Офисная недвижимость Income Trust владеет, управляет и сдает в аренду офисные здания отдельным арендаторам и зданиям с несколькими арендаторами. Компания была основана 17 февраля 2009 года со штаб-квартирой в Ньютоне, штат Массачусетс.
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Аналитика онлайн » OPI
General
Code
OPI
Type
Common Stock
Name
Office Properties Income Trust
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BB7JQ5
ISIN
US67623C1099
PrimaryTicker
OPI.US
CUSIP
67623C109
CIK
1456772
EmployerIdNumber
26-4273474
FiscalYearEnd
December
IPODate
2009-06-03
InternationalDomestic
Domestic
Sector
Real Estate
Industry
REIT - Office
GicSector
Real Estate
GicGroup
Equity Real Estate Investment Trusts (REITs)
GicIndustry
Diversified REITs
GicSubIndustry
Diversified REITs
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
Two Newton Place, Newton, MA, United States, 02458
Listings
0
Code
OPINI
Exchange
US
Name
Office Properties Income Trust
1
Code
OPINL
Exchange
US
Name
Office Properties Income Trust
Phone
617-219-1440
WebURL
https://www.opireit.com/home/default.aspx
FullTimeEmployees
0
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
330564960
MarketCapitalizationMln
330.565
EBITDA
306470016
WallStreetTargetPrice
10.83
BookValue
26.758
DividendShare
1.3
DividendYield
0.1943
EarningsShare
-0.54
EPSEstimateCurrentYear
-0.17
EPSEstimateNextYear
-1.02
EPSEstimateNextQuarter
-0.11
EPSEstimateCurrentQuarter
-0.08
MostRecentQuarter
2023-09-30
ProfitMargin
-0.0491
OperatingMarginTTM
0.1928
ReturnOnAssetsTTM
0.0168
ReturnOnEquityTTM
-0.0191
RevenueTTM
527702016
RevenuePerShareTTM
10.913
QuarterlyRevenueGrowthYOY
-0.031
GrossProfitTTM
469426000
DilutedEpsTTM
-0.54
QuarterlyEarningsGrowthYOY
-0.63
Financials / Income Statement / quarterly / net Income
16.95M
2021-12-31
-12.56M
2022-03-31
-15.22M
2022-06-30
16.96M
2022-09-30
6.39M
2022-12-31
388K
2023-03-31
-12.24M
2023-06-30
-19.59M
2023-09-30
Financials / Income Statement / quarterly / ebitda
90.21M
2021-12-31
90.78M
2022-03-31
85.35M
2022-06-30
79.04M
2022-09-30
78.98M
2022-12-31
78.01M
2023-03-31
80.27M
2023-06-30
78.26M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
147.29M
2021-12-31
147.35M
2022-03-31
141.32M
2022-06-30
137.68M
2022-09-30
127.92M
2022-12-31
132.42M
2023-03-31
134M
2023-06-30
133.36M
2023-09-30
Earnings / History / epsActual
0.13
2022-12-31
-0.01
2023-03-31
-0.25
2023-06-30
-0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
0.6357
PriceBookMRQ
0.2571
EnterpriseValue
2867726848
EnterpriseValueRevenue
5.4752
EnterpriseValueEbitda
9.9723
SharesStats
SharesOutstanding
48755900
SharesFloat
48315620
PercentInsiders
2.062
PercentInstitutions
71.379
Technicals
Beta
1.29
52WeekHigh
16.0308
52WeekLow
3.5456
50DayMA
5.375
200DayMA
7.041
SharesShort
4667950
SharesShortPriorMonth
4456245
ShortRatio
4.84
ShortPercent
0.1535
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-30
currency_symbol
USD
totalAssets
4044990000.00
otherCurrentAssets
15270000.00
totalLiab
2740357000.00
totalStockholderEquity
1304633000.00
otherCurrentLiab
346000.00
commonStock
488000.00
capitalStock
488000.00
retainedEarnings
-1316962000.00
otherAssets
3896589000.00
cash
24358000.00
totalCurrentLiabilities
362173000.00
currentDeferredRevenue
7766000.00
netDebt
2553826000.00
shortTermDebt
200000000.00
shortLongTermDebt
200000000.00
shortLongTermDebtTotal
2578184000.00
otherStockholderEquity
2621107000.00
totalCurrentAssets
180613000.00
longTermInvestments
36602000.00
netReceivables
124043000.00
longTermDebt
2365908000.00
inventory
16942000.00
accountsPayable
154061000.00
nonCurrrentAssetsOther
3827775000.00
nonCurrentAssetsTotal
3864377000.00
capitalLeaseObligations
12276000.00
nonCurrentLiabilitiesTotal
2378184000.00
liabilitiesAndStockholdersEquity
4044990000.00
cashAndShortTermInvestments
24358000.00
netWorkingCapital
-181560000.00
netInvestedCapital
3870541000.00
commonStockSharesOutstanding
48403000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-26
currency_symbol
USD
totalAssets
4027568000.00
intangibleAssets
318975000.00
otherCurrentAssets
610000.00
totalLiab
2691613000.00
totalStockholderEquity
1335955000.00
otherCurrentLiab
28000.00
commonStock
486000.00
capitalStock
486000.00
retainedEarnings
-1285222000.00
cash
25212000.00
totalCurrentLiabilities
380685000.00
currentDeferredRevenue
6232000.00
netDebt
2525716000.00
shortTermDebt
240000000.00
shortLongTermDebt
240000000.00
shortLongTermDebtTotal
2550928000.00
otherStockholderEquity
2620691000.00
propertyPlantEquipment
3441495000.00
totalCurrentAssets
148152000.00
longTermInvestments
37367000.00
netTangibleAssets
1016980000.00
netReceivables
110599000.00
longTermDebt
2304273000.00
inventory
11731000.00
accountsPayable
134425000.00
commonStockTotalEquity
486000.00
retainedEarningsTotalEquity
-1285222000.00
nonCurrrentAssetsOther
3842049000.00
nonCurrentAssetsTotal
3879416000.00
capitalLeaseObligations
12887000.00
longTermDebtTotal
2304273000.00
nonCurrentLiabilitiesOther
147340000.00
nonCurrentLiabilitiesTotal
2310928000.00
capitalSurpluse
2620691000.00
liabilitiesAndStockholdersEquity
4027568000.00
cashAndShortTermInvestments
25212000.00
netWorkingCapital
-232533000.00
netInvestedCapital
3873996000.00
commonStockSharesOutstanding
48354000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
totalAssets
4007000000.00
intangibleAssets
344064000.00
otherCurrentAssets
4618000.00
totalLiab
2647359000.00
totalStockholderEquity
1359641000.00
deferredLongTermLiab
72762000.00
otherCurrentLiab
8009000.00
commonStock
486000.00
capitalStock
486000.00
retainedEarnings
-1260839000.00
otherLiab
20944000.00
otherAssets
425388000.00
cash
23344000.00
totalCurrentLiabilities
394112000.00
netDebt
2474903000.00
shortTermDebt
245000000.00
shortLongTermDebt
245000000.00
shortLongTermDebtTotal
2498247000.00
otherStockholderEquity
2619994000.00
propertyPlantEquipment
3414744000.00
totalCurrentAssets
134928000.00
longTermInvestments
36558000.00
netTangibleAssets
1015577000.00
netReceivables
106966000.00
longTermDebt
2239744000.00
inventory
4618000.00
accountsPayable
141103000.00
commonStockTotalEquity
486000.00
retainedEarningsTotalEquity
-1260839000.00
nonCurrrentAssetsOther
3835514000.00
nonCurrentAssetsTotal
3872072000.00
capitalLeaseObligations
13503000.00
longTermDebtTotal
2239744000.00
nonCurrentLiabilitiesOther
155174000.00
nonCurrentLiabilitiesTotal
2253247000.00
capitalSurpluse
2619994000.00
liabilitiesAndStockholdersEquity
4007000000.00
cashAndShortTermInvestments
23344000.00
netWorkingCapital
-259184000.00
netInvestedCapital
3844385000.00
commonStockSharesOutstanding
48336000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-15
currency_symbol
USD
totalAssets
3979977000.00
intangibleAssets
369333000.00
otherCurrentAssets
2516000.00
totalLiab
2593642000.00
totalStockholderEquity
1386335000.00
deferredLongTermLiab
73619000.00
otherCurrentLiab
6542000.00
commonStock
486000.00
capitalStock
486000.00
retainedEarnings
-1233683000.00
otherLiab
29336000.00
otherAssets
-32613000.00
cash
12249000.00
totalCurrentLiabilities
341693000.00
netDebt
2434700000.00
shortTermDebt
195000000.00
shortLongTermDebt
195000000.00
shortLongTermDebtTotal
2446949000.00
otherStockholderEquity
2619532000.00
propertyPlantEquipment
3377132000.00
totalCurrentAssets
120404000.00
longTermInvestments
35129000.00
netTangibleAssets
1017002000.00
shortTermInvestments
35129000.00
netReceivables
105639000.00
longTermDebt
2237792000.00
inventory
2516000.00
accountsPayable
140151000.00
commonStockTotalEquity
486000.00
retainedEarningsTotalEquity
-1233683000.00
nonCurrrentAssetsOther
3824444000.00
nonCurrentAssetsTotal
3859573000.00
capitalLeaseObligations
14157000.00
longTermDebtTotal
2237792000.00
nonCurrentLiabilitiesOther
154381000.00
nonCurrentLiabilitiesTotal
2251949000.00
capitalSurpluse
2619532000.00
liabilitiesAndStockholdersEquity
3979977000.00
cashAndShortTermInvestments
12249000.00
netWorkingCapital
-221289000.00
netInvestedCapital
3819127000.00
commonStockSharesOutstanding
48334000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-27
currency_symbol
USD
totalAssets
3968986000.00
intangibleAssets
396263000.00
otherCurrentAssets
1520000.00
totalLiab
2562821000.00
totalStockholderEquity
1406165000.00
deferredLongTermLiab
63951000.00
otherCurrentLiab
1217000.00
commonStock
486000.00
capitalStock
486000.00
retainedEarnings
-1213362000.00
otherLiab
14844000.00
otherAssets
-28588000.00
cash
14005000.00
totalCurrentLiabilities
289162000.00
netDebt
2394654000.00
shortTermDebt
135000000.00
shortLongTermDebt
135000000.00
shortLongTermDebtTotal
2408659000.00
otherStockholderEquity
2619041000.00
propertyPlantEquipment
3342407000.00
totalCurrentAssets
125878000.00
longTermInvestments
464000.00
netTangibleAssets
1009902000.00
shortTermInvestments
35070000.00
netReceivables
105855000.00
longTermDebt
2258815000.00
inventory
4498000.00
accountsPayable
152945000.00
commonStockTotalEquity
486000.00
retainedEarningsTotalEquity
-1213362000.00
nonCurrrentAssetsOther
3808038000.00
nonCurrentAssetsTotal
3843108000.00
capitalLeaseObligations
14844000.00
longTermDebtTotal
2258815000.00
nonCurrentLiabilitiesOther
169006000.00
nonCurrentLiabilitiesTotal
2273659000.00
capitalSurpluse
2619041000.00
liabilitiesAndStockholdersEquity
3968986000.00
cashAndShortTermInvestments
14005000.00
netWorkingCapital
-163284000.00
netInvestedCapital
3799980000.00
commonStockSharesOutstanding
48286000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-28
currency_symbol
USD
totalAssets
4062658000.00
intangibleAssets
424865000.00
otherCurrentAssets
1743000.00
totalLiab
2647208000.00
totalStockholderEquity
1415450000.00
deferredLongTermLiab
59798000.00
otherCurrentLiab
10121000.00
commonStock
485000.00
capitalStock
485000.00
retainedEarnings
-1203675000.00
otherLiab
22236000.00
otherAssets
67249000.00
cash
26006000.00
totalCurrentLiabilities
374631000.00
netDebt
2476571000.00
shortTermDebt
230000000.00
shortLongTermDebt
230000000.00
shortLongTermDebtTotal
2502577000.00
otherStockholderEquity
2618640000.00
propertyPlantEquipment
3307750000.00
totalCurrentAssets
231926000.00
longTermInvestments
35310000.00
netTangibleAssets
1415450000.00
shortTermInvestments
35310000.00
netReceivables
103361000.00
longTermDebt
2257009000.00
inventory
100816000.00
accountsPayable
134510000.00
commonStockTotalEquity
485000.00
retainedEarningsTotalEquity
-1203675000.00
nonCurrrentAssetsOther
3795422000.00
nonCurrentAssetsTotal
3830732000.00
capitalLeaseObligations
15568000.00
longTermDebtTotal
2257009000.00
nonCurrentLiabilitiesOther
153531000.00
nonCurrentLiabilitiesTotal
2272577000.00
capitalSurpluse
2618640000.00
liabilitiesAndStockholdersEquity
4062658000.00
cashAndShortTermInvestments
26006000.00
netWorkingCapital
-142705000.00
netInvestedCapital
3902459000.00
commonStockSharesOutstanding
48249000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
totalAssets
4197693000.00
intangibleAssets
466317000.00
otherCurrentAssets
1402000.00
totalLiab
2740611000.00
totalStockholderEquity
1457082000.00
deferredLongTermLiab
55448000.00
otherCurrentLiab
8490000.00
commonStock
484000.00
capitalStock
484000.00
retainedEarnings
-1160985000.00
otherLiab
24172000.00
otherAssets
130371000.00
cash
97656000.00
totalCurrentLiabilities
144507000.00
netDebt
2498448000.00
shortLongTermDebtTotal
2596104000.00
otherStockholderEquity
2617583000.00
propertyPlantEquipment
3426983000.00
totalCurrentAssets
263038000.00
longTermInvestments
35011000.00
netTangibleAssets
990765000.00
shortTermInvestments
35011000.00
netReceivables
106865000.00
longTermDebt
2579796000.00
inventory
57115000.00
accountsPayable
136017000.00
commonStockTotalEquity
484000.00
retainedEarningsTotalEquity
-1160985000.00
nonCurrrentAssetsOther
3899644000.00
nonCurrentAssetsTotal
3934655000.00
capitalLeaseObligations
16308000.00
longTermDebtTotal
2579796000.00
nonCurrentLiabilitiesOther
152951000.00
nonCurrentLiabilitiesTotal
2596104000.00
capitalSurpluse
2617583000.00
liabilitiesAndStockholdersEquity
4197693000.00
cashAndShortTermInvestments
97656000.00
netWorkingCapital
118531000.00
netInvestedCapital
4036878000.00
commonStockSharesOutstanding
48243000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-16
currency_symbol
USD
totalAssets
4241683000.00
intangibleAssets
505629000.00
otherCurrentAssets
1489000.00
totalLiab
2744974000.00
totalStockholderEquity
1496709000.00
deferredLongTermLiab
53883000.00
otherCurrentLiab
7381000.00
commonStock
484000.00
capitalStock
484000.00
retainedEarnings
-1120944000.00
otherLiab
23821000.00
otherAssets
4123819000.00
cash
83026000.00
totalCurrentLiabilities
149990000.00
netDebt
2511958000.00
shortTermDebt
98178000.00
shortLongTermDebtTotal
2594984000.00
otherStockholderEquity
2617169000.00
propertyPlantEquipment
3415174000.00
totalCurrentAssets
223999000.00
longTermInvestments
34838000.00
netTangibleAssets
1496709000.00
shortTermInvestments
34838000.00
netReceivables
112886000.00
longTermDebt
2577950000.00
inventory
26598000.00
accountsPayable
142609000.00
commonStockTotalEquity
484000.00
retainedEarningsTotalEquity
-1120944000.00
nonCurrrentAssetsOther
3982846000.00
nonCurrentAssetsTotal
4017684000.00
capitalLeaseObligations
17034000.00
longTermDebtTotal
2577950000.00
nonCurrentLiabilitiesOther
160237000.00
nonCurrentLiabilitiesTotal
2594984000.00
capitalSurpluse
2617169000.00
liabilitiesAndStockholdersEquity
4241683000.00
cashAndShortTermInvestments
83026000.00
netWorkingCapital
74009000.00
netInvestedCapital
4074659000.00
commonStockSharesOutstanding
48251000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-28
currency_symbol
USD
totalAssets
4239878000.00
intangibleAssets
536772000.00
otherCurrentAssets
1139000.00
totalLiab
2733898000.00
totalStockholderEquity
1505980000.00
deferredLongTermLiab
52182000.00
otherCurrentLiab
13630000.00
commonStock
484000.00
capitalStock
484000.00
retainedEarnings
-1111255000.00
otherLiab
30332000.00
otherAssets
4184997000.00
cash
54881000.00
totalCurrentLiabilities
139947000.00
netDebt
2539070000.00
shortTermDebt
98460000.00
shortLongTermDebtTotal
2593951000.00
otherStockholderEquity
2616751000.00
propertyPlantEquipment
3378357000.00
totalCurrentAssets
225400000.00
longTermInvestments
35828000.00
netTangibleAssets
1505980000.00
netReceivables
97507000.00
longTermDebt
2576190000.00
inventory
71873000.00
accountsPayable
126317000.00
commonStockTotalEquity
484000.00
retainedEarningsTotalEquity
-1111255000.00
nonCurrrentAssetsOther
3978650000.00
nonCurrentAssetsTotal
4014478000.00
capitalLeaseObligations
17761000.00
longTermDebtTotal
2576190000.00
nonCurrentLiabilitiesOther
145137000.00
nonCurrentLiabilitiesTotal
2593951000.00
capitalSurpluse
2616751000.00
liabilitiesAndStockholdersEquity
4239878000.00
cashAndShortTermInvestments
54881000.00
netWorkingCapital
85453000.00
netInvestedCapital
4082170000.00
commonStockSharesOutstanding
48244000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-29
currency_symbol
USD
totalAssets
4211213000.00
intangibleAssets
570449000.00
otherCurrentAssets
1414000.00
totalLiab
2682663000.00
totalStockholderEquity
1528550000.00
deferredLongTermLiab
46185000.00
otherCurrentLiab
2427000.00
commonStock
483000.00
capitalStock
483000.00
retainedEarnings
-1088383000.00
otherLiab
36374000.00
otherAssets
4192546000.00
cash
18667000.00
totalCurrentLiabilities
532668000.00
currentDeferredRevenue
17882000.00
netDebt
2516328000.00
shortTermDebt
385000000.00
shortLongTermDebt
385000000.00
shortLongTermDebtTotal
2534995000.00
otherStockholderEquity
2616450000.00
propertyPlantEquipment
3392829000.00
totalCurrentAssets
158764000.00
longTermInvestments
36669000.00
netTangibleAssets
1528550000.00
netReceivables
90985000.00
longTermDebt
2131503000.00
inventory
47698000.00
accountsPayable
127359000.00
commonStockTotalEquity
483000.00
retainedEarningsTotalEquity
-1088383000.00
nonCurrrentAssetsOther
4015780000.00
nonCurrentAssetsTotal
4052449000.00
capitalLeaseObligations
18492000.00
longTermDebtTotal
2131503000.00
nonCurrentLiabilitiesOther
148278000.00
nonCurrentLiabilitiesTotal
2149995000.00
capitalSurpluse
2616450000.00
liabilitiesAndStockholdersEquity
4211213000.00
cashAndShortTermInvestments
18667000.00
netWorkingCapital
-373904000.00
netInvestedCapital
4045053000.00
commonStockSharesOutstanding
48165000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
totalAssets
3952579000.00
intangibleAssets
505582000.00
otherCurrentAssets
17013000.00
totalLiab
2331581000.00
totalStockholderEquity
1620998000.00
deferredLongTermLiab
44680000.00
otherCurrentLiab
13454000.00
commonStock
483000.00
retainedEarnings
-995111000.00
otherLiab
23372000.00
otherAssets
563209000.00
cash
184462000.00
totalCurrentLiabilities
117071000.00
netDebt
2030048000.00
shortTermDebt
169204000.00
shortLongTermDebtTotal
2214510000.00
otherStockholderEquity
2615626000.00
propertyPlantEquipment
3055614000.00
totalCurrentAssets
344272000.00
longTermInvestments
37402000.00
netTangibleAssets
1115416000.00
netReceivables
94879000.00
longTermDebt
2204508000.00
inventory
47918000.00
accountsPayable
103617000.00
commonStockTotalEquity
483000.00
retainedEarningsTotalEquity
-995111000.00
nonCurrrentAssetsOther
3570905000.00
nonCurrentAssetsTotal
3608307000.00
capitalLeaseObligations
10002000.00
longTermDebtTotal
2204508000.00
nonCurrentLiabilitiesOther
113703000.00
nonCurrentLiabilitiesTotal
2214510000.00
capitalSurpluse
2615626000.00
liabilitiesAndStockholdersEquity
3952579000.00
cashAndShortTermInvestments
184462000.00
netWorkingCapital
179283000.00
netInvestedCapital
3825506000.00
commonStockSharesOutstanding
48196000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
totalAssets
3946436000.00
intangibleAssets
548943000.00
otherCurrentAssets
14810000.00
totalLiab
2337044000.00
totalStockholderEquity
1609392000.00
deferredLongTermLiab
42626000.00
otherCurrentLiab
7005000.00
commonStock
483000.00
retainedEarnings
-1006396000.00
otherLiab
16702000.00
otherAssets
3904391000.00
cash
42045000.00
totalCurrentLiabilities
123485000.00
netDebt
2171514000.00
shortTermDebt
169729000.00
shortLongTermDebtTotal
2213559000.00
otherStockholderEquity
2615305000.00
propertyPlantEquipment
3145406000.00
totalCurrentAssets
233798000.00
longTermInvestments
37951000.00
netTangibleAssets
1060449000.00
netReceivables
101766000.00
longTermDebt
2202971000.00
inventory
75177000.00
accountsPayable
116480000.00
commonStockTotalEquity
483000.00
retainedEarningsTotalEquity
-1006396000.00
nonCurrrentAssetsOther
3674687000.00
nonCurrentAssetsTotal
3712638000.00
capitalLeaseObligations
10588000.00
longTermDebtTotal
2202971000.00
nonCurrentLiabilitiesOther
127959000.00
nonCurrentLiabilitiesTotal
2213559000.00
capitalSurpluse
2615305000.00
liabilitiesAndStockholdersEquity
3946436000.00
cashAndShortTermInvestments
42045000.00
netWorkingCapital
95503000.00
netInvestedCapital
3812363000.00
commonStockSharesOutstanding
48161000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
totalAssets
3973045000.00
intangibleAssets
604233000.00
otherCurrentAssets
12604000.00
totalLiab
2336373000.00
totalStockholderEquity
1636672000.00
deferredLongTermLiab
44485000.00
otherCurrentLiab
7680000.00
commonStock
483000.00
retainedEarnings
-978157000.00
otherLiab
18554000.00
otherAssets
664540000.00
cash
45035000.00
totalCurrentLiabilities
123727000.00
netDebt
2167611000.00
shortLongTermDebtTotal
2212646000.00
otherStockholderEquity
2614346000.00
propertyPlantEquipment
3111289000.00
totalCurrentAssets
178718000.00
longTermInvestments
38533000.00
netTangibleAssets
1032439000.00
netReceivables
100363000.00
longTermDebt
2201441000.00
inventory
20716000.00
accountsPayable
116047000.00
commonStockTotalEquity
483000.00
retainedEarningsTotalEquity
-978157000.00
nonCurrrentAssetsOther
3755794000.00
nonCurrentAssetsTotal
3794327000.00
capitalLeaseObligations
11205000.00
longTermDebtTotal
2201441000.00
nonCurrentLiabilitiesOther
127583000.00
nonCurrentLiabilitiesTotal
2212646000.00
capitalSurpluse
2614346000.00
liabilitiesAndStockholdersEquity
3973045000.00
cashAndShortTermInvestments
45035000.00
netWorkingCapital
42387000.00
netInvestedCapital
3838113000.00
commonStockSharesOutstanding
48132000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-30
currency_symbol
USD
totalAssets
3977663000.00
intangibleAssets
645589000.00
otherCurrentAssets
5616000.00
totalLiab
2311233000.00
totalStockholderEquity
1666430000.00
deferredLongTermLiab
45029000.00
otherCurrentLiab
6856000.00
commonStock
482000.00
retainedEarnings
-947835000.00
otherLiab
18714000.00
otherAssets
700128000.00
cash
24485000.00
totalCurrentLiabilities
322449000.00
netDebt
2164299000.00
shortTermDebt
200000000.00
shortLongTermDebt
200000000.00
shortLongTermDebtTotal
2188784000.00
otherStockholderEquity
2613868000.00
propertyPlantEquipment
3112184000.00
totalCurrentAssets
125106000.00
longTermInvestments
39067000.00
netTangibleAssets
1020841000.00
netReceivables
95005000.00
longTermDebt
1976926000.00
accountsPayable
115593000.00
accumulatedOtherComprehensiveIncome
-85000.00
commonStockTotalEquity
482000.00
retainedEarningsTotalEquity
-947835000.00
nonCurrrentAssetsOther
3813490000.00
nonCurrentAssetsTotal
3852557000.00
capitalLeaseObligations
11858000.00
longTermDebtTotal
1976926000.00
nonCurrentLiabilitiesOther
127451000.00
nonCurrentLiabilitiesTotal
1988784000.00
capitalSurpluse
2613868000.00
liabilitiesAndStockholdersEquity
3977663000.00
cashAndShortTermInvestments
24485000.00
netWorkingCapital
-202959000.00
netInvestedCapital
3843356000.00
commonStockSharesOutstanding
48106000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
totalAssets
4028705000.00
intangibleAssets
689512000.00
otherCurrentAssets
4349000.00
totalLiab
2338331000.00
totalStockholderEquity
1690374000.00
deferredLongTermLiab
42612000.00
otherCurrentLiab
-340027000.00
commonStock
482000.00
retainedEarnings
-922624000.00
otherLiab
20485000.00
otherAssets
752152000.00
cash
29657000.00
totalCurrentLiabilities
462039000.00
currentDeferredRevenue
348000000.00
netDebt
2194635000.00
shortTermDebt
348000000.00
shortLongTermDebt
348000000.00
shortLongTermDebtTotal
2224292000.00
otherStockholderEquity
2612516000.00
propertyPlantEquipment
3112656000.00
totalCurrentAssets
124468000.00
longTermInvestments
39429000.00
netTangibleAssets
1000862000.00
netReceivables
90462000.00
longTermDebt
1863780000.00
accountsPayable
106066000.00
accumulatedOtherComprehensiveIncome
-261000.00
commonStockTotalEquity
482000.00
retainedEarningsTotalEquity
-922624000.00
nonCurrrentAssetsOther
3864808000.00
nonCurrentAssetsTotal
3904237000.00
capitalLeaseObligations
12512000.00
longTermDebtTotal
1863780000.00
nonCurrentLiabilitiesOther
118578000.00
nonCurrentLiabilitiesTotal
1876292000.00
capitalSurpluse
2612777000.00
liabilitiesAndStockholdersEquity
4028705000.00
cashAndShortTermInvestments
29657000.00
netWorkingCapital
-341920000.00
netInvestedCapital
3902154000.00
commonStockSharesOutstanding
48095000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
totalAssets
4193136000.00
intangibleAssets
732382000.00
otherCurrentAssets
70877000.00
totalLiab
2487382000.00
totalStockholderEquity
1705754000.00
deferredLongTermLiab
43173000.00
otherCurrentLiab
21834000.00
commonStock
482000.00
retainedEarnings
-906953000.00
otherLiab
36635000.00
otherAssets
790229000.00
cash
93744000.00
totalCurrentLiabilities
146882000.00
netDebt
2246756000.00
shortTermDebt
399934000.00
shortLongTermDebt
399934000.00
shortLongTermDebtTotal
2340500000.00
otherStockholderEquity
2612225000.00
propertyPlantEquipment
3176452000.00
totalCurrentAssets
255129000.00
longTermInvestments
39756000.00
netTangibleAssets
973372000.00
netReceivables
83556000.00
longTermDebt
2327325000.00
inventory
70877000.00
accountsPayable
125048000.00
accumulatedOtherComprehensiveIncome
-200000.00
commonStockTotalEquity
482000.00
retainedEarningsTotalEquity
-906953000.00
nonCurrrentAssetsOther
3898251000.00
nonCurrentAssetsTotal
3938007000.00
capitalLeaseObligations
13175000.00
longTermDebtTotal
2327325000.00
nonCurrentLiabilitiesOther
152916000.00
nonCurrentLiabilitiesTotal
2340500000.00
capitalSurpluse
2612425000.00
liabilitiesAndStockholdersEquity
4193136000.00
cashAndShortTermInvestments
93744000.00
commonStockSharesOutstanding
48094000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
totalAssets
4360249000.00
intangibleAssets
808817000.00
otherCurrentAssets
155395000.00
totalLiab
2693636000.00
totalStockholderEquity
1666613000.00
deferredLongTermLiab
37890000.00
otherCurrentLiab
16240000.00
commonStock
482000.00
retainedEarnings
-945470000.00
otherLiab
22934000.00
otherAssets
867818000.00
cash
29002000.00
totalCurrentLiabilities
352252000.00
currentDeferredRevenue
7674000.00
netDebt
2522382000.00
shortTermDebt
210000000.00
shortLongTermDebtTotal
2551384000.00
otherStockholderEquity
2611601000.00
propertyPlantEquipment
3336570000.00
totalCurrentAssets
258662000.00
longTermInvestments
40502000.00
netTangibleAssets
857796000.00
netReceivables
70234000.00
longTermDebt
