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Hawaiian Holdings, Inc. является холдинговой компанией, которая занимается предоставлением услуг авиаперевозок. Он предлагает погрузочно-разгрузочные и пассажирские рейсы между Гавайскими островами и маршрутами к соседним островам через свою дочернюю компанию Hawaiian Airlines, Inc. Штаб-квартира компании находится в Гонолулу, штат Мичиган.

General
Code HA
Type Common Stock
Name Hawaiian Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC4185
ISIN US4198791018
PrimaryTicker HA.US
CUSIP 419879101
CIK 1172222
EmployerIdNumber 71-0879698
FiscalYearEnd December
IPODate 1995-07-26
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 3375 Koapaka Street, Honolulu, HI, United States, 96819
Listings
0
Code 1HW
Exchange F
Name Hawaiian Holdings Inc
Phone 808 835 3700
WebURL https://www.hawaiianairlines.com
FullTimeEmployees 7347
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 737846976
MarketCapitalizationMln 737.847
EBITDA -90871000
PEGRatio -16.98
WallStreetTargetPrice 7
BookValue 3.462
DividendShare 0
DividendYield 0.0395
EarningsShare -4.06
EPSEstimateCurrentYear -5.86
EPSEstimateNextYear -2.74
EPSEstimateNextQuarter -1.32
EPSEstimateCurrentQuarter -0.94
MostRecentQuarter 2023-09-30
ProfitMargin -0.0754
OperatingMarginTTM -0.0736
ReturnOnAssetsTTM -0.0327
ReturnOnEquityTTM -0.7961
RevenueTTM 2778244096
RevenuePerShareTTM 53.91
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 227076000
DilutedEpsTTM -4.06
QuarterlyEarningsGrowthYOY -0.076

Financials / Income Statement / quarterly / net Income

-92.57M
2021-12-31
-122.81M
2022-03-31
-36.77M
2022-06-30
-9.27M
2022-09-30
-50.16M
2022-12-31
-98.26M
2023-03-31
-12.34M
2023-06-30
-48.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-58.97M
2021-12-31
-130.84M
2022-03-31
-13.91M
2022-06-30
22.76M
2022-09-30
-21.89M
2022-12-31
-100.04M
2023-03-31
1.33M
2023-06-30
-43.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

494.74M
2021-12-31
477.21M
2022-03-31
691.87M
2022-06-30
741.15M
2022-09-30
731.04M
2022-12-31
612.6M
2023-03-31
706.93M
2023-06-30
727.68M
2023-09-30

Earnings / History / epsActual

-0.49
2022-12-31
-2.17
2023-03-31
-0.47
2023-06-30
-1.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 19.802
PriceSalesTTM 0.2583
PriceBookMRQ 3.963
EnterpriseValue 1650505600
EnterpriseValueRevenue 0.5841
EnterpriseValueEbitda -9.0523
SharesStats
SharesOutstanding 51633800
SharesFloat 50375701
PercentInsiders 3.134
PercentInstitutions 82.344
Technicals
Beta 2.097
52WeekHigh 14.34
52WeekLow 3.7
50DayMA 7.2252
200DayMA 8.3873
SharesShort 7193653
SharesShortPriorMonth 6674709
ShortRatio 2.67
ShortPercent 0.1975
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 3923260000.00
intangibleAssets 13500000.00
otherCurrentAssets 91754000.00
totalLiab 3744502000.00
totalStockholderEquity 178758000.00
otherCurrentLiab 175992000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings -18556000.00
otherAssets 285010000.00
cash 110671000.00
totalCurrentLiabilities 1210660000.00
currentDeferredRevenue 699085000.00
netDebt 1936197000.00
shortTermDebt 137576000.00
shortLongTermDebt 42364000.00
shortLongTermDebtTotal 2046868000.00
otherStockholderEquity 292335000.00
totalCurrentAssets 1395969000.00
shortTermInvestments 1023534000.00
netReceivables 98943000.00
longTermDebt 1534877000.00
inventory 53817000.00
accountsPayable 198007000.00
accumulatedOtherComprehensiveIncome -95537000.00
nonCurrrentAssetsOther 120529000.00
nonCurrentAssetsTotal 2527291000.00
capitalLeaseObligations 469627000.00
nonCurrentLiabilitiesOther 71967000.00
nonCurrentLiabilitiesTotal 2533842000.00
liabilitiesAndStockholdersEquity 3923260000.00
cashAndShortTermInvestments 1134205000.00
propertyPlantAndEquipmentGross 3537196000.00
propertyPlantAndEquipmentNet 2393262000.00
netWorkingCapital 185309000.00
netInvestedCapital 1755999000.00
commonStockSharesOutstanding 51632000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 4059850000.00
intangibleAssets 13500000.00
otherCurrentAssets 72185000.00
totalLiab 3836033000.00
totalStockholderEquity 223817000.00
deferredLongTermLiab 100308000.00
otherCurrentLiab 177394000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings 30164000.00
cash 226951000.00
totalCurrentLiabilities 1295687000.00
currentDeferredRevenue 795530000.00
netDebt 1849265000.00
shortTermDebt 142476000.00
shortLongTermDebt 44063000.00
shortLongTermDebtTotal 2076216000.00
otherStockholderEquity 289828000.00
totalCurrentAssets 1545260000.00
netTangibleAssets 910910000.00
shortTermInvestments 1083865000.00
netReceivables 96562000.00
longTermDebt 1552693000.00
inventory 47837000.00
accountsPayable 180287000.00
accumulatedOtherComprehensiveIncome -96691000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity 30164000.00
nonCurrrentAssetsOther 109244000.00
nonCurrentAssetsTotal 2514590000.00
capitalLeaseObligations 479460000.00
longTermDebtTotal 1552693000.00
nonCurrentLiabilitiesOther 57961000.00
nonCurrentLiabilitiesTotal 2540346000.00
capitalSurpluse 289828000.00
liabilitiesAndStockholdersEquity 4059850000.00
cashAndShortTermInvestments 1310816000.00
propertyPlantAndEquipmentGross 3592947000.00
propertyPlantAndEquipmentNet 2391846000.00
netWorkingCapital 249573000.00
netInvestedCapital 1820573000.00
commonStockSharesOutstanding 51587000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 4127458000.00
intangibleAssets 13500000.00
otherCurrentAssets 83021000.00
totalLiab 3894138000.00
totalStockholderEquity 233320000.00
deferredLongTermLiab 102131000.00
otherCurrentLiab 186911000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings 42499000.00
cash 271855000.00
totalCurrentLiabilities 1285857000.00
currentDeferredRevenue 746467000.00
netDebt 1842407000.00
shortTermDebt 149615000.00
shortLongTermDebt 46176000.00
shortLongTermDebtTotal 2114262000.00
otherStockholderEquity 54204000.00
totalCurrentAssets 1625773000.00
netTangibleAssets 956992000.00
shortTermInvestments 1111082000.00
netReceivables 103262000.00
longTermDebt 1566382000.00
inventory 38905000.00
accountsPayable 202864000.00
accumulatedOtherComprehensiveIncome -97218000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 42499000.00
nonCurrrentAssetsOther 111160000.00
nonCurrentAssetsTotal 2501685000.00
capitalLeaseObligations 501704000.00
longTermDebtTotal 1566382000.00
nonCurrentLiabilitiesOther 74588000.00
nonCurrentLiabilitiesTotal 2608281000.00
capitalSurpluse 287524000.00
liabilitiesAndStockholdersEquity 4127458000.00
cashAndShortTermInvestments 1382937000.00
propertyPlantAndEquipmentGross 3544820000.00
propertyPlantAndEquipmentNet 2377025000.00
netWorkingCapital 339916000.00
netInvestedCapital 1845878000.00
commonStockSharesOutstanding 51507000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 4139623000.00
intangibleAssets 13500000.00
otherCurrentAssets 63553000.00
totalLiab 3806358000.00
totalStockholderEquity 333265000.00
deferredLongTermLiab 130400000.00
otherCurrentLiab 182036000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings 140756000.00
otherLiab 679198000.00
otherAssets -2531046000.00
cash 229122000.00
totalCurrentLiabilities 1120324000.00
currentDeferredRevenue 590796000.00
netDebt 1929197000.00
shortTermDebt 151483000.00
shortLongTermDebt 47836000.00
shortLongTermDebtTotal 2158319000.00
otherStockholderEquity 287161000.00
propertyPlantEquipment 2250446000.00
totalCurrentAssets 1678307000.00
netTangibleAssets 1074581000.00
shortTermInvestments 1147193000.00
netReceivables 184066000.00
longTermDebt 1583889000.00
inventory 36875000.00
accountsPayable 196009000.00
accumulatedOtherComprehensiveIncome -95166000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity 140756000.00
nonCurrrentAssetsOther 114336000.00
nonCurrentAssetsTotal 2461316000.00
capitalLeaseObligations 526594000.00
longTermDebtTotal 1583889000.00
nonCurrentLiabilitiesOther 230429000.00
nonCurrentLiabilitiesTotal 2686034000.00
capitalSurpluse 287161000.00
liabilitiesAndStockholdersEquity 4139623000.00
cashAndShortTermInvestments 1376315000.00
propertyPlantAndEquipmentGross 3468742000.00
propertyPlantAndEquipmentNet 2333480000.00
netWorkingCapital 557983000.00
netInvestedCapital 1964990000.00
commonStockSharesOutstanding 51413000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 4211118000.00
intangibleAssets 13500000.00
otherCurrentAssets 85544000.00
totalLiab 3863635000.00
totalStockholderEquity 347483000.00
otherCurrentLiab 173966000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings 190916000.00
otherLiab 674030000.00
otherAssets 247289000.00
cash 275128000.00
totalCurrentLiabilities 1168332000.00
currentDeferredRevenue 699802000.00
netDebt 1893657000.00
shortTermDebt 147512000.00
shortLongTermDebt 45205000.00
shortLongTermDebtTotal 2168785000.00
otherStockholderEquity 273713000.00
propertyPlantEquipment 2364840000.00
totalCurrentAssets 1725548000.00
netTangibleAssets 333983000.00
shortTermInvestments 1152711000.00
netReceivables 157650000.00
longTermDebt 1574660000.00
inventory 37163000.00
accountsPayable 147052000.00
accumulatedOtherComprehensiveIncome -117660000.00
nonCurrrentAssetsOther 107230000.00
nonCurrentAssetsTotal 2485570000.00
capitalLeaseObligations 548920000.00
nonCurrentLiabilitiesOther 78574000.00
nonCurrentLiabilitiesTotal 2695303000.00
liabilitiesAndStockholdersEquity 4211118000.00
cashAndShortTermInvestments 1427839000.00
propertyPlantAndEquipmentGross 3466992000.00
propertyPlantAndEquipmentNet 2364840000.00
netWorkingCapital 557216000.00
netInvestedCapital 1967348000.00
commonStockSharesOutstanding 51388000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 4365014000.00
intangibleAssets 13500000.00
otherCurrentAssets 75091000.00
totalLiab 3989461000.00
totalStockholderEquity 375553000.00
deferredLongTermLiab 134571000.00
otherCurrentLiab 166839000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings 221254000.00
otherLiab 670274000.00
otherAssets 5079838000.00
cash 424952000.00
totalCurrentLiabilities 1249492000.00
currentDeferredRevenue 783732000.00
netDebt 1795081000.00
shortTermDebt 150338000.00
shortLongTermDebt 46857000.00
shortLongTermDebtTotal 2220033000.00
otherStockholderEquity 271909000.00
propertyPlantEquipment 1905715000.00
totalCurrentAssets 1833029000.00
netTangibleAssets 1151493000.00
shortTermInvestments 1117417000.00
netReceivables 159236000.00
longTermDebt 1598553000.00
inventory 39065000.00
accountsPayable 148583000.00
accumulatedOtherComprehensiveIncome -118124000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity 221254000.00
nonCurrrentAssetsOther 115556000.00
nonCurrentAssetsTotal 2531985000.00
capitalLeaseObligations 574623000.00
longTermDebtTotal 1598553000.00
nonCurrentLiabilitiesOther 230905000.00
nonCurrentLiabilitiesTotal 2739969000.00
capitalSurpluse 271909000.00
liabilitiesAndStockholdersEquity 4365014000.00
cashAndShortTermInvestments 1542369000.00
propertyPlantAndEquipmentGross 1905715000.00
propertyPlantAndEquipmentNet 2402929000.00
netWorkingCapital 583537000.00
netInvestedCapital 2020963000.00
commonStockSharesOutstanding 51356000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 4488162000.00
intangibleAssets 13500000.00
otherCurrentAssets 60305000.00
totalLiab 4066069000.00
totalStockholderEquity 422093000.00
deferredLongTermLiab 147404000.00
otherCurrentLiab 157687000.00
commonStock 513000.00
capitalStock 513000.00
retainedEarnings 258028000.00
otherLiab 685886000.00
otherAssets 218677000.00
cash 481212000.00
totalCurrentLiabilities 1209540000.00
currentDeferredRevenue 760783000.00
netDebt 1850669000.00
shortTermDebt 161238000.00
shortLongTermDebt 60431000.00
shortLongTermDebtTotal 2331881000.00
otherStockholderEquity 270028000.00
propertyPlantEquipment 1931596000.00
totalCurrentAssets 1921515000.00
netTangibleAssets 1227219000.00
shortTermInvestments 1162895000.00
netReceivables 163927000.00
longTermDebt 1671092000.00
inventory 35923000.00
accountsPayable 129832000.00
accumulatedOtherComprehensiveIncome -106476000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 258028000.00
nonCurrrentAssetsOther 105196000.00
nonCurrentAssetsTotal 2566647000.00
capitalLeaseObligations 600358000.00
longTermDebtTotal 1671092000.00
nonCurrentLiabilitiesOther 232907000.00
nonCurrentLiabilitiesTotal 2856529000.00
capitalSurpluse 270028000.00
liabilitiesAndStockholdersEquity 4488162000.00
cashAndShortTermInvestments 1644107000.00
propertyPlantAndEquipmentGross 1931596000.00
propertyPlantAndEquipmentNet 2447951000.00
netWorkingCapital 711975000.00
netInvestedCapital 2153616000.00
commonStockSharesOutstanding 51288000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 4631120000.00
intangibleAssets 13500000.00
otherCurrentAssets 66127000.00
totalLiab 4062034000.00
totalStockholderEquity 569086000.00
deferredLongTermLiab 186797000.00
otherCurrentLiab 165050000.00
commonStock 512000.00
capitalStock 512000.00
retainedEarnings 380837000.00
otherLiab 722438000.00
otherAssets 298642000.00
cash 490561000.00
totalCurrentLiabilities 1111010000.00
currentDeferredRevenue 631157000.00
netDebt 1938428000.00
shortTermDebt 200403000.00
shortLongTermDebt 97096000.00
shortLongTermDebtTotal 2428989000.00
otherStockholderEquity -299511000.00
propertyPlantEquipment 2410743000.00
totalCurrentAssets 2013905000.00
netTangibleAssets 614144000.00
shortTermInvestments 1241752000.00
netReceivables 164089000.00
longTermDebt 1704298000.00
inventory 34109000.00
accountsPayable 114400000.00
accumulatedOtherComprehensiveIncome -81838000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 380837000.00
nonCurrrentAssetsOther 109938000.00
nonCurrentAssetsTotal 2617215000.00
capitalLeaseObligations 627595000.00
longTermDebtTotal 1704298000.00
nonCurrentLiabilitiesOther 239157000.00
nonCurrentLiabilitiesTotal 2951024000.00
capitalSurpluse 269575000.00
liabilitiesAndStockholdersEquity 4631120000.00
cashAndShortTermInvestments 1732313000.00
propertyPlantAndEquipmentNet 2493777000.00
netWorkingCapital 902895000.00
netInvestedCapital 2370480000.00
commonStockSharesOutstanding 51213000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 4969274000.00
intangibleAssets 13500000.00
otherCurrentAssets 77489000.00
totalLiab 4341630000.00
totalStockholderEquity 627644000.00
deferredLongTermLiab 204042000.00
otherCurrentLiab 150276000.00
commonStock 512000.00
capitalStock 512000.00
retainedEarnings 473411000.00
otherLiab 712871000.00
otherAssets 828600000.00
cash 714597000.00
totalCurrentLiabilities 1228054000.00
currentDeferredRevenue 721446000.00
netDebt 1911099000.00
shortTermDebt 224991000.00
shortLongTermDebt 119980000.00
shortLongTermDebtTotal 2625696000.00
otherStockholderEquity 267865000.00
propertyPlantEquipment 2537890000.00
totalCurrentAssets 2288561000.00
netTangibleAssets 614144000.00
shortTermInvestments 1279953000.00
netReceivables 149584000.00
longTermDebt 1851672000.00
inventory 35116000.00
accountsPayable 131341000.00
accumulatedOtherComprehensiveIncome -114144000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 473411000.00
nonCurrrentAssetsOther 129323000.00
nonCurrentAssetsTotal 2680713000.00
capitalLeaseObligations 654044000.00
longTermDebtTotal 1851672000.00
nonCurrentLiabilitiesOther 81545000.00
nonCurrentLiabilitiesTotal 3113576000.00
capitalSurpluse 267865000.00
liabilitiesAndStockholdersEquity 4969274000.00
cashAndShortTermInvestments 1994550000.00
propertyPlantAndEquipmentGross 1983040000.00
propertyPlantAndEquipmentNet 2537890000.00
netWorkingCapital 1060507000.00
netInvestedCapital 2599296000.00
commonStockSharesOutstanding 51825000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 5216136000.00
intangibleAssets 13500000.00
otherCurrentAssets 74893000.00
totalLiab 4605662000.00
totalStockholderEquity 610474000.00
deferredLongTermLiab 199455000.00
otherCurrentLiab 256342000.00
commonStock 512000.00
capitalStock 512000.00
retainedEarnings 458742000.00
otherLiab 706779000.00
otherAssets 2970728000.00
cash 1248480000.00
totalCurrentLiabilities 1436588000.00
currentDeferredRevenue 823074000.00
netDebt 1461929000.00
shortTermDebt 248114000.00
shortLongTermDebt 141536000.00
shortLongTermDebtTotal 2710409000.00
otherStockholderEquity 265654000.00
propertyPlantEquipment 2583869000.00
totalCurrentAssets 2482068000.00
netTangibleAssets 596974000.00
shortTermInvestments 933099000.00
netReceivables 158337000.00
longTermDebt 1887541000.00
inventory 35439000.00
accountsPayable 109058000.00
accumulatedOtherComprehensiveIncome -114434000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 458742000.00
nonCurrrentAssetsOther 136699000.00
nonCurrentAssetsTotal 2734068000.00
capitalLeaseObligations 681332000.00
longTermDebtTotal 1887541000.00
nonCurrentLiabilitiesOther 83022000.00
nonCurrentLiabilitiesTotal 3169074000.00
capitalSurpluse 265654000.00
liabilitiesAndStockholdersEquity 5216136000.00
cashAndShortTermInvestments 2181579000.00
propertyPlantAndEquipmentGross 2583869000.00
propertyPlantAndEquipmentNet 2583869000.00
netWorkingCapital 1045480000.00
netInvestedCapital 2639551000.00
commonStockSharesOutstanding 51156000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 4972899000.00
intangibleAssets 13500000.00
otherCurrentAssets 74340000.00
totalLiab 4360897000.00
totalStockholderEquity 612002000.00
otherCurrentLiab 145701000.00
commonStock 511000.00
retainedEarnings 464919000.00
otherLiab 700975000.00
otherAssets 118890000.00
cash 987865000.00
totalCurrentLiabilities 1198336000.00
currentDeferredRevenue 687323000.00
netDebt 1721745000.00
shortTermDebt 248024000.00
shortLongTermDebt 142051000.00
shortLongTermDebtTotal 2709610000.00
otherStockholderEquity 261423000.00
propertyPlantEquipment 2063134000.00
totalCurrentAssets 2172609000.00
netTangibleAssets 598502000.00
shortTermInvestments 889962000.00
netReceivables 152611000.00
longTermDebt 1863999000.00
inventory 36014000.00
accountsPayable 117288000.00
accumulatedOtherComprehensiveIncome -114851000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 464919000.00
nonCurrrentAssetsOther 118890000.00
nonCurrentAssetsTotal 2800290000.00
capitalLeaseObligations 703560000.00
longTermDebtTotal 1863999000.00
nonCurrentLiabilitiesOther 1298562000.00
nonCurrentLiabilitiesTotal 3162561000.00
capitalSurpluse 261423000.00
liabilitiesAndStockholdersEquity 4972899000.00
cashAndShortTermInvestments 1877827000.00
propertyPlantAndEquipmentGross 2667900000.00
propertyPlantAndEquipmentNet 2667900000.00
netWorkingCapital 974273000.00
netInvestedCapital 2618052000.00
commonStockSharesOutstanding 49472000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 3978030000.00
intangibleAssets 13500000.00
otherCurrentAssets 56086000.00
totalLiab 3377873000.00
totalStockholderEquity 600157000.00
otherCurrentLiab 140081000.00
commonStock 481000.00
retainedEarnings 525610000.00
otherLiab 714526000.00
goodWill 0.00
otherAssets 947552000.00
cash 509639000.00
totalCurrentLiabilities 1004548000.00
currentDeferredRevenue 533702000.00
netDebt 1367923000.00
shortTermDebt 218763000.00
shortLongTermDebt 115019000.00
shortLongTermDebtTotal 1877562000.00
otherStockholderEquity 188593000.00
propertyPlantEquipment 2637300000.00
totalCurrentAssets 1118478000.00
netTangibleAssets 600157000.00
shortTermInvestments 354782000.00
netReceivables 162529000.00
longTermDebt 1034805000.00
inventory 35442000.00
accountsPayable 112002000.00
accumulatedOtherComprehensiveIncome -114527000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 525610000.00
nonCurrrentAssetsOther 133663000.00
nonCurrentAssetsTotal 2859552000.00
capitalLeaseObligations 727738000.00
longTermDebtTotal 1034805000.00
nonCurrentLiabilitiesOther 1338520000.00
nonCurrentLiabilitiesTotal 2373325000.00
capitalSurpluse 188593000.00
liabilitiesAndStockholdersEquity 3978030000.00
cashAndShortTermInvestments 864421000.00
propertyPlantAndEquipmentGross 2712389000.00
propertyPlantAndEquipmentNet 2712389000.00
netWorkingCapital 113930000.00
netInvestedCapital 1749981000.00
commonStockSharesOutstanding 46458000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4097136000.00
intangibleAssets 13500000.00
otherCurrentAssets 54918000.00
totalLiab 3379921000.00
totalStockholderEquity 717215000.00
otherCurrentLiab 132734000.00
commonStock 460000.00
retainedEarnings 688170000.00
otherLiab 730992000.00
goodWill 0.00
otherAssets 146619000.00
cash 537002000.00
totalCurrentLiabilities 962627000.00
currentDeferredRevenue 515424000.00
netDebt 1367609000.00
shortTermDebt 218309000.00
shortLongTermDebt 114810000.00
shortLongTermDebtTotal 1904611000.00
otherStockholderEquity 144884000.00
propertyPlantEquipment 2121218000.00
totalCurrentAssets 1168511000.00
netTangibleAssets 703715000.00
shortTermInvestments 442106000.00
netReceivables 97864000.00
longTermDebt 1035971000.00
inventory 36621000.00
accountsPayable 96160000.00
accumulatedOtherComprehensiveIncome -116299000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity 688170000.00
nonCurrrentAssetsOther 146619000.00
nonCurrentAssetsTotal 2928625000.00
capitalLeaseObligations 753830000.00
longTermDebtTotal 1035971000.00
nonCurrentLiabilitiesOther 1381323000.00
nonCurrentLiabilitiesTotal 2417294000.00
capitalSurpluse 144884000.00
liabilitiesAndStockholdersEquity 4097136000.00
cashAndShortTermInvestments 979108000.00
propertyPlantAndEquipmentGross 2768506000.00
propertyPlantAndEquipmentNet 2768506000.00
netWorkingCapital 205884000.00
netInvestedCapital 1867996000.00
commonStockSharesOutstanding 46001000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 3996495000.00
intangibleAssets 13500000.00
otherCurrentAssets 45431000.00
totalLiab 3170562000.00
totalStockholderEquity 825933000.00
otherCurrentLiab 221881000.00
commonStock 460000.00
retainedEarnings 785269000.00
otherLiab 732287000.00
goodWill 0.00
otherAssets 159383000.00
cash 592520000.00
totalCurrentLiabilities 1037477000.00
currentDeferredRevenue 553554000.00
netDebt 968679000.00
shortTermDebt 160401000.00
shortLongTermDebt 60079000.00
shortLongTermDebtTotal 1561199000.00
otherStockholderEquity 143374000.00
propertyPlantEquipment 2267826000.00
totalCurrentAssets 962853000.00
netTangibleAssets 812433000.00
shortTermInvestments 168410000.00
netReceivables 120832000.00
longTermDebt 792766000.00
inventory 35660000.00
accountsPayable 101641000.00
accumulatedOtherComprehensiveIncome -103170000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity 785269000.00
nonCurrrentAssetsOther 159383000.00
nonCurrentAssetsTotal 3033642000.00
capitalLeaseObligations 708354000.00
longTermDebtTotal 792766000.00
nonCurrentLiabilitiesOther 1340319000.00
nonCurrentLiabilitiesTotal 2133085000.00
capitalSurpluse 143374000.00
liabilitiesAndStockholdersEquity 3996495000.00
cashAndShortTermInvestments 760930000.00
propertyPlantAndEquipmentGross 2860759000.00
propertyPlantAndEquipmentNet 2860759000.00
netWorkingCapital -74624000.00
netInvestedCapital 1678778000.00
commonStockSharesOutstanding 45971000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4136730000.00
intangibleAssets 13500000.00
otherCurrentAssets 46133000.00
totalLiab 3212364000.00
totalStockholderEquity 924366000.00
otherCurrentLiab 138355000.00
commonStock 460000.00
retainedEarnings 892173000.00
otherLiab 746621000.00
goodWill 0.00
otherAssets 183355000.00
cash 600609000.00
totalCurrentLiabilities 1075963000.00
currentDeferredRevenue 623741000.00
netDebt 950728000.00
shortTermDebt 161557000.00
shortLongTermDebt 59794000.00
shortLongTermDebtTotal 1551337000.00
otherStockholderEquity 134733000.00
propertyPlantEquipment 2298735000.00
totalCurrentAssets 1029447000.00
netTangibleAssets 910866000.00
shortTermInvestments 213974000.00
netReceivables 130250000.00
longTermDebt 757221000.00
inventory 38481000.00
accountsPayable 152310000.00
accumulatedOtherComprehensiveIncome -102552000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity 892173000.00
nonCurrrentAssetsOther 183355000.00
nonCurrentAssetsTotal 3107283000.00
capitalLeaseObligations 734322000.00
longTermDebtTotal 757221000.00
nonCurrentLiabilitiesOther 1379180000.00
nonCurrentLiabilitiesTotal 2136401000.00
capitalSurpluse 134285000.00
liabilitiesAndStockholdersEquity 4136730000.00
cashAndShortTermInvestments 814583000.00
propertyPlantAndEquipmentGross 2910428000.00
propertyPlantAndEquipmentNet 2910428000.00
netWorkingCapital -46516000.00
netInvestedCapital 1741381000.00
commonStockSharesOutstanding 45967000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 4126624000.00
intangibleAssets 13500000.00
otherCurrentAssets 56849000.00
totalLiab 3044828000.00
totalStockholderEquity 1081796000.00
otherCurrentLiab 161430000.00
commonStock 461000.00
retainedEarnings 1049567000.00
otherLiab 765812000.00
goodWill 106663000.00
otherAssets 273226000.00
cash 373056000.00
totalCurrentLiabilities 1075216000.00
currentDeferredRevenue 606684000.00
netDebt 989098000.00
shortTermDebt 158354000.00
shortLongTermDebt 53273000.00
shortLongTermDebtTotal 1362154000.00
otherStockholderEquity 135768000.00
propertyPlantEquipment 2316772000.00
totalCurrentAssets 874706000.00
netTangibleAssets 1081796000.00
shortTermInvestments 245599000.00
netReceivables 161572000.00
longTermDebt 547254000.00
inventory 37630000.00
accountsPayable 148748000.00
accumulatedOtherComprehensiveIncome -103883000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity 1049567000.00
nonCurrrentAssetsOther 182438000.00
nonCurrentAssetsTotal 3251918000.00
capitalLeaseObligations 761627000.00
longTermDebtTotal 547254000.00
nonCurrentLiabilitiesOther 1422358000.00
nonCurrentLiabilitiesTotal 1969612000.00
capitalSurpluse 135651000.00
liabilitiesAndStockholdersEquity 4126624000.00
cashAndShortTermInvestments 618655000.00
propertyPlantAndEquipmentGross 2949317000.00
propertyPlantAndEquipmentNet 2949317000.00
commonStockSharesOutstanding 46658000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 4064691000.00
intangibleAssets 13524000.00
otherCurrentAssets 54095000.00
totalLiab 2997844000.00
totalStockholderEquity 1066847000.00
otherCurrentLiab 151566000.00
commonStock 467000.00
retainedEarnings 1023490000.00
otherLiab 715407000.00
goodWill 106663000.00
otherAssets 138817000.00
cash 512162000.00
totalCurrentLiabilities 1122145000.00
currentDeferredRevenue 651571000.00
netDebt 811776000.00
shortTermDebt 163646000.00
shortLongTermDebt 77014000.00
shortLongTermDebtTotal 1323938000.00
otherStockholderEquity 132890000.00
propertyPlantEquipment 2240442000.00
totalCurrentAssets 981703000.00
netTangibleAssets 946660000.00
shortTermInvestments 232444000.00
netReceivables 145466000.00
longTermDebt 704527000.00
inventory 37536000.00
accountsPayable 155362000.00
accumulatedOtherComprehensiveIncome -90113000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity 1023490000.00
nonCurrrentAssetsOther 138817000.00
nonCurrentAssetsTotal 3082988000.00
capitalLeaseObligations 542397000.00
longTermDebtTotal 704527000.00
nonCurrentLiabilitiesOther 1171172000.00
nonCurrentLiabilitiesTotal 1875699000.00
capitalSurpluse 133003000.00
liabilitiesAndStockholdersEquity 4064691000.00
cashAndShortTermInvestments 744606000.00
propertyPlantAndEquipmentGross 2823984000.00
propertyPlantAndEquipmentNet 2823984000.00
commonStockSharesOutstanding 47236000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 3768183000.00
intangibleAssets 13668000.00
otherCurrentAssets 53279000.00
totalLiab 2761493000.00
totalStockholderEquity 1006690000.00
otherCurrentLiab 164034000.00
commonStock 475000.00
retainedEarnings 969059000.00
otherLiab 624899000.00
goodWill 106663000.00
otherAssets 150952000.00
cash 341304000.00
totalCurrentLiabilities 1151797000.00
currentDeferredRevenue 698169000.00
netDebt 782956000.00
shortTermDebt 139463000.00
shortLongTermDebt 50029000.00
shortLongTermDebtTotal 1124260000.00
otherStockholderEquity 130156000.00
propertyPlantEquipment 2156582000.00
totalCurrentAssets 738352000.00
netTangibleAssets 886359000.00
shortTermInvestments 198146000.00
netReceivables 109726000.00
longTermDebt 515254000.00
inventory 35897000.00
accountsPayable 150131000.00
accumulatedOtherComprehensiveIncome -93087000.00
commonStockTotalEquity 475000.00
retainedEarningsTotalEquity 969059000.00
nonCurrrentAssetsOther 150952000.00
nonCurrentAssetsTotal 3029831000.00
capitalLeaseObligations 558977000.00
longTermDebtTotal 515254000.00
nonCurrentLiabilitiesOther 1094442000.00
nonCurrentLiabilitiesTotal 1609696000.00
capitalSurpluse 130243000.00
liabilitiesAndStockholdersEquity 3768183000.00
cashAndShortTermInvestments 539450000.00
propertyPlantAndEquipmentGross 2758548000.00
propertyPlantAndEquipmentNet 2758548000.00
commonStockSharesOutstanding 47889000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 3754114000.00
intangibleAssets 13889000.00
otherCurrentAssets 60553000.00
totalLiab 2779054000.00
totalStockholderEquity 975060000.00
otherCurrentLiab 130746000.00
commonStock 482000.00
retainedEarnings 936566000.00
otherLiab 628183000.00
goodWill 106663000.00
otherAssets 171013000.00
cash 365100000.00
totalCurrentLiabilities 1150787000.00
currentDeferredRevenue 691010000.00
netDebt 818948000.00
shortTermDebt 183964000.00
shortLongTermDebt 93483000.00
shortLongTermDebtTotal 1184048000.00
otherStockholderEquity 129012000.00
propertyPlantEquipment 2109857000.00
totalCurrentAssets 739589000.00
netTangibleAssets 854508000.00
shortTermInvestments 166817000.00
netReceivables 110658000.00
longTermDebt 519105000.00
inventory 36461000.00
accountsPayable 145067000.00
accumulatedOtherComprehensiveIncome -90879000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity 936566000.00
nonCurrrentAssetsOther 171013000.00
nonCurrentAssetsTotal 3014525000.00
capitalLeaseObligations 571460000.00
longTermDebtTotal 519105000.00
nonCurrentLiabilitiesOther 1109162000.00
nonCurrentLiabilitiesTotal 1628267000.00
capitalSurpluse 128891000.00
liabilitiesAndStockholdersEquity 3754114000.00
cashAndShortTermInvestments 531917000.00
propertyPlantAndEquipmentGross 2722960000.00
propertyPlantAndEquipmentNet 2722960000.00
commonStockSharesOutstanding 48429000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3196646000.00
intangibleAssets 14149000.00
otherCurrentAssets 58573000.00
totalLiab 2248652000.00
totalStockholderEquity 947994000.00
otherCurrentLiab 158154000.00
commonStock 485000.00
retainedEarnings 912201000.00
otherLiab 633835000.00
goodWill 106663000.00
otherAssets 305513000.00
cash 268577000.00
totalCurrentLiabilities 1006133000.00
currentDeferredRevenue 603736000.00
netDebt 441204000.00
shortTermDebt 101097000.00
shortLongTermDebt 68338000.00
shortLongTermDebtTotal 709781000.00
otherStockholderEquity 128308000.00
propertyPlantEquipment 2185111000.00
totalCurrentAssets 705167000.00
netTangibleAssets 947994000.00
shortTermInvestments 232241000.00
netReceivables 111834000.00
longTermDebt 388926000.00
inventory 33942000.00
accountsPayable 143146000.00
accumulatedOtherComprehensiveIncome -93140000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity 912201000.00
nonCurrrentAssetsOther 185556000.00
nonCurrentAssetsTotal 2491479000.00
longTermDebtTotal 608684000.00
nonCurrentLiabilitiesOther 633835000.00
nonCurrentLiabilitiesTotal 1242519000.00
capitalSurpluse 128448000.00
liabilitiesAndStockholdersEquity 3196646000.00
cashAndShortTermInvestments 500818000.00
propertyPlantAndEquipmentGross 2185111000.00
propertyPlantAndEquipmentNet 2185111000.00
commonStockSharesOutstanding 49163000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3270955000.00
intangibleAssets 14408000.00
otherCurrentAssets 95292000.00
totalLiab 2287754000.00
totalStockholderEquity 983201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136820000.00
commonStock 500000.00
retainedEarnings 922491000.00
otherLiab 638578000.00
goodWill 106663000.00
otherAssets 187860000.00
cash 346041000.00
totalCurrentLiabilities 1036593000.00
currentDeferredRevenue 653113000.00
netDebt 371993000.00
shortTermDebt 105451000.00
shortLongTermDebt 105451000.00
shortLongTermDebtTotal 718034000.00
otherStockholderEquity 127210000.00
propertyPlantEquipment 2116204000.00
totalCurrentAssets 845820000.00
netTangibleAssets 862130000.00
shortTermInvestments 245307000.00
netReceivables 126534000.00
longTermDebt 612583000.00
inventory 32646000.00
accountsPayable 141209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187860000.00
nonCurrentAssetsTotal 2425135000.00
longTermDebtTotal 612583000.00
nonCurrentLiabilitiesOther 638578000.00
nonCurrentLiabilitiesTotal 1251161000.00
capitalSurpluse 127621000.00
liabilitiesAndStockholdersEquity 3270955000.00
cashAndShortTermInvestments 591348000.00
propertyPlantAndEquipmentGross 2116204000.00
propertyPlantAndEquipmentNet 2116204000.00
commonStockSharesOutstanding 50731000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 3232861000.00
intangibleAssets 14668000.00
otherCurrentAssets 99315000.00
totalLiab 2312814000.00
totalStockholderEquity 920047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144003000.00
commonStock 507000.00
retainedEarnings 866180000.00
otherLiab 611501000.00
goodWill 106663000.00
otherAssets 183276000.00
cash 333791000.00
totalCurrentLiabilities 1122860000.00
currentDeferredRevenue 712069000.00
netDebt 358188000.00
shortTermDebt 113526000.00
shortLongTermDebt 113526000.00
shortLongTermDebtTotal 691979000.00
otherStockholderEquity 126360000.00
propertyPlantEquipment 2086955000.00
totalCurrentAssets 841299000.00
netTangibleAssets 798716000.00
shortTermInvestments 259313000.00
netReceivables 111493000.00
longTermDebt 578453000.00
inventory 36387000.00
accountsPayable 153262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183276000.00
nonCurrentAssetsTotal 2391562000.00
longTermDebtTotal 578453000.00
nonCurrentLiabilitiesOther 611501000.00
nonCurrentLiabilitiesTotal 1189954000.00
capitalSurpluse 125871000.00
liabilitiesAndStockholdersEquity 3232861000.00
cashAndShortTermInvestments 593104000.00
propertyPlantAndEquipmentGross 2086955000.00
propertyPlantAndEquipmentNet 2086955000.00
commonStockSharesOutstanding 50878000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2974444000.00
intangibleAssets 14928000.00
otherCurrentAssets 83404000.00
totalLiab 2136230000.00
totalStockholderEquity 838214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126700000.00
commonStock 508000.00
retainedEarnings 795293000.00
otherLiab 483234000.00
goodWill 106663000.00
otherAssets 310333000.00
cash 279185000.00
totalCurrentLiabilities 1022367000.00
currentDeferredRevenue 698949000.00
netDebt 278565000.00
shortTermDebt 59002000.00
shortLongTermDebt 59002000.00
shortLongTermDebtTotal 557750000.00
otherStockholderEquity 124413000.00
propertyPlantEquipment 1918035000.00
totalCurrentAssets 746076000.00
netTangibleAssets 716623000.00
shortTermInvestments 244948000.00
netReceivables 106724000.00
longTermDebt 498748000.00
inventory 30815000.00
accountsPayable 137716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188742000.00
nonCurrentAssetsTotal 2228368000.00
longTermDebtTotal 498748000.00
nonCurrentLiabilitiesOther 615115000.00
nonCurrentLiabilitiesTotal 1113863000.00
capitalSurpluse 124868000.00
liabilitiesAndStockholdersEquity 2974444000.00
cashAndShortTermInvestments 524133000.00
propertyPlantAndEquipmentGross 1918035000.00
propertyPlantAndEquipmentNet 1918035000.00
commonStockSharesOutstanding 51199000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 2859831000.00
intangibleAssets 15187000.00
otherCurrentAssets 65196000.00
totalLiab 1893889000.00
totalStockholderEquity 965942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146283000.00
commonStock 512000.00
retainedEarnings 913951000.00
otherLiab 316424000.00
goodWill 106663000.00
otherAssets 315482000.00
cash 190953000.00
totalCurrentLiabilities 891920000.00
currentDeferredRevenue 545362000.00
netDebt 379718000.00
shortTermDebt 59470000.00
shortLongTermDebt 59470000.00
shortLongTermDebtTotal 570671000.00
otherStockholderEquity 126479000.00
propertyPlantEquipment 1842263000.00
totalCurrentAssets 702086000.00
netTangibleAssets 965942000.00
shortTermInvestments 269297000.00
netReceivables 140279000.00
longTermDebt 511201000.00
inventory 35361000.00
accountsPayable 140805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 913951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193632000.00
nonCurrentAssetsTotal 2157745000.00
longTermDebtTotal 511201000.00
nonCurrentLiabilitiesOther 490768000.00
nonCurrentLiabilitiesTotal 1001969000.00
capitalSurpluse 126743000.00
liabilitiesAndStockholdersEquity 2859831000.00
cashAndShortTermInvestments 460250000.00
propertyPlantAndEquipmentGross 1842263000.00
propertyPlantAndEquipmentNet 1842263000.00
commonStockSharesOutstanding 52263000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 2822693000.00
intangibleAssets 15447000.00
otherCurrentAssets 56783000.00
totalLiab 1981902000.00
totalStockholderEquity 840791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157760000.00
commonStock 525000.00
retainedEarnings 848057000.00
otherLiab 406998000.00
goodWill 106663000.00
otherAssets 247036000.00
cash 348049000.00
totalCurrentLiabilities 908528000.00
currentDeferredRevenue 573373000.00
netDebt 158069000.00
shortTermDebt 58585000.00
shortLongTermDebt 58585000.00
shortLongTermDebtTotal 506118000.00
otherStockholderEquity 74209000.00
propertyPlantEquipment 1753946000.00
totalCurrentAssets 821711000.00
netTangibleAssets 718681000.00
shortTermInvestments 270697000.00
netReceivables 118622000.00
longTermDebt 447533000.00
inventory 26560000.00
accountsPayable 118810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124926000.00
nonCurrentAssetsTotal 2000982000.00
longTermDebtTotal 447533000.00
nonCurrentLiabilitiesOther 625841000.00
nonCurrentLiabilitiesTotal 1073374000.00
capitalSurpluse 73776000.00
liabilitiesAndStockholdersEquity 2822693000.00
cashAndShortTermInvestments 618746000.00
propertyPlantAndEquipmentGross 1753946000.00
propertyPlantAndEquipmentNet 1753946000.00
commonStockSharesOutstanding 53509000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2909463000.00
intangibleAssets 15742000.00
otherCurrentAssets 46612000.00
totalLiab 2122288000.00
totalStockholderEquity 787175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159933000.00
commonStock 536000.00
retainedEarnings 773491000.00
otherLiab 529146000.00
goodWill 106663000.00
otherAssets 245988000.00
cash 578694000.00
totalCurrentLiabilities 956370000.00
currentDeferredRevenue 619292000.00
netDebt -51183000.00
shortTermDebt 59102000.00
shortLongTermDebt 527511000.00
shortLongTermDebtTotal 527511000.00
otherStockholderEquity 119148000.00
propertyPlantEquipment 1662614000.00
totalCurrentAssets 1000861000.00
netTangibleAssets 664770000.00
shortTermInvestments 265059000.00
netReceivables 86472000.00
longTermDebt 468409000.00
inventory 23024000.00
accountsPayable 118043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123583000.00
nonCurrentAssetsTotal 1908602000.00
longTermDebtTotal 468409000.00
nonCurrentLiabilitiesOther 697509000.00
nonCurrentLiabilitiesTotal 1165918000.00
capitalSurpluse 119501000.00
liabilitiesAndStockholdersEquity 2909463000.00
cashAndShortTermInvestments 843753000.00
propertyPlantAndEquipmentGross 1662614000.00
propertyPlantAndEquipmentNet 1662614000.00
commonStockSharesOutstanding 53914000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 2842159000.00
intangibleAssets 16076000.00
otherCurrentAssets 49443000.00
totalLiab 2136446000.00
totalStockholderEquity 705713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176900000.00
commonStock 536000.00
retainedEarnings 693058000.00
otherLiab 526306000.00
goodWill 106663000.00
otherAssets 248970000.00
cash 466789000.00
totalCurrentLiabilities 965915000.00
currentDeferredRevenue 606396000.00
netDebt 68739000.00
shortTermDebt 58359000.00
shortLongTermDebt 58359000.00
shortLongTermDebtTotal 535528000.00
otherStockholderEquity 121119000.00
propertyPlantEquipment 1679150000.00
totalCurrentAssets 914039000.00
netTangibleAssets 582974000.00
shortTermInvestments 273700000.00
netReceivables 104485000.00
longTermDebt 477169000.00
inventory 18622000.00
accountsPayable 124260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126231000.00
nonCurrentAssetsTotal 1928120000.00
longTermDebtTotal 477169000.00
nonCurrentLiabilitiesOther 693362000.00
nonCurrentLiabilitiesTotal 1170531000.00
capitalSurpluse 121155000.00
liabilitiesAndStockholdersEquity 2842159000.00
cashAndShortTermInvestments 740489000.00
propertyPlantAndEquipmentGross 1679150000.00
propertyPlantAndEquipmentNet 1679150000.00
commonStockSharesOutstanding 53980000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 2708601000.00
intangibleAssets 16411000.00
otherCurrentAssets 66740000.00
totalLiab 2028148000.00
totalStockholderEquity 680453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172214000.00
commonStock 534000.00
retainedEarnings 656146000.00
otherLiab 529581000.00
goodWill 106663000.00
otherAssets 255798000.00
cash 325991000.00
totalCurrentLiabilities 830116000.00
currentDeferredRevenue 482496000.00
netDebt 230816000.00
shortTermDebt 58899000.00
shortLongTermDebt 58899000.00
shortLongTermDebtTotal 556807000.00
otherStockholderEquity 126773000.00
propertyPlantEquipment 1654567000.00
totalCurrentAssets 798236000.00
netTangibleAssets 557379000.00
shortTermInvestments 284075000.00
netReceivables 96067000.00
longTermDebt 497908000.00
inventory 20363000.00
accountsPayable 116507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132724000.00
nonCurrentAssetsTotal 1910365000.00
longTermDebtTotal 497908000.00
nonCurrentLiabilitiesOther 700124000.00
nonCurrentLiabilitiesTotal 1198032000.00
capitalSurpluse 127266000.00
liabilitiesAndStockholdersEquity 2708601000.00
