dividendsPaid 11277000.00
changeToInventory 931000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock -1493000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 597000
changeInWorkingCapital 756000.00
otherNonCashItems -698000.00
freeCashFlow 12541000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -12662000.00
netIncome 11276000.00
changeInCash 91000.00
beginPeriodCashFlow 862000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities 11884000.00
depreciation 1891000.00
dividendsPaid 11269000.00
changeToInventory 368000.00
changeToAccountReceivables -175000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 13853000
changeInWorkingCapital -117000.00
otherNonCashItems -1166000.00
freeCashFlow -1969000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -11787000.00
netIncome 11112000.00
changeInCash -1243000.00
beginPeriodCashFlow 2105000.00
endPeriodCashFlow 862000.00
totalCashFromOperatingActivities 11206000.00
depreciation 1925000.00
dividendsPaid 11264000.00
changeToInventory -479000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1104000
changeInWorkingCapital -865000.00
otherNonCashItems -966000.00
freeCashFlow 10102000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 4031000.00
netIncome 10531000.00
changeInCash 858000.00
beginPeriodCashFlow 1247000.00
endPeriodCashFlow 2105000.00
totalCashFromOperatingActivities 10817000.00
depreciation 1987000.00
dividendsPaid 11009000.00
changeToInventory -742000.00
changeToAccountReceivables -217000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 14254000
changeInWorkingCapital -1049000.00
otherNonCashItems -652000.00
freeCashFlow -3437000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1414000.00
totalCashFromFinancingActivities -11702000.00
netIncome 11032000.00
changeInCash 293000.00
beginPeriodCashFlow 954000.00
endPeriodCashFlow 1247000.00
totalCashFromOperatingActivities 10664000.00
depreciation 2155000.00
dividendsPaid 11009000.00
changeToInventory 1411000.00
changeToAccountReceivables -157000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 2000
changeInWorkingCapital -277000.00
otherNonCashItems -2246000.00
freeCashFlow 10662000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -13754000.00
netIncome 12766000.00
changeInCash 303000.00
beginPeriodCashFlow 651000.00
endPeriodCashFlow 954000.00
totalCashFromOperatingActivities 13781000.00
depreciation 2086000.00
dividendsPaid 10761000.00
changeToInventory 2195000.00
changeToAccountReceivables 1470000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 0
changeInWorkingCapital -370000.00
otherNonCashItems -701000.00
freeCashFlow 13781000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -11536000.00
netIncome 10214000.00
changeInCash -952000.00
beginPeriodCashFlow 1603000.00
endPeriodCashFlow 651000.00
totalCashFromOperatingActivities 10900000.00
depreciation 2065000.00
dividendsPaid 10760000.00
changeToInventory -929000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 607000
changeInWorkingCapital -659000.00
otherNonCashItems -720000.00
freeCashFlow 10293000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 4019000.00
netIncome 11436000.00
changeInCash -14097000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 1603000.00
totalCashFromOperatingActivities 10212000.00
depreciation 1949000.00
dividendsPaid 10495000.00
changeToInventory -1881000.00
changeToAccountReceivables -284000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 28964000
changeInWorkingCapital -2420000.00
otherNonCashItems -753000.00
freeCashFlow -18752000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 495000.00
totalCashFromFinancingActivities 13471000.00
netIncome 10859000.00
changeInCash 2842000.00
beginPeriodCashFlow 12858000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 10842000.00
depreciation 2062000.00
dividendsPaid 10490000.00
changeToInventory 24000.00
changeToAccountReceivables 487000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 21936000
changeInWorkingCapital -1043000.00
otherNonCashItems -1036000.00
freeCashFlow -11094000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 264000.00
totalCashFromFinancingActivities -10803000.00
netIncome 9969000.00
changeInCash -4475000.00
beginPeriodCashFlow 17333000.00
endPeriodCashFlow 12858000.00
totalCashFromOperatingActivities 10350000.00
depreciation 1764000.00
dividendsPaid 10489000.00
changeToInventory 388000.00
changeToAccountReceivables 305000.00
otherCashflowsFromFinancingActivities -336000.00
capitalExpenditures 4989000
changeInWorkingCapital -331000.00
otherNonCashItems -1052000.00
freeCashFlow 5361000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities -10515000.00
netIncome 9367000.00
changeInCash -1370000.00
beginPeriodCashFlow 18703000.00
endPeriodCashFlow 17333000.00
totalCashFromOperatingActivities 10425000.00
depreciation 1828000.00
dividendsPaid 10489000.00
changeToInventory 246000.00
changeToAccountReceivables 1335000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 2311000
changeInWorkingCapital 244000.00
otherNonCashItems -1014000.00
freeCashFlow 8114000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashFromFinancingActivities -10375000.00
netIncome 9157000.00
changeInCash -1202000.00
beginPeriodCashFlow 19905000.00
endPeriodCashFlow 18703000.00
totalCashFromOperatingActivities 10299000.00
depreciation 1836000.00
dividendsPaid 10483000.00
changeToInventory 381000.00
changeToAccountReceivables 929000.00
otherCashflowsFromFinancingActivities -1126000.00
capitalExpenditures 1332000
changeInWorkingCapital 207000.00
otherNonCashItems -901000.00
freeCashFlow 8967000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -10577000.00
netIncome 9432000.00
changeInCash -1405000.00
beginPeriodCashFlow 21310000.00
endPeriodCashFlow 19905000.00
totalCashFromOperatingActivities 7812000.00
depreciation 2017000.00
dividendsPaid 10480000.00
changeToInventory -1937000.00
changeToAccountReceivables 1086000.00
salePurchaseOfStock -1224000.00
otherCashflowsFromFinancingActivities 155000.00
capitalExpenditures 480000
changeInWorkingCapital -2563000.00
otherNonCashItems -1074000.00
freeCashFlow 7332000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities -11438000.00
netIncome 9467000.00
changeInCash -576000.00
beginPeriodCashFlow 21886000.00
endPeriodCashFlow 21310000.00
totalCashFromOperatingActivities 9846000.00
depreciation 2083000.00
dividendsPaid 10139000.00
changeToInventory -649000.00
changeToAccountReceivables 1373000.00
otherCashflowsFromFinancingActivities -1224000.00
capitalExpenditures 388000
changeInWorkingCapital -211000.00
otherNonCashItems -1493000.00
freeCashFlow 9458000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -9852000.00
netIncome 9431000.00
changeInCash -11062000.00
beginPeriodCashFlow 32948000.00
endPeriodCashFlow 21886000.00
totalCashFromOperatingActivities 10798000.00
depreciation 2172000.00
dividendsPaid 10117000.00
changeToInventory 777000.00
changeToAccountReceivables 1856000.00
otherCashflowsFromFinancingActivities -12008000.00
capitalExpenditures 25344000
changeInWorkingCapital 523000.00
otherNonCashItems -1328000.00
freeCashFlow -14546000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -10396000.00
netIncome 8557000.00
changeInCash -778000.00
beginPeriodCashFlow 33726000.00
endPeriodCashFlow 32948000.00
totalCashFromOperatingActivities 9979000.00
depreciation 2139000.00
dividendsPaid 10379000.00
changeToInventory -158000.00
changeToAccountReceivables 2016000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 1840000
changeInWorkingCapital 19000.00
otherNonCashItems -736000.00
freeCashFlow 8139000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 179000.00
totalCashFromFinancingActivities -10135000.00
netIncome 8626000.00
changeInCash -1830000.00
beginPeriodCashFlow 35556000.00
endPeriodCashFlow 33726000.00
totalCashFromOperatingActivities 9210000.00
depreciation 2201000.00
dividendsPaid 10117000.00
changeToInventory 3036000.00
changeToAccountReceivables 2160000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 805000
changeInWorkingCapital 33000.00
otherNonCashItems -1650000.00
freeCashFlow 10015000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1084000.00
totalCashFromFinancingActivities -10122000.00
netIncome 8973000.00
changeInCash -173000.00
beginPeriodCashFlow 35729000.00
endPeriodCashFlow 35556000.00
totalCashFromOperatingActivities 9347000.00
depreciation 2174000.00
dividendsPaid 10115000.00
changeToInventory -375000.00
changeToAccountReceivables -2117000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 1394000
changeInWorkingCapital 237000.00
otherNonCashItems -2037000.00
freeCashFlow 7953000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 482000.00
totalCashFromFinancingActivities -10024000.00
netIncome 9306000.00
changeInCash -470000.00
beginPeriodCashFlow 36199000.00
endPeriodCashFlow 35729000.00
totalCashFromOperatingActivities 9170000.00
depreciation 2327000.00
dividendsPaid 10111000.00
changeToInventory -456000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 384000.00
capitalExpenditures 1480000
changeInWorkingCapital -304000.00
otherNonCashItems -2159000.00
freeCashFlow 7690000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 98000.00
totalCashFromFinancingActivities -10032000.00
netIncome 9258000.00
changeInCash -1324000.00
beginPeriodCashFlow 37523000.00
endPeriodCashFlow 36199000.00
totalCashFromOperatingActivities 8610000.00
depreciation 2314000.00
dividendsPaid 10108000.00
changeToInventory -1877000.00
changeToAccountReceivables -420000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 752000
changeInWorkingCapital -927000.00
otherNonCashItems -2035000.00
freeCashFlow 7858000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1665000.00
totalCashFromFinancingActivities -10922000.00
netIncome 6666000.00
changeInCash 46000.00
beginPeriodCashFlow 37477000.00
endPeriodCashFlow 37523000.00
totalCashFromOperatingActivities 10627000.00
depreciation 2284000.00
dividendsPaid 10108000.00
changeToInventory 389000.00
changeToAccountReceivables 1278000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 76000
changeInWorkingCapital 4054000.00
otherNonCashItems -2377000.00
freeCashFlow 10551000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1324000.00
totalCashFromFinancingActivities 24827000.00
netIncome 52272000.00
changeInCash 35372000.00
beginPeriodCashFlow 2105000.00
endPeriodCashFlow 37477000.00
totalCashFromOperatingActivities 9949000.00
depreciation 2264000.00
dividendsPaid 67341000.00
changeToInventory -6012000.00
changeToAccountReceivables -4574000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities -7519000.00
capitalExpenditures 87000
changeInWorkingCapital -3877000.00
otherNonCashItems -2179000.00
freeCashFlow 9862000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 728000.00
totalCashFromFinancingActivities -8294000.00
netIncome 5461000.00
changeInCash 1594000.00
beginPeriodCashFlow 511000.00
endPeriodCashFlow 2105000.00
totalCashFromOperatingActivities 8929000.00
depreciation 2364000.00
dividendsPaid 3154000.00
changeToInventory 260000.00
changeToAccountReceivables 4923000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 27000
changeInWorkingCapital 2724000.00
otherNonCashItems -2637000.00
freeCashFlow 8902000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -6710000.00
netIncome 4332000.00
changeInCash -212000.00
beginPeriodCashFlow 723000.00
endPeriodCashFlow 511000.00
totalCashFromOperatingActivities 6729000.00
depreciation 2369000.00
dividendsPaid 3154000.00
changeToInventory -548000.00
changeToAccountReceivables 1142000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 346000
changeInWorkingCapital 1178000.00
otherNonCashItems -2185000.00
freeCashFlow 6383000.00
2001-01-31
date 2001-01-31
currency_symbol USD
netIncome 2259000.00
beginPeriodCashFlow 595000.00
endPeriodCashFlow 723000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1669000.00
totalCashflowsFromInvestingActivities 1591000.00
totalCashFromFinancingActivities -3280000.00
netIncome 1240000.00
changeInCash 130000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 730000.00
totalCashFromOperatingActivities 2820000.00
depreciation 1760000.00
dividendsPaid 1250000.00
changeToAccountReceivables -673000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -1840000.00
capitalExpenditures 460000
changeInWorkingCapital -6700000.00
otherNonCashItems -530000.00
freeCashFlow 2360000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1009000.00
totalCashFromFinancingActivities -5286000.00
netIncome 3125000.00
changeInCash 74000.00
beginPeriodCashFlow 521000.00
endPeriodCashFlow 595000.00
totalCashFromOperatingActivities 5089000.00
depreciation 2436000.00
dividendsPaid 3157000.00
changeToInventory 219000.00
changeToAccountReceivables -673000.00
salePurchaseOfStock -1691000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 159000
changeInWorkingCapital -1484000.00
otherNonCashItems -53000.00
freeCashFlow 4930000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities 738000.00
totalCashFromFinancingActivities -3243000.00
netIncome 3257000.00
changeInCash -10000.00
beginPeriodCashFlow 531000.00
endPeriodCashFlow 521000.00
totalCashFromOperatingActivities 2670000.00
depreciation 2503000.00
dividendsPaid 3190000.00
changeToInventory -622000.00
changeToAccountReceivables 1201000.00
salePurchaseOfStock -1442000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 239000
changeInWorkingCapital -3819000.00
otherNonCashItems -7000.00
freeCashFlow 2431000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 175000.00
totalCashFromFinancingActivities -2483000.00
netIncome 3514000.00
changeInCash -49000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 651000.00
totalCashFromOperatingActivities 3136000.00
depreciation 2625000.00
dividendsPaid 2654000.00
changeToInventory -1732000.00
changeToAccountReceivables -785000.00
salePurchaseOfStock -8699000.00
otherCashflowsFromFinancingActivities 1620000.00
changeToNetincome 1631000.00
capitalExpenditures 11141000
changeInWorkingCapital 5478000.00
otherNonCashItems -8755000.00
freeCashFlow -8005000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities -2483000.00
netIncome 3514000.00
changeInCash -49000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 651000.00
totalCashFromOperatingActivities 3136000.00
depreciation 2625000.00
dividendsPaid 2654000.00
changeToAccountReceivables -785000.00
otherCashflowsFromFinancingActivities 1620000.00
capitalExpenditures 11141000
changeInWorkingCapital 5478000.00
otherNonCashItems -8755000.00
freeCashFlow -8005000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4500000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2600000.00
dividendsPaid 2600000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3600000
changeInWorkingCapital -3600000.00
otherNonCashItems 2100000.00
freeCashFlow 1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 3700000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2700000.00
dividendsPaid 2700000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 3600000
changeInWorkingCapital -7200000.00
otherNonCashItems 2100000.00
freeCashFlow -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalCashFromFinancingActivities -2392000.00
netIncome 3856000.00
changeInCash 225000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 225000.00
totalCashFromOperatingActivities 4859000.00
depreciation 2618000.00
dividendsPaid 2654000.00
changeToAccountReceivables 6500000.00
otherCashflowsFromFinancingActivities 1546000.00
capitalExpenditures 16684000
changeInWorkingCapital 13570000.00
otherNonCashItems -15476000.00
freeCashFlow -11825000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities -2392000.00
netIncome 3856000.00
changeInCash -2392000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 4859000.00
depreciation 2618000.00
dividendsPaid 2654000.00
changeToAccountReceivables 6500000.00
otherCashflowsFromFinancingActivities 1546000.00
capitalExpenditures 16684000
changeInWorkingCapital 13570000.00
otherNonCashItems -15476000.00
freeCashFlow -11825000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 800000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2100000.00
dividendsPaid 2600000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 5300000
changeInWorkingCapital -11800000.00
otherNonCashItems 14400000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 1900000.00
changeInCash -5400000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2400000.00
dividendsPaid 2700000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5500000
changeInWorkingCapital 6400000.00
otherNonCashItems -8200000.00
freeCashFlow -3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities -3423000.00
netIncome -256000.00
changeInCash 149000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities 4216000.00
depreciation 2764000.00
dividendsPaid 377000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 9136000
changeInWorkingCapital 11831000.00
otherNonCashItems -9662000.00
freeCashFlow -4920000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -3423000.00
netIncome -256000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 4216000.00
depreciation 2764000.00
dividendsPaid 377000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -3046000.00
capitalExpenditures 9136000
changeInWorkingCapital 11831000.00
otherNonCashItems -9662000.00
freeCashFlow -4920000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 3000000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2500000.00
dividendsPaid 400000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1900000
changeInWorkingCapital -20200000.00
otherNonCashItems 22600000.00
freeCashFlow 7900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 2000000.00
changeInCash -100000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 2400000.00
dividendsPaid 400000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2100000
changeInWorkingCapital -8600000.00
otherNonCashItems 2100000.00
freeCashFlow -2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3200000.00
changeInCash -2900000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2400000.00
dividendsPaid 400000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2100000
changeInWorkingCapital 5800000.00
otherNonCashItems -8900000.00
freeCashFlow -4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -13800000.00
changeInCash -10200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities -1600000.00
depreciation -6200000.00
dividendsPaid 400000.00
changeToInventory 4600000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8200000
changeInWorkingCapital 5800000.00
stockBasedCompensation 13400000.00
otherNonCashItems 12500000.00
freeCashFlow -9800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 2600000.00
changeInCash 2300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 11600000.00
depreciation -5900000.00
dividendsPaid 300000.00
changeToInventory 2300000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 5900000
changeInWorkingCapital 700000.00
otherNonCashItems 14200000.00
freeCashFlow 5700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 7200000.00
changeInCash 1600000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 10400000.00
depreciation -5700000.00
dividendsPaid 400000.00