2326124000.00
inventory
155395000.00
accountsPayable
118338000.00
accumulatedOtherComprehensiveIncome
-461000.00
commonStockTotalEquity
482000.00
retainedEarningsTotalEquity
-945470000.00
nonCurrrentAssetsOther
4061085000.00
nonCurrentAssetsTotal
4101587000.00
capitalLeaseObligations
15260000.00
longTermDebtTotal
2326124000.00
nonCurrentLiabilitiesOther
149838000.00
nonCurrentLiabilitiesTotal
2341384000.00
capitalSurpluse
2612062000.00
liabilitiesAndStockholdersEquity
4360249000.00
cashAndShortTermInvestments
29002000.00
commonStockSharesOutstanding
48073000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
totalAssets
4804322000.00
intangibleAssets
924594000.00
otherCurrentAssets
126014000.00
totalLiab
3107836000.00
totalStockholderEquity
1696486000.00
deferredLongTermLiab
34697000.00
otherCurrentLiab
1953000.00
commonStock
481000.00
retainedEarnings
-915070000.00
otherLiab
24079000.00
otherAssets
974887000.00
cash
21102000.00
totalCurrentLiabilities
232601000.00
currentDeferredRevenue
6593000.00
netDebt
2919133000.00
shortTermDebt
65000000.00
shortLongTermDebt
349810000.00
shortLongTermDebtTotal
2940235000.00
otherStockholderEquity
2611075000.00
propertyPlantEquipment
3548348000.00
totalCurrentAssets
221338000.00
longTermInvestments
41634000.00
netTangibleAssets
771892000.00
netReceivables
70639000.00
longTermDebt
2857749000.00
inventory
126014000.00
accountsPayable
159055000.00
accumulatedOtherComprehensiveIncome
-495000.00
commonStockTotalEquity
481000.00
retainedEarningsTotalEquity
-915070000.00
nonCurrrentAssetsOther
4541350000.00
nonCurrentAssetsTotal
4582984000.00
capitalLeaseObligations
17486000.00
longTermDebtTotal
2857749000.00
nonCurrentLiabilitiesOther
178494000.00
nonCurrentLiabilitiesTotal
2875235000.00
capitalSurpluse
2611570000.00
liabilitiesAndStockholdersEquity
4804322000.00
cashAndShortTermInvestments
21102000.00
commonStockSharesOutstanding
48049000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
totalAssets
4927198000.00
intangibleAssets
1000960000.00
otherCurrentAssets
23999000.00
totalLiab
3140194000.00
totalStockholderEquity
1787004000.00
deferredLongTermLiab
30788000.00
otherCurrentLiab
178000.00
commonStock
481000.00
retainedEarnings
-823846000.00
otherLiab
24464000.00
otherAssets
59251000.00
cash
20153000.00
totalCurrentLiabilities
200417000.00
currentDeferredRevenue
5626000.00
netDebt
2999624000.00
shortTermDebt
80000000.00
shortLongTermDebt
349524000.00
shortLongTermDebtTotal
3019777000.00
otherStockholderEquity
2610369000.00
propertyPlantEquipment
3557688000.00
totalCurrentAssets
116392000.00
longTermInvestments
42505000.00
netTangibleAssets
786044000.00
netReceivables
67776000.00
longTermDebt
2920939000.00
inventory
23999000.00
accountsPayable
114613000.00
accumulatedOtherComprehensiveIncome
-297000.00
commonStockTotalEquity
481000.00
retainedEarningsTotalEquity
-823846000.00
nonCurrrentAssetsOther
4768301000.00
nonCurrentAssetsTotal
4810806000.00
capitalLeaseObligations
18838000.00
longTermDebtTotal
2920939000.00
nonCurrentLiabilitiesOther
133629000.00
nonCurrentLiabilitiesTotal
2939777000.00
capitalSurpluse
2610666000.00
liabilitiesAndStockholdersEquity
4927198000.00
cashAndShortTermInvestments
20153000.00
commonStockSharesOutstanding
48046000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
totalAssets
5238583000.00
intangibleAssets
1056558000.00
otherCurrentAssets
253501000.00
totalLiab
3459615000.00
totalStockholderEquity
1778968000.00
deferredLongTermLiab
29748000.00
otherCurrentLiab
4271000.00
commonStock
481000.00
retainedEarnings
-831420000.00
otherLiab
73411000.00
otherAssets
1103503000.00
cash
35349000.00
totalCurrentLiabilities
359694000.00
currentDeferredRevenue
34887000.00
netDebt
3239572000.00
shortTermDebt
175000000.00
shortLongTermDebt
349239000.00
shortLongTermDebtTotal
3274921000.00
otherStockholderEquity
2609907000.00
propertyPlantEquipment
3822990000.00
totalCurrentAssets
364495000.00
longTermInvestments
201096000.00
netTangibleAssets
722410000.00
netReceivables
72051000.00
longTermDebt
3079890000.00
inventory
253501000.00
accountsPayable
145536000.00
accumulatedOtherComprehensiveIncome
106000.00
commonStockTotalEquity
481000.00
retainedEarningsTotalEquity
-831420000.00
nonCurrrentAssetsOther
4830423000.00
nonCurrentAssetsTotal
4874088000.00
longTermDebtTotal
3079890000.00
nonCurrentLiabilitiesOther
169838000.00
nonCurrentLiabilitiesTotal
3099921000.00
capitalSurpluse
2609801000.00
liabilitiesAndStockholdersEquity
5238583000.00
cashAndShortTermInvestments
35349000.00
commonStockSharesOutstanding
25027000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
totalAssets
3484425000.00
intangibleAssets
215938000.00
otherCurrentAssets
861901000.00
totalLiab
2245064000.00
totalStockholderEquity
1239361000.00
deferredLongTermLiab
22181000.00
otherCurrentLiab
9998000.00
commonStock
992000.00
retainedEarnings
-731064000.00
otherLiab
32059000.00
otherAssets
252523000.00
cash
9644000.00
totalCurrentLiabilities
565166000.00
currentDeferredRevenue
23300000.00
netDebt
2137254000.00
shortTermDebt
467000000.00
shortLongTermDebtTotal
2146898000.00
otherStockholderEquity
1969433000.00
propertyPlantEquipment
2544215000.00
totalCurrentAssets
929196000.00
longTermInvestments
167117000.00
netTangibleAssets
1023423000.00
shortTermInvestments
2354000.00
netReceivables
55297000.00
longTermDebt
1671139000.00
inventory
408626000.00
accountsPayable
64868000.00
accumulatedOtherComprehensiveIncome
265000.00
commonStockTotalEquity
992000.00
retainedEarningsTotalEquity
-731064000.00
nonCurrrentAssetsOther
2510068000.00
nonCurrentAssetsTotal
2555229000.00
longTermDebtTotal
1671139000.00
nonCurrentLiabilitiesOther
83625000.00
nonCurrentLiabilitiesTotal
1679898000.00
capitalSurpluse
1969168000.00
liabilitiesAndStockholdersEquity
3484425000.00
cashAndShortTermInvestments
9644000.00
commonStockSharesOutstanding
24768000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
3507769000.00
intangibleAssets
297696000.00
otherCurrentAssets
2448000.00
totalLiab
2226119000.00
totalStockholderEquity
1281650000.00
deferredLongTermLiab
22900000.00
otherCurrentLiab
-444871000.00
commonStock
992000.00
retainedEarnings
-687974000.00
otherLiab
18867000.00
otherAssets
330945000.00
cash
18695000.00
totalCurrentLiabilities
539857000.00
currentDeferredRevenue
452000000.00
netDebt
2119567000.00
shortTermDebt
452000000.00
shortLongTermDebtTotal
2138262000.00
otherStockholderEquity
1968632000.00
propertyPlantEquipment
2487163000.00
totalCurrentAssets
82665000.00
longTermInvestments
456756000.00
netTangibleAssets
983954000.00
shortTermInvestments
2448000.00
netReceivables
61522000.00
longTermDebt
1674524000.00
accountsPayable
80728000.00
accumulatedOtherComprehensiveIncome
139000.00
commonStockTotalEquity
992000.00
retainedEarningsTotalEquity
-687974000.00
nonCurrrentAssetsOther
2921636000.00
nonCurrentAssetsTotal
3425104000.00
longTermDebtTotal
1674524000.00
nonCurrentLiabilitiesOther
92466000.00
nonCurrentLiabilitiesTotal
1686262000.00
capitalSurpluse
1968493000.00
liabilitiesAndStockholdersEquity
3507769000.00
cashAndShortTermInvestments
18695000.00
commonStockSharesOutstanding
24766000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
3655624000.00
intangibleAssets
323710000.00
otherCurrentAssets
18080000.00
totalLiab
2340770000.00
totalStockholderEquity
1314854000.00
deferredLongTermLiab
22622000.00
otherCurrentLiab
275000.00
commonStock
991000.00
retainedEarnings
-675783000.00
otherLiab
21024000.00
otherAssets
359376000.00
cash
17380000.00
totalCurrentLiabilities
653442000.00
currentDeferredRevenue
8544000.00
netDebt
2239948000.00
shortTermDebt
570000000.00
shortLongTermDebtTotal
2257328000.00
otherStockholderEquity
1968205000.00
propertyPlantEquipment
2601484000.00
totalCurrentAssets
105765000.00
longTermInvestments
465131000.00
netTangibleAssets
991144000.00
shortTermInvestments
4766000.00
netReceivables
65539000.00
longTermDebt
1674848000.00
inventory
18080000.00
accountsPayable
74623000.00
accumulatedOtherComprehensiveIncome
945000.00
commonStockTotalEquity
991000.00
preferredStockTotalEquity
20496000.00
retainedEarningsTotalEquity
-675783000.00
nonCurrrentAssetsOther
3035970000.00
nonCurrentAssetsTotal
3549859000.00
longTermDebtTotal
1674848000.00
nonCurrentLiabilitiesOther
87378000.00
nonCurrentLiabilitiesTotal
1687328000.00
warrants
20496000.00
capitalSurpluse
1968205000.00
liabilitiesAndStockholdersEquity
3655624000.00
cashAndShortTermInvestments
17380000.00
commonStockSharesOutstanding
24760000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
3703565000.00
intangibleAssets
351872000.00
otherCurrentAssets
3111000.00
totalLiab
2353026000.00
totalStockholderEquity
1350539000.00
deferredLongTermLiab
24362000.00
otherCurrentLiab
-565141000.00
commonStock
991000.00
retainedEarnings
-699592000.00
otherLiab
18494000.00
otherAssets
3622456000.00
cash
16569000.00
totalCurrentLiabilities
664299000.00
currentDeferredRevenue
570000000.00
netDebt
2242158000.00
shortTermDebt
570000000.00
shortLongTermDebtTotal
2258727000.00
otherStockholderEquity
1968217000.00
propertyPlantEquipment
2633873000.00
totalCurrentAssets
81109000.00
longTermInvestments
467499000.00
netTangibleAssets
998667000.00
shortTermInvestments
3111000.00
netReceivables
61429000.00
longTermDebt
1675092000.00
accountsPayable
89440000.00
accumulatedOtherComprehensiveIncome
60427000.00
commonStockTotalEquity
991000.00
preferredStockTotalEquity
20496000.00
retainedEarningsTotalEquity
-699592000.00
nonCurrrentAssetsOther
3104755000.00
nonCurrentAssetsTotal
3622456000.00
longTermDebtTotal
1675092000.00
nonCurrentLiabilitiesOther
103075000.00
nonCurrentLiabilitiesTotal
1688727000.00
capitalSurpluse
1968217000.00
liabilitiesAndStockholdersEquity
3703565000.00
cashAndShortTermInvestments
16569000.00
commonStockSharesOutstanding
24760000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
totalAssets
3536967000.00
intangibleAssets
99953000.00
totalLiab
2159440000.00
totalStockholderEquity
1377527000.00
otherCurrentLiab
-560703000.00
commonStock
991000.00
retainedEarnings
-638693000.00
otherLiab
13129000.00
otherAssets
2937290000.00
cash
551707000.00
totalCurrentLiabilities
632822000.00
currentDeferredRevenue
565000000.00
netDebt
1539911000.00
shortTermDebt
565000000.00
shortLongTermDebtTotal
2091618000.00
otherStockholderEquity
1968229000.00
propertyPlantEquipment
1598642000.00
totalCurrentAssets
599677000.00
longTermInvestments
475265000.00
netTangibleAssets
1277574000.00
shortTermInvestments
509000.00
netReceivables
47461000.00
longTermDebt
1517786000.00
accountsPayable
63525000.00
accumulatedOtherComprehensiveIncome
46980000.00
commonStockTotalEquity
991000.00
retainedEarningsTotalEquity
-638693000.00
nonCurrrentAssetsOther
2462025000.00
nonCurrentAssetsTotal
2937290000.00
longTermDebtTotal
1517786000.00
nonCurrentLiabilitiesOther
72357000.00
nonCurrentLiabilitiesTotal
1526618000.00
capitalSurpluse
1968249000.00
liabilitiesAndStockholdersEquity
3536967000.00
cashAndShortTermInvestments
551707000.00
commonStockSharesOutstanding
24239500.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
2365109000.00
intangibleAssets
108927000.00
otherCurrentAssets
12534000.00
totalLiab
1456430000.00
totalStockholderEquity
908679000.00
otherCurrentLiab
81000.00
commonStock
712000.00
retainedEarnings
-608319000.00
otherLiab
14865000.00
otherAssets
2304141000.00
cash
12907000.00
totalCurrentLiabilities
224921000.00
currentDeferredRevenue
5361000.00
netDebt
1373602000.00
shortTermDebt
155000000.00
shortLongTermDebtTotal
1386509000.00
otherStockholderEquity
1474286000.00
propertyPlantEquipment
1601940000.00
totalCurrentAssets
73502000.00
longTermInvestments
477233000.00
netTangibleAssets
799752000.00
shortTermInvestments
344000.00
netReceivables
47717000.00
longTermDebt
1222086000.00
inventory
344000.00
accountsPayable
64479000.00
accumulatedOtherComprehensiveIncome
42350000.00
commonStockTotalEquity
712000.00
retainedEarningsTotalEquity
-608319000.00
nonCurrrentAssetsOther
1814374000.00
nonCurrentAssetsTotal
2291607000.00
longTermDebtTotal
1222086000.00
nonCurrentLiabilitiesOther
73983000.00
nonCurrentLiabilitiesTotal
1231509000.00
capitalSurpluse
1473936000.00
liabilitiesAndStockholdersEquity
2365109000.00
cashAndShortTermInvestments
12907000.00
commonStockSharesOutstanding
17779750.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
totalAssets
2377050000.00
intangibleAssets
118065000.00
otherCurrentAssets
12538000.00
totalLiab
1448480000.00
totalStockholderEquity
928570000.00
otherCurrentLiab
52000.00
commonStock
712000.00
retainedEarnings
-589389000.00
otherLiab
13749000.00
otherAssets
2313080000.00
cash
12808000.00
totalCurrentLiabilities
216486000.00
currentDeferredRevenue
3672000.00
netDebt
1379186000.00
shortTermDebt
160000000.00
shortLongTermDebtTotal
1391994000.00
otherStockholderEquity
1473247000.00
propertyPlantEquipment
1601265000.00
totalCurrentAssets
76508000.00
longTermInvestments
482103000.00
netTangibleAssets
810505000.00
shortTermInvestments
703000.00
netReceivables
50459000.00
longTermDebt
1221969000.00
inventory
703000.00
accountsPayable
52762000.00
accumulatedOtherComprehensiveIncome
43714000.00
commonStockTotalEquity
712000.00
retainedEarningsTotalEquity
-589389000.00
nonCurrrentAssetsOther
1818439000.00
nonCurrentAssetsTotal
2300542000.00
longTermDebtTotal
1221969000.00
nonCurrentLiabilitiesOther
62839000.00
nonCurrentLiabilitiesTotal
1231994000.00
capitalSurpluse
1473533000.00
liabilitiesAndStockholdersEquity
2377050000.00
cashAndShortTermInvestments
12808000.00
commonStockSharesOutstanding
17773500.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
2385066000.00
intangibleAssets
124848000.00
otherCurrentAssets
12541000.00
totalLiab
1450062000.00
totalStockholderEquity
935004000.00
otherCurrentLiab
45000.00
commonStock
712000.00
retainedEarnings
-566198000.00
otherLiab
14191000.00
otherAssets
2306137000.00
cash
29941000.00
totalCurrentLiabilities
217584000.00
currentDeferredRevenue
3520000.00
netDebt
1362537000.00
shortTermDebt
160000000.00
shortLongTermDebtTotal
1392478000.00
otherStockholderEquity
1473490000.00
propertyPlantEquipment
1591956000.00
totalCurrentAssets
91470000.00
longTermInvestments
487708000.00
netTangibleAssets
810156000.00
shortTermInvestments
530000.00
netReceivables
48458000.00
longTermDebt
1221852000.00
inventory
530000.00
accountsPayable
54019000.00
accumulatedOtherComprehensiveIncome
26957000.00
commonStockTotalEquity
712000.00
retainedEarningsTotalEquity
-566198000.00
nonCurrrentAssetsOther
1805888000.00
nonCurrentAssetsTotal
2293596000.00
longTermDebtTotal
1221852000.00
nonCurrentLiabilitiesOther
64690000.00
nonCurrentLiabilitiesTotal
1232478000.00
capitalSurpluse
1473533000.00
liabilitiesAndStockholdersEquity
2385066000.00
cashAndShortTermInvestments
29941000.00
commonStockSharesOutstanding
17769750.00
2016-09-30
date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
totalAssets
2265070000.00
intangibleAssets
105499000.00
otherCurrentAssets
12490000.00
totalLiab
1314330000.00
totalStockholderEquity
950740000.00
otherCurrentLiab
61000.00
commonStock
712000.00
retainedEarnings
-547656000.00
otherLiab
15292000.00
otherAssets
2201457000.00
cash
13749000.00
totalCurrentLiabilities
81272000.00
currentDeferredRevenue
3974000.00
netDebt
1244309000.00
shortTermDebt
25000000.00
shortLongTermDebtTotal
1258058000.00
otherStockholderEquity
1473684000.00
propertyPlantEquipment
1502027000.00
totalCurrentAssets
76103000.00
longTermInvestments
491973000.00
netTangibleAssets
845241000.00
shortTermInvestments
514000.00
netReceivables
49350000.00
longTermDebt
1221801000.00
inventory
514000.00
accountsPayable
52237000.00
accumulatedOtherComprehensiveIncome
24127000.00
commonStockTotalEquity
712000.00
retainedEarningsTotalEquity
-547656000.00
nonCurrrentAssetsOther
1696994000.00
nonCurrentAssetsTotal
2188967000.00
longTermDebtTotal
1221801000.00
nonCurrentLiabilitiesOther
63555000.00
nonCurrentLiabilitiesTotal
1233058000.00
capitalSurpluse
1473557000.00
liabilitiesAndStockholdersEquity
2265070000.00
cashAndShortTermInvestments
13749000.00
commonStockSharesOutstanding
17771000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
totalAssets
2251210000.00
intangibleAssets
113230000.00
otherCurrentAssets
15577000.00
totalLiab
1293998000.00
totalStockholderEquity
957212000.00
otherCurrentLiab
3673000.00
commonStock
711000.00
retainedEarnings
-528644000.00
otherLiab
15554000.00
otherAssets
2195253000.00
cash
9021000.00
totalCurrentLiabilities
60360000.00
netDebt
1224617000.00
shortLongTermDebtTotal
1233638000.00
otherStockholderEquity
1473145000.00
propertyPlantEquipment
1504285000.00
totalCurrentAssets
71534000.00
longTermInvestments
492762000.00
netTangibleAssets
843982000.00
shortTermInvestments
344000.00
netReceivables
46592000.00
longTermDebt
1221757000.00
inventory
3095000.00
accountsPayable
56687000.00
accumulatedOtherComprehensiveIncome
12391000.00
commonStockTotalEquity
711000.00
retainedEarningsTotalEquity
-528644000.00
nonCurrrentAssetsOther
1686914000.00
nonCurrentAssetsTotal
2179676000.00
longTermDebtTotal
1221757000.00
nonCurrentLiabilitiesOther
68663000.00
nonCurrentLiabilitiesTotal
1233638000.00
capitalSurpluse
1472754000.00
liabilitiesAndStockholdersEquity
2251210000.00
cashAndShortTermInvestments
9021000.00
commonStockSharesOutstanding
17765250.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
totalAssets
2259395000.00
intangibleAssets
123300000.00
otherCurrentAssets
15600000.00
totalLiab
1298498000.00
totalStockholderEquity
960897000.00
otherCurrentLiab
107000.00
commonStock
711000.00
retainedEarnings
-514872000.00
otherLiab
16711000.00
otherAssets
2196367000.00
cash
15698000.00
totalCurrentLiabilities
364466000.00
currentDeferredRevenue
4380000.00
netDebt
1229334000.00
shortTermDebt
311000000.00
shortLongTermDebtTotal
1245032000.00
otherStockholderEquity
1472058000.00
propertyPlantEquipment
1504892000.00
totalCurrentAssets
78628000.00
longTermInvestments
493259000.00
netTangibleAssets
837597000.00
shortTermInvestments
713000.00
netReceivables
46617000.00
longTermDebt
921808000.00
inventory
3098000.00
accountsPayable
48979000.00
accumulatedOtherComprehensiveIncome
2548000.00
commonStockTotalEquity
711000.00
retainedEarningsTotalEquity
-514872000.00
nonCurrrentAssetsOther
1687508000.00
nonCurrentAssetsTotal
2180767000.00
longTermDebtTotal
921808000.00
nonCurrentLiabilitiesOther
61310000.00
nonCurrentLiabilitiesTotal
934032000.00
capitalSurpluse
1472510000.00
liabilitiesAndStockholdersEquity
2259395000.00
cashAndShortTermInvestments
15698000.00
commonStockSharesOutstanding
17757750.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
totalAssets
2174536000.00
intangibleAssets
118267000.00
otherCurrentAssets
15566000.00
totalLiab
1217885000.00
totalStockholderEquity
956651000.00
otherCurrentLiab
97000.00
commonStock
711000.00
retainedEarnings
-501675000.00
otherLiab
15718000.00
otherAssets
2119460000.00
cash
8785000.00
totalCurrentLiabilities
170526000.00
currentDeferredRevenue
2886000.00
netDebt
1155574000.00
shortTermDebt
117000000.00
shortLongTermDebtTotal
1164359000.00
otherStockholderEquity
1472615000.00
propertyPlantEquipment
1443351000.00
totalCurrentAssets
70642000.00
longTermInvestments
491369000.00
netTangibleAssets
838384000.00
shortTermInvestments
1022000.00
netReceivables
45269000.00
longTermDebt
1034624000.00
inventory
3098000.00
accountsPayable
50543000.00
accumulatedOtherComprehensiveIncome
-14867000.00
commonStockTotalEquity
711000.00
retainedEarningsTotalEquity
-501675000.00
nonCurrrentAssetsOther
1612525000.00
nonCurrentAssetsTotal
2103894000.00
longTermDebtTotal
1034624000.00
nonCurrentLiabilitiesOther
63375000.00
nonCurrentLiabilitiesTotal
1047359000.00
capitalSurpluse
1472482000.00
liabilitiesAndStockholdersEquity
2174536000.00
cashAndShortTermInvestments
8785000.00
commonStockSharesOutstanding
17757750.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
totalAssets
2227038000.00
intangibleAssets
125898000.00
otherCurrentAssets
15542000.00
totalLiab
1213594000.00
totalStockholderEquity
1013444000.00
otherCurrentLiab
130000.00
commonStock
711000.00
retainedEarnings
-459618000.00
otherLiab
15436000.00
otherAssets
2173479000.00
cash
11306000.00
totalCurrentLiabilities
164670000.00
currentDeferredRevenue
1793000.00
netDebt
1151618000.00
shortTermDebt
114000000.00
shortLongTermDebtTotal
1162924000.00
otherStockholderEquity
1472351000.00
propertyPlantEquipment
1443939000.00
totalCurrentAssets
69101000.00
longTermInvestments
511872000.00
netTangibleAssets
887546000.00
shortTermInvestments
1330000.00
netReceivables
40923000.00
longTermDebt
1035411000.00
inventory
3079000.00
accountsPayable
48747000.00
accumulatedOtherComprehensiveIncome
-129000.00
commonStockTotalEquity
711000.00
retainedEarningsTotalEquity
-459618000.00
nonCurrrentAssetsOther
1646065000.00
nonCurrentAssetsTotal
2157937000.00
longTermDebtTotal
1035411000.00
nonCurrentLiabilitiesOther
62390000.00
nonCurrentLiabilitiesTotal
1048924000.00
capitalSurpluse
1472480000.00
liabilitiesAndStockholdersEquity
2227038000.00
cashAndShortTermInvestments
11306000.00
commonStockSharesOutstanding
17755250.00
2015-06-30
date
2015-06-30
filing_date
2015-07-31
currency_symbol
USD
totalAssets
2237575000.00
intangibleAssets
133837000.00
otherCurrentAssets
15610000.00
totalLiab
1210332000.00
totalStockholderEquity
1027243000.00
otherCurrentLiab
288000.00
commonStock
711000.00
retainedEarnings
-445963000.00
otherLiab
17729000.00
otherAssets
2187909000.00
cash
7051000.00
totalCurrentLiabilities
112932000.00
currentDeferredRevenue
3144000.00
netDebt
1149349000.00
shortTermDebt
59000000.00
shortLongTermDebtTotal
1156400000.00
otherStockholderEquity
1472495000.00
propertyPlantEquipment
1448403000.00
totalCurrentAssets
65276000.00
longTermInvestments
514316000.00
netTangibleAssets
893406000.00
shortTermInvestments
2454000.00
netReceivables
40161000.00
longTermDebt
1083103000.00
inventory
3161000.00
accountsPayable
50500000.00
accumulatedOtherComprehensiveIncome
225000.00
commonStockTotalEquity
711000.00
retainedEarningsTotalEquity
-445963000.00
nonCurrrentAssetsOther
1657983000.00
nonCurrentAssetsTotal
2172299000.00
longTermDebtTotal
1083103000.00
nonCurrentLiabilitiesOther
65085000.00
nonCurrentLiabilitiesTotal
1097400000.00
capitalSurpluse
1472270000.00
liabilitiesAndStockholdersEquity
2237575000.00
cashAndShortTermInvestments
7051000.00
commonStockSharesOutstanding
17621250.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
totalAssets
2414927000.00
intangibleAssets
141920000.00
otherCurrentAssets
12421000.00
totalLiab
1180725000.00
totalStockholderEquity
1234202000.00
otherCurrentLiab
211000.00
commonStock
704000.00
retainedEarnings
-224544000.00
otherLiab
17677000.00
otherAssets
2364719000.00
cash
9537000.00
totalCurrentLiabilities
81517000.00
currentDeferredRevenue
2362000.00
netDebt
1144671000.00
shortTermDebt
55000000.00
shortLongTermDebtTotal
1154208000.00
otherStockholderEquity
1458042000.00
propertyPlantEquipment
1455131000.00
totalCurrentAssets
62629000.00
longTermInvestments
721281000.00
netTangibleAssets
1092282000.00
shortTermInvestments
3042000.00
netReceivables
37629000.00
longTermDebt
1084104000.00
inventory
3042000.00
accountsPayable
23944000.00
accumulatedOtherComprehensiveIncome
95000.00
commonStockTotalEquity
704000.00
retainedEarningsTotalEquity
-224544000.00
nonCurrrentAssetsOther
1631017000.00
nonCurrentAssetsTotal
2352298000.00
longTermDebtTotal
1084104000.00
nonCurrentLiabilitiesOther
39259000.00
nonCurrentLiabilitiesTotal
1099208000.00
capitalSurpluse
1457947000.00
liabilitiesAndStockholdersEquity
2414927000.00
cashAndShortTermInvestments
9537000.00
commonStockSharesOutstanding
17566500.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
totalAssets
2427615000.00
intangibleAssets
150080000.00
otherCurrentAssets
45962000.00
totalLiab
1130166000.00
totalStockholderEquity
1297449000.00
otherCurrentLiab
2654000.00
commonStock
703000.00
retainedEarnings
-160922000.00
otherLiab
18578000.00
otherAssets
2375305000.00
cash
13791000.00
totalCurrentLiabilities
29125000.00
netDebt
1087250000.00
shortLongTermDebtTotal
1101041000.00
otherStockholderEquity
1457668000.00
propertyPlantEquipment
1495486000.00
totalCurrentAssets
98272000.00
longTermInvestments
680137000.00
netTangibleAssets
1147369000.00
shortTermInvestments
2280000.00
netReceivables
36239000.00
longTermDebt
1085117000.00
inventory
32797000.00
accountsPayable
26471000.00
accumulatedOtherComprehensiveIncome
37000.00
commonStockTotalEquity
703000.00
retainedEarningsTotalEquity
-160922000.00
nonCurrrentAssetsOther
1649206000.00
nonCurrentAssetsTotal
2329343000.00
longTermDebtTotal
1085117000.00
nonCurrentLiabilitiesOther
42888000.00
nonCurrentLiabilitiesTotal
1101041000.00
capitalSurpluse
1457631000.00
liabilitiesAndStockholdersEquity
2427615000.00
cashAndShortTermInvestments
13791000.00
commonStockSharesOutstanding
17585750.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
totalAssets
2429718000.00