cashAndShortTermInvestments 610066000.00
propertyPlantAndEquipmentGross 1654567000.00
propertyPlantAndEquipmentNet 1654567000.00
accumulatedDepreciation -454231000.00
commonStockSharesOutstanding 53910000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 2634136000.00
intangibleAssets 18726000.00
otherCurrentAssets 57918000.00
totalLiab 1968452000.00
totalStockholderEquity 665684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150848000.00
commonStock 534000.00
retainedEarnings 654204000.00
otherLiab 464406000.00
goodWill 106663000.00
otherAssets 192857000.00
cash 405713000.00
totalCurrentLiabilities 832041000.00
currentDeferredRevenue 515388000.00
netDebt 158964000.00
shortTermDebt 58349000.00
shortLongTermDebtTotal 564677000.00
otherStockholderEquity 123946000.00
propertyPlantEquipment 1581027000.00
totalCurrentAssets 860252000.00
netTangibleAssets 540295000.00
shortTermInvestments 287995000.00
netReceivables 85388000.00
longTermDebt 506328000.00
inventory 18238000.00
accountsPayable 107456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67468000.00
nonCurrentAssetsTotal 1773884000.00
longTermDebtTotal 506328000.00
nonCurrentLiabilitiesOther 630083000.00
nonCurrentLiabilitiesTotal 1136411000.00
capitalSurpluse 123504000.00
liabilitiesAndStockholdersEquity 2634136000.00
cashAndShortTermInvestments 693708000.00
propertyPlantAndEquipmentGross 1581027000.00
propertyPlantAndEquipmentNet 1581027000.00
commonStockSharesOutstanding 53588000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 2561337000.00
intangibleAssets 17876000.00
otherCurrentAssets 53788000.00
totalLiab 1995225000.00
totalStockholderEquity 566112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121775000.00
commonStock 535000.00
retainedEarnings 551750000.00
otherLiab 473977000.00
goodWill 106663000.00
otherAssets 194331000.00
cash 355467000.00
totalCurrentLiabilities 852374000.00
currentDeferredRevenue 557851000.00
netDebt 230510000.00
shortTermDebt 58352000.00
shortLongTermDebtTotal 585977000.00
otherStockholderEquity 125827000.00
propertyPlantEquipment 1574824000.00
totalCurrentAssets 792182000.00
netTangibleAssets 441573000.00
shortTermInvestments 266345000.00
netReceivables 93432000.00
longTermDebt 527625000.00
inventory 18150000.00
accountsPayable 114396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69792000.00
nonCurrentAssetsTotal 1769155000.00
longTermDebtTotal 527625000.00
nonCurrentLiabilitiesOther 615226000.00
nonCurrentLiabilitiesTotal 1142851000.00
capitalSurpluse 125574000.00
liabilitiesAndStockholdersEquity 2561337000.00
cashAndShortTermInvestments 621812000.00
propertyPlantAndEquipmentGross 1574824000.00
propertyPlantAndEquipmentNet 1574824000.00
commonStockSharesOutstanding 53853000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 2570015000.00
intangibleAssets 18000000.00
otherCurrentAssets 37508000.00
totalLiab 2083783000.00
totalStockholderEquity 486232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146441000.00
commonStock 536000.00
retainedEarnings 472180000.00
otherLiab 474831000.00
goodWill 106663000.00
otherAssets 195266000.00
cash 388913000.00
totalCurrentLiabilities 855729000.00
currentDeferredRevenue 527509000.00
netDebt 293866000.00
shortTermDebt 70183000.00
shortLongTermDebtTotal 682779000.00
otherStockholderEquity 119516000.00
propertyPlantEquipment 1563613000.00
totalCurrentAssets 811136000.00
netTangibleAssets 361569000.00
shortTermInvestments 280155000.00
netReceivables 79757000.00
longTermDebt 612596000.00
inventory 19803000.00
accountsPayable 111596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70603000.00
nonCurrentAssetsTotal 1758879000.00
longTermDebtTotal 612596000.00
nonCurrentLiabilitiesOther 615458000.00
nonCurrentLiabilitiesTotal 1228054000.00
capitalSurpluse 119562000.00
liabilitiesAndStockholdersEquity 2570015000.00
cashAndShortTermInvestments 669068000.00
propertyPlantAndEquipmentGross 1563613000.00
propertyPlantAndEquipmentNet 1563613000.00
commonStockSharesOutstanding 53955000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 2509710000.00
intangibleAssets 18660000.00
otherCurrentAssets 75050000.00
totalLiab 2063648000.00
totalStockholderEquity 446062000.00
deferredLongTermLiab 136625000.00
otherCurrentLiab 160258000.00
commonStock 534000.00
retainedEarnings 420714000.00
otherLiab 462545000.00
goodWill 106663000.00
otherAssets 215984000.00
cash 281502000.00
totalCurrentLiabilities 769800000.00
currentDeferredRevenue 430766000.00
netDebt 490642000.00
shortTermDebt 77466000.00
shortLongTermDebt 74511000.00
shortLongTermDebtTotal 772144000.00
otherStockholderEquity 123814000.00
propertyPlantEquipment 1552742000.00
totalCurrentAssets 740984000.00
netTangibleAssets 184114000.00
shortTermInvestments 278545000.00
netReceivables 81723000.00
longTermDebt 694678000.00
inventory 19164000.00
accountsPayable 101310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90661000.00
nonCurrentAssetsTotal 1768726000.00
longTermDebtTotal 694678000.00
nonCurrentLiabilitiesOther 599170000.00
nonCurrentLiabilitiesTotal 1293848000.00
capitalSurpluse 124091000.00
liabilitiesAndStockholdersEquity 2509710000.00
cashAndShortTermInvestments 560047000.00
propertyPlantAndEquipmentGross 1552742000.00
propertyPlantAndEquipmentNet 1552742000.00
accumulatedDepreciation -432510000.00
commonStockSharesOutstanding 57591000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2625791000.00
intangibleAssets 19320000.00
otherCurrentAssets 53013000.00
totalLiab 2248641000.00
totalStockholderEquity 377150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139827000.00
commonStock 533000.00
retainedEarnings 382814000.00
otherLiab 493332000.00
goodWill 106663000.00
otherAssets 216091000.00
cash 345174000.00
totalCurrentLiabilities 819325000.00
currentDeferredRevenue 481830000.00
netDebt 569239000.00
shortTermDebt 95805000.00
shortLongTermDebtTotal 914413000.00
otherStockholderEquity 115803000.00
propertyPlantEquipment 1617933000.00
totalCurrentAssets 791767000.00
netTangibleAssets 251167000.00
shortTermInvestments 265437000.00
netReceivables 80682000.00
longTermDebt 818608000.00
inventory 20359000.00
accountsPayable 101863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90108000.00
nonCurrentAssetsTotal 1834024000.00
longTermDebtTotal 818608000.00
nonCurrentLiabilitiesOther 610708000.00
nonCurrentLiabilitiesTotal 1429316000.00
capitalSurpluse 116083000.00
liabilitiesAndStockholdersEquity 2625791000.00
cashAndShortTermInvestments 610611000.00
propertyPlantAndEquipmentGross 1617933000.00
propertyPlantAndEquipmentNet 1617933000.00
commonStockSharesOutstanding 60828000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2615916000.00
intangibleAssets 19980000.00
otherCurrentAssets 48051000.00
totalLiab 2287222000.00
totalStockholderEquity 328694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122629000.00
commonStock 548000.00
retainedEarnings 312785000.00
otherLiab 488176000.00
goodWill 106663000.00
otherAssets 221942000.00
cash 344782000.00
totalCurrentLiabilities 869588000.00
currentDeferredRevenue 544947000.00
netDebt 601829000.00
shortTermDebt 98394000.00
shortLongTermDebtTotal 946611000.00
otherStockholderEquity 137361000.00
propertyPlantEquipment 1607933000.00
totalCurrentAssets 786041000.00
netTangibleAssets 202051000.00
shortTermInvestments 261281000.00
netReceivables 83871000.00
longTermDebt 848217000.00
inventory 20399000.00
accountsPayable 103618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312785000.00
treasuryStock -17621000.00
nonCurrrentAssetsOther 95299000.00
nonCurrentAssetsTotal 1829875000.00
longTermDebtTotal 848217000.00
nonCurrentLiabilitiesOther 569417000.00
nonCurrentLiabilitiesTotal 1417634000.00
capitalSurpluse 154534000.00
liabilitiesAndStockholdersEquity 2615916000.00
cashAndShortTermInvestments 606063000.00
propertyPlantAndEquipmentGross 1607933000.00
propertyPlantAndEquipmentNet 1607933000.00
commonStockSharesOutstanding 61855000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 2556094000.00
intangibleAssets 20640000.00
otherCurrentAssets 47019000.00
totalLiab 2252426000.00
totalStockholderEquity 303668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125967000.00
commonStock 547000.00
retainedEarnings 263951000.00
otherLiab 480631000.00
goodWill 106663000.00
otherAssets 220104000.00
cash 226116000.00
totalCurrentLiabilities 854210000.00
currentDeferredRevenue 523112000.00
netDebt 736294000.00
shortTermDebt 100778000.00
shortLongTermDebtTotal 962410000.00
otherStockholderEquity 161170000.00
propertyPlantEquipment 1657380000.00
totalCurrentAssets 678610000.00
netTangibleAssets 176365000.00
shortTermInvestments 262131000.00
netReceivables 96533000.00
longTermDebt 861632000.00
inventory 19108000.00
accountsPayable 104353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92801000.00
nonCurrentAssetsTotal 1877484000.00
longTermDebtTotal 861632000.00
nonCurrentLiabilitiesOther 536584000.00
nonCurrentLiabilitiesTotal 1398216000.00
capitalSurpluse 160822000.00
liabilitiesAndStockholdersEquity 2556094000.00
cashAndShortTermInvestments 488247000.00
propertyPlantAndEquipmentGross 1657380000.00
propertyPlantAndEquipmentNet 1657380000.00
commonStockSharesOutstanding 64926000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 2602528000.00
intangibleAssets 21300000.00
otherCurrentAssets 2454000.00
totalLiab 2235295000.00
totalStockholderEquity 367233000.00
deferredLongTermLiab 41629000.00
otherCurrentLiab 141919000.00
commonStock 545000.00
retainedEarnings 238068000.00
otherLiab 480514000.00
goodWill 106663000.00
otherAssets 224188000.00
cash 264087000.00
totalCurrentLiabilities 819864000.00
currentDeferredRevenue 424336000.00
netDebt 785550000.00
shortTermDebt 156349000.00
shortLongTermDebt 156375000.00
shortLongTermDebtTotal 1049637000.00
otherStockholderEquity 251620000.00
propertyPlantEquipment 1673493000.00
totalCurrentAssets 704847000.00
netTangibleAssets 197641000.00
shortTermInvestments 260121000.00
netReceivables 80737000.00
longTermDebt 893288000.00
inventory 18011000.00
accountsPayable 97260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24446000.00
nonCurrentAssetsTotal 1897681000.00
longTermDebtTotal 893288000.00
nonCurrentLiabilitiesOther 522143000.00
nonCurrentLiabilitiesTotal 1415431000.00
capitalSurpluse 251432000.00
liabilitiesAndStockholdersEquity 2602528000.00
cashAndShortTermInvestments 524208000.00
propertyPlantAndEquipmentGross 1673493000.00
propertyPlantAndEquipmentNet 1673493000.00
accumulatedDepreciation -367507000.00
commonStockSharesOutstanding 66225000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 2615236000.00
intangibleAssets 21960000.00
otherCurrentAssets 47677000.00
totalLiab 2154477000.00
totalStockholderEquity 460759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114717000.00
commonStock 540000.00
retainedEarnings 226969000.00
otherLiab 338832000.00
goodWill 106663000.00
otherAssets 227946000.00
cash 328255000.00
totalCurrentLiabilities 851646000.00
currentDeferredRevenue 487525000.00
netDebt 728285000.00
shortTermDebt 171054000.00
shortLongTermDebtTotal 1056540000.00
otherStockholderEquity 277250000.00
propertyPlantEquipment 1630978000.00
totalCurrentAssets 756312000.00
netTangibleAssets 332136000.00
shortTermInvestments 253300000.00
netReceivables 82902000.00
longTermDebt 885486000.00
inventory 20287000.00
accountsPayable 78350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99323000.00
nonCurrentAssetsTotal 1858924000.00
longTermDebtTotal 885486000.00
nonCurrentLiabilitiesOther 417345000.00
nonCurrentLiabilitiesTotal 1302831000.00
capitalSurpluse 277328000.00
liabilitiesAndStockholdersEquity 2615236000.00
cashAndShortTermInvestments 581555000.00
propertyPlantAndEquipmentGross 1630978000.00
propertyPlantAndEquipmentNet 1630978000.00
commonStockSharesOutstanding 63050000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 2585098000.00
intangibleAssets 22620000.00
otherCurrentAssets 32893000.00
totalLiab 2169152000.00
totalStockholderEquity 415946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94650000.00
commonStock 537000.00
retainedEarnings 191394000.00
otherLiab 326864000.00
goodWill 106663000.00
otherAssets 214828000.00
cash 360281000.00
totalCurrentLiabilities 875649000.00
currentDeferredRevenue 537088000.00
netDebt 710854000.00
shortTermDebt 156025000.00
shortLongTermDebtTotal 1071135000.00
otherStockholderEquity 275015000.00
propertyPlantEquipment 1624155000.00
totalCurrentAssets 746115000.00
netTangibleAssets 286663000.00
shortTermInvestments 203333000.00
netReceivables 94833000.00
longTermDebt 915110000.00
inventory 17071000.00
accountsPayable 87886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85545000.00
nonCurrentAssetsTotal 1838983000.00
longTermDebtTotal 915110000.00
nonCurrentLiabilitiesOther 378393000.00
nonCurrentLiabilitiesTotal 1293503000.00
capitalSurpluse 275128000.00
liabilitiesAndStockholdersEquity 2585098000.00
cashAndShortTermInvestments 563614000.00
propertyPlantAndEquipmentGross 1624155000.00
propertyPlantAndEquipmentNet 1624155000.00
commonStockSharesOutstanding 62847000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 2372576000.00
intangibleAssets 23280000.00
otherCurrentAssets 32551000.00
totalLiab 1983544000.00
totalStockholderEquity 389032000.00
deferredLongTermLiab 36088000.00
otherCurrentLiab 88331000.00
commonStock 532000.00
retainedEarnings 164067000.00
otherLiab 322860000.00
goodWill 106663000.00
otherAssets 224060000.00
cash 334991000.00
totalCurrentLiabilities 838095000.00
currentDeferredRevenue 504731000.00
netDebt 604856000.00
shortTermDebt 153346000.00
shortLongTermDebtTotal 939847000.00
otherStockholderEquity 272433000.00
propertyPlantEquipment 1484453000.00
totalCurrentAssets 664063000.00
netTangibleAssets 316134000.00
shortTermInvestments 143702000.00
netReceivables 97715000.00
longTermDebt 786501000.00
inventory 17400000.00
accountsPayable 91687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94117000.00
nonCurrentAssetsTotal 1708513000.00
longTermDebtTotal 786501000.00
nonCurrentLiabilitiesOther 265815000.00
nonCurrentLiabilitiesTotal 1145449000.00
capitalSurpluse 272370000.00
liabilitiesAndStockholdersEquity 2372576000.00
cashAndShortTermInvestments 478693000.00
propertyPlantAndEquipmentGross 1484453000.00
propertyPlantAndEquipmentNet 1484453000.00
commonStockSharesOutstanding 52686000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 2164261000.00
intangibleAssets 23940000.00
otherCurrentAssets 452000.00
totalLiab 1767397000.00
totalStockholderEquity 396864000.00
deferredLongTermLiab 40950000.00
otherCurrentLiab 97571000.00
commonStock 524000.00
retainedEarnings 169142000.00
otherLiab 323530000.00
goodWill 106663000.00
otherAssets 224122000.00
cash 423384000.00
totalCurrentLiabilities 658631000.00
currentDeferredRevenue 409086000.00
netDebt 383089000.00
shortTermDebt 62187000.00
shortLongTermDebtTotal 806473000.00
otherStockholderEquity 270198000.00
propertyPlantEquipment 1334332000.00
totalCurrentAssets 605807000.00
netTangibleAssets 325685000.00
shortTermInvestments 19434000.00
netReceivables 74245000.00
longTermDebt 744286000.00
inventory 19767000.00
accountsPayable 89787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93519000.00
nonCurrentAssetsTotal 1558454000.00
longTermDebtTotal 744286000.00
nonCurrentLiabilitiesOther 264106000.00
nonCurrentLiabilitiesTotal 1108766000.00
capitalSurpluse 269884000.00
liabilitiesAndStockholdersEquity 2164261000.00
cashAndShortTermInvestments 423384000.00
propertyPlantAndEquipmentGross 1334332000.00
propertyPlantAndEquipmentNet 1334332000.00
accumulatedDepreciation -327102000.00
commonStockSharesOutstanding 54360000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 2099252000.00
intangibleAssets 24600000.00
otherCurrentAssets 35347000.00
totalLiab 1784758000.00
totalStockholderEquity 314494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90431000.00
commonStock 524000.00
retainedEarnings 152063000.00
otherLiab 390845000.00
goodWill 106663000.00
otherAssets 226509000.00
cash 441398000.00
totalCurrentLiabilities 742135000.00
currentDeferredRevenue 452599000.00
netDebt 321340000.00
shortTermDebt 110960000.00
shortLongTermDebtTotal 762738000.00
otherStockholderEquity 269907000.00
propertyPlantEquipment 1256466000.00
totalCurrentAssets 616277000.00
netTangibleAssets 223669000.00
shortTermInvestments 19434000.00
netReceivables 79258000.00
longTermDebt 651778000.00
inventory 20857000.00
accountsPayable 88145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1566000.00
deferredLongTermAssetCharges 5357000.00
nonCurrentAssetsTotal 1482975000.00
longTermDebtTotal 651778000.00
nonCurrentLiabilitiesOther 350407000.00
nonCurrentLiabilitiesTotal 1042623000.00
capitalSurpluse 269623000.00
liabilitiesAndStockholdersEquity 2099252000.00
cashAndShortTermInvestments 441398000.00
propertyPlantAndEquipmentGross 1256466000.00
propertyPlantAndEquipmentNet 1256466000.00
commonStockSharesOutstanding 53512000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 2135391000.00
intangibleAssets 25260000.00
otherCurrentAssets 46108000.00
totalLiab 1860688000.00
totalStockholderEquity 274703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87455000.00
commonStock 521000.00
retainedEarnings 111459000.00
otherLiab 398585000.00
goodWill 106663000.00
otherAssets 263347000.00
cash 477588000.00
totalCurrentLiabilities 808472000.00
currentDeferredRevenue 522469000.00
netDebt 289346000.00
shortTermDebt 113303000.00
shortLongTermDebtTotal 766934000.00
otherStockholderEquity 267723000.00
propertyPlantEquipment 1206353000.00
totalCurrentAssets 665691000.00
netTangibleAssets 142780000.00
shortTermInvestments 5621000.00
netReceivables 97577000.00
longTermDebt 653631000.00
inventory 18520000.00
accountsPayable 85245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15379000.00
deferredLongTermAssetCharges 30038000.00
nonCurrentAssetsTotal 1469700000.00
longTermDebtTotal 653631000.00
nonCurrentLiabilitiesOther 398585000.00
nonCurrentLiabilitiesTotal 1052216000.00
capitalSurpluse 267355000.00
liabilitiesAndStockholdersEquity 2135391000.00
cashAndShortTermInvestments 477588000.00
propertyPlantAndEquipmentGross 1206353000.00
propertyPlantAndEquipmentNet 1206353000.00
commonStockSharesOutstanding 53071000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1945655000.00
intangibleAssets 25920000.00
otherCurrentAssets 39270000.00
totalLiab 1690453000.00
totalStockholderEquity 255202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74885000.00
commonStock 519000.00
retainedEarnings 100143000.00
otherLiab 397846000.00
goodWill 106663000.00
otherAssets 244076000.00
cash 438221000.00
totalCurrentLiabilities 749965000.00
currentDeferredRevenue 472008000.00
netDebt 209943000.00
shortTermDebt 105522000.00
shortLongTermDebtTotal 648164000.00
otherStockholderEquity 266540000.00
propertyPlantEquipment 1076396000.00
totalCurrentAssets 625183000.00
netTangibleAssets 122619000.00
shortTermInvestments 5000000.00
netReceivables 99950000.00
longTermDebt 542642000.00
inventory 25067000.00
accountsPayable 97550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66172000.00
deferredLongTermAssetCharges 45321000.00
nonCurrentAssetsTotal 1320472000.00
longTermDebtTotal 542642000.00
nonCurrentLiabilitiesOther 397846000.00
nonCurrentLiabilitiesTotal 940488000.00
capitalSurpluse 266499000.00
liabilitiesAndStockholdersEquity 1945655000.00
cashAndShortTermInvestments 438221000.00
propertyPlantAndEquipmentGross 1076396000.00
propertyPlantAndEquipmentNet 1076396000.00
commonStockSharesOutstanding 51665000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1865824000.00
intangibleAssets 26580000.00
otherCurrentAssets 35001000.00
totalLiab 1597222000.00
totalStockholderEquity 268602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74828000.00
commonStock 514000.00
retainedEarnings 117288000.00
otherLiab 390423000.00
goodWill 106663000.00
otherAssets 225248000.00
cash 405880000.00
totalCurrentLiabilities 653790000.00
currentDeferredRevenue 388646000.00
netDebt 255361000.00
shortTermDebt 108232000.00
shortLongTermDebtTotal 661241000.00
otherStockholderEquity 264800000.00
propertyPlantEquipment 1068718000.00
totalCurrentAssets 571858000.00
netTangibleAssets 135359000.00
shortTermInvestments 5000000.00
netReceivables 80750000.00
longTermDebt 553009000.00
inventory 27552000.00
accountsPayable 82084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55629000.00
deferredLongTermAssetCharges 36376000.00
nonCurrentAssetsTotal 1293966000.00
longTermDebtTotal 553009000.00
nonCurrentLiabilitiesOther 390423000.00
nonCurrentLiabilitiesTotal 943432000.00
capitalSurpluse 264854000.00
liabilitiesAndStockholdersEquity 1865824000.00
cashAndShortTermInvestments 405880000.00
propertyPlantAndEquipmentGross 1068718000.00
propertyPlantAndEquipmentNet 1068718000.00
accumulatedDepreciation -249495000.00
commonStockSharesOutstanding 51515000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1853000000.00
intangibleAssets 29924000.00
otherCurrentAssets 63175000.00
totalLiab 1566239000.00
totalStockholderEquity 286761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71124000.00
commonStock 513000.00
retainedEarnings 120696000.00
otherLiab 354057000.00
goodWill 106663000.00
otherAssets 217084000.00
cash 433485000.00
totalCurrentLiabilities 594421000.00
currentDeferredRevenue 385811000.00
netDebt 240754000.00
shortTermDebt 56478000.00
shortLongTermDebtTotal 674239000.00
otherStockholderEquity 263552000.00
propertyPlantEquipment 1009712000.00
totalCurrentAssets 626204000.00
netTangibleAssets 150174000.00
shortTermInvestments 5000000.00
netReceivables 107704000.00
longTermDebt 617761000.00
inventory 21840000.00
accountsPayable 81008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57300000.00
deferredLongTermAssetCharges 23197000.00
nonCurrentAssetsTotal 1226796000.00
longTermDebtTotal 617761000.00
nonCurrentLiabilitiesOther 354057000.00
nonCurrentLiabilitiesTotal 971818000.00
capitalSurpluse 263772000.00
liabilitiesAndStockholdersEquity 1853000000.00
cashAndShortTermInvestments 433485000.00
propertyPlantAndEquipmentGross 1009712000.00
propertyPlantAndEquipmentNet 1009712000.00
commonStockSharesOutstanding 52623000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1859679000.00
intangibleAssets 34580000.00
otherCurrentAssets 57147000.00
totalLiab 1621444000.00
totalStockholderEquity 238235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71226000.00
commonStock 513000.00
retainedEarnings 75213000.00
otherLiab 358101000.00
goodWill 106663000.00
otherAssets 250946000.00
cash 446557000.00
totalCurrentLiabilities 632075000.00
currentDeferredRevenue 420336000.00
netDebt 240287000.00
shortTermDebt 55576000.00
shortLongTermDebtTotal 686844000.00
otherStockholderEquity 262509000.00
propertyPlantEquipment 987027000.00
totalCurrentAssets 621706000.00
netTangibleAssets 96992000.00
shortTermInvestments 5000000.00
netReceivables 96709000.00
longTermDebt 631268000.00
inventory 21293000.00
accountsPayable 84937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56601000.00
deferredLongTermAssetCharges 53102000.00
nonCurrentAssetsTotal 1237973000.00
longTermDebtTotal 631268000.00
nonCurrentLiabilitiesOther 358101000.00
nonCurrentLiabilitiesTotal 989369000.00
capitalSurpluse 262592000.00
liabilitiesAndStockholdersEquity 1859679000.00
cashAndShortTermInvestments 446557000.00
propertyPlantAndEquipmentGross 987027000.00
propertyPlantAndEquipmentNet 987027000.00
commonStockSharesOutstanding 52457000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 1669083000.00
intangibleAssets 39652000.00
otherCurrentAssets 61943000.00
totalLiab 1436613000.00
totalStockholderEquity 232470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64234000.00
commonStock 511000.00
retainedEarnings 71309000.00
otherLiab 355081000.00
goodWill 106663000.00
otherAssets 251777000.00
cash 376020000.00
totalCurrentLiabilities 587430000.00
currentDeferredRevenue 396078000.00
netDebt 163659000.00
shortTermDebt 45577000.00
shortLongTermDebtTotal 539679000.00
otherStockholderEquity 261650000.00
propertyPlantEquipment 839135000.00
totalCurrentAssets 578171000.00
netTangibleAssets 86155000.00
shortTermInvestments 5229000.00
netReceivables 112946000.00
longTermDebt 494102000.00
inventory 27262000.00
accountsPayable 81541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49695000.00
deferredLongTermAssetCharges 55767000.00
nonCurrentAssetsTotal 1090912000.00
longTermDebtTotal 494102000.00
nonCurrentLiabilitiesOther 355081000.00
nonCurrentLiabilitiesTotal 849183000.00
capitalSurpluse 261922000.00
liabilitiesAndStockholdersEquity 1669083000.00
cashAndShortTermInvestments 376020000.00
propertyPlantAndEquipmentGross 839135000.00
propertyPlantAndEquipmentNet 839135000.00
commonStockSharesOutstanding 52303000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1487529000.00
intangibleAssets 45368000.00
otherCurrentAssets 77657000.00
totalLiab 1264653000.00
totalStockholderEquity 222876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303382000.00
commonStock 507000.00
retainedEarnings 64051000.00
otherLiab 351397000.00
goodWill 106663000.00
otherAssets 258871000.00
cash 304115000.00
totalCurrentLiabilities 488820000.00
currentDeferredRevenue 67267000.00
netDebt 157856000.00
shortTermDebt 37535000.00
shortLongTermDebtTotal 461971000.00
otherStockholderEquity 260318000.00
propertyPlantEquipment 729127000.00
totalCurrentAssets 499531000.00
netTangibleAssets 70845000.00
shortTermInvestments 30930000.00
netReceivables 94164000.00
longTermDebt 424436000.00
inventory 23595000.00
accountsPayable 80636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47321000.00
deferredLongTermAssetCharges 59519000.00
nonCurrentAssetsTotal 987998000.00
longTermDebtTotal 424436000.00
nonCurrentLiabilitiesOther 351397000.00
nonCurrentLiabilitiesTotal 775833000.00
capitalSurpluse 260658000.00
liabilitiesAndStockholdersEquity 1487529000.00
cashAndShortTermInvestments 304115000.00
propertyPlantAndEquipmentGross 729127000.00
propertyPlantAndEquipmentNet 729127000.00
accumulatedDepreciation -181599000.00
commonStockSharesOutstanding 52087000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 1371518000.00
intangibleAssets 51206000.00
otherCurrentAssets 90956000.00
totalLiab 1103180000.00
totalStockholderEquity 268338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64399000.00
commonStock 528000.00
retainedEarnings 53861000.00
otherLiab 243729000.00
goodWill 106663000.00
otherAssets 255842000.00
cash 286846000.00
totalCurrentLiabilities 489865000.00
currentDeferredRevenue 319815000.00
netDebt 115246000.00
shortTermDebt 32506000.00
shortLongTermDebtTotal 402092000.00
otherStockholderEquity 248949000.00
propertyPlantEquipment 634986000.00
totalCurrentAssets 480690000.00
netTangibleAssets 110469000.00
shortTermInvestments 35246000.00
netReceivables 77339000.00
longTermDebt 369586000.00
inventory 25549000.00
accountsPayable 73145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53861000.00
treasuryStock -10752000.00
nonCurrrentAssetsOther 45946000.00
deferredLongTermAssetCharges 52027000.00
nonCurrentAssetsTotal 890828000.00
longTermDebtTotal 369586000.00
nonCurrentLiabilitiesOther 243729000.00
nonCurrentLiabilitiesTotal 613315000.00
capitalSurpluse 259672000.00
liabilitiesAndStockholdersEquity 1371518000.00
cashAndShortTermInvestments 286846000.00
propertyPlantAndEquipmentGross 634986000.00
propertyPlantAndEquipmentNet 634986000.00
commonStockSharesOutstanding 51430000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 1381277000.00
intangibleAssets 57012000.00
otherCurrentAssets 82769000.00
totalLiab 1139410000.00
totalStockholderEquity 241867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55605000.00
commonStock 528000.00
retainedEarnings 28244000.00
otherLiab 248956000.00
goodWill 106663000.00
otherAssets 274817000.00
cash 303497000.00
totalCurrentLiabilities 513348000.00
currentDeferredRevenue 339008000.00
netDebt 105542000.00
shortTermDebt 31933000.00
shortLongTermDebtTotal 409039000.00
otherStockholderEquity 248095000.00
propertyPlantEquipment 618276000.00
totalCurrentAssets 488184000.00
netTangibleAssets 78192000.00
shortTermInvestments 5226000.00
netReceivables 79279000.00
longTermDebt 377106000.00
inventory 22639000.00
accountsPayable 86802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28244000.00
treasuryStock -10752000.00
nonCurrrentAssetsOther 41888000.00
deferredLongTermAssetCharges 69254000.00
nonCurrentAssetsTotal 893093000.00
longTermDebtTotal 377106000.00
nonCurrentLiabilitiesOther 248956000.00
nonCurrentLiabilitiesTotal 626062000.00
capitalSurpluse 258947000.00
liabilitiesAndStockholdersEquity 1381277000.00
cashAndShortTermInvestments 303497000.00
propertyPlantAndEquipmentGross 618276000.00
propertyPlantAndEquipmentNet 618276000.00
commonStockSharesOutstanding 50700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1206763000.00
intangibleAssets 62858000.00
otherCurrentAssets 5225000.00
totalLiab 916018000.00
totalStockholderEquity 290745000.00
otherCurrentLiab 319329000.00
commonStock 525000.00
retainedEarnings 78286000.00
otherLiab 270989000.00
goodWill 106663000.00
otherAssets 249206000.00
cash 323691000.00
totalCurrentLiabilities 464866000.00
currentDeferredRevenue 53494000.00
netDebt -127492000.00
shortTermDebt 16036000.00
shortLongTermDebtTotal 196199000.00
otherStockholderEquity 246934000.00
propertyPlantEquipment 443098000.00
totalCurrentAssets 514459000.00
shortTermInvestments 328916000.00
netReceivables 95598000.00
longTermDebt 180163000.00
inventory 20076000.00
accountsPayable 76007000.00
accumulatedOtherComprehensiveIncome -35190000.00
commonStockTotalEquity 525000.00
treasuryStock -10752000.00
nonCurrrentAssetsOther 40838000.00
nonCurrentAssetsTotal 692304000.00
nonCurrentLiabilitiesTotal 451152000.00
liabilitiesAndStockholdersEquity 1206763000.00
cashAndShortTermInvestments 323691000.00
propertyPlantAndEquipmentGross 443098000.00
propertyPlantAndEquipmentNet 443098000.00
commonStockSharesOutstanding 51968000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 1117499000.00
intangibleAssets 68720000.00
otherCurrentAssets 83242000.00
totalLiab 839630000.00
totalStockholderEquity 277869000.00
otherCurrentLiab 250861000.00
commonStock 522000.00
retainedEarnings 42152000.00
otherLiab 267191000.00
goodWill 106663000.00
otherAssets 252859000.00
cash 285037000.00
totalCurrentLiabilities 400555000.00
currentDeferredRevenue 63506000.00
netDebt -96265000.00
shortTermDebt 16888000.00
shortLongTermDebtTotal 188772000.00
otherStockholderEquity 312626000.00
propertyPlantEquipment 418120000.00
totalCurrentAssets 446520000.00
shortTermInvestments 5224000.00
netReceivables 59887000.00
longTermDebt 171884000.00
inventory 18354000.00
accountsPayable 69300000.00
accumulatedOtherComprehensiveIncome -35279000.00
commonStockTotalEquity 522000.00
treasuryStock -10752000.00
nonCurrrentAssetsOther 38629000.00
nonCurrentAssetsTotal 670979000.00
nonCurrentLiabilitiesTotal 439075000.00
liabilitiesAndStockholdersEquity 1117499000.00
cashAndShortTermInvestments 285037000.00
propertyPlantAndEquipmentGross 418120000.00
propertyPlantAndEquipmentNet 418120000.00
commonStockSharesOutstanding 50521000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 1056109000.00
intangibleAssets 74601000.00
otherCurrentAssets 79370000.00
totalLiab 848791000.00
totalStockholderEquity 207318000.00
otherCurrentLiab 256034000.00
commonStock 519000.00
retainedEarnings 6852000.00
otherLiab 261638000.00
goodWill 106663000.00
otherAssets 222946000.00
cash 315515000.00
totalCurrentLiabilities 466307000.00
currentDeferredRevenue 61130000.00
netDebt -101891000.00
shortTermDebt 92778000.00
shortLongTermDebtTotal 213624000.00
otherStockholderEquity 231947000.00
propertyPlantEquipment 377777000.00
totalCurrentAssets 455386000.00
shortTermInvestments 349167000.00
netReceivables 41352000.00
longTermDebt 120846000.00
inventory 19149000.00
accountsPayable 56365000.00
accumulatedOtherComprehensiveIncome -32345000.00
commonStockTotalEquity 519000.00
treasuryStock -10752000.00
nonCurrrentAssetsOther 37599000.00
nonCurrentAssetsTotal 600723000.00
nonCurrentLiabilitiesTotal 382484000.00
liabilitiesAndStockholdersEquity 1056109000.00
cashAndShortTermInvestments 315515000.00
propertyPlantAndEquipmentGross 377777000.00
propertyPlantAndEquipmentNet 377777000.00
commonStockSharesOutstanding 51661000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1057238000.00
intangibleAssets 80467000.00
otherCurrentAssets 80619000.00
totalLiab 872666000.00
totalStockholderEquity 184572000.00
otherCurrentLiab 275755000.00
commonStock 519000.00
retainedEarnings -23615000.00
otherLiab 261694000.00
goodWill 106663000.00
otherAssets 248743000.00
cash 276235000.00
totalCurrentLiabilities 486610000.00
currentDeferredRevenue 62467000.00
netDebt -52252000.00
shortTermDebt 99621000.00
shortLongTermDebtTotal 223983000.00
otherStockholderEquity 240668000.00
propertyPlantEquipment 352752000.00
totalCurrentAssets 455743000.00
shortTermInvestments 38096000.00
netReceivables 43664000.00
longTermDebt 124362000.00
inventory 17129000.00
accountsPayable 48767000.00
accumulatedOtherComprehensiveIncome -33013000.00
commonStockTotalEquity 519000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 32589000.00
nonCurrentAssetsTotal 601495000.00
nonCurrentLiabilitiesTotal 386056000.00
liabilitiesAndStockholdersEquity 1057238000.00
cashAndShortTermInvestments 314331000.00
propertyPlantAndEquipmentGross 352752000.00
propertyPlantAndEquipmentNet 352752000.00
commonStockSharesOutstanding 53140000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1057974000.00
intangibleAssets 86343000.00
otherCurrentAssets 32632000.00
totalLiab 881768000.00
totalStockholderEquity 176206000.00
otherCurrentLiab 252988000.00
commonStock 516000.00
retainedEarnings -32608000.00
otherLiab 272759000.00
goodWill 106663000.00
otherAssets 260525000.00
cash 232236000.00
totalCurrentLiabilities 479755000.00
currentDeferredRevenue 56805000.00
netDebt 10930000.00
shortTermDebt 113912000.00
shortLongTermDebtTotal 243166000.00
otherStockholderEquity 240298000.00
propertyPlantEquipment 339447000.00
totalCurrentAssets 458002000.00
shortTermInvestments 77482000.00
netReceivables 48996000.00
longTermDebt 129254000.00
inventory 18417000.00
accountsPayable 56050000.00
accumulatedOtherComprehensiveIncome -32486000.00
commonStockTotalEquity 516000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 34218000.00
nonCurrentAssetsTotal 599972000.00
nonCurrentLiabilitiesTotal 402013000.00
liabilitiesAndStockholdersEquity 1057974000.00
cashAndShortTermInvestments 309718000.00
propertyPlantAndEquipmentGross 339447000.00
propertyPlantAndEquipmentNet 339447000.00
commonStockSharesOutstanding 53235000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 1028886000.00
intangibleAssets 92206000.00
otherCurrentAssets 71444000.00
totalLiab 852797000.00
totalStockholderEquity 176089000.00
otherCurrentLiab 210948000.00
commonStock 516000.00
retainedEarnings -32824000.00
otherLiab 278218000.00
goodWill 106663000.00
otherAssets 268342000.00
cash 300738000.00
totalCurrentLiabilities 384244000.00
currentDeferredRevenue 61349000.00
netDebt -47965000.00
shortTermDebt 62438000.00
shortLongTermDebtTotal 252773000.00
otherStockholderEquity 239397000.00
propertyPlantEquipment 318884000.00
totalCurrentAssets 441660000.00
shortTermInvestments 1040000.00
netReceivables 50156000.00
longTermDebt 190335000.00
inventory 18282000.00
accountsPayable 49509000.00
accumulatedOtherComprehensiveIncome -31457000.00
commonStockTotalEquity 516000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 35469000.00
nonCurrentAssetsTotal 587226000.00
nonCurrentLiabilitiesTotal 468553000.00
liabilitiesAndStockholdersEquity 1028886000.00
cashAndShortTermInvestments 301778000.00
propertyPlantAndEquipmentGross 318884000.00
propertyPlantAndEquipmentNet 318884000.00
commonStockSharesOutstanding 51862000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 1004412000.00
intangibleAssets 98069000.00
otherCurrentAssets 29843000.00
totalLiab 866445000.00
totalStockholderEquity 137967000.00
otherCurrentLiab 279757000.00
commonStock 516000.00
retainedEarnings -67847000.00
otherLiab 281290000.00
goodWill 106663000.00
otherAssets 267214000.00
cash 288160000.00
totalCurrentLiabilities 372908000.00
netDebt -28512000.00
shortTermDebt 47401000.00
shortLongTermDebtTotal 259648000.00
otherStockholderEquity 238298000.00
propertyPlantEquipment 310644000.00
totalCurrentAssets 426554000.00
shortTermInvestments 14752000.00
netReceivables 53025000.00
longTermDebt 212247000.00
inventory 16265000.00
accountsPayable 45750000.00
accumulatedOtherComprehensiveIncome -33322000.00
commonStockTotalEquity 516000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 32927000.00
nonCurrentAssetsTotal 577858000.00
nonCurrentLiabilitiesTotal 493537000.00
liabilitiesAndStockholdersEquity 1004412000.00
cashAndShortTermInvestments 302912000.00
propertyPlantAndEquipmentGross 310644000.00
propertyPlantAndEquipmentNet 310644000.00
commonStockSharesOutstanding 52764000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 981630000.00
intangibleAssets 103932000.00
otherCurrentAssets 31921000.00
totalLiab 874181000.00
totalStockholderEquity 107449000.00
otherCurrentLiab 286302000.00
commonStock 516000.00
retainedEarnings -98517000.00
otherLiab 284977000.00
goodWill 106662000.00
otherAssets 275597000.00
cash 237232000.00
totalCurrentLiabilities 370097000.00
netDebt 28528000.00
shortTermDebt 46653000.00
shortLongTermDebtTotal 265760000.00
otherStockholderEquity 237450000.00
propertyPlantEquipment 309209000.00
totalCurrentAssets 396824000.00
shortTermInvestments 45353000.00
netReceivables 38792000.00
longTermDebt 219107000.00
inventory 15555000.00
accountsPayable 37142000.00
accumulatedOtherComprehensiveIncome -32208000.00
commonStockTotalEquity 516000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 35171000.00
nonCurrentAssetsTotal 584806000.00
nonCurrentLiabilitiesTotal 504084000.00
liabilitiesAndStockholdersEquity 981630000.00
cashAndShortTermInvestments 282585000.00
propertyPlantAndEquipmentGross 309209000.00
propertyPlantAndEquipmentNet 309209000.00
commonStockSharesOutstanding 51855000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 973710000.00
intangibleAssets 109795000.00
otherCurrentAssets 54161000.00
totalLiab 893748000.00
totalStockholderEquity 79962000.00
otherCurrentLiab 300550000.00
commonStock 516000.00
retainedEarnings -125097000.00
otherLiab 296320000.00
goodWill 106663000.00
otherAssets 301106000.00
cash 246434000.00
totalCurrentLiabilities 371880000.00
netDebt 6509000.00
shortTermDebt 27395000.00
shortLongTermDebtTotal 252943000.00
otherStockholderEquity 236543000.00
propertyPlantEquipment 308644000.00
totalCurrentAssets 363960000.00
shortTermInvestments 1553000.00
netReceivables 45489000.00
longTermDebt 225548000.00
inventory 16323000.00
accountsPayable 43935000.00
accumulatedOtherComprehensiveIncome -32432000.00
commonStockTotalEquity 516000.00
treasuryStock -638000.00
nonCurrrentAssetsOther 54402000.00
nonCurrentAssetsTotal 609750000.00
nonCurrentLiabilitiesTotal 521868000.00
liabilitiesAndStockholdersEquity 973710000.00
cashAndShortTermInvestments 247987000.00
propertyPlantAndEquipmentGross 308644000.00
propertyPlantAndEquipmentNet 308644000.00
commonStockSharesOutstanding 51671000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 929134000.00
intangibleAssets 115657000.00
otherCurrentAssets 56269000.00
totalLiab 875821000.00
totalStockholderEquity 53313000.00
otherCurrentLiab 274727000.00
commonStock 515000.00
retainedEarnings -148631000.00
otherLiab 295753000.00
goodWill 106663000.00
otherAssets 302630000.00
cash 203872000.00
totalCurrentLiabilities 347850000.00
netDebt 55404000.00
shortTermDebt 27058000.00
shortLongTermDebtTotal 259276000.00
otherStockholderEquity 236429000.00
propertyPlantEquipment 315469000.00
totalCurrentAssets 311035000.00
shortTermInvestments 2076000.00
netReceivables 32816000.00
longTermDebt 232218000.00
inventory 16002000.00
accountsPayable 46065000.00
accumulatedOtherComprehensiveIncome -35177000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 52637000.00
nonCurrentAssetsTotal 618099000.00
nonCurrentLiabilitiesTotal 527971000.00
liabilitiesAndStockholdersEquity 929134000.00
cashAndShortTermInvestments 205948000.00
propertyPlantAndEquipmentGross 315469000.00
propertyPlantAndEquipmentNet 315469000.00
commonStockSharesOutstanding 51618000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 943194000.00
intangibleAssets 121520000.00
otherCurrentAssets 54051000.00
totalLiab 750720000.00
totalStockholderEquity 192474000.00
otherCurrentLiab 267685000.00
commonStock 515000.00
retainedEarnings -136750000.00
otherLiab 160321000.00
goodWill 108387000.00
otherAssets 312605000.00
cash 211371000.00
totalCurrentLiabilities 383142000.00
currentDeferredRevenue 50989000.00
netDebt 21479000.00
shortTermDebt 25593000.00
shortLongTermDebtTotal 232850000.00
otherStockholderEquity 235709000.00
propertyPlantEquipment 286270000.00
totalCurrentAssets 344319000.00
shortTermInvestments 13450000.00
netReceivables 45363000.00
longTermDebt 207257000.00
inventory 20084000.00
accountsPayable 38875000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 48598000.00
nonCurrentAssetsTotal 598875000.00
nonCurrentLiabilitiesTotal 367578000.00
liabilitiesAndStockholdersEquity 943194000.00
cashAndShortTermInvestments 224821000.00
propertyPlantAndEquipmentGross 286270000.00
propertyPlantAndEquipmentNet 286270000.00