changeToInventory -4300000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 7200000
changeInWorkingCapital -2200000.00
otherNonCashItems 11100000.00
freeCashFlow 3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -5200000.00
changeInCash 5400000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 11800000.00
depreciation -5700000.00
dividendsPaid 400000.00
changeToInventory 1300000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 4300000
changeInWorkingCapital 12300000.00
stockBasedCompensation -200000.00
otherNonCashItems 11200000.00
freeCashFlow 7500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 5200000.00
changeInCash -11000000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 2700000.00
depreciation -6400000.00
changeToInventory -500000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5000000
changeInWorkingCapital -9500000.00
stockBasedCompensation -600000.00
otherNonCashItems 12800000.00
freeCashFlow -2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 4000000.00
changeInCash -7600000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 2500000.00
depreciation -5700000.00
changeToInventory -7400000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8200000
changeInWorkingCapital -8400000.00
otherNonCashItems 11300000.00
freeCashFlow -5700000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 2500000.00
changeInCash -11500000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities -3400000.00
depreciation -5600000.00
changeToInventory -3300000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 5600000
changeInWorkingCapital -11900000.00
stockBasedCompensation -700000.00
otherNonCashItems 11400000.00
freeCashFlow -9000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 1700000.00
changeInCash 8300000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 14900000.00
depreciation -5500000.00
changeToInventory 1100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4300000
changeInWorkingCapital 8900000.00
stockBasedCompensation -600000.00
otherNonCashItems 10800000.00
freeCashFlow 10600000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 6300000.00
changeInCash 4000000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 14200000.00
depreciation -5700000.00
changeToInventory 100000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 8100000
changeInWorkingCapital 7500000.00
otherNonCashItems 10100000.00
freeCashFlow 6100000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 2500000.00
changeInCash 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 15900000.00
depreciation -5500000.00
changeToInventory -600000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6200000
changeInWorkingCapital 6300000.00
stockBasedCompensation -900000.00
otherNonCashItems 12500000.00
freeCashFlow 9700000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome -2900000.00
changeInCash -24600000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow -24600000.00
totalCashFromOperatingActivities -6100000.00
depreciation -5300000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 4700000
changeInWorkingCapital -8700000.00
stockBasedCompensation -200000.00
otherNonCashItems 10100000.00
freeCashFlow -10800000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1000000.00
changeInCash 11000000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 17300000.00
depreciation -5300000.00
changeToInventory -600000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3800000
changeInWorkingCapital 2100000.00
stockBasedCompensation 8100000.00
otherNonCashItems 10900000.00
freeCashFlow 13500000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 6900000.00
changeInCash -2000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 13000000.00
depreciation -5400000.00
changeToInventory 2500000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 6500000
changeInWorkingCapital -14300000.00
stockBasedCompensation 14200000.00
otherNonCashItems 11000000.00
freeCashFlow 6500000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 800000.00
changeInCash 5400000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 15200000.00
depreciation -5500000.00
changeToInventory 400000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 5700000
changeInWorkingCapital 9100000.00
stockBasedCompensation -1300000.00
otherNonCashItems 11600000.00
freeCashFlow 9500000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 700000.00
changeInCash 5600000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 11200000.00
depreciation -5400000.00
changeToInventory 200000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 4700000
changeInWorkingCapital 5800000.00
stockBasedCompensation 1100000.00
otherNonCashItems 11100000.00
freeCashFlow 6500000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 900000.00
changeInCash -5400000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities -1300000.00
depreciation -5500000.00
changeToInventory -2900000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2600000
changeInWorkingCapital -8100000.00
otherNonCashItems 10800000.00
freeCashFlow -3900000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 6800000.00
changeInCash -700000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 800000.00
depreciation -5600000.00
changeToInventory 2800000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2800000
changeInWorkingCapital -12000000.00
stockBasedCompensation 900000.00
otherNonCashItems 9000000.00
freeCashFlow -2000000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -3900000.00
changeInCash 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 18900000.00
depreciation -5300000.00
changeToInventory 100000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4200000
changeInWorkingCapital 16300000.00
stockBasedCompensation 700000.00
otherNonCashItems 10600000.00
freeCashFlow 14700000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome -3800000.00
changeInCash -600000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 34700000.00
depreciation -5500000.00
dividendsPaid 200000.00
changeToInventory 17500000.00
changeToAccountReceivables 9200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3400000
changeInWorkingCapital 33600000.00
stockBasedCompensation -900000.00
otherNonCashItems 10900000.00
freeCashFlow 31300000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -2800000.00
changeInCash -2600000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 3400000.00
depreciation -5700000.00
dividendsPaid 300000.00
changeToInventory -8500000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 5900000
changeInWorkingCapital 400000.00
stockBasedCompensation -700000.00
otherNonCashItems 11400000.00
freeCashFlow -2500000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 3300000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 200000.00
depreciation -5200000.00
dividendsPaid 300000.00
changeToInventory 9900000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 3000000
changeInWorkingCapital -4600000.00
otherNonCashItems 9800000.00
freeCashFlow 3200000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -1200000.00
changeInCash -6500000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities -6700000.00
depreciation -5900000.00
dividendsPaid 800000.00
changeToInventory 10400000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 12500000
changeInWorkingCapital -12200000.00
otherNonCashItems 10800000.00
freeCashFlow -19200000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome -4900000.00
changeInCash 8900000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 4600000.00
depreciation -6000000.00
dividendsPaid 900000.00
changeToInventory -5200000.00
changeToAccountReceivables 3900000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 6800000
changeInWorkingCapital -600000.00
otherNonCashItems 11200000.00
freeCashFlow -2200000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome -9500000.00
changeInCash -4800000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities -7900000.00
depreciation -5900000.00
dividendsPaid 900000.00
changeToInventory -6900000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6400000
changeInWorkingCapital -2300000.00
otherNonCashItems 9700000.00
freeCashFlow -14300000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 9400000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 7600000.00
depreciation -4800000.00
dividendsPaid 900000.00
changeToInventory 22200000.00
changeToAccountReceivables 25300000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 8800000
changeInWorkingCapital -8100000.00
otherNonCashItems 9600000.00
freeCashFlow -1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome -17200000.00
changeInCash -12800000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities 3400000.00
depreciation -5200000.00
dividendsPaid 900000.00
changeToInventory -12400000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 7000000
changeInWorkingCapital 15400000.00
otherNonCashItems 10400000.00
freeCashFlow -3600000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -1900000.00
changeInCash -500000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4700000.00
depreciation -5100000.00
dividendsPaid 900000.00
changeToInventory -5500000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7500000
changeInWorkingCapital 1400000.00
otherNonCashItems 9800000.00
freeCashFlow -2800000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome 200000.00
changeInCash 14800000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 8700000.00
depreciation -5100000.00
dividendsPaid 2100000.00
changeToInventory 100000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 19200000
changeInWorkingCapital 3800000.00
otherNonCashItems 9400000.00
freeCashFlow -10500000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 6200000.00
changeInCash 6400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 12700000.00
depreciation -4000000.00
changeToInventory 17000000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 28800000
changeInWorkingCapital -1500000.00
otherNonCashItems 12000000.00
freeCashFlow -16100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 1648000.00
changeToLiabilities -2122000.00
totalCashflowsFromInvestingActivities -139056000.00
netBorrowings 9389000.00
totalCashFromFinancingActivities 30758000.00
changeToOperatingActivities -30053000.00
netIncome 90043000.00
changeInCash -15212000.00
beginPeriodCashFlow 26461000.00
endPeriodCashFlow 11249000.00
totalCashFromOperatingActivities 93086000.00
depreciation 45308000.00
otherCashflowsFromInvestingActivities 4836000.00
dividendsPaid 78264000.00
changeToAccountReceivables -784000.00
salePurchaseOfStock -703000.00
otherCashflowsFromFinancingActivities 190419000.00
changeToNetincome -36191000.00
capitalExpenditures 145540000
changeReceivables -4242000.00
cashFlowsOtherOperating 3491000.00
cashAndCashEquivalentsChanges -15212000.00
changeInWorkingCapital -32959000.00
stockBasedCompensation 4775000.00
otherNonCashItems -14081000.00
freeCashFlow 93086000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 10564000.00
changeToLiabilities -554000.00
totalCashflowsFromInvestingActivities -169732000.00
netBorrowings 32414000.00
totalCashFromFinancingActivities 52321000.00
changeToOperatingActivities -7332000.00
netIncome 62860000.00
changeInCash -30593000.00
beginPeriodCashFlow 57054000.00
endPeriodCashFlow 26461000.00
totalCashFromOperatingActivities 86818000.00
issuanceOfCapitalStock 92285000.00
depreciation 40293000.00
otherCashflowsFromInvestingActivities 10969000.00
dividendsPaid 70770000.00
changeToInventory 554000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities 172181000.00
changeToNetincome -14652000.00
capitalExpenditures 271000
changeReceivables -2718000.00
cashFlowsOtherOperating 3646000.00
cashAndCashEquivalentsChanges -30593000.00
changeInWorkingCapital -7826000.00
stockBasedCompensation 3997000.00
otherNonCashItems -60000.00
freeCashFlow 86547000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 22962000.00
changeToLiabilities -13289000.00
totalCashflowsFromInvestingActivities -127417000.00
netBorrowings -97293000.00
totalCashFromFinancingActivities 77980000.00
changeToOperatingActivities -10743000.00
netIncome 69388000.00
changeInCash 33390000.00
beginPeriodCashFlow 23664000.00
endPeriodCashFlow 57054000.00
totalCashFromOperatingActivities 82827000.00
issuanceOfCapitalStock 63187000.00
depreciation 34087000.00
otherCashflowsFromInvestingActivities 2226000.00
dividendsPaid 62626000.00
changeToInventory 13289000.00
changeToAccountReceivables -1048000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities 313326000.00
changeToNetincome -9675000.00
capitalExpenditures 282000
changeReceivables -3951000.00
cashFlowsOtherOperating 7269000.00
cashAndCashEquivalentsChanges 33390000.00
changeInWorkingCapital -25080000.00
stockBasedCompensation 3130000.00
otherNonCashItems -9000.00
freeCashFlow 82545000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 4399000.00
changeToLiabilities 8103000.00
totalCashflowsFromInvestingActivities -82553000.00
netBorrowings -101098000.00
totalCashFromFinancingActivities -19299000.00
changeToOperatingActivities -13434000.00
netIncome 49723000.00
changeInCash -25078000.00
beginPeriodCashFlow 48742000.00
endPeriodCashFlow 23664000.00
totalCashFromOperatingActivities 76774000.00
issuanceOfCapitalStock 14150000.00
depreciation 28064000.00
otherCashflowsFromInvestingActivities 1094000.00
dividendsPaid 56889000.00
changeToInventory -8103000.00
changeToAccountReceivables -740000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 199097000.00
changeToNetincome -11332000.00
capitalExpenditures 14000
changeReceivables -4270000.00
cashFlowsOtherOperating 6412000.00
cashAndCashEquivalentsChanges -25078000.00
changeInWorkingCapital -6071000.00
stockBasedCompensation 2468000.00
otherNonCashItems -553000.00
freeCashFlow 76760000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 3134000.00
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities -75931000.00
netBorrowings -38861000.00
totalCashFromFinancingActivities 40514000.00
changeToOperatingActivities -11918000.00
netIncome 47706000.00
changeInCash 27929000.00
beginPeriodCashFlow 20813000.00
endPeriodCashFlow 48742000.00
totalCashFromOperatingActivities 63346000.00
issuanceOfCapitalStock 30138000.00
depreciation 22828000.00
otherCashflowsFromInvestingActivities 5788000.00
dividendsPaid 50503000.00
changeToInventory -708000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 195000000.00
otherCashflowsFromFinancingActivities -3653000.00
changeToNetincome -12911000.00
capitalExpenditures 3794000
changeReceivables -4926000.00
cashFlowsOtherOperating 4654000.00
cashAndCashEquivalentsChanges 27929000.00
changeInWorkingCapital -10825000.00
stockBasedCompensation 1777000.00
otherNonCashItems -832000.00
freeCashFlow 59552000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 1876000.00
changeToLiabilities 1183000.00
totalCashflowsFromInvestingActivities -206217000.00
netBorrowings 29501000.00
totalCashFromFinancingActivities 157094000.00
changeToOperatingActivities -19309000.00
netIncome 47186000.00
changeInCash 7619000.00
beginPeriodCashFlow 13194000.00
endPeriodCashFlow 20813000.00
totalCashFromOperatingActivities 56742000.00
depreciation 18567000.00
otherCashflowsFromInvestingActivities 5250000.00
dividendsPaid 39299000.00
changeToInventory 489000.00
changeToAccountReceivables -1295000.00
salePurchaseOfStock -1195000.00
otherCashflowsFromFinancingActivities 185090000.00
changeToNetincome 9835000.00
capitalExpenditures 434000
changeReceivables -4939000.00
cashFlowsOtherOperating -19060000.00
cashAndCashEquivalentsChanges 7619000.00
changeInWorkingCapital -19421000.00
stockBasedCompensation 1350000.00
otherNonCashItems 575000.00
freeCashFlow 56308000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 17532000.00
changeToLiabilities -1582000.00
totalCashflowsFromInvestingActivities 12718000.00
netBorrowings -19636000.00
totalCashFromFinancingActivities -41011000.00
changeToOperatingActivities -24195000.00
netIncome 38411000.00
changeInCash 8581000.00
beginPeriodCashFlow 3942000.00
endPeriodCashFlow 12523000.00
totalCashFromOperatingActivities 36874000.00
depreciation 18601000.00
otherCashflowsFromInvestingActivities 5784000.00
dividendsPaid 36231000.00
changeToInventory 445000.00
changeToAccountReceivables -2382000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities 8260000.00
changeToNetincome 2858000.00
capitalExpenditures 298000
changeReceivables -2382000.00
cashFlowsOtherOperating -23708000.00
cashAndCashEquivalentsChanges 8581000.00
changeInWorkingCapital -28159000.00
stockBasedCompensation 1426000.00
otherNonCashItems 442000.00
freeCashFlow 36576000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 3647000.00
changeToLiabilities 3513000.00
totalCashflowsFromInvestingActivities -204724000.00
netBorrowings 47269000.00
totalCashFromFinancingActivities 155867000.00
changeToOperatingActivities -23674000.00
netIncome 37410000.00
changeInCash 831000.00
beginPeriodCashFlow 3111000.00
endPeriodCashFlow 3942000.00
totalCashFromOperatingActivities 49688000.00
depreciation 15478000.00
otherCashflowsFromInvestingActivities 8998000.00
dividendsPaid 35150000.00
changeToInventory -189000.00
changeToAccountReceivables -1546000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -2619000.00
changeToNetincome 12528000.00
capitalExpenditures 219526000
changeReceivables -1546000.00
cashFlowsOtherOperating -24020000.00
cashAndCashEquivalentsChanges 831000.00
changeInWorkingCapital -21707000.00
stockBasedCompensation 1090000.00
otherNonCashItems 1578000.00
freeCashFlow -169838000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 2783000.00
changeToLiabilities -5007000.00
totalCashflowsFromInvestingActivities 23505000.00
netBorrowings -33305000.00
totalCashFromFinancingActivities -61666000.00
changeToOperatingActivities -12434000.00
netIncome 23418000.00
changeInCash -8924000.00
beginPeriodCashFlow 12035000.00
endPeriodCashFlow 3111000.00
totalCashFromOperatingActivities 29237000.00
depreciation 10521000.00
otherCashflowsFromInvestingActivities 21734000.00
dividendsPaid 28675000.00
changeToInventory 3934000.00
changeToAccountReceivables -730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3314000.00
changeToNetincome 18350000.00
capitalExpenditures 17238000
changeReceivables -730000.00
cashFlowsOtherOperating -20389000.00
cashAndCashEquivalentsChanges -8924000.00
changeInWorkingCapital -18171000.00
stockBasedCompensation 917000.00
otherNonCashItems -42000.00
freeCashFlow 11999000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 20825000.00
changeToLiabilities 10089000.00
totalCashflowsFromInvestingActivities -6847000.00
netBorrowings -17382000.00
totalCashFromFinancingActivities -41672000.00
netIncome 70011000.00
changeInCash -4841000.00
beginPeriodCashFlow 16876000.00
endPeriodCashFlow 12035000.00
totalCashFromOperatingActivities 43678000.00
depreciation 10087000.00
otherCashflowsFromInvestingActivities 55969000.00
dividendsPaid 24419000.00
changeToInventory -201000.00
changeToAccountReceivables 20847000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 227687000.00
changeToNetincome -10903000.00
capitalExpenditures 67174000
changeReceivables 20847000.00
cashFlowsOtherOperating -59507000.00
cashAndCashEquivalentsChanges -4841000.00