intangibleAssets
158375000.00
otherCurrentAssets
46412000.00
totalLiab
1116386000.00
totalStockholderEquity
1313332000.00
otherCurrentLiab
1124000.00
commonStock
703000.00
retainedEarnings
-144789000.00
otherLiab
19873000.00
otherAssets
2385412000.00
cash
4928000.00
totalCurrentLiabilities
213454000.00
currentDeferredRevenue
1949000.00
netDebt
1082504000.00
shortTermDebt
184500000.00
shortLongTermDebtTotal
1087432000.00
otherStockholderEquity
1457418000.00
propertyPlantEquipment
1497989000.00
totalCurrentAssets
90718000.00
longTermInvestments
684470000.00
netTangibleAssets
1154957000.00
shortTermInvestments
2301000.00
netReceivables
37077000.00
longTermDebt
886132000.00
inventory
33329000.00
accountsPayable
25881000.00
accumulatedOtherComprehensiveIncome
45000.00
commonStockTotalEquity
703000.00
retainedEarningsTotalEquity
-144789000.00
nonCurrrentAssetsOther
1654530000.00
nonCurrentAssetsTotal
2339000000.00
longTermDebtTotal
886132000.00
nonCurrentLiabilitiesOther
43805000.00
nonCurrentLiabilitiesTotal
902932000.00
capitalSurpluse
1457373000.00
liabilitiesAndStockholdersEquity
2429718000.00
cashAndShortTermInvestments
4928000.00
commonStockSharesOutstanding
16392000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
totalAssets
1751605000.00
intangibleAssets
163831000.00
otherCurrentAssets
23570000.00
totalLiab
778382000.00
totalStockholderEquity
973223000.00
otherCurrentLiab
262000.00
commonStock
548000.00
retainedEarnings
-133867000.00
otherLiab
20748000.00
otherAssets
1709413000.00
cash
5035000.00
totalCurrentLiabilities
220671000.00
currentDeferredRevenue
2734000.00
netDebt
748176000.00
shortTermDebt
195500000.00
shortLongTermDebtTotal
753211000.00
otherStockholderEquity
1106542000.00
propertyPlantEquipment
1492136000.00
totalCurrentAssets
65762000.00
netTangibleAssets
809392000.00
shortTermInvestments
2501000.00
netReceivables
34656000.00
longTermDebt
539959000.00
inventory
23570000.00
accountsPayable
22175000.00
accumulatedOtherComprehensiveIncome
90000.00
commonStockTotalEquity
548000.00
retainedEarningsTotalEquity
-133867000.00
nonCurrrentAssetsOther
1685843000.00
nonCurrentAssetsTotal
1685843000.00
longTermDebtTotal
539959000.00
nonCurrentLiabilitiesOther
40189000.00
nonCurrentLiabilitiesTotal
557711000.00
capitalSurpluse
1106452000.00
liabilitiesAndStockholdersEquity
1751605000.00
cashAndShortTermInvestments
5035000.00
commonStockSharesOutstanding
13685750.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
totalAssets
1629480000.00
intangibleAssets
139330000.00
otherCurrentAssets
23570000.00
totalLiab
647948000.00
totalStockholderEquity
981532000.00
otherCurrentLiab
276000.00
commonStock
547000.00
retainedEarnings
-124940000.00
otherLiab
20893000.00
otherAssets
1592638000.00
cash
2979000.00
totalCurrentLiabilities
175136000.00
currentDeferredRevenue
2420000.00
netDebt
620333000.00
shortTermDebt
150500000.00
shortLongTermDebtTotal
623312000.00
otherStockholderEquity
1105925000.00
propertyPlantEquipment
1391732000.00
totalCurrentAssets
60412000.00
netTangibleAssets
842202000.00
shortTermInvestments
2344000.00
netReceivables
31519000.00
longTermDebt
454615000.00
inventory
23570000.00
accountsPayable
21940000.00
accumulatedOtherComprehensiveIncome
68000.00
commonStockTotalEquity
547000.00
retainedEarningsTotalEquity
-124940000.00
nonCurrrentAssetsOther
1569068000.00
nonCurrentAssetsTotal
1569068000.00
longTermDebtTotal
454615000.00
nonCurrentLiabilitiesOther
40413000.00
nonCurrentLiabilitiesTotal
472812000.00
capitalSurpluse
1105857000.00
liabilitiesAndStockholdersEquity
1629480000.00
cashAndShortTermInvestments
2979000.00
commonStockSharesOutstanding
13681250.00
2013-12-31
date
2013-12-31
filing_date
2014-02-19
currency_symbol
USD
totalAssets
1632452000.00
intangibleAssets
142266000.00
otherCurrentAssets
25997000.00
totalLiab
642777000.00
totalStockholderEquity
989675000.00
otherCurrentLiab
276000.00
commonStock
547000.00
retainedEarnings
-116600000.00
otherLiab
21834000.00
otherAssets
1589750000.00
cash
7663000.00
totalCurrentLiabilities
182966000.00
currentDeferredRevenue
2474000.00
netDebt
609148000.00
shortTermDebt
157000000.00
shortLongTermDebtTotal
616811000.00
otherStockholderEquity
1105728000.00
propertyPlantEquipment
1380927000.00
totalCurrentAssets
68699000.00
netTangibleAssets
847409000.00
shortTermInvestments
1689000.00
netReceivables
33350000.00
longTermDebt
440727000.00
inventory
25997000.00
accountsPayable
23216000.00
accumulatedOtherComprehensiveIncome
49000.00
commonStockTotalEquity
547000.00
retainedEarningsTotalEquity
-116600000.00
nonCurrrentAssetsOther
1563753000.00
nonCurrentAssetsTotal
1563753000.00
longTermDebtTotal
440727000.00
nonCurrentLiabilitiesOther
42576000.00
nonCurrentLiabilitiesTotal
459811000.00
capitalSurpluse
1105679000.00
liabilitiesAndStockholdersEquity
1632452000.00
cashAndShortTermInvestments
7663000.00
commonStockSharesOutstanding
13680500.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
totalAssets
1553079000.00
intangibleAssets
131683000.00
otherCurrentAssets
26207000.00
totalLiab
552617000.00
totalStockholderEquity
1000462000.00
otherCurrentLiab
288000.00
commonStock
547000.00
retainedEarnings
-105793000.00
otherLiab
19024000.00
otherAssets
1517419000.00
cash
2697000.00
totalCurrentLiabilities
94322000.00
currentDeferredRevenue
1784000.00
netDebt
524598000.00
shortTermDebt
69000000.00
shortLongTermDebtTotal
527295000.00
otherStockholderEquity
1105708000.00
totalCurrentAssets
61867000.00
shortTermInvestments
1590000.00
netReceivables
31373000.00
longTermDebt
510343000.00
inventory
26207000.00
accountsPayable
23250000.00
accumulatedOtherComprehensiveIncome
32000.00
commonStockTotalEquity
547000.00
nonCurrrentAssetsOther
1491212000.00
nonCurrentAssetsTotal
1491212000.00
nonCurrentLiabilitiesTotal
458295000.00
liabilitiesAndStockholdersEquity
1553079000.00
cashAndShortTermInvestments
2697000.00
commonStockSharesOutstanding
13671000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-01
currency_symbol
USD
totalAssets
1527204000.00
intangibleAssets
132233000.00
totalLiab
506085000.00
totalStockholderEquity
1021119000.00
otherCurrentLiab
-22151000.00
commonStock
547000.00
retainedEarnings
-84249000.00
otherLiab
20219000.00
otherAssets
1491537000.00
cash
3119000.00
totalCurrentLiabilities
46776000.00
currentDeferredRevenue
25000000.00
netDebt
481190000.00
shortTermDebt
25000000.00
shortLongTermDebtTotal
484309000.00
otherStockholderEquity
1104821000.00
propertyPlantEquipment
1336097000.00
totalCurrentAssets
35667000.00
netTangibleAssets
888886000.00
shortTermInvestments
1736000.00
netReceivables
30812000.00
longTermDebt
441939000.00
accountsPayable
18927000.00
accumulatedOtherComprehensiveIncome
18000.00
commonStockTotalEquity
547000.00
retainedEarningsTotalEquity
-84249000.00
nonCurrrentAssetsOther
1491537000.00
nonCurrentAssetsTotal
1491537000.00
longTermDebtTotal
441939000.00
nonCurrentLiabilitiesOther
36297000.00
nonCurrentLiabilitiesTotal
459309000.00
capitalSurpluse
1104803000.00
liabilitiesAndStockholdersEquity
1527204000.00
cashAndShortTermInvestments
3119000.00
commonStockSharesOutstanding
13667250.00
2013-03-31
date
2013-03-31
filing_date
2013-05-02
currency_symbol
USD
totalAssets
1539970000.00
intangibleAssets
138273000.00
totalLiab
510783000.00
totalStockholderEquity
1029187000.00
otherCurrentLiab
-24759000.00
commonStock
547000.00
retainedEarnings
-75948000.00
otherLiab
20937000.00
otherAssets
1502923000.00
cash
3586000.00
totalCurrentLiabilities
50061000.00
currentDeferredRevenue
27500000.00
netDebt
484636000.00
shortTermDebt
27500000.00
shortLongTermDebtTotal
488222000.00
otherStockholderEquity
1104588000.00
propertyPlantEquipment
1341757000.00
totalCurrentAssets
36761000.00
netTangibleAssets
890914000.00
shortTermInvestments
2164000.00
netReceivables
31011000.00
longTermDebt
442526000.00
accountsPayable
19820000.00
accumulatedOtherComprehensiveIncome
91000.00
commonStockTotalEquity
547000.00
retainedEarningsTotalEquity
-75948000.00
nonCurrrentAssetsOther
1503209000.00
nonCurrentAssetsTotal
1503209000.00
longTermDebtTotal
442526000.00
nonCurrentLiabilitiesOther
38016000.00
nonCurrentLiabilitiesTotal
460722000.00
capitalSurpluse
1104497000.00
liabilitiesAndStockholdersEquity
1539970000.00
cashAndShortTermInvestments
3586000.00
commonStockSharesOutstanding
13661250.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
totalAssets
1562134000.00
intangibleAssets
144484000.00
totalLiab
534683000.00
totalStockholderEquity
1027451000.00
otherCurrentLiab
-45781000.00
commonStock
547000.00
retainedEarnings
-77177000.00
otherLiab
22848000.00
otherAssets
1526227000.00
cash
5255000.00
totalCurrentLiabilities
72427000.00
currentDeferredRevenue
49500000.00
netDebt
506501000.00
shortTermDebt
49500000.00
shortLongTermDebtTotal
511756000.00
otherStockholderEquity
1104081000.00
propertyPlantEquipment
1357986000.00
totalCurrentAssets
35907000.00
netTangibleAssets
882967000.00
shortTermInvestments
1553000.00
netReceivables
29099000.00
longTermDebt
443127000.00
accountsPayable
19208000.00
accumulatedOtherComprehensiveIncome
99000.00
commonStockTotalEquity
547000.00
retainedEarningsTotalEquity
-77177000.00
nonCurrrentAssetsOther
1526227000.00
nonCurrentAssetsTotal
1526227000.00
longTermDebtTotal
443127000.00
nonCurrentLiabilitiesOther
38337000.00
nonCurrentLiabilitiesTotal
462256000.00
capitalSurpluse
1103982000.00
liabilitiesAndStockholdersEquity
1562134000.00
cashAndShortTermInvestments
5255000.00
commonStockSharesOutstanding
13661250.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
totalAssets
1524787000.00
intangibleAssets
131159000.00
otherCurrentAssets
2189000.00
totalLiab
653794000.00
totalStockholderEquity
870993000.00
otherCurrentLiab
21269000.00
commonStock
471000.00
retainedEarnings
-66871000.00
otherLiab
21269000.00
otherAssets
1492623000.00
cash
3169000.00
totalCurrentLiabilities
29047000.00
currentDeferredRevenue
-28076000.00
netDebt
607540000.00
shortTermDebt
14038000.00
shortLongTermDebtTotal
610709000.00
otherStockholderEquity
1109459000.00
totalCurrentAssets
32164000.00
shortTermInvestments
2189000.00
netReceivables
26806000.00
longTermDebt
610709000.00
accountsPayable
21816000.00
accumulatedOtherComprehensiveIncome
108000.00
commonStockTotalEquity
471000.00
nonCurrrentAssetsOther
23506000.00
nonCurrentAssetsTotal
1492623000.00
nonCurrentLiabilitiesTotal
624747000.00
liabilitiesAndStockholdersEquity
1524787000.00
cashAndShortTermInvestments
3169000.00
propertyPlantAndEquipmentGross
1337958000.00
propertyPlantAndEquipmentNet
1337958000.00
commonStockSharesOutstanding
11777000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-03
currency_symbol
USD
totalAssets
1382824000.00
intangibleAssets
110805000.00
otherCurrentAssets
3970000.00
totalLiab
504522000.00
totalStockholderEquity
878302000.00
otherCurrentLiab
13599000.00
commonStock
471000.00
retainedEarnings
-58845000.00
otherLiab
13599000.00
otherAssets
1350374000.00
cash
1394000.00
totalCurrentLiabilities
33251000.00
currentDeferredRevenue
-10721000.00
netDebt
480598000.00
shortTermDebt
10721000.00
shortLongTermDebtTotal
481992000.00
otherStockholderEquity
1101566000.00
totalCurrentAssets
32450000.00
shortTermInvestments
3970000.00
netReceivables
27086000.00
longTermDebt
471271000.00
accountsPayable
19652000.00
accumulatedOtherComprehensiveIncome
73000.00
commonStockTotalEquity
471000.00
nonCurrrentAssetsOther
28274000.00
nonCurrentAssetsTotal
1350374000.00
nonCurrentLiabilitiesTotal
471271000.00
liabilitiesAndStockholdersEquity
1382824000.00
cashAndShortTermInvestments
1394000.00
propertyPlantAndEquipmentGross
1211295000.00
propertyPlantAndEquipmentNet
1211295000.00
commonStockSharesOutstanding
11774500.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
totalAssets
1363247000.00
intangibleAssets
112178000.00
otherCurrentAssets
2201000.00
totalLiab
477342000.00
totalStockholderEquity
885905000.00
otherCurrentLiab
14078000.00
commonStock
471000.00
retainedEarnings
-51021000.00
otherLiab
14078000.00
otherAssets
1325299000.00
cash
9275000.00
totalCurrentLiabilities
32516000.00
currentDeferredRevenue
-10482000.00
netDebt
446033000.00
shortTermDebt
10482000.00
shortLongTermDebtTotal
455308000.00
otherStockholderEquity
1100648000.00
totalCurrentAssets
37948000.00
shortTermInvestments
2201000.00
netReceivables
26472000.00
longTermDebt
444826000.00
accountsPayable
18438000.00
accumulatedOtherComprehensiveIncome
76000.00
commonStockTotalEquity
471000.00
nonCurrrentAssetsOther
22030000.00
nonCurrentAssetsTotal
1325299000.00
nonCurrentLiabilitiesTotal
444826000.00
liabilitiesAndStockholdersEquity
1363247000.00
cashAndShortTermInvestments
9275000.00
propertyPlantAndEquipmentGross
1191091000.00
propertyPlantAndEquipmentNet
1191091000.00
commonStockSharesOutstanding
11763000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalAssets
1368575000.00
intangibleAssets
117596000.00
otherCurrentAssets
1736000.00
totalLiab
476907000.00
totalStockholderEquity
891668000.00
otherCurrentLiab
15333000.00
commonStock
471000.00
retainedEarnings
-44318000.00
otherLiab
15333000.00
otherAssets
1334567000.00
cash
3272000.00
totalCurrentLiabilities
476907000.00
currentDeferredRevenue
-11262000.00
netDebt
448873000.00
shortTermDebt
452145000.00
shortLongTermDebtTotal
452145000.00
otherStockholderEquity
1092133000.00
totalCurrentAssets
34008000.00
shortTermInvestments
1736000.00
netReceivables
29000000.00
longTermDebt
440883000.00
accountsPayable
20691000.00
accumulatedOtherComprehensiveIncome
77000.00
commonStockTotalEquity
471000.00
nonCurrrentAssetsOther
18921000.00
nonCurrentAssetsTotal
1334567000.00
liabilitiesAndStockholdersEquity
1368575000.00
cashAndShortTermInvestments
3272000.00
propertyPlantAndEquipmentGross
1198050000.00
propertyPlantAndEquipmentNet
1198050000.00
commonStockSharesOutstanding
11763000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
totalAssets
1266668000.00
intangibleAssets
103901000.00
otherCurrentAssets
1858000.00
totalLiab
368479000.00
totalStockholderEquity
898189000.00
otherCurrentLiab
6633000.00
commonStock
471000.00
retainedEarnings
-37804000.00
otherLiab
18486000.00
otherAssets
1236990000.00
cash
5724000.00
totalCurrentLiabilities
28518000.00
netDebt
322384000.00
shortTermDebt
282500000.00
shortLongTermDebtTotal
328108000.00
otherStockholderEquity
1085105000.00
propertyPlantEquipment
1104560000.00
totalCurrentAssets
29678000.00
netTangibleAssets
794288000.00
shortTermInvestments
1858000.00
netReceivables
22096000.00
longTermDebt
45608000.00
accountsPayable
21885000.00
accumulatedOtherComprehensiveIncome
59000.00
commonStockTotalEquity
471000.00
retainedEarningsTotalEquity
-37804000.00
nonCurrrentAssetsOther
28529000.00
nonCurrentAssetsTotal
1236990000.00
longTermDebtTotal
45608000.00
nonCurrentLiabilitiesOther
33738000.00
nonCurrentLiabilitiesTotal
339961000.00
capitalSurpluse
935463000.00
liabilitiesAndStockholdersEquity
1266668000.00
cashAndShortTermInvestments
5724000.00
propertyPlantAndEquipmentGross
1104560000.00
propertyPlantAndEquipmentNet
1104560000.00
commonStockSharesOutstanding
11330500.00
2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
USD
totalAssets
1162734000.00
intangibleAssets
80075000.00
otherCurrentAssets
1593000.00
totalLiab
417469000.00
totalStockholderEquity
745265000.00
otherCurrentLiab
3060000.00
commonStock
405000.00
retainedEarnings
-32353000.00
otherLiab
15686000.00
otherAssets
1138860000.00
cash
1081000.00
totalCurrentLiabilities
20945000.00
netDebt
382817000.00
shortTermDebt
338000000.00
shortLongTermDebtTotal
383898000.00
otherStockholderEquity
920548000.00
propertyPlantEquipment
1036462000.00
totalCurrentAssets
23874000.00
netTangibleAssets
665190000.00
shortTermInvestments
1593000.00
netReceivables
21200000.00
longTermDebt
45898000.00
accountsPayable
17885000.00
accumulatedOtherComprehensiveIncome
44000.00
commonStockTotalEquity
405000.00
retainedEarningsTotalEquity
-32353000.00
nonCurrrentAssetsOther
22323000.00
nonCurrentAssetsTotal
1138860000.00
longTermDebtTotal
45898000.00
nonCurrentLiabilitiesOther
30511000.00
nonCurrentLiabilitiesTotal
396524000.00
capitalSurpluse
777169000.00
liabilitiesAndStockholdersEquity
1162734000.00
cashAndShortTermInvestments
1081000.00
propertyPlantAndEquipmentGross
1036462000.00
propertyPlantAndEquipmentNet
1036462000.00
commonStockSharesOutstanding
10126500.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalAssets
980761000.00
intangibleAssets
62569000.00
otherCurrentAssets
1820000.00
totalLiab
229712000.00
totalStockholderEquity
751049000.00
otherCurrentLiab
2512000.00
commonStock
405000.00
retainedEarnings
-26275000.00
otherLiab
15933000.00
otherAssets
957069000.00
cash
906000.00
totalCurrentLiabilities
15126000.00
netDebt
213680000.00
shortLongTermDebtTotal
214586000.00
otherStockholderEquity
913937000.00
totalCurrentAssets
23692000.00
shortTermInvestments
1820000.00
netReceivables
20966000.00
longTermDebt
201165000.00
accountsPayable
12614000.00
accumulatedOtherComprehensiveIncome
6000.00
commonStockTotalEquity
405000.00
nonCurrrentAssetsOther
16597000.00
nonCurrentAssetsTotal
957069000.00
nonCurrentLiabilitiesTotal
214586000.00
liabilitiesAndStockholdersEquity
980761000.00
cashAndShortTermInvestments
906000.00
propertyPlantAndEquipmentGross
877903000.00
propertyPlantAndEquipmentNet
877903000.00
commonStockSharesOutstanding
10125250.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
951288000.00
intangibleAssets
60097000.00
otherCurrentAssets
1548000.00
totalLiab
193891000.00
totalStockholderEquity
757397000.00
otherCurrentLiab
15784000.00
commonStock
405000.00
retainedEarnings
-19923000.00
otherLiab
15027000.00
otherAssets
928103000.00
cash
2437000.00
totalCurrentLiabilities
193891000.00
netDebt
175670000.00
shortTermDebt
178107000.00
shortLongTermDebtTotal
178107000.00
otherStockholderEquity
907961000.00
totalCurrentAssets
23185000.00
shortTermInvestments
1548000.00
netReceivables
19200000.00
longTermDebt
163527000.00
accountsPayable
14436000.00
accumulatedOtherComprehensiveIncome
2000.00
commonStockTotalEquity
405000.00
nonCurrrentAssetsOther
21559000.00
nonCurrentAssetsTotal
928103000.00
liabilitiesAndStockholdersEquity
951288000.00
cashAndShortTermInvestments
2437000.00
propertyPlantAndEquipmentGross
846447000.00
propertyPlantAndEquipmentNet
846447000.00
commonStockSharesOutstanding
10125250.00
2010-09-30
date
2010-09-30
filing_date
2010-11-02
currency_symbol
USD
totalAssets
898581000.00
intangibleAssets
55129000.00
otherCurrentAssets
860000.00
totalLiab
131113000.00
totalStockholderEquity
767468000.00
otherCurrentLiab
20934000.00
commonStock
405000.00
retainedEarnings
-9859000.00
otherLiab
14886000.00
otherAssets
873460000.00
cash
2314000.00
totalCurrentLiabilities
20934000.00
netDebt
107865000.00
shortLongTermDebtTotal
110179000.00
otherStockholderEquity
902401000.00
totalCurrentAssets
25121000.00
shortTermInvestments
860000.00
netReceivables
21947000.00
longTermDebt
98760000.00
accountsPayable
17467000.00
accumulatedOtherComprehensiveIncome
-125479000.00
commonStockTotalEquity
405000.00
nonCurrrentAssetsOther
24951000.00
nonCurrentAssetsTotal
873460000.00
nonCurrentLiabilitiesTotal
110179000.00
liabilitiesAndStockholdersEquity
898581000.00
cashAndShortTermInvestments
2314000.00
propertyPlantAndEquipmentGross
793380000.00
propertyPlantAndEquipmentNet
793380000.00
commonStockSharesOutstanding
9092250.00
2010-06-30
date
2010-06-30
filing_date
2010-08-03
currency_symbol
USD
totalAssets
686278000.00
intangibleAssets
39212000.00
otherCurrentAssets
1000000.00
totalLiab
132898000.00
totalStockholderEquity
553380000.00
otherCurrentLiab
9179000.00
commonStock
313000.00
retainedEarnings
-3709000.00
otherLiab
6838000.00
otherAssets
669059000.00
cash
1023000.00
totalCurrentLiabilities
9179000.00
netDebt
116921000.00
shortLongTermDebtTotal
117944000.00
otherStockholderEquity
678342000.00
totalCurrentAssets
17219000.00
shortTermInvestments
1000000.00
netReceivables
15196000.00
longTermDebt
117944000.00
accountsPayable
8116000.00
accumulatedOtherComprehensiveIncome
-121566000.00
commonStockTotalEquity
313000.00
nonCurrrentAssetsOther
11773000.00
nonCurrentAssetsTotal
669059000.00
nonCurrentLiabilitiesTotal
123719000.00
liabilitiesAndStockholdersEquity
686278000.00
cashAndShortTermInvestments
1023000.00
propertyPlantAndEquipmentGross
618074000.00
propertyPlantAndEquipmentNet
618074000.00
commonStockSharesOutstanding
7815250.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
totalAssets
606549000.00
intangibleAssets
22663000.00
otherCurrentAssets
9014000.00
totalLiab
48385000.00
totalStockholderEquity
558164000.00
otherCurrentLiab
11044000.00
commonStock
313000.00
retainedEarnings
20392000.00
otherLiab
6203000.00
otherAssets
565235000.00
cash
27612000.00
totalCurrentLiabilities
12259000.00
currentDeferredRevenue
-4988000.00
netDebt
13502000.00
shortTermDebt
4988000.00
shortLongTermDebtTotal
41114000.00
otherStockholderEquity
654630000.00
totalCurrentAssets
57150000.00
shortTermInvestments
1105000.00
netReceivables
12597000.00
longTermDebt
36126000.00
inventory
7927000.00
accountsPayable
1215000.00
accumulatedOtherComprehensiveIncome
-117171000.00
commonStockTotalEquity
313000.00
nonCurrentAssetsTotal
549399000.00
nonCurrentLiabilitiesTotal
36126000.00
liabilitiesAndStockholdersEquity
606549000.00
cashAndShortTermInvestments
27612000.00
propertyPlantAndEquipmentGross
526736000.00
propertyPlantAndEquipmentNet
526736000.00
commonStockSharesOutstanding
7271000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-22
currency_symbol
USD
totalAssets
514813000.00
intangibleAssets
15310000.00
otherCurrentAssets
14114000.00
totalLiab
162763000.00
totalStockholderEquity
352050000.00
otherCurrentLiab
17551000.00
commonStock
215000.00
retainedEarnings
13541000.00
otherLiab
4403000.00
otherAssets
499688000.00
cash
1478000.00
totalCurrentLiabilities
162763000.00
currentDeferredRevenue
-3566000.00
netDebt
146463000.00
shortTermDebt
147941000.00
shortLongTermDebtTotal
147941000.00
otherStockholderEquity
451321000.00
totalCurrentAssets
35773000.00
netReceivables
13647000.00
longTermDebt
144375000.00
inventory
6534000.00
accountsPayable
837000.00
accumulatedOtherComprehensiveIncome
-113027000.00
commonStockTotalEquity
215000.00
nonCurrentAssetsTotal
479040000.00
liabilitiesAndStockholdersEquity
514813000.00
cashAndShortTermInvestments
1478000.00
propertyPlantAndEquipmentGross
463730000.00
propertyPlantAndEquipmentNet
463730000.00
commonStockSharesOutstanding
7271000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-04
currency_symbol
USD
totalAssets
438867000.00
intangibleAssets
9964000.00
otherCurrentAssets
4809000.00
totalLiab
72895000.00
totalStockholderEquity
365972000.00
otherCurrentLiab
1820000.00
commonStock
215000.00
retainedEarnings
8129000.00
otherLiab
4370000.00
otherAssets
420817000.00
cash
2294000.00
totalCurrentLiabilities
7520000.00
netDebt
65631000.00
shortTermDebt
2550000.00
shortLongTermDebtTotal
67925000.00
otherStockholderEquity
467112000.00
totalCurrentAssets
30056000.00
netReceivables
15756000.00
longTermDebt
65375000.00
inventory
7197000.00
accountsPayable
3150000.00
accumulatedOtherComprehensiveIncome
-109484000.00
commonStockTotalEquity
215000.00
nonCurrrentAssetsOther
7197000.00
nonCurrentAssetsTotal
408811000.00
nonCurrentLiabilitiesTotal
65375000.00
liabilitiesAndStockholdersEquity
438867000.00
cashAndShortTermInvestments
2294000.00
propertyPlantAndEquipmentGross
398847000.00
propertyPlantAndEquipmentNet
398847000.00
commonStockSharesOutstanding
5363750.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
totalAssets
412023000.00
intangibleAssets
9252000.00
otherCurrentAssets
1677000.00
totalLiab
52420000.00
totalStockholderEquity
359603000.00
otherCurrentLiab
5795000.00
commonStock
215000.00
retainedEarnings
1944000.00
otherLiab
2750000.00
otherAssets
403757000.00
cash
451000.00
totalCurrentLiabilities
8545000.00
netDebt
2299000.00
shortTermDebt
2750000.00
shortLongTermDebtTotal
2750000.00
otherStockholderEquity
463514000.00
totalCurrentAssets
17939000.00
netReceivables
7815000.00
longTermDebt
43875000.00
inventory
7996000.00
accountsPayable
5795000.00
accumulatedOtherComprehensiveIncome
-106070000.00
commonStockTotalEquity
215000.00
nonCurrentAssetsTotal
394084000.00
nonCurrentLiabilitiesTotal
43875000.00
liabilitiesAndStockholdersEquity
412023000.00
cashAndShortTermInvestments
451000.00
propertyPlantAndEquipmentGross
384832000.00
propertyPlantAndEquipmentNet
384832000.00
commonStockSharesOutstanding
3096000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
417159000.00
intangibleAssets
9662000.00
otherCurrentAssets
1316000.00
totalLiab
5515000.00
totalStockholderEquity
411644000.00
otherCurrentLiab
2564000.00
otherLiab
2951000.00
otherAssets
400485000.00
cash
1566000.00
totalCurrentLiabilities
5515000.00
netDebt
1385000.00
shortTermDebt
2951000.00
shortLongTermDebtTotal
2951000.00
otherStockholderEquity
514319000.00
totalCurrentAssets
19636000.00
netReceivables
15108000.00
inventory
1646000.00
accountsPayable