commonStockSharesOutstanding 52078000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 953106000.00
intangibleAssets 127383000.00
otherCurrentAssets 91235000.00
totalLiab 786271000.00
totalStockholderEquity 166835000.00
otherCurrentLiab 299756000.00
commonStock 476000.00
retainedEarnings -142787000.00
otherLiab 159874000.00
goodWill 109156000.00
otherAssets 319265000.00
cash 182686000.00
totalCurrentLiabilities 422075000.00
currentDeferredRevenue 46129000.00
netDebt 46044000.00
shortTermDebt 24408000.00
shortLongTermDebtTotal 228730000.00
otherStockholderEquity 215146000.00
propertyPlantEquipment 275892000.00
totalCurrentAssets 357949000.00
shortTermInvestments 8185000.00
netReceivables 56306000.00
longTermDebt 204322000.00
inventory 19537000.00
accountsPayable 51782000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 47276000.00
nonCurrentAssetsTotal 595157000.00
nonCurrentLiabilitiesTotal 364196000.00
liabilitiesAndStockholdersEquity 953106000.00
cashAndShortTermInvestments 190871000.00
propertyPlantAndEquipmentGross 275892000.00
propertyPlantAndEquipmentNet 275892000.00
commonStockSharesOutstanding 49796000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 839279000.00
intangibleAssets 133246000.00
otherCurrentAssets 41901000.00
totalLiab 727894000.00
totalStockholderEquity 111385000.00
otherCurrentLiab 281925000.00
commonStock 473000.00
retainedEarnings -197132000.00
otherLiab 154022000.00
goodWill 105667000.00
otherAssets 322810000.00
cash 96335000.00
totalCurrentLiabilities 363741000.00
netDebt 145962000.00
shortTermDebt 32166000.00
shortLongTermDebtTotal 242297000.00
otherStockholderEquity 214044000.00
propertyPlantEquipment 276923000.00
totalCurrentAssets 239546000.00
shortTermInvestments 3938000.00
netReceivables 55122000.00
longTermDebt 210131000.00
inventory 15145000.00
accountsPayable 49650000.00
accumulatedOtherComprehensiveIncome 93933000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 42422000.00
nonCurrentAssetsTotal 599733000.00
nonCurrentLiabilitiesTotal 364153000.00
liabilitiesAndStockholdersEquity 839279000.00
cashAndShortTermInvestments 100273000.00
propertyPlantAndEquipmentGross 276923000.00
propertyPlantAndEquipmentNet 276923000.00
commonStockSharesOutstanding 47302000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 823399000.00
intangibleAssets 139109000.00
otherCurrentAssets 38720000.00
totalLiab 690060000.00
totalStockholderEquity 133339000.00
otherCurrentLiab 257972000.00
commonStock 472000.00
retainedEarnings -177217000.00
otherLiab 155018000.00
goodWill 104682000.00
otherAssets 285282000.00
cash 94096000.00
totalCurrentLiabilities 319116000.00
netDebt 145735000.00
shortTermDebt 23905000.00
shortLongTermDebtTotal 239831000.00
otherStockholderEquity 213084000.00
propertyPlantEquipment 270734000.00
totalCurrentAssets 267383000.00
shortTermInvestments 50388000.00
netReceivables 40622000.00
longTermDebt 215926000.00
inventory 19035000.00
accountsPayable 37239000.00
accumulatedOtherComprehensiveIncome 96884000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther 41491000.00
nonCurrentAssetsTotal 556016000.00
nonCurrentLiabilitiesTotal 370944000.00
liabilitiesAndStockholdersEquity 823399000.00
cashAndShortTermInvestments 144484000.00
propertyPlantAndEquipmentGross 270734000.00
propertyPlantAndEquipmentNet 270734000.00
commonStockSharesOutstanding 47302000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 877818000.00
intangibleAssets 144972000.00
otherCurrentAssets 47823000.00
totalLiab 784504000.00
totalStockholderEquity 93314000.00
otherCurrentLiab 281696000.00
commonStock 472000.00
retainedEarnings -180524000.00
otherLiab 192006000.00
goodWill 103748000.00
otherAssets 287430000.00
cash 110415000.00
totalCurrentLiabilities 350247000.00
netDebt 134885000.00
shortTermDebt 23659000.00
shortLongTermDebtTotal 245300000.00
otherStockholderEquity 212366000.00
propertyPlantEquipment 275492000.00
totalCurrentAssets 314896000.00
shortTermInvestments 57017000.00
netReceivables 42761000.00
longTermDebt 221641000.00
inventory 13346000.00
accountsPayable 44892000.00
accumulatedOtherComprehensiveIncome 60735000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther -140138000.00
nonCurrentAssetsTotal 562922000.00
nonCurrentLiabilitiesTotal 434257000.00
liabilitiesAndStockholdersEquity 877818000.00
cashAndShortTermInvestments 167432000.00
propertyPlantAndEquipmentGross 275492000.00
propertyPlantAndEquipmentNet 275492000.00
commonStockSharesOutstanding 47305000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 870998000.00
intangibleAssets 150834000.00
otherCurrentAssets 49132000.00
totalLiab 802345000.00
totalStockholderEquity 68653000.00
otherCurrentLiab 292684000.00
commonStock 472000.00
retainedEarnings -200101000.00
otherLiab 187808000.00
goodWill 93629000.00
otherAssets 280626000.00
cash 104518000.00
totalCurrentLiabilities 369480000.00
netDebt 146160000.00
shortTermDebt 23409000.00
shortLongTermDebtTotal 250678000.00
otherStockholderEquity 212282000.00
propertyPlantEquipment 278446000.00
totalCurrentAssets 311926000.00
shortTermInvestments 48330000.00
netReceivables 50159000.00
longTermDebt 227269000.00
inventory 14406000.00
accountsPayable 53387000.00
accumulatedOtherComprehensiveIncome 56179000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther -135275000.00
nonCurrentAssetsTotal 559072000.00
nonCurrentLiabilitiesTotal 432865000.00
liabilitiesAndStockholdersEquity 870998000.00
cashAndShortTermInvestments 152848000.00
propertyPlantAndEquipmentGross 278446000.00
propertyPlantAndEquipmentNet 278446000.00
commonStockSharesOutstanding 47153000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 839902000.00
intangibleAssets 156697000.00
otherCurrentAssets 39852000.00
totalLiab 766843000.00
totalStockholderEquity 73059000.00
otherCurrentLiab 259513000.00
commonStock 466000.00
retainedEarnings -196160000.00
otherLiab 187257000.00
goodWill 93629000.00
otherAssets 285505000.00
cash 117005000.00
totalCurrentLiabilities 328672000.00
netDebt 138997000.00
shortTermDebt 23164000.00
shortLongTermDebtTotal 256002000.00
otherStockholderEquity 211753000.00
propertyPlantEquipment 276953000.00
totalCurrentAssets 277444000.00
shortTermInvestments 13660000.00
netReceivables 50285000.00
longTermDebt 232838000.00
inventory 13252000.00
accountsPayable 45995000.00
accumulatedOtherComprehensiveIncome 57154000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther -139754000.00
nonCurrentAssetsTotal 562458000.00
nonCurrentLiabilitiesTotal 438171000.00
liabilitiesAndStockholdersEquity 839902000.00
cashAndShortTermInvestments 130665000.00
propertyPlantAndEquipmentGross 276953000.00
propertyPlantAndEquipmentNet 276953000.00
commonStockSharesOutstanding 47153000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 819953000.00
intangibleAssets 162560000.00
otherCurrentAssets 53719000.00
totalLiab 736316000.00
totalStockholderEquity 83637000.00
otherCurrentLiab 201332000.00
commonStock 466000.00
retainedEarnings -184268000.00
otherLiab 186475000.00
goodWill 93629000.00
otherAssets 287643000.00
cash 66852000.00
totalCurrentLiabilities 293851000.00
currentDeferredRevenue 17609000.00
netDebt 194521000.00
shortTermDebt 22992000.00
shortLongTermDebtTotal 261373000.00
otherStockholderEquity 210439000.00
propertyPlantEquipment 272614000.00
totalCurrentAssets 259696000.00
shortTermInvestments 47630000.00
netReceivables 39304000.00
longTermDebt 238381000.00
inventory 15462000.00
accountsPayable 51918000.00
accumulatedOtherComprehensiveIncome 56547000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 31454000.00
nonCurrentAssetsTotal 560257000.00
nonCurrentLiabilitiesTotal 442465000.00
liabilitiesAndStockholdersEquity 819953000.00
cashAndShortTermInvestments 114482000.00
propertyPlantAndEquipmentGross 272614000.00
propertyPlantAndEquipmentNet 272614000.00
commonStockSharesOutstanding 47153000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 732935000.00
intangibleAssets 69096000.00
otherCurrentAssets 71021000.00
totalLiab 697423000.00
totalStockholderEquity 35512000.00
otherCurrentLiab 246437000.00
commonStock 466000.00
retainedEarnings -174638000.00
otherLiab 262331000.00
goodWill 104231000.00
otherAssets 305450000.00
cash 162487000.00
totalCurrentLiabilities 300211000.00
netDebt -23820000.00
shortTermDebt 14848000.00
shortLongTermDebtTotal 138667000.00
otherStockholderEquity 223216000.00
propertyPlantEquipment 105682000.00
totalCurrentAssets 321803000.00
netReceivables 35729000.00
longTermDebt 123819000.00
inventory 14623000.00
accountsPayable 38926000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 132123000.00
nonCurrentAssetsTotal 411132000.00
nonCurrentLiabilitiesTotal 397212000.00
liabilitiesAndStockholdersEquity 732935000.00
cashAndShortTermInvestments 162487000.00
propertyPlantAndEquipmentGross 105682000.00
propertyPlantAndEquipmentNet 105682000.00
commonStockSharesOutstanding 47251000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 751355000.00
intangibleAssets 179296000.00
otherCurrentAssets 76835000.00
totalLiab 723640000.00
totalStockholderEquity 27715000.00
otherCurrentLiab 259840000.00
commonStock 466000.00
retainedEarnings -182397000.00
otherLiab 261655000.00
goodWill 105380000.00
otherAssets 324492000.00
cash 172542000.00
totalCurrentLiabilities 314651000.00
netDebt -21372000.00
shortTermDebt 14828000.00
shortLongTermDebtTotal 151170000.00
otherStockholderEquity 207646000.00
propertyPlantEquipment 91235000.00
totalCurrentAssets 335628000.00
netReceivables 36373000.00
longTermDebt 136342000.00
inventory 14022000.00
accountsPayable 39983000.00
accumulatedOtherComprehensiveIncome 1574000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 39816000.00
nonCurrentAssetsTotal 415727000.00
nonCurrentLiabilitiesTotal 408989000.00
liabilitiesAndStockholdersEquity 751355000.00
cashAndShortTermInvestments 172542000.00
propertyPlantAndEquipmentGross 91235000.00
propertyPlantAndEquipmentNet 91235000.00
commonStockSharesOutstanding 47171000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 785994000.00
intangibleAssets 185235000.00
otherCurrentAssets 70804000.00
totalLiab 730708000.00
totalStockholderEquity 55286000.00
otherCurrentLiab 252519000.00
commonStock 459000.00
retainedEarnings -156013000.00
otherLiab 258740000.00
goodWill 107032000.00
otherAssets 391133000.00
cash 153656000.00
totalCurrentLiabilities 303171000.00
netDebt 19766000.00
shortTermDebt 14785000.00
shortLongTermDebtTotal 173422000.00
otherStockholderEquity 213840000.00
propertyPlantEquipment 85237000.00
totalCurrentAssets 309624000.00
netReceivables 38986000.00
longTermDebt 158637000.00
inventory 14503000.00
accountsPayable 35867000.00
accumulatedOtherComprehensiveIncome -2646000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 98866000.00
nonCurrentAssetsTotal 476370000.00
nonCurrentLiabilitiesTotal 427537000.00
liabilitiesAndStockholdersEquity 785994000.00
cashAndShortTermInvestments 153656000.00
propertyPlantAndEquipmentGross 85237000.00
propertyPlantAndEquipmentNet 85237000.00
commonStockSharesOutstanding 46464000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 666520000.00
intangibleAssets 191205000.00
otherCurrentAssets 53420000.00
totalLiab 618453000.00
totalStockholderEquity 48067000.00
otherCurrentLiab 216338000.00
commonStock 453000.00
retainedEarnings -143721000.00
otherLiab 253848000.00
goodWill 107179000.00
otherAssets 327637000.00
cash 153388000.00
totalCurrentLiabilities 277760000.00
currentDeferredRevenue 9269000.00
netDebt -62748000.00
shortTermDebt 13064000.00
shortLongTermDebtTotal 90640000.00
otherStockholderEquity 203335000.00
propertyPlantEquipment 51277000.00
totalCurrentAssets 287606000.00
shortTermInvestments 53420000.00
netReceivables 35278000.00
longTermDebt 77576000.00
inventory 14578000.00
accountsPayable 39089000.00
accumulatedOtherComprehensiveIncome -12144000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 29253000.00
nonCurrentAssetsTotal 378914000.00
nonCurrentLiabilitiesTotal 340693000.00
liabilitiesAndStockholdersEquity 666520000.00
cashAndShortTermInvestments 153388000.00
propertyPlantAndEquipmentGross 51277000.00
propertyPlantAndEquipmentNet 51277000.00
commonStockSharesOutstanding 46464000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 705120000.00
intangibleAssets 162046000.00
otherCurrentAssets 65478000.00
totalLiab 626066000.00
totalStockholderEquity 79054000.00
otherCurrentLiab 234749000.00
commonStock 451000.00
retainedEarnings -124218000.00
otherLiab 253803000.00
goodWill 103524000.00
otherAssets 330445000.00
cash 148802000.00
totalCurrentLiabilities 289974000.00
netDebt -53563000.00
shortTermDebt 12950000.00
shortLongTermDebtTotal 95239000.00
otherStockholderEquity 206040000.00
propertyPlantEquipment 50470000.00
totalCurrentAssets 324205000.00
netReceivables 55188000.00
longTermDebt 82289000.00
inventory 13852000.00
accountsPayable 42275000.00
accumulatedOtherComprehensiveIncome -493000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 64875000.00
nonCurrentAssetsTotal 380915000.00
nonCurrentLiabilitiesTotal 336092000.00
liabilitiesAndStockholdersEquity 705120000.00
cashAndShortTermInvestments 148802000.00
propertyPlantAndEquipmentGross 50470000.00
propertyPlantAndEquipmentNet 50470000.00
commonStockSharesOutstanding 58999000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 692475000.00
intangibleAssets 166777000.00
otherCurrentAssets 56838000.00
totalLiab 621417000.00
totalStockholderEquity 71058000.00
otherCurrentLiab 221169000.00
commonStock 448000.00
retainedEarnings -132051000.00
otherLiab 252895000.00
goodWill 105823000.00
otherAssets 334809000.00
cash 140608000.00
totalCurrentLiabilities 291612000.00
currentDeferredRevenue -237000.00
netDebt -43279000.00
shortTermDebt 20419000.00
shortLongTermDebtTotal 97329000.00
otherStockholderEquity 203414000.00
propertyPlantEquipment 50677000.00
totalCurrentAssets 306989000.00
netReceivables 52443000.00
longTermDebt 76910000.00
inventory 12982000.00
accountsPayable 50261000.00
accumulatedOtherComprehensiveIncome -753000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 62209000.00
nonCurrentAssetsTotal 385486000.00
nonCurrentLiabilitiesTotal 329805000.00
liabilitiesAndStockholdersEquity 692475000.00
cashAndShortTermInvestments 140608000.00
propertyPlantAndEquipmentGross 50677000.00
propertyPlantAndEquipmentNet 50677000.00
commonStockSharesOutstanding 36459000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 651000.00
otherCurrentAssets 25000.00
totalLiab 63299000.00
totalStockholderEquity -62648000.00
otherCurrentLiab 1731000.00
commonStock 285000.00
retainedEarnings -123010000.00
otherLiab 61302000.00
cash 1000.00
totalCurrentLiabilities 1997000.00
netDebt -1000.00
otherStockholderEquity 60077000.00
totalCurrentAssets 151000.00
netReceivables 150000.00
accountsPayable 266000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 651000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 28456000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3632000.00
otherCurrentAssets 825000.00
totalLiab 66255000.00
totalStockholderEquity -62623000.00
otherCurrentLiab 3790000.00
commonStock 293000.00
retainedEarnings -125356000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 1506000.00
totalCurrentLiabilities 4953000.00
netDebt -1506000.00
otherStockholderEquity 62440000.00
totalCurrentAssets 3132000.00
netReceivables 801000.00
accountsPayable 1163000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 3632000.00
cashAndShortTermInvestments 1506000.00
commonStockSharesOutstanding 28736000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3269000.00
otherCurrentAssets 575000.00
totalLiab 66488000.00
totalStockholderEquity -63219000.00
otherCurrentLiab 3548000.00
commonStock 301000.00
retainedEarnings -129700000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 1134000.00
totalCurrentLiabilities 5186000.00
netDebt -1134000.00
otherStockholderEquity 66180000.00
totalCurrentAssets 2769000.00
netReceivables 1060000.00
accountsPayable 1638000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 3269000.00
cashAndShortTermInvestments 1134000.00
commonStockSharesOutstanding 30006000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2734000.00
otherCurrentAssets 716000.00
totalLiab 66196000.00
totalStockholderEquity -63462000.00
otherCurrentLiab 3636000.00
commonStock 298000.00
retainedEarnings -127944000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 458000.00
totalCurrentLiabilities 4894000.00
netDebt -458000.00
otherStockholderEquity 64184000.00
totalCurrentAssets 2234000.00
netReceivables 1060000.00
accountsPayable 1258000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 2734000.00
cashAndShortTermInvestments 458000.00
commonStockSharesOutstanding 29574000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3632000.00
otherCurrentAssets 825000.00
totalLiab 66255000.00
totalStockholderEquity -62623000.00
otherCurrentLiab 3790000.00
commonStock 293000.00
retainedEarnings -125356000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 1506000.00
totalCurrentLiabilities 4953000.00
netDebt -1506000.00
otherStockholderEquity 62440000.00
totalCurrentAssets 3132000.00
netReceivables 801000.00
accountsPayable 1163000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 3632000.00
cashAndShortTermInvestments 1506000.00
commonStockSharesOutstanding 28736000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 862000.00
otherCurrentAssets 75000.00
totalLiab 64593000.00
totalStockholderEquity -63731000.00
otherCurrentLiab 2520000.00
commonStock 285000.00
retainedEarnings -124093000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 1000.00
totalCurrentLiabilities 3291000.00
netDebt -1000.00
otherStockholderEquity 60077000.00
totalCurrentAssets 362000.00
netReceivables 286000.00
accountsPayable 771000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 862000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 28736000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 637000.00
otherCurrentAssets 25000.00
totalLiab 63816000.00
totalStockholderEquity -63179000.00
otherCurrentLiab 1979000.00
commonStock 285000.00
retainedEarnings -123541000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 1000.00
totalCurrentLiabilities 2514000.00
netDebt -1000.00
otherStockholderEquity 60077000.00
totalCurrentAssets 137000.00
netReceivables 111000.00
accountsPayable 535000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 637000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 28456000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 651000.00
totalLiab 63299000.00
totalStockholderEquity -62648000.00
otherCurrentLiab 1731000.00
commonStock 285000.00
retainedEarnings -123010000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 1000.00
totalCurrentLiabilities 1997000.00
netDebt -1000.00
otherStockholderEquity 60077000.00
totalCurrentAssets 151000.00
netReceivables 150000.00
accountsPayable 266000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 651000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 28456000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 256166000.00
intangibleAssets 28320000.00
otherCurrentAssets 23202000.00
totalLiab 398776000.00
totalStockholderEquity -142610000.00
otherCurrentLiab 172850000.00
commonStock 284000.00
retainedEarnings -107095000.00
otherLiab 216059000.00
goodWill 28320000.00
otherAssets 70204000.00
cash 71908000.00
totalCurrentLiabilities 254685000.00
currentDeferredRevenue -1096000.00
netDebt -65418000.00
shortTermDebt 3249000.00
shortLongTermDebtTotal 6490000.00
otherStockholderEquity -7731000.00
propertyPlantEquipment 46447000.00
totalCurrentAssets 140884000.00
netReceivables 28093000.00
inventory 4408000.00
accountsPayable 79682000.00
accumulatedOtherComprehensiveIncome -94174000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 41277000.00
nonCurrentAssetsTotal 115282000.00
nonCurrentLiabilitiesTotal 144091000.00
liabilitiesAndStockholdersEquity 256166000.00
cashAndShortTermInvestments 71908000.00
propertyPlantAndEquipmentGross 45685000.00
propertyPlantAndEquipmentNet 45685000.00
commonStockSharesOutstanding 28370000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 256166000.00
intangibleAssets 28320000.00
otherCurrentAssets 13273000.00
totalLiab 398776000.00
otherCurrentLiab 171754000.00
commonStock 284000.00
retainedEarnings -107095000.00
otherLiab 140850000.00
goodWill 28320000.00
otherAssets 69597000.00
cash 71908000.00
totalCurrentLiabilities 254685000.00
netDebt -68872000.00
shortTermDebt 2153000.00
shortLongTermDebtTotal 3036000.00
propertyPlantEquipment 45685000.00
totalCurrentAssets 140884000.00
shortTermInvestments 23202000.00
netReceivables 28093000.00
longTermDebt 3241000.00
inventory 4408000.00
accountsPayable 79682000.00
accumulatedOtherComprehensiveIncome -28068000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 41277000.00
liabilitiesAndStockholdersEquity 256166000.00
propertyPlantAndEquipmentGross 45685000.00
commonStockSharesOutstanding 28370000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 244130000.00
intangibleAssets 28320000.00
otherCurrentAssets 28564000.00
totalLiab 330074000.00
totalStockholderEquity -85944000.00
otherCurrentLiab 189787000.00
commonStock 423000.00
retainedEarnings -92040000.00
otherLiab 81260000.00
goodWill 28320000.00
otherAssets 73817000.00
cash 53714000.00
totalCurrentLiabilities 244846000.00
currentDeferredRevenue -3392000.00
netDebt -46354000.00
shortTermDebt 3392000.00
shortLongTermDebtTotal 7360000.00
otherStockholderEquity 43056000.00
propertyPlantEquipment 45138000.00
totalCurrentAssets 125175000.00
netReceivables 25559000.00
longTermDebt 3968000.00
inventory 5930000.00
accountsPayable 55059000.00
accumulatedOtherComprehensiveIncome -51901000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 45497000.00
nonCurrentAssetsTotal 118955000.00
nonCurrentLiabilitiesTotal 85228000.00
liabilitiesAndStockholdersEquity 244130000.00
cashAndShortTermInvestments 53714000.00
propertyPlantAndEquipmentGross 45138000.00
propertyPlantAndEquipmentNet 45138000.00
commonStockSharesOutstanding 28306000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 285257000.00
intangibleAssets 28320000.00
otherCurrentAssets 34621000.00
totalLiab 354352000.00
totalStockholderEquity -69095000.00
otherCurrentLiab 197768000.00
commonStock 420000.00
retainedEarnings -98485000.00
otherLiab 77696000.00
otherAssets 76522000.00
cash 81630000.00
totalCurrentLiabilities 271887000.00
netDebt -70948000.00
shortTermDebt 5913000.00
shortLongTermDebtTotal 10682000.00
otherStockholderEquity 64854000.00
propertyPlantEquipment 43348000.00
totalCurrentAssets 165387000.00
netReceivables 43964000.00
longTermDebt 4769000.00
inventory 5172000.00
accountsPayable 68206000.00
accumulatedOtherComprehensiveIncome -35884000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 48202000.00
nonCurrentAssetsTotal 119870000.00
nonCurrentLiabilitiesTotal 82465000.00
liabilitiesAndStockholdersEquity 285257000.00
cashAndShortTermInvestments 81630000.00
propertyPlantAndEquipmentGross 43348000.00
propertyPlantAndEquipmentNet 43348000.00
commonStockSharesOutstanding 33795000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 286782000.00
intangibleAssets 28320000.00
otherCurrentAssets 30421000.00
totalLiab 321786000.00
totalStockholderEquity -35004000.00
otherCurrentLiab 173839000.00
commonStock 418000.00
retainedEarnings -67400000.00
otherLiab 76571000.00
otherAssets 76993000.00
cash 93602000.00
totalCurrentLiabilities 240559000.00
netDebt -82068000.00
shortTermDebt 6878000.00
shortLongTermDebtTotal 11534000.00
otherStockholderEquity 66630000.00
propertyPlantEquipment 45354000.00
totalCurrentAssets 164435000.00
netReceivables 32403000.00
longTermDebt 4656000.00
inventory 5009000.00
accountsPayable 59842000.00
accumulatedOtherComprehensiveIncome -34652000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 76993000.00
nonCurrentAssetsTotal 122347000.00
nonCurrentLiabilitiesTotal 81227000.00
liabilitiesAndStockholdersEquity 286782000.00
cashAndShortTermInvestments 93602000.00
propertyPlantAndEquipmentGross 45354000.00
propertyPlantAndEquipmentNet 45354000.00
commonStockSharesOutstanding 34311000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 305294000.00
intangibleAssets 28320000.00
otherCurrentAssets 33787000.00
totalLiab 326504000.00
totalStockholderEquity -21210000.00
otherCurrentLiab 170465000.00
commonStock 415000.00
retainedEarnings -48820000.00
otherLiab 72147000.00
otherAssets 80706000.00
cash 102860000.00
totalCurrentLiabilities 249376000.00
netDebt -90894000.00
shortTermDebt 6985000.00
shortLongTermDebtTotal 11966000.00
otherStockholderEquity 60354000.00
propertyPlantEquipment 45256000.00
totalCurrentAssets 179332000.00
shortTermInvestments 26910000.00
netReceivables 35010000.00
longTermDebt 4981000.00
inventory 4675000.00
accountsPayable 71926000.00
accumulatedOtherComprehensiveIncome -33159000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 52386000.00
nonCurrentAssetsTotal 125962000.00
nonCurrentLiabilitiesTotal 77128000.00
liabilitiesAndStockholdersEquity 305294000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentGross 45256000.00
propertyPlantAndEquipmentNet 45256000.00
commonStockSharesOutstanding 33770000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 302579000.00
intangibleAssets 29860000.00
otherCurrentAssets 20400000.00
totalLiab 270846000.00
totalStockholderEquity 31733000.00
otherCurrentLiab 166569000.00
commonStock 413000.00
retainedEarnings -38661000.00
otherLiab 29569000.00
otherAssets 72527000.00
cash 121030000.00
totalCurrentLiabilities 228563000.00
netDebt -100661000.00
shortTermDebt 7655000.00
shortLongTermDebtTotal 20369000.00
otherStockholderEquity 100935000.00
propertyPlantEquipment 53571000.00
totalCurrentAssets 176481000.00
netReceivables 26476000.00
longTermDebt 12714000.00
inventory 5322000.00
accountsPayable 54339000.00
accumulatedOtherComprehensiveIncome -30954000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 42667000.00
nonCurrentAssetsTotal 126098000.00
nonCurrentLiabilitiesTotal 42283000.00
liabilitiesAndStockholdersEquity 302579000.00
cashAndShortTermInvestments 121030000.00
propertyPlantAndEquipmentGross 53571000.00
propertyPlantAndEquipmentNet 53571000.00
commonStockSharesOutstanding 34536000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 289444000.00
intangibleAssets 30438000.00
otherCurrentAssets 11744000.00
totalLiab 268323000.00
totalStockholderEquity 21121000.00
otherCurrentLiab 156202000.00
commonStock 410000.00
retainedEarnings -50709000.00
otherLiab 28767000.00
otherAssets 59458000.00
cash 104407000.00
totalCurrentLiabilities 226417000.00
netDebt -76725000.00
shortTermDebt 14543000.00
shortLongTermDebtTotal 27682000.00
otherStockholderEquity 98832000.00
propertyPlantEquipment 70423000.00
totalCurrentAssets 159563000.00
netReceivables 28978000.00
longTermDebt 13139000.00
inventory 7308000.00
accountsPayable 55672000.00
accumulatedOtherComprehensiveIncome -27412000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 29020000.00
nonCurrentAssetsTotal 129881000.00
nonCurrentLiabilitiesTotal 41906000.00
liabilitiesAndStockholdersEquity 289444000.00
cashAndShortTermInvestments 104407000.00
propertyPlantAndEquipmentGross 70423000.00
propertyPlantAndEquipmentNet 70423000.00
commonStockSharesOutstanding 34314000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 274384000.00
intangibleAssets 31014000.00
otherCurrentAssets 12631000.00
totalLiab 255897000.00
totalStockholderEquity 18487000.00
otherCurrentLiab 143671000.00
commonStock 410000.00
retainedEarnings -53673000.00
otherLiab 27350000.00
otherAssets 49797000.00
cash 85229000.00
totalCurrentLiabilities 215135000.00
netDebt -50635000.00
shortTermDebt 21182000.00
shortLongTermDebtTotal 34594000.00
otherStockholderEquity 96367000.00
propertyPlantEquipment 82232000.00
totalCurrentAssets 142355000.00
netReceivables 33199000.00
longTermDebt 13412000.00
inventory 4170000.00
accountsPayable 50282000.00
accumulatedOtherComprehensiveIncome -24617000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 18783000.00
nonCurrentAssetsTotal 132029000.00
nonCurrentLiabilitiesTotal 40762000.00
liabilitiesAndStockholdersEquity 274384000.00
cashAndShortTermInvestments 85229000.00
propertyPlantAndEquipmentGross 82232000.00
propertyPlantAndEquipmentNet 82232000.00
commonStockSharesOutstanding 33750000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 256968000.00
intangibleAssets 31589000.00
otherCurrentAssets 22937000.00
totalLiab 238709000.00
totalStockholderEquity 18259000.00
otherCurrentLiab 111519000.00
commonStock 410000.00
retainedEarnings -53889000.00
otherLiab 28044000.00
otherAssets 45704000.00
cash 67832000.00
totalCurrentLiabilities 197835000.00
netDebt -23769000.00
shortTermDebt 31233000.00
shortLongTermDebtTotal 44063000.00
otherStockholderEquity 93909000.00
propertyPlantEquipment 83743000.00
totalCurrentAssets 127521000.00
netReceivables 25195000.00
longTermDebt 12830000.00
inventory 4432000.00
accountsPayable 55083000.00
accumulatedOtherComprehensiveIncome -22171000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 14115000.00
nonCurrentAssetsTotal 129447000.00
nonCurrentLiabilitiesTotal 40874000.00
liabilitiesAndStockholdersEquity 256968000.00
cashAndShortTermInvestments 67832000.00
propertyPlantAndEquipmentGross 83743000.00
propertyPlantAndEquipmentNet 83743000.00
commonStockSharesOutstanding 37752000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 276114000.00
intangibleAssets 32165000.00
otherCurrentAssets 6719000.00
totalLiab 223569000.00
totalStockholderEquity 52545000.00
otherCurrentLiab 117140000.00
commonStock 410000.00
retainedEarnings -33475000.00
otherLiab 18782000.00
otherAssets 46042000.00
cash 81973000.00
totalCurrentLiabilities 168959000.00
netDebt -41508000.00
shortTermDebt 4637000.00
shortLongTermDebtTotal 40465000.00
otherStockholderEquity 107961000.00
propertyPlantEquipment 93060000.00
totalCurrentAssets 137012000.00
netReceivables 31660000.00
longTermDebt 35828000.00
inventory 7035000.00
accountsPayable 47182000.00
accumulatedOtherComprehensiveIncome -22351000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 13877000.00
nonCurrentAssetsTotal 139102000.00
nonCurrentLiabilitiesTotal 54610000.00
liabilitiesAndStockholdersEquity 276114000.00
cashAndShortTermInvestments 81973000.00
propertyPlantAndEquipmentGross 93060000.00
propertyPlantAndEquipmentNet 93060000.00
commonStockSharesOutstanding 37752000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 290957000.00
intangibleAssets 32744000.00
otherCurrentAssets 10827000.00
totalLiab 227905000.00
totalStockholderEquity 63052000.00
otherCurrentLiab 114502000.00
commonStock 410000.00
retainedEarnings -33255000.00
otherLiab 24506000.00
otherAssets 50154000.00
cash 92272000.00
totalCurrentLiabilities 162079000.00
netDebt -46754000.00
shortTermDebt 4198000.00
shortLongTermDebtTotal 45518000.00
otherStockholderEquity 114773000.00
propertyPlantEquipment 85976000.00
totalCurrentAssets 154827000.00
netReceivables 29352000.00
longTermDebt 41320000.00
inventory 12751000.00
accountsPayable 43379000.00
accumulatedOtherComprehensiveIncome -18876000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 17410000.00
nonCurrentAssetsTotal 136130000.00
nonCurrentLiabilitiesTotal 65826000.00
liabilitiesAndStockholdersEquity 290957000.00
cashAndShortTermInvestments 92272000.00
propertyPlantAndEquipmentGross 85976000.00
propertyPlantAndEquipmentNet 85976000.00
commonStockSharesOutstanding 41543000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 259248000.00
intangibleAssets 33320000.00
otherCurrentAssets 7805000.00
totalLiab 195720000.00
totalStockholderEquity 63528000.00
otherCurrentLiab 99283000.00
commonStock 410000.00
retainedEarnings -37872000.00
otherLiab 24895000.00
otherAssets 57133000.00
cash 81958000.00
totalCurrentLiabilities 144601000.00
netDebt -50711000.00
shortTermDebt 5023000.00
shortLongTermDebtTotal 31247000.00
otherStockholderEquity 116643000.00
propertyPlantEquipment 66021000.00
totalCurrentAssets 136094000.00
netReceivables 23330000.00
longTermDebt 26224000.00
inventory 13376000.00
accountsPayable 40295000.00
accumulatedOtherComprehensiveIncome -15653000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 23813000.00
nonCurrentAssetsTotal 123154000.00
nonCurrentLiabilitiesTotal 51119000.00
liabilitiesAndStockholdersEquity 259248000.00
cashAndShortTermInvestments 81958000.00
propertyPlantAndEquipmentGross 66021000.00
propertyPlantAndEquipmentNet 66021000.00
commonStockSharesOutstanding 40977000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 239137000.00
intangibleAssets 33897000.00
otherCurrentAssets 6521000.00
totalLiab 173011000.00
totalStockholderEquity 66126000.00
otherCurrentLiab 71346000.00
commonStock 410000.00
retainedEarnings -35274000.00
cash 63631000.00
totalCurrentLiabilities 120442000.00
netDebt -29751000.00
shortTermDebt 7232000.00
shortLongTermDebtTotal 33880000.00
otherStockholderEquity 113531000.00
totalCurrentAssets 118663000.00
netReceivables 24921000.00
inventory 13965000.00
accountsPayable 41864000.00
accumulatedOtherComprehensiveIncome -12541000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 21305000.00
nonCurrentAssetsTotal 120474000.00
nonCurrentLiabilitiesTotal 52569000.00
liabilitiesAndStockholdersEquity 239137000.00
cashAndShortTermInvestments 63631000.00
propertyPlantAndEquipmentGross 65272000.00
propertyPlantAndEquipmentNet 65272000.00
commonStockSharesOutstanding 38888889.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 258000000.00
intangibleAssets 39200000.00
otherCurrentAssets 26200000.00
totalLiab 160900000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 60600000.00
commonStock 400000.00
retainedEarnings 200000.00
cash 35600000.00
totalCurrentLiabilities 103600000.00
netDebt -200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 131400000.00
totalCurrentAssets 105400000.00
netReceivables 31900000.00
inventory 11700000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 152600000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 258000000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 43750000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 257600000.00
intangibleAssets 43000000.00
otherCurrentAssets 20900000.00
totalLiab 164000000.00
totalStockholderEquity 93600000.00
otherCurrentLiab 58200000.00
commonStock 400000.00
retainedEarnings -3300000.00
cash 41600000.00
totalCurrentLiabilities 102800000.00
netDebt -4400000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 37200000.00
otherStockholderEquity 127700000.00
totalCurrentAssets 105000000.00
netReceivables 32400000.00
inventory 10100000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome -31200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 152600000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 257600000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103400000.00
commonStockSharesOutstanding 47500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 240100000.00
intangibleAssets 45400000.00
otherCurrentAssets 5600000.00
totalLiab 148400000.00
totalStockholderEquity 91700000.00
otherCurrentLiab 44700000.00
commonStock 400000.00
retainedEarnings -5200000.00
cash 35700000.00
totalCurrentLiabilities 88800000.00
netDebt -300000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 124700000.00
totalCurrentAssets 90500000.00
netReceivables 39400000.00
inventory 9800000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -28200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 149600000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 240100000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96600000.00
commonStockSharesOutstanding 40997000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 221900000.00
intangibleAssets 46900000.00
otherCurrentAssets 6000000.00
totalLiab 131000000.00
totalStockholderEquity 90900000.00
otherCurrentLiab 38600000.00
commonStock 400000.00
retainedEarnings -6000000.00
cash 31000000.00
totalCurrentLiabilities 75600000.00
netDebt -2500000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 81900000.00
netReceivables 36400000.00
inventory 8500000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 221900000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 40666667.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 206500000.00
intangibleAssets 48000000.00
otherCurrentAssets 3200000.00
totalLiab 111400000.00
totalStockholderEquity 95100000.00
otherCurrentLiab 37500000.00
commonStock 400000.00
retainedEarnings -6200000.00
cash 34900000.00
totalCurrentLiabilities 71500000.00
netDebt -17500000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 79900000.00
netReceivables 32500000.00
inventory 9300000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -23500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 126600000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 206500000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 40666667.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 208900000.00
intangibleAssets 54000000.00
otherCurrentAssets 4300000.00
totalLiab 120100000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 44300000.00
commonStock 400000.00
retainedEarnings -12400000.00
cash 32000000.00
totalCurrentLiabilities 78000000.00
netDebt -13400000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 75100000.00
shortTermInvestments 1000000.00
netReceivables 28300000.00
inventory 9500000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 133800000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 208900000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 68400000.00
commonStockSharesOutstanding 41428571.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 216500000.00
intangibleAssets 56700000.00
otherCurrentAssets 5900000.00
totalLiab 130700000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 53700000.00
commonStock 400000.00
retainedEarnings -15300000.00
cash 25100000.00
totalCurrentLiabilities 88300000.00
netDebt -5300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 119700000.00
totalCurrentAssets 79800000.00
shortTermInvestments 4000000.00
netReceivables 35200000.00
inventory 9600000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 136700000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 216500000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 36666667.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 200800000.00
intangibleAssets 57600000.00
otherCurrentAssets 5600000.00
totalLiab 113900000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 36100000.00
commonStock 400000.00
retainedEarnings -14200000.00
cash 15700000.00
totalCurrentLiabilities 70200000.00
netDebt 5400000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 117900000.00
totalCurrentAssets 66100000.00
shortTermInvestments 4000000.00
netReceivables 31400000.00
inventory 9400000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 134700000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 46666667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 215200000.00
intangibleAssets 58600000.00
otherCurrentAssets 6500000.00
totalLiab 127700000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 48800000.00
commonStock 400000.00
retainedEarnings -12900000.00
cash 32800000.00
totalCurrentLiabilities 82000000.00
netDebt -10600000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 115300000.00
totalCurrentAssets 84100000.00
netReceivables 35500000.00
inventory 9300000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 131100000.00
nonCurrentLiabilitiesTotal 45700000.00
liabilitiesAndStockholdersEquity 215200000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 46666667.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 208500000.00
intangibleAssets 60800000.00
otherCurrentAssets 4600000.00
totalLiab 124900000.00
totalStockholderEquity 83600000.00
otherCurrentLiab 42600000.00
commonStock 400000.00
retainedEarnings -14400000.00
cash 33600000.00
totalCurrentLiabilities 75900000.00
netDebt -9000000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 111200000.00
totalCurrentAssets 79100000.00
netReceivables 31500000.00
inventory 9400000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 129400000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 208500000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 40000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 214300000.00
intangibleAssets 61700000.00
otherCurrentAssets 5900000.00
totalLiab 132500000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 51400000.00
commonStock 400000.00
retainedEarnings -15600000.00
cash 45100000.00
totalCurrentLiabilities 85500000.00
netDebt -22100000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 108800000.00
totalCurrentAssets 89400000.00
netReceivables 30100000.00
inventory 8300000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 124900000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 214300000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 40000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 196300000.00
intangibleAssets 62600000.00
otherCurrentAssets 6200000.00
totalLiab 113400000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 38100000.00
commonStock 400000.00
retainedEarnings -13200000.00
cash 37200000.00
totalCurrentLiabilities 70100000.00
netDebt -18300000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 105900000.00
totalCurrentAssets 78500000.00
netReceivables 28000000.00
inventory 7100000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 117800000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 196300000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 8702000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 219100000.00