changeInWorkingCapital 15124000.00
stockBasedCompensation 971000.00
otherNonCashItems 419000.00
freeCashFlow -23496000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 1703000.00
changeToLiabilities -3054000.00
totalCashflowsFromInvestingActivities 3551000.00
netBorrowings -2486000.00
totalCashFromFinancingActivities -10258000.00
netIncome 12447000.00
changeInCash 9178000.00
beginPeriodCashFlow 7698000.00
endPeriodCashFlow 16876000.00
totalCashFromOperatingActivities 15885000.00
depreciation 13415000.00
otherCashflowsFromInvestingActivities 7611000.00
dividendsPaid 8404000.00
changeToInventory -8004000.00
changeToAccountReceivables -15848000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -3494000.00
changeToNetincome 3465000.00
capitalExpenditures 4148000
changeReceivables -15848000.00
cashFlowsOtherOperating -29805000.00
cashAndCashEquivalentsChanges 9178000.00
changeInWorkingCapital -35915000.00
stockBasedCompensation 757000.00
otherNonCashItems 2202000.00
freeCashFlow 11737000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 2679000.00
changeToLiabilities 5905000.00
totalCashflowsFromInvestingActivities -193649000.00
netBorrowings 105445000.00
totalCashFromFinancingActivities 133995000.00
netIncome 12456000.00
changeInCash 1576000.00
beginPeriodCashFlow 6122000.00
endPeriodCashFlow 7698000.00
totalCashFromOperatingActivities 61230000.00
depreciation 10336000.00
otherCashflowsFromInvestingActivities -28083000.00
dividendsPaid 63436000.00
changeToInventory 863000.00
changeToAccountReceivables -14890000.00
salePurchaseOfStock 247253000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 19901000.00
capitalExpenditures 168245000
changeReceivables -14662000.00
cashFlowsOtherOperating 26395000.00
cashAndCashEquivalentsChanges 1576000.00
changeInWorkingCapital -10103000.00
stockBasedCompensation 643000.00
otherNonCashItems 28426000.00
freeCashFlow -107015000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 956000.00
totalCashFromFinancingActivities -54807000.00
netIncome 51700000.00
changeInCash 3072000.00
beginPeriodCashFlow 3050000.00
endPeriodCashFlow 6122000.00
totalCashFromOperatingActivities 56923000.00
depreciation 9738000.00
dividendsPaid 52332000.00
changeToInventory -192000.00
changeToAccountReceivables 448000.00
otherCashflowsFromFinancingActivities -110680000.00
capitalExpenditures 4725000
changeInWorkingCapital -2578000.00
stockBasedCompensation 480000.00
otherNonCashItems 96000.00
freeCashFlow 52198000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 1640000.00
totalCashFromFinancingActivities -1514000.00
netIncome 47049000.00
changeInCash 872000.00
beginPeriodCashFlow 2178000.00
endPeriodCashFlow 3050000.00
totalCashFromOperatingActivities 52532000.00
depreciation 11027000.00
dividendsPaid 46834000.00
changeToInventory 1063000.00
changeToAccountReceivables -724000.00
otherCashflowsFromFinancingActivities 45320000.00
capitalExpenditures 56940000
changeInWorkingCapital -421000.00
stockBasedCompensation 390000.00
otherNonCashItems 36000.00
freeCashFlow -4408000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1058000.00
totalCashFromFinancingActivities -48535000.00
netIncome 41810000.00
changeInCash 107000.00
beginPeriodCashFlow 2071000.00
endPeriodCashFlow 2178000.00
totalCashFromOperatingActivities 47584000.00
depreciation 11085000.00
dividendsPaid 46294000.00
changeToInventory 468000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities -2241000.00
capitalExpenditures 6579000
changeInWorkingCapital -2003000.00
stockBasedCompensation 326000.00
otherNonCashItems -3634000.00
freeCashFlow 41005000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 40388000.00
netIncome 33894000.00
changeInCash 876000.00
beginPeriodCashFlow 1195000.00
endPeriodCashFlow 2071000.00
totalCashFromOperatingActivities 44516000.00
depreciation 9794000.00
dividendsPaid 45650000.00
changeToAccountReceivables -465000.00
otherCashflowsFromFinancingActivities 86232000.00
capitalExpenditures 172852000
changeInWorkingCapital -1129000.00
otherNonCashItems 1957000.00
freeCashFlow -128336000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 393000.00
totalCashFromFinancingActivities -33153000.00
netIncome 42725000.00
changeInCash -52000.00
beginPeriodCashFlow 1247000.00
endPeriodCashFlow 1195000.00
totalCashFromOperatingActivities 45851000.00
depreciation 7883000.00
dividendsPaid 44819000.00
changeToInventory 78000.00
changeToAccountReceivables 457000.00
salePurchaseOfStock 11030000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 28614000
changeInWorkingCapital -1275000.00
otherNonCashItems -3482000.00
freeCashFlow 17237000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1414000.00
totalCashFromFinancingActivities -32973000.00
netIncome 45448000.00
changeInCash -14453000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 1247000.00
totalCashFromOperatingActivities 45557000.00
depreciation 8255000.00
dividendsPaid 43025000.00
changeToInventory 796000.00
changeToAccountReceivables 939000.00
salePurchaseOfStock 10285000.00
otherCashflowsFromFinancingActivities 9715000.00
capitalExpenditures 29573000
changeInWorkingCapital -3726000.00
otherNonCashItems -4420000.00
freeCashFlow 15984000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 495000.00
totalCashFromFinancingActivities -18222000.00
netIncome 39352000.00
changeInCash -4205000.00
beginPeriodCashFlow 19905000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 41916000.00
depreciation 7490000.00
dividendsPaid 41951000.00
changeToInventory 1039000.00
changeToAccountReceivables 3056000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 23729000.00
capitalExpenditures 30568000
changeInWorkingCapital -923000.00
otherNonCashItems -4003000.00
freeCashFlow 11348000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -42263000.00
netIncome 36887000.00
changeInCash -13821000.00
beginPeriodCashFlow 33726000.00
endPeriodCashFlow 19905000.00
totalCashFromOperatingActivities 38435000.00
depreciation 8411000.00
dividendsPaid 41115000.00
changeToInventory -1967000.00
changeToAccountReceivables 6331000.00
salePurchaseOfStock -1224000.00
otherCashflowsFromFinancingActivities -1069000.00
capitalExpenditures 14266000
changeInWorkingCapital -2232000.00
otherNonCashItems -4631000.00
freeCashFlow 24169000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 179000.00
totalCashFromFinancingActivities -40313000.00
netIncome 36163000.00
changeInCash -3797000.00
beginPeriodCashFlow 37523000.00
endPeriodCashFlow 33726000.00
totalCashFromOperatingActivities 36337000.00
depreciation 9016000.00
dividendsPaid 40451000.00
changeToInventory 328000.00
changeToAccountReceivables -374000.00
otherCashflowsFromFinancingActivities 212000.00
capitalExpenditures 2821000
changeInWorkingCapital -961000.00
otherNonCashItems -7881000.00
freeCashFlow 33516000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1665000.00
totalCashFromFinancingActivities -1099000.00
netIncome 68731000.00
changeInCash 36800000.00
beginPeriodCashFlow 723000.00
endPeriodCashFlow 37523000.00
totalCashFromOperatingActivities 36234000.00
depreciation 9281000.00
dividendsPaid 83757000.00
changeToInventory -5911000.00
changeToAccountReceivables 2769000.00
otherCashflowsFromFinancingActivities 108000.00
capitalExpenditures 536000
changeInWorkingCapital 4079000.00
otherNonCashItems -9378000.00
freeCashFlow 35698000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1669000.00
totalCashflowsFromInvestingActivities 1591000.00
totalCashFromFinancingActivities -18810000.00
netIncome 11100000.00
changeInCash 70000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 770000.00
totalCashFromOperatingActivities 17290000.00
depreciation 9200000.00
dividendsPaid 12770000.00
salePurchaseOfStock -12020000.00
otherCashflowsFromFinancingActivities 5980000.00
capitalExpenditures 1130000
changeInWorkingCapital -14900000.00
otherNonCashItems -1110000.00
freeCashFlow 16160000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -6983000.00
netIncome 15014000.00
changeInCash -6000.00
beginPeriodCashFlow 657000.00
endPeriodCashFlow 651000.00
totalCashFromOperatingActivities 15736000.00
depreciation 10425000.00
dividendsPaid 10554000.00
changeToInventory -4173000.00
changeToAccountReceivables 1915000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities 3571000.00
capitalExpenditures 25141000
changeInWorkingCapital -12322000.00
otherNonCashItems -3255000.00
freeCashFlow -9405000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-03
currency_symbol USD
totalCashFromFinancingActivities -11292000.00
netIncome 10056000.00
changeInCash -9375000.00
beginPeriodCashFlow 10032000.00
endPeriodCashFlow 657000.00
totalCashFromOperatingActivities 16059000.00
depreciation 9418000.00
dividendsPaid 10554000.00
changeToInventory 390000.00
changeToAccountReceivables 5900000.00
otherCashflowsFromFinancingActivities 4546000.00
capitalExpenditures 31584000
changeInWorkingCapital 2170000.00
otherNonCashItems -6076000.00
freeCashFlow -15525000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities -5723000.00
netIncome 7944000.00
changeInCash -1351000.00
beginPeriodCashFlow 11385000.00
endPeriodCashFlow 10034000.00
totalCashFromOperatingActivities 11916000.00
depreciation 10064000.00
dividendsPaid 1577000.00
changeToInventory -2412000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 15236000
changeInWorkingCapital -11169000.00
otherNonCashItems 6138000.00
freeCashFlow -3320000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome -9200000.00
changeInCash -900000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 32200000.00
depreciation -23500000.00
dividendsPaid 1500000.00
changeToInventory 3900000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 25600000
changeInWorkingCapital 16600000.00
stockBasedCompensation 12400000.00
otherNonCashItems 46900000.00
freeCashFlow 6600000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 13400000.00
changeInCash -21800000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 16700000.00
depreciation -23200000.00
changeToInventory -10100000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 23100000
changeInWorkingCapital -20900000.00
stockBasedCompensation -1900000.00
otherNonCashItems 46300000.00
freeCashFlow -6400000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 6900000.00
changeInCash -800000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 41300000.00
depreciation -21800000.00
changeToInventory -1100000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 22800000
changeInWorkingCapital 7200000.00
stockBasedCompensation 7000000.00
otherNonCashItems 43600000.00
freeCashFlow 18500000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 9300000.00
changeInCash 3600000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 38100000.00
depreciation -21800000.00
changeToInventory 200000.00
changeToAccountReceivables 3200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 19500000
changeInWorkingCapital -7500000.00
stockBasedCompensation 14000000.00
otherNonCashItems 44500000.00
freeCashFlow 18600000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -38400000.00
netIncome -3700000.00
changeInCash 7500000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 57800000.00
depreciation -22100000.00
dividendsPaid 500000.00
changeToInventory 11900000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock 39700000.00
otherCashflowsFromFinancingActivities -37900000.00
capitalExpenditures 16300000
changeInWorkingCapital 38300000.00
otherNonCashItems 41900000.00
freeCashFlow 41500000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome -12300000.00
changeInCash -1100000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities -9800000.00
depreciation -23000000.00
dividendsPaid 2900000.00
changeToInventory 8200000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 22700000
changeInWorkingCapital -19700000.00
otherNonCashItems 41500000.00
freeCashFlow -32500000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome -9500000.00
changeInCash 1000000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 24400000.00
depreciation -20200000.00
dividendsPaid 4800000.00
changeToInventory 4400000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 42500000
changeInWorkingCapital 12500000.00
otherNonCashItems 39200000.00
freeCashFlow -18100000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 23000000.00
changeInCash 4200000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 46400000.00
depreciation -15500000.00
dividendsPaid 3800000.00
changeToInventory 14000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 54400000
changeInWorkingCapital 6400000.00
otherNonCashItems 30600000.00
freeCashFlow -8000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 16033000.00
netIncome 16033000.00
sellingGeneralAdministrative 5745000.00
grossProfit 41776000.00
reconciledDepreciation 11288000.00
ebit 24519000.00
ebitda 35807000.00
depreciationAndAmortization 11288000.00
operatingIncome 24027000.00
otherOperatingExpenses 26056000.00
interestExpense 8083000.00
interestIncome 8083000.00
netInterestIncome -8083000.00
incomeTaxExpense 8172000.00
totalRevenue 50486000.00
totalOperatingExpenses 17346000.00
costOfRevenue 8710000.00
totalOtherIncomeExpenseNet -314000.00
netIncomeFromContinuingOps 16033000.00
netIncomeApplicableToCommonShares 15487000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 13524000.00
netIncome 13524000.00
sellingGeneralAdministrative 5912000.00
grossProfit 39887000.00
reconciledDepreciation 10864000.00
ebit 22774000.00
ebitda 33638000.00
depreciationAndAmortization 10864000.00
operatingIncome 20622000.00
otherOperatingExpenses 21930000.00
interestExpense 7104000.00
interestIncome 7104000.00
netInterestIncome -7104000.00
incomeTaxExpense 7110000.00
totalRevenue 44698000.00
totalOperatingExpenses 17119000.00
costOfRevenue 4811000.00
totalOtherIncomeExpenseNet -2140000.00
netIncomeFromContinuingOps 13524000.00
netIncomeApplicableToCommonShares 12977000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 14082000.00
netIncome 14082000.00
sellingGeneralAdministrative 6285000.00
grossProfit 38320000.00
reconciledDepreciation 10428000.00
ebit 21351000.00
ebitda 32002000.00
depreciationAndAmortization 10651000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome 21351000.00
otherOperatingExpenses 21734000.00
interestExpense 7514000.00
interestIncome 7514000.00
netInterestIncome -7514000.00
nonRecurring 256000.00
incomeTaxExpense -22000.00
totalRevenue 43020000.00
totalOperatingExpenses 17034000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -7269000.00
netIncomeFromContinuingOps 14082000.00
netIncomeApplicableToCommonShares 14082000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 27312000.00
netIncome 27312000.00
sellingGeneralAdministrative 5208000.00
grossProfit 37237000.00
reconciledDepreciation 10388000.00
ebit 27165000.00
ebitda 37553000.00
depreciationAndAmortization 10388000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 27165000.00
otherOperatingExpenses 15996000.00
interestExpense 7312000.00
interestIncome 7312000.00
netInterestIncome -7312000.00
nonRecurring -14435000.00
incomeTaxExpense -7459000.00
totalRevenue 43121000.00
totalOperatingExpenses 10112000.00
costOfRevenue 5884000.00
totalOtherIncomeExpenseNet 147000.00
netIncomeFromContinuingOps 27312000.00
netIncomeApplicableToCommonShares 27312000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 13302000.00
netIncome 13302000.00
sellingGeneralAdministrative 5024000.00
grossProfit 36247000.00
reconciledDepreciation 9962000.00
ebit 20175000.00
ebitda 30624000.00
depreciationAndAmortization 10449000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 20175000.00
otherOperatingExpenses 21337000.00
interestExpense 6906000.00
interestIncome 6906000.00
netInterestIncome -6906000.00
nonRecurring 1430000.00
incomeTaxExpense 454000.00
totalRevenue 41966000.00
totalOperatingExpenses 15618000.00
costOfRevenue 5719000.00
totalOtherIncomeExpenseNet -6873000.00
netIncomeFromContinuingOps 13302000.00
netIncomeApplicableToCommonShares 13302000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 30680000.00
netIncome 30680000.00
sellingGeneralAdministrative 5260000.00
grossProfit 35855000.00
reconciledDepreciation 9924000.00
ebit 37339000.00
ebitda 46753000.00
depreciationAndAmortization 9414000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 37339000.00
otherOperatingExpenses 4598000.00
interestExpense 6907000.00
interestIncome 6907000.00
netInterestIncome -6907000.00
nonRecurring -15519000.00
incomeTaxExpense -758000.00
totalRevenue 41179000.00
totalOperatingExpenses -726000.00
costOfRevenue 5324000.00
totalOtherIncomeExpenseNet -6659000.00
netIncomeFromContinuingOps 30680000.00
netIncomeApplicableToCommonShares 30680000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 18749000.00
netIncome 18749000.00
sellingGeneralAdministrative 5128000.00
grossProfit 34695000.00
reconciledDepreciation 10908000.00
ebit 25195000.00
ebitda 29799000.00
depreciationAndAmortization 4604000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 25195000.00
otherOperatingExpenses 19241000.00
interestExpense 6537000.00
interestIncome 6537000.00
netInterestIncome -6537000.00
nonRecurring -5256000.00
incomeTaxExpense -5115000.00
totalRevenue 39321000.00
totalOperatingExpenses 14615000.00
costOfRevenue 4626000.00
totalOtherIncomeExpenseNet -6446000.00
netIncomeFromContinuingOps 18749000.00
netIncomeApplicableToCommonShares 18749000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 63894000.00
netIncome 18032000.00
sellingGeneralAdministrative 4846000.00
grossProfit 44026000.00
reconciledDepreciation -9538000.00
ebit 70798000.00
ebitda 61260000.00
depreciationAndAmortization -9538000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome 23591000.00
otherOperatingExpenses 21257000.00
interestExpense 6208000.00
interestIncome 6208000.00
netInterestIncome -6208000.00
nonRecurring -3293000.00
incomeTaxExpense -5494000.00
totalRevenue 39354000.00
totalOperatingExpenses -16585000.00
costOfRevenue -4672000.00
totalOtherIncomeExpenseNet 9491000.00
netIncomeFromContinuingOps 18032000.00
netIncomeApplicableToCommonShares 18032000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 14011000.00
netIncome 14011000.00
sellingGeneralAdministrative 4741000.00
grossProfit 33556000.00
reconciledDepreciation 8895000.00
ebit 19317000.00
ebitda 28212000.00
depreciationAndAmortization 8895000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 20037000.00
otherOperatingExpenses 20933000.00
interestExpense 6180000.00
interestIncome 6180000.00
netInterestIncome -6180000.00
nonRecurring -117000.00
incomeTaxExpense -874000.00
totalRevenue 40096000.00
totalOperatingExpenses 14393000.00
costOfRevenue 6540000.00
totalOtherIncomeExpenseNet 1028000.00
netIncomeFromContinuingOps 14011000.00
netIncomeApplicableToCommonShares 14011000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 12890000.00
netIncome 12890000.00
sellingGeneralAdministrative 5055000.00
grossProfit 33114000.00
reconciledDepreciation 8648000.00
ebit 19542000.00
ebitda 28190000.00
depreciationAndAmortization 8648000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 18837000.00
otherOperatingExpenses 19344000.00
interestExpense 6155000.00
interestIncome 6155000.00
netInterestIncome -6155000.00
nonRecurring 574000.00