2564000.00
accumulatedOtherComprehensiveIncome
-102675000.00
nonCurrentAssetsTotal
397523000.00
liabilitiesAndStockholdersEquity
417159000.00
cashAndShortTermInvestments
1566000.00
propertyPlantAndEquipmentGross
387861000.00
propertyPlantAndEquipmentNet
387861000.00
commonStockSharesOutstanding
5362500.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
419774000.00
intangibleAssets
10071000.00
otherCurrentAssets
1481000.00
totalLiab
6321000.00
totalStockholderEquity
413453000.00
otherCurrentLiab
3036000.00
otherLiab
3151000.00
otherAssets
403750000.00
cash
97000.00
totalCurrentLiabilities
6321000.00
netDebt
3188000.00
shortTermDebt
3285000.00
shortLongTermDebtTotal
3285000.00
otherStockholderEquity
513487000.00
totalCurrentAssets
19262000.00
shortTermInvestments
1334000.00
netReceivables
14593000.00
inventory
3091000.00
accountsPayable
3036000.00
accumulatedOtherComprehensiveIncome
-100034000.00
nonCurrentAssetsTotal
400512000.00
liabilitiesAndStockholdersEquity
419774000.00
cashAndShortTermInvestments
97000.00
propertyPlantAndEquipmentGross
390441000.00
propertyPlantAndEquipmentNet
390441000.00
commonStockSharesOutstanding
2487500.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
commonStockSharesOutstanding
2487500.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
commonStockSharesOutstanding
2487500.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
commonStockSharesOutstanding
2487500.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalAssets
431010000.00
intangibleAssets
11690000.00
totalLiab
10463000.00
totalStockholderEquity
420547000.00
otherLiab
3966000.00
otherAssets
414916000.00
cash
66000.00
shortTermInvestments
1389000.00
longTermDebt
1701000.00
accountsPayable
2905000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-15
currency_symbol
USD
totalAssets
3979977000.00
intangibleAssets
369333000.00
otherCurrentAssets
2516000.00
totalLiab
2593642000.00
totalStockholderEquity
1386335000.00
deferredLongTermLiab
73619000.00
otherCurrentLiab
6542000.00
commonStock
486000.00
capitalStock
486000.00
retainedEarnings
-1233683000.00
otherLiab
29336000.00
otherAssets
-32613000.00
cash
12249000.00
totalCurrentLiabilities
341693000.00
netDebt
2434700000.00
shortTermDebt
195000000.00
shortLongTermDebt
195000000.00
shortLongTermDebtTotal
2446949000.00
otherStockholderEquity
2619532000.00
propertyPlantEquipment
3377132000.00
totalCurrentAssets
120404000.00
longTermInvestments
35129000.00
netTangibleAssets
1017002000.00
shortTermInvestments
35129000.00
netReceivables
105639000.00
longTermDebt
2237792000.00
inventory
2516000.00
accountsPayable
140151000.00
commonStockTotalEquity
486000.00
retainedEarningsTotalEquity
-1233683000.00
nonCurrrentAssetsOther
3824444000.00
nonCurrentAssetsTotal
3859573000.00
capitalLeaseObligations
14157000.00
longTermDebtTotal
2237792000.00
nonCurrentLiabilitiesOther
154381000.00
nonCurrentLiabilitiesTotal
2251949000.00
capitalSurpluse
2619532000.00
liabilitiesAndStockholdersEquity
3979977000.00
cashAndShortTermInvestments
12249000.00
netWorkingCapital
-221289000.00
netInvestedCapital
3819127000.00
commonStockSharesOutstanding
48278000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-16
currency_symbol
USD
totalAssets
4241683000.00
intangibleAssets
505629000.00
otherCurrentAssets
1489000.00
totalLiab
2744974000.00
totalStockholderEquity
1496709000.00
deferredLongTermLiab
53883000.00
otherCurrentLiab
7381000.00
commonStock
484000.00
capitalStock
484000.00
retainedEarnings
-1120944000.00
otherLiab
23821000.00
otherAssets
4123819000.00
cash
83026000.00
totalCurrentLiabilities
149990000.00
netDebt
2511958000.00
shortTermDebt
98178000.00
shortLongTermDebtTotal
2594984000.00
otherStockholderEquity
2617169000.00
propertyPlantEquipment
3415174000.00
totalCurrentAssets
223999000.00
longTermInvestments
34838000.00
netTangibleAssets
1496709000.00
shortTermInvestments
34838000.00
netReceivables
112886000.00
longTermDebt
2577950000.00
inventory
26598000.00
accountsPayable
142609000.00
commonStockTotalEquity
484000.00
retainedEarningsTotalEquity
-1120944000.00
nonCurrrentAssetsOther
3982846000.00
nonCurrentAssetsTotal
4017684000.00
capitalLeaseObligations
17034000.00
longTermDebtTotal
2577950000.00
nonCurrentLiabilitiesOther
160237000.00
nonCurrentLiabilitiesTotal
2594984000.00
capitalSurpluse
2617169000.00
liabilitiesAndStockholdersEquity
4241683000.00
cashAndShortTermInvestments
83026000.00
netWorkingCapital
74009000.00
netInvestedCapital
4074659000.00
commonStockSharesOutstanding
48195000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
totalAssets
3946436000.00
intangibleAssets
548943000.00
otherCurrentAssets
14810000.00
totalLiab
2337044000.00
totalStockholderEquity
1609392000.00
deferredLongTermLiab
42626000.00
otherCurrentLiab
7005000.00
commonStock
483000.00
capitalStock
483000.00
retainedEarnings
-1006396000.00
otherLiab
16702000.00
otherAssets
3904391000.00
cash
42045000.00
totalCurrentLiabilities
123485000.00
netDebt
2171514000.00
shortTermDebt
169729000.00
shortLongTermDebtTotal
2213559000.00
otherStockholderEquity
2615305000.00
propertyPlantEquipment
3145406000.00
totalCurrentAssets
233798000.00
longTermInvestments
37951000.00
netTangibleAssets
1060449000.00
netReceivables
101766000.00
longTermDebt
2202971000.00
inventory
75177000.00
accountsPayable
116480000.00
commonStockTotalEquity
483000.00
retainedEarningsTotalEquity
-1006396000.00
nonCurrrentAssetsOther
3674687000.00
nonCurrentAssetsTotal
3712638000.00
capitalLeaseObligations
10588000.00
longTermDebtTotal
2202971000.00
nonCurrentLiabilitiesOther
127959000.00
nonCurrentLiabilitiesTotal
2213559000.00
capitalSurpluse
2615305000.00
liabilitiesAndStockholdersEquity
3946436000.00
cashAndShortTermInvestments
42045000.00
netWorkingCapital
95503000.00
netInvestedCapital
3812363000.00
commonStockSharesOutstanding
48124000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
totalAssets
4193136000.00
intangibleAssets
732382000.00
otherCurrentAssets
6952000.00
totalLiab
2487382000.00
totalStockholderEquity
1705754000.00
deferredLongTermLiab
43173000.00
otherCurrentLiab
21834000.00
commonStock
482000.00
capitalStock
482000.00
retainedEarnings
-906953000.00
otherLiab
36635000.00
otherAssets
790229000.00
cash
93744000.00
totalCurrentLiabilities
146882000.00
netDebt
2246756000.00
shortTermDebt
399934000.00
shortLongTermDebt
399934000.00
shortLongTermDebtTotal
2340500000.00
otherStockholderEquity
2612425000.00
propertyPlantEquipment
3176452000.00
totalCurrentAssets
255129000.00
longTermInvestments
39756000.00
netTangibleAssets
973372000.00
netReceivables
83556000.00
longTermDebt
2327325000.00
inventory
70877000.00
accountsPayable
125048000.00
accumulatedOtherComprehensiveIncome
-200000.00
commonStockTotalEquity
482000.00
retainedEarningsTotalEquity
-906953000.00
nonCurrrentAssetsOther
3898251000.00
nonCurrentAssetsTotal
3938007000.00
capitalLeaseObligations
13175000.00
longTermDebtTotal
2327325000.00
nonCurrentLiabilitiesOther
152916000.00
nonCurrentLiabilitiesTotal
2340500000.00
capitalSurpluse
2612425000.00
liabilitiesAndStockholdersEquity
4193136000.00
cashAndShortTermInvestments
93744000.00
netWorkingCapital
101295000.00
netInvestedCapital
4033079000.00
commonStockSharesOutstanding
48062000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
totalAssets
5238583000.00
intangibleAssets
1056558000.00
otherCurrentAssets
253501000.00
totalLiab
3459615000.00
totalStockholderEquity
1778968000.00
deferredLongTermLiab
29748000.00
otherCurrentLiab
4271000.00
commonStock
481000.00
capitalStock
481000.00
retainedEarnings
-831420000.00
otherLiab
54918000.00
otherAssets
1252183000.00
cash
35349000.00
totalCurrentLiabilities
359694000.00
currentDeferredRevenue
34887000.00
netDebt
3239572000.00
shortTermDebt
175000000.00
shortLongTermDebt
349239000.00
shortLongTermDebtTotal
3274921000.00
otherStockholderEquity
2609801000.00
propertyPlantEquipment
3822990000.00
totalCurrentAssets
364495000.00
longTermInvestments
43665000.00
netTangibleAssets
722410000.00
netReceivables
72051000.00
longTermDebt
3079890000.00
inventory
253501000.00
accountsPayable
145536000.00
accumulatedOtherComprehensiveIncome
106000.00
commonStockTotalEquity
481000.00
retainedEarningsTotalEquity
-831420000.00
nonCurrrentAssetsOther
4830423000.00
nonCurrentAssetsTotal
4874088000.00
capitalLeaseObligations
20031000.00
longTermDebtTotal
3079890000.00
nonCurrentLiabilitiesOther
169838000.00
nonCurrentLiabilitiesTotal
3099921000.00
capitalSurpluse
2609801000.00
liabilitiesAndStockholdersEquity
5238583000.00
cashAndShortTermInvestments
35349000.00
netWorkingCapital
1207000.00
netInvestedCapital
5033858000.00
commonStockSharesOutstanding
24830000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
3703565000.00
intangibleAssets
351872000.00
otherCurrentAssets
470610000.00
totalLiab
2353026000.00
totalStockholderEquity
1350539000.00
deferredLongTermLiab
24362000.00
otherCurrentLiab
-565141000.00
commonStock
991000.00
retainedEarnings
-699592000.00
otherLiab
18494000.00
otherAssets
462578000.00
cash
16569000.00
totalCurrentLiabilities
664299000.00
currentDeferredRevenue
570000000.00
netDebt
2242158000.00
shortTermDebt
570000000.00
shortLongTermDebt
570000000.00
shortLongTermDebtTotal
2258727000.00
otherStockholderEquity
1968217000.00
propertyPlantEquipment
2633873000.00
totalCurrentAssets
81109000.00
longTermInvestments
467499000.00
netTangibleAssets
998667000.00
shortTermInvestments
3111000.00
netReceivables
61429000.00
longTermDebt
1675092000.00
accountsPayable
89440000.00
accumulatedOtherComprehensiveIncome
60427000.00
commonStockTotalEquity
991000.00
preferredStockTotalEquity
20496000.00
retainedEarningsTotalEquity
-699592000.00
nonCurrrentAssetsOther
3104755000.00
nonCurrentAssetsTotal
3622456000.00
capitalLeaseObligations
13635000.00
longTermDebtTotal
1675092000.00
nonCurrentLiabilitiesOther
103075000.00
nonCurrentLiabilitiesTotal
1688727000.00
capitalSurpluse
1968217000.00
liabilitiesAndStockholdersEquity
3703565000.00
cashAndShortTermInvestments
16569000.00
netWorkingCapital
-586301000.00
netInvestedCapital
3575135000.00
commonStockSharesOutstanding
21163250.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
2385066000.00
intangibleAssets
124848000.00
otherCurrentAssets
12541000.00
totalLiab
1450062000.00
totalStockholderEquity
935004000.00
deferredLongTermLiab
23696000.00
otherCurrentLiab
45000.00
commonStock
712000.00
retainedEarnings
-566198000.00
otherLiab
14146000.00
otherAssets
206697000.00
cash
29941000.00
totalCurrentLiabilities
217584000.00
currentDeferredRevenue
3520000.00
netDebt
1362537000.00
shortTermDebt
160000000.00
shortLongTermDebtTotal
1392478000.00
otherStockholderEquity
1473490000.00
propertyPlantEquipment
1591956000.00
totalCurrentAssets
91470000.00
longTermInvestments
487708000.00
netTangibleAssets
810156000.00
shortTermInvestments
530000.00
netReceivables
48458000.00
longTermDebt
1221852000.00
inventory
530000.00
accountsPayable
54019000.00
accumulatedOtherComprehensiveIncome
26957000.00
commonStockTotalEquity
712000.00
retainedEarningsTotalEquity
-566198000.00
nonCurrrentAssetsOther
1805888000.00
nonCurrentAssetsTotal
2293596000.00
capitalLeaseObligations
10626000.00
longTermDebtTotal
1221852000.00
nonCurrentLiabilitiesOther
64690000.00
nonCurrentLiabilitiesTotal
1232478000.00
capitalSurpluse
1473533000.00
liabilitiesAndStockholdersEquity
2385066000.00
cashAndShortTermInvestments
29941000.00
commonStockSharesOutstanding
17767750.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
totalAssets
2174536000.00
intangibleAssets
118267000.00
otherCurrentAssets
15566000.00
totalLiab
1217885000.00
totalStockholderEquity
956651000.00
deferredLongTermLiab
18148000.00
otherCurrentLiab
97000.00
commonStock
711000.00
retainedEarnings
-501675000.00
otherLiab
15621000.00
otherAssets
27789000.00
cash
8785000.00
totalCurrentLiabilities
170526000.00
currentDeferredRevenue
2886000.00
netDebt
1155574000.00
shortTermDebt
117000000.00
shortLongTermDebt
106851000.00
shortLongTermDebtTotal
1164359000.00
otherStockholderEquity
1472615000.00
propertyPlantEquipment
1443351000.00
totalCurrentAssets
70642000.00
longTermInvestments
491369000.00
netTangibleAssets
838384000.00
shortTermInvestments
1022000.00
netReceivables
45269000.00
longTermDebt
1034624000.00
inventory
3098000.00
accountsPayable
50543000.00
accumulatedOtherComprehensiveIncome
-14867000.00
commonStockTotalEquity
711000.00
retainedEarningsTotalEquity
-501675000.00
nonCurrrentAssetsOther
1612525000.00
nonCurrentAssetsTotal
2103894000.00
longTermDebtTotal
1034624000.00
nonCurrentLiabilitiesOther
63375000.00
nonCurrentLiabilitiesTotal
1047359000.00
capitalSurpluse
1472482000.00
liabilitiesAndStockholdersEquity
2174536000.00
cashAndShortTermInvestments
8785000.00
commonStockSharesOutstanding
17675000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
totalAssets
2427615000.00
intangibleAssets
150080000.00
otherCurrentAssets
45962000.00
totalLiab
1130166000.00
totalStockholderEquity
1297449000.00
deferredLongTermLiab
24232000.00
otherCurrentLiab
2654000.00
commonStock
703000.00
retainedEarnings
-160922000.00
otherLiab
18578000.00
otherAssets
82399000.00
cash
13791000.00
totalCurrentLiabilities
29125000.00
netDebt
1087250000.00
shortTermDebt
47418000.00
shortLongTermDebt
47418000.00
shortLongTermDebtTotal
1101041000.00
otherStockholderEquity
1457668000.00
propertyPlantEquipment
1495486000.00
totalCurrentAssets
98272000.00
longTermInvestments
680137000.00
netTangibleAssets
1147369000.00
shortTermInvestments
2280000.00
netReceivables
36239000.00
longTermDebt
1085117000.00
inventory
32797000.00
accountsPayable
26471000.00
accumulatedOtherComprehensiveIncome
37000.00
commonStockTotalEquity
703000.00
retainedEarningsTotalEquity
-160922000.00
nonCurrrentAssetsOther
1649206000.00
nonCurrentAssetsTotal
2329343000.00
longTermDebtTotal
1085117000.00
nonCurrentLiabilitiesOther
42888000.00
nonCurrentLiabilitiesTotal
1101041000.00
capitalSurpluse
1457631000.00
liabilitiesAndStockholdersEquity
2427615000.00
cashAndShortTermInvestments
13791000.00
commonStockSharesOutstanding
15349750.00
2013-12-31
date
2013-12-31
filing_date
2014-02-19
currency_symbol
USD
totalAssets
1632452000.00
intangibleAssets
142266000.00
otherCurrentAssets
25997000.00
totalLiab
642777000.00
totalStockholderEquity
989675000.00
otherCurrentLiab
276000.00
commonStock
547000.00
retainedEarnings
-116600000.00
otherLiab
21834000.00
otherAssets
66557000.00
cash
7663000.00
totalCurrentLiabilities
182966000.00
currentDeferredRevenue
2474000.00
netDebt
609148000.00
shortTermDebt
157000000.00
shortLongTermDebtTotal
616811000.00
otherStockholderEquity
1105728000.00
propertyPlantEquipment
1380927000.00
totalCurrentAssets
68699000.00
netTangibleAssets
847409000.00
shortTermInvestments
1689000.00
netReceivables
33350000.00
longTermDebt
440727000.00
inventory
25997000.00
accountsPayable
23216000.00
accumulatedOtherComprehensiveIncome
49000.00
commonStockTotalEquity
547000.00
retainedEarningsTotalEquity
-116600000.00
nonCurrrentAssetsOther
1563753000.00
nonCurrentAssetsTotal
1563753000.00
longTermDebtTotal
440727000.00
nonCurrentLiabilitiesOther
42576000.00
nonCurrentLiabilitiesTotal
459811000.00
capitalSurpluse
1105679000.00
liabilitiesAndStockholdersEquity
1632452000.00
cashAndShortTermInvestments
7663000.00
commonStockSharesOutstanding
13670000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
totalAssets
1562134000.00
intangibleAssets
144484000.00
totalLiab
534683000.00
totalStockholderEquity
1027451000.00
otherCurrentLiab
-45781000.00
commonStock
547000.00
retainedEarnings
-77177000.00
otherLiab
22848000.00
otherAssets
23757000.00
cash
5255000.00
totalCurrentLiabilities
72427000.00
currentDeferredRevenue
49500000.00
netDebt
506501000.00
shortTermDebt
49500000.00
shortLongTermDebtTotal
511756000.00
otherStockholderEquity
1104081000.00
propertyPlantEquipment
1357986000.00
totalCurrentAssets
35907000.00
netTangibleAssets
882967000.00
shortTermInvestments
1553000.00
netReceivables
29099000.00
longTermDebt
443127000.00
accountsPayable
19208000.00
accumulatedOtherComprehensiveIncome
99000.00
commonStockTotalEquity
547000.00
retainedEarningsTotalEquity
-77177000.00
nonCurrrentAssetsOther
1526227000.00
nonCurrentAssetsTotal
1526227000.00
longTermDebtTotal
443127000.00
nonCurrentLiabilitiesOther
38337000.00
nonCurrentLiabilitiesTotal
462256000.00
capitalSurpluse
1103982000.00
liabilitiesAndStockholdersEquity
1562134000.00
cashAndShortTermInvestments
5255000.00
commonStockSharesOutstanding
13650250.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
totalAssets
1368575000.00
intangibleAssets
117596000.00
otherCurrentAssets
1736000.00
totalLiab
476907000.00
totalStockholderEquity
891668000.00
otherCurrentLiab
15333000.00
commonStock
471000.00
retainedEarnings
-44318000.00
otherLiab
15333000.00
otherAssets
18921000.00
cash
3272000.00
totalCurrentLiabilities
24762000.00
currentDeferredRevenue
-463407000.00
netDebt
437611000.00
shortTermDebt
452145000.00
shortLongTermDebtTotal
440883000.00
otherStockholderEquity
1092133000.00
totalCurrentAssets
34008000.00
shortTermInvestments
1736000.00
netReceivables
29000000.00
longTermDebt
440883000.00
accountsPayable
20691000.00
accumulatedOtherComprehensiveIncome
77000.00
commonStockTotalEquity
471000.00
nonCurrrentAssetsOther
18921000.00
nonCurrentAssetsTotal
1334567000.00
nonCurrentLiabilitiesTotal
452145000.00
liabilitiesAndStockholdersEquity
1368575000.00
cashAndShortTermInvestments
3272000.00
propertyPlantAndEquipmentGross
1198050000.00
propertyPlantAndEquipmentNet
1198050000.00
commonStockSharesOutstanding
10842000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
951288000.00
intangibleAssets
60097000.00
otherCurrentAssets
1548000.00
totalLiab
193891000.00
totalStockholderEquity
757397000.00
otherCurrentLiab
15784000.00
commonStock
405000.00
retainedEarnings
-19923000.00
otherLiab
15027000.00
otherAssets
21559000.00
cash
2437000.00
totalCurrentLiabilities
193891000.00
netDebt
175670000.00
shortTermDebt
178107000.00
shortLongTermDebtTotal
178107000.00
otherStockholderEquity
907961000.00
totalCurrentAssets
23185000.00
shortTermInvestments
1548000.00
netReceivables
19200000.00
longTermDebt
164428000.00
accountsPayable
14436000.00
accumulatedOtherComprehensiveIncome
2000.00
commonStockTotalEquity
405000.00
nonCurrrentAssetsOther
21559000.00
nonCurrentAssetsTotal
928103000.00
liabilitiesAndStockholdersEquity
951288000.00
cashAndShortTermInvestments
2437000.00
propertyPlantAndEquipmentGross
846447000.00
propertyPlantAndEquipmentNet
846447000.00
commonStockSharesOutstanding
8585250.00
2009-12-31
date
2009-12-31
filing_date
2010-02-22
currency_symbol
USD
totalAssets
514813000.00
intangibleAssets
15310000.00
otherCurrentAssets
14114000.00
totalLiab
162763000.00
totalStockholderEquity
352050000.00
otherCurrentLiab
144375000.00
commonStock
215000.00
retainedEarnings
13541000.00
otherLiab
4403000.00
otherAssets
20648000.00
cash
1478000.00
totalCurrentLiabilities
162763000.00
currentDeferredRevenue
13985000.00
netDebt
2088000.00
shortTermDebt
3566000.00
shortLongTermDebtTotal
3566000.00
otherStockholderEquity
451321000.00
totalCurrentAssets
35773000.00
netReceivables
13647000.00
longTermDebt
144375000.00
inventory
6534000.00
accountsPayable
837000.00
accumulatedOtherComprehensiveIncome
-113027000.00
commonStockTotalEquity
215000.00
nonCurrentAssetsTotal
479040000.00
liabilitiesAndStockholdersEquity
514813000.00
cashAndShortTermInvestments
1478000.00
propertyPlantAndEquipmentGross
463730000.00
propertyPlantAndEquipmentNet
463730000.00
commonStockSharesOutstanding
3770500.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
419774000.00
intangibleAssets
10071000.00
otherCurrentAssets
1481000.00
totalLiab
6321000.00
totalStockholderEquity
413453000.00
otherCurrentLiab
3036000.00
otherLiab
3151000.00
otherAssets
3238000.00
cash
97000.00
totalCurrentLiabilities
6321000.00
netDebt
3188000.00
shortTermDebt
3285000.00
shortLongTermDebtTotal
3285000.00
otherStockholderEquity
513487000.00
totalCurrentAssets
19262000.00
shortTermInvestments
1334000.00
netReceivables
14593000.00
inventory
3091000.00
accountsPayable
3036000.00
accumulatedOtherComprehensiveIncome
-100034000.00
nonCurrentAssetsTotal
400512000.00
liabilitiesAndStockholdersEquity
419774000.00
cashAndShortTermInvestments
97000.00
propertyPlantAndEquipmentGross
390441000.00
propertyPlantAndEquipmentNet
390441000.00
commonStockSharesOutstanding
2487500.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
431010000.00
intangibleAssets
11690000.00
otherCurrentAssets
1084000.00
totalLiab
10463000.00
totalStockholderEquity
420547000.00
otherCurrentLiab
2905000.00
otherLiab
3966000.00
otherAssets
2694000.00
cash
66000.00
totalCurrentLiabilities
10463000.00
netDebt
7492000.00
shortTermDebt
7558000.00
shortLongTermDebtTotal
7558000.00
otherStockholderEquity
508092000.00
totalCurrentAssets
18788000.00
shortTermInvestments
1389000.00
netReceivables
14639000.00
longTermDebt
1701000.00
inventory
2999000.00
accountsPayable
2905000.00
accumulatedOtherComprehensiveIncome
-87545000.00
nonCurrentAssetsTotal
412222000.00
liabilitiesAndStockholdersEquity
431010000.00
cashAndShortTermInvestments
66000.00
propertyPlantAndEquipmentGross
400532000.00
propertyPlantAndEquipmentNet
400532000.00
commonStockSharesOutstanding
2487500.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-30
currency_symbol
USD
investments
-26982000.00
totalCashFromFinancingActivities
19883000.00
netIncome
-19593000.00
changeInCash
13806000.00
beginPeriodCashFlow
25822000.00
endPeriodCashFlow
39628000.00
totalCashFromOperatingActivities
20905000.00
depreciation
49927000.00
dividendsPaid
12147000.00
changeToInventory
-7423000.00
changeToAccountReceivables
-4815000.00
salePurchaseOfStock
-234000.00
otherCashflowsFromFinancingActivities
3064000.00
capitalExpenditures
0
changeInWorkingCapital
-6535000.00
otherNonCashItems
-2894000.00
freeCashFlow
20905000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-26
currency_symbol
USD
investments
2626000.00
changeToLiabilities
429000.00
totalCashflowsFromInvestingActivities
-66144000.00
netBorrowings
44479000.00
totalCashFromFinancingActivities
32294000.00
netIncome
-12242000.00
changeInCash
2478000.00
beginPeriodCashFlow
23344000.00
endPeriodCashFlow
25822000.00
totalCashFromOperatingActivities
36328000.00
depreciation
49479000.00
otherCashflowsFromInvestingActivities
5915000.00
dividendsPaid
12141000.00
changeToInventory
3214000.00
changeToAccountReceivables
594000.00
salePurchaseOfStock
-44000.00
otherCashflowsFromFinancingActivities
-8641000.00
changeToNetincome
-791000.00
capitalExpenditures
72059000
changeReceivables
594000.00
cashFlowsOtherOperating
-5842000.00
cashAndCashEquivalentsChanges
2478000.00
changeInWorkingCapital
-4819000.00
stockBasedCompensation
-211000.00
otherNonCashItems
3910000.00
freeCashFlow
36328000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
investments
2106000.00
changeToLiabilities
5082000.00
totalCashflowsFromInvestingActivities
-63816000.00
netBorrowings
49734000.00
totalCashFromFinancingActivities
23011000.00
changeToOperatingActivities
-3058000.00
netIncome
-446000.00
changeInCash
11095000.00
beginPeriodCashFlow
12249000.00
endPeriodCashFlow
23344000.00
totalCashFromOperatingActivities
51900000.00
depreciation
49561000.00
otherCashflowsFromInvestingActivities
2849000.00
dividendsPaid
26710000.00
changeToAccountReceivables
2846000.00
salePurchaseOfStock
-13000.00
otherCashflowsFromFinancingActivities
74734000.00
changeToNetincome
-5683000.00
capitalExpenditures
66665000
changeReceivables
2846000.00
cashFlowsOtherOperating
-4030000.00
cashAndCashEquivalentsChanges
11095000.00
changeInWorkingCapital
3898000.00
otherNonCashItems
-1113000.00
freeCashFlow
51900000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-15
currency_symbol
USD
investments
-53799000.00
changeToLiabilities
-9026000.00
totalCashflowsFromInvestingActivities
-53799000.00
netBorrowings
37314000.00
totalCashFromFinancingActivities
10596000.00
changeToOperatingActivities
-1122000.00
netIncome
6390000.00
changeInCash
-3276000.00
beginPeriodCashFlow
15525000.00
endPeriodCashFlow
12249000.00
totalCashFromOperatingActivities
39927000.00
depreciation
50037000.00
otherCashflowsFromInvestingActivities
13274000.00
dividendsPaid
26711000.00
changeToAccountReceivables
3336000.00
salePurchaseOfStock
-7000.00
otherCashflowsFromFinancingActivities
89531000.00
changeToNetincome
-6063000.00
capitalExpenditures
67073000
changeReceivables
3336000.00
cashFlowsOtherOperating
-8814000.00
cashAndCashEquivalentsChanges
-3276000.00
changeInWorkingCapital
-13745000.00
otherNonCashItems
-2755000.00
freeCashFlow
39927000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-27
currency_symbol
USD
investments
-712000.00
changeToLiabilities
73000.00
totalCashflowsFromInvestingActivities
66287000.00
netBorrowings
-95117000.00
totalCashFromFinancingActivities
-122285000.00
changeToOperatingActivities
-19841000.00
netIncome
16964000.00
changeInCash