intangibleAssets 61400000.00
otherCurrentAssets 4400000.00
totalLiab 133700000.00
totalStockholderEquity 85400000.00
otherCurrentLiab 46900000.00
commonStock 400000.00
retainedEarnings -9300000.00
cash 66400000.00
totalCurrentLiabilities 79600000.00
netDebt -36600000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 102800000.00
totalCurrentAssets 103400000.00
netReceivables 25200000.00
inventory 7400000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 115700000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 219100000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 8702000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 170900000.00
intangibleAssets 64600000.00
otherCurrentAssets 5000000.00
totalLiab 121000000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 37600000.00
commonStock 300000.00
retainedEarnings -10700000.00
cash 15200000.00
totalCurrentLiabilities 69100000.00
netDebt 15100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 53500000.00
netReceivables 26100000.00
inventory 7200000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -7300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 117400000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 170900000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 8740000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 171600000.00
intangibleAssets 66400000.00
otherCurrentAssets 6500000.00
totalLiab 122500000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 39800000.00
commonStock 300000.00
retainedEarnings -12200000.00
cash 13500000.00
totalCurrentLiabilities 73000000.00
netDebt 16400000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 51300000.00
netReceivables 23700000.00
inventory 7600000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 120300000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 171600000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 8740000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 161600000.00
intangibleAssets 67300000.00
otherCurrentAssets 7200000.00
totalLiab 132400000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 46200000.00
commonStock 100000.00
retainedEarnings -11700000.00
cash 5400000.00
totalCurrentLiabilities 90100000.00
netDebt 18900000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 38400000.00
netReceivables 18200000.00
inventory 7600000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 123200000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 161600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 165600000.00
intangibleAssets 68200000.00
otherCurrentAssets 6500000.00
totalLiab 135700000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 55600000.00
commonStock 100000.00
retainedEarnings -10100000.00
cash 7400000.00
totalCurrentLiabilities 89900000.00
netDebt 20000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 43600000.00
netReceivables 22500000.00
inventory 7200000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 122000000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 165600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 162600000.00
otherCurrentAssets 6900000.00
totalLiab 137500000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 53400000.00
retainedEarnings -14900000.00
cash 3300000.00
totalCurrentLiabilities 90100000.00
netDebt 27200000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 38000000.00
netReceivables 20700000.00
inventory 7100000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 124600000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 161100000.00
otherCurrentAssets 6900000.00
totalLiab 135500000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 53000000.00
retainedEarnings -14400000.00
cash 5400000.00
totalCurrentLiabilities 86900000.00
netDebt 27300000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 36800000.00
netReceivables 17800000.00
inventory 6700000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 85100000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 161100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 9431818.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 163300000.00
otherCurrentAssets 7700000.00
totalLiab 129500000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 52700000.00
retainedEarnings -6200000.00
cash 3500000.00
totalCurrentLiabilities 79500000.00
netDebt 32700000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 33700000.00
netReceivables 16300000.00
inventory 6200000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 129600000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 163300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 9375000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 9375000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 9375000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 9375000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 4139623000.00
intangibleAssets 13500000.00
otherCurrentAssets 63553000.00
totalLiab 3806358000.00
totalStockholderEquity 333265000.00
deferredLongTermLiab 130400000.00
otherCurrentLiab 182036000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings 140756000.00
otherLiab 679198000.00
otherAssets -2531046000.00
cash 229122000.00
totalCurrentLiabilities 1120324000.00
currentDeferredRevenue 590796000.00
netDebt 1929197000.00
shortTermDebt 151483000.00
shortLongTermDebt 47836000.00
shortLongTermDebtTotal 2158319000.00
otherStockholderEquity 287161000.00
propertyPlantEquipment 2250446000.00
totalCurrentAssets 1678307000.00
netTangibleAssets 1074581000.00
shortTermInvestments 1147193000.00
netReceivables 184066000.00
longTermDebt 1583889000.00
inventory 36875000.00
accountsPayable 196009000.00
accumulatedOtherComprehensiveIncome -95166000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity 140756000.00
nonCurrrentAssetsOther 114336000.00
nonCurrentAssetsTotal 2461316000.00
capitalLeaseObligations 526594000.00
longTermDebtTotal 1583889000.00
nonCurrentLiabilitiesOther 230429000.00
nonCurrentLiabilitiesTotal 2686034000.00
capitalSurpluse 287161000.00
liabilitiesAndStockholdersEquity 4139623000.00
cashAndShortTermInvestments 1376315000.00
propertyPlantAndEquipmentGross 3468742000.00
propertyPlantAndEquipmentNet 2333480000.00
netWorkingCapital 557983000.00
netInvestedCapital 1964990000.00
commonStockSharesOutstanding 51361000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 4631120000.00
intangibleAssets 13500000.00
otherCurrentAssets 66127000.00
totalLiab 4062034000.00
totalStockholderEquity 569086000.00
deferredLongTermLiab 186797000.00
otherCurrentLiab 165050000.00
commonStock 512000.00
capitalStock 512000.00
retainedEarnings 380837000.00
otherLiab 722438000.00
otherAssets 298642000.00
cash 490561000.00
totalCurrentLiabilities 1111010000.00
currentDeferredRevenue 631157000.00
netDebt 1938428000.00
shortTermDebt 200403000.00
shortLongTermDebt 97096000.00
shortLongTermDebtTotal 2428989000.00
otherStockholderEquity 269575000.00
propertyPlantEquipment 2410743000.00
totalCurrentAssets 2013905000.00
netTangibleAssets 614144000.00
shortTermInvestments 1241752000.00
netReceivables 164089000.00
longTermDebt 1704298000.00
inventory 34109000.00
accountsPayable 114400000.00
accumulatedOtherComprehensiveIncome -81838000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 380837000.00
nonCurrrentAssetsOther 109938000.00
nonCurrentAssetsTotal 2617215000.00
capitalLeaseObligations 627595000.00
longTermDebtTotal 1704298000.00
nonCurrentLiabilitiesOther 239157000.00
nonCurrentLiabilitiesTotal 2951024000.00
capitalSurpluse 269575000.00
liabilitiesAndStockholdersEquity 4631120000.00
cashAndShortTermInvestments 1732313000.00
propertyPlantAndEquipmentGross 3493743000.00
propertyPlantAndEquipmentNet 2493777000.00
netWorkingCapital 902895000.00
netInvestedCapital 2370480000.00
commonStockSharesOutstanding 50769000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 3978030000.00
intangibleAssets 13500000.00
otherCurrentAssets 56086000.00
totalLiab 3377873000.00
totalStockholderEquity 600157000.00
otherCurrentLiab 140081000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings 525610000.00
otherLiab 714526000.00
goodWill 0.00
otherAssets 947552000.00
cash 509639000.00
totalCurrentLiabilities 1004548000.00
currentDeferredRevenue 533702000.00
netDebt 1367923000.00
shortTermDebt 218763000.00
shortLongTermDebt 115019000.00
shortLongTermDebtTotal 1877562000.00
otherStockholderEquity 188593000.00
propertyPlantEquipment 2637300000.00
totalCurrentAssets 1118478000.00
netTangibleAssets 600157000.00
shortTermInvestments 354782000.00
netReceivables 162529000.00
longTermDebt 1034805000.00
inventory 35442000.00
accountsPayable 112002000.00
accumulatedOtherComprehensiveIncome -114527000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 525610000.00
nonCurrrentAssetsOther 133663000.00
nonCurrentAssetsTotal 2859552000.00
capitalLeaseObligations 727738000.00
longTermDebtTotal 1034805000.00
nonCurrentLiabilitiesOther 1338520000.00
nonCurrentLiabilitiesTotal 2373325000.00
capitalSurpluse 188593000.00
liabilitiesAndStockholdersEquity 3978030000.00
cashAndShortTermInvestments 864421000.00
propertyPlantAndEquipmentGross 2712389000.00
propertyPlantAndEquipmentNet 2712389000.00
netWorkingCapital 113930000.00
netInvestedCapital 1749981000.00
commonStockSharesOutstanding 46100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 4126624000.00
intangibleAssets 13500000.00
otherCurrentAssets 56849000.00
totalLiab 3044828000.00
totalStockholderEquity 1081796000.00
otherCurrentLiab 161430000.00
commonStock 461000.00
capitalStock 461000.00
retainedEarnings 1049567000.00
otherLiab 765812000.00
goodWill 106663000.00
otherAssets 273226000.00
cash 373056000.00
totalCurrentLiabilities 1075216000.00
currentDeferredRevenue 606684000.00
netDebt 989098000.00
shortTermDebt 158354000.00
shortLongTermDebt 53273000.00
shortLongTermDebtTotal 1362154000.00
otherStockholderEquity 135651000.00
propertyPlantEquipment 2316772000.00
totalCurrentAssets 874706000.00
netTangibleAssets 1081796000.00
shortTermInvestments 245599000.00
netReceivables 161572000.00
longTermDebt 547254000.00
inventory 37630000.00
accountsPayable 148748000.00
accumulatedOtherComprehensiveIncome -103883000.00
commonStockTotalEquity 461000.00
retainedEarningsTotalEquity 1049567000.00
nonCurrrentAssetsOther 182438000.00
nonCurrentAssetsTotal 3251918000.00
capitalLeaseObligations 761627000.00
longTermDebtTotal 547254000.00
nonCurrentLiabilitiesOther 1422358000.00
nonCurrentLiabilitiesTotal 1969612000.00
capitalSurpluse 135651000.00
liabilitiesAndStockholdersEquity 4126624000.00
cashAndShortTermInvestments 618655000.00
propertyPlantAndEquipmentGross 2949317000.00
propertyPlantAndEquipmentNet 2949317000.00
netWorkingCapital -200510000.00
netInvestedCapital 1682323000.00
commonStockSharesOutstanding 47546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3196646000.00
intangibleAssets 14149000.00
otherCurrentAssets 58573000.00
totalLiab 2248652000.00
totalStockholderEquity 947994000.00
otherCurrentLiab 158154000.00
commonStock 485000.00
capitalStock 485000.00
retainedEarnings 912201000.00
otherLiab 633835000.00
goodWill 106663000.00
otherAssets 305513000.00
cash 268577000.00
totalCurrentLiabilities 1006133000.00
currentDeferredRevenue 603736000.00
netDebt 441204000.00
shortTermDebt 101097000.00
shortLongTermDebt 101097000.00
shortLongTermDebtTotal 709781000.00
otherStockholderEquity 128308000.00
propertyPlantEquipment 2185111000.00
totalCurrentAssets 705167000.00
netTangibleAssets 947994000.00
shortTermInvestments 232241000.00
netReceivables 111834000.00
longTermDebt 608684000.00
inventory 33942000.00
accountsPayable 143146000.00
accumulatedOtherComprehensiveIncome -93140000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity 912201000.00
nonCurrrentAssetsOther 185556000.00
nonCurrentAssetsTotal 2491479000.00
longTermDebtTotal 608684000.00
nonCurrentLiabilitiesOther 633835000.00
nonCurrentLiabilitiesTotal 1242519000.00
capitalSurpluse 128448000.00
liabilitiesAndStockholdersEquity 3196646000.00
cashAndShortTermInvestments 500818000.00
propertyPlantAndEquipmentGross 2185111000.00
propertyPlantAndEquipmentNet 2185111000.00
netWorkingCapital -300966000.00
netInvestedCapital 1657775000.00
commonStockSharesOutstanding 50488000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 2859831000.00
intangibleAssets 15187000.00
otherCurrentAssets 65196000.00
totalLiab 1893889000.00
totalStockholderEquity 965942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146283000.00
commonStock 512000.00
retainedEarnings 913951000.00
otherLiab 580534000.00
goodWill 106663000.00
otherAssets 344284000.00
cash 190953000.00
totalCurrentLiabilities 891920000.00
currentDeferredRevenue 545362000.00
netDebt 379718000.00
shortTermDebt 59470000.00
shortLongTermDebt 59470000.00
shortLongTermDebtTotal 570671000.00
otherStockholderEquity 126479000.00
propertyPlantEquipment 1842263000.00
totalCurrentAssets 702086000.00
netTangibleAssets 965942000.00
shortTermInvestments 269297000.00
netReceivables 140279000.00
longTermDebt 511201000.00
inventory 35361000.00
accountsPayable 140805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 913951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193632000.00
nonCurrentAssetsTotal 2157745000.00
longTermDebtTotal 511201000.00
nonCurrentLiabilitiesOther 490768000.00
nonCurrentLiabilitiesTotal 1001969000.00
capitalSurpluse 126743000.00
liabilitiesAndStockholdersEquity 2859831000.00
cashAndShortTermInvestments 460250000.00
propertyPlantAndEquipmentGross 1842263000.00
propertyPlantAndEquipmentNet 1842263000.00
netWorkingCapital -189834000.00
netInvestedCapital 1536613000.00
commonStockSharesOutstanding 53413000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 2708601000.00
intangibleAssets 16411000.00
otherCurrentAssets 66740000.00
totalLiab 2028148000.00
totalStockholderEquity 680453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172214000.00
commonStock 534000.00
retainedEarnings 656146000.00
otherLiab 700124000.00
goodWill 106663000.00
otherAssets 250486000.00
cash 325991000.00
totalCurrentLiabilities 830116000.00
currentDeferredRevenue 482496000.00
netDebt 230816000.00
shortTermDebt 58899000.00
shortLongTermDebt 58899000.00
shortLongTermDebtTotal 556807000.00
otherStockholderEquity 126773000.00
propertyPlantEquipment 1654567000.00
totalCurrentAssets 798236000.00
netTangibleAssets 557379000.00
shortTermInvestments 284075000.00
netReceivables 96067000.00
longTermDebt 497908000.00
inventory 20363000.00
accountsPayable 116507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132724000.00
nonCurrentAssetsTotal 1910365000.00
longTermDebtTotal 497908000.00
nonCurrentLiabilitiesOther 700124000.00
nonCurrentLiabilitiesTotal 1198032000.00
capitalSurpluse 127266000.00
liabilitiesAndStockholdersEquity 2708601000.00
cashAndShortTermInvestments 610066000.00
propertyPlantAndEquipmentGross 1654567000.00
propertyPlantAndEquipmentNet 1654567000.00
accumulatedDepreciation -454231000.00
commonStockSharesOutstanding 53958000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 2509710000.00
intangibleAssets 18660000.00
otherCurrentAssets 75050000.00
totalLiab 2063648000.00
totalStockholderEquity 446062000.00
deferredLongTermLiab 136625000.00
otherCurrentLiab 160258000.00
commonStock 534000.00
retainedEarnings 420714000.00
otherLiab 598928000.00
goodWill 106663000.00
otherAssets 70873000.00
cash 281502000.00
totalCurrentLiabilities 769800000.00
currentDeferredRevenue 430766000.00
netDebt 490642000.00
shortTermDebt 77466000.00
shortLongTermDebt 74511000.00
shortLongTermDebtTotal 772144000.00
otherStockholderEquity 123814000.00
propertyPlantEquipment 1552742000.00
totalCurrentAssets 740984000.00
netTangibleAssets 184114000.00
shortTermInvestments 278545000.00
netReceivables 81723000.00
longTermDebt 677915000.00
inventory 19164000.00
accountsPayable 101310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90661000.00
nonCurrentAssetsTotal 1768726000.00
longTermDebtTotal 694678000.00
nonCurrentLiabilitiesOther 599170000.00
nonCurrentLiabilitiesTotal 1293848000.00
capitalSurpluse 124091000.00
liabilitiesAndStockholdersEquity 2509710000.00
cashAndShortTermInvestments 560047000.00
propertyPlantAndEquipmentGross 1552742000.00
propertyPlantAndEquipmentNet 1552742000.00
accumulatedDepreciation -432510000.00
commonStockSharesOutstanding 61256000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 2602528000.00
intangibleAssets 21300000.00
otherCurrentAssets 2454000.00
totalLiab 2235295000.00
totalStockholderEquity 367233000.00
deferredLongTermLiab 41629000.00
otherCurrentLiab 141919000.00
commonStock 545000.00
retainedEarnings 238068000.00
otherLiab 480514000.00
goodWill 106663000.00
otherAssets 96225000.00
cash 264087000.00
totalCurrentLiabilities 819864000.00
currentDeferredRevenue 424336000.00
netDebt 785550000.00
shortTermDebt 156349000.00
shortLongTermDebt 156375000.00
shortLongTermDebtTotal 1049637000.00
otherStockholderEquity 251620000.00
propertyPlantEquipment 1673493000.00
totalCurrentAssets 704847000.00
netTangibleAssets 197641000.00
shortTermInvestments 260121000.00
netReceivables 80737000.00
longTermDebt 893288000.00
inventory 18011000.00
accountsPayable 97260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24446000.00
nonCurrentAssetsTotal 1897681000.00
longTermDebtTotal 893288000.00
nonCurrentLiabilitiesOther 522143000.00
nonCurrentLiabilitiesTotal 1415431000.00
capitalSurpluse 251432000.00
liabilitiesAndStockholdersEquity 2602528000.00
cashAndShortTermInvestments 524208000.00
propertyPlantAndEquipmentGross 1673493000.00
propertyPlantAndEquipmentNet 1673493000.00
accumulatedDepreciation -367507000.00
commonStockSharesOutstanding 62822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 2164261000.00
intangibleAssets 23940000.00
otherCurrentAssets 452000.00
totalLiab 1767397000.00
totalStockholderEquity 396864000.00
deferredLongTermLiab 40950000.00
otherCurrentLiab 97571000.00
commonStock 524000.00
retainedEarnings 169142000.00
otherLiab 323530000.00
goodWill 106663000.00
otherAssets 93519000.00
cash 423384000.00
totalCurrentLiabilities 658631000.00
currentDeferredRevenue 409086000.00
netDebt 383089000.00
shortTermDebt 62187000.00
shortLongTermDebtTotal 806473000.00
otherStockholderEquity 270198000.00
propertyPlantEquipment 1334332000.00
totalCurrentAssets 605807000.00
netTangibleAssets 325685000.00
shortTermInvestments 19434000.00
netReceivables 74245000.00
longTermDebt 744286000.00
inventory 19767000.00
accountsPayable 89787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93519000.00
nonCurrentAssetsTotal 1558454000.00
longTermDebtTotal 744286000.00
nonCurrentLiabilitiesOther 264106000.00
nonCurrentLiabilitiesTotal 1108766000.00
capitalSurpluse 269884000.00
liabilitiesAndStockholdersEquity 2164261000.00
cashAndShortTermInvestments 423384000.00
propertyPlantAndEquipmentGross 1334332000.00
propertyPlantAndEquipmentNet 1334332000.00
accumulatedDepreciation -327102000.00
commonStockSharesOutstanding 53155000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1865824000.00
intangibleAssets 26580000.00
otherCurrentAssets 35001000.00
totalLiab 1597222000.00
totalStockholderEquity 268602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74828000.00
commonStock 514000.00
retainedEarnings 117288000.00
otherLiab 390423000.00
goodWill 106663000.00
otherAssets 92005000.00
cash 405880000.00
totalCurrentLiabilities 653790000.00
currentDeferredRevenue 388646000.00
netDebt 255361000.00
shortTermDebt 108232000.00
shortLongTermDebtTotal 661241000.00
otherStockholderEquity 264800000.00
propertyPlantEquipment 1068718000.00
totalCurrentAssets 571858000.00
netTangibleAssets 135359000.00
shortTermInvestments 5000000.00
netReceivables 80750000.00
longTermDebt 553009000.00
inventory 27552000.00
accountsPayable 82084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55629000.00
deferredLongTermAssetCharges 36376000.00
nonCurrentAssetsTotal 1293966000.00
longTermDebtTotal 553009000.00
nonCurrentLiabilitiesOther 390423000.00
nonCurrentLiabilitiesTotal 943432000.00
capitalSurpluse 264854000.00
liabilitiesAndStockholdersEquity 1865824000.00
cashAndShortTermInvestments 405880000.00
propertyPlantAndEquipmentGross 1068718000.00
propertyPlantAndEquipmentNet 1068718000.00
accumulatedDepreciation -249495000.00
commonStockSharesOutstanding 52535000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1487529000.00
intangibleAssets 45368000.00
otherCurrentAssets 77657000.00
totalLiab 1264653000.00
totalStockholderEquity 222876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303382000.00
commonStock 507000.00
retainedEarnings 64051000.00
otherLiab 351397000.00
goodWill 106663000.00
otherAssets 106840000.00
cash 304115000.00
totalCurrentLiabilities 488820000.00
currentDeferredRevenue 67267000.00
netDebt 157856000.00
shortTermDebt 37535000.00
shortLongTermDebtTotal 461971000.00
otherStockholderEquity 260318000.00
propertyPlantEquipment 729127000.00
totalCurrentAssets 499531000.00
netTangibleAssets 70845000.00
shortTermInvestments 30930000.00
netReceivables 94164000.00
longTermDebt 424436000.00
inventory 23595000.00
accountsPayable 80636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47321000.00
deferredLongTermAssetCharges 59519000.00
nonCurrentAssetsTotal 987998000.00
longTermDebtTotal 424436000.00
nonCurrentLiabilitiesOther 351397000.00
nonCurrentLiabilitiesTotal 775833000.00
capitalSurpluse 260658000.00
liabilitiesAndStockholdersEquity 1487529000.00
cashAndShortTermInvestments 304115000.00
propertyPlantAndEquipmentGross 729127000.00
propertyPlantAndEquipmentNet 729127000.00
accumulatedDepreciation -181599000.00
commonStockSharesOutstanding 50733000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 1117499000.00
intangibleAssets 68720000.00
otherCurrentAssets 83242000.00
totalLiab 839630000.00
totalStockholderEquity 277869000.00
otherCurrentLiab 250861000.00
commonStock 522000.00
retainedEarnings 42152000.00
otherLiab 267191000.00
goodWill 106663000.00
otherAssets 77476000.00
cash 285037000.00
totalCurrentLiabilities 400555000.00
currentDeferredRevenue 63506000.00
netDebt -96265000.00
shortTermDebt 16888000.00
shortLongTermDebtTotal 188772000.00
otherStockholderEquity 312626000.00
propertyPlantEquipment 418120000.00
totalCurrentAssets 446520000.00
shortTermInvestments 5224000.00
netReceivables 59887000.00
longTermDebt 171884000.00
inventory 18354000.00
accountsPayable 69300000.00
accumulatedOtherComprehensiveIncome -35279000.00
commonStockTotalEquity 522000.00
treasuryStock -10752000.00
nonCurrrentAssetsOther 38629000.00
nonCurrentAssetsTotal 670979000.00
nonCurrentLiabilitiesTotal 439075000.00
liabilitiesAndStockholdersEquity 1117499000.00
cashAndShortTermInvestments 285037000.00
propertyPlantAndEquipmentGross 418120000.00
propertyPlantAndEquipmentNet 418120000.00
commonStockSharesOutstanding 52482000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 1028886000.00
intangibleAssets 92206000.00
otherCurrentAssets 71444000.00
totalLiab 852797000.00
totalStockholderEquity 176089000.00
otherCurrentLiab 210948000.00
commonStock 516000.00
retainedEarnings -32824000.00
otherLiab 278218000.00
goodWill 106663000.00
otherAssets 39552000.00
cash 300738000.00
totalCurrentLiabilities 384244000.00
currentDeferredRevenue 61349000.00
netDebt -47965000.00
shortTermDebt 62438000.00
shortLongTermDebtTotal 252773000.00
otherStockholderEquity 239397000.00
propertyPlantEquipment 318884000.00
totalCurrentAssets 441660000.00
shortTermInvestments 1040000.00
netReceivables 50156000.00
longTermDebt 190335000.00
inventory 18282000.00
accountsPayable 49509000.00
accumulatedOtherComprehensiveIncome -31457000.00
commonStockTotalEquity 516000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 35469000.00
nonCurrentAssetsTotal 587226000.00
nonCurrentLiabilitiesTotal 468553000.00
liabilitiesAndStockholdersEquity 1028886000.00
cashAndShortTermInvestments 301778000.00
propertyPlantAndEquipmentGross 318884000.00
propertyPlantAndEquipmentNet 318884000.00
commonStockSharesOutstanding 52504000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 929134000.00
intangibleAssets 115657000.00
otherCurrentAssets 56269000.00
totalLiab 875821000.00
totalStockholderEquity 53313000.00
otherCurrentLiab 274727000.00
commonStock 515000.00
retainedEarnings -148631000.00
otherLiab 295753000.00
goodWill 106663000.00
otherAssets 52637000.00
cash 203872000.00
totalCurrentLiabilities 347850000.00
netDebt 55404000.00
shortTermDebt 27058000.00
shortLongTermDebtTotal 259276000.00
otherStockholderEquity 236429000.00
propertyPlantEquipment 315469000.00
totalCurrentAssets 311035000.00
shortTermInvestments 2076000.00
netReceivables 32816000.00
longTermDebt 232218000.00
inventory 16002000.00
accountsPayable 46065000.00
accumulatedOtherComprehensiveIncome -35177000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 52637000.00
nonCurrentAssetsTotal 618099000.00
nonCurrentLiabilitiesTotal 527971000.00
liabilitiesAndStockholdersEquity 929134000.00
cashAndShortTermInvestments 205948000.00
propertyPlantAndEquipmentGross 315469000.00
propertyPlantAndEquipmentNet 315469000.00
commonStockSharesOutstanding 50527000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 823399000.00
intangibleAssets 139109000.00
otherCurrentAssets 38720000.00
totalLiab 690060000.00
totalStockholderEquity 133339000.00
otherCurrentLiab 257972000.00
commonStock 472000.00
retainedEarnings -177217000.00
otherLiab 155018000.00
goodWill 104682000.00
otherAssets 41491000.00
cash 94096000.00
totalCurrentLiabilities 319116000.00
netDebt 145735000.00
shortTermDebt 23905000.00
shortLongTermDebtTotal 239831000.00
otherStockholderEquity 213084000.00
propertyPlantEquipment 270734000.00
totalCurrentAssets 267383000.00
shortTermInvestments 50388000.00
netReceivables 40622000.00
longTermDebt 215926000.00
inventory 19035000.00
accountsPayable 37239000.00
accumulatedOtherComprehensiveIncome 96884000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther 41491000.00
nonCurrentAssetsTotal 556016000.00
nonCurrentLiabilitiesTotal 370944000.00
liabilitiesAndStockholdersEquity 823399000.00
cashAndShortTermInvestments 144484000.00
propertyPlantAndEquipmentGross 270734000.00
propertyPlantAndEquipmentNet 270734000.00
commonStockSharesOutstanding 47460000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 819953000.00
intangibleAssets 162560000.00
otherCurrentAssets 53719000.00
totalLiab 736316000.00
totalStockholderEquity 83637000.00
otherCurrentLiab 218941000.00
commonStock 466000.00
retainedEarnings -184268000.00
otherLiab 186475000.00
goodWill 93629000.00
otherAssets 31454000.00
cash 66852000.00
totalCurrentLiabilities 293851000.00
netDebt 194521000.00
shortTermDebt 22992000.00
shortLongTermDebtTotal 261373000.00
otherStockholderEquity 210439000.00
propertyPlantEquipment 272614000.00
totalCurrentAssets 259696000.00
shortTermInvestments 47630000.00
netReceivables 39304000.00
longTermDebt 238381000.00
inventory 15462000.00
accountsPayable 51918000.00
accumulatedOtherComprehensiveIncome 56547000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther -106726000.00
nonCurrentAssetsTotal 560257000.00
nonCurrentLiabilitiesTotal 442465000.00
liabilitiesAndStockholdersEquity 819953000.00
cashAndShortTermInvestments 114482000.00
propertyPlantAndEquipmentGross 272614000.00
propertyPlantAndEquipmentNet 272614000.00
commonStockSharesOutstanding 47153000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 666520000.00
intangibleAssets 191205000.00
otherCurrentAssets 53420000.00
totalLiab 618453000.00
totalStockholderEquity 48067000.00
otherCurrentLiab 225607000.00
commonStock 453000.00
retainedEarnings -143721000.00
otherLiab 253848000.00
goodWill 107179000.00
otherAssets 29253000.00
cash 153388000.00
totalCurrentLiabilities 277760000.00
netDebt -62748000.00
shortTermDebt 13064000.00
shortLongTermDebtTotal 90640000.00
otherStockholderEquity 203335000.00
propertyPlantEquipment 51277000.00
totalCurrentAssets 287606000.00
shortTermInvestments 53420000.00
netReceivables 35278000.00
longTermDebt 77576000.00
inventory 14578000.00
accountsPayable 39089000.00
accumulatedOtherComprehensiveIncome -12144000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 29253000.00
nonCurrentAssetsTotal 378914000.00
nonCurrentLiabilitiesTotal 340693000.00
liabilitiesAndStockholdersEquity 666520000.00
cashAndShortTermInvestments 153388000.00
propertyPlantAndEquipmentGross 51277000.00
propertyPlantAndEquipmentNet 51277000.00
commonStockSharesOutstanding 39250000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
totalAssets 862000.00
otherCurrentAssets 75000.00
totalLiab 64593000.00
totalStockholderEquity -63731000.00
otherCurrentLiab 2520000.00
commonStock 285000.00
retainedEarnings -124093000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 1000.00
totalCurrentLiabilities 3291000.00
netDebt -1000.00
otherStockholderEquity 60077000.00
totalCurrentAssets 362000.00
netReceivables 286000.00
accountsPayable 771000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 862000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 28435000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 862000.00
otherCurrentAssets 75000.00
totalLiab 64593000.00
totalStockholderEquity -63731000.00
otherCurrentLiab 2520000.00
commonStock 285000.00
retainedEarnings -124093000.00
otherLiab 61302000.00
otherAssets 500000.00
cash 1000.00
totalCurrentLiabilities 3291000.00
netDebt -1000.00
otherStockholderEquity 60077000.00
totalCurrentAssets 362000.00
netReceivables 286000.00
accountsPayable 771000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 61302000.00
liabilitiesAndStockholdersEquity 862000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 28435000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 256166000.00
intangibleAssets 28320000.00
otherCurrentAssets 23202000.00
totalLiab 398776000.00
totalStockholderEquity -142610000.00
otherCurrentLiab 172850000.00
commonStock 284000.00
retainedEarnings -107095000.00
otherLiab 140850000.00
goodWill 28320000.00
otherAssets 41277000.00
cash 71908000.00
totalCurrentLiabilities 254685000.00
currentDeferredRevenue -1096000.00
netDebt -65418000.00
shortTermDebt 3249000.00
shortLongTermDebtTotal 6490000.00
otherStockholderEquity -7731000.00
propertyPlantEquipment 45685000.00
totalCurrentAssets 140884000.00
shortTermInvestments 23202000.00
netReceivables 28093000.00
longTermDebt 3241000.00
inventory 4408000.00
accountsPayable 79682000.00
accumulatedOtherComprehensiveIncome -94174000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 41277000.00
nonCurrentAssetsTotal 115282000.00
nonCurrentLiabilitiesTotal 144091000.00
liabilitiesAndStockholdersEquity 256166000.00
cashAndShortTermInvestments 71908000.00
propertyPlantAndEquipmentGross 45685000.00
propertyPlantAndEquipmentNet 45685000.00
commonStockSharesOutstanding 31024000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 305294000.00
intangibleAssets 28320000.00
otherCurrentAssets 33787000.00
totalLiab 326504000.00
totalStockholderEquity -21210000.00
otherCurrentLiab 170465000.00
commonStock 415000.00
retainedEarnings -48820000.00
otherLiab 72147000.00
otherAssets 52386000.00
cash 102860000.00
totalCurrentLiabilities 249376000.00
netDebt -90894000.00
shortTermDebt 6985000.00
shortLongTermDebtTotal 11966000.00
otherStockholderEquity 60354000.00
propertyPlantEquipment 45256000.00
totalCurrentAssets 179332000.00
shortTermInvestments 26910000.00
netReceivables 35010000.00
longTermDebt 4981000.00
inventory 4675000.00
accountsPayable 71926000.00
accumulatedOtherComprehensiveIncome -33159000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 52386000.00
nonCurrentAssetsTotal 125962000.00
nonCurrentLiabilitiesTotal 77128000.00
liabilitiesAndStockholdersEquity 305294000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentGross 45256000.00
propertyPlantAndEquipmentNet 45256000.00
commonStockSharesOutstanding 33947000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 256968000.00
intangibleAssets 31589000.00
otherCurrentAssets 22937000.00
totalLiab 238709000.00
totalStockholderEquity 18259000.00
otherCurrentLiab 111519000.00
commonStock 410000.00
retainedEarnings -53889000.00
otherLiab 28044000.00
otherAssets 14115000.00
cash 67832000.00
totalCurrentLiabilities 197835000.00
netDebt -23769000.00
shortTermDebt 31233000.00
shortLongTermDebtTotal 44063000.00
otherStockholderEquity 93909000.00
propertyPlantEquipment 83743000.00
totalCurrentAssets 127521000.00
netReceivables 25195000.00
longTermDebt 12830000.00
inventory 4432000.00
accountsPayable 55083000.00
accumulatedOtherComprehensiveIncome -22171000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 14115000.00
nonCurrentAssetsTotal 129447000.00
nonCurrentLiabilitiesTotal 40874000.00
liabilitiesAndStockholdersEquity 256968000.00
cashAndShortTermInvestments 67832000.00
propertyPlantAndEquipmentGross 83743000.00
propertyPlantAndEquipmentNet 83743000.00
commonStockSharesOutstanding 38537000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 239137000.00
intangibleAssets 33897000.00
otherCurrentAssets 6521000.00
totalLiab 173011000.00
totalStockholderEquity 66126000.00
otherCurrentLiab 71346000.00
commonStock 410000.00
retainedEarnings -35274000.00
cash 63631000.00
totalCurrentLiabilities 120442000.00
netDebt -29751000.00
shortTermDebt 7232000.00
shortLongTermDebtTotal 33880000.00
otherStockholderEquity 113531000.00
totalCurrentAssets 118663000.00
netReceivables 24921000.00
inventory 13965000.00
accountsPayable 41864000.00
accumulatedOtherComprehensiveIncome -12541000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 21305000.00
nonCurrentAssetsTotal 120474000.00
nonCurrentLiabilitiesTotal 52569000.00
liabilitiesAndStockholdersEquity 239137000.00
cashAndShortTermInvestments 63631000.00
propertyPlantAndEquipmentGross 65272000.00
propertyPlantAndEquipmentNet 65272000.00
commonStockSharesOutstanding 40997000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 221900000.00
intangibleAssets 46900000.00
otherCurrentAssets 6000000.00
totalLiab 131000000.00
totalStockholderEquity 90900000.00
otherCurrentLiab 38600000.00
commonStock 400000.00
retainedEarnings -6000000.00
cash 31000000.00
totalCurrentLiabilities 75600000.00
netDebt -2500000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 81900000.00
netReceivables 36400000.00
inventory 8500000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 221900000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 43157895.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 200800000.00
intangibleAssets 57600000.00
otherCurrentAssets 5600000.00
totalLiab 113900000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 36100000.00
commonStock 400000.00
retainedEarnings -14200000.00
cash 15700000.00
totalCurrentLiabilities 70200000.00
netDebt 5400000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 117900000.00
totalCurrentAssets 66100000.00
shortTermInvestments 4000000.00
netReceivables 31400000.00
inventory 9400000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 134700000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 36666667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 196300000.00
intangibleAssets 62600000.00
otherCurrentAssets 6200000.00
totalLiab 113400000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 38100000.00
commonStock 400000.00
retainedEarnings -13200000.00
cash 37200000.00
totalCurrentLiabilities 70100000.00
netDebt -18300000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 105900000.00
totalCurrentAssets 78500000.00
netReceivables 28000000.00
inventory 7100000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 117800000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 196300000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 30000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 161600000.00
intangibleAssets 67300000.00
otherCurrentAssets 7200000.00
totalLiab 132400000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 46200000.00
commonStock 100000.00
retainedEarnings -11700000.00
cash 5400000.00
totalCurrentLiabilities 90100000.00
netDebt 18900000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 38400000.00
netReceivables 18200000.00
inventory 7600000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 123200000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 161600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 9322034.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 163300000.00
otherCurrentAssets 7700000.00
totalLiab 129500000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 52700000.00
retainedEarnings -6200000.00
cash 3500000.00
totalCurrentLiabilities 79500000.00
netDebt 32700000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 33700000.00
netReceivables 16300000.00
inventory 6200000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 129600000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 163300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 9538462.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments 15260000.00
totalCashFromFinancingActivities -22560000.00
netIncome -48720000.00
changeInCash -116890000.00
beginPeriodCashFlow 244811000.00
endPeriodCashFlow 127921000.00
totalCashFromOperatingActivities -109590000.00
depreciation 34760000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 43798000
otherNonCashItems -22960000.00
freeCashFlow -153388000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -26827000.00
totalCashflowsFromInvestingActivities -26827000.00
netBorrowings 11189000.00
totalCashFromFinancingActivities -11236000.00
netIncome -12335000.00
changeInCash -44692000.00
beginPeriodCashFlow 289503000.00
endPeriodCashFlow 244811000.00
totalCashFromOperatingActivities -6629000.00
depreciation 33348000.00
otherCashflowsFromInvestingActivities 10300000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 63139000
cashAndCashEquivalentsChanges -44692000.00
otherNonCashItems -25516000.00
freeCashFlow -69768000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -49389000.00
totalCashflowsFromInvestingActivities -49389000.00
netBorrowings 24953000.00
totalCashFromFinancingActivities -26019000.00
netIncome -98257000.00
changeInCash 42883000.00
beginPeriodCashFlow 246620000.00
endPeriodCashFlow 289503000.00
totalCashFromOperatingActivities 118291000.00
otherCashflowsFromInvestingActivities 9563000.00
otherCashflowsFromFinancingActivities -1066000.00
capitalExpenditures 106215000
cashAndCashEquivalentsChanges 42883000.00
changeInWorkingCapital 119357000.00
stockBasedCompensation -1066000.00
otherNonCashItems 98257000.00
freeCashFlow 12076000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -1100000.00
changeToLiabilities 74336000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings -11008000.00
totalCashFromFinancingActivities -11058000.00
changeToOperatingActivities 9125000.00
netIncome -80498000.00
changeInCash -45860000.00
beginPeriodCashFlow 292480000.00
endPeriodCashFlow 246620000.00
totalCashFromOperatingActivities -33702000.00
issuanceOfCapitalStock 0.00
depreciation 136169000.00
changeToInventory -5824000.00
changeToAccountReceivables -20974000.00
otherCashflowsFromFinancingActivities 68082000.00
changeToNetincome -83817000.00
capitalExpenditures 17815000
changeInWorkingCapital -46570000.00
stockBasedCompensation 9399000.00
freeCashFlow -51517000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -55142000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67257000.00
netBorrowings -24279000.00
totalCashFromFinancingActivities -26768000.00
changeToOperatingActivities 9125000.00
netIncome -9269000.00
changeInCash -149740000.00
beginPeriodCashFlow 442220000.00
endPeriodCashFlow 292480000.00
totalCashFromOperatingActivities -55715000.00
issuanceOfCapitalStock 0.00
depreciation 34347000.00
changeToInventory -5824000.00
changeToAccountReceivables -20974000.00
otherCashflowsFromFinancingActivities -2489000.00
changeToNetincome -59724000.00
capitalExpenditures 13196000
changeInWorkingCapital -35935000.00
otherNonCashItems -46166000.00
freeCashFlow -68911000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -202967000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16658000.00
netBorrowings 82315000.00
totalCashFromFinancingActivities -82414000.00
netIncome -36774000.00
changeInCash -56245000.00
beginPeriodCashFlow 498465000.00
endPeriodCashFlow 442220000.00
totalCashFromOperatingActivities 9511000.00
issuanceOfCapitalStock 0.00
depreciation 34333000.00
otherCashflowsFromInvestingActivities 8538000.00
otherCashflowsFromFinancingActivities -68231000.00
changeToNetincome 11952000.00
capitalExpenditures 7455000
cashAndCashEquivalentsChanges -56245000.00
changeInWorkingCapital 9511000.00
otherNonCashItems 40243000.00
freeCashFlow 2056000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 263161000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36677000.00
netBorrowings 66704000.00
totalCashFromFinancingActivities -68194000.00
netIncome -122809000.00
changeInCash -9363000.00
beginPeriodCashFlow 507828000.00
endPeriodCashFlow 498465000.00
totalCashFromOperatingActivities 22154000.00
issuanceOfCapitalStock 0.00
depreciation 33755000.00
otherCashflowsFromInvestingActivities 1124000.00
otherCashflowsFromFinancingActivities -1490000.00
changeToNetincome 111208000.00
capitalExpenditures 9066000
cashAndCashEquivalentsChanges -9363000.00
changeInWorkingCapital 23644000.00
stockBasedCompensation -1490000.00
otherNonCashItems 122809000.00
freeCashFlow 13088000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 326742000.00