incomeTaxExpense 497000.00
totalRevenue 38678000.00
totalOperatingExpenses 13780000.00
costOfRevenue 5564000.00
totalOtherIncomeExpenseNet -289000.00
netIncomeFromContinuingOps 12890000.00
netIncomeApplicableToCommonShares 12890000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 17927000.00
netIncome 17927000.00
sellingGeneralAdministrative 5509000.00
grossProfit 32008000.00
reconciledDepreciation 8437000.00
ebit 17613000.00
ebitda 26050000.00
depreciationAndAmortization 8437000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 23992000.00
otherOperatingExpenses 19731000.00
interestExpense 6129000.00
interestIncome 6129000.00
netInterestIncome -6129000.00
nonRecurring -5930000.00
incomeTaxExpense -6443000.00
totalRevenue 37280000.00
totalOperatingExpenses 14459000.00
costOfRevenue 5272000.00
totalOtherIncomeExpenseNet 6507000.00
netIncomeFromContinuingOps 17927000.00
netIncomeApplicableToCommonShares 17927000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 33831000.00
netIncome 33831000.00
sellingGeneralAdministrative 4527000.00
grossProfit 31522000.00
reconciledDepreciation 8068000.00
ebit 39073000.00
ebitda 47207000.00
depreciationAndAmortization 8134000.00
nonOperatingIncomeNetOther 18964000.00
operatingIncome 20891000.00
otherOperatingExpenses 18200000.00
interestExpense 6024000.00
interestIncome 6024000.00
netInterestIncome -6024000.00
nonRecurring -2030000.00
incomeTaxExpense -782000.00
totalRevenue 37076000.00
totalOperatingExpenses 12646000.00
costOfRevenue 5554000.00
totalOtherIncomeExpenseNet 20979000.00
netIncomeFromContinuingOps 33831000.00
netIncomeApplicableToCommonShares 33831000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 11884000.00
netIncome 11884000.00
sellingGeneralAdministrative 4154000.00
grossProfit 31263000.00
reconciledDepreciation 7567000.00
ebit 19832000.00
ebitda 27467000.00
depreciationAndAmortization 7635000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome 18213000.00
otherOperatingExpenses 18447000.00
interestExpense 6705000.00
interestIncome 6705000.00
netInterestIncome -6705000.00
nonRecurring 1261000.00
incomeTaxExpense 1243000.00
totalRevenue 37903000.00
totalOperatingExpenses 11807000.00
costOfRevenue 6640000.00
totalOtherIncomeExpenseNet -867000.00
netIncomeFromContinuingOps 11884000.00
netIncomeApplicableToCommonShares 11884000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 10973000.00
netIncome 10973000.00
sellingGeneralAdministrative 4545000.00
grossProfit 30613000.00
reconciledDepreciation 7253000.00
ebit 17974000.00
ebitda 26266000.00
depreciationAndAmortization 8292000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 17593000.00
otherOperatingExpenses 19091000.00
interestExpense 6681000.00
interestIncome 6681000.00
netInterestIncome -6681000.00
nonRecurring 1150000.00
incomeTaxExpense 320000.00
totalRevenue 37004000.00
totalOperatingExpenses 12700000.00
costOfRevenue 6391000.00
totalOtherIncomeExpenseNet -259000.00
netIncomeFromContinuingOps 10973000.00
netIncomeApplicableToCommonShares 10973000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 12700000.00
sellingGeneralAdministrative 4068000.00
grossProfit 30428000.00
reconciledDepreciation 6989000.00
ebit 19537000.00
ebitda 27508000.00
depreciationAndAmortization 7971000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome 18880000.00
otherOperatingExpenses 16321000.00
interestExpense 6675000.00
interestIncome 6675000.00
netInterestIncome -6675000.00
nonRecurring 383000.00
incomeTaxExpense 162000.00
totalRevenue 35363000.00
totalOperatingExpenses 11386000.00
costOfRevenue 4935000.00
totalOtherIncomeExpenseNet 333000.00
netIncomeFromContinuingOps 12700000.00
netIncomeApplicableToCommonShares 12700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 13708000.00
netIncome 13708000.00
sellingGeneralAdministrative 3767000.00
grossProfit 29302000.00
reconciledDepreciation 7400000.00
ebit 21085000.00
ebitda 27675000.00
depreciationAndAmortization 6590000.00
operatingIncome 19915000.00
otherOperatingExpenses 15051000.00
interestExpense 6453000.00
interestIncome 6453000.00
netInterestIncome -6453000.00
incomeTaxExpense 925000.00
totalRevenue 35890000.00
totalOperatingExpenses 8463000.00
costOfRevenue 6588000.00
totalOtherIncomeExpenseNet -678000.00
netIncomeFromContinuingOps 13708000.00
netIncomeApplicableToCommonShares 13448000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 11890000.00
netIncome 11890000.00
sellingGeneralAdministrative 3641000.00
grossProfit 29177000.00
reconciledDepreciation 8756000.00
ebit 19065000.00
ebitda 25386000.00
depreciationAndAmortization 6321000.00
operatingIncome 12500000.00
otherOperatingExpenses 23000000.00
interestExpense 6247000.00
interestIncome 6247000.00
netInterestIncome -6247000.00
incomeTaxExpense 928000.00
totalRevenue 36428000.00
totalOperatingExpenses 15749000.00
costOfRevenue 7251000.00
totalOtherIncomeExpenseNet 4709000.00
netIncomeFromContinuingOps 11890000.00
netIncomeApplicableToCommonShares 11644000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 13198000.00
netIncome 13198000.00
sellingGeneralAdministrative 3798000.00
grossProfit 28645000.00
reconciledDepreciation 5981000.00
ebit 19458000.00
ebitda 25609000.00
depreciationAndAmortization 6151000.00
nonOperatingIncomeNetOther 1504000.00
operatingIncome 17680000.00
otherOperatingExpenses 16334000.00
interestExpense 5986000.00
interestIncome 5986000.00
netInterestIncome -5986000.00
nonRecurring 1016000.00
incomeTaxExpense 444000.00
totalRevenue 34288000.00
totalOperatingExpenses 10691000.00
costOfRevenue 5643000.00
totalOtherIncomeExpenseNet 1230000.00
netIncomeFromContinuingOps 13198000.00
netIncomeApplicableToCommonShares 13198000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 10927000.00
netIncome 10927000.00
sellingGeneralAdministrative 3977000.00
grossProfit 28554000.00
reconciledDepreciation 5927000.00
ebit 17695000.00
ebitda 23794000.00
depreciationAndAmortization 6099000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 16668000.00
otherOperatingExpenses 16559000.00
interestExpense 5946000.00
netInterestIncome -5946000.00
nonRecurring 1810000.00
incomeTaxExpense 994000.00
totalRevenue 34049000.00
totalOperatingExpenses 11064000.00
costOfRevenue 5495000.00
totalOtherIncomeExpenseNet -617000.00
netIncomeFromContinuingOps 10927000.00
netIncomeApplicableToCommonShares 10927000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13408000.00
minorityInterest 0.00
netIncome 13190000.00
sellingGeneralAdministrative 3663000.00
grossProfit 28362000.00
reconciledDepreciation 5883000.00
ebit 19932000.00
ebitda 25999000.00
depreciationAndAmortization 6067000.00
nonOperatingIncomeNetOther -1415000.00
operatingIncome 17108000.00
otherOperatingExpenses 17342000.00
interestExpense 5920000.00
extraordinaryItems 0.00
nonRecurring 5778000.00
otherItems 0.00
incomeTaxExpense 1005000.00
totalRevenue 35054000.00
totalOperatingExpenses 10650000.00
costOfRevenue 6692000.00
totalOtherIncomeExpenseNet 1616000.00
discontinuedOperations -218000.00
netIncomeFromContinuingOps 13408000.00
netIncomeApplicableToCommonShares 13190000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11017000.00
minorityInterest 0.00
netIncome 10944000.00
sellingGeneralAdministrative 3556000.00
grossProfit 29102000.00
reconciledDepreciation 5803000.00
ebit 17835000.00
ebitda 23903000.00
depreciationAndAmortization 6068000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 17184000.00
otherOperatingExpenses 16781000.00
interestExpense 6060000.00
extraordinaryItems 0.00
nonRecurring 357000.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 34694000.00
totalOperatingExpenses 11189000.00
costOfRevenue 5592000.00
totalOtherIncomeExpenseNet -836000.00
discontinuedOperations -73000.00
netIncomeFromContinuingOps 11017000.00
netIncomeApplicableToCommonShares 10944000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13823000.00
minorityInterest 0.00
netIncome 13540000.00
sellingGeneralAdministrative 3855000.00
grossProfit 27813000.00
reconciledDepreciation 5548000.00
ebit 16952000.00
ebitda 22859000.00
depreciationAndAmortization 5907000.00
nonOperatingIncomeNetOther 3240000.00
operatingIncome 15897000.00
otherOperatingExpenses 17514000.00
interestExpense 5314000.00
extraordinaryItems 0.00
nonRecurring -3800000.00
otherItems 0.00
incomeTaxExpense -1543000.00
totalRevenue 34242000.00
totalOperatingExpenses 11085000.00
costOfRevenue 6429000.00
totalOtherIncomeExpenseNet 2409000.00
discontinuedOperations -283000.00
netIncomeFromContinuingOps 13823000.00
netIncomeApplicableToCommonShares 13540000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10162000.00
minorityInterest 0.00
netIncome 10032000.00
sellingGeneralAdministrative 3587000.00
grossProfit 27181000.00
reconciledDepreciation 5594000.00
ebit 16990000.00
ebitda 22584000.00
depreciationAndAmortization 5594000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 14200000.00
otherOperatingExpenses 15489000.00
interestExpense 5050000.00
extraordinaryItems 0.00
nonRecurring 3800000.00
otherItems 0.00
incomeTaxExpense 1908000.00
totalRevenue 32116000.00
totalOperatingExpenses 10554000.00
costOfRevenue 4935000.00
totalOtherIncomeExpenseNet -1415000.00
discontinuedOperations -130000.00
netIncomeFromContinuingOps 10162000.00
netIncomeApplicableToCommonShares 10032000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13321000.00
minorityInterest 0.00
netIncome 13036000.00
sellingGeneralAdministrative 3317000.00
grossProfit 27028000.00
reconciledDepreciation 5102000.00
ebit 19441000.00
ebitda 25066000.00
depreciationAndAmortization 5625000.00
nonOperatingIncomeNetOther 4229000.00
operatingIncome 14184000.00
otherOperatingExpenses 18088000.00
interestExpense 5092000.00
extraordinaryItems 2138000.00
nonRecurring 6787000.00
otherItems 0.00
incomeTaxExpense 1834000.00
totalRevenue 34002000.00
totalOperatingExpenses 11114000.00
costOfRevenue 6974000.00
totalOtherIncomeExpenseNet 2499000.00
discontinuedOperations 1178000.00
netIncomeFromContinuingOps 11858000.00
netIncomeApplicableToCommonShares 13036000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9458000.00
minorityInterest 0.00
netIncome 9340000.00
sellingGeneralAdministrative 3395000.00
grossProfit 24157000.00
reconciledDepreciation 4678000.00
ebit 15781000.00
ebitda 20459000.00
depreciationAndAmortization 4678000.00
nonOperatingIncomeNetOther 1044000.00
operatingIncome 12733000.00
otherOperatingExpenses 14564000.00
interestExpense 4319000.00
extraordinaryItems 0.00
nonRecurring 9846000.00
otherItems 0.00
incomeTaxExpense 2122000.00
totalRevenue 29464000.00
totalOperatingExpenses 9257000.00
costOfRevenue 5307000.00
totalOtherIncomeExpenseNet -1123000.00
discontinuedOperations -118000.00
netIncomeFromContinuingOps 9458000.00
netIncomeApplicableToCommonShares 9340000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14553000.00
minorityInterest 0.00
netIncome 15106000.00
sellingGeneralAdministrative 3673000.00
grossProfit 23786000.00
reconciledDepreciation 4395000.00
ebit 19240000.00
ebitda 23634000.00
depreciationAndAmortization 4394000.00
nonOperatingIncomeNetOther 4383000.00
operatingIncome 14450000.00
otherOperatingExpenses 13673000.00
interestExpense 4280000.00
extraordinaryItems 0.00
nonRecurring -6927000.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 29037000.00
totalOperatingExpenses 8422000.00
costOfRevenue 5251000.00
totalOtherIncomeExpenseNet 3469000.00
discontinuedOperations 553000.00
netIncomeFromContinuingOps 14553000.00
netIncomeApplicableToCommonShares 15106000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9179000.00
minorityInterest 0.00
netIncome 9704000.00
sellingGeneralAdministrative 3493000.00
grossProfit 23117000.00
reconciledDepreciation 4392000.00
ebit 15874000.00
ebitda 20266000.00
depreciationAndAmortization 4392000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 13356000.00
otherOperatingExpenses 12008000.00
interestExpense 4080000.00
extraordinaryItems 0.00
nonRecurring 1876000.00
otherItems 0.00
incomeTaxExpense 2090000.00
totalRevenue 27648000.00
totalOperatingExpenses 7477000.00
costOfRevenue 4531000.00
totalOtherIncomeExpenseNet -2381000.00
discontinuedOperations 525000.00
netIncomeFromContinuingOps 9179000.00
netIncomeApplicableToCommonShares 9704000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11420000.00
minorityInterest 0.00
netIncome 8328000.00
sellingGeneralAdministrative 3047000.00
grossProfit 23160000.00
reconciledDepreciation 3952000.00
ebit 16092000.00
ebitda 20613000.00
depreciationAndAmortization 4521000.00
nonOperatingIncomeNetOther 1648000.00
operatingIncome 13806000.00
otherOperatingExpenses 14235000.00
interestExpense 4035000.00
extraordinaryItems 0.00
nonRecurring 18117000.00
otherItems 0.00
incomeTaxExpense 4297000.00
totalRevenue 29719000.00
totalOperatingExpenses 7676000.00
costOfRevenue 6559000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations -3092000.00
netIncomeFromContinuingOps 11420000.00
netIncomeApplicableToCommonShares 8328000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9236000.00
minorityInterest 0.00
netIncome 8804000.00
sellingGeneralAdministrative 3257000.00
grossProfit 23309000.00
reconciledDepreciation 5411000.00
ebit 14533000.00
ebitda 19944000.00
depreciationAndAmortization 5411000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 12737000.00
otherOperatingExpenses 14622000.00
interestExpense 4156000.00
extraordinaryItems 0.00
nonRecurring -9639000.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 28511000.00
totalOperatingExpenses 9420000.00
costOfRevenue 5202000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations -432000.00
netIncomeFromContinuingOps 9236000.00
netIncomeApplicableToCommonShares 8804000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13583000.00
minorityInterest 0.00
netIncome 13576000.00
sellingGeneralAdministrative 3806000.00
grossProfit 22934000.00
reconciledDepreciation 4616000.00
ebit 15086000.00
ebitda 19702000.00
depreciationAndAmortization 4616000.00
nonOperatingIncomeNetOther 5520000.00
operatingIncome 12218000.00
otherOperatingExpenses 14321000.00
interestExpense 4155000.00
extraordinaryItems 0.00
nonRecurring 2294000.00
otherItems 0.00
incomeTaxExpense -2645000.00
totalRevenue 28608000.00
totalOperatingExpenses 8647000.00
costOfRevenue 5674000.00
totalOtherIncomeExpenseNet 3451000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 13583000.00
netIncomeApplicableToCommonShares 13576000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7842000.00
minorityInterest 0.00
netIncome 7703000.00
sellingGeneralAdministrative 4044000.00
grossProfit 23137000.00
reconciledDepreciation 4622000.00
ebit 13402000.00
ebitda 18024000.00
depreciationAndAmortization 4622000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 11437000.00
otherOperatingExpenses 15001000.00
interestExpense 4215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1484000.00
totalRevenue 28427000.00
totalOperatingExpenses 9711000.00
costOfRevenue 5290000.00
totalOtherIncomeExpenseNet -1369000.00
discontinuedOperations -139000.00
netIncomeFromContinuingOps 7842000.00
netIncomeApplicableToCommonShares 7703000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20384000.00
minorityInterest 0.00
netIncome 19893000.00
sellingGeneralAdministrative 4062000.00
grossProfit 24144000.00
reconciledDepreciation 4723000.00
ebit 24762000.00
ebitda 29545000.00
depreciationAndAmortization 4783000.00
nonOperatingIncomeNetOther 11631000.00
operatingIncome 13032000.00
otherOperatingExpenses 15824000.00
interestExpense 4279000.00
extraordinaryItems 0.00
nonRecurring 18891000.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 29790000.00
totalOperatingExpenses 10178000.00
costOfRevenue 5646000.00
totalOtherIncomeExpenseNet 10697000.00
discontinuedOperations -258000.00
netIncomeFromContinuingOps 20151000.00
netIncomeApplicableToCommonShares 19893000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8523000.00
minorityInterest 0.00
netIncome 7035000.00
sellingGeneralAdministrative 4244000.00
grossProfit 23668000.00
reconciledDepreciation 2934000.00
ebit 13006000.00
ebitda 17635000.00
depreciationAndAmortization 4629000.00
nonOperatingIncomeNetOther 1817000.00
operatingIncome 11185000.00
otherOperatingExpenses 17102000.00
interestExpense 4479000.00
extraordinaryItems 0.00
nonRecurring 263000.00
otherItems 0.00
incomeTaxExpense 3187000.00
totalRevenue 29987000.00
totalOperatingExpenses 10783000.00
costOfRevenue 6319000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations -1488000.00
netIncomeFromContinuingOps 8523000.00
netIncomeApplicableToCommonShares 7035000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11758000.00
minorityInterest 0.00
netIncome 11619000.00
sellingGeneralAdministrative 4835000.00
grossProfit 20740000.00
reconciledDepreciation 4018000.00
ebit 17157000.00
ebitda 21175000.00
depreciationAndAmortization 4018000.00
nonOperatingIncomeNetOther 7339000.00
operatingIncome 7772000.00
otherOperatingExpenses 16464000.00
interestExpense 3353000.00
extraordinaryItems 0.00
nonRecurring 366000.00
otherItems 0.00
incomeTaxExpense 2185000.00
totalRevenue 26242000.00
totalOperatingExpenses 10962000.00
costOfRevenue 5502000.00
totalOtherIncomeExpenseNet 5333000.00
discontinuedOperations -139000.00
netIncomeFromContinuingOps 11758000.00
netIncomeApplicableToCommonShares 11619000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62000.00
minorityInterest 0.00
netIncome -1137000.00
sellingGeneralAdministrative 3789000.00
grossProfit 18557000.00
reconciledDepreciation 3803000.00
ebit 9267000.00
ebitda 13070000.00
depreciationAndAmortization 3803000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 2535000.00
otherOperatingExpenses 15438000.00
interestExpense 2383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8021000.00
totalRevenue 24701000.00
totalOperatingExpenses 9294000.00
costOfRevenue 6144000.00
totalOtherIncomeExpenseNet -6942000.00
discontinuedOperations -1075000.00
netIncomeFromContinuingOps -62000.00
netIncomeApplicableToCommonShares -1137000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3043000.00
minorityInterest 0.00
netIncome -3092000.00
sellingGeneralAdministrative 3793000.00
grossProfit 19178000.00
reconciledDepreciation 2487000.00
ebit 10628000.00
ebitda 13143000.00
depreciationAndAmortization 2515000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -432000.00
otherOperatingExpenses 14538000.00
interestExpense 2376000.00
extraordinaryItems 2818000.00
nonRecurring 20958000.00
otherItems 0.00
incomeTaxExpense 11684000.00
totalRevenue 25401000.00
totalOperatingExpenses 8315000.00
costOfRevenue 6223000.00
totalOtherIncomeExpenseNet -11530000.00
discontinuedOperations -110000.00
netIncomeFromContinuingOps -2982000.00
netIncomeApplicableToCommonShares -3092000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8868000.00
minorityInterest 0.00
netIncome 10235000.00
sellingGeneralAdministrative 3865000.00
grossProfit 19165000.00
reconciledDepreciation 3372000.00
ebit 10767000.00
ebitda 14139000.00
depreciationAndAmortization 3372000.00
nonOperatingIncomeNetOther 1437000.00
operatingIncome 9847000.00
otherOperatingExpenses 14112000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1756000.00
totalRevenue 24831000.00
totalOperatingExpenses 8446000.00
costOfRevenue 5666000.00
totalOtherIncomeExpenseNet 565000.00