-12224000.00
beginPeriodCashFlow
27749000.00
endPeriodCashFlow
15525000.00
totalCashFromOperatingActivities
43774000.00
depreciation
51486000.00
otherCashflowsFromInvestingActivities
114174000.00
dividendsPaid
26651000.00
changeToAccountReceivables
855000.00
salePurchaseOfStock
-517000.00
otherCashflowsFromFinancingActivities
65000000.00
changeToNetincome
-17090000.00
capitalExpenditures
47887000
changeReceivables
855000.00
cashFlowsOtherOperating
-12709000.00
cashAndCashEquivalentsChanges
-12224000.00
changeInWorkingCapital
-11781000.00
otherNonCashItems
-12895000.00
freeCashFlow
43774000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-28
currency_symbol
USD
investments
-1132000.00
changeToLiabilities
1459000.00
totalCashflowsFromInvestingActivities
-8328000.00
netBorrowings
-94978000.00
totalCashFromFinancingActivities
-121628000.00
changeToOperatingActivities
-4146000.00
netIncome
-16056000.00
changeInCash
-71309000.00
beginPeriodCashFlow
99058000.00
endPeriodCashFlow
27749000.00
totalCashFromOperatingActivities
58647000.00
depreciation
56102000.00
otherCashflowsFromInvestingActivities
44587000.00
dividendsPaid
26634000.00
changeToAccountReceivables
1586000.00
salePurchaseOfStock
-16000.00
otherCashflowsFromFinancingActivities
230000000.00
changeToNetincome
17712000.00
capitalExpenditures
52915000
changeReceivables
1586000.00
cashFlowsOtherOperating
-2873000.00
cashAndCashEquivalentsChanges
-71309000.00
changeInWorkingCapital
-1101000.00
otherNonCashItems
19702000.00
freeCashFlow
58647000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
investments
51000.00
changeToLiabilities
-10842000.00
totalCashflowsFromInvestingActivities
-8784000.00
netBorrowings
-305000.00
totalCashFromFinancingActivities
-26939000.00
changeToOperatingActivities
-6346000.00
netIncome
-13407000.00
changeInCash
14543000.00
beginPeriodCashFlow
84515000.00
endPeriodCashFlow
99058000.00
totalCashFromOperatingActivities
50266000.00
depreciation
59044000.00
otherCashflowsFromInvestingActivities
27394000.00
dividendsPaid
26634000.00
changeToAccountReceivables
5184000.00
otherCashflowsFromFinancingActivities
-8784000.00
changeToNetincome
13200000.00
capitalExpenditures
36229000
changeReceivables
5184000.00
cashFlowsOtherOperating
-7423000.00
cashAndCashEquivalentsChanges
14543000.00
changeInWorkingCapital
-13081000.00
otherNonCashItems
17710000.00
freeCashFlow
50266000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-16
currency_symbol
USD
investments
164000.00
changeToLiabilities
15070000.00
totalCashflowsFromInvestingActivities
-7287000.00
netBorrowings
-303000.00
totalCashFromFinancingActivities
-27028000.00
changeToOperatingActivities
-8104000.00
netIncome
16945000.00
changeInCash
28495000.00
beginPeriodCashFlow
56020000.00
endPeriodCashFlow
84515000.00
totalCashFromOperatingActivities
62810000.00
depreciation
61152000.00
otherCashflowsFromInvestingActivities
-535943000.00
dividendsPaid
26634000.00
changeToInventory
-2723000.00
changeToAccountReceivables
-7904000.00
salePurchaseOfStock
-2000.00
otherCashflowsFromFinancingActivities
-89000.00
changeToNetincome
-16477000.00
capitalExpenditures
528492000
changeReceivables
-7904000.00
cashFlowsOtherOperating
-2320000.00
cashAndCashEquivalentsChanges
28495000.00
changeInWorkingCapital
-938000.00
otherNonCashItems
-14349000.00
freeCashFlow
62810000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-28
currency_symbol
USD
investments
153000.00
changeToLiabilities
-1875000.00
totalCashflowsFromInvestingActivities
-35231000.00
netBorrowings
58811000.00
totalCashFromFinancingActivities
29864000.00
changeToOperatingActivities
-16444000.00
netIncome
3712000.00
changeInCash
35939000.00
beginPeriodCashFlow
20081000.00
endPeriodCashFlow
56020000.00
totalCashFromOperatingActivities
41306000.00
depreciation
58326000.00
otherCashflowsFromInvestingActivities
26044000.00
dividendsPaid
26584000.00
changeToInventory
-10820000.00
changeToAccountReceivables
-4639000.00
salePurchaseOfStock
-649000.00
otherCashflowsFromFinancingActivities
-1714000.00
changeToNetincome
242000.00
capitalExpenditures
61428000
changeReceivables
-4639000.00
cashFlowsOtherOperating
-10733000.00
cashAndCashEquivalentsChanges
35939000.00
changeInWorkingCapital
-22958000.00
otherNonCashItems
2226000.00
freeCashFlow
41306000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-29
currency_symbol
USD
investments
153000.00
changeToLiabilities
3565000.00
totalCashflowsFromInvestingActivities
-514363000.00
netBorrowings
301403000.00
totalCashFromFinancingActivities
273535000.00
changeToOperatingActivities
4819000.00
netIncome
-66697000.00
changeInCash
-181394000.00
beginPeriodCashFlow
201475000.00
endPeriodCashFlow
20081000.00
totalCashFromOperatingActivities
59434000.00
depreciation
54410000.00
otherCashflowsFromInvestingActivities
37360000.00
dividendsPaid
26575000.00
changeToInventory
8757000.00
changeToAccountReceivables
3886000.00
salePurchaseOfStock
-352000.00
otherCashflowsFromFinancingActivities
716758000.00
changeToNetincome
57505000.00
capitalExpenditures
551876000
changeReceivables
3886000.00
cashFlowsOtherOperating
9601000.00
cashAndCashEquivalentsChanges
-181394000.00
changeInWorkingCapital
12270000.00
otherNonCashItems
59451000.00
freeCashFlow
59434000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
investments
153000.00
changeToLiabilities
-2353000.00
totalCashflowsFromInvestingActivities
113896000.00
netBorrowings
-643000.00
totalCashFromFinancingActivities
-27218000.00
changeToOperatingActivities
2171000.00
netIncome
37860000.00
changeInCash
144620000.00
beginPeriodCashFlow
56855000.00
endPeriodCashFlow
201475000.00
totalCashFromOperatingActivities
57942000.00
depreciation
63204000.00
otherCashflowsFromInvestingActivities
129072000.00
dividendsPaid
26575000.00
changeToInventory
6997000.00
changeToAccountReceivables
11320000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
113896000.00
changeToNetincome
-51256000.00
capitalExpenditures
15329000
changeReceivables
11320000.00
cashFlowsOtherOperating
-5085000.00
cashAndCashEquivalentsChanges
144620000.00
changeInWorkingCapital
3882000.00
otherNonCashItems
-47004000.00
freeCashFlow
57942000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
investments
204000.00
changeToLiabilities
2277000.00
totalCashflowsFromInvestingActivities
-41091000.00
netBorrowings
-648000.00
totalCashFromFinancingActivities
-27223000.00
changeToOperatingActivities
724000.00
netIncome
-1664000.00
changeInCash
-784000.00
beginPeriodCashFlow
57639000.00
endPeriodCashFlow
56855000.00
totalCashFromOperatingActivities
67530000.00
depreciation
62041000.00
otherCashflowsFromInvestingActivities
-26532000.00
dividendsPaid
26575000.00
changeToInventory
2130000.00
changeToAccountReceivables
891000.00
salePurchaseOfStock
434000.00
otherCashflowsFromFinancingActivities
-15000.00
changeToNetincome
-2084000.00
capitalExpenditures
37614000
changeReceivables
891000.00
cashFlowsOtherOperating
1959000.00
cashAndCashEquivalentsChanges
-784000.00
changeInWorkingCapital
5127000.00
otherNonCashItems
2026000.00
freeCashFlow
67530000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
investments
255000.00
changeToLiabilities
3329000.00
totalCashflowsFromInvestingActivities
-22830000.00
netBorrowings
22362000.00
totalCashFromFinancingActivities
-4540000.00
changeToOperatingActivities
-7586000.00
netIncome
-3797000.00
changeInCash
27538000.00
beginPeriodCashFlow
30101000.00
endPeriodCashFlow
57639000.00
totalCashFromOperatingActivities
54908000.00
depreciation
61935000.00
dividendsPaid
26525000.00
changeToInventory
-5667000.00
changeToAccountReceivables
-2691000.00
salePurchaseOfStock
-377000.00
otherCashflowsFromFinancingActivities
-974000.00
changeToNetincome
-94000.00
capitalExpenditures
23085000
changeReceivables
-2691000.00
cashFlowsOtherOperating
-8079000.00
cashAndCashEquivalentsChanges
27538000.00
changeInWorkingCapital
-7441000.00
otherNonCashItems
4211000.00
freeCashFlow
54908000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-30
currency_symbol
USD
investments
3269000.00
changeToLiabilities
6244000.00
totalCashflowsFromInvestingActivities
-1161000.00
netBorrowings
-49793000.00
totalCashFromFinancingActivities
-76333000.00
changeToOperatingActivities
-334000.00
netIncome
1299000.00
changeInCash
-3905000.00
beginPeriodCashFlow
34006000.00
endPeriodCashFlow
30101000.00
totalCashFromOperatingActivities
73589000.00
depreciation
64088000.00
otherCashflowsFromInvestingActivities
13095000.00
dividendsPaid
26510000.00
changeToInventory
4003000.00
changeToAccountReceivables
-1075000.00
salePurchaseOfStock
-30000.00
otherCashflowsFromFinancingActivities
62497000.00
changeToNetincome
-13180000.00
capitalExpenditures
4430000
changeReceivables
-1075000.00
cashFlowsOtherOperating
12096000.00
cashAndCashEquivalentsChanges
-3905000.00
changeInWorkingCapital
5952000.00
stockBasedCompensation
881000.00
otherNonCashItems
1499000.00
freeCashFlow
73589000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
investments
51000.00
changeToLiabilities
-20958000.00
totalCashflowsFromInvestingActivities
42095000.00
netBorrowings
-119848000.00
totalCashFromFinancingActivities
-146386000.00
changeToOperatingActivities
-3454000.00
netIncome
10840000.00
changeInCash
-66690000.00
beginPeriodCashFlow
100696000.00
endPeriodCashFlow
34006000.00
totalCashFromOperatingActivities
37601000.00
depreciation
62956000.00
otherCashflowsFromInvestingActivities
68433000.00
dividendsPaid
26511000.00
changeToInventory
1012000.00
changeToAccountReceivables
-1087000.00
salePurchaseOfStock
-27000.00
otherCashflowsFromFinancingActivities
418467000.00
changeToNetincome
-5200000.00
capitalExpenditures
42044000
changeReceivables
-1087000.00
cashFlowsOtherOperating
-12898000.00
cashAndCashEquivalentsChanges
-66690000.00
changeInWorkingCapital
-26331000.00
otherNonCashItems
-9864000.00
freeCashFlow
37601000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
investments
6959000.00
changeToLiabilities
10737000.00
totalCashflowsFromInvestingActivities
238051000.00
netBorrowings
-211053000.00
totalCashFromFinancingActivities
-237579000.00
changeToOperatingActivities
-2447000.00
netIncome
65029000.00
changeInCash
67663000.00
beginPeriodCashFlow
33033000.00
endPeriodCashFlow
100696000.00
totalCashFromOperatingActivities
67191000.00
depreciation
62175000.00
otherCashflowsFromInvestingActivities
254758000.00
dividendsPaid
26512000.00
changeToInventory
2765000.00
changeToAccountReceivables
-4599000.00
salePurchaseOfStock
-14000.00
otherCashflowsFromFinancingActivities
10000000.00
changeToNetincome
3236000.00
capitalExpenditures
231092000
changeReceivables
-4599000.00
cashFlowsOtherOperating
-73507000.00
cashAndCashEquivalentsChanges
67663000.00
changeInWorkingCapital
4224000.00
otherNonCashItems
-64237000.00
freeCashFlow
67191000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
investments
105526000.00
changeToLiabilities
-12348000.00
totalCashflowsFromInvestingActivities
370888000.00
netBorrowings
-376031000.00
totalCashFromFinancingActivities
-402888000.00
changeToOperatingActivities
-12290000.00
netIncome
-3939000.00
changeInCash
8348000.00
beginPeriodCashFlow
24685000.00
endPeriodCashFlow
33033000.00
totalCashFromOperatingActivities
40348000.00
depreciation
73652000.00
otherCashflowsFromInvestingActivities
283246000.00
dividendsPaid
26461000.00
changeToInventory
-4739000.00
changeToAccountReceivables
1299000.00
salePurchaseOfStock
-396000.00
otherCashflowsFromFinancingActivities
335000000.00
changeToNetincome
2716000.00
capitalExpenditures
265362000
changeReceivables
1299000.00
cashFlowsOtherOperating
-25150000.00
cashAndCashEquivalentsChanges
8348000.00
changeInWorkingCapital
-24736000.00
otherNonCashItems
-4629000.00
freeCashFlow
40348000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
investments
600000.00
changeToLiabilities
14176000.00
totalCashflowsFromInvestingActivities
18549000.00
netBorrowings
-81016000.00
totalCashFromFinancingActivities
-107529000.00
changeToOperatingActivities
-3345000.00
netIncome
-64774000.00
changeInCash
68000.00
beginPeriodCashFlow
24617000.00
endPeriodCashFlow
24685000.00
totalCashFromOperatingActivities
89048000.00
depreciation
74085000.00
otherCashflowsFromInvestingActivities
26106000.00
dividendsPaid
26450000.00
changeToInventory
3878000.00
changeToAccountReceivables
1496000.00
salePurchaseOfStock
-63000.00
otherCashflowsFromFinancingActivities
18549000.00
changeToNetincome
63756000.00
capitalExpenditures
17949000
changeReceivables
1496000.00
cashFlowsOtherOperating
-3975000.00
cashAndCashEquivalentsChanges
68000.00
changeInWorkingCapital
11680000.00
otherNonCashItems
68057000.00
freeCashFlow
89048000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
investments
521000.00
changeToLiabilities
-59644000.00
totalCashflowsFromInvestingActivities
250331000.00
netBorrowings
-256954000.00
totalCashFromFinancingActivities
-283399000.00
changeToOperatingActivities
-34369000.00
netIncome
34019000.00
changeInCash
-14326000.00
beginPeriodCashFlow
38943000.00
endPeriodCashFlow
24617000.00
totalCashFromOperatingActivities
18742000.00
depreciation
77466000.00
otherCashflowsFromInvestingActivities
262779000.00
dividendsPaid
26445000.00
changeToInventory
-26384000.00
changeToAccountReceivables
14390000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
85000000.00
changeToNetincome
-24476000.00
capitalExpenditures
249810000
changeReceivables
14390000.00
cashFlowsOtherOperating
-27204000.00
cashAndCashEquivalentsChanges
-14326000.00
changeInWorkingCapital
-50366000.00
otherNonCashItems
-42377000.00
freeCashFlow
18742000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
investments
438800000.00
changeToLiabilities
-11480000.00
totalCashflowsFromInvestingActivities
611765000.00
netBorrowings
-566912000.00
totalCashFromFinancingActivities
-609571000.00
changeToOperatingActivities
-19284000.00
netIncome
-57695000.00
changeInCash
26945000.00
beginPeriodCashFlow
11998000.00
endPeriodCashFlow
38943000.00
totalCashFromOperatingActivities
24751000.00
depreciation
32505000.00
otherCashflowsFromInvestingActivities
187840000.00
dividendsPaid
42659000.00
changeToInventory
-16018000.00
changeToAccountReceivables
-2514000.00
salePurchaseOfStock
20221000.00
otherCashflowsFromFinancingActivities
139064000.00
changeToNetincome
65827000.00
capitalExpenditures
172965000
changeReceivables
-2514000.00
cashFlowsOtherOperating
-4078000.00
cashAndCashEquivalentsChanges
26945000.00
changeInWorkingCapital
-14740000.00
otherNonCashItems
64681000.00
freeCashFlow
24751000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
investments
4267000.00
changeToLiabilities
7441000.00
totalCashflowsFromInvestingActivities
-7034000.00
netBorrowings
14076000.00
totalCashFromFinancingActivities
-28779000.00
changeToOperatingActivities
-19284000.00
netIncome
-449000.00
changeInCash
-9145000.00
beginPeriodCashFlow
21143000.00
endPeriodCashFlow
11998000.00
totalCashFromOperatingActivities
26668000.00
depreciation
42280000.00
otherCashflowsFromInvestingActivities
435125000.00
dividendsPaid
42641000.00
changeToInventory
9908000.00
changeToAccountReceivables
2665000.00
salePurchaseOfStock
-214000.00
otherCashflowsFromFinancingActivities
25000000.00
changeToNetincome
-19339000.00
capitalExpenditures
11301000
changeReceivables
2665000.00
cashFlowsOtherOperating
-8059000.00
cashAndCashEquivalentsChanges
-9145000.00
changeInWorkingCapital
2047000.00
otherNonCashItems
-17210000.00
freeCashFlow
26668000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
investments
9818000.00
changeToLiabilities
6633000.00
totalCashflowsFromInvestingActivities
122906000.00
netBorrowings
-118909000.00
totalCashFromFinancingActivities
-182139000.00
changeToOperatingActivities
-891000.00
netIncome
29695000.00
changeInCash
-1003000.00
beginPeriodCashFlow
22146000.00
endPeriodCashFlow
21143000.00
totalCashFromOperatingActivities
58230000.00
depreciation
42313000.00
otherCashflowsFromInvestingActivities
123392000.00
dividendsPaid
43002000.00
changeToInventory
1159000.00
changeToAccountReceivables
6763000.00
salePurchaseOfStock
-20228000.00
otherCashflowsFromFinancingActivities
45000000.00
changeToNetincome
-12428000.00
capitalExpenditures
113088000
changeReceivables
6763000.00
cashFlowsOtherOperating
-16805000.00
cashAndCashEquivalentsChanges
-1003000.00
changeInWorkingCapital
13920000.00
otherNonCashItems
-27698000.00
freeCashFlow
58230000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
investments
3242000.00
changeToLiabilities
-5994000.00
totalCashflowsFromInvestingActivities
11019000.00
netBorrowings
-899000.00
totalCashFromFinancingActivities
-43820000.00
changeToOperatingActivities
3890000.00
netIncome
6565000.00
changeInCash
2466000.00
beginPeriodCashFlow
19680000.00
endPeriodCashFlow
22146000.00
totalCashFromOperatingActivities
35267000.00
depreciation
43962000.00
otherCashflowsFromInvestingActivities
18797000.00
dividendsPaid
42910000.00
changeToInventory
5981000.00
changeToAccountReceivables
-1893000.00
salePurchaseOfStock
-11000.00
otherCashflowsFromFinancingActivities
25000000.00
changeToNetincome
-9663000.00
capitalExpenditures
7777000
changeReceivables
-1893000.00
cashFlowsOtherOperating
205000.00
cashAndCashEquivalentsChanges
2466000.00
changeInWorkingCapital
-7682000.00
otherNonCashItems
-7578000.00
freeCashFlow
35267000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
12611000.00
changeToLiabilities
5555000.00
totalCashflowsFromInvestingActivities
-523895000.00
netBorrowings
-7852000.00
totalCashFromFinancingActivities
-50564000.00
changeToOperatingActivities
5220000.00
netIncome
-17991000.00
changeInCash
-535138000.00
beginPeriodCashFlow
551707000.00
endPeriodCashFlow
16569000.00
totalCashFromOperatingActivities
39321000.00
depreciation
47549000.00
otherCashflowsFromInvestingActivities
1885000.00
dividendsPaid
42633000.00
changeToInventory
8975000.00
changeToAccountReceivables
-8829000.00
salePurchaseOfStock
-9000.00
otherCashflowsFromFinancingActivities
32907000.00
changeToNetincome
6552000.00
capitalExpenditures
536506000
changeReceivables
-8829000.00
cashFlowsOtherOperating
-25423000.00
cashAndCashEquivalentsChanges
-535138000.00
changeInWorkingCapital
1384000.00
otherNonCashItems
8379000.00
freeCashFlow
39321000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
investments
3991000.00
changeToLiabilities
-4232000.00
totalCashflowsFromInvestingActivities
-643746000.00
netBorrowings
705014000.00
totalCashFromFinancingActivities
1157336000.00
netIncome
10989000.00
changeInCash
538800000.00
beginPeriodCashFlow
12907000.00
endPeriodCashFlow
551707000.00
totalCashFromOperatingActivities
25210000.00
depreciation
20445000.00
otherCashflowsFromInvestingActivities
13198000.00
dividendsPaid
41364000.00
changeToInventory
-5038000.00
changeToAccountReceivables
967000.00
salePurchaseOfStock
-250000.00
otherCashflowsFromFinancingActivities
1354339000.00
changeToNetincome
575000.00
capitalExpenditures
647737000
changeReceivables
967000.00
cashFlowsOtherOperating
5472000.00
cashAndCashEquivalentsChanges
538800000.00
changeInWorkingCapital
-8163000.00
otherNonCashItems
1939000.00
freeCashFlow
25210000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
investments
5239000.00
changeToLiabilities
13549000.00
totalCashflowsFromInvestingActivities
-7108000.00
netBorrowings
-5382000.00
totalCashFromFinancingActivities
-35993000.00
netIncome
11677000.00
changeInCash
99000.00
beginPeriodCashFlow
12808000.00
endPeriodCashFlow
12907000.00
totalCashFromOperatingActivities
43200000.00
depreciation
20359000.00
dividendsPaid
30606000.00
changeToInventory
-3597000.00
changeToAccountReceivables
3846000.00
salePurchaseOfStock
-5000.00
otherCashflowsFromFinancingActivities
14995000.00
changeToNetincome
-2048000.00
capitalExpenditures
12347000
changeReceivables
3846000.00
cashFlowsOtherOperating
5738000.00
cashAndCashEquivalentsChanges
99000.00
changeInWorkingCapital
11456000.00
otherNonCashItems
-292000.00
freeCashFlow
43200000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
investments
10833000.00
changeToLiabilities
-1837000.00
totalCashflowsFromInvestingActivities
-11464000.00
netBorrowings
-379000.00
totalCashFromFinancingActivities
-30985000.00
netIncome
7415000.00
changeInCash
-17133000.00
beginPeriodCashFlow
29941000.00
endPeriodCashFlow
12808000.00
totalCashFromOperatingActivities
25316000.00
depreciation
20248000.00
dividendsPaid
30606000.00
changeToInventory
2367000.00
changeToAccountReceivables
-974000.00
otherCashflowsFromFinancingActivities
30000000.00
changeToNetincome
-2159000.00
capitalExpenditures
22297000
changeReceivables
-974000.00
cashFlowsOtherOperating
8382000.00
cashAndCashEquivalentsChanges
-17133000.00
changeInWorkingCapital
-1844000.00
otherNonCashItems
-503000.00
freeCashFlow
25316000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
investments
5959000.00
changeToLiabilities
1666000.00
totalCashflowsFromInvestingActivities
-120309000.00
netBorrowings
134549000.00
totalCashFromFinancingActivities
103917000.00
netIncome
12065000.00
changeInCash
16192000.00
beginPeriodCashFlow
13749000.00
endPeriodCashFlow
29941000.00
totalCashFromOperatingActivities
32584000.00
depreciation
17933000.00
dividendsPaid
30607000.00
changeToInventory
1037000.00
changeToAccountReceivables
1796000.00
salePurchaseOfStock
-25000.00
otherCashflowsFromFinancingActivities
-80000.00
changeToNetincome
-1883000.00
capitalExpenditures
126268000
changeReceivables
1796000.00
cashFlowsOtherOperating
11342000.00
cashAndCashEquivalentsChanges
16192000.00
changeInWorkingCapital
2739000.00
otherNonCashItems
-153000.00
freeCashFlow
32584000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
investments
4793000.00
changeToLiabilities
-725000.00
totalCashflowsFromInvestingActivities
-8572000.00
netBorrowings
24549000.00
totalCashFromFinancingActivities
-6353000.00
netIncome
11578000.00
changeInCash
4728000.00
beginPeriodCashFlow
9021000.00
endPeriodCashFlow
13749000.00
totalCashFromOperatingActivities
19653000.00
depreciation
17936000.00
otherCashflowsFromInvestingActivities
263000.00
dividendsPaid
30590000.00
changeToInventory
-2190000.00
changeToAccountReceivables
-1554000.00
salePurchaseOfStock
-312000.00
otherCashflowsFromFinancingActivities
24597000.00
changeToNetincome
-1910000.00
capitalExpenditures
13365000
changeReceivables
-1554000.00
cashFlowsOtherOperating
4233000.00
cashAndCashEquivalentsChanges
4728000.00
changeInWorkingCapital
-9624000.00
otherNonCashItems
-237000.00
freeCashFlow
19653000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
investments
3816000.00
changeToLiabilities
4746000.00
totalCashflowsFromInvestingActivities
-5410000.00
netBorrowings
-11491000.00
totalCashFromFinancingActivities
-42076000.00
netIncome
16813000.00
changeInCash
-6677000.00
beginPeriodCashFlow
15698000.00
endPeriodCashFlow
9021000.00
totalCashFromOperatingActivities
40809000.00
depreciation
17674000.00
dividendsPaid
30585000.00
changeToInventory
-1531000.00
changeToAccountReceivables
2643000.00
otherCashflowsFromFinancingActivities
324862000.00
changeToNetincome
-801000.00
capitalExpenditures
9226000
changeReceivables
2643000.00
cashFlowsOtherOperating
15033000.00
cashAndCashEquivalentsChanges
-6677000.00
changeInWorkingCapital
5609000.00
otherNonCashItems
713000.00
freeCashFlow
40809000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
investments
3342000.00
changeToLiabilities
-3083000.00
totalCashflowsFromInvestingActivities
-80866000.00
netBorrowings
87151000.00
totalCashFromFinancingActivities
56567000.00
netIncome
17387000.00
changeInCash
6913000.00
beginPeriodCashFlow
8785000.00
endPeriodCashFlow
15698000.00
totalCashFromOperatingActivities
31212000.00
depreciation
17949000.00
dividendsPaid
30584000.00
changeToInventory
3343000.00
changeToAccountReceivables
-1215000.00
otherCashflowsFromFinancingActivities
204000000.00
changeToNetincome
-1175000.00
capitalExpenditures
84208000
changeReceivables
-1215000.00
cashFlowsOtherOperating
17556000.00
cashAndCashEquivalentsChanges
6913000.00
changeInWorkingCapital
-4129000.00
otherNonCashItems
5000.00
freeCashFlow
31212000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
investments
9427000.00
changeToLiabilities
3227000.00
totalCashflowsFromInvestingActivities
-809000.00
netBorrowings
2568000.00
totalCashFromFinancingActivities
-28016000.00
netIncome
-2339000.00
changeInCash
-2521000.00
beginPeriodCashFlow
11306000.00
endPeriodCashFlow
8785000.00
totalCashFromOperatingActivities
26304000.00
depreciation
16725000.00
otherCashflowsFromInvestingActivities
-819000.00
dividendsPaid
30586000.00
changeToInventory
2473000.00
changeToAccountReceivables
-3185000.00
salePurchaseOfStock
2000.00
otherCashflowsFromFinancingActivities
30000000.00
changeToNetincome
11203000.00
capitalExpenditures
9477000
changeReceivables
-3185000.00
cashFlowsOtherOperating
-2984000.00
cashAndCashEquivalentsChanges
-2521000.00
changeInWorkingCapital
-603000.00
otherNonCashItems
12521000.00
freeCashFlow