changeToLiabilities 19919000.00
totalCashflowsFromInvestingActivities 27762000.00
netBorrowings -206022000.00
totalCashFromFinancingActivities -206391000.00
changeToOperatingActivities 63685000.00
netIncome -92574000.00
changeInCash -238591000.00
beginPeriodCashFlow 746419000.00
endPeriodCashFlow 507828000.00
totalCashFromOperatingActivities -59962000.00
issuanceOfCapitalStock 0.00
depreciation 138299000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 0.00
changeToInventory -1562000.00
changeToAccountReceivables -25361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -369000.00
changeToNetincome 153000.00
capitalExpenditures 5120000
changeReceivables -25361000.00
cashFlowsOtherOperating 255440000.00
cashAndCashEquivalentsChanges -238591000.00
changeInWorkingCapital -102108000.00
stockBasedCompensation 8645000.00
otherNonCashItems 29400000.00
freeCashFlow -65082000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -348320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -364301000.00
netBorrowings -63552000.00
totalCashFromFinancingActivities -63603000.00
changeToOperatingActivities 63685000.00
netIncome 14669000.00
changeInCash -533881000.00
beginPeriodCashFlow 1280300000.00
endPeriodCashFlow 746419000.00
totalCashFromOperatingActivities -105977000.00
issuanceOfCapitalStock 0.00
depreciation 36734000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 0.00
changeToInventory -1562000.00
changeToAccountReceivables -25361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -413676000.00
capitalExpenditures 16258000
cashAndCashEquivalentsChanges -533881000.00
changeInWorkingCapital 15027000.00
stockBasedCompensation 9751000.00
otherNonCashItems -135673000.00
freeCashFlow -122235000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -44585000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52054000.00
netBorrowings 17551000.00
totalCashFromFinancingActivities 17404000.00
changeToOperatingActivities 63685000.00
netIncome -6177000.00
changeInCash 260618000.00
beginPeriodCashFlow 1019682000.00
endPeriodCashFlow 1280300000.00
totalCashFromOperatingActivities 295268000.00
issuanceOfCapitalStock 0.00
depreciation 39333000.00
dividendsPaid 0.00
changeToInventory -1562000.00
changeToAccountReceivables -25361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31299000.00
changeToNetincome 266332000.00
capitalExpenditures 7469000
cashAndCashEquivalentsChanges 260618000.00
changeInWorkingCapital 71207000.00
stockBasedCompensation 6284000.00
otherNonCashItems 230238000.00
freeCashFlow 287799000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 655266000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -547709000.00
netBorrowings 1220259000.00
totalCashFromFinancingActivities 935743000.00
changeToOperatingActivities 63685000.00
netIncome -60691000.00
changeInCash 510043000.00
beginPeriodCashFlow 509639000.00
endPeriodCashFlow 1019682000.00
totalCashFromOperatingActivities 122009000.00
depreciation 35356000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory -1562000.00
changeToAccountReceivables -25361000.00
salePurchaseOfStock 68132000.00
otherCashflowsFromFinancingActivities 1195867000.00
changeToNetincome 147344000.00
capitalExpenditures 10417000
cashAndCashEquivalentsChanges 510043000.00
changeInWorkingCapital 860343000.00
stockBasedCompensation -1565000.00
otherNonCashItems -676078000.00
freeCashFlow 111592000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 590279000.00
changeToLiabilities -75185000.00
totalCashflowsFromInvestingActivities 83491000.00
netBorrowings -14138000.00
totalCashFromFinancingActivities 26372000.00
changeToOperatingActivities 52624000.00
netIncome -162560000.00
changeInCash -27363000.00
beginPeriodCashFlow 537002000.00
endPeriodCashFlow 509639000.00
totalCashFromOperatingActivities -137226000.00
depreciation 151665000.00
dividendsPaid 5514000.00
changeToInventory -1066000.00
changeToAccountReceivables 29853000.00
salePurchaseOfStock 7510000.00
otherCashflowsFromFinancingActivities 40510000.00
changeToNetincome 94494000.00
capitalExpenditures 3538000
changeReceivables 29853000.00
cashFlowsOtherOperating -3546000.00
cashAndCashEquivalentsChanges -27363000.00
changeInWorkingCapital -91954000.00
otherNonCashItems 117288000.00
freeCashFlow -140764000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -273950000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167769000.00
netBorrowings 318300000.00
totalCashFromFinancingActivities 289191000.00
changeToOperatingActivities 52624000.00
netIncome -97099000.00
changeInCash -55518000.00
beginPeriodCashFlow 592520000.00
endPeriodCashFlow 537002000.00
totalCashFromOperatingActivities -176940000.00
depreciation 36734000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 5514000.00
changeToInventory -1066000.00
changeToAccountReceivables 29853000.00
salePurchaseOfStock -7510000.00
otherCashflowsFromFinancingActivities 314748000.00
changeToNetincome -116575000.00
capitalExpenditures 7819000
cashAndCashEquivalentsChanges -55518000.00
changeInWorkingCapital 280508000.00
stockBasedCompensation 9751000.00
otherNonCashItems -360349000.00
freeCashFlow -184759000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 47379000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 268000.00
netBorrowings 48964000.00
totalCashFromFinancingActivities 35072000.00
changeToOperatingActivities 52624000.00
netIncome -106904000.00
changeInCash -8089000.00
beginPeriodCashFlow 600609000.00
endPeriodCashFlow 592520000.00
totalCashFromOperatingActivities -43429000.00
depreciation 39333000.00
otherCashflowsFromInvestingActivities 79464000.00
dividendsPaid 0.00
changeToInventory -1066000.00
changeToAccountReceivables 29853000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48881000.00
changeToNetincome 24142000.00
capitalExpenditures 47111000
cashAndCashEquivalentsChanges -8089000.00
changeInWorkingCapital -28108000.00
otherNonCashItems 91583000.00
freeCashFlow -90540000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 32085000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14760000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities 195426000.00
changeToOperatingActivities 52624000.00
netIncome -144372000.00
changeInCash 227553000.00
beginPeriodCashFlow 373056000.00
endPeriodCashFlow 600609000.00
totalCashFromOperatingActivities 46887000.00
depreciation 39449000.00
otherCashflowsFromInvestingActivities 32085000.00
dividendsPaid 5514000.00
changeToInventory -1066000.00
changeToAccountReceivables 29853000.00
salePurchaseOfStock -7510000.00
otherCashflowsFromFinancingActivities -1230000.00
changeToNetincome 151810000.00
capitalExpenditures 46845000
cashAndCashEquivalentsChanges 227553000.00
changeInWorkingCapital 153994000.00
otherNonCashItems 37265000.00
freeCashFlow 42000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -12865000.00
changeToLiabilities -43959000.00
totalCashflowsFromInvestingActivities -129448000.00
netBorrowings -110751000.00
totalCashFromFinancingActivities -37903000.00
changeToOperatingActivities -42691000.00
netIncome 49717000.00
changeInCash -139106000.00
beginPeriodCashFlow 512162000.00
endPeriodCashFlow 373056000.00
totalCashFromOperatingActivities 28245000.00
depreciation 162339000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 5568000.00
changeToInventory -8767000.00
changeToAccountReceivables -24756000.00
salePurchaseOfStock -18079000.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome 147498000.00
capitalExpenditures 117133000
changeReceivables -24756000.00
cashFlowsOtherOperating 28801000.00
cashAndCashEquivalentsChanges -139106000.00
changeInWorkingCapital -60068000.00
otherNonCashItems 38596000.00
freeCashFlow -88888000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -34018000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158034000.00
netBorrowings 150418000.00
totalCashFromFinancingActivities 183209000.00
changeToOperatingActivities -42691000.00
netIncome 80076000.00
changeInCash 170858000.00
beginPeriodCashFlow 341304000.00
endPeriodCashFlow 512162000.00
totalCashFromOperatingActivities 145683000.00
depreciation 41596000.00
otherCashflowsFromInvestingActivities 4695000.00
dividendsPaid 5652000.00
changeToInventory -8767000.00
changeToAccountReceivables -24756000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -1143000.00
changeToNetincome 24011000.00
capitalExpenditures 128711000
cashAndCashEquivalentsChanges 170858000.00
changeInWorkingCapital 273003000.00
otherNonCashItems -207396000.00
freeCashFlow 16972000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -35677000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105801000.00
netBorrowings 53117000.00
totalCashFromFinancingActivities -78527000.00
changeToOperatingActivities -42691000.00
netIncome 57833000.00
changeInCash -23796000.00
beginPeriodCashFlow 365100000.00
endPeriodCashFlow 341304000.00
totalCashFromOperatingActivities 160532000.00
depreciation 39527000.00
otherCashflowsFromInvestingActivities -4705000.00
dividendsPaid 5743000.00
changeToInventory -8767000.00
changeToAccountReceivables -24756000.00
salePurchaseOfStock -19604000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 63172000.00
capitalExpenditures 77316000
cashAndCashEquivalentsChanges -23796000.00
changeInWorkingCapital -2247000.00
otherNonCashItems 104946000.00
freeCashFlow 83216000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 71454000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11924000.00
netBorrowings 24354000.00
totalCashFromFinancingActivities -42233000.00
changeToOperatingActivities -42691000.00
netIncome 36358000.00
changeInCash 96523000.00
beginPeriodCashFlow 268577000.00
endPeriodCashFlow 365100000.00
totalCashFromOperatingActivities 150680000.00
depreciation 38151000.00
otherCashflowsFromInvestingActivities 2780000.00
dividendsPaid 5811000.00
changeToInventory -8767000.00
changeToAccountReceivables -24756000.00
salePurchaseOfStock -11086000.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome 76171000.00
capitalExpenditures 74261000
cashAndCashEquivalentsChanges 96523000.00
changeInWorkingCapital -110232000.00
otherNonCashItems 224554000.00
freeCashFlow 76419000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 93693000.00
changeToLiabilities -35408000.00
totalCashflowsFromInvestingActivities -70689000.00
netBorrowings -71595000.00
totalCashFromFinancingActivities -71203000.00
changeToOperatingActivities 61301000.00
netIncome 31636000.00
changeInCash -77464000.00
beginPeriodCashFlow 346041000.00
endPeriodCashFlow 268577000.00
totalCashFromOperatingActivities 64428000.00
depreciation 144921000.00
otherCashflowsFromInvestingActivities 86013000.00
dividendsPaid 5844000.00
changeToInventory -4701000.00
changeToAccountReceivables 21132000.00
salePurchaseOfStock -48606000.00
otherCashflowsFromFinancingActivities -2249000.00
changeToNetincome 59142000.00
capitalExpenditures 100679000
changeReceivables 21132000.00
cashFlowsOtherOperating 323442000.00
cashAndCashEquivalentsChanges -77464000.00
changeInWorkingCapital -110193000.00
otherNonCashItems 142985000.00
freeCashFlow -36251000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 7051000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2194000.00
netBorrowings -23694000.00
totalCashFromFinancingActivities -61263000.00
changeToOperatingActivities 61301000.00
netIncome 93542000.00
changeInCash 11250000.00
beginPeriodCashFlow 334791000.00
endPeriodCashFlow 346041000.00
totalCashFromOperatingActivities 70319000.00
depreciation 36373000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 6089000.00
changeToInventory -4701000.00
changeToAccountReceivables 21132000.00
salePurchaseOfStock -31149000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome -59596000.00
capitalExpenditures 127986000
cashAndCashEquivalentsChanges 11250000.00
changeInWorkingCapital 90788000.00
otherNonCashItems -114011000.00
freeCashFlow -57667000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 79706000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -160682000.00
netBorrowings 66105000.00
totalCashFromFinancingActivities 67072000.00
changeToOperatingActivities 61301000.00
netIncome 79480000.00
changeInCash 54606000.00
beginPeriodCashFlow 280185000.00
endPeriodCashFlow 334791000.00
totalCashFromOperatingActivities 148216000.00
depreciation 32919000.00
otherCashflowsFromInvestingActivities 987000.00
dividendsPaid 6093000.00
changeToInventory -4701000.00
changeToAccountReceivables 21132000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -1183000.00
changeToNetincome 35817000.00
capitalExpenditures 147215000
cashAndCashEquivalentsChanges 54606000.00
changeInWorkingCapital -5270000.00
otherNonCashItems 74006000.00
freeCashFlow 1001000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 30386000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -87299000.00
netBorrowings 20395000.00
totalCashFromFinancingActivities -50014000.00
changeToOperatingActivities 61301000.00
netIncome 28542000.00
changeInCash 88232000.00
beginPeriodCashFlow 191953000.00
endPeriodCashFlow 280185000.00
totalCashFromOperatingActivities 225545000.00
depreciation 32245000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 6145000.00
changeToInventory -4701000.00
changeToAccountReceivables 21132000.00
salePurchaseOfStock -20245000.00
otherCashflowsFromFinancingActivities -3229000.00
changeToNetincome 164758000.00
capitalExpenditures 110897000
cashAndCashEquivalentsChanges 88232000.00
changeInWorkingCapital -86457000.00
otherNonCashItems 283460000.00
freeCashFlow 114648000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 59908000.00
changeToLiabilities -93796000.00
totalCashflowsFromInvestingActivities -128127000.00
netBorrowings -114137000.00
totalCashFromFinancingActivities -64627000.00
changeToOperatingActivities -98654000.00
netIncome 172130000.00
changeInCash -157096000.00
beginPeriodCashFlow 349049000.00
endPeriodCashFlow 191953000.00
totalCashFromOperatingActivities 35658000.00
depreciation 119102000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 6261000.00
changeToInventory -21964000.00
changeToAccountReceivables -40782000.00
salePurchaseOfStock -49514000.00
otherCashflowsFromFinancingActivities -6090000.00
changeToNetincome 33244000.00
capitalExpenditures 128980000
changeReceivables -40780000.00
cashFlowsOtherOperating 335329000.00
cashAndCashEquivalentsChanges -157096000.00
changeInWorkingCapital -103017000.00
otherNonCashItems -33455000.00
freeCashFlow -93322000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
investments 63952000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122160000.00
netBorrowings 21979000.00
totalCashFromFinancingActivities -68522000.00
changeToOperatingActivities -95120000.00
netIncome 74566000.00
changeInCash -230645000.00
beginPeriodCashFlow 579694000.00
endPeriodCashFlow 349049000.00
totalCashFromOperatingActivities -39963000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23292000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46187000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome -142976000.00
capitalExpenditures 116257000
cashAndCashEquivalentsChanges -230645000.00
changeInWorkingCapital -131308000.00
otherNonCashItems 16779000.00
freeCashFlow -156220000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 39378000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1435000.00
netBorrowings 8612000.00
totalCashFromFinancingActivities -13151000.00
changeToOperatingActivities -95120000.00
netIncome 80433000.00
changeInCash 111905000.00
beginPeriodCashFlow 467789000.00
endPeriodCashFlow 579694000.00
totalCashFromOperatingActivities 126491000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 33511000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4299000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 18186000.00
capitalExpenditures 43148000
cashAndCashEquivalentsChanges 111905000.00
changeInWorkingCapital 96367000.00
otherNonCashItems -50309000.00
freeCashFlow 83343000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
investments 68155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42984000.00
netBorrowings 21872000.00
totalCashFromFinancingActivities -29167000.00
changeToOperatingActivities -95120000.00
netIncome 36912000.00
changeInCash 136798000.00
beginPeriodCashFlow 330991000.00
endPeriodCashFlow 467789000.00
totalCashFromOperatingActivities 208949000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8003000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7295000.00
changeToNetincome 144569000.00
capitalExpenditures 53130000
cashAndCashEquivalentsChanges 136798000.00
changeInWorkingCapital -19996000.00
otherNonCashItems 192033000.00
freeCashFlow 155819000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 43023000.00
changeToLiabilities 64035000.00
totalCashflowsFromInvestingActivities -71815000.00
netBorrowings 8493000.00
totalCashFromFinancingActivities -7988000.00
changeToOperatingActivities 12459000.00
netIncome 1942000.00
changeInCash -79722000.00
beginPeriodCashFlow 405713000.00
endPeriodCashFlow 325991000.00
totalCashFromOperatingActivities 81000.00
depreciation 114920000.00
otherCashflowsFromInvestingActivities 31851000.00
dividendsPaid 6261000.00
changeToInventory -5259000.00
changeToAccountReceivables -18954000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 505000.00
changeToNetincome 60784000.00
capitalExpenditures 74588000
changeReceivables -18956000.00
cashFlowsOtherOperating 201842000.00
cashAndCashEquivalentsChanges -79722000.00
changeInWorkingCapital -60091000.00
otherNonCashItems 58230000.00
freeCashFlow -74507000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments 79729000.00
totalCashflowsFromInvestingActivities -56264000.00
netBorrowings 21925000.00
totalCashFromFinancingActivities -25331000.00
netIncome 102454000.00
changeInCash 50246000.00
beginPeriodCashFlow 355467000.00
endPeriodCashFlow 405713000.00
totalCashFromOperatingActivities 131841000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 28453000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3688000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 33959000
cashAndCashEquivalentsChanges 50246000.00
changeInWorkingCapital 88403000.00
otherNonCashItems -59016000.00
freeCashFlow 97882000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
investments 83487000.00
totalCashflowsFromInvestingActivities -26430000.00
netBorrowings 101304000.00
totalCashFromFinancingActivities -93977000.00
netIncome 79570000.00
changeInCash -33446000.00
beginPeriodCashFlow 388913000.00
endPeriodCashFlow 355467000.00
totalCashFromOperatingActivities 86961000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 19914000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7611000.00
otherCashflowsFromFinancingActivities 14938000.00
capitalExpenditures 40274000
cashAndCashEquivalentsChanges -33446000.00
changeInWorkingCapital -15599000.00
otherNonCashItems 22990000.00
freeCashFlow 46687000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments 54748000.00
totalCashflowsFromInvestingActivities 406000.00
netBorrowings 82303000.00
totalCashFromFinancingActivities -91500000.00
netIncome 51466000.00
changeInCash 107411000.00
beginPeriodCashFlow 281502000.00
endPeriodCashFlow 388913000.00
totalCashFromOperatingActivities 198505000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 31851000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2464000.00
otherCashflowsFromFinancingActivities -5307000.00
capitalExpenditures 30017000
cashAndCashEquivalentsChanges 107411000.00
changeInWorkingCapital -15777000.00
otherNonCashItems 162816000.00
freeCashFlow 168488000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 79271000.00
changeToLiabilities 16549000.00
totalCashflowsFromInvestingActivities -12344000.00
netBorrowings 141438000.00
totalCashFromFinancingActivities -137884000.00
changeToOperatingActivities 45754000.00
netIncome 37900000.00
changeInCash -63672000.00
beginPeriodCashFlow 345174000.00
endPeriodCashFlow 281502000.00
totalCashFromOperatingActivities 86556000.00
depreciation 113494000.00
otherCashflowsFromInvestingActivities 15705000.00
dividendsPaid 6261000.00
changeToInventory -4323000.00
changeToAccountReceivables -1850000.00
salePurchaseOfStock -2516000.00
otherCashflowsFromFinancingActivities 19117000.00
changeToNetincome 134848000.00
capitalExpenditures 13499000
changeReceivables -1850000.00
cashFlowsOtherOperating 217310000.00
cashAndCashEquivalentsChanges -63672000.00
changeInWorkingCapital -1258000.00
otherNonCashItems 49914000.00
freeCashFlow 73057000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments 62959000.00
totalCashflowsFromInvestingActivities -37275000.00
netBorrowings 31259000.00
totalCashFromFinancingActivities -54285000.00
netIncome 70029000.00
changeInCash 392000.00
beginPeriodCashFlow 344782000.00
endPeriodCashFlow 345174000.00
totalCashFromOperatingActivities 91952000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 42742000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20001000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 32427000
cashAndCashEquivalentsChanges 392000.00
changeInWorkingCapital 55989000.00
otherNonCashItems -34066000.00
freeCashFlow 59525000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 49093000.00
totalCashflowsFromInvestingActivities 27725000.00
netBorrowings 15001000.00
totalCashFromFinancingActivities -44891000.00
netIncome 48834000.00
changeInCash 118666000.00
beginPeriodCashFlow 226116000.00
endPeriodCashFlow 344782000.00
totalCashFromOperatingActivities 135832000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 48236000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17621000.00
otherCashflowsFromFinancingActivities -17947000.00
capitalExpenditures 23269000
cashAndCashEquivalentsChanges 118666000.00
changeInWorkingCapital 92053000.00
otherNonCashItems -5055000.00
freeCashFlow 112563000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments 66125000.00
totalCashflowsFromInvestingActivities -13413000.00
netBorrowings 28459000.00
totalCashFromFinancingActivities -186246000.00
netIncome 25883000.00
changeInCash -37971000.00
beginPeriodCashFlow 264087000.00
endPeriodCashFlow 226116000.00
totalCashFromOperatingActivities 161688000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 37797000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1323000.00
capitalExpenditures 49633000
cashAndCashEquivalentsChanges -37971000.00
changeInWorkingCapital -60583000.00
otherNonCashItems 196388000.00
freeCashFlow 112055000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments 112582000.00
changeToLiabilities 68076000.00
totalCashflowsFromInvestingActivities -72603000.00
netBorrowings 121424000.00
totalCashFromFinancingActivities -39832000.00
changeToOperatingActivities 9914000.00
netIncome 11099000.00
changeInCash -64168000.00
beginPeriodCashFlow 328255000.00
endPeriodCashFlow 264087000.00
totalCashFromOperatingActivities 48267000.00
depreciation 106886000.00
otherCashflowsFromInvestingActivities 15975000.00
dividendsPaid 6261000.00
changeToInventory -1436000.00
changeToAccountReceivables -5803000.00
salePurchaseOfStock 1514000.00
otherCashflowsFromFinancingActivities 71776000.00
changeToNetincome 56113000.00
capitalExpenditures 80939000
changeReceivables -5803000.00
cashFlowsOtherOperating 76594000.00
cashAndCashEquivalentsChanges -64168000.00
changeInWorkingCapital -19683000.00
otherNonCashItems 56851000.00
freeCashFlow -32672000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments 111867000.00
totalCashflowsFromInvestingActivities -79519000.00
netBorrowings -46424000.00
totalCashFromFinancingActivities -701000.00
netIncome 35575000.00
changeInCash -32026000.00
beginPeriodCashFlow 360281000.00
endPeriodCashFlow 328255000.00
totalCashFromOperatingActivities 48194000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1154000.00
otherCashflowsFromFinancingActivities 14935000.00
capitalExpenditures 29524000
cashAndCashEquivalentsChanges -32026000.00
changeInWorkingCapital 34200000.00
otherNonCashItems -21581000.00
freeCashFlow 18670000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 86165000.00
totalCashflowsFromInvestingActivities -221393000.00
netBorrowings 145680000.00
totalCashFromFinancingActivities 132169000.00
netIncome 27327000.00
changeInCash 25290000.00
beginPeriodCashFlow 334991000.00
endPeriodCashFlow 360281000.00
totalCashFromOperatingActivities 114514000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 31007000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1884000.00
otherCashflowsFromFinancingActivities 147564000.00
capitalExpenditures 161526000
cashAndCashEquivalentsChanges 25290000.00
changeInWorkingCapital 44498000.00
otherNonCashItems 42689000.00
freeCashFlow -47012000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments 147978000.00
totalCashflowsFromInvestingActivities -313307000.00
netBorrowings 147750000.00
totalCashFromFinancingActivities 135459000.00
netIncome -5075000.00
changeInCash -88393000.00
beginPeriodCashFlow 423384000.00
endPeriodCashFlow 334991000.00
totalCashFromOperatingActivities 89455000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2449000.00
otherCashflowsFromFinancingActivities 150820000.00
capitalExpenditures 170240000
cashAndCashEquivalentsChanges -88393000.00
changeInWorkingCapital -121208000.00
otherNonCashItems 215738000.00
freeCashFlow -80785000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities 38908000.00
totalCashflowsFromInvestingActivities -95097000.00
netBorrowings 111110000.00
totalCashFromFinancingActivities 41288000.00
netIncome 17079000.00
changeInCash -18014000.00
beginPeriodCashFlow 441398000.00
endPeriodCashFlow 423384000.00
totalCashFromOperatingActivities 35795000.00
depreciation 91234000.00
otherCashflowsFromInvestingActivities -1586000.00
dividendsPaid 0.00
changeToInventory 5020000.00
changeToAccountReceivables 1318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109680000.00
changeToNetincome 41236000.00
capitalExpenditures 109511000
changeReceivables 1318000.00
cashFlowsOtherOperating 65554000.00
cashAndCashEquivalentsChanges -18014000.00
changeInWorkingCapital 73034000.00
otherNonCashItems -54318000.00
freeCashFlow -73716000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -57730000.00
totalCashFromFinancingActivities -17812000.00
netIncome 40604000.00
changeInCash -36190000.00
beginPeriodCashFlow 477588000.00
endPeriodCashFlow 441398000.00
totalCashFromOperatingActivities 39352000.00
depreciation 22983000.00
otherCashflowsFromInvestingActivities 37019000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 934000.00
otherCashflowsFromFinancingActivities -786000.00
capitalExpenditures 57730000
cashAndCashEquivalentsChanges -36190000.00
changeInWorkingCapital 16923000.00
otherNonCashItems -41158000.00
freeCashFlow -18378000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -149187000.00
netBorrowings 118007000.00
totalCashFromFinancingActivities 92972000.00
netIncome 11316000.00
changeInCash 39367000.00
beginPeriodCashFlow 438221000.00
endPeriodCashFlow 477588000.00
totalCashFromOperatingActivities 95582000.00
depreciation 21553000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 107153000.00
capitalExpenditures 149187000
cashAndCashEquivalentsChanges 39367000.00
changeInWorkingCapital -17999000.00
stockBasedCompensation -23958000.00
otherNonCashItems 102265000.00
freeCashFlow -53605000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings 13993000.00
totalCashFromFinancingActivities -14400000.00
netIncome -17145000.00
changeInCash 32341000.00
beginPeriodCashFlow 405880000.00
endPeriodCashFlow 438221000.00
totalCashFromOperatingActivities 72541000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1411000.00
otherCashflowsFromFinancingActivities -407000.00
capitalExpenditures 25800000
cashAndCashEquivalentsChanges 32341000.00
changeInWorkingCapital -42850000.00
otherNonCashItems 132536000.00
freeCashFlow 46741000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 94170000.00
totalCashflowsFromInvestingActivities -74749000.00
netBorrowings -14620000.00
totalCashFromFinancingActivities -14479000.00
netIncome -3408000.00
changeInCash -27605000.00
beginPeriodCashFlow 433485000.00
endPeriodCashFlow 405880000.00
totalCashFromOperatingActivities 61623000.00
depreciation 93908000.00
otherCashflowsFromInvestingActivities 43522000.00
dividendsPaid 0.00
changeToInventory -6660000.00
changeToAccountReceivables 12698000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities -569000.00
changeToNetincome 36437000.00
capitalExpenditures 74749000
changeReceivables 12698000.00
cashFlowsOtherOperating 80464000.00
cashAndCashEquivalentsChanges -27605000.00
changeInWorkingCapital -113715000.00
otherNonCashItems 178746000.00
freeCashFlow -13126000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -38800000.00
netBorrowings -14203000.00
totalCashFromFinancingActivities -13922000.00
netIncome 45483000.00
changeInCash -13072000.00
beginPeriodCashFlow 446557000.00
endPeriodCashFlow 433485000.00
totalCashFromOperatingActivities 39650000.00
depreciation 17496000.00
otherCashflowsFromInvestingActivities 31745000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities -434000.00
capitalExpenditures 38800000
cashAndCashEquivalentsChanges -13072000.00
changeInWorkingCapital 42152000.00
stockBasedCompensation -39205000.00
otherNonCashItems -47985000.00
freeCashFlow 850000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -74303000.00
netBorrowings 54559000.00
totalCashFromFinancingActivities 54560000.00
netIncome 3904000.00
changeInCash 70537000.00
beginPeriodCashFlow 376020000.00
endPeriodCashFlow 446557000.00
totalCashFromOperatingActivities 90280000.00
depreciation 5949000.00
otherCashflowsFromInvestingActivities 19770000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 66543000.00
capitalExpenditures 74303000
cashAndCashEquivalentsChanges 70537000.00
changeInWorkingCapital -1110000.00
otherNonCashItems 81537000.00
freeCashFlow 15977000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -102847000.00
netBorrowings 54307000.00
totalCashFromFinancingActivities 55288000.00
netIncome 7258000.00
changeInCash 71905000.00
beginPeriodCashFlow 304115000.00
endPeriodCashFlow 376020000.00
totalCashFromOperatingActivities 119464000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 981000.00
otherCashflowsFromFinancingActivities 65036000.00
capitalExpenditures 102847000
cashAndCashEquivalentsChanges 71905000.00
changeInWorkingCapital -19970000.00
otherNonCashItems 132176000.00
freeCashFlow 16617000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 14576000.00
totalCashflowsFromInvestingActivities -281903000.00
totalCashFromFinancingActivities 57562000.00
netIncome 20921000.00
changeInCash 17269000.00
beginPeriodCashFlow 286846000.00
endPeriodCashFlow 304115000.00
totalCashFromOperatingActivities 66146000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 24521000.00
dividendsPaid 0.00
changeToInventory 7181000.00
changeToAccountReceivables 35408000.00
salePurchaseOfStock -19504000.00
otherCashflowsFromFinancingActivities 85002000.00
capitalExpenditures 106439000
changeInWorkingCapital 19886000.00
otherNonCashItems 25339000.00
freeCashFlow -40293000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalCashflowsFromInvestingActivities -175464000.00
totalCashFromFinancingActivities -7813000.00
netIncome 25617000.00
changeInCash -16651000.00
beginPeriodCashFlow 303497000.00
endPeriodCashFlow 286846000.00
totalCashFromOperatingActivities 19346000.00
depreciation 17496000.00
otherCashflowsFromInvestingActivities 15820000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 28184000
changeInWorkingCapital 15989000.00
stockBasedCompensation -39205000.00
otherNonCashItems -22260000.00
freeCashFlow -8838000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -147280000.00
totalCashFromFinancingActivities 56530000.00
netIncome -50042000.00
changeInCash -20194000.00
beginPeriodCashFlow 323691000.00
endPeriodCashFlow 303497000.00
totalCashFromOperatingActivities 35764000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 8083000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61466000.00
capitalExpenditures 112488000
changeInWorkingCapital -74757000.00
otherNonCashItems 159356000.00
freeCashFlow -76724000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities 15938000.00
netIncome 855000.00
changeInCash 38654000.00
beginPeriodCashFlow 285037000.00
endPeriodCashFlow 323691000.00
totalCashFromOperatingActivities 57508000.00
salePurchaseOfStock -7556000.00
otherCashflowsFromFinancingActivities 82904000.00
capitalExpenditures 34792000
changeInWorkingCapital 3628000.00
otherNonCashItems 53025000.00
freeCashFlow 22716000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities 25070000.00
totalCashFromFinancingActivities -26501000.00
netIncome 70579000.00
changeInCash -30478000.00
beginPeriodCashFlow 315515000.00
endPeriodCashFlow 285037000.00
totalCashFromOperatingActivities 47434000.00
salePurchaseOfStock 9998000.00
otherCashflowsFromFinancingActivities 46521000.00
capitalExpenditures 51410000
changeInWorkingCapital 56886000.00
otherNonCashItems -80031000.00
freeCashFlow -3976000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalCashFromFinancingActivities -17139000.00
netIncome 30467000.00
changeInCash 39280000.00
beginPeriodCashFlow 276235000.00
endPeriodCashFlow 315515000.00
totalCashFromOperatingActivities 26923000.00
salePurchaseOfStock -9998000.00
otherCashflowsFromFinancingActivities 29496000.00
capitalExpenditures 35273000
changeInWorkingCapital 19946000.00
otherNonCashItems -23490000.00
freeCashFlow -8350000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashFromFinancingActivities -6842000.00
netIncome 8993000.00
changeInCash 43999000.00
beginPeriodCashFlow 232236000.00
endPeriodCashFlow 276235000.00
totalCashFromOperatingActivities 30882000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 23506000
changeInWorkingCapital -9114000.00
otherNonCashItems 31003000.00
freeCashFlow 7376000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities -6843000.00
netIncome 216000.00
changeInCash -68502000.00
beginPeriodCashFlow 300738000.00
endPeriodCashFlow 232236000.00
totalCashFromOperatingActivities 45058000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 30271000
changeInWorkingCapital -79169000.00
otherNonCashItems 124011000.00
freeCashFlow 14787000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
changeToLiabilities 8120000.00
totalCashFromFinancingActivities -7250000.00
netIncome 35023000.00
changeInCash 12578000.00
beginPeriodCashFlow 288160000.00
endPeriodCashFlow 300738000.00
totalCashFromOperatingActivities 24800000.00
otherCashflowsFromFinancingActivities 5948000.00
capitalExpenditures 18684000
changeInWorkingCapital 3770000.00
otherNonCashItems -13993000.00
freeCashFlow 6116000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashFromFinancingActivities -6610000.00
netIncome 30670000.00
changeInCash 50928000.00
beginPeriodCashFlow 237232000.00
endPeriodCashFlow 288160000.00
totalCashFromOperatingActivities 37467000.00
depreciation 13408000.00
otherCashflowsFromFinancingActivities -6610000.00
capitalExpenditures 10530000
changeInWorkingCapital 26919000.00
otherNonCashItems -33530000.00
freeCashFlow 26937000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities 17506000.00
netIncome 27493000.00
changeInCash -9202000.00
beginPeriodCashFlow 246434000.00
endPeriodCashFlow 237232000.00
totalCashFromOperatingActivities 23275000.00
depreciation 1299000.00
otherCashflowsFromFinancingActivities 24031000.00
capitalExpenditures 9383000
changeInWorkingCapital 34647000.00
otherNonCashItems -40164000.00
freeCashFlow 13892000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -7291000.00
netIncome 23534000.00
changeInCash 42562000.00
beginPeriodCashFlow 203872000.00
endPeriodCashFlow 246434000.00
totalCashFromOperatingActivities 50909000.00
otherCashflowsFromFinancingActivities -618000.00
capitalExpenditures 1577000
changeInWorkingCapital 28895000.00
otherNonCashItems -1520000.00
freeCashFlow 49332000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 24098000.00
totalCashFromFinancingActivities -7214000.00
netIncome -11881000.00
changeInCash -7499000.00
beginPeriodCashFlow 211371000.00
endPeriodCashFlow 203872000.00
totalCashFromOperatingActivities -6946000.00
depreciation 23452000.00
changeToInventory 20683000.00
changeToAccountReceivables 7588000.00
otherCashflowsFromFinancingActivities -234000.00
capitalExpenditures 4761000
changeInWorkingCapital 2008000.00
stockBasedCompensation 2611000.00
otherNonCashItems 2927000.00
freeCashFlow -11707000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 9403000.00
netIncome 6037000.00
changeInCash 28685000.00
beginPeriodCashFlow 182686000.00
endPeriodCashFlow 211371000.00
totalCashFromOperatingActivities 27094000.00
otherCashflowsFromFinancingActivities 9403000.00
capitalExpenditures 3635000
changeInWorkingCapital 25303000.00
otherNonCashItems -4246000.00
freeCashFlow 23459000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -13227000.00
netIncome 54345000.00
changeInCash 86351000.00
beginPeriodCashFlow 96335000.00
endPeriodCashFlow 182686000.00
totalCashFromOperatingActivities 104036000.00
depreciation 11755000.00
otherCashflowsFromFinancingActivities -7295000.00
capitalExpenditures 6408000
changeInWorkingCapital 60069000.00
otherNonCashItems -22133000.00
freeCashFlow 97628000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 2209000.00
netIncome -19915000.00
changeInCash 2239000.00
beginPeriodCashFlow 94096000.00
endPeriodCashFlow 96335000.00
totalCashFromOperatingActivities 10315000.00
depreciation 12019000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 13908000
changeInWorkingCapital 30230000.00
otherNonCashItems 12019000.00
freeCashFlow -3593000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities -5768000.00
netIncome 3307000.00
changeInCash -16319000.00
beginPeriodCashFlow 110415000.00
endPeriodCashFlow 94096000.00
totalCashFromOperatingActivities -11948000.00
depreciation 11881000.00
changeToInventory 16896000.00
changeToAccountReceivables -2701000.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 5198000
changeInWorkingCapital -79446000.00
stockBasedCompensation 5048000.00
otherNonCashItems 4994000.00
freeCashFlow -17146000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -5692000.00
netIncome 19577000.00
changeInCash 5897000.00
beginPeriodCashFlow 104518000.00
endPeriodCashFlow 110415000.00
totalCashFromOperatingActivities 24836000.00
depreciation 11958000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 4739000
changeInWorkingCapital 5259000.00
otherNonCashItems -11958000.00
freeCashFlow 20097000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -5705000.00
netIncome -3941000.00
changeInCash -12487000.00
beginPeriodCashFlow 117005000.00
endPeriodCashFlow 104518000.00
totalCashFromOperatingActivities 36268000.00
depreciation 11169000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 8353000
changeInWorkingCapital 40209000.00
otherNonCashItems 11169000.00
freeCashFlow 27915000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23632000.00
totalCashFromFinancingActivities -5875000.00
netIncome -11892000.00
changeInCash 50153000.00
beginPeriodCashFlow 66852000.00
endPeriodCashFlow 117005000.00
totalCashFromOperatingActivities 32396000.00
depreciation 10226000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 10281000
changeInWorkingCapital 44288000.00
otherNonCashItems 10226000.00
freeCashFlow 22115000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 121958000.00
netIncome -9630000.00
changeInCash -95635000.00
beginPeriodCashFlow 162487000.00
endPeriodCashFlow 66852000.00
totalCashFromOperatingActivities 3953000.00
depreciation 7984000.00
changeToInventory 10130000.00
changeToAccountReceivables -2701000.00
otherCashflowsFromFinancingActivities 117723000.00
capitalExpenditures 173916000
changeInWorkingCapital -97017000.00
stockBasedCompensation 5048000.00
otherNonCashItems 118584000.00
freeCashFlow -169963000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -13665000.00
netIncome 7759000.00
changeInCash -10055000.00
beginPeriodCashFlow 172542000.00
endPeriodCashFlow 162487000.00
totalCashFromOperatingActivities 10905000.00
depreciation 7156000.00
otherCashflowsFromFinancingActivities 4491000.00
capitalExpenditures 17295000
changeInWorkingCapital 3146000.00
otherNonCashItems -1000.00
freeCashFlow -6390000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -58567000.00
netIncome -26384000.00
changeInCash 18886000.00
beginPeriodCashFlow 153656000.00
endPeriodCashFlow 172542000.00
totalCashFromOperatingActivities 31574000.00
depreciation 6961000.00
otherCashflowsFromFinancingActivities 45879000.00
capitalExpenditures 8721000
changeInWorkingCapital 57958000.00
otherNonCashItems 6961000.00
freeCashFlow 22853000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 84560000.00
netIncome -12292000.00
changeInCash 268000.00
beginPeriodCashFlow 153388000.00
endPeriodCashFlow 153656000.00
totalCashFromOperatingActivities 16711000.00
depreciation 6764000.00
changeToInventory -1334000.00
changeToAccountReceivables 22707000.00
otherCashflowsFromFinancingActivities 86929000.00
capitalExpenditures 36403000
changeInWorkingCapital 29003000.00
otherNonCashItems 6764000.00
freeCashFlow -19692000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 106311000.00
totalCashFromFinancingActivities -10406000.00
netIncome -19503000.00
changeInCash 4586000.00
beginPeriodCashFlow 148802000.00