discontinuedOperations 1239000.00
netIncomeFromContinuingOps 8996000.00
netIncomeApplicableToCommonShares 10235000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6787000.00
minorityInterest 0.00
netIncome 6637000.00
sellingGeneralAdministrative 4465000.00
grossProfit 19008000.00
reconciledDepreciation 2339000.00
ebit 9643000.00
ebitda 11982000.00
depreciationAndAmortization 2339000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 9184000.00
otherOperatingExpenses 15394000.00
interestExpense 2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 25000000.00
totalOperatingExpenses 9402000.00
costOfRevenue 5992000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations -150000.00
netIncomeFromContinuingOps 6787000.00
netIncomeApplicableToCommonShares 6637000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7728000.00
minorityInterest 0.00
netIncome 9638000.00
sellingGeneralAdministrative 3654000.00
grossProfit 18451000.00
reconciledDepreciation 2323000.00
ebit 10438000.00
ebitda 12760000.00
depreciationAndAmortization 2322000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 10177000.00
otherOperatingExpenses 14023000.00
interestExpense 2580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1780000.00
totalRevenue 24330000.00
totalOperatingExpenses 8144000.00
costOfRevenue 5879000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 1910000.00
netIncomeFromContinuingOps 7728000.00
netIncomeApplicableToCommonShares 9638000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 0.00
netIncome 5045000.00
sellingGeneralAdministrative 3396000.00
grossProfit 18854000.00
reconciledDepreciation 2589000.00
ebit 6597000.00
ebitda 8965000.00
depreciationAndAmortization 2368000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 4414000.00
otherOperatingExpenses 19852000.00
interestExpense 2701000.00
extraordinaryItems 41952000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4477000.00
totalRevenue 26400000.00
totalOperatingExpenses 12306000.00
costOfRevenue 7546000.00
totalOtherIncomeExpenseNet -2085000.00
discontinuedOperations 45732000.00
netIncomeFromContinuingOps -1079000.00
netIncomeApplicableToCommonShares 5045000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15295000.00
minorityInterest 0.00
netIncome 41877000.00
sellingGeneralAdministrative 4613000.00
grossProfit 22873000.00
reconciledDepreciation 2446000.00
ebit 18907000.00
ebitda 21321000.00
depreciationAndAmortization 2414000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 18350000.00
otherOperatingExpenses 10370000.00
interestExpense 3074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26044000.00
totalRevenue 29258000.00
totalOperatingExpenses 3985000.00
costOfRevenue 6385000.00
totalOtherIncomeExpenseNet -519000.00
discontinuedOperations -420000.00
netIncomeFromContinuingOps 15295000.00
netIncomeApplicableToCommonShares 41877000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7809000.00
minorityInterest 0.00
netIncome 12739000.00
sellingGeneralAdministrative 2357000.00
grossProfit 18411000.00
reconciledDepreciation 2409000.00
ebit 11161000.00
ebitda 13168000.00
depreciationAndAmortization 2007000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 10808000.00
otherOperatingExpenses 13940000.00
interestExpense 2998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4576000.00
totalRevenue 25102000.00
totalOperatingExpenses 7249000.00
costOfRevenue 6691000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 756000.00
netIncomeFromContinuingOps 7809000.00
netIncomeApplicableToCommonShares 12739000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5642000.00
minorityInterest 0.00
netIncome 10350000.00
sellingGeneralAdministrative 3467000.00
grossProfit 15848000.00
reconciledDepreciation 2643000.00
ebit 9008000.00
ebitda 11301000.00
depreciationAndAmortization 2293000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 8501000.00
otherOperatingExpenses 14834000.00
interestExpense 2894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4236000.00
totalRevenue 23807000.00
totalOperatingExpenses 6875000.00
costOfRevenue 7959000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations -3724000.00
netIncomeFromContinuingOps 5642000.00
netIncomeApplicableToCommonShares 10350000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4362000.00
minorityInterest 0.00
netIncome 5801000.00
sellingGeneralAdministrative 3287000.00
sellingAndMarketingExpenses 670000.00
grossProfit 15518000.00
reconciledDepreciation 2449000.00
ebit 9468000.00
ebitda 11857000.00
depreciationAndAmortization 2389000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 7163000.00
otherOperatingExpenses 14859000.00
interestExpense 2860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1662000.00
totalRevenue 24268000.00
totalOperatingExpenses 6109000.00
costOfRevenue 8750000.00
totalOtherIncomeExpenseNet -2187000.00
discontinuedOperations -2764000.00
netIncomeFromContinuingOps 5506000.00
netIncomeApplicableToCommonShares 5801000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1522000.00
minorityInterest 0.00
netIncome -3465000.00
sellingGeneralAdministrative 5231000.00
grossProfit 14767000.00
reconciledDepreciation 3492000.00
ebit 6207000.00
ebitda 9699000.00
depreciationAndAmortization 3492000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 4207000.00
otherOperatingExpenses 16905000.00
interestExpense 2896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6776000.00
totalRevenue 23112000.00
totalOperatingExpenses 8560000.00
costOfRevenue 8345000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations -5563000.00
netIncomeFromContinuingOps 1522000.00
netIncomeApplicableToCommonShares -3465000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802000.00
minorityInterest 0.00
netIncome 3626000.00
sellingGeneralAdministrative 9983000.00
grossProfit 19476000.00
reconciledDepreciation 3487000.00
ebit 6006000.00
ebitda 9493000.00
depreciationAndAmortization 3487000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 3495000.00
otherOperatingExpenses 21469000.00
interestExpense 2692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -312000.00
totalRevenue 27475000.00
totalOperatingExpenses 13470000.00
costOfRevenue 7999000.00
totalOtherIncomeExpenseNet -2512000.00
discontinuedOperations 116000.00
netIncomeFromContinuingOps 802000.00
netIncomeApplicableToCommonShares 3626000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5978000.00
minorityInterest 0.00
netIncome 6485000.00
sellingGeneralAdministrative 13706000.00
grossProfit 25181000.00
reconciledDepreciation 3987000.00
ebit 7488000.00
ebitda 11475000.00
depreciationAndAmortization 3987000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 7128000.00
otherOperatingExpenses 24407000.00
interestExpense 1483000.00
extraordinaryItems 0.00
nonRecurring 573000.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 31895000.00
totalOperatingExpenses 17693000.00
costOfRevenue 6714000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 12000.00
netIncomeFromContinuingOps 5978000.00
netIncomeApplicableToCommonShares 6485000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19864000.00
minorityInterest 0.00
netIncome -19482000.00
sellingGeneralAdministrative 9092000.00
sellingAndMarketingExpenses 5827000.00
grossProfit 24976000.00
reconciledDepreciation 2982000.00
ebit -1623000.00
ebitda 1359000.00
depreciationAndAmortization 2982000.00
operatingIncome -18755000.00
otherOperatingExpenses 33207000.00
interestExpense 1046000.00
extraordinaryItems 846000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16813000.00
totalRevenue 31584000.00
totalOperatingExpenses 26599000.00
costOfRevenue 6608000.00
totalOtherIncomeExpenseNet -17195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8989000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4977000.00
minorityInterest 0.00
netIncome 5350000.00
sellingGeneralAdministrative 4419000.00
grossProfit 25140000.00
reconciledDepreciation 2824000.00
ebit 7321000.00
ebitda 10143000.00
depreciationAndAmortization 2822000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 6269000.00
otherOperatingExpenses 21211000.00
interestExpense 1414000.00
extraordinaryItems 0.00
nonRecurring 1732000.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 28067000.00
totalOperatingExpenses 18284000.00
costOfRevenue 2927000.00
totalOtherIncomeExpenseNet -465000.00
discontinuedOperations 63000.00
netIncomeFromContinuingOps 4977000.00
netIncomeApplicableToCommonShares 5350000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14984000.00
minorityInterest 0.00
netIncome 15202000.00
sellingGeneralAdministrative 4062000.00
grossProfit 23417000.00
reconciledDepreciation 2205000.00
ebit 17972000.00
ebitda 20176000.00
depreciationAndAmortization 2204000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 15638000.00
otherOperatingExpenses 9975000.00
interestExpense 1346000.00
extraordinaryItems 0.00
nonRecurring 2839000.00
otherItems 0.00
incomeTaxExpense 1344000.00
totalRevenue 27126000.00
totalOperatingExpenses 6266000.00
costOfRevenue 3709000.00
totalOtherIncomeExpenseNet -821000.00
discontinuedOperations -13000.00
netIncomeFromContinuingOps 14984000.00
netIncomeApplicableToCommonShares 15202000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11300000.00
minorityInterest 0.00
netIncome 11386000.00
sellingGeneralAdministrative 6012000.00
grossProfit 21539000.00
reconciledDepreciation 2325000.00
ebit 13202000.00
ebitda 15527000.00
depreciationAndAmortization 2325000.00
operatingIncome 12208000.00
otherOperatingExpenses 11823000.00
interestExpense 1319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 25025000.00
totalOperatingExpenses 8337000.00
costOfRevenue 3486000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11072000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13533000.00
minorityInterest 0.00
netIncome 12485000.00
sellingGeneralAdministrative 3761000.00
grossProfit 19742000.00
reconciledDepreciation 2528000.00
ebit 13662000.00
ebitda 16190000.00
depreciationAndAmortization 2528000.00
operatingIncome 13453000.00
otherOperatingExpenses 8715000.00
interestExpense 1118000.00
extraordinaryItems 1593000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 22168000.00
totalOperatingExpenses 6289000.00
costOfRevenue 2426000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12403000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14647000.00
minorityInterest 0.00
netIncome 13351000.00
sellingGeneralAdministrative 2799000.00
grossProfit 19817000.00
reconciledDepreciation 2406000.00
ebit 14577000.00
ebitda 16983000.00
depreciationAndAmortization 2406000.00
operatingIncome 14612000.00
otherOperatingExpenses 7369000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 21981000.00
totalOperatingExpenses 5205000.00
costOfRevenue 2164000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13491000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13921000.00
minorityInterest 0.00
netIncome 13959000.00
sellingGeneralAdministrative 3155000.00
grossProfit 19428000.00
reconciledDepreciation 2409000.00
ebit 13815000.00
ebitda 16220000.00
depreciationAndAmortization 2405000.00
operatingIncome 13868000.00
otherOperatingExpenses 7874000.00
interestExpense 1322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1466000.00
totalRevenue 21742000.00
totalOperatingExpenses 5560000.00
costOfRevenue 2314000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12503000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13075000.00
minorityInterest 0.00
netIncome 11905000.00
sellingGeneralAdministrative 3890000.00
grossProfit 19238000.00
reconciledDepreciation 2395000.00
ebit 12833000.00
ebitda 15227000.00
depreciationAndAmortization 2394000.00
operatingIncome 12954000.00
otherOperatingExpenses 9516000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -566000.00
totalRevenue 22470000.00
totalOperatingExpenses 6284000.00
costOfRevenue 3232000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11574000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12059000.00
minorityInterest 0.00
netIncome 11331000.00
sellingGeneralAdministrative 4869000.00
sellingAndMarketingExpenses 2042000.00
grossProfit 19855000.00
reconciledDepreciation 2978000.00
ebit 11925000.00
ebitda 14903000.00
depreciationAndAmortization 2978000.00
operatingIncome 11959000.00
otherOperatingExpenses 12242000.00
interestExpense 1459000.00
extraordinaryItems 5625000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -865000.00
totalRevenue 24267000.00
totalOperatingExpenses 7830000.00
costOfRevenue 4412000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10839000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11856000.00
minorityInterest 0.00
netIncome 12185000.00
sellingGeneralAdministrative 1748000.00
sellingAndMarketingExpenses 2042000.00
grossProfit 18140000.00
reconciledDepreciation 2696000.00
ebit 15598000.00
ebitda 18263000.00
depreciationAndAmortization 2665000.00
operatingIncome 11685000.00
otherOperatingExpenses 6483000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1866000.00
totalRevenue 20210000.00
totalOperatingExpenses 4413000.00
costOfRevenue 2070000.00
totalOtherIncomeExpenseNet -1871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10668000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13804000.00
minorityInterest 0.00
netIncome 13605000.00
sellingGeneralAdministrative 1516000.00
grossProfit 18076000.00
reconciledDepreciation 2760000.00
ebit 15857000.00
ebitda 18617000.00
depreciationAndAmortization 2760000.00
operatingIncome 11635000.00
otherOperatingExpenses 6450000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010000.00
totalRevenue 20254000.00
totalOperatingExpenses 4272000.00
costOfRevenue 2178000.00
totalOtherIncomeExpenseNet -2053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10550000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13290000.00
minorityInterest 0.00
netIncome 9928000.00
sellingGeneralAdministrative 1838000.00
grossProfit 17721000.00
reconciledDepreciation 2593000.00
ebit 15695000.00
ebitda 18288000.00
depreciationAndAmortization 2593000.00
operatingIncome 10753000.00
otherOperatingExpenses 6621000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4572000.00
totalRevenue 19911000.00
totalOperatingExpenses 4431000.00
costOfRevenue 2190000.00
totalOtherIncomeExpenseNet -2405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9596000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10594000.00
minorityInterest 0.00
netIncome 9315000.00
sellingGeneralAdministrative 1596000.00
grossProfit 17966000.00
reconciledDepreciation 3047000.00
ebit 11640000.00
ebitda 14687000.00
depreciationAndAmortization 3047000.00
operatingIncome 10834000.00
otherOperatingExpenses 9497000.00
interestExpense 1685000.00
extraordinaryItems 2648000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 20331000.00
totalOperatingExpenses 7132000.00
costOfRevenue 2365000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8812000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11728000.00
minorityInterest 0.00
netIncome 10489000.00
sellingGeneralAdministrative 1483000.00
grossProfit 18098000.00
reconciledDepreciation 2677000.00
ebit 11280000.00
ebitda 14121000.00
depreciationAndAmortization 2841000.00
operatingIncome 11504000.00
otherOperatingExpenses 8850000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -748000.00
totalRevenue 20354000.00
totalOperatingExpenses 6594000.00
costOfRevenue 2256000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9879000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11052000.00
minorityInterest 0.00
netIncome 10636000.00
sellingGeneralAdministrative 2111000.00
grossProfit 17896000.00
reconciledDepreciation 2749000.00
ebit 10881000.00
ebitda 13630000.00
depreciationAndAmortization 2749000.00
operatingIncome 10870000.00
otherOperatingExpenses 9379000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1412000.00
totalRevenue 20249000.00
totalOperatingExpenses 7026000.00
costOfRevenue 2353000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9275000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12924000.00
minorityInterest 0.00
netIncome 11371000.00
sellingGeneralAdministrative 1641000.00
grossProfit 17910000.00
reconciledDepreciation 2612000.00
ebit 12623000.00
ebitda 15235000.00
depreciationAndAmortization 2612000.00
operatingIncome 12677000.00
otherOperatingExpenses 7653000.00
interestExpense 1989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -737000.00
totalRevenue 20330000.00
totalOperatingExpenses 7653000.00
costOfRevenue 2420000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10801000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1161000.00
minorityInterest 0.00
netIncome 587000.00
sellingGeneralAdministrative 1911000.00
grossProfit 19639000.00
reconciledDepreciation 2608000.00
ebit 869000.00
ebitda 3477000.00
depreciationAndAmortization 2608000.00
operatingIncome 983000.00
otherOperatingExpenses 18656000.00
interestExpense 2258000.00
extraordinaryItems 5791000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1976000.00
totalRevenue 19639000.00
totalOperatingExpenses 18656000.00
costOfRevenue 18462000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18188000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10104000.00
minorityInterest 0.00
netIncome 12846000.00
sellingGeneralAdministrative 1525000.00
grossProfit 17960000.00
reconciledDepreciation 2614000.00
ebit 9580000.00
ebitda 12194000.00
depreciationAndAmortization 2614000.00
operatingIncome 10999000.00
otherOperatingExpenses 9256000.00
interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5580000.00
totalRevenue 20255000.00
totalOperatingExpenses 9256000.00
costOfRevenue 2295000.00
totalOtherIncomeExpenseNet 1419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9915000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11096000.00
minorityInterest 0.00
netIncome 10024000.00
sellingGeneralAdministrative 1780000.00
grossProfit 18361000.00
reconciledDepreciation 2707000.00
ebit 10544000.00
ebitda 13251000.00
depreciationAndAmortization 2707000.00
operatingIncome 10820000.00
otherOperatingExpenses 9907000.00
interestExpense 2224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1704000.00
totalRevenue 20727000.00
totalOperatingExpenses 9907000.00
costOfRevenue 2366000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8407000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11401000.00
minorityInterest 0.00
netIncome 10437000.00
sellingGeneralAdministrative 1453000.00
grossProfit 15573000.00
reconciledDepreciation 1865000.00
ebit 11171000.00
ebitda 13036000.00
depreciationAndAmortization 1865000.00
operatingIncome 11286000.00
otherOperatingExpenses 6707000.00
interestExpense 964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 734000.00
totalRevenue 17993000.00
totalOperatingExpenses 6707000.00
costOfRevenue 2420000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10286000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9806000.00
minorityInterest 0.00
netIncome 9806000.00
sellingGeneralAdministrative 1484000.00
grossProfit 18071000.00
reconciledDepreciation 2080000.00
ebit 9744000.00
ebitda 11824000.00
depreciationAndAmortization 2080000.00
operatingIncome 10235000.00
otherOperatingExpenses 7836000.00