26304000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
investments
-1352000.00
changeToLiabilities
-3879000.00
totalCashflowsFromInvestingActivities
1075000.00
netBorrowings
7722000.00
totalCashFromFinancingActivities
-23018000.00
netIncome
16911000.00
changeInCash
4255000.00
beginPeriodCashFlow
7051000.00
endPeriodCashFlow
11306000.00
totalCashFromOperatingActivities
26198000.00
depreciation
16906000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
30566000.00
changeToInventory
-4243000.00
changeToAccountReceivables
-83000.00
salePurchaseOfStock
-174000.00
otherCashflowsFromFinancingActivities
64821000.00
changeToNetincome
-2264000.00
capitalExpenditures
2960000
changeReceivables
-83000.00
cashFlowsOtherOperating
14858000.00
cashAndCashEquivalentsChanges
4255000.00
changeInWorkingCapital
-6015000.00
stockBasedCompensation
-1875000.00
otherNonCashItems
278000.00
freeCashFlow
26198000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-31
currency_symbol
USD
investments
8397000.00
changeToLiabilities
4929000.00
totalCashflowsFromInvestingActivities
-10244000.00
netBorrowings
3407000.00
totalCashFromFinancingActivities
-26849000.00
netIncome
-191163000.00
changeInCash
-2486000.00
beginPeriodCashFlow
9537000.00
endPeriodCashFlow
7051000.00
totalCashFromOperatingActivities
34607000.00
depreciation
17014000.00
otherCashflowsFromInvestingActivities
-6469000.00
dividendsPaid
30256000.00
changeToInventory
110000.00
changeToAccountReceivables
-1048000.00
otherCashflowsFromFinancingActivities
25000000.00
changeToNetincome
205811000.00
capitalExpenditures
4109000
changeReceivables
-1048000.00
cashFlowsOtherOperating
-192958000.00
cashAndCashEquivalentsChanges
-2486000.00
changeInWorkingCapital
2086000.00
otherNonCashItems
206670000.00
freeCashFlow
34607000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
investments
-87145000.00
changeToLiabilities
-2455000.00
totalCashflowsFromInvestingActivities
-56624000.00
netBorrowings
54374000.00
totalCashFromFinancingActivities
24122000.00
netIncome
-33370000.00
changeInCash
-4254000.00
beginPeriodCashFlow
13791000.00
endPeriodCashFlow
9537000.00
totalCashFromOperatingActivities
28248000.00
depreciation
16966000.00
otherCashflowsFromInvestingActivities
30521000.00
dividendsPaid
30252000.00
changeToInventory
2900000.00
changeToAccountReceivables
1587000.00
otherCashflowsFromFinancingActivities
74984000.00
changeToNetincome
43107000.00
capitalExpenditures
27843000
changeReceivables
1587000.00
cashFlowsOtherOperating
-31845000.00
cashAndCashEquivalentsChanges
-4254000.00
changeInWorkingCapital
657000.00
otherNonCashItems
43995000.00
freeCashFlow
28248000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
investments
-14098000.00
changeToLiabilities
565000.00
totalCashflowsFromInvestingActivities
1490608000.00
netBorrowings
7338000.00
totalCashFromFinancingActivities
-22911000.00
netIncome
14114000.00
changeInCash
8863000.00
beginPeriodCashFlow
4928000.00
endPeriodCashFlow
13791000.00
totalCashFromOperatingActivities
38684000.00
depreciation
16956000.00
otherCashflowsFromInvestingActivities
-1000.00
dividendsPaid
30247000.00
changeToInventory
1477000.00
changeToAccountReceivables
1745000.00
salePurchaseOfStock
232783000.00
otherCashflowsFromFinancingActivities
-7576000.00
changeToNetincome
422000.00
capitalExpenditures
7693000
changeReceivables
1745000.00
cashFlowsOtherOperating
16412000.00
cashAndCashEquivalentsChanges
8863000.00
changeInWorkingCapital
2592000.00
otherNonCashItems
5022000.00
freeCashFlow
38684000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
investments
-691396000.00
changeToLiabilities
3918000.00
totalCashflowsFromInvestingActivities
-688605000.00
netBorrowings
331092000.00
totalCashFromFinancingActivities
657337000.00
netIncome
12622000.00
changeInCash
-107000.00
beginPeriodCashFlow
5035000.00
endPeriodCashFlow
4928000.00
totalCashFromOperatingActivities
31161000.00
depreciation
17334000.00
otherCashflowsFromInvestingActivities
11783000.00
dividendsPaid
23544000.00
changeToInventory
-4488000.00
changeToAccountReceivables
-3090000.00
salePurchaseOfStock
349789000.00
otherCashflowsFromFinancingActivities
1421444000.00
changeToNetincome
2435000.00
capitalExpenditures
1447000
changeReceivables
-3090000.00
cashFlowsOtherOperating
8490000.00
cashAndCashEquivalentsChanges
-107000.00
changeInWorkingCapital
-3304000.00
stockBasedCompensation
4028000.00
otherNonCashItems
488000.00
freeCashFlow
31161000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
investments
-5895000.00
changeToLiabilities
1861000.00
totalCashflowsFromInvestingActivities
-48136000.00
netBorrowings
43912000.00
totalCashFromFinancingActivities
20377000.00
netIncome
14608000.00
changeInCash
2056000.00
beginPeriodCashFlow
2979000.00
endPeriodCashFlow
5035000.00
totalCashFromOperatingActivities
29815000.00
depreciation
15918000.00
dividendsPaid
23535000.00
changeToInventory
285000.00
changeToAccountReceivables
-2076000.00
otherCashflowsFromFinancingActivities
61464000.00
changeToNetincome
-534000.00
capitalExpenditures
47311000
changeReceivables
-2076000.00
cashFlowsOtherOperating
13915000.00
cashAndCashEquivalentsChanges
2056000.00
changeInWorkingCapital
-908000.00
otherNonCashItems
197000.00
freeCashFlow
29815000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
investments
-4634000.00
changeToLiabilities
-346000.00
totalCashflowsFromInvestingActivities
-5108000.00
netBorrowings
-7111000.00
totalCashFromFinancingActivities
-30641000.00
netIncome
15190000.00
changeInCash
-4684000.00
beginPeriodCashFlow
7663000.00
endPeriodCashFlow
2979000.00
totalCashFromOperatingActivities
31065000.00
depreciation
15176000.00
otherCashflowsFromInvestingActivities
4644000.00
dividendsPaid
23530000.00
changeToInventory
1905000.00
changeToAccountReceivables
3084000.00
otherCashflowsFromFinancingActivities
23409000.00
changeToNetincome
-688000.00
capitalExpenditures
5108000
changeReceivables
3084000.00
cashFlowsOtherOperating
13053000.00
cashAndCashEquivalentsChanges
-4684000.00
changeInWorkingCapital
2945000.00
otherNonCashItems
-2246000.00
freeCashFlow
31065000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-19
currency_symbol
USD
changeToLiabilities
2492000.00
totalCashFromFinancingActivities
63970000.00
netIncome
12724000.00
changeInCash
4966000.00
beginPeriodCashFlow
2697000.00
endPeriodCashFlow
7663000.00
totalCashFromOperatingActivities
26050000.00
depreciation
14511000.00
dividendsPaid
23531000.00
changeToInventory
2407000.00
changeToAccountReceivables
-1082000.00
otherCashflowsFromFinancingActivities
109000000.00
capitalExpenditures
85054000
changeInWorkingCapital
-1452000.00
otherNonCashItems
267000.00
freeCashFlow
26050000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
changeToLiabilities
4009000.00
totalCashFromFinancingActivities
20011000.00
netIncome
1966000.00
changeInCash
-422000.00
beginPeriodCashFlow
3119000.00
endPeriodCashFlow
2697000.00
totalCashFromOperatingActivities
23852000.00
depreciation
14105000.00
dividendsPaid
23510000.00
changeToInventory
-4701000.00
changeToAccountReceivables
-424000.00
otherCashflowsFromFinancingActivities
61000000.00
capitalExpenditures
44285000
changeInWorkingCapital
-2410000.00
stockBasedCompensation
-1907000.00
otherNonCashItems
113000.00
freeCashFlow
23852000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-01
currency_symbol
USD
investments
-2835000.00
changeToLiabilities
-1312000.00
totalCashflowsFromInvestingActivities
-2835000.00
netBorrowings
-2970000.00
totalCashFromFinancingActivities
-26475000.00
netIncome
15204000.00
changeInCash
-467000.00
beginPeriodCashFlow
3586000.00
endPeriodCashFlow
3119000.00
totalCashFromOperatingActivities
28843000.00
depreciation
13892000.00
dividendsPaid
23505000.00
changeToInventory
277000.00
changeToAccountReceivables
944000.00
otherCashflowsFromFinancingActivities
23000000.00
changeToNetincome
-277000.00
capitalExpenditures
2835000
changeReceivables
1230000.00
cashFlowsOtherOperating
14584000.00
cashAndCashEquivalentsChanges
-467000.00
changeInWorkingCapital
-702000.00
otherNonCashItems
449000.00
freeCashFlow
28843000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-02
currency_symbol
USD
investments
-3707000.00
changeToLiabilities
922000.00
totalCashflowsFromInvestingActivities
14667000.00
netBorrowings
-22485000.00
totalCashFromFinancingActivities
-45982000.00
netIncome
24726000.00
changeInCash
-1669000.00
beginPeriodCashFlow
5255000.00
endPeriodCashFlow
3586000.00
totalCashFromOperatingActivities
29646000.00
depreciation
13794000.00
otherCashflowsFromInvestingActivities
18374000.00
dividendsPaid
23497000.00
changeToInventory
194000.00
changeToAccountReceivables
-1003000.00
otherCashflowsFromFinancingActivities
23500000.00
changeToNetincome
-8654000.00
capitalExpenditures
14667000
changeReceivables
-1289000.00
cashFlowsOtherOperating
24346000.00
cashAndCashEquivalentsChanges
-1669000.00
changeInWorkingCapital
-747000.00
otherNonCashItems
-8127000.00
freeCashFlow
29646000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
totalCashFromFinancingActivities
25255000.00
netIncome
13191000.00
changeInCash
2086000.00
beginPeriodCashFlow
3169000.00
endPeriodCashFlow
5255000.00
totalCashFromOperatingActivities
17848000.00
depreciation
13606000.00
dividendsPaid
23497000.00
changeToAccountReceivables
3454000.00
otherCashflowsFromFinancingActivities
57500000.00
capitalExpenditures
191450000
changeInWorkingCapital
-9420000.00
otherNonCashItems
471000.00
freeCashFlow
209298000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
changeToLiabilities
2690000.00
totalCashFromFinancingActivities
119772000.00
netIncome
11756000.00
changeInCash
1775000.00
beginPeriodCashFlow
1394000.00
endPeriodCashFlow
3169000.00
totalCashFromOperatingActivities
29892000.00
depreciation
13319000.00
dividendsPaid
19782000.00
changeToAccountReceivables
4863000.00
otherCashflowsFromFinancingActivities
146000000.00
capitalExpenditures
147889000
changeInWorkingCapital
4618000.00
stockBasedCompensation
-24174000.00
otherNonCashItems
12587000.00
freeCashFlow
-117997000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-03
currency_symbol
USD
changeToLiabilities
486000.00
totalCashFromFinancingActivities
6783000.00
netIncome
11954000.00
changeInCash
-7881000.00
beginPeriodCashFlow
9275000.00
endPeriodCashFlow
1394000.00
totalCashFromOperatingActivities
23260000.00
depreciation
12504000.00
dividendsPaid
19778000.00
changeToAccountReceivables
3478000.00
otherCashflowsFromFinancingActivities
27000000.00
capitalExpenditures
37924000
changeInWorkingCapital
-1131000.00
otherNonCashItems
-67000.00
freeCashFlow
-14664000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
totalCashFromFinancingActivities
-17668000.00
netIncome
13059000.00
changeInCash
6003000.00
beginPeriodCashFlow
3272000.00
endPeriodCashFlow
9275000.00
totalCashFromOperatingActivities
29308000.00
depreciation
12426000.00
dividendsPaid
19762000.00
changeToAccountReceivables
3397000.00
otherCashflowsFromFinancingActivities
348036000.00
capitalExpenditures
5637000
changeInWorkingCapital
3749000.00
otherNonCashItems
74000.00
freeCashFlow
23671000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
changeToLiabilities
3909000.00
totalCashFromFinancingActivities
39762000.00
netIncome
13248000.00
changeInCash
-2452000.00
beginPeriodCashFlow
5724000.00
endPeriodCashFlow
3272000.00
totalCashFromOperatingActivities
12131000.00
depreciation
12583000.00
dividendsPaid
19762000.00
salePurchaseOfStock
96000000.00
otherCashflowsFromFinancingActivities
-3071000.00
capitalExpenditures
54345000
changeInWorkingCapital
-12490000.00
stockBasedCompensation
42000.00
otherNonCashItems
13248000.00
freeCashFlow
-42214000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
changeToLiabilities
7925000.00
totalCashFromFinancingActivities
85155000.00
netIncome
11563000.00
changeInCash
4643000.00
beginPeriodCashFlow
1081000.00
endPeriodCashFlow
5724000.00
totalCashFromOperatingActivities
26790000.00
depreciation
10417000.00
dividendsPaid
17014000.00
otherCashflowsFromFinancingActivities
114500000.00
capitalExpenditures
107302000
changeInWorkingCapital
4275000.00
stockBasedCompensation
465000.00
otherNonCashItems
-11485000.00
freeCashFlow
-80512000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
USD
changeToLiabilities
3915000.00
totalCashFromFinancingActivities
165789000.00
netIncome
10932000.00
changeInCash
175000.00
beginPeriodCashFlow
906000.00
endPeriodCashFlow
1081000.00
totalCashFromOperatingActivities
24852000.00
depreciation
8859000.00
dividendsPaid
17010000.00
otherCashflowsFromFinancingActivities
187000000.00
capitalExpenditures
190466000
changeInWorkingCapital
4313000.00
otherNonCashItems
748000.00
freeCashFlow
-165614000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalCashFromFinancingActivities
20193000.00
netIncome
10254000.00
changeInCash
-1531000.00
beginPeriodCashFlow
2437000.00
endPeriodCashFlow
906000.00
totalCashFromOperatingActivities
16714000.00
depreciation
8098000.00
dividendsPaid
16606000.00
otherCashflowsFromFinancingActivities
74997000.00
capitalExpenditures
38438000
changeInWorkingCapital
-2135000.00
otherNonCashItems
497000.00
freeCashFlow
-21724000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
changeToLiabilities
8554000.00
totalCashFromFinancingActivities
34828000.00
netIncome
6541000.00
changeInCash
123000.00
beginPeriodCashFlow
2314000.00
endPeriodCashFlow
2437000.00
totalCashFromOperatingActivities
15431000.00
depreciation
7126000.00
dividendsPaid
67481000.00
salePurchaseOfStock
33914000.00
otherCashflowsFromFinancingActivities
131076000.00
capitalExpenditures
50136000
changeInWorkingCapital
-2962000.00
stockBasedCompensation
-546000.00
otherNonCashItems
4726000.00
freeCashFlow
-34705000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-02
currency_symbol
USD
changeToLiabilities
12320000.00
totalCashFromFinancingActivities
187377000.00
netIncome
6668000.00
changeInCash
1291000.00
beginPeriodCashFlow
1023000.00
endPeriodCashFlow
2314000.00
totalCashFromOperatingActivities
8610000.00
depreciation
5292000.00
dividendsPaid
113000000.00
salePurchaseOfStock
-12818000.00
otherCashflowsFromFinancingActivities
225943000.00
capitalExpenditures
194664000
changeInWorkingCapital
-5436000.00
stockBasedCompensation
329000.00
otherNonCashItems
1756000.00
freeCashFlow
-186054000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-03
currency_symbol
USD
changeToLiabilities
2744000.00
totalCashFromFinancingActivities
69045000.00
netIncome
7735000.00
changeInCash
-26589000.00
beginPeriodCashFlow
27612000.00
endPeriodCashFlow
1023000.00
totalCashFromOperatingActivities
16795000.00
depreciation
6015000.00
dividendsPaid
88000000.00
salePurchaseOfStock
-12503000.00
otherCashflowsFromFinancingActivities
175918000.00
capitalExpenditures
112405000
changeInWorkingCapital
2813000.00
stockBasedCompensation
208000.00
otherNonCashItems
24000.00
freeCashFlow
-95610000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
changeToLiabilities
661000.00
totalCashFromFinancingActivities
45253000.00
netIncome
6851000.00
changeInCash
26134000.00
beginPeriodCashFlow
1478000.00
endPeriodCashFlow
27612000.00
totalCashFromOperatingActivities
18313000.00
depreciation
5374000.00
dividendsPaid
16000000.00
changeToAccountReceivables
1050000.00
salePurchaseOfStock
-8593000.00
otherCashflowsFromFinancingActivities
31063000.00
capitalExpenditures
37412000
changeInWorkingCapital
6051000.00
stockBasedCompensation
9000.00
otherNonCashItems
28000.00
freeCashFlow
-19099000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-22
currency_symbol
USD
changeToLiabilities
2538000.00
totalCashFromFinancingActivities
68258000.00
netIncome
5412000.00
changeInCash
-816000.00
beginPeriodCashFlow
2294000.00
endPeriodCashFlow
1478000.00
totalCashFromOperatingActivities
12803000.00
depreciation
4507000.00
dividendsPaid
265763000.00
salePurchaseOfStock
265763000.00
otherCashflowsFromFinancingActivities
84514000.00
capitalExpenditures
76743000
changeInWorkingCapital
2868000.00
stockBasedCompensation
1000.00
otherNonCashItems
15000.00
freeCashFlow
-63940000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-04
currency_symbol
USD
changeToLiabilities
402000.00
totalCashFromFinancingActivities
17102000.00
netIncome
6185000.00
changeInCash
1843000.00
beginPeriodCashFlow
451000.00
endPeriodCashFlow
2294000.00
totalCashFromOperatingActivities
6873000.00
depreciation
4319000.00
dividendsPaid
265763000.00
otherCashflowsFromFinancingActivities
27215000.00
capitalExpenditures
22132000
changeInWorkingCapital
-3880000.00
otherNonCashItems
249000.00
freeCashFlow
-15259000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
totalCashFromFinancingActivities
-8413000.00
netIncome
5872000.00
changeInCash
-1115000.00
beginPeriodCashFlow
1566000.00
endPeriodCashFlow
451000.00
totalCashFromOperatingActivities
7896000.00
depreciation
4139000.00
dividendsPaid
255442000.00
otherCashflowsFromFinancingActivities
481389000.00
capitalExpenditures
598000
changeInWorkingCapital
-2115000.00
otherNonCashItems
3000.00
freeCashFlow
7298000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-10455000.00
netIncome
8512000.00
changeInCash
1469000.00
beginPeriodCashFlow
97000.00
endPeriodCashFlow
1566000.00
totalCashFromOperatingActivities
12502000.00
depreciation
3478000.00
dividendsPaid
10321000.00
otherCashflowsFromFinancingActivities
-578000.00
capitalExpenditures
578000
changeInWorkingCapital
512000.00
freeCashFlow
11924000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
changeToLiabilities
131000.00
totalCashFromFinancingActivities
-9423000.00
netIncome
8169000.00
changeInCash
-177000.00
beginPeriodCashFlow
274000.00
endPeriodCashFlow
97000.00
totalCashFromOperatingActivities
10131000.00
depreciation
3528000.00
changeToAccountReceivables
46000.00
otherCashflowsFromFinancingActivities
-8020000.00
capitalExpenditures
885000
changeInWorkingCapital
-1566000.00
freeCashFlow
9246000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-9971000.00
netIncome
7227000.00
changeInCash
-83000.00
beginPeriodCashFlow
357000.00
endPeriodCashFlow
274000.00
totalCashFromOperatingActivities
10439000.00
depreciation
3466000.00
dividendsPaid
9577000.00
otherCashflowsFromFinancingActivities
-551000.00
capitalExpenditures
551000
changeInWorkingCapital
-254000.00
freeCashFlow
9888000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-14061000.00
netIncome
8340000.00
changeInCash
-359000.00
beginPeriodCashFlow
716000.00
endPeriodCashFlow
357000.00
totalCashFromOperatingActivities
14037000.00
depreciation
3434000.00
dividendsPaid
12784000.00
otherCashflowsFromFinancingActivities
-335000.00
capitalExpenditures
335000
changeInWorkingCapital
2263000.00
freeCashFlow
13702000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-8904000.00
netIncome
8071000.00
changeInCash
650000.00
beginPeriodCashFlow
66000.00
endPeriodCashFlow
716000.00
totalCashFromOperatingActivities
10337000.00
depreciation
3401000.00
dividendsPaid
8520000.00
otherCashflowsFromFinancingActivities
-783000.00
capitalExpenditures
783000
changeInWorkingCapital
-1135000.00
freeCashFlow
9554000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
netIncome
8187000.00
endPeriodCashFlow
66000.00
totalCashFromOperatingActivities
40521000.00
capitalExpenditures
0
2007-09-30
date
2007-09-30
currency_symbol
USD
netIncome
8126000.00
capitalExpenditures
0
2007-06-30
date
2007-06-30
currency_symbol
USD
netIncome
7889000.00
capitalExpenditures
0
2007-03-31
date
2007-03-31
currency_symbol
USD
netIncome
7897000.00
capitalExpenditures
0
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-15
currency_symbol
USD
investments
51000.00
changeToLiabilities
-19532000.00
totalCashflowsFromInvestingActivities
-4624000.00
netBorrowings
-153086000.00
totalCashFromFinancingActivities
-260256000.00
changeToOperatingActivities
-31455000.00
netIncome
-6109000.00
changeInCash
-72266000.00
beginPeriodCashFlow
84515000.00
endPeriodCashFlow
12249000.00
totalCashFromOperatingActivities
192614000.00
depreciation
216669000.00
otherCashflowsFromInvestingActivities
199429000.00
dividendsPaid
106630000.00
changeToAccountReceivables
10961000.00
salePurchaseOfStock
-540000.00
otherCashflowsFromFinancingActivities
384531000.00
changeToNetincome
5316000.00
capitalExpenditures
204104000
changeReceivables
10961000.00
cashFlowsOtherOperating
-31819000.00
cashAndCashEquivalentsChanges
-72266000.00
changeInWorkingCapital
-39708000.00
otherNonCashItems
21762000.00
freeCashFlow
192614000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-16
currency_symbol
USD
investments
623000.00
changeToLiabilities
7151000.00
totalCashflowsFromInvestingActivities
-442985000.00
netBorrowings
359268000.00
totalCashFromFinancingActivities
249153000.00
changeToOperatingActivities
-17558000.00
netIncome
-8180000.00
changeInCash
27660000.00
beginPeriodCashFlow
56855000.00
endPeriodCashFlow
84515000.00
totalCashFromOperatingActivities
221492000.00
depreciation
237092000.00
otherCashflowsFromInvestingActivities
-343467000.00
dividendsPaid
106368000.00
changeToInventory
2211000.00
changeToAccountReceivables
2663000.00
salePurchaseOfStock
-1003000.00
otherCashflowsFromFinancingActivities
-2744000.00
changeToNetincome
-7554000.00
capitalExpenditures
100141000
changeReceivables
2663000.00
cashFlowsOtherOperating
-8537000.00
cashAndCashEquivalentsChanges
27660000.00
changeInWorkingCapital
-7744000.00
otherNonCashItems
324000.00
freeCashFlow
221492000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
investments
3779000.00
changeToLiabilities
-9108000.00
totalCashflowsFromInvestingActivities
-22987000.00
netBorrowings
-147927000.00
totalCashFromFinancingActivities
-254482000.00
changeToOperatingActivities
-10650000.00
netIncome
6678000.00
changeInCash
-43841000.00
beginPeriodCashFlow
100696000.00
endPeriodCashFlow
56855000.00
totalCashFromOperatingActivities
233628000.00
depreciation
251020000.00
otherCashflowsFromInvestingActivities
54996000.00
dividendsPaid
106121000.00
changeToInventory
1478000.00
changeToAccountReceivables
-3962000.00
salePurchaseOfStock
-434000.00
otherCashflowsFromFinancingActivities
-1492000.00
changeToNetincome
-20558000.00
capitalExpenditures
81762000
changeReceivables
-3962000.00
cashFlowsOtherOperating
-6922000.00
cashAndCashEquivalentsChanges
-43841000.00
changeInWorkingCapital
-22693000.00
otherNonCashItems
-1377000.00
freeCashFlow
233628000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
investments
113606000.00
changeToLiabilities
-47079000.00
totalCashflowsFromInvestingActivities
877819000.00
netBorrowings
-925054000.00
totalCashFromFinancingActivities
-1031395000.00
changeToOperatingActivities
-52451000.00
netIncome
30335000.00
changeInCash
61753000.00
beginPeriodCashFlow
38943000.00
endPeriodCashFlow
100696000.00
totalCashFromOperatingActivities
215329000.00
issuanceOfCapitalStock
0.00
depreciation
287378000.00
otherCashflowsFromInvestingActivities
826889000.00
dividendsPaid
105868000.00
changeToInventory
-24480000.00
changeToAccountReceivables
12586000.00
salePurchaseOfStock
-473000.00
otherCashflowsFromFinancingActivities
430000000.00
changeToNetincome
45232000.00
capitalExpenditures
764213000
changeReceivables
12586000.00
cashFlowsOtherOperating
-129836000.00
cashAndCashEquivalentsChanges
61753000.00
changeInWorkingCapital
-59198000.00
otherNonCashItems
-43186000.00
freeCashFlow
215329000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
investments
456127000.00
changeToLiabilities
-3400000.00
totalCashflowsFromInvestingActivities
738656000.00
netBorrowings
-672644000.00
totalCashFromFinancingActivities
-864309000.00
changeToOperatingActivities
-8173000.00
netIncome
-21884000.00
changeInCash
19263000.00
beginPeriodCashFlow
19680000.00
endPeriodCashFlow
38943000.00
totalCashFromOperatingActivities
144916000.00
issuanceOfCapitalStock
0.00
depreciation
161060000.00
otherCashflowsFromInvestingActivities
330029000.00
dividendsPaid
171212000.00
changeToInventory
1030000.00
changeToAccountReceivables
5021000.00
salePurchaseOfStock
-20453000.00
otherCashflowsFromFinancingActivities
-3936000.00
changeToNetincome
24397000.00
capitalExpenditures
282529000
changeReceivables
5021000.00
cashFlowsOtherOperating
-28737000.00
cashAndCashEquivalentsChanges
19263000.00
changeInWorkingCapital
-6455000.00
otherNonCashItems
12195000.00
freeCashFlow
144916000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
32674000.00
changeToLiabilities
13035000.00
totalCashflowsFromInvestingActivities
-1186213000.00
netBorrowings
691401000.00
totalCashFromFinancingActivities
1039794000.00
changeToOperatingActivities
-2310000.00
netIncome
12090000.00
changeInCash
-13372000.00
beginPeriodCashFlow
29941000.00
endPeriodCashFlow
16569000.00
totalCashFromOperatingActivities
133047000.00
depreciation
108601000.00
otherCashflowsFromInvestingActivities
15083000.00
dividendsPaid
145209000.00
changeToInventory
2707000.00
changeToAccountReceivables
-4990000.00
salePurchaseOfStock
-264000.00