endPeriodCashFlow 153388000.00
totalCashFromOperatingActivities 18207000.00
depreciation 9407000.00
changeToInventory -1334000.00
changeToAccountReceivables 22707000.00
otherCashflowsFromFinancingActivities -15492000.00
capitalExpenditures 3215000
changeInWorkingCapital -7002000.00
stockBasedCompensation 50309000.00
otherNonCashItems -15593000.00
freeCashFlow 14992000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 13277000.00
totalCashflowsFromInvestingActivities 109526000.00
totalCashFromFinancingActivities -2558000.00
netIncome 7833000.00
changeInCash 8194000.00
beginPeriodCashFlow 140608000.00
endPeriodCashFlow 148802000.00
totalCashFromOperatingActivities 13011000.00
depreciation 8067000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 111426000
changeInWorkingCapital -4203000.00
otherNonCashItems 1314000.00
freeCashFlow 124437000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 2045000.00
totalCashflowsFromInvestingActivities 111785000.00
totalCashFromFinancingActivities -54000.00
netIncome 1399000.00
changeInCash 139925000.00
beginPeriodCashFlow 683000.00
endPeriodCashFlow 140608000.00
totalCashFromOperatingActivities 28194000.00
depreciation 2256000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 1900000
changeInWorkingCapital 18440000.00
otherNonCashItems 6099000.00
freeCashFlow 28194000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
changeToLiabilities 627000.00
totalCashFromFinancingActivities 3582000.00
netIncome -451000.00
changeInCash -30599000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital 2569000.00
otherNonCashItems -2117000.00
freeCashFlow 1000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 111000.00
totalCashFromFinancingActivities 2371000.00
netIncome -1263000.00
changeInCash 1505000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1506000.00
totalCashFromOperatingActivities -866000.00
depreciation 7714000.00
changeToInventory -12774000.00
changeToAccountReceivables 13581000.00
otherCashflowsFromFinancingActivities -13673000.00
capitalExpenditures 13673000
changeInWorkingCapital 1432000.00
otherNonCashItems -1035000.00
freeCashFlow -866000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 1895000.00
totalCashFromFinancingActivities 1999000.00
netIncome -1756000.00
changeInCash 676000.00
beginPeriodCashFlow 458000.00
endPeriodCashFlow 1134000.00
totalCashFromOperatingActivities -1323000.00
capitalExpenditures 0
changeInWorkingCapital 472000.00
otherNonCashItems -39000.00
freeCashFlow -1323000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 1603000.00
totalCashFromFinancingActivities 1749000.00
netIncome -2587000.00
changeInCash -1048000.00
beginPeriodCashFlow 1506000.00
endPeriodCashFlow 458000.00
totalCashFromOperatingActivities -2797000.00
capitalExpenditures 0
changeInWorkingCapital -976000.00
otherNonCashItems 766000.00
freeCashFlow -2797000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1662000.00
totalCashFromFinancingActivities 2371000.00
netIncome -1263000.00
changeInCash 1505000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1506000.00
totalCashFromOperatingActivities -866000.00
capitalExpenditures 0
changeInWorkingCapital 1432000.00
otherNonCashItems -1035000.00
freeCashFlow -866000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -552000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -1773000.00
capitalExpenditures 2577000
changeInWorkingCapital -13828000.00
otherNonCashItems 12607000.00
freeCashFlow -1773000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -531000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
capitalExpenditures 2577000
changeInWorkingCapital 14386000.00
otherNonCashItems -13855000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome -451000.00
changeInCash -30599000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 1000.00
capitalExpenditures 2577000
changeInWorkingCapital 2569000.00
otherNonCashItems -2117000.00
freeCashFlow 1000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities -874000.00
netIncome -6354000.00
changeInCash 18194000.00
beginPeriodCashFlow 53714000.00
endPeriodCashFlow 71908000.00
totalCashFromOperatingActivities 20608000.00
depreciation 2397000.00
changeToInventory 416000.00
changeToAccountReceivables -2534000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3510000
changeInWorkingCapital -12561000.00
otherNonCashItems 37126000.00
freeCashFlow 17098000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -874000.00
netIncome -15055000.00
changeInCash 18194000.00
beginPeriodCashFlow 53714000.00
endPeriodCashFlow 71908000.00
totalCashFromOperatingActivities 20608000.00
depreciation 2397000.00
changeToInventory 416000.00
changeToAccountReceivables -2534000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -1540000.00
capitalExpenditures 3510000
changeInWorkingCapital 5870000.00
otherNonCashItems 3500000.00
freeCashFlow 17098000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -28270000.00
netIncome 6445000.00
changeInCash -27916000.00
beginPeriodCashFlow 81630000.00
endPeriodCashFlow 53714000.00
totalCashFromOperatingActivities 4462000.00
depreciation 10061000.00
changeToInventory -758000.00
changeToAccountReceivables 18405000.00
salePurchaseOfStock -24990000.00
otherCashflowsFromFinancingActivities 121000.00
capitalExpenditures 3771000
changeInWorkingCapital -11559000.00
otherNonCashItems -485000.00
freeCashFlow 691000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -3979000.00
netIncome -31085000.00
changeInCash -11972000.00
beginPeriodCashFlow 93602000.00
endPeriodCashFlow 81630000.00
totalCashFromOperatingActivities -7782000.00
depreciation -1915000.00
changeToInventory -163000.00
changeToAccountReceivables -11561000.00
otherCashflowsFromFinancingActivities -3054000.00
capitalExpenditures 553000
changeInWorkingCapital 22150000.00
otherNonCashItems 3068000.00
freeCashFlow -8335000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -616000.00
netIncome -18580000.00
changeInCash -9258000.00
beginPeriodCashFlow 102860000.00
endPeriodCashFlow 93602000.00
totalCashFromOperatingActivities -6910000.00
depreciation -1966000.00
changeToInventory -334000.00
changeToAccountReceivables 2607000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 1880000
changeInWorkingCapital -696000.00
otherNonCashItems 14332000.00
freeCashFlow -8790000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 45077000.00
totalCashFromFinancingActivities -5186000.00
netIncome -10159000.00
changeInCash -18170000.00
beginPeriodCashFlow 121030000.00
endPeriodCashFlow 102860000.00
totalCashFromOperatingActivities -9104000.00
depreciation -2806000.00
changeToInventory 499000.00
changeToAccountReceivables -8534000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 314000.00
capitalExpenditures 3880000
changeInWorkingCapital 10985000.00
otherNonCashItems -7124000.00
freeCashFlow -12984000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 14073000.00
totalCashFromFinancingActivities -505000.00
netIncome 12048000.00
changeInCash 16623000.00
beginPeriodCashFlow 104407000.00
endPeriodCashFlow 121030000.00
totalCashFromOperatingActivities 19728000.00
depreciation -4120000.00
changeToInventory 1986000.00
changeToAccountReceivables 2502000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 2600000
changeInWorkingCapital 18080000.00
otherNonCashItems -6280000.00
freeCashFlow 17128000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 2109000.00
totalCashFromFinancingActivities -114000.00
netIncome 2964000.00
changeInCash 19178000.00
beginPeriodCashFlow 85229000.00
endPeriodCashFlow 104407000.00
totalCashFromOperatingActivities 26323000.00
depreciation -3482000.00
changeToInventory -2581000.00
changeToAccountReceivables 4221000.00
otherCashflowsFromFinancingActivities 455000.00
capitalExpenditures 7197000
changeInWorkingCapital 22318000.00
otherNonCashItems 4523000.00
freeCashFlow 19126000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4996000.00
totalCashFromFinancingActivities -7456000.00
netIncome 216000.00
changeInCash 17397000.00
beginPeriodCashFlow 67832000.00
endPeriodCashFlow 85229000.00
totalCashFromOperatingActivities 19857000.00
depreciation -3575000.00
changeToInventory 262000.00
changeToAccountReceivables -8004000.00
otherCashflowsFromFinancingActivities 511000.00
capitalExpenditures 7726000
changeInWorkingCapital 18715000.00
otherNonCashItems 4501000.00
freeCashFlow 12131000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 19182000.00
totalCashFromFinancingActivities -178000.00
netIncome -20414000.00
changeInCash -14141000.00
beginPeriodCashFlow 81973000.00
endPeriodCashFlow 67832000.00
totalCashFromOperatingActivities -2170000.00
depreciation -4217000.00
changeToInventory 523000.00
changeToAccountReceivables 6465000.00
salePurchaseOfStock -3776000.00
otherCashflowsFromFinancingActivities 4723000.00
capitalExpenditures 14724000
changeInWorkingCapital -3001000.00
stockBasedCompensation 9823000.00
otherNonCashItems 12639000.00
freeCashFlow -16894000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 11400000.00
totalCashFromFinancingActivities -15340000.00
netIncome -220000.00
changeInCash -10299000.00
beginPeriodCashFlow 92272000.00
endPeriodCashFlow 81973000.00
totalCashFromOperatingActivities 16944000.00
depreciation -4115000.00
changeToInventory -284000.00
changeToAccountReceivables -2308000.00
salePurchaseOfStock -10287000.00
otherCashflowsFromFinancingActivities 1996000.00
capitalExpenditures 11959000
changeInWorkingCapital -40990000.00
stockBasedCompensation 13143000.00
otherNonCashItems 47487000.00
freeCashFlow 4985000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 3674000.00
totalCashFromFinancingActivities 9181000.00
netIncome 4617000.00
changeInCash 10314000.00
beginPeriodCashFlow 81958000.00
endPeriodCashFlow 92272000.00
totalCashFromOperatingActivities 23764000.00
depreciation -4057000.00
changeToInventory 625000.00
changeToAccountReceivables -6022000.00
otherCashflowsFromFinancingActivities 10798000.00
capitalExpenditures 22672000
changeInWorkingCapital 14133000.00
otherNonCashItems 9071000.00
freeCashFlow 1092000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -2633000.00
netIncome -2598000.00
changeInCash 18327000.00
beginPeriodCashFlow 63631000.00
endPeriodCashFlow 81958000.00
totalCashFromOperatingActivities 24782000.00
depreciation -3932000.00
changeToInventory 589000.00
changeToAccountReceivables 1591000.00
otherCashflowsFromFinancingActivities 232000.00
capitalExpenditures 3827000
changeInWorkingCapital 23015000.00
otherNonCashItems 8297000.00
freeCashFlow 20955000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1836000.00
netIncome -34695000.00
changeInCash 28031000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 63631000.00
totalCashFromOperatingActivities 39630000.00
depreciation -4639000.00
changeToInventory -2219000.00
changeToAccountReceivables 6974000.00
otherCashflowsFromFinancingActivities 204000.00
capitalExpenditures 9734000
changeInWorkingCapital 27436000.00
otherNonCashItems 51528000.00
freeCashFlow 29896000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 3500000.00
changeInCash -6000000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 2800000.00
depreciation -4700000.00
changeToInventory -1600000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7000000
changeInWorkingCapital -4500000.00
otherNonCashItems 8500000.00
freeCashFlow -4200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1900000.00
changeInCash 5900000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 14600000.00
depreciation -4200000.00
changeToInventory -300000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 10600000
changeInWorkingCapital 200000.00
otherNonCashItems 16700000.00
freeCashFlow 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 800000.00
changeInCash 4700000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 12300000.00
depreciation -3600000.00
changeToInventory -1300000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 14600000
changeInWorkingCapital -400000.00
otherNonCashItems 15500000.00
freeCashFlow -2300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 200000.00
changeInCash -3900000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 3200000.00
depreciation -3200000.00
changeToInventory 700000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 18600000
changeInWorkingCapital 1600000.00
otherNonCashItems 4600000.00
freeCashFlow -15400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 6200000.00
changeInCash 2900000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 5400000.00
depreciation -3300000.00
changeToInventory 200000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2400000
changeInWorkingCapital -2200000.00
otherNonCashItems 4700000.00
freeCashFlow 3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2900000.00
changeInCash 6900000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 7300000.00
depreciation -3400000.00
changeToInventory 100000.00
changeToAccountReceivables 6900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2800000
changeInWorkingCapital 2200000.00
otherNonCashItems 5600000.00
freeCashFlow 4500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -1100000.00
changeInCash 9400000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 14300000.00
depreciation -2700000.00
changeToInventory -200000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4100000
changeInWorkingCapital -1300000.00
otherNonCashItems 19400000.00
freeCashFlow 10200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -800000.00
changeInCash -17100000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities -5900000.00
depreciation -2900000.00
changeToAccountReceivables 4100000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 7000000
changeInWorkingCapital -700000.00
otherNonCashItems -1500000.00
freeCashFlow -12900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1400000.00
changeInCash -800000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 7100000.00
depreciation -2500000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 5700000
changeInWorkingCapital 1300000.00
otherNonCashItems 6900000.00
freeCashFlow 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1200000.00
changeInCash -11500000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities -8800000.00
depreciation -2700000.00
changeToInventory -1000000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2000000
changeInWorkingCapital -1700000.00
otherNonCashItems -5600000.00
freeCashFlow -10800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -2400000.00
changeInCash 7900000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 11700000.00
depreciation -2600000.00
changeToInventory -1300000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3800000
changeInWorkingCapital -500000.00
otherNonCashItems 17200000.00
freeCashFlow 7900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome -4300000.00
changeInCash -29200000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities -17000000.00
depreciation -2600000.00
changeToInventory 400000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3700000
changeInWorkingCapital -200000.00
otherNonCashItems -9900000.00
freeCashFlow -20700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 32400000.00
netIncome 1400000.00
changeInCash 51200000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 21800000.00
depreciation -2300000.00
changeToInventory -300000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3400000
changeInWorkingCapital 2600000.00
otherNonCashItems 20100000.00
freeCashFlow 18400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1200000.00
changeInCash 1700000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 4100000.00
depreciation -1900000.00
changeToInventory 400000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 900000
changeInWorkingCapital 1800000.00
otherNonCashItems 3000000.00
freeCashFlow 3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome -600000.00
changeInCash 8100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities -7900000.00
depreciation -1900000.00
changeToInventory 100000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1700000
changeInWorkingCapital 1300000.00
otherNonCashItems -6700000.00
freeCashFlow -9600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome -1600000.00
changeInCash -2000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 2600000.00
depreciation -2200000.00
changeToInventory -400000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2700000
changeInWorkingCapital -5600000.00
otherNonCashItems 12000000.00
freeCashFlow -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 4800000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 7200000.00
depreciation -2000000.00
changeToInventory -100000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1400000
changeInWorkingCapital -5900000.00
otherNonCashItems 10300000.00
freeCashFlow 5800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -400000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 1400000.00
depreciation -1900000.00
changeToInventory -400000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2600000
changeInWorkingCapital 5700000.00
otherNonCashItems -2000000.00
freeCashFlow -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -8300000.00
changeInCash -3600000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 7600000.00
depreciation -1900000.00
changeToInventory -500000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2500000
changeInWorkingCapital 6400000.00
otherNonCashItems 11400000.00
freeCashFlow 5100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 859833000.00
changeToLiabilities 97746000.00
totalCashflowsFromInvestingActivities -15022000.00
netBorrowings 184306000.00
totalCashFromFinancingActivities -188434000.00
changeToOperatingActivities 9125000.00
netIncome -240081000.00
changeInCash -261208000.00
beginPeriodCashFlow 507828000.00
endPeriodCashFlow 246620000.00
totalCashFromOperatingActivities -57752000.00
issuanceOfCapitalStock 0.00
depreciation 136169000.00
otherCashflowsFromInvestingActivities 12182000.00
dividendsPaid 0.00
changeToInventory -5824000.00
changeToAccountReceivables -20974000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4128000.00
changeToNetincome -23658000.00
capitalExpenditures 47532000
changeReceivables -20974000.00
cashFlowsOtherOperating -10011000.00
cashAndCashEquivalentsChanges -261208000.00
changeInWorkingCapital 57660000.00
stockBasedCompensation 7909000.00
otherNonCashItems 32793000.00
freeCashFlow -105284000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 1856035000.00
changeToLiabilities 19919000.00
totalCashflowsFromInvestingActivities -936302000.00
netBorrowings 1251705000.00
totalCashFromFinancingActivities 683153000.00
changeToOperatingActivities 63685000.00
netIncome -144773000.00
changeInCash -1811000.00
beginPeriodCashFlow 509639000.00
endPeriodCashFlow 507828000.00
totalCashFromOperatingActivities 251338000.00
issuanceOfCapitalStock 68132000.00
depreciation 138299000.00
otherCashflowsFromInvestingActivities 755000.00
dividendsPaid 0.00
changeToInventory -1562000.00
changeToAccountReceivables -25361000.00
salePurchaseOfStock 68132000.00
otherCashflowsFromFinancingActivities 1226746000.00
changeToNetincome 153000.00
capitalExpenditures 39264000
changeReceivables -25361000.00
cashFlowsOtherOperating 255440000.00
cashAndCashEquivalentsChanges -1811000.00
changeInWorkingCapital 259051000.00
stockBasedCompensation 8645000.00
otherNonCashItems 31740000.00
freeCashFlow 212074000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 395793000.00
changeToLiabilities -75185000.00
totalCashflowsFromInvestingActivities -98770000.00
netBorrowings 602264000.00
totalCashFromFinancingActivities 546061000.00
changeToOperatingActivities 52624000.00
netIncome -510935000.00
changeInCash 136583000.00
beginPeriodCashFlow 373056000.00
endPeriodCashFlow 509639000.00
totalCashFromOperatingActivities -310708000.00
issuanceOfCapitalStock 41196000.00
depreciation 151665000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 5514000.00
changeToInventory -1066000.00
changeToAccountReceivables 29853000.00
salePurchaseOfStock -7510000.00
otherCashflowsFromFinancingActivities 596713000.00
changeToNetincome 94494000.00
capitalExpenditures 105313000
changeReceivables 29853000.00
cashFlowsOtherOperating -3546000.00
cashAndCashEquivalentsChanges 136583000.00
changeInWorkingCapital -45829000.00
stockBasedCompensation 4936000.00
otherNonCashItems 161643000.00
freeCashFlow -416021000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -11106000.00
changeToLiabilities -43959000.00
totalCashflowsFromInvestingActivities -405207000.00
netBorrowings 117138000.00
totalCashFromFinancingActivities 24546000.00
changeToOperatingActivities -42691000.00
netIncome 223984000.00
changeInCash 104479000.00
beginPeriodCashFlow 268577000.00
endPeriodCashFlow 373056000.00
totalCashFromOperatingActivities 485140000.00
depreciation 159363000.00
otherCashflowsFromInvestingActivities 3320000.00
dividendsPaid 22774000.00
changeToInventory -8767000.00
changeToAccountReceivables -24756000.00
salePurchaseOfStock -68769000.00
otherCashflowsFromFinancingActivities -2672000.00
changeToNetincome 147498000.00
capitalExpenditures 397421000
changeReceivables -24756000.00
cashFlowsOtherOperating 28801000.00
cashAndCashEquivalentsChanges 104479000.00
changeInWorkingCapital -35818000.00
stockBasedCompensation 8253000.00
otherNonCashItems 5290000.00
freeCashFlow 87719000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 210836000.00
changeToLiabilities -35408000.00
totalCashflowsFromInvestingActivities -316476000.00
netBorrowings 14905000.00
totalCashFromFinancingActivities -115408000.00
changeToOperatingActivities 61301000.00
netIncome 233200000.00
changeInCash 76624000.00
beginPeriodCashFlow 191953000.00
endPeriodCashFlow 268577000.00
totalCashFromOperatingActivities 508508000.00
depreciation 140439000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 24171000.00
changeToInventory -4701000.00
changeToAccountReceivables 21132000.00
salePurchaseOfStock -102500000.00
otherCashflowsFromFinancingActivities -6992000.00
changeToNetincome 59142000.00
capitalExpenditures 486777000
changeReceivables 21132000.00
cashFlowsOtherOperating 323442000.00
cashAndCashEquivalentsChanges 76624000.00
changeInWorkingCapital 109156000.00
stockBasedCompensation 5349000.00
otherNonCashItems -15069000.00
freeCashFlow 21731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 231393000.00
changeToLiabilities -93796000.00
totalCashflowsFromInvestingActivities -294706000.00
netBorrowings -61674000.00
totalCashFromFinancingActivities -175467000.00
changeToOperatingActivities -98654000.00
netIncome 364041000.00
changeInCash -139038000.00
beginPeriodCashFlow 330991000.00
endPeriodCashFlow 191953000.00
totalCashFromOperatingActivities 331135000.00
depreciation 113851000.00
otherCashflowsFromInvestingActivities 33941000.00
dividendsPaid 6261000.00
changeToInventory -21964000.00
changeToAccountReceivables -40780000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -7720000.00
changeToNetincome 33244000.00
capitalExpenditures 341515000
changeReceivables -40780000.00
cashFlowsOtherOperating 335329000.00
cashAndCashEquivalentsChanges -139038000.00
changeInWorkingCapital -73033000.00
stockBasedCompensation 7286000.00
otherNonCashItems -66218000.00
freeCashFlow -10380000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 260987000.00
changeToLiabilities 64035000.00
totalCashflowsFromInvestingActivities -154103000.00
netBorrowings 214025000.00
totalCashFromFinancingActivities -218796000.00
changeToOperatingActivities 12459000.00
netIncome 235432000.00
changeInCash 44489000.00
beginPeriodCashFlow 281502000.00
endPeriodCashFlow 325991000.00
totalCashFromOperatingActivities 417388000.00
depreciation 109363000.00
otherCashflowsFromInvestingActivities 31851000.00
dividendsPaid 6261000.00
changeToInventory -5259000.00
changeToAccountReceivables -18956000.00
salePurchaseOfStock -13763000.00
otherCashflowsFromFinancingActivities 10418000.00
changeToNetincome 60784000.00
capitalExpenditures 178838000
changeReceivables -18956000.00
cashFlowsOtherOperating 201842000.00
cashAndCashEquivalentsChanges 44489000.00
changeInWorkingCapital 53908000.00
stockBasedCompensation 8424000.00
otherNonCashItems -26111000.00
freeCashFlow 238550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 257448000.00
changeToLiabilities 16549000.00
totalCashflowsFromInvestingActivities -35307000.00
netBorrowings 216157000.00
totalCashFromFinancingActivities -423306000.00
changeToOperatingActivities 45754000.00
netIncome 182646000.00
changeInCash 17415000.00
beginPeriodCashFlow 264087000.00
endPeriodCashFlow 281502000.00
totalCashFromOperatingActivities 476028000.00
depreciation 106816000.00
otherCashflowsFromInvestingActivities 101738000.00
dividendsPaid 6261000.00
changeToInventory -4323000.00
changeToAccountReceivables -1850000.00
salePurchaseOfStock -40138000.00
otherCashflowsFromFinancingActivities 17634000.00
changeToNetincome 134848000.00
capitalExpenditures 118828000
changeReceivables -1850000.00
cashFlowsOtherOperating 217310000.00
cashAndCashEquivalentsChanges 17415000.00
changeInWorkingCapital 46055000.00
stockBasedCompensation 6616000.00
otherNonCashItems 31449000.00
freeCashFlow 357200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments 458592000.00
changeToLiabilities 68076000.00
totalCashflowsFromInvestingActivities -686822000.00
netBorrowings 368430000.00
totalCashFromFinancingActivities 227095000.00
changeToOperatingActivities 9914000.00
netIncome 68926000.00
changeInCash -159297000.00
beginPeriodCashFlow 423384000.00
endPeriodCashFlow 264087000.00
totalCashFromOperatingActivities 300430000.00
depreciation 97609000.00
otherCashflowsFromInvestingActivities 16953000.00
dividendsPaid 6261000.00
changeToInventory -1436000.00
changeToAccountReceivables -5803000.00
salePurchaseOfStock 7001000.00
otherCashflowsFromFinancingActivities 385095000.00
changeToNetincome 56113000.00
capitalExpenditures 442229000
changeReceivables -5803000.00
cashFlowsOtherOperating 76594000.00
cashAndCashEquivalentsChanges -159297000.00
changeInWorkingCapital 68505000.00
stockBasedCompensation 6680000.00
otherNonCashItems 15626000.00
freeCashFlow -141799000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities 38908000.00
totalCashflowsFromInvestingActivities -327814000.00
netBorrowings 243110000.00
totalCashFromFinancingActivities 102048000.00
netIncome 51854000.00
changeInCash 17504000.00
beginPeriodCashFlow 405880000.00
endPeriodCashFlow 423384000.00
totalCashFromOperatingActivities 243270000.00
depreciation 84285000.00
otherCashflowsFromInvestingActivities 14414000.00
dividendsPaid 0.00
changeToInventory 5020000.00
changeToAccountReceivables 1318000.00
salePurchaseOfStock 2376000.00
otherCashflowsFromFinancingActivities 215640000.00
changeToNetincome 41236000.00
capitalExpenditures 342228000
changeReceivables 1318000.00
cashFlowsOtherOperating 65554000.00
cashAndCashEquivalentsChanges 17504000.00
changeInWorkingCapital 58946000.00
stockBasedCompensation 4573000.00
otherNonCashItems 9506000.00
freeCashFlow -98958000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 94170000.00
totalCashflowsFromInvestingActivities -290699000.00
netBorrowings 80043000.00
totalCashFromFinancingActivities 81447000.00
netIncome 53237000.00
changeInCash 101765000.00
beginPeriodCashFlow 304115000.00
endPeriodCashFlow 405880000.00
totalCashFromOperatingActivities 311017000.00
depreciation 88309000.00
otherCashflowsFromInvestingActivities 43522000.00
dividendsPaid 0.00
changeToInventory -6660000.00
changeToAccountReceivables 12698000.00
salePurchaseOfStock 1488000.00
otherCashflowsFromFinancingActivities 130576000.00
changeToNetincome 36437000.00
capitalExpenditures 290699000
changeReceivables 12698000.00
cashFlowsOtherOperating 80464000.00
cashAndCashEquivalentsChanges 101765000.00
changeInWorkingCapital 127435000.00
stockBasedCompensation 3516000.00
otherNonCashItems 7187000.00
freeCashFlow 20318000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 75844000.00
totalCashflowsFromInvestingActivities -281903000.00
netBorrowings 129501000.00
totalCashFromFinancingActivities 122217000.00
netIncome -2649000.00
changeInCash 19078000.00
beginPeriodCashFlow 285037000.00
endPeriodCashFlow 304115000.00
totalCashFromOperatingActivities 178764000.00
depreciation 72227000.00
otherCashflowsFromInvestingActivities 24521000.00
dividendsPaid 0.00
changeToInventory -7181000.00
changeToAccountReceivables -35408000.00
salePurchaseOfStock -19504000.00
otherCashflowsFromFinancingActivities 221744000.00
changeToNetincome 112230000.00
capitalExpenditures 281903000
changeReceivables -35408000.00
cashFlowsOtherOperating -42880000.00
cashAndCashEquivalentsChanges 19078000.00
changeInWorkingCapital 1771000.00
stockBasedCompensation 4302000.00
otherNonCashItems 59345000.00
freeCashFlow -103139000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities 25070000.00
totalCashFromFinancingActivities -57325000.00
netIncome 110255000.00
changeInCash -15701000.00
beginPeriodCashFlow 300738000.00
endPeriodCashFlow 285037000.00
totalCashFromOperatingActivities 150297000.00
depreciation 63811000.00
changeToInventory -1777000.00
changeToAccountReceivables -11326000.00
salePurchaseOfStock -9998000.00
otherCashflowsFromFinancingActivities 56686000.00
capitalExpenditures 140460000
changeInWorkingCapital 62178000.00
stockBasedCompensation 5001000.00
otherNonCashItems -38958000.00
freeCashFlow 9837000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
changeToLiabilities 8120000.00
totalCashFromFinancingActivities -3645000.00
netIncome 116720000.00
changeInCash 96866000.00
beginPeriodCashFlow 203872000.00
endPeriodCashFlow 300738000.00
totalCashFromOperatingActivities 136451000.00
depreciation 58711000.00
changeToInventory -3792000.00
changeToAccountReceivables -20719000.00
salePurchaseOfStock -754000.00
otherCashflowsFromFinancingActivities 24635000.00
capitalExpenditures 40174000
changeInWorkingCapital -36690000.00
stockBasedCompensation 3454000.00
otherNonCashItems 19256000.00
freeCashFlow 96277000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 24098000.00
totalCashFromFinancingActivities -8829000.00
netIncome 28586000.00
changeInCash 109776000.00
beginPeriodCashFlow 94096000.00
endPeriodCashFlow 203872000.00
totalCashFromOperatingActivities 134499000.00
depreciation 54741000.00
changeToInventory 1413000.00
changeToAccountReceivables 7588000.00
otherCashflowsFromFinancingActivities 11160000.00
capitalExpenditures 28712000
changeInWorkingCapital 42862000.00
stockBasedCompensation 2611000.00
otherNonCashItems -2522000.00
freeCashFlow 105787000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashFromFinancingActivities -23040000.00
netIncome 7051000.00
changeInCash 27244000.00
beginPeriodCashFlow 66852000.00
endPeriodCashFlow 94096000.00
totalCashFromOperatingActivities 81552000.00
depreciation 28564000.00
changeToInventory -4834000.00
changeToAccountReceivables -1478000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 28571000
changeInWorkingCapital 10310000.00
stockBasedCompensation 5048000.00
otherNonCashItems 38347000.00
freeCashFlow 52981000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 134286000.00
netIncome -40547000.00
changeInCash -63303000.00
beginPeriodCashFlow 130155000.00
endPeriodCashFlow 66852000.00
totalCashFromOperatingActivities 63143000.00
depreciation -28865000.00
dividendsPaid 246465000.00
changeToInventory -2302000.00
changeToAccountReceivables -2701000.00
salePurchaseOfStock -54891000.00
otherCashflowsFromFinancingActivities 409015000.00
capitalExpenditures 236335000
changeInWorkingCapital -6910000.00
stockBasedCompensation 5048000.00
otherNonCashItems 139465000.00
freeCashFlow -173192000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities 106311000.00
totalCashFromFinancingActivities -13018000.00
netIncome -12366000.00
changeInCash 151219000.00
beginPeriodCashFlow 2169000.00
endPeriodCashFlow 153388000.00
totalCashFromOperatingActivities 57926000.00
depreciation 19730000.00
changeToInventory -3087000.00
changeToAccountReceivables 21214000.00
salePurchaseOfStock -7722000.00
otherCashflowsFromFinancingActivities -7722000.00
capitalExpenditures 7374000
changeInWorkingCapital 8196000.00
stockBasedCompensation 31437000.00
otherNonCashItems -13936000.00
freeCashFlow 50552000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
changeToLiabilities 111000.00
totalCashFromFinancingActivities -743000.00
netIncome -16998000.00
changeInCash -71907000.00
beginPeriodCashFlow 71908000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -37988000.00
depreciation 1813000.00
changeToInventory -14161000.00
changeToAccountReceivables -3604000.00
otherCashflowsFromFinancingActivities -2576000.00
capitalExpenditures 2577000
changeInWorkingCapital -27774000.00
otherNonCashItems 4971000.00
freeCashFlow -40565000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -743000.00
netIncome -16998000.00
changeInCash -71907000.00
beginPeriodCashFlow 71908000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -37988000.00
depreciation 1813000.00
changeToAccountReceivables -3604000.00
otherCashflowsFromFinancingActivities -2576000.00
capitalExpenditures 2577000
changeInWorkingCapital -27774000.00
otherNonCashItems 4971000.00
freeCashFlow -40565000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities -33739000.00
netIncome -49574000.00
changeInCash -30952000.00
beginPeriodCashFlow 102860000.00
endPeriodCashFlow 71908000.00
totalCashFromOperatingActivities 10378000.00
depreciation 8577000.00
changeToInventory -839000.00
changeToAccountReceivables 6917000.00
salePurchaseOfStock -28120000.00
otherCashflowsFromFinancingActivities 344000.00
capitalExpenditures 9714000
changeInWorkingCapital -2666000.00
stockBasedCompensation 35417000.00
otherNonCashItems 12720000.00
freeCashFlow 664000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 45077000.00
totalCashFromFinancingActivities -13261000.00
netIncome 5069000.00
changeInCash 35028000.00
beginPeriodCashFlow 67832000.00
endPeriodCashFlow 102860000.00
totalCashFromOperatingActivities 56804000.00
depreciation -13983000.00
dividendsPaid 1426000.00
changeToInventory 166000.00
changeToAccountReceivables -9815000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 2873000.00
capitalExpenditures 21403000
changeInWorkingCapital 70098000.00
stockBasedCompensation -28923000.00
otherNonCashItems 14737000.00
freeCashFlow 35401000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 19182000.00
totalCashFromFinancingActivities -8970000.00
netIncome -18615000.00
changeInCash 1401000.00
beginPeriodCashFlow 66431000.00
endPeriodCashFlow 67832000.00
totalCashFromOperatingActivities 63320000.00
depreciation -16321000.00
changeToInventory 1453000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock -19153000.00
otherCashflowsFromFinancingActivities 22839000.00
capitalExpenditures 53182000
changeInWorkingCapital -6843000.00
stockBasedCompensation 23704000.00
otherNonCashItems 75105000.00
freeCashFlow 10138000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 4964000.00
netIncome -28495000.00
changeInCash 32620000.00
beginPeriodCashFlow 31011000.00
endPeriodCashFlow 63631000.00
totalCashFromOperatingActivities 69330000.00
depreciation -17139000.00
changeToInventory -5419000.00
changeToAccountReceivables 5074000.00
otherCashflowsFromFinancingActivities 12704000.00
capitalExpenditures 41934000
changeInWorkingCapital 22736000.00
otherNonCashItems 92228000.00
freeCashFlow 27396000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 8200000.00
changeInCash 15300000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 30200000.00
depreciation -12600000.00
changeToInventory 800000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 27900000
changeInWorkingCapital 300000.00
otherNonCashItems 34300000.00
freeCashFlow 2300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -600000.00
changeInCash -21500000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 4100000.00
depreciation -10700000.00
changeToInventory -2300000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 18500000
changeInWorkingCapital -1600000.00
otherNonCashItems 17000000.00
freeCashFlow -14400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 37700000.00
netIncome -2300000.00
changeInCash 31800000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 1000000.00
depreciation -8700000.00
changeToInventory 600000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 9700000
changeInWorkingCapital 5500000.00
otherNonCashItems 6500000.00
freeCashFlow -8700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome -5500000.00
changeInCash 1900000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 18800000.00
depreciation -8000000.00
changeToInventory -1400000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 9200000
changeInWorkingCapital 600000.00
otherNonCashItems 31700000.00
freeCashFlow 9600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -6200000.00
changeInCash 2300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -5300000.00
depreciation -2400000.00
changeToInventory 200000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 3600000
changeInWorkingCapital -2200000.00
otherNonCashItems 5500000.00
freeCashFlow -8900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax -60520000.00
netIncome -48720000.00
sellingGeneralAdministrative 29695000.00
sellingAndMarketingExpenses 29695000.00
grossProfit 23238000.00
ebit -78343000.00
ebitda -43583000.00
depreciationAndAmortization 34760000.00
operatingIncome -54917000.00
otherOperatingExpenses 782596000.00
interestExpense 20291000.00
taxProvision -11800000.00
interestIncome 13685000.00
netInterestIncome -6606000.00
incomeTaxExpense -11800000.00
totalRevenue 727679000.00
totalOperatingExpenses 78155000.00
costOfRevenue 704441000.00
totalOtherIncomeExpenseNet 1003000.00
netIncomeFromContinuingOps -48720000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax -14461000.00
netIncome -12335000.00
sellingGeneralAdministrative 28391000.00
sellingAndMarketingExpenses 28391000.00
grossProfit 67910000.00
ebit -9580000.00
ebitda 1332000.00
depreciationAndAmortization 10912000.00
nonOperatingIncomeNetOther -4881000.00
operatingIncome -9580000.00
otherOperatingExpenses 716508000.00
interestExpense 20760000.00
taxProvision -2126000.00
interestIncome 13539000.00
netInterestIncome -7221000.00
incomeTaxExpense -2126000.00
totalRevenue 706928000.00
totalOperatingExpenses 77490000.00
costOfRevenue 639018000.00
totalOtherIncomeExpenseNet -4881000.00
netIncomeFromContinuingOps -12335000.00
netIncomeApplicableToCommonShares -12335000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax -125831000.00
netIncome -98257000.00
sellingGeneralAdministrative 28238000.00
sellingAndMarketingExpenses 28238000.00
grossProfit -54404000.00
ebit -117427000.00
ebitda -100041000.00
depreciationAndAmortization 17386000.00
nonOperatingIncomeNetOther -8404000.00
operatingIncome -117427000.00
otherOperatingExpenses 730030000.00
interestExpense 21422000.00
taxProvision -27574000.00
interestIncome 16465000.00
netInterestIncome -4957000.00
incomeTaxExpense -27574000.00
totalRevenue 612603000.00
totalOperatingExpenses 63023000.00
costOfRevenue 667007000.00
totalOtherIncomeExpenseNet -8404000.00
netIncomeFromContinuingOps -98257000.00
netIncomeApplicableToCommonShares -98257000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax -62918000.00
netIncome -50160000.00
sellingGeneralAdministrative 32076000.00
sellingAndMarketingExpenses 32076000.00
grossProfit 62154000.00
reconciledDepreciation 136169000.00
ebit -20287000.00
ebitda -21893000.00
depreciationAndAmortization -1606000.00
operatingIncome -20287000.00
otherOperatingExpenses 751322000.00
interestExpense 21984000.00
taxProvision -12758000.00
interestIncome 11858000.00
netInterestIncome -10126000.00
incomeTaxExpense -12758000.00
totalRevenue 731035000.00
totalOperatingExpenses 82441000.00
costOfRevenue 668881000.00
totalOtherIncomeExpenseNet -42631000.00
netIncomeFromContinuingOps -50160000.00
netIncomeApplicableToCommonShares -50160000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -10779000.00
netIncome -9269000.00
sellingGeneralAdministrative 32505000.00
sellingAndMarketingExpenses 32505000.00
grossProfit 78581000.00
reconciledDepreciation 34347000.00
ebit 8022000.00
ebitda 22760000.00
depreciationAndAmortization 14738000.00
operatingIncome 8022000.00
otherOperatingExpenses 738223000.00
interestExpense 22145000.00
taxProvision -1510000.00
interestIncome 9287000.00
netInterestIncome -12858000.00
incomeTaxExpense -1510000.00
totalRevenue 741154000.00
totalOperatingExpenses 75650000.00
costOfRevenue 662573000.00
totalOtherIncomeExpenseNet -18801000.00
netIncomeFromContinuingOps -9269000.00
netIncomeApplicableToCommonShares -9269000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax -45934000.00
netIncome -36774000.00
sellingGeneralAdministrative 302300000.00
sellingAndMarketingExpenses 28615000.00
grossProfit 36768000.00
reconciledDepreciation 34333000.00
ebit -26089000.00
ebitda -13909000.00
depreciationAndAmortization 12180000.00
nonOperatingIncomeNetOther -19845000.00
operatingIncome -26089000.00
otherOperatingExpenses 717954000.00
interestExpense 23457000.00
taxProvision -9160000.00
interestIncome 6562000.00
netInterestIncome -16895000.00
incomeTaxExpense -9160000.00
totalRevenue 691865000.00
totalOperatingExpenses 62857000.00
costOfRevenue 655097000.00
totalOtherIncomeExpenseNet -19845000.00