interestExpense 920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -982000.00
totalRevenue 18071000.00
totalOperatingExpenses 7836000.00
costOfRevenue 7826000.00
totalOtherIncomeExpenseNet 491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9676000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10576000.00
minorityInterest 0.00
netIncome 11276000.00
sellingGeneralAdministrative 1383000.00
grossProfit 15662000.00
reconciledDepreciation 1891000.00
ebit 9937000.00
ebitda 11828000.00
depreciationAndAmortization 1891000.00
operatingIncome 10746000.00
otherOperatingExpenses 7341000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 18087000.00
totalOperatingExpenses 7341000.00
costOfRevenue 2425000.00
totalOtherIncomeExpenseNet 809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11093000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370000.00
minorityInterest 0.00
netIncome 11112000.00
sellingGeneralAdministrative 1333000.00
grossProfit 18180000.00
reconciledDepreciation 1925000.00
ebit -847000.00
ebitda 1078000.00
depreciationAndAmortization 1925000.00
operatingIncome -441000.00
otherOperatingExpenses 18621000.00
interestExpense 918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12877000.00
totalRevenue 18180000.00
totalOperatingExpenses 18621000.00
costOfRevenue 6590000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11047000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11170000.00
minorityInterest 0.00
netIncome 10531000.00
sellingGeneralAdministrative 1407000.00
grossProfit 18067000.00
reconciledDepreciation 1987000.00
ebit 11006000.00
ebitda 12993000.00
depreciationAndAmortization 1987000.00
operatingIncome 11088000.00
otherOperatingExpenses 6979000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 18067000.00
totalOperatingExpenses 6979000.00
costOfRevenue 6907000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10504000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11032000.00
minorityInterest 0.00
netIncome 11032000.00
sellingGeneralAdministrative 1158000.00
grossProfit 18341000.00
reconciledDepreciation 2155000.00
ebit 9143000.00
ebitda 11298000.00
depreciationAndAmortization 2155000.00
operatingIncome 10351000.00
otherOperatingExpenses 7990000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2416000.00
totalRevenue 18341000.00
totalOperatingExpenses 7990000.00
costOfRevenue 7408000.00
totalOtherIncomeExpenseNet 1208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11032000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11272000.00
minorityInterest 0.00
netIncome 12766000.00
sellingGeneralAdministrative 1167000.00
grossProfit 17768000.00
reconciledDepreciation 2086000.00
ebit 11410000.00
ebitda 13496000.00
depreciationAndAmortization 2086000.00
operatingIncome 11589000.00
otherOperatingExpenses 6179000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1494000.00
totalRevenue 17768000.00
totalOperatingExpenses 6179000.00
costOfRevenue 6179000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12766000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10665000.00
minorityInterest 0.00
netIncome 10214000.00
sellingGeneralAdministrative 1289000.00
grossProfit 17872000.00
reconciledDepreciation 2065000.00
ebit 10555000.00
ebitda 12620000.00
depreciationAndAmortization 2065000.00
operatingIncome 10610000.00
otherOperatingExpenses 7262000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 17872000.00
totalOperatingExpenses 7262000.00
costOfRevenue 7262000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10214000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11585000.00
minorityInterest 0.00
netIncome 11436000.00
sellingGeneralAdministrative 1311000.00
grossProfit 17396000.00
reconciledDepreciation 1949000.00
ebit 11313000.00
ebitda 13262000.00
depreciationAndAmortization 1949000.00
operatingIncome 11449000.00
otherOperatingExpenses 5947000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 17396000.00
totalOperatingExpenses 5947000.00
costOfRevenue 5947000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11436000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10859000.00
minorityInterest 0.00
netIncome 10859000.00
sellingGeneralAdministrative 882000.00
grossProfit 16200000.00
reconciledDepreciation 2062000.00
ebit 9449000.00
ebitda 11511000.00
depreciationAndAmortization 2062000.00
operatingIncome 9449000.00
otherOperatingExpenses 6751000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1485000.00
totalRevenue 16200000.00
totalOperatingExpenses 6751000.00
costOfRevenue 6751000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10859000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9969000.00
minorityInterest 0.00
netIncome 9969000.00
sellingGeneralAdministrative 1492000.00
grossProfit 16748000.00
reconciledDepreciation 1764000.00
ebit 9981000.00
ebitda 11745000.00
depreciationAndAmortization 1764000.00
operatingIncome 9981000.00
otherOperatingExpenses 6767000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 16748000.00
totalOperatingExpenses 6767000.00
costOfRevenue 6767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9969000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9367000.00
minorityInterest 0.00
netIncome 9367000.00
sellingGeneralAdministrative 1255000.00
grossProfit 16739000.00
reconciledDepreciation 1828000.00
ebit 9386000.00
ebitda 11214000.00
depreciationAndAmortization 1828000.00
operatingIncome 9386000.00
otherOperatingExpenses 7353000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 16739000.00
totalOperatingExpenses 7353000.00
costOfRevenue 7353000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9367000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9157000.00
minorityInterest 0.00
netIncome 9157000.00
sellingGeneralAdministrative 1377000.00
grossProfit 16644000.00
reconciledDepreciation 1836000.00
ebit 9178000.00
ebitda 11014000.00
depreciationAndAmortization 1836000.00
operatingIncome 9178000.00
otherOperatingExpenses 7466000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 16644000.00
totalOperatingExpenses 7466000.00
costOfRevenue 7466000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9157000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9432000.00
minorityInterest 0.00
netIncome 9432000.00
sellingGeneralAdministrative 1046000.00
grossProfit 17043000.00
reconciledDepreciation 2017000.00
ebit 9462000.00
ebitda 11479000.00
depreciationAndAmortization 2017000.00
operatingIncome 9462000.00
otherOperatingExpenses 7581000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 17043000.00
totalOperatingExpenses 7581000.00
costOfRevenue 7581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9432000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9467000.00
minorityInterest 0.00
netIncome 9467000.00
sellingGeneralAdministrative 1128000.00
grossProfit 17151000.00
reconciledDepreciation 2083000.00
ebit 9499000.00
ebitda 11582000.00
depreciationAndAmortization 2083000.00
operatingIncome 9499000.00
otherOperatingExpenses 7652000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 17151000.00
totalOperatingExpenses 7652000.00
costOfRevenue 7652000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9454000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9431000.00
minorityInterest 0.00
netIncome 9431000.00
sellingGeneralAdministrative 607000.00
grossProfit 17081000.00
reconciledDepreciation 2172000.00
ebit 9464000.00
ebitda 11636000.00
depreciationAndAmortization 2172000.00
operatingIncome 9464000.00
otherOperatingExpenses 7617000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 17081000.00
totalOperatingExpenses 7617000.00
costOfRevenue 7617000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8178000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8626000.00
minorityInterest 0.00
netIncome 8557000.00
sellingGeneralAdministrative 1293000.00
grossProfit 17031000.00
reconciledDepreciation 2139000.00
ebit 9140000.00
ebitda 11279000.00
depreciationAndAmortization 2139000.00
operatingIncome 9140000.00
otherOperatingExpenses 7891000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 17031000.00
totalOperatingExpenses 7891000.00
costOfRevenue 7891000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7835000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8626000.00
minorityInterest 0.00
netIncome 8626000.00
sellingGeneralAdministrative 9105000.00
grossProfit 17231000.00
reconciledDepreciation 2201000.00
ebit 8658000.00
ebitda 10859000.00
depreciationAndAmortization 2201000.00
operatingIncome 8658000.00
otherOperatingExpenses 8573000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 17231000.00
totalOperatingExpenses -3402000.00
costOfRevenue 8573000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7092000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8973000.00
minorityInterest 0.00
netIncome 8973000.00
sellingGeneralAdministrative 965000.00
grossProfit 17383000.00
reconciledDepreciation 2174000.00
ebit 9008000.00
ebitda 11182000.00
depreciationAndAmortization 2174000.00
operatingIncome 9008000.00
otherOperatingExpenses 8375000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 17383000.00
totalOperatingExpenses 8375000.00
costOfRevenue 8375000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7701000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9306000.00
minorityInterest 0.00
netIncome 9306000.00
sellingGeneralAdministrative 1211000.00
grossProfit 17594000.00
reconciledDepreciation 2327000.00
ebit 9338000.00
ebitda 11665000.00
depreciationAndAmortization 2327000.00
operatingIncome 9338000.00
otherOperatingExpenses 8256000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 17594000.00
totalOperatingExpenses 8256000.00
costOfRevenue 8256000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8034000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9258000.00
minorityInterest 0.00
netIncome 9258000.00
sellingGeneralAdministrative 1078000.00
grossProfit 17437000.00
reconciledDepreciation 2314000.00
ebit 9291000.00
ebitda 11605000.00
depreciationAndAmortization 2314000.00
operatingIncome 9291000.00
otherOperatingExpenses 8146000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 17437000.00
totalOperatingExpenses 8146000.00
costOfRevenue 8146000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7986000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6666000.00
minorityInterest 0.00
netIncome 6666000.00
sellingGeneralAdministrative 1048000.00
grossProfit 17736000.00
reconciledDepreciation 2284000.00
ebit -10152000.00
ebitda -7868000.00
depreciationAndAmortization 2284000.00
operatingIncome -10152000.00
otherOperatingExpenses 27888000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16859000.00
totalRevenue 17736000.00
totalOperatingExpenses 27888000.00
costOfRevenue 11029000.00
totalOtherIncomeExpenseNet 16818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5394000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8593000.00
minorityInterest 0.00
netIncome 52272000.00
sellingGeneralAdministrative 1660000.00
grossProfit 17594000.00
reconciledDepreciation 2264000.00
ebit 20833000.00
ebitda 23097000.00
depreciationAndAmortization 2264000.00
operatingIncome 14713000.00
otherOperatingExpenses 2881000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43679000.00
totalRevenue 17594000.00
totalOperatingExpenses 2881000.00
costOfRevenue 8758000.00
totalOtherIncomeExpenseNet -6120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38964000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9285000.00
minorityInterest 0.00
netIncome 5461000.00
sellingGeneralAdministrative 1219000.00
grossProfit 17767000.00
reconciledDepreciation 2364000.00
ebit 20447000.00
ebitda 22811000.00
depreciationAndAmortization 2364000.00
operatingIncome 14866000.00
otherOperatingExpenses 2901000.00
interestExpense 744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3824000.00
totalRevenue 17767000.00
totalOperatingExpenses 2901000.00
costOfRevenue 7738000.00
totalOtherIncomeExpenseNet -5581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4189000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7539000.00
minorityInterest 0.00
netIncome 4332000.00
sellingGeneralAdministrative 1017000.00
grossProfit 17378000.00
reconciledDepreciation 2369000.00
ebit 21625000.00
ebitda 23994000.00
depreciationAndAmortization 2369000.00
operatingIncome 14582000.00
otherOperatingExpenses 2796000.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3207000.00
totalRevenue 17378000.00
totalOperatingExpenses 2796000.00
costOfRevenue 8941000.00
totalOtherIncomeExpenseNet -7043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3060000.00
2001-01-31
date 2001-01-31
currency_symbol USD
incomeBeforeTax 3746000.00
netIncome 2259000.00
sellingGeneralAdministrative 1002000.00
operatingIncome 4732000.00
interestExpense 986000.00
incomeTaxExpense 1487000.00
totalRevenue 14019000.00
costOfRevenue 5712000.00
netIncomeApplicableToCommonShares 988000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5397000.00
minorityInterest 0.00
netIncome 3125000.00
sellingGeneralAdministrative 921000.00
grossProfit 34816000.00
reconciledDepreciation 2436000.00
ebit 11993000.00
ebitda 14429000.00
depreciationAndAmortization 2436000.00
operatingIncome 11993000.00
otherOperatingExpenses 2913000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2272000.00
totalRevenue 14906000.00
totalOperatingExpenses 2913000.00
costOfRevenue 14302000.00
totalOtherIncomeExpenseNet -6596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4291000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5397000.00
minorityInterest 0.00
netIncome 3125000.00
sellingGeneralAdministrative 921000.00
grossProfit 14906000.00
reconciledDepreciation 2436000.00
ebit 18589000.00
ebitda 21025000.00
depreciationAndAmortization 2436000.00
operatingIncome 11993000.00
otherOperatingExpenses 2913000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2272000.00
totalRevenue 14906000.00
totalOperatingExpenses 2913000.00
costOfRevenue 5176000.00
totalOtherIncomeExpenseNet -6596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1686000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5574000.00
minorityInterest 0.00
netIncome 3257000.00
sellingGeneralAdministrative 1076000.00
grossProfit 14885000.00
reconciledDepreciation 2503000.00
ebit 18068000.00
ebitda 20571000.00
depreciationAndAmortization 2503000.00
operatingIncome 11821000.00
otherOperatingExpenses 3064000.00
interestExpense 980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 14885000.00
totalOperatingExpenses 3064000.00
costOfRevenue 4752000.00
totalOtherIncomeExpenseNet -6247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1982000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6305000.00
minorityInterest 0.00
netIncome 3514000.00
sellingGeneralAdministrative 1242000.00
grossProfit 14859000.00
reconciledDepreciation 2503000.00
ebit -19967000.00
ebitda -17342000.00
depreciationAndAmortization 2625000.00
operatingIncome -19967000.00
otherOperatingExpenses 34826000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2791000.00
totalRevenue 14859000.00
totalOperatingExpenses 34826000.00
costOfRevenue 5538000.00
totalOtherIncomeExpenseNet 26272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2175000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
incomeBeforeTax 6305000.00
netIncome 3514000.00
sellingGeneralAdministrative 1242000.00
reconciledDepreciation 2625000.00
ebit 7053000.00
ebitda 9678000.00
depreciationAndAmortization 2625000.00
operatingIncome -19967000.00
otherOperatingExpenses 34826000.00
interestExpense 748000.00
incomeTaxExpense 2791000.00
totalRevenue 14859000.00
totalOperatingExpenses 34826000.00
costOfRevenue 4003000.00
totalOtherIncomeExpenseNet 26272000.00
netIncomeApplicableToCommonShares 2243000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 17200000.00
reconciledDepreciation 2600000.00
ebit 24400000.00
ebitda 27000000.00
depreciationAndAmortization 2600000.00
operatingIncome 24400000.00
otherOperatingExpenses 7200000.00
interestExpense 16600000.00
incomeTaxExpense 3300000.00
totalRevenue 17200000.00
totalOperatingExpenses -7200000.00
totalOtherIncomeExpenseNet -16600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3700000.00
sellingGeneralAdministrative 1600000.00
grossProfit 16400000.00
reconciledDepreciation 2700000.00
ebit 24200000.00
ebitda 26900000.00
depreciationAndAmortization 2700000.00
operatingIncome 24200000.00
otherOperatingExpenses 7800000.00
interestExpense 17800000.00
incomeTaxExpense 2700000.00
totalRevenue 16400000.00
totalOperatingExpenses -7800000.00
totalOtherIncomeExpenseNet -17800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
incomeBeforeTax 2138000.00
netIncome 3956000.00
sellingGeneralAdministrative 1429000.00
grossProfit 14941000.00
reconciledDepreciation 2500000.00
ebit -26769000.00
ebitda -24151000.00
depreciationAndAmortization 2618000.00
operatingIncome -26769000.00
otherOperatingExpenses 41710000.00
interestExpense 626000.00
incomeTaxExpense 837000.00
totalRevenue 14941000.00
totalOperatingExpenses 41710000.00
totalOtherIncomeExpenseNet 28907000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax 2138000.00
netIncome 3956000.00
sellingGeneralAdministrative 1429000.00
reconciledDepreciation 2618000.00
ebit 5419000.00
ebitda 8037000.00
depreciationAndAmortization 2618000.00
operatingIncome -26769000.00
otherOperatingExpenses 41710000.00
interestExpense 626000.00
incomeTaxExpense 837000.00
totalRevenue 14941000.00
totalOperatingExpenses 41710000.00
totalOtherIncomeExpenseNet 28907000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 15400000.00
reconciledDepreciation 2100000.00
ebit 26800000.00
ebitda 28900000.00
depreciationAndAmortization 2100000.00
operatingIncome 26800000.00
otherOperatingExpenses 11400000.00
interestExpense 700000.00
incomeTaxExpense 600000.00
totalRevenue 15400000.00
totalOperatingExpenses -11400000.00
totalOtherIncomeExpenseNet -25300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 20500000.00
reconciledDepreciation 2400000.00
ebit 35200000.00
ebitda 37600000.00
depreciationAndAmortization 2400000.00
operatingIncome 35200000.00
otherOperatingExpenses 14700000.00
interestExpense 32000000.00
incomeTaxExpense 1300000.00
totalRevenue 20500000.00
totalOperatingExpenses -14700000.00
totalOtherIncomeExpenseNet -32000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax -190000.00
netIncome -256000.00
sellingGeneralAdministrative 5511000.00
grossProfit 20539000.00
reconciledDepreciation 2764000.00
ebit -95313000.00
ebitda -92549000.00
depreciationAndAmortization 2764000.00
operatingIncome -95313000.00
otherOperatingExpenses 115852000.00
interestExpense 1108000.00
incomeTaxExpense 66000.00
totalRevenue 20539000.00
totalOperatingExpenses 91480000.00
totalOtherIncomeExpenseNet 95123000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax -190000.00
netIncome -256000.00
sellingGeneralAdministrative 5511000.00
reconciledDepreciation 2764000.00
ebit -95313000.00
ebitda -92549000.00
depreciationAndAmortization 2764000.00
operatingIncome -95313000.00
otherOperatingExpenses 115852000.00
interestExpense 1108000.00
incomeTaxExpense 66000.00
totalRevenue 20539000.00
totalOperatingExpenses 91480000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3000000.00