otherCashflowsFromFinancingActivities
938310000.00
changeToNetincome
2920000.00
capitalExpenditures
1218887000
changeReceivables
-4990000.00
cashFlowsOtherOperating
-5831000.00
cashAndCashEquivalentsChanges
-13372000.00
changeInWorkingCapital
2833000.00
otherNonCashItems
9523000.00
freeCashFlow
133047000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
investments
17910000.00
changeToLiabilities
2604000.00
totalCashflowsFromInvestingActivities
-215157000.00
netBorrowings
234758000.00
totalCashFromFinancingActivities
112055000.00
changeToOperatingActivities
-9537000.00
netIncome
57843000.00
changeInCash
21156000.00
beginPeriodCashFlow
8785000.00
endPeriodCashFlow
29941000.00
totalCashFromOperatingActivities
124258000.00
depreciation
71492000.00
otherCashflowsFromInvestingActivities
263000.00
dividendsPaid
122366000.00
changeToInventory
659000.00
changeToAccountReceivables
1670000.00
salePurchaseOfStock
-337000.00
otherCashflowsFromFinancingActivities
-10309000.00
changeToNetincome
-5769000.00
capitalExpenditures
233067000
changeReceivables
1670000.00
cashFlowsOtherOperating
48164000.00
cashAndCashEquivalentsChanges
21156000.00
changeInWorkingCapital
-5405000.00
otherNonCashItems
328000.00
freeCashFlow
124258000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
investments
-70673000.00
changeToLiabilities
1822000.00
totalCashflowsFromInvestingActivities
-66602000.00
netBorrowings
68071000.00
totalCashFromFinancingActivities
-53761000.00
changeToOperatingActivities
-2243000.00
netIncome
-209961000.00
changeInCash
-5006000.00
beginPeriodCashFlow
13791000.00
endPeriodCashFlow
8785000.00
totalCashFromOperatingActivities
115357000.00
depreciation
67611000.00
otherCashflowsFromInvestingActivities
23234000.00
dividendsPaid
121660000.00
changeToInventory
1240000.00
changeToAccountReceivables
-2729000.00
salePurchaseOfStock
-172000.00
otherCashflowsFromFinancingActivities
-21000.00
changeToNetincome
257857000.00
capitalExpenditures
11297000
changeReceivables
-2729000.00
cashFlowsOtherOperating
-212929000.00
cashAndCashEquivalentsChanges
-5006000.00
changeInWorkingCapital
-3875000.00
otherNonCashItems
261582000.00
freeCashFlow
115357000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
investments
-716023000.00
changeToLiabilities
5998000.00
totalCashflowsFromInvestingActivities
748759000.00
netBorrowings
375231000.00
totalCashFromFinancingActivities
624162000.00
changeToOperatingActivities
-4738000.00
netIncome
56534000.00
changeInCash
6128000.00
beginPeriodCashFlow
7663000.00
endPeriodCashFlow
13791000.00
totalCashFromOperatingActivities
130725000.00
depreciation
65384000.00
otherCashflowsFromInvestingActivities
16426000.00
dividendsPaid
100856000.00
changeToInventory
-821000.00
changeToAccountReceivables
-337000.00
salePurchaseOfStock
1394500000.00
otherCashflowsFromFinancingActivities
-12765000.00
changeToNetincome
1635000.00
capitalExpenditures
61559000
changeReceivables
-337000.00
cashFlowsOtherOperating
51870000.00
cashAndCashEquivalentsChanges
6128000.00
changeInWorkingCapital
1325000.00
otherNonCashItems
7482000.00
freeCashFlow
130725000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-19
currency_symbol
USD
investments
-23252000.00
changeToLiabilities
1732000.00
totalCashflowsFromInvestingActivities
-117507000.00
netBorrowings
105567000.00
totalCashFromFinancingActivities
11524000.00
netIncome
54620000.00
changeInCash
2408000.00
beginPeriodCashFlow
5255000.00
endPeriodCashFlow
7663000.00
totalCashFromOperatingActivities
108391000.00
depreciation
56302000.00
otherCashflowsFromInvestingActivities
18319000.00
dividendsPaid
94043000.00
changeToInventory
-1823000.00
changeToAccountReceivables
-1565000.00
otherCashflowsFromFinancingActivities
216500000.00
changeToNetincome
-159000.00
capitalExpenditures
117507000
changeReceivables
-1565000.00
cashFlowsOtherOperating
49142000.00
cashAndCashEquivalentsChanges
2408000.00
changeInWorkingCapital
-5311000.00
otherNonCashItems
2780000.00
freeCashFlow
108391000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
investments
-18841000.00
changeToLiabilities
-895000.00
totalCashflowsFromInvestingActivities
-232467000.00
netBorrowings
50243000.00
totalCashFromFinancingActivities
134142000.00
netIncome
49960000.00
changeInCash
1983000.00
beginPeriodCashFlow
3272000.00
endPeriodCashFlow
5255000.00
totalCashFromOperatingActivities
100308000.00
depreciation
51855000.00
dividendsPaid
82819000.00
changeToInventory
302000.00
changeToAccountReceivables
3454000.00
salePurchaseOfStock
580500000.00
otherCashflowsFromFinancingActivities
-1964000.00
changeToNetincome
-1777000.00
capitalExpenditures
232467000
changeReceivables
3454000.00
cashFlowsOtherOperating
45217000.00
cashAndCashEquivalentsChanges
1983000.00
changeInWorkingCapital
-2184000.00
otherNonCashItems
677000.00
freeCashFlow
100308000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
changeToLiabilities
3909000.00
totalCashFromFinancingActivities
310899000.00
netIncome
45997000.00
changeInCash
835000.00
beginPeriodCashFlow
2437000.00
endPeriodCashFlow
3272000.00
totalCashFromOperatingActivities
80487000.00
depreciation
39957000.00
dividendsPaid
70392000.00
salePurchaseOfStock
472500000.00
otherCashflowsFromFinancingActivities
-3074000.00
capitalExpenditures
390551000
changeInWorkingCapital
-6037000.00
stockBasedCompensation
763000.00
otherNonCashItems
45997000.00
freeCashFlow
-310064000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
changeToLiabilities
8554000.00
totalCashFromFinancingActivities
336503000.00
netIncome
27795000.00
changeInCash
959000.00
beginPeriodCashFlow
1478000.00
endPeriodCashFlow
2437000.00
totalCashFromOperatingActivities
59149000.00
depreciation
23807000.00
dividendsPaid
50519000.00
salePurchaseOfStock
335000000.00
otherCashflowsFromFinancingActivities
-4962000.00
capitalExpenditures
394617000
changeInWorkingCapital
466000.00
stockBasedCompensation
546000.00
otherNonCashItems
27795000.00
freeCashFlow
-335468000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-22
currency_symbol
USD
changeToLiabilities
2538000.00
totalCashFromFinancingActivities
66492000.00
netIncome
25981000.00
changeInCash
1381000.00
beginPeriodCashFlow
97000.00
endPeriodCashFlow
1478000.00
totalCashFromOperatingActivities
40074000.00
depreciation
16443000.00
dividendsPaid
265763000.00
salePurchaseOfStock
-10741000.00
otherCashflowsFromFinancingActivities
382000000.00
capitalExpenditures
100051000
changeInWorkingCapital
-2615000.00
stockBasedCompensation
250000.00
otherNonCashItems
15000.00
freeCashFlow
-59977000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
changeToLiabilities
131000.00
totalCashFromFinancingActivities
-42359000.00
netIncome
31807000.00
changeInCash
31000.00
beginPeriodCashFlow
66000.00
endPeriodCashFlow
97000.00
totalCashFromOperatingActivities
44944000.00
depreciation
13829000.00
changeToAccountReceivables
46000.00
otherCashflowsFromFinancingActivities
-38901000.00
capitalExpenditures
2554000
changeInWorkingCapital
-692000.00
freeCashFlow
42390000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-38340000.00
netIncome
32099000.00
changeInCash
-3000.00
beginPeriodCashFlow
69000.00
endPeriodCashFlow
66000.00
totalCashFromOperatingActivities
40521000.00
depreciation
13534000.00
otherCashflowsFromFinancingActivities
-35177000.00
capitalExpenditures
2184000
changeInWorkingCapital
-5112000.00
freeCashFlow
38337000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-30
currency_symbol
USD
incomeBeforeTax
-18733000.00
netIncome
-19593000.00
sellingGeneralAdministrative
5720000.00
grossProfit
119104000.00
reconciledDepreciation
49927000.00
ebit
28332000.00
ebitda
78259000.00
depreciationAndAmortization
49927000.00
operatingIncome
83698000.00
otherOperatingExpenses
107649000.00
interestExpense
28835000.00
taxProvision
95000.00
interestIncome
281000.00
netInterestIncome
-28554000.00
incomeTaxExpense
95000.00
totalRevenue
133361000.00
totalOperatingExpenses
93392000.00
costOfRevenue
14257000.00
totalOtherIncomeExpenseNet
-15891000.00
netIncomeFromContinuingOps
-19593000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-26
currency_symbol
USD
incomeBeforeTax
-11340000.00
netIncome
-12242000.00
sellingGeneralAdministrative
11527000.00
grossProfit
118096000.00
reconciledDepreciation
49479000.00
ebit
30793000.00
ebitda
80272000.00
depreciationAndAmortization
49479000.00
nonOperatingIncomeNetOther
-2659000.00
operatingIncome
30793000.00
otherOperatingExpenses
105663000.00
interestExpense
26525000.00
taxProvision
211000.00
interestIncome
337000.00
netInterestIncome
-26188000.00
nonRecurring
11181000.00
incomeTaxExpense
211000.00
totalRevenue
133997000.00
totalOperatingExpenses
89762000.00
costOfRevenue
15901000.00
totalOtherIncomeExpenseNet
-13486000.00
netIncomeFromContinuingOps
-11551000.00
netIncomeApplicableToCommonShares
-12242000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-26
currency_symbol
USD
incomeBeforeTax
418000.00
netIncome
388000.00
sellingGeneralAdministrative
13185000.00
grossProfit
117089000.00
reconciledDepreciation
49561000.00
ebit
28450000.00
ebitda
78011000.00
depreciationAndAmortization
49561000.00
nonOperatingIncomeNetOther
1878000.00
operatingIncome
28450000.00
otherOperatingExpenses
106267000.00
interestExpense
25231000.00
taxProvision
30000.00
interestIncome
164000.00
netInterestIncome
-25067000.00
nonRecurring
3218000.00
incomeTaxExpense
30000.00
totalRevenue
132422000.00
totalOperatingExpenses
90934000.00
costOfRevenue
15333000.00
totalOtherIncomeExpenseNet
-28032000.00
netIncomeFromContinuingOps
388000.00
netIncomeApplicableToCommonShares
-446000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-15
currency_symbol
USD
incomeBeforeTax
7107000.00
netIncome
6390000.00
sellingGeneralAdministrative
12115000.00
grossProfit
119720000.00
reconciledDepreciation
50037000.00
ebit
27409000.00
ebitda
78980000.00
depreciationAndAmortization
51571000.00
nonOperatingIncomeNetOther
3589000.00
operatingIncome
27409000.00
otherOperatingExpenses
100657000.00
interestExpense
24557000.00
taxProvision
-161000.00
interestIncome
144000.00
netInterestIncome
-24413000.00
nonRecurring
68000.00
incomeTaxExpense
-161000.00
totalRevenue
127922000.00
totalOperatingExpenses
92455000.00
costOfRevenue
8202000.00
totalOtherIncomeExpenseNet
-20302000.00
netIncomeFromContinuingOps
7268000.00
netIncomeApplicableToCommonShares
6390000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-27
currency_symbol
USD
incomeBeforeTax
18006000.00
netIncome
16964000.00
sellingGeneralAdministrative
14550000.00
grossProfit
121269000.00
reconciledDepreciation
51486000.00
ebit
27552000.00
ebitda
79038000.00
depreciationAndAmortization
51486000.00
nonOperatingIncomeNetOther
16029000.00
operatingIncome
27552000.00
otherOperatingExpenses
111689000.00
interestExpense
24969000.00
taxProvision
90000.00
interestIncome
56000.00
netInterestIncome
-24913000.00
incomeTaxExpense
90000.00
totalRevenue
137683000.00
totalOperatingExpenses
95275000.00
costOfRevenue
16414000.00
totalOtherIncomeExpenseNet
-9546000.00
netIncomeFromContinuingOps
17916000.00
netIncomeApplicableToCommonShares
16964000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-28
currency_symbol
USD
incomeBeforeTax
-15413000.00
netIncome
-15223000.00
sellingGeneralAdministrative
12903000.00
grossProfit
124733000.00
reconciledDepreciation
56102000.00
ebit
29247000.00
ebitda
85349000.00
depreciationAndAmortization
56102000.00
nonOperatingIncomeNetOther
-12531000.00
operatingIncome
29247000.00
otherOperatingExpenses
113519000.00
interestExpense
26515000.00
taxProvision
-190000.00
interestIncome
16000.00
netInterestIncome
-26499000.00
nonRecurring
4997000.00
incomeTaxExpense
-190000.00
totalRevenue
141316000.00
totalOperatingExpenses
96936000.00
costOfRevenue
16583000.00
totalOtherIncomeExpenseNet
-44660000.00
netIncomeFromContinuingOps
-15223000.00
netIncomeApplicableToCommonShares
-16056000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-28
currency_symbol
USD
incomeBeforeTax
-12030000.00
netIncome
-12561000.00
sellingGeneralAdministrative
12571000.00
grossProfit
130709000.00
reconciledDepreciation
59044000.00
ebit
31732000.00
ebitda
90776000.00
depreciationAndAmortization
59044000.00
nonOperatingIncomeNetOther
1304000.00
operatingIncome
31732000.00
otherOperatingExpenses
117048000.00
interestExpense
27439000.00
taxProvision
531000.00
interestIncome
1000.00
netInterestIncome
-27438000.00
nonRecurring
17047000.00
incomeTaxExpense
531000.00
totalRevenue
147354000.00
totalOperatingExpenses
100403000.00
costOfRevenue
16645000.00
totalOtherIncomeExpenseNet
-43762000.00
netIncomeFromContinuingOps
-12561000.00
netIncomeApplicableToCommonShares
-13407000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-16
currency_symbol
USD
incomeBeforeTax
17685000.00
netIncome
16945000.00
sellingGeneralAdministrative
8288000.00
grossProfit
127450000.00
reconciledDepreciation
61152000.00
ebit
27708000.00
ebitda
90211000.00
depreciationAndAmortization
62503000.00
nonOperatingIncomeNetOther
23363000.00
operatingIncome
44505000.00
otherOperatingExpenses
119579000.00
interestExpense
27657000.00
taxProvision
-97000.00
interestIncome
0.00
netInterestIncome
-27657000.00
nonRecurring
6566000.00
incomeTaxExpense
-97000.00
totalRevenue
147287000.00
totalOperatingExpenses
99742000.00
costOfRevenue
19837000.00
totalOtherIncomeExpenseNet
17634000.00
netIncomeFromContinuingOps
17782000.00
netIncomeApplicableToCommonShares
16945000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-28
currency_symbol
USD
incomeBeforeTax
4434000.00
netIncome
3712000.00
sellingGeneralAdministrative
7837000.00
grossProfit
127505000.00
reconciledDepreciation
58326000.00
ebit
34805000.00
ebitda
93131000.00
depreciationAndAmortization
58326000.00
nonOperatingIncomeNetOther
-2926000.00
operatingIncome
33598000.00
otherOperatingExpenses
113974000.00
interestExpense
26929000.00
taxProvision
34000.00
interestIncome
0.00
netInterestIncome
-26929000.00
nonRecurring
-3000.00
incomeTaxExpense
34000.00
totalRevenue
147572000.00
totalOperatingExpenses
93907000.00
costOfRevenue
20067000.00
totalOtherIncomeExpenseNet
-2235000.00
netIncomeFromContinuingOps
3712000.00
netIncomeApplicableToCommonShares
3712000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-29
currency_symbol
USD
incomeBeforeTax
-66238000.00
netIncome
-66697000.00
sellingGeneralAdministrative
18280000.00
grossProfit
121187000.00
reconciledDepreciation
54410000.00
ebit
23601000.00
ebitda
78011000.00
depreciationAndAmortization
54410000.00
nonOperatingIncomeNetOther
-12258000.00
operatingIncome
22638000.00
otherOperatingExpenses
114461000.00
interestExpense
29001000.00
taxProvision
-121000.00
interestIncome
2000.00
netInterestIncome
-28999000.00
nonRecurring
48197000.00
incomeTaxExpense
-121000.00
totalRevenue
137099000.00
totalOperatingExpenses
98549000.00
costOfRevenue
15912000.00
totalOtherIncomeExpenseNet
-59877000.00
netIncomeFromContinuingOps
-66697000.00
netIncomeApplicableToCommonShares
-66697000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
incomeBeforeTax
38691000.00
netIncome
37860000.00
sellingGeneralAdministrative
17704000.00
grossProfit
128370000.00
reconciledDepreciation
63204000.00
ebit
22028000.00
ebitda
85232000.00
depreciationAndAmortization
63204000.00
nonOperatingIncomeNetOther
53613000.00
operatingIncome
21140000.00
otherOperatingExpenses
123384000.00
interestExpense
28798000.00
taxProvision
435000.00
interestIncome
5000.00
netInterestIncome
-28793000.00
nonRecurring
7660000.00
incomeTaxExpense
435000.00
totalRevenue
144524000.00
totalOperatingExpenses
107230000.00
costOfRevenue
16154000.00
totalOtherIncomeExpenseNet
46344000.00
netIncomeFromContinuingOps
38256000.00
netIncomeApplicableToCommonShares
37860000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
incomeBeforeTax
-1129000.00
netIncome
-1664000.00
sellingGeneralAdministrative
12678000.00
grossProfit
130207000.00
reconciledDepreciation
62041000.00
ebit
27912000.00
ebitda
90138000.00
depreciationAndAmortization
62226000.00
nonOperatingIncomeNetOther
7876000.00
operatingIncome
27871000.00
otherOperatingExpenses
118754000.00
interestExpense
28842000.00
taxProvision
157000.00
interestIncome
41000.00
netInterestIncome
-28801000.00
nonRecurring
232000.00
incomeTaxExpense
157000.00
totalRevenue
146625000.00
totalOperatingExpenses
102336000.00
costOfRevenue
16418000.00
totalOtherIncomeExpenseNet
-199000.00
netIncomeFromContinuingOps
-1286000.00
netIncomeApplicableToCommonShares
-1664000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
incomeBeforeTax
-3572000.00
netIncome
-3797000.00
sellingGeneralAdministrative
14623000.00
grossProfit
129693000.00
reconciledDepreciation
61935000.00
ebit
26771000.00
ebitda
88706000.00
depreciationAndAmortization
61935000.00
nonOperatingIncomeNetOther
-277000.00
operatingIncome
26477000.00
otherOperatingExpenses
119329000.00
interestExpense
27097000.00
taxProvision
-54000.00
interestIncome
2000.00
netInterestIncome
-27095000.00
nonRecurring
2954000.00
incomeTaxExpense
-54000.00
totalRevenue
145806000.00
totalOperatingExpenses
103216000.00
costOfRevenue
16113000.00
totalOtherIncomeExpenseNet
-2954000.00
netIncomeFromContinuingOps
-3518000.00
netIncomeApplicableToCommonShares
-3797000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-30
currency_symbol
USD
incomeBeforeTax
1794000.00
netIncome
1299000.00
sellingGeneralAdministrative
12405000.00
grossProfit
129822000.00
reconciledDepreciation
64088000.00
ebit
27572000.00
ebitda
91660000.00
depreciationAndAmortization
64088000.00
nonOperatingIncomeNetOther
-721000.00
operatingIncome
27460000.00
otherOperatingExpenses
118143000.00
interestExpense
25205000.00
taxProvision
235000.00
interestIncome
30000.00
netInterestIncome
-25175000.00
incomeTaxExpense
235000.00
totalRevenue
145603000.00
totalOperatingExpenses
102362000.00
costOfRevenue
15781000.00
totalOtherIncomeExpenseNet
-491000.00
netIncomeFromContinuingOps
1559000.00
netIncomeApplicableToCommonShares
1299000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
incomeBeforeTax
11155000.00
netIncome
10840000.00
sellingGeneralAdministrative
14121000.00
grossProfit
133078000.00
reconciledDepreciation
62956000.00
ebit
30840000.00
ebitda
93796000.00
depreciationAndAmortization
62956000.00
nonOperatingIncomeNetOther
-276000.00
operatingIncome
30134000.00
otherOperatingExpenses
119751000.00
interestExpense
27159000.00
taxProvision
39000.00
interestIncome
706000.00
netInterestIncome
-26453000.00
incomeTaxExpense
39000.00
totalRevenue
149885000.00
totalOperatingExpenses
102944000.00
costOfRevenue
16807000.00
totalOtherIncomeExpenseNet
7474000.00
netIncomeFromContinuingOps
11116000.00
netIncomeApplicableToCommonShares
10840000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
incomeBeforeTax
65984000.00
netIncome
65029000.00
sellingGeneralAdministrative
15204000.00
grossProfit
141830000.00
reconciledDepreciation
62175000.00
ebit
32573000.00
ebitda
96085000.00
depreciationAndAmortization
63512000.00
nonOperatingIncomeNetOther
60714000.00
operatingIncome
32375000.00
otherOperatingExpenses
127809000.00
interestExpense
30032000.00
taxProvision
269000.00
interestIncome
198000.00
netInterestIncome
-29834000.00
nonRecurring
37724000.00
incomeTaxExpense
269000.00
totalRevenue
160184000.00
totalOperatingExpenses
109455000.00
costOfRevenue
18354000.00
totalOtherIncomeExpenseNet
63443000.00
netIncomeFromContinuingOps
65715000.00
netIncomeApplicableToCommonShares
65029000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
incomeBeforeTax
-3587000.00
netIncome
-3939000.00
sellingGeneralAdministrative
17508000.00
grossProfit
148587000.00
reconciledDepreciation
73652000.00
ebit
27409000.00
ebitda
101061000.00
depreciationAndAmortization
73652000.00
nonOperatingIncomeNetOther
-196000.00
operatingIncome
25764000.00
otherOperatingExpenses
141647000.00
interestExpense
32367000.00
taxProvision
156000.00
interestIncome
358000.00
netInterestIncome
-32009000.00
nonRecurring
-8521000.00
incomeTaxExpense
156000.00
totalRevenue
167411000.00
totalOperatingExpenses
122823000.00
costOfRevenue
18824000.00
totalOtherIncomeExpenseNet
2658000.00
netIncomeFromContinuingOps
-3743000.00
netIncomeApplicableToCommonShares
-3939000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
incomeBeforeTax
-64904000.00
netIncome
-64774000.00
sellingGeneralAdministrative
16214000.00
grossProfit
157885000.00
reconciledDepreciation
74085000.00
ebit
38165000.00
ebitda
112250000.00
depreciationAndAmortization
74085000.00
nonOperatingIncomeNetOther
-142000.00
operatingIncome
38066000.00
otherOperatingExpenses
137966000.00
interestExpense
35348000.00
taxProvision
-130000.00
interestIncome
241000.00
netInterestIncome
-35107000.00
nonRecurring
-2478000.00
incomeTaxExpense
-130000.00
totalRevenue
176032000.00
totalOperatingExpenses
119819000.00
costOfRevenue
18147000.00
totalOtherIncomeExpenseNet
-67863000.00
netIncomeFromContinuingOps
-64632000.00
netIncomeApplicableToCommonShares
-64774000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
incomeBeforeTax
34737000.00
netIncome
34019000.00
sellingGeneralAdministrative
18104000.00
grossProfit
156385000.00
reconciledDepreciation
77466000.00
ebit
30927000.00
ebitda
108393000.00
depreciationAndAmortization
77466000.00
nonOperatingIncomeNetOther
-235000.00
operatingIncome
30624000.00
otherOperatingExpenses
144153000.00
interestExpense
37133000.00
taxProvision
483000.00
interestIncome
13777000.00
netInterestIncome
-36885000.00
nonRecurring
-3788000.00
incomeTaxExpense
483000.00
totalRevenue
174777000.00
totalOperatingExpenses
125761000.00
costOfRevenue
18392000.00
totalOtherIncomeExpenseNet
40998000.00
netIncomeFromContinuingOps
34254000.00
netIncomeApplicableToCommonShares
34019000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
incomeBeforeTax
-38395000.00
netIncome
-57695000.00
sellingGeneralAdministrative
5581000.00
grossProfit
91350000.00
reconciledDepreciation
32505000.00
ebit
40732000.00
ebitda
73776000.00
depreciationAndAmortization
33044000.00
nonOperatingIncomeNetOther
-61127000.00
operatingIncome
40498000.00
otherOperatingExpenses
63158000.00
interestExpense
20421000.00
extraordinaryItems
-18150000.00
nonRecurring
20519000.00
incomeTaxExpense
-7000.00
totalRevenue
103656000.00
totalOperatingExpenses
50852000.00
costOfRevenue
12306000.00
totalOtherIncomeExpenseNet
-58706000.00
discontinuedOperations
-18150000.00
netIncomeFromContinuingOps
-21067000.00
netIncomeApplicableToCommonShares
-57695000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
incomeBeforeTax
-9808000.00
netIncome
-449000.00
sellingGeneralAdministrative
30166000.00
grossProfit
94030000.00
reconciledDepreciation
42280000.00
ebit
-61000.00
ebitda
42219000.00
depreciationAndAmortization
42280000.00
nonOperatingIncomeNetOther
17659000.00
operatingIncome
-4303000.00
otherOperatingExpenses
106592000.00
interestExpense
23374000.00
nonRecurring
-3813000.00
incomeTaxExpense
9000.00
totalRevenue
106102000.00
totalOperatingExpenses
94520000.00
costOfRevenue
12072000.00
totalOtherIncomeExpenseNet
13916000.00
discontinuedOperations
9274000.00
netIncomeFromContinuingOps
-9817000.00
netIncomeApplicableToCommonShares
-449000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
incomeBeforeTax
8777000.00
netIncome
29695000.00
sellingGeneralAdministrative
10467000.00
grossProfit
95720000.00
reconciledDepreciation
42313000.00
ebit
21498000.00
ebitda
63811000.00
depreciationAndAmortization
42313000.00
nonOperatingIncomeNetOther
31479000.00
operatingIncome
21299000.00
otherOperatingExpenses
87102000.00
interestExpense
23304000.00
nonRecurring
316000.00
incomeTaxExpense
83000.00
totalRevenue
108085000.00
totalOperatingExpenses
74737000.00
costOfRevenue
12365000.00
totalOtherIncomeExpenseNet
10949000.00
discontinuedOperations
9274000.00
netIncomeFromContinuingOps
8694000.00
netIncomeApplicableToCommonShares
29602000.00
preferredStockAndOtherAdjustments
93000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
incomeBeforeTax
-3115000.00
minorityInterest
20496000.00
netIncome
6565000.00
sellingGeneralAdministrative
16296000.00
grossProfit
95753000.00
reconciledDepreciation
43962000.00
ebit
12774000.00
ebitda
56736000.00
depreciationAndAmortization
43962000.00
nonOperatingIncomeNetOther
22759000.00
operatingIncome
6300000.00
otherOperatingExpenses
96301000.00
interestExpense
22766000.00
nonRecurring
6116000.00
incomeTaxExpense
32000.00
totalRevenue
108717000.00
totalOperatingExpenses
83337000.00
costOfRevenue
12964000.00
totalOtherIncomeExpenseNet
7119000.00
discontinuedOperations
9274000.00
netIncomeFromContinuingOps
-3147000.00
netIncomeApplicableToCommonShares
6287000.00
preferredStockAndOtherAdjustments
278000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
incomeBeforeTax
-18722000.00
minorityInterest
20496000.00
netIncome
-17991000.00
sellingGeneralAdministrative
13344000.00
grossProfit
94208000.00
reconciledDepreciation
47549000.00
ebit
12041000.00
ebitda
59680000.00
depreciationAndAmortization
47639000.00