netIncomeFromContinuingOps -36774000.00
netIncomeApplicableToCommonShares -36774000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax -154824000.00
netIncome -122809000.00
sellingGeneralAdministrative 289930000.00
sellingAndMarketingExpenses 20647000.00
grossProfit -91661000.00
ebit -147805000.00
ebitda -130839000.00
depreciationAndAmortization 16966000.00
nonOperatingIncomeNetOther -7019000.00
operatingIncome -147805000.00
otherOperatingExpenses 625019000.00
interestExpense 23985000.00
taxProvision -32015000.00
interestIncome 4434000.00
netInterestIncome -19551000.00
incomeTaxExpense -32015000.00
totalRevenue 477214000.00
totalOperatingExpenses 56144000.00
costOfRevenue 568875000.00
totalOtherIncomeExpenseNet -7019000.00
netIncomeFromContinuingOps -122809000.00
netIncomeApplicableToCommonShares -122809000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax -119374000.00
netIncome -92574000.00
sellingGeneralAdministrative 22869000.00
sellingAndMarketingExpenses 22869000.00
grossProfit -17616000.00
reconciledDepreciation 138299000.00
ebit -197269000.00
ebitda -58970000.00
depreciationAndAmortization 138299000.00
nonOperatingIncomeNetOther 59042000.00
operatingIncome -71342000.00
otherOperatingExpenses 566080000.00
interestExpense 25509000.00
taxProvision -26800000.00
interestIncome 3942000.00
netInterestIncome -21567000.00
incomeTaxExpense -26800000.00
totalRevenue 494738000.00
totalOperatingExpenses 53726000.00
costOfRevenue 512354000.00
totalOtherIncomeExpenseNet -26465000.00
netIncomeFromContinuingOps -92574000.00
netIncomeApplicableToCommonShares -92574000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 19169000.00
netIncome 14669000.00
sellingGeneralAdministrative 20964000.00
sellingAndMarketingExpenses 20964000.00
grossProfit 16308000.00
ebit 14287000.00
ebitda 48186000.00
depreciationAndAmortization 33899000.00
nonOperatingIncomeNetOther -24298000.00
operatingIncome 43467000.00
otherOperatingExpenses 465381000.00
interestExpense 29017000.00
taxProvision 4500000.00
interestIncome 2067000.00
netInterestIncome -26950000.00
incomeTaxExpense 4500000.00
totalRevenue 508848000.00
totalOperatingExpenses -27159000.00
costOfRevenue 492540000.00
totalOtherIncomeExpenseNet 2652000.00
netIncomeFromContinuingOps 14669000.00
netIncomeApplicableToCommonShares 14669000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -8294000.00
netIncome -6177000.00
sellingGeneralAdministrative 17270000.00
sellingAndMarketingExpenses 17270000.00
grossProfit -20632000.00
ebit -4885000.00
ebitda 30228000.00
depreciationAndAmortization 35113000.00
nonOperatingIncomeNetOther -26769000.00
operatingIncome 18475000.00
otherOperatingExpenses 383323000.00
interestExpense 29539000.00
taxProvision -2117000.00
interestIncome 1345000.00
netInterestIncome -28194000.00
incomeTaxExpense -2117000.00
totalRevenue 410781000.00
totalOperatingExpenses -48090000.00
costOfRevenue 431413000.00
totalOtherIncomeExpenseNet -7558000.00
netIncomeFromContinuingOps -6177000.00
netIncomeApplicableToCommonShares -6177000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -76824000.00
netIncome -60691000.00
sellingGeneralAdministrative 71277000.00
sellingAndMarketingExpenses 11409000.00
grossProfit -38793000.00
ebit -85394000.00
ebitda -50038000.00
depreciationAndAmortization 35356000.00
nonOperatingIncomeNetOther -3660000.00
operatingIncome -73164000.00
otherOperatingExpenses 255381000.00
interestExpense 23009000.00
taxProvision -16133000.00
interestIncome 1249000.00
netInterestIncome -21760000.00
incomeTaxExpense -16133000.00
totalRevenue 182217000.00
totalOperatingExpenses 34371000.00
costOfRevenue 221010000.00
totalOtherIncomeExpenseNet 18100000.00
netIncomeFromContinuingOps -60691000.00
netIncomeApplicableToCommonShares -60691000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -228759000.00
netIncome -162560000.00
sellingGeneralAdministrative 207930000.00
sellingAndMarketingExpenses 11453000.00
grossProfit -167721000.00
reconciledDepreciation 151665.00
ebit -209478000.00
ebitda -211213000.00
depreciationAndAmortization -1735000.00
nonOperatingIncomeNetOther -19281000.00
operatingIncome -209478000.00
otherOperatingExpenses 353457000.00
interestExpense 13174000.00
taxProvision -66199000.00
interestIncome 1003000.00
netInterestIncome -12171000.00
incomeTaxExpense -66199000.00
totalRevenue 149683000.00
totalOperatingExpenses 36053000.00
costOfRevenue 317404000.00
totalOtherIncomeExpenseNet -12814000.00
netIncomeFromContinuingOps -162560000.00
netIncomeApplicableToCommonShares -162560000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -143584000.00
netIncome -97099000.00
sellingGeneralAdministrative 64098000.00
sellingAndMarketingExpenses 5201000.00
grossProfit -81858000.00
ebit -144756000.00
ebitda -108022000.00
depreciationAndAmortization 36734000.00
nonOperatingIncomeNetOther -22511000.00
operatingIncome -121073000.00
otherOperatingExpenses 179566000.00
interestExpense 10765000.00
taxProvision -46485000.00
interestIncome 1942000.00
netInterestIncome -8823000.00
incomeTaxExpense -46485000.00
totalRevenue 75982000.00
totalOperatingExpenses 21726000.00
costOfRevenue 157840000.00
totalOtherIncomeExpenseNet -31177000.00
netIncomeFromContinuingOps -97099000.00
netIncomeApplicableToCommonShares -97099000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax -152521000.00
netIncome -106904000.00
sellingGeneralAdministrative 74025000.00
sellingAndMarketingExpenses 2927000.00
grossProfit -91141000.00
ebit -150356000.00
ebitda -111023000.00
depreciationAndAmortization 39333000.00
nonOperatingIncomeNetOther -3557000.00
operatingIncome -148964000.00
otherOperatingExpenses 174954000.00
interestExpense 7300000.00
taxProvision -45617000.00
interestIncome 2766000.00
netInterestIncome -4534000.00
incomeTaxExpense -45617000.00
totalRevenue 60004000.00
totalOperatingExpenses 23809000.00
costOfRevenue 151145000.00
totalOtherIncomeExpenseNet -33037000.00
netIncomeFromContinuingOps -106904000.00
netIncomeApplicableToCommonShares -106904000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -175188000.00
netIncome -144372000.00
sellingGeneralAdministrative 291947000.00
sellingAndMarketingExpenses 26716000.00
grossProfit 28260000.00
ebit -95521000.00
ebitda -56072000.00
depreciationAndAmortization 39449000.00
nonOperatingIncomeNetOther -7092000.00
operatingIncome -168096000.00
otherOperatingExpenses 600336000.00
interestExpense 5964000.00
taxProvision -30816000.00
interestIncome 3020000.00
netInterestIncome -2944000.00
incomeTaxExpense -30816000.00
totalRevenue 559144000.00
totalOperatingExpenses 69452000.00
costOfRevenue 530884000.00
totalOtherIncomeExpenseNet -131048000.00
netIncomeFromContinuingOps -144372000.00
netIncomeApplicableToCommonShares -144372000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 67909000.00
netIncome 49717000.00
sellingGeneralAdministrative 289757000.00
sellingAndMarketingExpenses 33618000.00
grossProfit 140121000.00
ebit 69284000.00
ebitda 73232000.00
depreciationAndAmortization 3948000.00
nonOperatingIncomeNetOther -7620000.00
operatingIncome 69284000.00
otherOperatingExpenses 638853000.00
interestExpense 5817000.00
taxProvision 18192000.00
interestIncome 3378000.00
netInterestIncome -2439000.00
incomeTaxExpense 18192000.00
totalRevenue 708137000.00
totalOperatingExpenses 70837000.00
costOfRevenue 568016000.00
totalOtherIncomeExpenseNet 1064000.00
netIncomeFromContinuingOps 49717000.00
netIncomeApplicableToCommonShares 49717000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 108519000.00
netIncome 80076000.00
sellingGeneralAdministrative 291329000.00
sellingAndMarketingExpenses 33291000.00
grossProfit 191983000.00
ebit 76743000.00
ebitda 118339000.00
depreciationAndAmortization 41596000.00
nonOperatingIncomeNetOther -8117000.00
operatingIncome 116636000.00
otherOperatingExpenses 638515000.00
interestExpense 5267000.00
taxProvision 28443000.00
interestIncome 3148000.00
netInterestIncome -2119000.00
incomeTaxExpense 28443000.00
totalRevenue 755151000.00
totalOperatingExpenses 75347000.00
costOfRevenue 563168000.00
totalOtherIncomeExpenseNet -5998000.00
netIncomeFromContinuingOps 80076000.00
netIncomeApplicableToCommonShares 80076000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 79609000.00
netIncome 57833000.00
sellingGeneralAdministrative 283180000.00
sellingAndMarketingExpenses 32471000.00
grossProfit 159258000.00
ebit 49345000.00
ebitda 88872000.00
depreciationAndAmortization 39527000.00
nonOperatingIncomeNetOther -9272000.00
operatingIncome 88881000.00
otherOperatingExpenses 623308000.00
interestExpense 6043000.00
taxProvision 21776000.00
interestIncome 3074000.00
netInterestIncome -2969000.00
incomeTaxExpense 21776000.00
totalRevenue 712189000.00
totalOperatingExpenses 70377000.00
costOfRevenue 552931000.00
totalOtherIncomeExpenseNet -6303000.00
netIncomeFromContinuingOps 57833000.00
netIncomeApplicableToCommonShares 57833000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 48959000.00
netIncome 36358000.00
sellingGeneralAdministrative 276433000.00
sellingAndMarketingExpenses 30836000.00
grossProfit 121591000.00
ebit 16483000.00
ebitda 54634000.00
depreciationAndAmortization 38151000.00
nonOperatingIncomeNetOther 2528000.00
operatingIncome 52676000.00
otherOperatingExpenses 604075000.00
interestExpense 6245000.00
taxProvision 12601000.00
interestIncome 2983000.00
netInterestIncome -3262000.00
incomeTaxExpense 12601000.00
totalRevenue 656751000.00
totalOperatingExpenses 68915000.00
costOfRevenue 535160000.00
totalOtherIncomeExpenseNet -455000.00
netIncomeFromContinuingOps 36358000.00
netIncomeApplicableToCommonShares 36358000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41519000.00
minorityInterest 0.00
netIncome 31636000.00
sellingGeneralAdministrative 271445000.00
sellingAndMarketingExpenses 32833000.00
grossProfit 136412000.00
ebit 69349000.00
ebitda 69893000.00
depreciationAndAmortization 544000.00
nonOperatingIncomeNetOther -27830000.00
operatingIncome 69349000.00
otherOperatingExpenses 628116000.00
interestExpense 6900000.00
extraordinaryItems 2633000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9883000.00
totalRevenue 697465000.00
totalOperatingExpenses 67063000.00
costOfRevenue 561053000.00
totalOtherIncomeExpenseNet -23643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31636000.00
netIncomeApplicableToCommonShares 31636000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116757000.00
minorityInterest 0.00
netIncome 93542000.00
sellingGeneralAdministrative 279780000.00
sellingAndMarketingExpenses 32704000.00
grossProfit 186455000.00
ebit 83514000.00
ebitda 119887000.00
depreciationAndAmortization 36373000.00
nonOperatingIncomeNetOther 931000.00
operatingIncome 115826000.00
otherOperatingExpenses 643261000.00
interestExpense 6625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23215000.00
totalRevenue 759087000.00
totalOperatingExpenses 70629000.00
costOfRevenue 572632000.00
totalOtherIncomeExpenseNet 4432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93542000.00
netIncomeApplicableToCommonShares 93542000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105787000.00
minorityInterest 0.00
netIncome 79480000.00
sellingGeneralAdministrative 275929000.00
sellingAndMarketingExpenses 31853000.00
grossProfit 165828000.00
ebit 59188000.00
ebitda 92107000.00
depreciationAndAmortization 32919000.00
nonOperatingIncomeNetOther 12859000.00
operatingIncome 92928000.00
otherOperatingExpenses 622519000.00
interestExpense 5272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26307000.00
totalRevenue 715447000.00
totalOperatingExpenses 72900000.00
costOfRevenue 549619000.00
totalOtherIncomeExpenseNet 16200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79480000.00
netIncomeApplicableToCommonShares 79480000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37095000.00
minorityInterest 0.00
netIncome 28542000.00
sellingGeneralAdministrative 306060000.00
sellingAndMarketingExpenses 31925000.00
grossProfit 142517000.00
ebit 41872000.00
ebitda 74117000.00
depreciationAndAmortization 32245000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome 36265000.00
otherOperatingExpenses 593825000.00
interestExpense 6317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8553000.00
totalRevenue 665412000.00
totalOperatingExpenses 70930000.00
costOfRevenue 522895000.00
totalOtherIncomeExpenseNet -29649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28542000.00
netIncomeApplicableToCommonShares 28542000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110077000.00
minorityInterest 0.00
netIncome 172130000.00
sellingGeneralAdministrative 273856000.00
sellingAndMarketingExpenses 33115000.00
grossProfit 176450000.00
ebit 100178000.00
ebitda 97350000.00
depreciationAndAmortization -2828000.00
nonOperatingIncomeNetOther 3656000.00
operatingIncome 100178000.00
otherOperatingExpenses 586371000.00
interestExpense 5430000.00
extraordinaryItems 0.00
nonRecurring 14313000.00
otherItems 0.00
incomeTaxExpense -62053000.00
totalRevenue 686549000.00
totalOperatingExpenses 76272000.00
costOfRevenue 510099000.00
totalOtherIncomeExpenseNet 13677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172130000.00
netIncomeApplicableToCommonShares 172130000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119638000.00
minorityInterest 0.00
netIncome 74566000.00
sellingGeneralAdministrative 255310000.00
sellingAndMarketingExpenses 32930000.00
grossProfit 243266000.00
ebit 143273000.00
ebitda 171720000.00
depreciationAndAmortization 28447000.00
nonOperatingIncomeNetOther -54113000.00
operatingIncome 173751000.00
otherOperatingExpenses 545808000.00
interestExpense 5162000.00
extraordinaryItems 0.00
nonRecurring 41724000.00
otherItems 0.00
incomeTaxExpense 45072000.00
totalRevenue 719559000.00
totalOperatingExpenses 69515000.00
costOfRevenue 476293000.00
totalOtherIncomeExpenseNet -50812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74566000.00
netIncomeApplicableToCommonShares 74566000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129358000.00
minorityInterest 0.00
netIncome 80433000.00
sellingGeneralAdministrative 248061000.00
sellingAndMarketingExpenses 32557000.00
grossProfit 212666000.00
ebit 116598000.00
ebitda 144470000.00
depreciationAndAmortization 27872000.00
nonOperatingIncomeNetOther -13191000.00
operatingIncome 142549000.00
otherOperatingExpenses 528015000.00
interestExpense 5629000.00
extraordinaryItems 0.00
nonRecurring -51266000.00
otherItems 0.00
incomeTaxExpense 48925000.00
totalRevenue 675335000.00
totalOperatingExpenses 65346000.00
costOfRevenue 462669000.00
totalOtherIncomeExpenseNet -13800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80433000.00
netIncomeApplicableToCommonShares 80433000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51482000.00
minorityInterest 0.00
netIncome 36912000.00
sellingGeneralAdministrative 242873000.00
sellingAndMarketingExpenses 33186000.00
grossProfit 151156000.00
ebit 57734000.00
ebitda 85202000.00
depreciationAndAmortization 27468000.00
nonOperatingIncomeNetOther -9569000.00
operatingIncome 67294000.00
otherOperatingExpenses 528212000.00
interestExpense 6243000.00
extraordinaryItems 0.00
nonRecurring 18679000.00
otherItems 0.00
incomeTaxExpense 14570000.00
totalRevenue 614185000.00
totalOperatingExpenses 65183000.00
costOfRevenue 463029000.00
totalOtherIncomeExpenseNet -29400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36912000.00
netIncomeApplicableToCommonShares 36912000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17561000.00
minorityInterest 0.00
netIncome 10641000.00
sellingGeneralAdministrative 232988000.00
sellingAndMarketingExpenses 31795000.00
grossProfit 185016000.00
ebit 24869000.00
ebitda 115413000.00
depreciationAndAmortization 90544000.00
nonOperatingIncomeNetOther -7308000.00
operatingIncome 24869000.00
otherOperatingExpenses 512962000.00
interestExpense 6915000.00
extraordinaryItems 0.00
nonRecurring 109142000.00
otherItems 0.00
incomeTaxExpense 6920000.00
totalRevenue 632973000.00
totalOperatingExpenses 65005000.00
costOfRevenue 447957000.00
totalOtherIncomeExpenseNet -96498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1942000.00
netIncomeApplicableToCommonShares 1942000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164159000.00
minorityInterest 0.00
netIncome 102454000.00
sellingGeneralAdministrative 228069000.00
sellingAndMarketingExpenses 29480000.00
grossProfit 234900000.00
ebit 148085000.00
ebitda 175580000.00
depreciationAndAmortization 27495000.00
nonOperatingIncomeNetOther -9696000.00
operatingIncome 173855000.00
otherOperatingExpenses 497982000.00
interestExpense 7820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61705000.00
totalRevenue 671837000.00
totalOperatingExpenses 61045000.00
costOfRevenue 436937000.00
totalOtherIncomeExpenseNet -2989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102454000.00
netIncomeApplicableToCommonShares 102454000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128640000.00
minorityInterest 0.00
netIncome 79570000.00
sellingGeneralAdministrative 224582000.00
sellingAndMarketingExpenses 31425000.00
grossProfit 183026000.00
ebit 95655000.00
ebitda 122643000.00
depreciationAndAmortization 26988000.00
nonOperatingIncomeNetOther 9770000.00
operatingIncome 118870000.00
otherOperatingExpenses 475720000.00
interestExpense 8447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49070000.00
totalRevenue 594590000.00
totalOperatingExpenses 64156000.00
costOfRevenue 411564000.00
totalOtherIncomeExpenseNet 17130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79570000.00
netIncomeApplicableToCommonShares 79570000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83104000.00
minorityInterest 0.00
netIncome 51466000.00
sellingGeneralAdministrative 219389000.00
sellingAndMarketingExpenses 33031000.00
grossProfit 154882000.00
ebit 72152000.00
ebitda 99298000.00
depreciationAndAmortization 27146000.00
nonOperatingIncomeNetOther -8764000.00
operatingIncome 91868000.00
otherOperatingExpenses 459312000.00
interestExpense 10779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31638000.00
totalRevenue 551180000.00
totalOperatingExpenses 63014000.00
costOfRevenue 396298000.00
totalOtherIncomeExpenseNet 1171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51466000.00
netIncomeApplicableToCommonShares 51466000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61446000.00
minorityInterest 0.00
netIncome 37900000.00
sellingGeneralAdministrative 211299000.00
sellingAndMarketingExpenses 28529000.00
grossProfit 169220000.00
ebit 108846000.00
ebitda 110110000.00
depreciationAndAmortization 1264000.00
nonOperatingIncomeNetOther -47400000.00
operatingIncome 108846000.00
otherOperatingExpenses 465308000.00
interestExpense 12641000.00
extraordinaryItems 0.00
nonRecurring 109142000.00
otherItems 0.00
incomeTaxExpense 23546000.00
totalRevenue 574154000.00
totalOperatingExpenses 60374000.00
costOfRevenue 404934000.00
totalOtherIncomeExpenseNet -35518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37900000.00
netIncomeApplicableToCommonShares 37900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112982000.00
minorityInterest 0.00
netIncome 70029000.00
sellingGeneralAdministrative 204765000.00
sellingAndMarketingExpenses 30305000.00
grossProfit 233558000.00
ebit 124792000.00
ebitda 150853000.00
depreciationAndAmortization 26061000.00
nonOperatingIncomeNetOther -41695000.00
operatingIncome 154677000.00
otherOperatingExpenses 477061000.00
interestExpense 12808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42953000.00
totalRevenue 631738000.00
totalOperatingExpenses 78881000.00
costOfRevenue 398180000.00
totalOtherIncomeExpenseNet -29578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70029000.00
netIncomeApplicableToCommonShares 70029000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79261000.00
minorityInterest 0.00
netIncome 48834000.00
sellingGeneralAdministrative 201339000.00
sellingAndMarketingExpenses 30484000.00
grossProfit 168778000.00
ebit 62728000.00
ebitda 90265000.00
depreciationAndAmortization 27537000.00
nonOperatingIncomeNetOther -12155000.00
operatingIncome 91416000.00
otherOperatingExpenses 479879000.00
interestExpense 12743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30427000.00
totalRevenue 571295000.00
totalOperatingExpenses 77362000.00
costOfRevenue 402517000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48834000.00
netIncomeApplicableToCommonShares 48834000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41999000.00
minorityInterest 0.00
netIncome 25883000.00
sellingGeneralAdministrative 197847000.00
sellingAndMarketingExpenses 30428000.00
grossProfit 148997000.00
ebit 43687000.00
ebitda 68866000.00
depreciationAndAmortization 25179000.00
nonOperatingIncomeNetOther -29165000.00
operatingIncome 71164000.00
otherOperatingExpenses 469116000.00
interestExpense 14225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16116000.00
totalRevenue 540280000.00
totalOperatingExpenses 77833000.00
costOfRevenue 391283000.00
totalOtherIncomeExpenseNet -15576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25883000.00
netIncomeApplicableToCommonShares 25883000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18396000.00
minorityInterest 0.00
netIncome 11099000.00
sellingGeneralAdministrative 184498000.00
sellingAndMarketingExpenses 28395000.00
grossProfit 148825000.00
ebit 77332000.00
ebitda 68050000.00
depreciationAndAmortization -9282000.00
nonOperatingIncomeNetOther -58936000.00
operatingIncome 77332000.00
otherOperatingExpenses 497507000.00
interestExpense 14689000.00
extraordinaryItems 0.00
nonRecurring 109142000.00
otherItems 0.00
incomeTaxExpense 7297000.00
totalRevenue 574839000.00
totalOperatingExpenses 71493000.00
costOfRevenue 426014000.00
totalOtherIncomeExpenseNet -44843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11099000.00
netIncomeApplicableToCommonShares 11099000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58364000.00
minorityInterest 0.00
netIncome 35575000.00
sellingGeneralAdministrative 193188000.00
sellingAndMarketingExpenses 32015000.00
grossProfit 184888000.00
ebit 77142000.00
ebitda 101526000.00
depreciationAndAmortization 24384000.00
nonOperatingIncomeNetOther -47805000.00
operatingIncome 106169000.00
otherOperatingExpenses 533293000.00
interestExpense 15270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22789000.00
totalRevenue 639462000.00
totalOperatingExpenses 78719000.00
costOfRevenue 454574000.00
totalOtherIncomeExpenseNet -33006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35575000.00
netIncomeApplicableToCommonShares 35575000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44979000.00
minorityInterest 0.00
netIncome 27327000.00
sellingGeneralAdministrative 189212000.00
sellingAndMarketingExpenses 30773000.00
grossProfit 128328000.00
ebit 28952000.00
ebitda 52717000.00
depreciationAndAmortization 23765000.00
nonOperatingIncomeNetOther -6615000.00
operatingIncome 51594000.00
otherOperatingExpenses 524126000.00
interestExpense 14023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17652000.00
totalRevenue 575720000.00
totalOperatingExpenses 76734000.00
costOfRevenue 447392000.00
totalOtherIncomeExpenseNet 7010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27327000.00
netIncomeApplicableToCommonShares 27327000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8292000.00
minorityInterest 0.00
netIncome -5075000.00
sellingGeneralAdministrative 185499000.00
sellingAndMarketingExpenses 31335000.00
grossProfit 88042000.00
ebit -11970000.00
ebitda 10841000.00
depreciationAndAmortization 22811000.00
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operatingIncome 10037000.00
otherOperatingExpenses 514821000.00
interestExpense 12234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3217000.00
totalRevenue 524858000.00
totalOperatingExpenses 78005000.00
costOfRevenue 436816000.00
totalOtherIncomeExpenseNet -6314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5075000.00
netIncomeApplicableToCommonShares -5075000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28156000.00
minorityInterest 0.00
netIncome 17079000.00
sellingGeneralAdministrative 180370000.00
sellingAndMarketingExpenses 27615000.00
grossProfit 105049000.00
ebit 33848000.00
ebitda 32704000.00
depreciationAndAmortization -1144000.00
nonOperatingIncomeNetOther -5692000.00
operatingIncome 33848000.00
otherOperatingExpenses 498037000.00
interestExpense 10145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11077000.00
totalRevenue 531885000.00
totalOperatingExpenses 71201000.00
costOfRevenue 426836000.00
totalOtherIncomeExpenseNet 4240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17079000.00
netIncomeApplicableToCommonShares 17079000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67418000.00
minorityInterest 0.00
netIncome 40604000.00
sellingGeneralAdministrative 189082000.00
sellingAndMarketingExpenses 32288000.00
grossProfit 151366000.00
ebit 53264000.00
ebitda 75356000.00
depreciationAndAmortization 22092000.00
nonOperatingIncomeNetOther -7016000.00
operatingIncome 74434000.00
otherOperatingExpenses 524864000.00
interestExpense 10474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26814000.00
totalRevenue 599298000.00
totalOperatingExpenses 76932000.00
costOfRevenue 447932000.00
totalOtherIncomeExpenseNet 3285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40604000.00
netIncomeApplicableToCommonShares 40604000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18215000.00
minorityInterest 0.00
netIncome 11316000.00
sellingGeneralAdministrative 177347000.00
sellingAndMarketingExpenses 32186000.00
grossProfit 111354000.00
ebit 14605000.00
ebitda 34393000.00
depreciationAndAmortization 19788000.00
nonOperatingIncomeNetOther -19176000.00
operatingIncome 37391000.00
otherOperatingExpenses 496537000.00
interestExpense 9272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6899000.00
totalRevenue 533928000.00
totalOperatingExpenses 73963000.00
costOfRevenue 422574000.00
totalOtherIncomeExpenseNet -10030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11316000.00
netIncomeApplicableToCommonShares 11316000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27379000.00
minorityInterest 0.00
netIncome -17145000.00
sellingGeneralAdministrative 179594000.00
sellingAndMarketingExpenses 33811000.00
grossProfit 64933000.00
ebit -31994000.00
ebitda -12881000.00
depreciationAndAmortization 19113000.00
nonOperatingIncomeNetOther -15453000.00
operatingIncome -11926000.00
otherOperatingExpenses 502680000.00
interestExpense 7937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10234000.00
totalRevenue 490754000.00
totalOperatingExpenses 76859000.00
costOfRevenue 425821000.00
totalOtherIncomeExpenseNet -7643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17145000.00
netIncomeApplicableToCommonShares -17145000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6185000.00
minorityInterest 0.00
netIncome -3408000.00
sellingGeneralAdministrative 280261000.00
sellingAndMarketingExpenses 25269000.00
grossProfit 77107000.00
ebit 12237000.00
ebitda 11231000.00
depreciationAndAmortization -1006000.00
nonOperatingIncomeNetOther -9841000.00
operatingIncome 12237000.00
otherOperatingExpenses 480749000.00
interestExpense 8581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2777000.00
totalRevenue 492986000.00
totalOperatingExpenses 64870000.00
costOfRevenue 415879000.00
totalOtherIncomeExpenseNet -9944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3408000.00
netIncomeApplicableToCommonShares -3408000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73803000.00
minorityInterest 0.00
netIncome 45483000.00
sellingGeneralAdministrative 93438000.00
sellingAndMarketingExpenses 31028000.00
grossProfit 262405000.00
ebit 75029000.00
ebitda 98012000.00
depreciationAndAmortization 22983000.00
nonOperatingIncomeNetOther 8266000.00
operatingIncome 74933000.00
otherOperatingExpenses 474389000.00
interestExpense 9396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28320000.00
totalRevenue 549322000.00
totalOperatingExpenses 187472000.00
costOfRevenue 286917000.00
totalOtherIncomeExpenseNet 8170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45483000.00
netIncomeApplicableToCommonShares 45483000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6309000.00
minorityInterest 0.00
netIncome 3904000.00
sellingGeneralAdministrative 96699000.00
sellingAndMarketingExpenses 28611000.00
grossProfit 213941000.00
ebit 29495000.00
ebitda 51048000.00
depreciationAndAmortization 21553000.00
nonOperatingIncomeNetOther -14473000.00
operatingIncome 29328000.00
otherOperatingExpenses 455223000.00
interestExpense 10722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2405000.00
totalRevenue 484551000.00
totalOperatingExpenses 184613000.00
costOfRevenue 270610000.00
totalOtherIncomeExpenseNet -12464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3904000.00
netIncomeApplicableToCommonShares 3904000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11859000.00
minorityInterest 0.00
netIncome 7258000.00
sellingGeneralAdministrative 90124000.00
sellingAndMarketingExpenses 29416000.00
grossProfit 187148000.00
ebit 13114000.00
ebitda 32265000.00
depreciationAndAmortization 19151000.00
nonOperatingIncomeNetOther 5434000.00
operatingIncome 12900000.00
otherOperatingExpenses 422594000.00
interestExpense 9048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4601000.00
totalRevenue 435494000.00
totalOperatingExpenses 174248000.00
costOfRevenue 248346000.00
totalOtherIncomeExpenseNet 7793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7258000.00
netIncomeApplicableToCommonShares 7258000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32679000.00
minorityInterest 0.00
netIncome 20921000.00
sellingGeneralAdministrative 81539000.00
sellingAndMarketingExpenses 23380000.00
grossProfit 190830000.00
ebit 34643000.00
ebitda 53102000.00
depreciationAndAmortization 18459000.00
operatingIncome 34462000.00
otherOperatingExpenses 399513000.00
interestExpense 8701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11758000.00
totalRevenue 433975000.00
totalOperatingExpenses 156368000.00
costOfRevenue 243145000.00
totalOtherIncomeExpenseNet 6737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20921000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47326000.00
minorityInterest 0.00
netIncome 25617000.00
sellingGeneralAdministrative 82417000.00
sellingAndMarketingExpenses 23359000.00
grossProfit 216200000.00
ebit 61585000.00
ebitda 79081000.00
depreciationAndAmortization 17496000.00
nonOperatingIncomeNetOther -8531000.00
operatingIncome 60947000.00
otherOperatingExpenses 394912000.00
interestExpense 7737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21709000.00
totalRevenue 455859000.00
totalOperatingExpenses 155253000.00
costOfRevenue 239659000.00
totalOtherIncomeExpenseNet -6522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25617000.00
netIncomeApplicableToCommonShares 25617000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82573000.00
minorityInterest 0.00
netIncome -50042000.00
sellingGeneralAdministrative 79713000.00
sellingAndMarketingExpenses 23292000.00
grossProfit 148705000.00
ebit -69843000.00
ebitda -54239000.00
depreciationAndAmortization 15604000.00
nonOperatingIncomeNetOther -9447000.00
operatingIncome -70181000.00
otherOperatingExpenses 465196000.00
interestExpense 4889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32531000.00
totalRevenue 395015000.00
totalOperatingExpenses 218886000.00
costOfRevenue 246310000.00
totalOtherIncomeExpenseNet -7841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50042000.00
netIncomeApplicableToCommonShares -50042000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1486000.00
minorityInterest 0.00
netIncome 855000.00
sellingGeneralAdministrative 77572000.00
sellingAndMarketingExpenses 26233000.00
grossProfit 244808000.00
ebit -4588000.00
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depreciationAndAmortization 14703000.00
operatingIncome -4945000.00
otherOperatingExpenses 269756000.00
interestExpense 1978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631000.00
totalRevenue 365609000.00
totalOperatingExpenses 148955000.00
costOfRevenue 120801000.00
totalOtherIncomeExpenseNet 8052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 855000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23549000.00
minorityInterest 0.00
netIncome 70579000.00
sellingGeneralAdministrative 77740000.00
sellingAndMarketingExpenses 18267000.00
grossProfit 256048000.00
ebit 22921000.00
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depreciationAndAmortization 14876000.00
operatingIncome 22424000.00
otherOperatingExpenses 225784000.00
interestExpense 4926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47030000.00
totalRevenue 343800000.00
totalOperatingExpenses 138032000.00
costOfRevenue 87752000.00
totalOtherIncomeExpenseNet 5554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70579000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42160000.00
minorityInterest 0.00
netIncome 30467000.00
sellingGeneralAdministrative 73747000.00
sellingAndMarketingExpenses 20140000.00
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ebit 39677000.00
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depreciationAndAmortization 14452000.00
operatingIncome 39278000.00
otherOperatingExpenses 222483000.00
interestExpense 1934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11693000.00
totalRevenue 352029000.00
totalOperatingExpenses 136553000.00
costOfRevenue 85930000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30467000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15911000.00
minorityInterest 0.00
netIncome 8993000.00
sellingGeneralAdministrative 73181000.00
sellingAndMarketingExpenses 17122000.00
grossProfit 234118000.00
ebit 25914000.00
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depreciationAndAmortization 14397000.00
operatingIncome 23998000.00
otherOperatingExpenses 211111000.00
interestExpense 4972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6918000.00
totalRevenue 315889000.00
totalOperatingExpenses 129340000.00
costOfRevenue 81771000.00
totalOtherIncomeExpenseNet -5031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8993000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369000.00
minorityInterest 0.00
netIncome 216000.00
sellingGeneralAdministrative 72899000.00
sellingAndMarketingExpenses 22668000.00
grossProfit 167021000.00
ebit 5372000.00
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depreciationAndAmortization 13987000.00
operatingIncome 5578000.00
otherOperatingExpenses 266558000.00
interestExpense 5003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 298376000.00
totalOperatingExpenses 135203000.00
costOfRevenue 131355000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13290000.00
minorityInterest 0.00
netIncome 35023000.00
sellingGeneralAdministrative 69987000.00
sellingAndMarketingExpenses 16468000.00
grossProfit 370543000.00
ebit 17998000.00
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depreciationAndAmortization 13463000.00
operatingIncome 16109000.00
otherOperatingExpenses 50821000.00
interestExpense 5493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21733000.00
totalRevenue 297052000.00
totalOperatingExpenses 124312000.00
costOfRevenue -73491000.00
totalOtherIncomeExpenseNet 785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35023000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16970000.00
minorityInterest 0.00
netIncome 30670000.00
sellingGeneralAdministrative 68399000.00
sellingAndMarketingExpenses 15112000.00
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ebit 24929000.00
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depreciationAndAmortization 13408000.00
operatingIncome 23726000.00
otherOperatingExpenses 257753000.00
interestExpense 5140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13700000.00
totalRevenue 305627000.00
totalOperatingExpenses 123346000.00
costOfRevenue 134407000.00
totalOtherIncomeExpenseNet -2819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30670000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37295000.00
minorityInterest 0.00
netIncome 27493000.00
sellingGeneralAdministrative 66772000.00
sellingAndMarketingExpenses 16266000.00
grossProfit 180208000.00
ebit 35117000.00
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depreciationAndAmortization 13054000.00
operatingIncome 31703000.00
otherOperatingExpenses 232783000.00
interestExpense 4770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9802000.00
totalRevenue 292004000.00
totalOperatingExpenses 120987000.00
costOfRevenue 111796000.00
totalOtherIncomeExpenseNet 6948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27493000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29641000.00
minorityInterest 0.00
netIncome 23534000.00
sellingGeneralAdministrative 67465000.00
sellingAndMarketingExpenses 17450000.00
grossProfit 183369000.00
ebit 36666000.00
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otherOperatingExpenses 227690000.00
interestExpense 5250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6107000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23534000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4184000.00
minorityInterest 0.00
netIncome -11881000.00
sellingGeneralAdministrative 111393000.00
sellingAndMarketingExpenses 9864000.00
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depreciationAndAmortization 12982000.00
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otherOperatingExpenses 434294000.00
interestExpense 5399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16065000.00
totalRevenue 300536000.00
totalOperatingExpenses 157272000.00
costOfRevenue 277022000.00
totalOtherIncomeExpenseNet 22466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22549000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14595000.00
minorityInterest 0.00
netIncome 6037000.00
sellingGeneralAdministrative 61646000.00
sellingAndMarketingExpenses 10394000.00
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ebit -7937000.00
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interestExpense 4777000.00
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otherItems 0.00
incomeTaxExpense 8558000.00
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totalOperatingExpenses 312609000.00
costOfRevenue 134531000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6037000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54345000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12458000.00
sellingAndMarketingExpenses 20148000.00
grossProfit 183807000.00
ebit 50338000.00
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operatingIncome 48471000.00
otherOperatingExpenses 206189000.00
interestExpense 4847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4847000.00
totalRevenue 319192000.00
totalOperatingExpenses 70804000.00
costOfRevenue 135385000.00
totalOtherIncomeExpenseNet 8854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54345000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19915000.00
minorityInterest 0.00
netIncome -19915000.00
sellingGeneralAdministrative 121619000.00
sellingAndMarketingExpenses 16168000.00
grossProfit 31498000.00
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ebit -255406000.00
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depreciationAndAmortization -12019000.00
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otherOperatingExpenses 524930000.00
interestExpense 5633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229758000.00
totalRevenue 251219000.00
totalOperatingExpenses 305209000.00
costOfRevenue 219721000.00
totalOtherIncomeExpenseNet 5733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1101000.00
minorityInterest 0.00
netIncome 3307000.00
sellingGeneralAdministrative 104353000.00
sellingAndMarketingExpenses 11166000.00
grossProfit 41815000.00
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ebit -266422000.00
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interestExpense 25510000.00
extraordinaryItems 0.00
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incomeTaxExpense -2206000.00
totalRevenue 250685000.00
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costOfRevenue 208870000.00
totalOtherIncomeExpenseNet 24572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3307000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21820000.00
minorityInterest 0.00
netIncome 19577000.00
sellingGeneralAdministrative 113847000.00
sellingAndMarketingExpenses 14056000.00
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ebit -175727000.00
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operatingIncome 25552000.00
otherOperatingExpenses 478611000.00
interestExpense 6397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2243000.00
totalRevenue 272507000.00
totalOperatingExpenses 279105000.00
costOfRevenue 199506000.00
totalOtherIncomeExpenseNet -6461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19577000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5202000.00
minorityInterest 0.00
netIncome -3941000.00
sellingGeneralAdministrative 121195000.00
sellingAndMarketingExpenses 14996000.00
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interestExpense 6414000.00
extraordinaryItems 0.00
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incomeTaxExpense -1261000.00