sellingGeneralAdministrative 2500000.00
grossProfit 20900000.00
reconciledDepreciation 2500000.00
ebit 32900000.00
ebitda 35400000.00
depreciationAndAmortization 2500000.00
operatingIncome 32900000.00
otherOperatingExpenses 12000000.00
interestExpense 1200000.00
incomeTaxExpense 2300000.00
totalRevenue 20900000.00
totalOperatingExpenses -12000000.00
totalOtherIncomeExpenseNet -27600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 3900000.00
grossProfit 21600000.00
reconciledDepreciation 2400000.00
ebit 34900000.00
ebitda 37300000.00
depreciationAndAmortization 2400000.00
operatingIncome 34900000.00
otherOperatingExpenses 13300000.00
interestExpense 1300000.00
incomeTaxExpense 1100000.00
totalRevenue 21600000.00
totalOperatingExpenses -13300000.00
totalOtherIncomeExpenseNet -31800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 26700000.00
reconciledDepreciation 2400000.00
ebit 43200000.00
ebitda 45600000.00
depreciationAndAmortization 2400000.00
operatingIncome 43200000.00
otherOperatingExpenses 16500000.00
interestExpense 1400000.00
incomeTaxExpense 2300000.00
totalRevenue 26700000.00
totalOperatingExpenses -16500000.00
totalOtherIncomeExpenseNet -37700000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax -22000000.00
netIncome -13800000.00
grossProfit -42100000.00
reconciledDepreciation -6200000.00
ebit -76400000.00
ebitda -82600000.00
depreciationAndAmortization -6200000.00
operatingIncome -76400000.00
otherOperatingExpenses 277500000.00
interestExpense 1500000.00
incomeTaxExpense -8200000.00
totalRevenue 222900000.00
totalOperatingExpenses 12500000.00
costOfRevenue 265000000.00
totalOtherIncomeExpenseNet 34200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2600000.00
grossProfit 15200000.00
reconciledDepreciation -5900000.00
ebit 12500000.00
ebitda 6600000.00
depreciationAndAmortization -5900000.00
operatingIncome 12500000.00
otherOperatingExpenses 220400000.00
interestExpense 1700000.00
incomeTaxExpense 1900000.00
totalRevenue 223800000.00
totalOperatingExpenses 11800000.00
costOfRevenue 208600000.00
totalOtherIncomeExpenseNet 2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7200000.00
grossProfit 24300000.00
reconciledDepreciation -5700000.00
ebit 23200000.00
ebitda 17500000.00
depreciationAndAmortization -5700000.00
operatingIncome 23200000.00
otherOperatingExpenses 216500000.00
interestExpense 1800000.00
incomeTaxExpense 4600000.00
totalRevenue 228300000.00
totalOperatingExpenses 12500000.00
costOfRevenue 204000000.00
totalOtherIncomeExpenseNet -11400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -5200000.00
grossProfit 12300000.00
reconciledDepreciation -5700000.00
ebit 18500000.00
ebitda 12800000.00
depreciationAndAmortization -5700000.00
operatingIncome 18500000.00
otherOperatingExpenses 213000000.00
interestExpense 1900000.00
incomeTaxExpense -3100000.00
totalRevenue 213300000.00
totalOperatingExpenses 12000000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -6800000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4400000.00
grossProfit 16300000.00
reconciledDepreciation -6400000.00
ebit 16600000.00
ebitda 10200000.00
depreciationAndAmortization -6400000.00
operatingIncome 16600000.00
otherOperatingExpenses 194600000.00
interestExpense 9300000.00
incomeTaxExpense 2900000.00
totalRevenue 198400000.00
totalOperatingExpenses 12500000.00
costOfRevenue 182100000.00
totalOtherIncomeExpenseNet -8500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4000000.00
grossProfit 21100000.00
reconciledDepreciation -5700000.00
ebit 20300000.00
ebitda 14600000.00
depreciationAndAmortization -5700000.00
operatingIncome 20300000.00
otherOperatingExpenses 213400000.00
interestExpense 2300000.00
incomeTaxExpense 2500000.00
totalRevenue 222300000.00
totalOperatingExpenses 12200000.00
costOfRevenue 201200000.00
totalOtherIncomeExpenseNet -13800000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
grossProfit 19000000.00
reconciledDepreciation -5600000.00
ebit 17800000.00
ebitda 12200000.00
depreciationAndAmortization -5600000.00
operatingIncome 17800000.00
otherOperatingExpenses 188200000.00
interestExpense 2400000.00
incomeTaxExpense 1600000.00
totalRevenue 194800000.00
totalOperatingExpenses 12400000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet -13700000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 16900000.00
reconciledDepreciation -5500000.00
ebit 16300000.00
ebitda 10800000.00
depreciationAndAmortization -5500000.00
operatingIncome 16300000.00
otherOperatingExpenses 199800000.00
interestExpense 2500000.00
incomeTaxExpense 1100000.00
totalRevenue 205100000.00
totalOperatingExpenses 11600000.00
costOfRevenue 188200000.00
totalOtherIncomeExpenseNet -13500000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
grossProfit 47600000.00
reconciledDepreciation -5700000.00
ebit 68700000.00
ebitda 63000000.00
depreciationAndAmortization -5700000.00
operatingIncome 68700000.00
otherOperatingExpenses 200500000.00
interestExpense 2700000.00
incomeTaxExpense 4000000.00
totalRevenue 235600000.00
totalOperatingExpenses 12500000.00
costOfRevenue 188000000.00
totalOtherIncomeExpenseNet -22200000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3000000.00
grossProfit 12600000.00
reconciledDepreciation -5500000.00
ebit 3100000.00
ebitda -2400000.00
depreciationAndAmortization -5500000.00
operatingIncome 3100000.00
otherOperatingExpenses 195500000.00
interestExpense 2700000.00
incomeTaxExpense 1700000.00
totalRevenue 195300000.00
totalOperatingExpenses 12800000.00
costOfRevenue 182700000.00
totalOtherIncomeExpenseNet 7600000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax -5400000.00
netIncome -4200000.00
grossProfit 9300000.00
reconciledDepreciation -5300000.00
ebit 8100000.00
ebitda 2800000.00
depreciationAndAmortization -5300000.00
operatingIncome 8100000.00
otherOperatingExpenses 191900000.00
interestExpense 14300000.00
incomeTaxExpense -2000000.00
totalRevenue 189400000.00
totalOperatingExpenses 11800000.00
costOfRevenue 180100000.00
totalOtherIncomeExpenseNet -13500000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
grossProfit 8100000.00
reconciledDepreciation -5300000.00
ebit -1900000.00
ebitda -7200000.00
depreciationAndAmortization -5300000.00
operatingIncome -1900000.00
otherOperatingExpenses 174400000.00
interestExpense 3300000.00
incomeTaxExpense 700000.00
totalRevenue 170700000.00
totalOperatingExpenses 11800000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet 8800000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6900000.00
grossProfit 23100000.00
reconciledDepreciation -5400000.00
ebit 20500000.00
ebitda 15100000.00
depreciationAndAmortization -5400000.00
operatingIncome 20500000.00
otherOperatingExpenses 181400000.00
interestExpense 3500000.00
incomeTaxExpense 3300000.00
totalRevenue 191100000.00
totalOperatingExpenses 13400000.00
costOfRevenue 168000000.00
totalOtherIncomeExpenseNet -10300000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
grossProfit 18200000.00
reconciledDepreciation -5500000.00
ebit 16200000.00
ebitda 10700000.00
depreciationAndAmortization -5500000.00
operatingIncome 16200000.00
otherOperatingExpenses 185900000.00
interestExpense 3600000.00
incomeTaxExpense 700000.00
totalRevenue 191100000.00
totalOperatingExpenses 13000000.00
costOfRevenue 172900000.00
totalOtherIncomeExpenseNet -14600000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 17700000.00
reconciledDepreciation -5400000.00
ebit 15600000.00
ebitda 10200000.00
depreciationAndAmortization -5400000.00
operatingIncome 15600000.00
otherOperatingExpenses 199500000.00
interestExpense 3700000.00
incomeTaxExpense 400000.00
totalRevenue 204300000.00
totalOperatingExpenses 12900000.00
costOfRevenue 186600000.00
totalOtherIncomeExpenseNet -14600000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1800000.00
grossProfit 16600000.00
reconciledDepreciation -5500000.00
ebit 16300000.00
ebitda 10800000.00
depreciationAndAmortization -5500000.00
operatingIncome 16300000.00
otherOperatingExpenses 210800000.00
interestExpense 3800000.00
incomeTaxExpense 700000.00
totalRevenue 216100000.00
totalOperatingExpenses 11300000.00
costOfRevenue 199500000.00
totalOtherIncomeExpenseNet -14700000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6800000.00
grossProfit -6300000.00
reconciledDepreciation -5600000.00
ebit -8100000.00
ebitda -13700000.00
depreciationAndAmortization -5600000.00
operatingIncome -8100000.00
otherOperatingExpenses 208500000.00
interestExpense 3900000.00
incomeTaxExpense 3400000.00
totalRevenue 189200000.00
totalOperatingExpenses 13000000.00
costOfRevenue 195500000.00
totalOtherIncomeExpenseNet 18300000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3900000.00
grossProfit 11300000.00
reconciledDepreciation -5300000.00
ebit 8800000.00
ebitda 3500000.00
depreciationAndAmortization -5300000.00
operatingIncome 8800000.00
otherOperatingExpenses 217000000.00
interestExpense 3900000.00
incomeTaxExpense -1900000.00
totalRevenue 215100000.00
totalOperatingExpenses 13200000.00
costOfRevenue 203800000.00
totalOtherIncomeExpenseNet -14600000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3800000.00
grossProfit 4300000.00
reconciledDepreciation -5500000.00
ebit -7400000.00
ebitda -12900000.00
depreciationAndAmortization -5500000.00
operatingIncome -7400000.00
otherOperatingExpenses 254300000.00
interestExpense 1600000.00
incomeTaxExpense -2000000.00
totalRevenue 244400000.00
totalOperatingExpenses 14200000.00
costOfRevenue 240100000.00
totalOtherIncomeExpenseNet 8500000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -2800000.00
grossProfit 13700000.00
reconciledDepreciation -5700000.00
ebit 11700000.00
ebitda 6000000.00
depreciationAndAmortization -5700000.00
operatingIncome 11700000.00
otherOperatingExpenses 246300000.00
interestExpense 4500000.00
incomeTaxExpense -1400000.00
totalRevenue 246600000.00
totalOperatingExpenses 13400000.00
costOfRevenue 232900000.00
totalOtherIncomeExpenseNet -15900000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3300000.00
grossProfit -13100000.00
reconciledDepreciation -5200000.00
ebit -16900000.00
ebitda -22100000.00
depreciationAndAmortization -5200000.00
operatingIncome -16900000.00
otherOperatingExpenses 282200000.00
interestExpense 4700000.00
incomeTaxExpense 1600000.00
totalRevenue 254900000.00
totalOperatingExpenses 14200000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet 21800000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1200000.00
grossProfit 18100000.00
reconciledDepreciation -5900000.00
ebit 14700000.00
ebitda 8800000.00
depreciationAndAmortization -5900000.00
operatingIncome 14700000.00
otherOperatingExpenses 291300000.00
interestExpense 4800000.00
incomeTaxExpense -700000.00
totalRevenue 294200000.00
totalOperatingExpenses 15200000.00
costOfRevenue 276100000.00
totalOtherIncomeExpenseNet -16600000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -4900000.00
grossProfit 13900000.00
reconciledDepreciation -6000000.00
ebit 9500000.00
ebitda 3500000.00
depreciationAndAmortization -6000000.00
operatingIncome 9500000.00
otherOperatingExpenses 294600000.00
interestExpense 4900000.00
incomeTaxExpense -2600000.00
totalRevenue 292000000.00
totalOperatingExpenses 16500000.00
costOfRevenue 278100000.00
totalOtherIncomeExpenseNet -17000000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -14500000.00
netIncome -9500000.00
grossProfit 7600000.00
reconciledDepreciation -5900000.00
ebit 1800000.00
ebitda -4100000.00
depreciationAndAmortization -5900000.00
operatingIncome 1800000.00
otherOperatingExpenses 286300000.00
interestExpense 4600000.00
incomeTaxExpense -5000000.00
totalRevenue 276300000.00
totalOperatingExpenses 17600000.00
costOfRevenue 268700000.00
totalOtherIncomeExpenseNet -16300000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9400000.00
grossProfit 37000000.00
reconciledDepreciation -4800000.00
ebit 30100000.00
ebitda 25300000.00
depreciationAndAmortization -4800000.00
operatingIncome 30100000.00
otherOperatingExpenses 351800000.00
interestExpense 5000000.00
incomeTaxExpense 6200000.00
totalRevenue 372300000.00
totalOperatingExpenses 16500000.00
costOfRevenue 335300000.00
totalOtherIncomeExpenseNet -14500000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -27500000.00
netIncome -17200000.00
grossProfit -6400000.00
reconciledDepreciation -5200000.00
ebit -12700000.00
ebitda -17900000.00
depreciationAndAmortization -5200000.00
operatingIncome -12700000.00
otherOperatingExpenses 342500000.00
interestExpense 4500000.00
incomeTaxExpense -10300000.00
totalRevenue 319400000.00
totalOperatingExpenses 16700000.00
costOfRevenue 325800000.00
totalOtherIncomeExpenseNet -14800000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -1900000.00
grossProfit 17500000.00
reconciledDepreciation -5100000.00
ebit 12000000.00
ebitda 6900000.00
depreciationAndAmortization -5100000.00
operatingIncome 12000000.00
otherOperatingExpenses 318800000.00
interestExpense 4800000.00
incomeTaxExpense -1200000.00
totalRevenue 320600000.00
totalOperatingExpenses 15700000.00
costOfRevenue 303100000.00
totalOtherIncomeExpenseNet -15100000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 20100000.00
reconciledDepreciation -5100000.00
ebit 14400000.00
ebitda 9300000.00
depreciationAndAmortization -5100000.00
operatingIncome 14400000.00
otherOperatingExpenses 246800000.00
interestExpense 4000000.00
incomeTaxExpense 100000.00
totalRevenue 251000000.00
totalOperatingExpenses 15900000.00
costOfRevenue 230900000.00
totalOtherIncomeExpenseNet -14100000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6200000.00
grossProfit 32300000.00
reconciledDepreciation -4000000.00
ebit 27000000.00
ebitda 23000000.00
depreciationAndAmortization -4000000.00
operatingIncome 27000000.00
otherOperatingExpenses 307200000.00
interestExpense 4000000.00
incomeTaxExpense 5400000.00
totalRevenue 324500000.00
totalOperatingExpenses 15000000.00
costOfRevenue 292200000.00
totalOtherIncomeExpenseNet -1700000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7200000.00
grossProfit 29600000.00
reconciledDepreciation 4200000.00
ebit 15900000.00
ebitda 20100000.00
depreciationAndAmortization 4200000.00
operatingIncome 15900000.00
otherOperatingExpenses 274800000.00
interestExpense 4000000.00
incomeTaxExpense 4500000.00
totalRevenue 290600000.00
totalOperatingExpenses 13800000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet -100000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
netIncome 1900000.00
grossProfit 295800000.00
ebitda 295800000.00
operatingIncome 295800000.00
incomeTaxExpense 293900000.00
totalRevenue 295800000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
netIncome 7700000.00
grossProfit 272800000.00
ebitda 272800000.00
operatingIncome 272800000.00
incomeTaxExpense 265100000.00
totalRevenue 272800000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
netIncome 9700000.00
grossProfit 298400000.00
ebitda -680400000.00
operatingIncome -680400000.00
otherOperatingExpenses 978800000.00
incomeTaxExpense -690100000.00
totalRevenue 298400000.00
totalOperatingExpenses -978800000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
netIncome 6600000.00
grossProfit 228600000.00
ebitda 228600000.00
operatingIncome 228600000.00
incomeTaxExpense 222000000.00
totalRevenue 228600000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
netIncome 4900000.00
grossProfit 249400000.00
ebitda 249400000.00
operatingIncome 249400000.00
incomeTaxExpense 244500000.00
totalRevenue 249400000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
netIncome 7200000.00
grossProfit 264500000.00
ebitda 264500000.00
operatingIncome 264500000.00
incomeTaxExpense 257300000.00
totalRevenue 264500000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
netIncome 7900000.00
grossProfit 366200000.00
ebitda -926500000.00
operatingIncome -926500000.00
otherOperatingExpenses 1292700000.00
incomeTaxExpense -934400000.00
totalRevenue 366200000.00
totalOperatingExpenses -1292700000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
netIncome 4800000.00
grossProfit 334700000.00
ebitda 334700000.00
operatingIncome 334700000.00
incomeTaxExpense 329900000.00
totalRevenue 334700000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
netIncome 1200000.00
grossProfit 321800000.00
ebitda 321800000.00
operatingIncome 321800000.00
incomeTaxExpense 320600000.00
totalRevenue 321800000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
netIncome 1100000.00
grossProfit 313100000.00
ebitda 313100000.00
operatingIncome 313100000.00
incomeTaxExpense 312000000.00
totalRevenue 313100000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
netIncome 2400000.00
grossProfit 279800000.00
ebitda -620900000.00
operatingIncome -620900000.00
otherOperatingExpenses 900700000.00
incomeTaxExpense -623300000.00
totalRevenue 279800000.00
totalOperatingExpenses -900700000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
netIncome 3600000.00
grossProfit 205100000.00
ebitda 205100000.00
operatingIncome 205100000.00
incomeTaxExpense 201500000.00
totalRevenue 205100000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
netIncome 1700000.00
grossProfit 187100000.00
ebitda 187100000.00
operatingIncome 187100000.00
incomeTaxExpense 185400000.00
totalRevenue 187100000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
netIncome 9400000.00
grossProfit 260000000.00
ebitda 260000000.00
operatingIncome 260000000.00
incomeTaxExpense 250600000.00
totalRevenue 260000000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
netIncome 4500000.00
grossProfit 407300000.00
ebitda -891300000.00
operatingIncome -891300000.00
otherOperatingExpenses 1298600000.00
incomeTaxExpense -895800000.00
totalRevenue 407300000.00
totalOperatingExpenses -1298600000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
netIncome 3700000.00
grossProfit 318400000.00
ebitda 318400000.00
operatingIncome 318400000.00
incomeTaxExpense 314700000.00
totalRevenue 318400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 90043000.00
netIncome 90043000.00
sellingGeneralAdministrative 20621000.00
grossProfit 144035000.00
reconciledDepreciation 39902000.00
ebit 117292000.00
ebitda 144729000.00
depreciationAndAmortization 27437000.00
nonOperatingIncomeNetOther 413000.00
operatingIncome 117292000.00
otherOperatingExpenses 61174000.00
interestExpense 27662000.00
interestIncome 27662000.00
netInterestIncome -27662000.00
nonRecurring -33780000.00
incomeTaxExpense -12878000.00
totalRevenue 165588000.00
totalOperatingExpenses 39621000.00
costOfRevenue 21553000.00
totalOtherIncomeExpenseNet -27249000.00
netIncomeFromContinuingOps 90043000.00
netIncomeApplicableToCommonShares 90043000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 234198000.00
netIncome 1595000.00
sellingGeneralAdministrative 20151000.00
grossProfit 177456000.00
reconciledDepreciation -35518000.00
ebit 273266000.00
ebitda 237748000.00
depreciationAndAmortization -35518000.00
nonOperatingIncomeNetOther 1075000.00
operatingIncome 273266000.00
otherOperatingExpenses 81265000.00
interestExpense 24672000.00
interestIncome 24672000.00
netInterestIncome -24672000.00
nonRecurring -8766000.00
incomeTaxExpense 232603000.00
totalRevenue 155408000.00
totalOperatingExpenses -59217000.00
costOfRevenue -22048000.00
totalOtherIncomeExpenseNet -39068000.00
netIncomeFromContinuingOps 62860000.00