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totalOperatingExpenses 276040000.00
costOfRevenue 189929000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19790000.00
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netIncome -11892000.00
sellingGeneralAdministrative 115890000.00
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ebit -201161000.00
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interestExpense 6542000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7898000.00
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totalOperatingExpenses 262446000.00
costOfRevenue 180839000.00
totalOtherIncomeExpenseNet -6481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20158000.00
minorityInterest 0.00
netIncome -9630000.00
sellingGeneralAdministrative 353903000.00
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ebit -252263000.00
ebitda -260247000.00
depreciationAndAmortization -7984000.00
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otherOperatingExpenses 470943000.00
interestExpense 5122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10528000.00
totalRevenue 226282000.00
totalOperatingExpenses 307428000.00
costOfRevenue 163515000.00
totalOtherIncomeExpenseNet 23570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7759000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13325000.00
minorityInterest 0.00
netIncome 7760000.00
sellingGeneralAdministrative 35899000.00
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ebit -190801000.00
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interestExpense 3885000.00
extraordinaryItems 0.00
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incomeTaxExpense 5565000.00
totalRevenue 229769000.00
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costOfRevenue 189097000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7759000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22070000.00
minorityInterest 0.00
netIncome -26384000.00
sellingGeneralAdministrative 35540000.00
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interestExpense 4533000.00
extraordinaryItems 0.00
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incomeTaxExpense 4314000.00
totalRevenue 222278000.00
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costOfRevenue 181329000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -12108000.00
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interestExpense 3936000.00
extraordinaryItems 0.00
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incomeTaxExpense 184000.00
totalRevenue 209721000.00
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costOfRevenue 180799000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2937000.00
extraordinaryItems 0.00
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incomeTaxExpense 7946000.00
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costOfRevenue 189526000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7833000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22727000.00
minorityInterest 0.00
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ebit -192173000.00
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interestExpense 5004000.00
extraordinaryItems 0.00
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incomeTaxExpense 14894000.00
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costOfRevenue 174558000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7833000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1399000.00
minorityInterest 0.00
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sellingGeneralAdministrative 11313000.00
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ebit -77554000.00
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depreciationAndAmortization 2256000.00
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interestExpense 1104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74521000.00
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costOfRevenue 58826000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1399000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -451000.00
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sellingGeneralAdministrative 2095000.00
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ebit -451000.00
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interestExpense 0.00
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incomeTaxExpense -180000.00
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totalOperatingExpenses 451000.00
costOfRevenue 451000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1756000.00
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sellingGeneralAdministrative 1655000.00
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ebit -1264000.00
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depreciationAndAmortization -1264000.00
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interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1000.00
totalRevenue 706145000.00
totalOperatingExpenses 1264000.00
costOfRevenue 1264000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit -1756000.00
ebitda -1756000.00
operatingIncome -1757000.00
otherOperatingExpenses 3514000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1757000.00
costOfRevenue 1757000.00
totalOtherIncomeExpenseNet 1000.00
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netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2587000.00
sellingGeneralAdministrative 2590000.00
grossProfit -2589000.00
ebit 0.00
ebitda -2587000.00
operatingIncome -2589000.00
otherOperatingExpenses 5178000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2589000.00
costOfRevenue 2589000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1263000.00
sellingGeneralAdministrative 1264000.00
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ebit 0.00
ebitda -1263000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1264000.00
costOfRevenue 1264000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -552000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit -552000.00
ebit -552000.00
ebitda -552000.00
operatingIncome -552000.00
otherOperatingExpenses 1104000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 157064000.00
totalOperatingExpenses 552000.00
costOfRevenue 552000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -531000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit -531000.00
ebit -531000.00
ebitda -531000.00
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otherOperatingExpenses 1062000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 531000.00
costOfRevenue 531000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -451000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit -451000.00
ebit -451000.00
ebitda -451000.00
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otherOperatingExpenses 902000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 157064000.00
totalOperatingExpenses 451000.00
costOfRevenue 451000.00
totalOtherIncomeExpenseNet -451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18160000.00
minorityInterest 0.00
netIncome -15055000.00
sellingGeneralAdministrative 35799000.00
sellingAndMarketingExpenses 10313000.00
grossProfit 12556000.00
reconciledDepreciation 2397000.00
ebit -187104000.00
ebitda -184707000.00
depreciationAndAmortization 2397000.00
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otherOperatingExpenses 363808000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3105000.00
totalRevenue 166652000.00
totalOperatingExpenses 209712000.00
costOfRevenue 154096000.00
totalOtherIncomeExpenseNet -10052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18160000.00
minorityInterest 0.00
netIncome -15055000.00
sellingGeneralAdministrative 35799000.00
grossProfit 12556000.00
reconciledDepreciation 2397000.00
ebit -197156000.00
ebitda -194759000.00
depreciationAndAmortization 2397000.00
operatingIncome -197156000.00
otherOperatingExpenses 363808000.00
interestExpense 1264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3105000.00
totalRevenue 166652000.00
totalOperatingExpenses 209712000.00
costOfRevenue 154096000.00
totalOtherIncomeExpenseNet -10052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6445000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6445000.00
minorityInterest 0.00
netIncome 6445000.00
sellingGeneralAdministrative 29275000.00
grossProfit 32961000.00
reconciledDepreciation 10061000.00
ebit -167795000.00
ebitda -157734000.00
depreciationAndAmortization 10061000.00
operatingIncome 6366000.00
otherOperatingExpenses 346874000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174072000.00
totalRevenue 179247000.00
totalOperatingExpenses 200588000.00
costOfRevenue 146286000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6445000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25181000.00
minorityInterest 0.00
netIncome -31085000.00
sellingGeneralAdministrative 88593000.00
sellingAndMarketingExpenses 5602000.00
grossProfit 10697000.00
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ebit -110622000.00
ebitda -112537000.00
depreciationAndAmortization -1915000.00
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otherOperatingExpenses 263336000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5904000.00
totalRevenue 148000000.00
totalOperatingExpenses 126033000.00
costOfRevenue 137303000.00
totalOtherIncomeExpenseNet -884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96575000.00
minorityInterest 0.00
netIncome -18580000.00
sellingGeneralAdministrative 83464000.00
sellingAndMarketingExpenses 4711000.00
grossProfit 18091000.00
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ebit -92845000.00
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depreciationAndAmortization -1966000.00
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otherOperatingExpenses 234815000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74164000.00
totalRevenue 138139000.00
totalOperatingExpenses 114767000.00
costOfRevenue 120048000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8846000.00
minorityInterest 0.00
netIncome -10159000.00
sellingGeneralAdministrative 88049000.00
sellingAndMarketingExpenses 8187000.00
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ebit -102297000.00
ebitda -105103000.00
depreciationAndAmortization -2806000.00
operatingIncome -94552000.00
otherOperatingExpenses 235626000.00
interestExpense 2212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1313000.00
totalRevenue 141074000.00
totalOperatingExpenses 115095000.00
costOfRevenue 120531000.00
totalOtherIncomeExpenseNet 13357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6264000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21901000.00
minorityInterest 0.00
netIncome 12046000.00
sellingGeneralAdministrative 71431000.00
sellingAndMarketingExpenses 4999000.00
grossProfit 44774000.00
reconciledDepreciation -4120000.00
ebit -66481000.00
ebitda -70601000.00
depreciationAndAmortization -4120000.00
operatingIncome -59853000.00
otherOperatingExpenses 226278000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9855000.00
totalRevenue 166425000.00
totalOperatingExpenses 104627000.00
costOfRevenue 121651000.00
totalOtherIncomeExpenseNet 14868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11333000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5390000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 70810000.00
sellingAndMarketingExpenses 4636000.00
grossProfit 43441000.00
reconciledDepreciation -3482000.00
ebit -56686000.00
ebitda -60168000.00
depreciationAndAmortization -3482000.00
operatingIncome -59909000.00
otherOperatingExpenses 215947000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2426000.00
totalRevenue 156038000.00
totalOperatingExpenses 103350000.00
costOfRevenue 112597000.00
totalOtherIncomeExpenseNet 3741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1911000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392000.00
minorityInterest 0.00
netIncome 216000.00
sellingGeneralAdministrative 61915000.00
sellingAndMarketingExpenses 2990000.00
grossProfit 35363000.00
reconciledDepreciation -3575000.00
ebit -55738000.00
ebitda -59313000.00
depreciationAndAmortization -3575000.00
operatingIncome -59951000.00
otherOperatingExpenses 207996000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 148045000.00
totalOperatingExpenses 95314000.00
costOfRevenue 112682000.00
totalOtherIncomeExpenseNet 2937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2528000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17414000.00
minorityInterest 0.00
netIncome -20414000.00
sellingGeneralAdministrative 61356000.00
sellingAndMarketingExpenses 5833000.00
grossProfit 30990000.00
reconciledDepreciation -4217000.00
ebit -43245000.00
ebitda -47462000.00
depreciationAndAmortization -4217000.00
operatingIncome -61348000.00
otherOperatingExpenses 208078000.00
interestExpense 3934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 146730000.00
totalOperatingExpenses 92338000.00
costOfRevenue 115740000.00
totalOtherIncomeExpenseNet -9669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000.00
minorityInterest 0.00
netIncome -218000.00
sellingGeneralAdministrative 60006000.00
sellingAndMarketingExpenses 3411000.00
grossProfit 53715000.00
reconciledDepreciation -4115000.00
ebit -21073000.00
ebitda -25188000.00
depreciationAndAmortization -4115000.00
operatingIncome -42083000.00
otherOperatingExpenses 211984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1638000.00
totalRevenue 169901000.00
totalOperatingExpenses 95798000.00
costOfRevenue 116186000.00
totalOtherIncomeExpenseNet -12780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4617000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8395000.00
minorityInterest 0.00
netIncome 4618000.00
sellingGeneralAdministrative 55600000.00
sellingAndMarketingExpenses 3196000.00
grossProfit 44296000.00
reconciledDepreciation -4057000.00
ebit -35971000.00
ebitda -40028000.00
depreciationAndAmortization -4057000.00
operatingIncome -43578000.00
otherOperatingExpenses 198135000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3777000.00
totalRevenue 154557000.00
totalOperatingExpenses 87874000.00
costOfRevenue 110261000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4617000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4723000.00
minorityInterest 0.00
netIncome -2598000.00
sellingGeneralAdministrative 52549000.00
sellingAndMarketingExpenses 2358000.00
grossProfit 31822000.00
reconciledDepreciation -3932000.00
ebit -44022000.00
ebitda -47954000.00
depreciationAndAmortization -3932000.00
operatingIncome -52226000.00
otherOperatingExpenses 188259000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2125000.00
totalRevenue 136033000.00
totalOperatingExpenses 84048000.00
costOfRevenue 104211000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -51613000.00
netIncome -35467000.00
sellingGeneralAdministrative 47500000.00
sellingAndMarketingExpenses 1871000.00
grossProfit 25509000.00
reconciledDepreciation -4639000.00
ebit 3077000.00
ebitda -1562000.00
depreciationAndAmortization -4639000.00
operatingIncome -51064000.00
otherOperatingExpenses 172541000.00
incomeTaxExpense -16918000.00
totalRevenue 121477000.00
totalOperatingExpenses 76573000.00
costOfRevenue 95968000.00
totalOtherIncomeExpenseNet -44863000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3500000.00
sellingGeneralAdministrative 51300000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 43800000.00
reconciledDepreciation -4700000.00
ebit -27500000.00
ebitda -32200000.00
depreciationAndAmortization -4700000.00
operatingIncome -36900000.00
otherOperatingExpenses 171900000.00
incomeTaxExpense 3100000.00
totalRevenue 135000000.00
totalOperatingExpenses 80700000.00
costOfRevenue 91200000.00
totalOtherIncomeExpenseNet 43500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1900000.00
sellingGeneralAdministrative 48900000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 39500000.00
reconciledDepreciation -4200000.00
ebit -28000000.00
ebitda -32200000.00
depreciationAndAmortization -4200000.00
operatingIncome -36400000.00
otherOperatingExpenses 158700000.00
incomeTaxExpense 1600000.00
totalRevenue 122300000.00
totalOperatingExpenses 75900000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet 39900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 800000.00
sellingGeneralAdministrative 47200000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 34100000.00
reconciledDepreciation -3600000.00
ebit -29600000.00
ebitda -33200000.00
depreciationAndAmortization -3600000.00
operatingIncome -36800000.00
otherOperatingExpenses 146800000.00
incomeTaxExpense 700000.00
totalRevenue 110000000.00
totalOperatingExpenses 70900000.00
costOfRevenue 75900000.00
totalOtherIncomeExpenseNet 38300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 200000.00
sellingGeneralAdministrative 42000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 28800000.00
reconciledDepreciation -3200000.00
ebit -27100000.00
ebitda -30300000.00
depreciationAndAmortization -3200000.00
operatingIncome -34300000.00
otherOperatingExpenses 135900000.00
incomeTaxExpense 700000.00
totalRevenue 101600000.00
totalOperatingExpenses 63100000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet -800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6100000.00
sellingGeneralAdministrative 45100000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 40500000.00
reconciledDepreciation -3300000.00
ebit -21200000.00
ebitda -24500000.00
depreciationAndAmortization -3300000.00
operatingIncome -27900000.00
otherOperatingExpenses 143400000.00
incomeTaxExpense 5200000.00
totalRevenue 115500000.00
totalOperatingExpenses 68400000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 2900000.00
sellingGeneralAdministrative 42700000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 34600000.00
reconciledDepreciation -3400000.00
ebit -23400000.00
ebitda -26800000.00
depreciationAndAmortization -3400000.00
operatingIncome -30300000.00
otherOperatingExpenses 139300000.00
incomeTaxExpense 2900000.00
totalRevenue 109000000.00
totalOperatingExpenses 64900000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -1100000.00
sellingGeneralAdministrative 43200000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 26300000.00
reconciledDepreciation -2700000.00
ebit -30400000.00
ebitda -33100000.00
depreciationAndAmortization -2700000.00
operatingIncome -35800000.00
otherOperatingExpenses 136100000.00
incomeTaxExpense -1100000.00
totalRevenue 100300000.00
totalOperatingExpenses 62100000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet 33600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -1300000.00
sellingGeneralAdministrative 40400000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 27000000.00
reconciledDepreciation -2900000.00
ebit -25500000.00
ebitda -28400000.00
depreciationAndAmortization -2900000.00
operatingIncome -31400000.00
otherOperatingExpenses 126700000.00
incomeTaxExpense 300000.00
totalRevenue 95300000.00
totalOperatingExpenses 58400000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 1400000.00
sellingGeneralAdministrative 43700000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 31700000.00
reconciledDepreciation -2500000.00
ebit -25000000.00
ebitda -27500000.00
depreciationAndAmortization -2500000.00
operatingIncome -30400000.00
otherOperatingExpenses 135700000.00
incomeTaxExpense 3500000.00
totalRevenue 105300000.00
totalOperatingExpenses 62100000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1200000.00
sellingGeneralAdministrative 44000000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 27500000.00
reconciledDepreciation -2700000.00
ebit -30000000.00
ebitda -32700000.00
depreciationAndAmortization -2700000.00
operatingIncome -35700000.00
otherOperatingExpenses 139600000.00
incomeTaxExpense 300000.00
totalRevenue 103900000.00
totalOperatingExpenses 63200000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -2400000.00
sellingGeneralAdministrative 45400000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 21800000.00
reconciledDepreciation -2600000.00
ebit -36700000.00
ebitda -39300000.00
depreciationAndAmortization -2600000.00
operatingIncome -42100000.00
otherOperatingExpenses 141800000.00
incomeTaxExpense -2400000.00
totalRevenue 99700000.00
totalOperatingExpenses 63900000.00
costOfRevenue 77900000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -6500000.00
netIncome -3800000.00
grossProfit 34000000.00
reconciledDepreciation -2600000.00
ebit -142400000.00
ebitda -145000000.00
depreciationAndAmortization -2600000.00
operatingIncome -148100000.00
otherOperatingExpenses 241200000.00
incomeTaxExpense -2200000.00
totalRevenue 93100000.00
totalOperatingExpenses 182100000.00
costOfRevenue 59100000.00
totalOtherIncomeExpenseNet -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 1400000.00
grossProfit 22200000.00
reconciledDepreciation -2300000.00
ebit 9100000.00
ebitda 6800000.00
depreciationAndAmortization -2300000.00
operatingIncome 4500000.00
otherOperatingExpenses 96600000.00
incomeTaxExpense 2500000.00
totalRevenue 101100000.00
totalOperatingExpenses 17700000.00
costOfRevenue 78900000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1500000.00
grossProfit 21400000.00
reconciledDepreciation -1900000.00
ebit 7200000.00
ebitda 5300000.00
depreciationAndAmortization -1900000.00
operatingIncome 3100000.00
otherOperatingExpenses 93000000.00
incomeTaxExpense 600000.00
totalRevenue 96100000.00
totalOperatingExpenses 18300000.00
costOfRevenue 74700000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -600000.00
grossProfit 19600000.00
reconciledDepreciation -1900000.00
ebit 4100000.00
ebitda 2200000.00
depreciationAndAmortization -1900000.00
operatingIncome 300000.00
otherOperatingExpenses 93700000.00
incomeTaxExpense 4700000.00
totalRevenue 94000000.00
totalOperatingExpenses 19300000.00
costOfRevenue 74400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -1600000.00
grossProfit 20100000.00
reconciledDepreciation -2200000.00
ebit 3300000.00
ebitda 1100000.00
depreciationAndAmortization -2200000.00
operatingIncome -1100000.00
otherOperatingExpenses 93600000.00
incomeTaxExpense 4900000.00
totalRevenue 92500000.00
totalOperatingExpenses 21200000.00
costOfRevenue 72400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4800000.00
grossProfit 21500000.00
reconciledDepreciation -2000000.00
ebit 10000000.00
ebitda 8000000.00
depreciationAndAmortization -2000000.00
operatingIncome 5900000.00
otherOperatingExpenses 87500000.00
incomeTaxExpense 5000000.00
totalRevenue 93400000.00
totalOperatingExpenses 15600000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -500000.00
grossProfit 17300000.00
reconciledDepreciation -1900000.00
ebit 4300000.00
ebitda 2400000.00
depreciationAndAmortization -1900000.00
operatingIncome 500000.00
otherOperatingExpenses 85000000.00
incomeTaxExpense 4800000.00
totalRevenue 85500000.00
totalOperatingExpenses 16800000.00
costOfRevenue 68200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -7300000.00
netIncome -8300000.00
grossProfit 10600000.00
reconciledDepreciation -1900000.00
ebit -3900000.00
ebitda -5800000.00
depreciationAndAmortization -1900000.00
operatingIncome -7500000.00
otherOperatingExpenses 83000000.00
incomeTaxExpense 4600000.00
totalRevenue 75500000.00
totalOperatingExpenses 18100000.00
costOfRevenue 64900000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -1600000.00
grossProfit 22300000.00
ebitda -73100000.00
operatingIncome -73100000.00
otherOperatingExpenses 95400000.00
incomeTaxExpense 1600000.00
totalRevenue 22300000.00
totalOperatingExpenses -95400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -1500000.00
grossProfit 22300000.00
ebitda 22300000.00
operatingIncome 22300000.00
incomeTaxExpense 1500000.00
totalRevenue 22300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -1500000.00
grossProfit 22300000.00
ebitda 22300000.00
operatingIncome 22300000.00
incomeTaxExpense 1500000.00
totalRevenue 22300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -1500000.00
grossProfit 22300000.00
ebitda 22300000.00
operatingIncome 22300000.00
incomeTaxExpense 1500000.00
totalRevenue 22300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax -293849000.00
netIncome -240081000.00
sellingGeneralAdministrative 113843000.00
sellingAndMarketingExpenses 113843000.00
grossProfit 85842000.00
reconciledDepreciation 136169000.00
ebit -191251000.00
ebitda -128784000.00
depreciationAndAmortization 62467000.00
nonOperatingIncomeNetOther 7776000.00
operatingIncome -191251000.00
otherOperatingExpenses 2832518000.00
interestExpense 91571000.00
taxProvision -53768000.00
interestIncome 32141000.00
netInterestIncome -59430000.00
incomeTaxExpense -53768000.00
totalRevenue 2641267000.00
totalOperatingExpenses 277093000.00
costOfRevenue 2555425000.00
totalOtherIncomeExpenseNet -102598000.00
netIncomeFromContinuingOps -240081000.00
netIncomeApplicableToCommonShares -240081000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax -185323000.00
netIncome -144773000.00
sellingGeneralAdministrative 72512000.00
sellingAndMarketingExpenses 72512000.00
grossProfit -208003000.00
reconciledDepreciation 138299000.00
ebit -82564000.00
ebitda -30594000.00
depreciationAndAmortization 51970000.00
nonOperatingIncomeNetOther 4315000.00
operatingIncome -82564000.00
otherOperatingExpenses 1670165000.00
interestExpense 107074000.00
taxProvision -40550000.00
interestIncome 8603000.00
netInterestIncome -98471000.00
incomeTaxExpense -40550000.00
totalRevenue 1596584000.00
totalOperatingExpenses -134422000.00
costOfRevenue 1804587000.00
totalOtherIncomeExpenseNet -102759000.00
netIncomeFromContinuingOps -144773000.00
netIncomeApplicableToCommonShares -144773000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -700052000.00
netIncome -510935000.00
sellingGeneralAdministrative 638000000.00
sellingAndMarketingExpenses 46297000.00
grossProfit -312460000.00
reconciledDepreciation 151665000.00
ebit -647611000.00
ebitda -466126000.00
depreciationAndAmortization 181485000.00
nonOperatingIncomeNetOther -52441000.00
operatingIncome -647611000.00
otherOperatingExpenses 1308313000.00
interestExpense 37203000.00
taxProvision -189117000.00
interestIncome 8731000.00
netInterestIncome -28472000.00
incomeTaxExpense -189117000.00
totalRevenue 844813000.00
totalOperatingExpenses 151040000.00
costOfRevenue 1157273000.00
totalOtherIncomeExpenseNet -52441000.00
netIncomeFromContinuingOps -510935000.00
netIncomeApplicableToCommonShares -510935000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 304996000.00
netIncome 223984000.00
sellingGeneralAdministrative 1140699000.00
sellingAndMarketingExpenses 130216000.00
grossProfit 612953000.00
reconciledDepreciation 159363000.00
ebit 175714000.00
ebitda 335077000.00
depreciationAndAmortization 159363000.00
nonOperatingIncomeNetOther -22481000.00
operatingIncome 175714000.00
otherOperatingExpenses 2504751000.00
interestExpense 23372000.00
taxProvision 81012000.00
interestIncome 12583000.00
netInterestIncome -10789000.00
incomeTaxExpense 81012000.00
totalRevenue 2832228000.00
totalOperatingExpenses 285476000.00
costOfRevenue 2219275000.00
totalOtherIncomeExpenseNet 129282000.00
netIncomeFromContinuingOps 223984000.00
netIncomeApplicableToCommonShares 223984000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 301158000.00
netIncome 233200000.00
sellingGeneralAdministrative 1133214000.00
sellingAndMarketingExpenses 129315000.00
grossProfit 631212000.00
reconciledDepreciation 140439000.00
ebit 215565000.00
ebitda 356004000.00
depreciationAndAmortization 140439000.00
nonOperatingIncomeNetOther -13210000.00
operatingIncome 314368000.00
otherOperatingExpenses 2487721000.00
interestExpense 25114000.00
taxProvision 67958000.00
interestIncome 9242000.00
netInterestIncome -15872000.00
extraordinaryItems 9333000.00
incomeTaxExpense 67958000.00
totalRevenue 2837411000.00
totalOperatingExpenses 281522000.00
costOfRevenue 2206199000.00
totalOtherIncomeExpenseNet -32660000.00
netIncomeFromContinuingOps 233200000.00
netIncomeApplicableToCommonShares 233200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 410555000.00
netIncome 364041000.00
sellingGeneralAdministrative 1020100000.00
sellingAndMarketingExpenses 131783000.00
grossProfit 783538000.00
reconciledDepreciation 113851000.00
ebit 384891000.00
ebitda 498742000.00
depreciationAndAmortization 113851000.00
nonOperatingIncomeNetOther -73217000.00
operatingIncome 483772000.00
otherOperatingExpenses 2188406000.00
interestExpense 22464000.00
taxProvision 46514000.00
interestIncome 6132000.00
netInterestIncome -16332000.00
extraordinaryItems 82978000.00
nonRecurring 23450000.00
incomeTaxExpense 46514000.00
totalRevenue 2695628000.00
totalOperatingExpenses 276316000.00
costOfRevenue 1912090000.00
totalOtherIncomeExpenseNet -80335000.00
netIncomeFromContinuingOps 364041000.00
netIncomeApplicableToCommonShares 364041000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 393464000.00
netIncome 244131000.00
sellingGeneralAdministrative 905028000.00
sellingAndMarketingExpenses 125731000.00
grossProfit 757824000.00
ebit 403571000.00
ebitda 512934000.00
depreciationAndAmortization 109363000.00
nonOperatingIncomeNetOther -15998000.00
operatingIncome 409462000.00
otherOperatingExpenses 1945976000.00
interestExpense 33961000.00
taxProvision 144032000.00
interestIncome 4007000.00
netInterestIncome -29954000.00
nonRecurring 109142000.00
incomeTaxExpense 149333000.00
totalRevenue 2450580000.00
totalOperatingExpenses 253220000.00
costOfRevenue 1692756000.00
totalOtherIncomeExpenseNet -81186000.00
netIncomeFromContinuingOps 235432000.00
netIncomeApplicableToCommonShares 235432000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 295688000.00
netIncome 182646000.00
sellingGeneralAdministrative 815250000.00
sellingAndMarketingExpenses 119746000.00
grossProfit 660009000.00
ebit 313278000.00
ebitda 420094000.00
depreciationAndAmortization 106816000.00
nonOperatingIncomeNetOther -130415000.00
operatingIncome 426103000.00
otherOperatingExpenses 1891364000.00
interestExpense 52417000.00
taxProvision 113042000.00
interestIncome 109537000.00
nonRecurring 109142000.00
incomeTaxExpense 113042000.00
totalRevenue 2317467000.00
totalOperatingExpenses 233906000.00
costOfRevenue 1657458000.00
totalOtherIncomeExpenseNet -80809000.00
netIncomeFromContinuingOps 182646000.00
netIncomeApplicableToCommonShares 182646000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 113447000.00
netIncome 68926000.00
sellingGeneralAdministrative 752397000.00
sellingAndMarketingExpenses 122518000.00
grossProfit 550083000.00
ebit 135525000.00
ebitda 233134000.00
depreciationAndAmortization 97609000.00
nonOperatingIncomeNetOther -131685000.00
operatingIncome 245132000.00
otherOperatingExpenses 2069747000.00
interestExpense 56216000.00
nonRecurring 109142000.00
incomeTaxExpense 44521000.00
totalRevenue 2314879000.00
totalOperatingExpenses 304951000.00
costOfRevenue 1764796000.00
totalOtherIncomeExpenseNet -77153000.00
netIncomeFromContinuingOps 68926000.00
netIncomeApplicableToCommonShares 68926000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86410000.00
netIncome 51854000.00
sellingGeneralAdministrative 726393000.00
sellingAndMarketingExpenses 125900000.00
grossProfit 432702000.00
ebit 45287000.00
ebitda 129572000.00
depreciationAndAmortization 84285000.00
nonOperatingIncomeNetOther -47337000.00
operatingIncome 133747000.00
otherOperatingExpenses 2022118000.00
interestExpense 37828000.00
incomeTaxExpense 34556000.00
totalRevenue 2155865000.00
totalOperatingExpenses 298955000.00
costOfRevenue 1723163000.00
totalOtherIncomeExpenseNet -10148000.00
netIncomeFromContinuingOps 51854000.00
netIncomeApplicableToCommonShares 51854000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85786000.00
netIncome 53237000.00
sellingGeneralAdministrative 643829000.00
sellingAndMarketingExpenses 114324000.00
grossProfit 396653000.00
ebit 130114000.00
ebitda 218423000.00
depreciationAndAmortization 88309000.00
nonOperatingIncomeNetOther -10614000.00
operatingIncome 129398000.00
otherOperatingExpenses 1832955000.00
interestExpense 32998000.00
incomeTaxExpense 32549000.00
totalRevenue 1962353000.00
totalOperatingExpenses 267255000.00
costOfRevenue 1565700000.00
totalOtherIncomeExpenseNet -11194000.00
netIncomeFromContinuingOps 53237000.00
netIncomeApplicableToCommonShares 53237000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1082000.00
netIncome -2649000.00
sellingGeneralAdministrative 321241000.00
sellingAndMarketingExpenses 96264000.00
grossProfit 699746000.00
ebit 21797000.00
ebitda 88059000.00
depreciationAndAmortization 66262000.00
nonOperatingIncomeNetOther -4615000.00
operatingIncome 20283000.00
otherOperatingExpenses 1630176000.00
interestExpense 24521000.00
incomeTaxExpense 1567000.00
totalRevenue 1650459000.00
totalOperatingExpenses 679463000.00
costOfRevenue 950713000.00
totalOtherIncomeExpenseNet 1642000.00
netIncomeFromContinuingOps -2649000.00
netIncomeApplicableToCommonShares -2649000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
incomeBeforeTax 81989000.00
netIncome 110255000.00
sellingGeneralAdministrative 297567000.00
sellingAndMarketingExpenses 78197000.00
grossProfit 971513000.00
ebit 94912000.00
ebitda 152624000.00
depreciationAndAmortization 57712000.00
operatingIncome 91278000.00
otherOperatingExpenses 877707000.00
interestExpense 16835000.00
incomeTaxExpense -28266000.00
totalRevenue 1310093000.00
totalOperatingExpenses 539127000.00
costOfRevenue 338580000.00
totalOtherIncomeExpenseNet 3912000.00
netIncomeApplicableToCommonShares 110255000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
incomeBeforeTax 97196000.00
netIncome 116720000.00
sellingGeneralAdministrative 272623000.00
sellingAndMarketingExpenses 65295000.00
grossProfit 701157000.00
ebit 113039000.00
ebitda 165687000.00
depreciationAndAmortization 52648000.00
operatingIncome 107484000.00
otherOperatingExpenses 973228000.00
interestExpense 20653000.00
incomeTaxExpense -19524000.00
totalRevenue 1183306000.00
totalOperatingExpenses 491079000.00
costOfRevenue 482149000.00
totalOtherIncomeExpenseNet 4810000.00
netIncomeApplicableToCommonShares 116720000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 53209000.00
netIncome 28586000.00
sellingGeneralAdministrative 242798000.00
sellingAndMarketingExpenses 56574000.00
grossProfit 561826000.00
ebit 99162000.00
ebitda 147840000.00
depreciationAndAmortization 48678000.00
operatingIncome 91898000.00
otherOperatingExpenses 1118967000.00
interestExpense 20656000.00
incomeTaxExpense 24623000.00
totalRevenue 1210865000.00
totalOperatingExpenses 1118967000.00
costOfRevenue 649039000.00
totalOtherIncomeExpenseNet -25297000.00
netIncomeApplicableToCommonShares 28586000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
incomeBeforeTax -2071000.00
netIncome 7051000.00
sellingGeneralAdministrative 455285000.00
sellingAndMarketingExpenses 53602000.00
grossProfit 203423000.00
ebit -885086000.00
ebitda -856522000.00
depreciationAndAmortization 28564000.00
operatingIncome 6834000.00
otherOperatingExpenses 1880376000.00
interestExpense 25510000.00
incomeTaxExpense -9122000.00
totalRevenue 982555000.00
totalOperatingExpenses 1101244000.00
costOfRevenue 779132000.00
totalOtherIncomeExpenseNet 4653000.00
netIncomeApplicableToCommonShares 7051000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -41010000.00
netIncome -40547000.00
sellingGeneralAdministrative 460472000.00
sellingAndMarketingExpenses 48575000.00
grossProfit 173308000.00
ebit -733633000.00
ebitda -762498000.00
depreciationAndAmortization -28865000.00
operatingIncome 3170000.00
otherOperatingExpenses 1734928000.00
interestExpense 0.00
incomeTaxExpense -463000.00
totalRevenue 888047000.00
totalOperatingExpenses 1020189000.00
costOfRevenue 714739000.00
totalOtherIncomeExpenseNet -55518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 10474000.00
netIncome -12366000.00
sellingGeneralAdministrative 81915000.00
grossProfit 79069000.00
ebit -504584000.00
ebitda -484854000.00
depreciationAndAmortization 19730000.00
operatingIncome 2030000.00
otherOperatingExpenses 1005121000.00
interestExpense 0.00
incomeTaxExpense 22840000.00
totalRevenue 504323000.00
totalOperatingExpenses 579867000.00
costOfRevenue 425254000.00
totalOtherIncomeExpenseNet 3786000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol USD
incomeBeforeTax -16998000.00
netIncome -16998000.00
sellingGeneralAdministrative 36744000.00
grossProfit 7385000.00
ebit -194735000.00
ebitda -192922000.00
depreciationAndAmortization 1813000.00
operatingIncome -15093000.00
otherOperatingExpenses 355711000.00
interestExpense 417000.00
incomeTaxExpense -181649000.00
totalRevenue 157064000.00
totalOperatingExpenses 206032000.00
costOfRevenue 149679000.00
totalOtherIncomeExpenseNet -3912000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -16998000.00
netIncome -16998000.00
sellingGeneralAdministrative 36744000.00
grossProfit 7385000.00
ebit -16998000.00
ebitda -15185000.00
depreciationAndAmortization 1813000.00
operatingIncome -15093000.00
otherOperatingExpenses 355711000.00
interestExpense 0.00
totalRevenue 157064000.00
totalOperatingExpenses 206032000.00
costOfRevenue 149679000.00
totalOtherIncomeExpenseNet -1905000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -55476000.00
netIncome -58275000.00
sellingGeneralAdministrative 122286000.00
grossProfit 74305000.00
ebit -701405000.00
ebitda -692828000.00
depreciationAndAmortization 8577000.00
operatingIncome -56079000.00
otherOperatingExpenses 1344110000.00
interestExpense 0.00
incomeTaxExpense 2799000.00
totalRevenue 632038000.00
totalOperatingExpenses 786377000.00
costOfRevenue 557733000.00
totalOtherIncomeExpenseNet -10667000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 18839000.00
netIncome 5069000.00
sellingGeneralAdministrative 292204000.00
sellingAndMarketingExpenses 20812000.00
grossProfit 144122000.00
ebit -281199000.00
ebitda -295182000.00
depreciationAndAmortization -13983000.00
operatingIncome -274260000.00
otherOperatingExpenses 885842000.00
interestExpense 0.00
incomeTaxExpense 13770000.00
totalRevenue 611582000.00
totalOperatingExpenses 418382000.00
costOfRevenue 467460000.00
totalOtherIncomeExpenseNet 34905000.00
netIncomeApplicableToCommonShares 5069000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -12325000.00
netIncome -18615000.00
sellingGeneralAdministrative 229513000.00
sellingAndMarketingExpenses 14798000.00
grossProfit 160820000.00
ebit -144315000.00
ebitda -160636000.00
depreciationAndAmortization -16321000.00
operatingIncome -199239000.00
otherOperatingExpenses 806459000.00
interestExpense 0.00
incomeTaxExpense 6290000.00
totalRevenue 607220000.00
totalOperatingExpenses 360059000.00
costOfRevenue 446400000.00
totalOtherIncomeExpenseNet -22282000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -39913000.00
netIncome -29267000.00
sellingGeneralAdministrative 195000000.00
sellingAndMarketingExpenses 12471000.00
grossProfit 142809000.00
ebit -81923000.00
ebitda -99062000.00
depreciationAndAmortization -17139000.00
operatingIncome -161464000.00
otherOperatingExpenses 650341000.00
interestExpense 0.00
incomeTaxExpense -11418000.00
totalRevenue 488877000.00
totalOperatingExpenses 304273000.00
costOfRevenue 346068000.00
totalOtherIncomeExpenseNet -45263000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 8200000.00
sellingGeneralAdministrative 172800000.00
sellingAndMarketingExpenses 11700000.00
grossProfit 130100000.00
ebit -102100000.00
ebitda -114700000.00
depreciationAndAmortization -12600000.00
operatingIncome -128300000.00
otherOperatingExpenses 554700000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 426400000.00
totalOperatingExpenses 258400000.00
costOfRevenue 296300000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 173300000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 108200000.00
ebit -116700000.00
ebitda -127400000.00
depreciationAndAmortization -10700000.00
operatingIncome -139100000.00
otherOperatingExpenses 543400000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 404300000.00
totalOperatingExpenses 247300000.00
costOfRevenue 296100000.00
totalOtherIncomeExpenseNet -1000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1500000.00
sellingGeneralAdministrative 170400000.00
sellingAndMarketingExpenses 13400000.00
grossProfit 97600000.00
ebit -121600000.00
ebitda -130300000.00
depreciationAndAmortization -8700000.00
operatingIncome -140000000.00
otherOperatingExpenses 524400000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 384400000.00
totalOperatingExpenses 237600000.00
costOfRevenue 286800000.00
totalOtherIncomeExpenseNet -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -5500000.00
grossProfit 69700000.00
ebit 17600000.00
ebitda 9600000.00
depreciationAndAmortization -8000000.00
operatingIncome -400000.00
otherOperatingExpenses 347300000.00
interestExpense 0.00
incomeTaxExpense 21100000.00
totalRevenue 346900000.00
totalOperatingExpenses 70100000.00
costOfRevenue 277200000.00
totalOtherIncomeExpenseNet -2000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -6200000.00
grossProfit 11800000.00
ebit -2800000.00
ebitda -5200000.00
depreciationAndAmortization -2400000.00
operatingIncome -6200000.00
otherOperatingExpenses 95400000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 89200000.00
totalOperatingExpenses 18000000.00
costOfRevenue 77400000.00
totalOtherIncomeExpenseNet 1400000.00
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