netIncomeApplicableToCommonShares 62860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 69388000.00
netIncome 22174000.00
sellingGeneralAdministrative 17294000.00
grossProfit 123826000.00
reconciledDepreciation 29877000.00
ebit 75577000.00
ebitda 126607000.00
depreciationAndAmortization 51030000.00
nonOperatingIncomeNetOther 19896000.00
operatingIncome 75577000.00
otherOperatingExpenses 72059000.00
interestExpense 26085000.00
interestIncome 26085000.00
netInterestIncome -26085000.00
nonRecurring 764000.00
incomeTaxExpense 47214000.00
totalRevenue 147346000.00
totalOperatingExpenses 48539000.00
costOfRevenue 23520000.00
totalOtherIncomeExpenseNet -6189000.00
netIncomeFromContinuingOps 69388000.00
netIncomeApplicableToCommonShares 69388000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 49723000.00
netIncome 17498000.00
sellingGeneralAdministrative 15183000.00
grossProfit 115677000.00
reconciledDepreciation 24538000.00
ebit 66762000.00
ebitda 102465000.00
depreciationAndAmortization 35703000.00
nonOperatingIncomeNetOther 7593000.00
operatingIncome 66762000.00
otherOperatingExpenses 70944000.00
interestExpense 24632000.00
interestIncome 24632000.00
netInterestIncome -24632000.00
nonRecurring 8571000.00
incomeTaxExpense 32225000.00
totalRevenue 140655000.00
totalOperatingExpenses 45966000.00
costOfRevenue 24978000.00
totalOtherIncomeExpenseNet -17039000.00
netIncomeFromContinuingOps 49723000.00
netIncomeApplicableToCommonShares 49723000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48410000.00
netIncome 47706000.00
sellingGeneralAdministrative 14661000.00
grossProfit 112457000.00
reconciledDepreciation 22828000.00
ebit 71709000.00
ebitda 95345000.00
depreciationAndAmortization 23636000.00
nonOperatingIncomeNetOther 2730000.00
operatingIncome 68025000.00
otherOperatingExpenses 67127000.00
interestExpense 22345000.00
interestIncome 22345000.00
netInterestIncome -22345000.00
nonRecurring 6135000.00
incomeTaxExpense 2466000.00
totalRevenue 136106000.00
totalOperatingExpenses 43478000.00
costOfRevenue 23649000.00
totalOtherIncomeExpenseNet 1776000.00
discontinuedOperations -704000.00
netIncomeFromContinuingOps 48410000.00
netIncomeApplicableToCommonShares 47706000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45048000.00
netIncome 47186000.00
sellingGeneralAdministrative 13879000.00
grossProfit 97808000.00
reconciledDepreciation 18567000.00
ebit 70055000.00
ebitda 89144000.00
depreciationAndAmortization 19089000.00
nonOperatingIncomeNetOther 9559000.00
operatingIncome 53258000.00
otherOperatingExpenses 58616000.00
interestExpense 17769000.00
interestIncome 17769000.00
netInterestIncome -17769000.00
extraordinaryItems 2138000.00
nonRecurring 11582000.00
incomeTaxExpense 5622000.00
totalRevenue 120153000.00
totalOperatingExpenses 36271000.00
costOfRevenue 22345000.00
totalOtherIncomeExpenseNet 1280000.00
discontinuedOperations 2138000.00
netIncomeFromContinuingOps 45048000.00
netIncomeApplicableToCommonShares 47186000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42081000.00
netIncome 38411000.00
sellingGeneralAdministrative 14154000.00
grossProfit 92541000.00
ebit 59112000.00
ebitda 78282000.00
depreciationAndAmortization 19170000.00
nonOperatingIncomeNetOther 8443000.00
operatingIncome 50199000.00
otherOperatingExpenses 58179000.00
interestExpense 16561000.00
interestIncome 3543000.00
netInterestIncome -16561000.00
extraordinaryItems -1414000.00
nonRecurring 10772000.00
incomeTaxExpense 4709000.00
totalRevenue 115266000.00
totalOperatingExpenses 35454000.00
costOfRevenue 22725000.00
totalOtherIncomeExpenseNet 1555000.00
discontinuedOperations -3670000.00
netIncomeFromContinuingOps 42081000.00
netIncomeApplicableToCommonShares 38411000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40370000.00
netIncome 37410000.00
sellingGeneralAdministrative 16930000.00
grossProfit 87084000.00
ebit 64206000.00
ebitda 81180000.00
depreciationAndAmortization 16974000.00
nonOperatingIncomeNetOther 20573000.00
operatingIncome 34290000.00
otherOperatingExpenses 64828000.00
interestExpense 14493000.00
interestIncome 14493000.00
extraordinaryItems -2068000.00
nonRecurring 18891000.00
incomeTaxExpense 13799000.00
totalRevenue 110733000.00
totalOperatingExpenses 41179000.00
costOfRevenue 23649000.00
totalOtherIncomeExpenseNet 8958000.00
discontinuedOperations -2960000.00
netIncomeFromContinuingOps 40370000.00
netIncomeApplicableToCommonShares 37410000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20529000.00
netIncome 23418000.00
sellingGeneralAdministrative 15777000.00
grossProfit 76115000.00
ebit 41918000.00
ebitda 52467000.00
depreciationAndAmortization 10549000.00
nonOperatingIncomeNetOther 1370000.00
operatingIncome 28965000.00
otherOperatingExpenses 58096000.00
interestExpense 9806000.00
extraordinaryItems 2818000.00
nonRecurring 20958000.00
incomeTaxExpense 8722000.00
totalRevenue 99867000.00
totalOperatingExpenses 34344000.00
costOfRevenue 23752000.00
totalOtherIncomeExpenseNet -11436000.00
discontinuedOperations 2889000.00
netIncomeFromContinuingOps 20529000.00
netIncomeApplicableToCommonShares 23418000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27667000.00
netIncome 70011000.00
sellingGeneralAdministrative 5071000.00
grossProfit 73137000.00
ebit 42630000.00
ebitda 51941000.00
depreciationAndAmortization 9311000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 39232000.00
otherOperatingExpenses 59935000.00
interestExpense 11667000.00
extraordinaryItems 41952000.00
incomeTaxExpense -39048000.00
totalRevenue 102463000.00
totalOperatingExpenses 30609000.00
costOfRevenue 29326000.00
totalOtherIncomeExpenseNet -3194000.00
discontinuedOperations 42344000.00
netIncomeFromContinuingOps 27667000.00
netIncomeApplicableToCommonShares 70011000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13808000.00
netIncome 12447000.00
sellingGeneralAdministrative 29116000.00
grossProfit 71936000.00
ebit 30067000.00
ebitda 42608000.00
depreciationAndAmortization 12541000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 23177000.00
otherOperatingExpenses 72663000.00
interestExpense 9931000.00
incomeTaxExpense 7689000.00
totalRevenue 102168000.00
totalOperatingExpenses 42431000.00
costOfRevenue 30232000.00
totalOtherIncomeExpenseNet -5766000.00
discontinuedOperations -8199000.00
netIncomeFromContinuingOps 13808000.00
netIncomeApplicableToCommonShares 12447000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11610000.00
netIncome 12456000.00
sellingGeneralAdministrative 23585000.00
sellingAndMarketingExpenses 5828000.00
grossProfit 96153000.00
ebit 36695000.00
ebitda 47031000.00
depreciationAndAmortization 10336000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 16719000.00
otherOperatingExpenses 76181000.00
interestExpense 5125000.00
extraordinaryItems 846000.00
nonRecurring 5828000.00
incomeTaxExpense 19114000.00
totalRevenue 112876000.00
totalOperatingExpenses 59458000.00
costOfRevenue 16723000.00
totalOtherIncomeExpenseNet -19960000.00
discontinuedOperations -102000.00
netIncomeFromContinuingOps 11610000.00
netIncomeApplicableToCommonShares 12456000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 50107000.00
netIncome 51700000.00
sellingGeneralAdministrative 13605000.00
grossProfit 78204000.00
ebit 54579000.00
ebitda 64310000.00
depreciationAndAmortization 9731000.00
operatingIncome 54868000.00
otherOperatingExpenses 33464000.00
interestExpense 5050000.00
extraordinaryItems 1593000.00
incomeTaxExpense -1882000.00
totalRevenue 88332000.00
totalOperatingExpenses 23336000.00
costOfRevenue 10128000.00
totalOtherIncomeExpenseNet 289000.00
netIncomeApplicableToCommonShares 50107000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 45380000.00
netIncome 47049000.00
sellingGeneralAdministrative 6849000.00
sellingAndMarketingExpenses 8799000.00
grossProfit 73688000.00
ebit 65213000.00
ebitda 76188000.00
depreciationAndAmortization 10975000.00
operatingIncome 45930000.00
otherOperatingExpenses 28675000.00
interestExpense 5091000.00
extraordinaryItems 5625000.00
incomeTaxExpense -4525000.00
totalRevenue 84539000.00
totalOperatingExpenses 17824000.00
costOfRevenue 10851000.00
totalOtherIncomeExpenseNet -9349000.00
netIncomeApplicableToCommonShares 41424000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax 39162000.00
netIncome 41810000.00
sellingGeneralAdministrative 6831000.00
grossProfit 71773000.00
ebit 45372000.00
ebitda 57156000.00
depreciationAndAmortization 11784000.00
operatingIncome 45784000.00
otherOperatingExpenses 35379000.00
interestExpense 7034000.00
extraordinaryItems 2648000.00
incomeTaxExpense -2361000.00
totalRevenue 81163000.00
totalOperatingExpenses 25989000.00
costOfRevenue 9390000.00
totalOtherIncomeExpenseNet 412000.00
netIncomeApplicableToCommonShares 39162000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 28103000.00
netIncome 33894000.00
sellingGeneralAdministrative 6669000.00
grossProfit 78462000.00
ebit 32017000.00
ebitda 41811000.00
depreciationAndAmortization 9794000.00
operatingIncome 33940000.00
otherOperatingExpenses 44522000.00
interestExpense 7760000.00
extraordinaryItems 5791000.00
incomeTaxExpense -9637000.00
totalRevenue 78462000.00
totalOperatingExpenses 44522000.00
costOfRevenue 44522000.00
totalOtherIncomeExpenseNet 1923000.00
netIncomeApplicableToCommonShares 28103000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 42025000.00
netIncome 42725000.00
sellingGeneralAdministrative 5607000.00
grossProfit 72405000.00
ebit 41834000.00
ebitda 49717000.00
depreciationAndAmortization 7883000.00
operatingIncome 43693000.00
otherOperatingExpenses 28712000.00
interestExpense 3527000.00
incomeTaxExpense -700000.00
totalRevenue 72405000.00
totalOperatingExpenses 28712000.00
costOfRevenue 28136000.00
totalOtherIncomeExpenseNet 1859000.00
netIncomeApplicableToCommonShares 42725000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 43954000.00
netIncome 45448000.00
sellingGeneralAdministrative 4925000.00
grossProfit 71377000.00
ebit 42421000.00
ebitda 50676000.00
depreciationAndAmortization 8255000.00
operatingIncome 43999000.00
otherOperatingExpenses 27378000.00
interestExpense 1623000.00
incomeTaxExpense -1494000.00
totalRevenue 71377000.00
totalOperatingExpenses 27378000.00
costOfRevenue 26796000.00
totalOtherIncomeExpenseNet 1578000.00
netIncomeApplicableToCommonShares 45448000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 39479000.00
netIncome 39352000.00
sellingGeneralAdministrative 5006000.00
grossProfit 66331000.00
ebit 36509000.00
ebitda 43999000.00
depreciationAndAmortization 7490000.00
operatingIncome 37994000.00
otherOperatingExpenses 28337000.00
interestExpense 127000.00
incomeTaxExpense -2970000.00
totalRevenue 66331000.00
totalOperatingExpenses 28337000.00
costOfRevenue 27766000.00
totalOtherIncomeExpenseNet 1485000.00
netIncomeApplicableToCommonShares 39352000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 37437000.00
netIncome 36887000.00
sellingGeneralAdministrative 4074000.00
grossProfit 68306000.00
ebit 37565000.00
ebitda 45976000.00
depreciationAndAmortization 8411000.00
operatingIncome 37565000.00
otherOperatingExpenses 30741000.00
interestExpense 128000.00
incomeTaxExpense 550000.00
totalRevenue 68306000.00
totalOperatingExpenses 30741000.00
costOfRevenue 29792000.00
totalOtherIncomeExpenseNet -128000.00
netIncomeApplicableToCommonShares 34899000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 36163000.00
netIncome 36163000.00
sellingGeneralAdministrative 12359000.00
grossProfit 57670000.00
ebit 36295000.00
ebitda 45311000.00
depreciationAndAmortization 9016000.00
operatingIncome 36295000.00
otherOperatingExpenses 33350000.00
interestExpense 132000.00
incomeTaxExpense 132000.00
totalRevenue 69645000.00
totalOperatingExpenses 21375000.00
costOfRevenue 11975000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeApplicableToCommonShares 30813000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 32083000.00
netIncome 68731000.00
sellingGeneralAdministrative 4944000.00
grossProfit 70475000.00
ebit 34009000.00
ebitda 43290000.00
depreciationAndAmortization 9281000.00
operatingIncome 34009000.00
otherOperatingExpenses 36466000.00
interestExpense 1926000.00
incomeTaxExpense -36648000.00
totalRevenue 70475000.00
totalOperatingExpenses 36466000.00
costOfRevenue 36466000.00
totalOtherIncomeExpenseNet -1926000.00
netIncomeApplicableToCommonShares 51607000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11100000.00
sellingGeneralAdministrative 3300000.00
grossProfit 34800000.00
ebit 19000000.00
ebitda 28200000.00
depreciationAndAmortization 9200000.00
operatingIncome 19000000.00
otherOperatingExpenses 35300000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 54300000.00
totalOperatingExpenses 15800000.00
costOfRevenue 19500000.00
netIncomeApplicableToCommonShares 5977000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 26105000.00
netIncome 15014000.00
sellingGeneralAdministrative 5642000.00
grossProfit 63859000.00
ebit 77361000.00
ebitda 87786000.00
depreciationAndAmortization 10425000.00
operatingIncome 51733000.00
otherOperatingExpenses 12126000.00
interestExpense 2748000.00
incomeTaxExpense 11091000.00
totalRevenue 63859000.00
totalOperatingExpenses 12126000.00
costOfRevenue 18939000.00
totalOtherIncomeExpenseNet -25628000.00
netIncomeApplicableToCommonShares 9886000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-03
currency_symbol USD
incomeBeforeTax 12838000.00
netIncome 10056000.00
sellingGeneralAdministrative 6129000.00
grossProfit 61341000.00
ebit 84024000.00
ebitda 93442000.00
depreciationAndAmortization 9418000.00
operatingIncome 48431000.00
otherOperatingExpenses 12910000.00
interestExpense 2726000.00
incomeTaxExpense 5337000.00
totalRevenue 61341000.00
totalOperatingExpenses 12910000.00
totalOtherIncomeExpenseNet -35593000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 13710000.00
netIncome 7944000.00
sellingGeneralAdministrative 15211000.00
grossProfit 65467000.00
ebit 17864000.00
ebitda 27928000.00
depreciationAndAmortization 10064000.00
operatingIncome 15787000.00
otherOperatingExpenses 74052000.00
interestExpense 5008000.00
incomeTaxExpense 5766000.00
totalRevenue 89839000.00
totalOperatingExpenses 49680000.00
costOfRevenue 24372000.00
totalOtherIncomeExpenseNet -2077000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax -14100000.00
netIncome -9200000.00
grossProfit 9700000.00
ebit -24100000.00
ebitda -47600000.00
depreciationAndAmortization -23500000.00
operatingIncome -24100000.00
otherOperatingExpenses 927400000.00
interestExpense 6800000.00
incomeTaxExpense -4900000.00
totalRevenue 888200000.00
totalOperatingExpenses 48900000.00
costOfRevenue 878500000.00
totalOtherIncomeExpenseNet 31900000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 12600000.00
grossProfit 73300000.00
ebit 64600000.00
ebitda 41400000.00
depreciationAndAmortization -23200000.00
operatingIncome 64600000.00
otherOperatingExpenses 796100000.00
interestExpense 43900000.00
incomeTaxExpense 8100000.00
totalRevenue 820600000.00
totalOperatingExpenses 48800000.00
costOfRevenue 747300000.00
totalOtherIncomeExpenseNet 6300000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6300000.00
grossProfit 68200000.00
ebit 59100000.00
ebitda 37300000.00
depreciationAndAmortization -21800000.00
operatingIncome 59100000.00
otherOperatingExpenses 762500000.00
interestExpense 11400000.00
incomeTaxExpense 4400000.00
totalRevenue 781600000.00
totalOperatingExpenses 49100000.00
costOfRevenue 713400000.00
totalOtherIncomeExpenseNet 3600000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 10200000.00
grossProfit 75700000.00
ebit 64800000.00
ebitda 43000000.00
depreciationAndAmortization -21800000.00
operatingIncome 64800000.00
otherOperatingExpenses 777500000.00
interestExpense 14600000.00
incomeTaxExpense 5100000.00
totalRevenue 802600000.00
totalOperatingExpenses 50600000.00
costOfRevenue 726900000.00
totalOtherIncomeExpenseNet 3900000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome -3700000.00
grossProfit 31400000.00
ebit -11500000.00
ebitda -33600000.00
depreciationAndAmortization -22100000.00
operatingIncome -11500000.00
otherOperatingExpenses 926000000.00
interestExpense 16800000.00
incomeTaxExpense -2000000.00
totalRevenue 903700000.00
totalOperatingExpenses 53700000.00
costOfRevenue 872300000.00
totalOtherIncomeExpenseNet 33400000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -12300000.00
grossProfit 26400000.00
ebit -27800000.00
ebitda -50800000.00
depreciationAndAmortization -23000000.00
operatingIncome -27800000.00
otherOperatingExpenses 1154300000.00
interestExpense 19000000.00
incomeTaxExpense -6700000.00
totalRevenue 1117400000.00
totalOperatingExpenses 63300000.00
costOfRevenue 1091000000.00
totalOtherIncomeExpenseNet 36900000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -14700000.00
netIncome -9500000.00
grossProfit 68300000.00
ebit 44000000.00
ebitda 23800000.00
depreciationAndAmortization -20200000.00
operatingIncome 44000000.00
otherOperatingExpenses 1259700000.00
interestExpense 18300000.00
incomeTaxExpense -5200000.00
totalRevenue 1263300000.00
totalOperatingExpenses 64700000.00
costOfRevenue 1195000000.00
totalOtherIncomeExpenseNet -58700000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 23000000.00
grossProfit 108100000.00
ebit 84700000.00
ebitda 69200000.00
depreciationAndAmortization -15500000.00
operatingIncome 84700000.00
otherOperatingExpenses 1129900000.00
interestExpense 15700000.00
incomeTaxExpense 15300000.00
totalRevenue 1183700000.00
totalOperatingExpenses 54300000.00
costOfRevenue 1075600000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 28400000.00
grossProfit 110100000.00
ebit 59900000.00
ebitda 72900000.00
depreciationAndAmortization 13000000.00
operatingIncome 59900000.00
otherOperatingExpenses 978800000.00
interestExpense 16400000.00
incomeTaxExpense 19200000.00
totalRevenue 1040800000.00
totalOperatingExpenses 48100000.00
costOfRevenue 930700000.00
totalOtherIncomeExpenseNet 2100000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 15000000.00
grossProfit 92400000.00
ebit 42500000.00
ebitda 54000000.00
depreciationAndAmortization 11500000.00
operatingIncome 42500000.00
otherOperatingExpenses 1292700000.00
interestExpense 15300000.00
incomeTaxExpense 12200000.00
totalRevenue 1335800000.00
totalOperatingExpenses 49300000.00
costOfRevenue 1243400000.00
totalOtherIncomeExpenseNet 600000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 35900000.00
netIncome 17100000.00
grossProfit 77800000.00
ebit 10000000.00
ebitda 19600000.00
depreciationAndAmortization 9600000.00
operatingIncome 10000000.00
otherOperatingExpenses 900700000.00
interestExpense 16600000.00
incomeTaxExpense 18800000.00
totalRevenue 931900000.00
totalOperatingExpenses 46600000.00
costOfRevenue 854100000.00
totalOtherIncomeExpenseNet 21200000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 11500000.00
grossProfit 60600000.00
ebit -2700000.00
ebitda 5000000.00
depreciationAndAmortization 7700000.00
operatingIncome -2700000.00
otherOperatingExpenses 1298600000.00
interestExpense 15500000.00
incomeTaxExpense 9800000.00
totalRevenue 1315600000.00
totalOperatingExpenses 43600000.00
costOfRevenue 1255000000.00
totalOtherIncomeExpenseNet 19700000.00
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