nonOperatingIncomeNetOther
886000.00
operatingIncome
2662000.00
otherOperatingExpenses
95248000.00
interestExpense
21807000.00
nonRecurring
-9720000.00
incomeTaxExpense
36000.00
totalRevenue
107170000.00
totalOperatingExpenses
82286000.00
costOfRevenue
12962000.00
totalOtherIncomeExpenseNet
-8956000.00
discontinuedOperations
9274000.00
netIncomeFromContinuingOps
-18758000.00
netIncomeApplicableToCommonShares
-18266000.00
preferredStockAndOtherAdjustments
275000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-31
currency_symbol
USD
incomeBeforeTax
1065000.00
netIncome
10989000.00
sellingGeneralAdministrative
8674000.00
grossProfit
61317000.00
reconciledDepreciation
20445000.00
ebit
19097000.00
ebitda
39542000.00
depreciationAndAmortization
20445000.00
nonOperatingIncomeNetOther
9535000.00
operatingIncome
16765000.00
otherOperatingExpenses
53184000.00
interestExpense
16055000.00
nonRecurring
230000.00
incomeTaxExpense
22000.00
totalRevenue
70179000.00
totalOperatingExpenses
44322000.00
costOfRevenue
8862000.00
totalOtherIncomeExpenseNet
-1590000.00
netIncomeFromContinuingOps
1043000.00
netIncomeApplicableToCommonShares
10989000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
incomeBeforeTax
3266000.00
netIncome
11677000.00
sellingGeneralAdministrative
9258000.00
grossProfit
61946000.00
reconciledDepreciation
20359000.00
ebit
17230000.00
ebitda
37589000.00
depreciationAndAmortization
20359000.00
nonOperatingIncomeNetOther
8669000.00
operatingIncome
16838000.00
otherOperatingExpenses
53049000.00
interestExpense
13963000.00
incomeTaxExpense
25000.00
totalRevenue
69887000.00
totalOperatingExpenses
45108000.00
costOfRevenue
7941000.00
totalOtherIncomeExpenseNet
324000.00
netIncomeFromContinuingOps
3241000.00
netIncomeApplicableToCommonShares
11677000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
incomeBeforeTax
4838000.00
netIncome
7415000.00
sellingGeneralAdministrative
8568000.00
grossProfit
61119000.00
reconciledDepreciation
20248000.00
ebit
18372000.00
ebitda
38620000.00
depreciationAndAmortization
20248000.00
nonOperatingIncomeNetOther
2800000.00
operatingIncome
18054000.00
otherOperatingExpenses
51242000.00
interestExpense
13581000.00
incomeTaxExpense
18000.00
totalRevenue
69296000.00
totalOperatingExpenses
43065000.00
costOfRevenue
8177000.00
totalOtherIncomeExpenseNet
304000.00
netIncomeFromContinuingOps
4820000.00
netIncomeApplicableToCommonShares
7415000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
incomeBeforeTax
4747000.00
netIncome
12065000.00
sellingGeneralAdministrative
7486000.00
grossProfit
58137000.00
reconciledDepreciation
17933000.00
ebit
18552000.00
ebitda
36485000.00
depreciationAndAmortization
17933000.00
nonOperatingIncomeNetOther
7609000.00
operatingIncome
17124000.00
otherOperatingExpenses
48078000.00
interestExpense
12774000.00
nonRecurring
-1554000.00
incomeTaxExpense
38000.00
totalRevenue
66030000.00
totalOperatingExpenses
40185000.00
costOfRevenue
7893000.00
totalOtherIncomeExpenseNet
-526000.00
netIncomeFromContinuingOps
4709000.00
netIncomeApplicableToCommonShares
12065000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
incomeBeforeTax
2998000.00
netIncome
11578000.00
sellingGeneralAdministrative
9299000.00
grossProfit
56887000.00
reconciledDepreciation
17936000.00
ebit
15449000.00
ebitda
33853000.00
depreciationAndAmortization
18404000.00
nonOperatingIncomeNetOther
8866000.00
operatingIncome
15183000.00
otherOperatingExpenses
49148000.00
interestExpense
12608000.00
nonRecurring
147000.00
incomeTaxExpense
13000.00
totalRevenue
64478000.00
totalOperatingExpenses
41557000.00
costOfRevenue
7591000.00
totalOtherIncomeExpenseNet
229000.00
netIncomeFromContinuingOps
2985000.00
netIncomeApplicableToCommonShares
11578000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-28
currency_symbol
USD
incomeBeforeTax
7574000.00
netIncome
16813000.00
sellingGeneralAdministrative
7681000.00
grossProfit
56495000.00
reconciledDepreciation
17674000.00
ebit
17900000.00
ebitda
35574000.00
depreciationAndAmortization
17674000.00
nonOperatingIncomeNetOther
9426000.00
operatingIncome
17499000.00
otherOperatingExpenses
46498000.00
interestExpense
10314000.00
nonRecurring
64000.00
incomeTaxExpense
35000.00
totalRevenue
64061000.00
totalOperatingExpenses
38932000.00
costOfRevenue
7566000.00
totalOtherIncomeExpenseNet
315000.00
netIncomeFromContinuingOps
7539000.00
netIncomeApplicableToCommonShares
16813000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
incomeBeforeTax
7617000.00
netIncome
17387000.00
sellingGeneralAdministrative
7700000.00
grossProfit
55958000.00
reconciledDepreciation
17949000.00
ebit
17404000.00
ebitda
35353000.00
depreciationAndAmortization
17949000.00
nonOperatingIncomeNetOther
10044000.00
operatingIncome
16871000.00
otherOperatingExpenses
46588000.00
interestExpense
9364000.00
nonRecurring
152000.00
incomeTaxExpense
15000.00
totalRevenue
63611000.00
totalOperatingExpenses
38935000.00
costOfRevenue
7653000.00
totalOtherIncomeExpenseNet
-48000.00
netIncomeFromContinuingOps
7602000.00
netIncomeApplicableToCommonShares
17387000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
incomeBeforeTax
-4735000.00
netIncome
-2339000.00
sellingGeneralAdministrative
7523000.00
grossProfit
54598000.00
reconciledDepreciation
16725000.00
ebit
16598000.00
ebitda
33323000.00
depreciationAndAmortization
16725000.00
nonOperatingIncomeNetOther
-213097000.00
operatingIncome
15936000.00
otherOperatingExpenses
45397000.00
interestExpense
9114000.00
nonRecurring
-1270000.00
incomeTaxExpense
37000.00
totalRevenue
61685000.00
totalOperatingExpenses
38310000.00
costOfRevenue
7087000.00
totalOtherIncomeExpenseNet
-11923000.00
netIncomeFromContinuingOps
-45543000.00
netIncomeApplicableToCommonShares
-2339000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
incomeBeforeTax
6615000.00
netIncome
16911000.00
sellingGeneralAdministrative
8908000.00
grossProfit
54357000.00
reconciledDepreciation
16906000.00
ebit
16241000.00
ebitda
33147000.00
depreciationAndAmortization
16906000.00
nonOperatingIncomeNetOther
10309000.00
operatingIncome
15737000.00
otherOperatingExpenses
46085000.00
interestExpense
9137000.00
nonRecurring
270000.00
incomeTaxExpense
-13000.00
totalRevenue
62092000.00
totalOperatingExpenses
38350000.00
costOfRevenue
7735000.00
totalOtherIncomeExpenseNet
-255000.00
netIncomeFromContinuingOps
6628000.00
netIncomeApplicableToCommonShares
16911000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-31
currency_symbol
USD
incomeBeforeTax
-197052000.00
netIncome
-191163000.00
sellingGeneralAdministrative
7736000.00
grossProfit
54439000.00
reconciledDepreciation
17014000.00
ebit
15883000.00
ebitda
33182000.00
depreciationAndAmortization
17299000.00
nonOperatingIncomeNetOther
4741000.00
operatingIncome
17053000.00
otherOperatingExpenses
44877000.00
interestExpense
9455000.00
nonRecurring
183000.00
incomeTaxExpense
32000.00
totalRevenue
62113000.00
totalOperatingExpenses
37203000.00
costOfRevenue
7674000.00
totalOtherIncomeExpenseNet
-204833000.00
netIncomeFromContinuingOps
-197084000.00
netIncomeApplicableToCommonShares
-191163000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
incomeBeforeTax
7953000.00
netIncome
-33370000.00
sellingGeneralAdministrative
8575000.00
grossProfit
55249000.00
reconciledDepreciation
16966000.00
ebit
17498000.00
ebitda
34464000.00
depreciationAndAmortization
16966000.00
nonOperatingIncomeNetOther
-41075000.00
operatingIncome
17243000.00
otherOperatingExpenses
45410000.00
interestExpense
9302000.00
nonRecurring
6000.00
incomeTaxExpense
30000.00
totalRevenue
62659000.00
totalOperatingExpenses
38000000.00
costOfRevenue
7410000.00
totalOtherIncomeExpenseNet
6000.00
netIncomeFromContinuingOps
7923000.00
netIncomeApplicableToCommonShares
-33370000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
incomeBeforeTax
8200000.00
netIncome
14114000.00
sellingGeneralAdministrative
8569000.00
grossProfit
57241000.00
reconciledDepreciation
16956000.00
ebit
18938000.00
ebitda
36277000.00
depreciationAndAmortization
17339000.00
nonOperatingIncomeNetOther
5253000.00
operatingIncome
18483000.00
otherOperatingExpenses
45688000.00
interestExpense
9518000.00
nonRecurring
454000.00
incomeTaxExpense
-13000.00
totalRevenue
64625000.00
totalOperatingExpenses
38304000.00
costOfRevenue
7384000.00
totalOtherIncomeExpenseNet
-1220000.00
netIncomeFromContinuingOps
8252000.00
netIncomeApplicableToCommonShares
14114000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
incomeBeforeTax
7013000.00
netIncome
12622000.00
sellingGeneralAdministrative
9656000.00
grossProfit
57131000.00
reconciledDepreciation
17334000.00
ebit
18427000.00
ebitda
35761000.00
depreciationAndAmortization
17334000.00
nonOperatingIncomeNetOther
4340000.00
operatingIncome
16428000.00
otherOperatingExpenses
46004000.00
interestExpense
8845000.00
nonRecurring
1726000.00
incomeTaxExpense
7000.00
totalRevenue
64158000.00
totalOperatingExpenses
38977000.00
costOfRevenue
7027000.00
totalOtherIncomeExpenseNet
-2306000.00
netIncomeFromContinuingOps
7006000.00
netIncomeApplicableToCommonShares
12622000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
incomeBeforeTax
14230000.00
netIncome
14608000.00
sellingGeneralAdministrative
8160000.00
grossProfit
55262000.00
reconciledDepreciation
15918000.00
ebit
20332000.00
ebitda
36250000.00
depreciationAndAmortization
15918000.00
nonOperatingIncomeNetOther
126000.00
operatingIncome
19380000.00
otherOperatingExpenses
42377000.00
interestExpense
5158000.00
nonRecurring
671000.00
incomeTaxExpense
101000.00
totalRevenue
62428000.00
totalOperatingExpenses
35211000.00
costOfRevenue
7166000.00
totalOtherIncomeExpenseNet
-671000.00
netIncomeFromContinuingOps
14129000.00
netIncomeApplicableToCommonShares
14608000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
incomeBeforeTax
12761000.00
netIncome
15190000.00
sellingGeneralAdministrative
8793000.00
grossProfit
53008000.00
reconciledDepreciation
15176000.00
ebit
18048000.00
ebitda
33224000.00
depreciationAndAmortization
15176000.00
nonOperatingIncomeNetOther
-47000.00
operatingIncome
17238000.00
otherOperatingExpenses
42073000.00
interestExpense
4527000.00
nonRecurring
509000.00
incomeTaxExpense
22000.00
totalRevenue
59820000.00
totalOperatingExpenses
35261000.00
costOfRevenue
6812000.00
totalOtherIncomeExpenseNet
-509000.00
netIncomeFromContinuingOps
12739000.00
netIncomeApplicableToCommonShares
15190000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-19
currency_symbol
USD
incomeBeforeTax
12460000.00
netIncome
12724000.00
sellingGeneralAdministrative
7413000.00
grossProfit
51621000.00
reconciledDepreciation
14511000.00
ebit
17641000.00
ebitda
32380000.00
depreciationAndAmortization
14739000.00
operatingIncome
16886000.00
otherOperatingExpenses
40647000.00
interestExpense
4443000.00
incomeTaxExpense
83000.00
totalRevenue
58271000.00
totalOperatingExpenses
33997000.00
costOfRevenue
6650000.00
totalOtherIncomeExpenseNet
-738000.00
netIncomeApplicableToCommonShares
12492000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
incomeBeforeTax
11985000.00
netIncome
1966000.00
sellingGeneralAdministrative
8296000.00
grossProfit
50146000.00
reconciledDepreciation
14105000.00
ebit
17723000.00
ebitda
31828000.00
depreciationAndAmortization
14105000.00
operatingIncome
16087000.00
otherOperatingExpenses
38752000.00
interestExpense
4176000.00
incomeTaxExpense
-36000.00
totalRevenue
56401000.00
totalOperatingExpenses
32497000.00
costOfRevenue
6255000.00
totalOtherIncomeExpenseNet
-1498000.00
netIncomeApplicableToCommonShares
12021000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-01
currency_symbol
USD
incomeBeforeTax
15247000.00
netIncome
15204000.00
sellingGeneralAdministrative
7292000.00
grossProfit
50613000.00
reconciledDepreciation
13892000.00
ebit
19497000.00
ebitda
33389000.00
depreciationAndAmortization
13892000.00
nonOperatingIncomeNetOther
84000.00
operatingIncome
19228000.00
otherOperatingExpenses
37928000.00
interestExpense
4065000.00
nonRecurring
105000.00
incomeTaxExpense
43000.00
totalRevenue
57261000.00
totalOperatingExpenses
31280000.00
costOfRevenue
6648000.00
totalOtherIncomeExpenseNet
-26000.00
netIncomeFromContinuingOps
15204000.00
netIncomeApplicableToCommonShares
15204000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-02
currency_symbol
USD
incomeBeforeTax
16571000.00
netIncome
24726000.00
sellingGeneralAdministrative
7236000.00
grossProfit
51175000.00
reconciledDepreciation
13794000.00
ebit
20752000.00
ebitda
34546000.00
depreciationAndAmortization
13794000.00
nonOperatingIncomeNetOther
87000.00
operatingIncome
20631000.00
otherOperatingExpenses
37013000.00
interestExpense
4147000.00
nonRecurring
34000.00
incomeTaxExpense
43000.00
totalRevenue
57678000.00
totalOperatingExpenses
30510000.00
costOfRevenue
6503000.00
totalOtherIncomeExpenseNet
42000.00
netIncomeFromContinuingOps
16528000.00
netIncomeApplicableToCommonShares
24726000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
incomeBeforeTax
13231000.00
netIncome
13191000.00
sellingGeneralAdministrative
19770000.00
grossProfit
62907000.00
reconciledDepreciation
13606000.00
ebit
18804000.00
ebitda
32410000.00
depreciationAndAmortization
13606000.00
operatingIncome
18437000.00
otherOperatingExpenses
37828000.00
interestExpense
4243000.00
incomeTaxExpense
40000.00
totalRevenue
56265000.00
totalOperatingExpenses
44470000.00
costOfRevenue
-6642000.00
totalOtherIncomeExpenseNet
-971000.00
netIncomeApplicableToCommonShares
13492000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
incomeBeforeTax
11786000.00
netIncome
11756000.00
sellingGeneralAdministrative
3637000.00
grossProfit
43215000.00
reconciledDepreciation
13319000.00
ebit
17079000.00
ebitda
30135000.00
depreciationAndAmortization
13056000.00
operatingIncome
16957000.00
otherOperatingExpenses
37126000.00
interestExpense
4530000.00
incomeTaxExpense
30000.00
totalRevenue
54083000.00
totalOperatingExpenses
26258000.00
costOfRevenue
10868000.00
totalOtherIncomeExpenseNet
-648000.00
netIncomeApplicableToCommonShares
11689000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-03
currency_symbol
USD
incomeBeforeTax
11998000.00
netIncome
11954000.00
sellingGeneralAdministrative
2719000.00
grossProfit
40454000.00
reconciledDepreciation
12504000.00
ebit
16339000.00
ebitda
28843000.00
depreciationAndAmortization
12504000.00
operatingIncome
16257000.00
otherOperatingExpenses
34016000.00
interestExpense
4096000.00
incomeTaxExpense
44000.00
totalRevenue
50273000.00
totalOperatingExpenses
24197000.00
costOfRevenue
9819000.00
totalOtherIncomeExpenseNet
-169000.00
netIncomeApplicableToCommonShares
10835000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
incomeBeforeTax
13104000.00
netIncome
13059000.00
sellingGeneralAdministrative
3039000.00
grossProfit
41087000.00
reconciledDepreciation
12426000.00
ebit
17176000.00
ebitda
29602000.00
depreciationAndAmortization
12426000.00
operatingIncome
17123000.00
otherOperatingExpenses
33332000.00
interestExpense
4023000.00
incomeTaxExpense
45000.00
totalRevenue
50455000.00
totalOperatingExpenses
23964000.00
costOfRevenue
9368000.00
totalOtherIncomeExpenseNet
-4000.00
netIncomeApplicableToCommonShares
13044000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
incomeBeforeTax
13357000.00
netIncome
13248000.00
sellingGeneralAdministrative
7061000.00
sellingAndMarketingExpenses
3818000.00
grossProfit
42940000.00
reconciledDepreciation
12583000.00
ebit
17297000.00
ebitda
29880000.00
depreciationAndAmortization
12583000.00
operatingIncome
17254000.00
otherOperatingExpenses
34978000.00
interestExpense
3282000.00
incomeTaxExpense
109000.00
totalRevenue
52232000.00
totalOperatingExpenses
25686000.00
costOfRevenue
9292000.00
totalOtherIncomeExpenseNet
-630000.00
netIncomeApplicableToCommonShares
13248000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
incomeBeforeTax
11555000.00
netIncome
11563000.00
sellingGeneralAdministrative
2746000.00
grossProfit
36491000.00
reconciledDepreciation
10417000.00
ebit
15725000.00
ebitda
26142000.00
depreciationAndAmortization
10417000.00
nonOperatingIncomeNetOther
82000.00
operatingIncome
15643000.00
otherOperatingExpenses
30076000.00
interestExpense
3162000.00
nonRecurring
1008000.00
incomeTaxExpense
-8000.00
totalRevenue
45719000.00
totalOperatingExpenses
20848000.00
costOfRevenue
9228000.00
totalOtherIncomeExpenseNet
-980000.00
netIncomeFromContinuingOps
11563000.00
netIncomeApplicableToCommonShares
11563000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
USD
incomeBeforeTax
10988000.00
netIncome
10932000.00
sellingGeneralAdministrative
2566000.00
grossProfit
33746000.00
reconciledDepreciation
8859000.00
ebit
15311000.00
ebitda
24170000.00
depreciationAndAmortization
8859000.00
nonOperatingIncomeNetOther
66000.00
operatingIncome
15007000.00
otherOperatingExpenses
26916000.00
interestExpense
3076000.00
nonRecurring
1009000.00
incomeTaxExpense
56000.00
totalRevenue
41923000.00
totalOperatingExpenses
18739000.00
costOfRevenue
8177000.00
totalOtherIncomeExpenseNet
-963000.00
netIncomeFromContinuingOps
10932000.00
netIncomeApplicableToCommonShares
10932000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
incomeBeforeTax
10300000.00
netIncome
10254000.00
sellingGeneralAdministrative
2343000.00
grossProfit
31112000.00
reconciledDepreciation
8098000.00
ebit
13954000.00
ebitda
22052000.00
depreciationAndAmortization
8098000.00
operatingIncome
13614000.00
otherOperatingExpenses
25462000.00
interestExpense
2537000.00
incomeTaxExpense
46000.00
totalRevenue
39076000.00
totalOperatingExpenses
17498000.00
costOfRevenue
7964000.00
totalOtherIncomeExpenseNet
-792000.00
netIncomeApplicableToCommonShares
10254000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
incomeBeforeTax
6631000.00
netIncome
6541000.00
sellingGeneralAdministrative
7055000.00
grossProfit
24111000.00
reconciledDepreciation
7126000.00
ebit
14305000.00
ebitda
21431000.00
depreciationAndAmortization
7126000.00
operatingIncome
13755000.00
otherOperatingExpenses
22973000.00
interestExpense
2169000.00
incomeTaxExpense
90000.00
totalRevenue
36728000.00
totalOperatingExpenses
10356000.00
costOfRevenue
12617000.00
totalOtherIncomeExpenseNet
-4978000.00
netIncomeApplicableToCommonShares
6541000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-02
currency_symbol
USD
incomeBeforeTax
6704000.00
netIncome
6669000.00
sellingGeneralAdministrative
1833000.00
sellingAndMarketingExpenses
2836000.00
grossProfit
27454000.00
reconciledDepreciation
5292000.00
ebit
12393000.00
ebitda
17685000.00
depreciationAndAmortization
5292000.00
operatingIncome
9356000.00
otherOperatingExpenses
19429000.00
interestExpense
1973000.00
incomeTaxExpense
35000.00
totalRevenue
30746000.00
totalOperatingExpenses
16137000.00
costOfRevenue
3292000.00
totalOtherIncomeExpenseNet
-2652000.00
netIncomeApplicableToCommonShares
6668000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-03
currency_symbol
USD
incomeBeforeTax
7760000.00
netIncome
7735000.00
sellingGeneralAdministrative
1623000.00
grossProfit
21443000.00
reconciledDepreciation
6015000.00
ebit
10456000.00
ebitda
16471000.00
depreciationAndAmortization
6015000.00
operatingIncome
8778000.00
otherOperatingExpenses
15484000.00
interestExpense
1678000.00
incomeTaxExpense
25000.00
totalRevenue
25940000.00
totalOperatingExpenses
10987000.00
costOfRevenue
4497000.00
totalOtherIncomeExpenseNet
-1018000.00
netIncomeApplicableToCommonShares
7735000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
incomeBeforeTax
6851000.00
netIncome
6851000.00
sellingGeneralAdministrative
1470000.00
sellingAndMarketingExpenses
2521000.00
grossProfit
20787000.00
reconciledDepreciation
5374000.00
ebit
8359000.00
ebitda
13733000.00
depreciationAndAmortization
5374000.00
operatingIncome
8359000.00
otherOperatingExpenses
14996000.00
interestExpense
1531000.00
incomeTaxExpense
11000.00
totalRevenue
23355000.00
totalOperatingExpenses
12428000.00
costOfRevenue
2568000.00
totalOtherIncomeExpenseNet
-1508000.00
netIncomeApplicableToCommonShares
6851000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-22
currency_symbol
USD
incomeBeforeTax
19796000.00
netIncome
5412000.00
sellingGeneralAdministrative
4151000.00
sellingAndMarketingExpenses
345000.00
grossProfit
18357000.00
reconciledDepreciation
4507000.00
ebit
7098000.00
ebitda
11605000.00
depreciationAndAmortization
4507000.00
operatingIncome
6936000.00
otherOperatingExpenses
13717000.00
interestExpense
1724000.00
incomeTaxExpense
14381000.00
totalRevenue
20653000.00
totalOperatingExpenses
11421000.00
costOfRevenue
2296000.00
totalOtherIncomeExpenseNet
12859000.00
netIncomeApplicableToCommonShares
5412000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-04
currency_symbol
USD
incomeBeforeTax
6185000.00
netIncome
6185000.00
sellingGeneralAdministrative
1246000.00
sellingAndMarketingExpenses
1799000.00
grossProfit
17625000.00
reconciledDepreciation
4319000.00
ebit
8070000.00
ebitda
11898000.00
depreciationAndAmortization
3828000.00
operatingIncome
7863000.00
otherOperatingExpenses
11793000.00
interestExpense
1472000.00
incomeTaxExpense
1678000.00
totalRevenue
19656000.00
totalOperatingExpenses
9762000.00
costOfRevenue
2031000.00
totalOtherIncomeExpenseNet
-207000.00
netIncomeApplicableToCommonShares
6185000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
incomeBeforeTax
5869000.00
netIncome
5869000.00
sellingGeneralAdministrative
873000.00
sellingAndMarketingExpenses
1523000.00
grossProfit
17292000.00
reconciledDepreciation
4139000.00
ebit
8187000.00
ebitda
11984000.00
depreciationAndAmortization
3797000.00
operatingIncome
8187000.00
otherOperatingExpenses
11218000.00
interestExpense
2360000.00
totalRevenue
19405000.00
totalOperatingExpenses
9105000.00
costOfRevenue
2113000.00
totalOtherIncomeExpenseNet
-2318000.00
netIncomeApplicableToCommonShares
5869000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
incomeBeforeTax
8515000.00
netIncome
8512000.00
grossProfit
19242000.00
reconciledDepreciation
3478000.00
ebit
8598000.00
ebitda
12076000.00
depreciationAndAmortization
3478000.00
operatingIncome
8512000.00
otherOperatingExpenses
10730000.00
incomeTaxExpense
86000.00
totalRevenue
19242000.00
totalOperatingExpenses
10730000.00
costOfRevenue
10730000.00
netIncomeApplicableToCommonShares
8515000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
incomeBeforeTax
8169000.00
netIncome
8169000.00
grossProfit
25419000.00
reconciledDepreciation
3528000.00
ebit
8230000.00
ebitda
11758000.00
depreciationAndAmortization
3528000.00
operatingIncome
8177000.00
otherOperatingExpenses
11291000.00
interestExpense
14000.00
incomeTaxExpense
61000.00
totalRevenue
19468000.00
totalOperatingExpenses
17242000.00
costOfRevenue
-5951000.00
netIncomeApplicableToCommonShares
8169000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
incomeBeforeTax
7227000.00
netIncome
7227000.00
grossProfit
16427000.00
reconciledDepreciation
3466000.00
ebit
7338000.00
ebitda
10804000.00
depreciationAndAmortization
3466000.00
operatingIncome
7246000.00
otherOperatingExpenses
11192000.00
interestExpense
25000.00
incomeTaxExpense
92000.00
totalRevenue
18438000.00
totalOperatingExpenses
9181000.00
costOfRevenue
2011000.00
totalOtherIncomeExpenseNet
-19000.00
netIncomeApplicableToCommonShares
7227000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
incomeBeforeTax
8340000.00
netIncome
8340000.00
grossProfit
16880000.00
reconciledDepreciation
3434000.00
ebit
8460000.00
ebitda
11894000.00
depreciationAndAmortization
3434000.00
operatingIncome
8374000.00
otherOperatingExpenses
10488000.00
interestExpense
46000.00
incomeTaxExpense
120000.00
totalRevenue
18862000.00
totalOperatingExpenses
8506000.00
costOfRevenue
1982000.00
netIncomeApplicableToCommonShares
8340000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
incomeBeforeTax
8071000.00
netIncome
8071000.00
grossProfit
18657000.00
reconciledDepreciation
3401000.00
ebit
8162000.00
ebitda
11563000.00
depreciationAndAmortization
3401000.00
operatingIncome
8065000.00
otherOperatingExpenses
10592000.00
interestExpense
56000.00
incomeTaxExpense
91000.00
totalRevenue
18657000.00
totalOperatingExpenses
10592000.00
costOfRevenue
10543000.00
netIncomeApplicableToCommonShares
8071000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
incomeBeforeTax
32099000.00
netIncome
8187000.00
operatingIncome
32370000.00
interestExpense
359000.00
totalRevenue
18621000.00
costOfRevenue
40680000.00
netIncomeApplicableToCommonShares
8187000.00
2007-09-30
date
2007-09-30
currency_symbol
USD
netIncome
8126000.00
totalRevenue
18176000.00
netIncomeApplicableToCommonShares
8126000.00
2007-06-30
date
2007-06-30
currency_symbol
USD
netIncome
7889000.00
totalRevenue
18300000.00
netIncomeApplicableToCommonShares
7889000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
netIncome
7897000.00
totalRevenue
17953000.00
netIncomeApplicableToCommonShares
7897000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-15
currency_symbol
USD
incomeBeforeTax
-2330000.00
netIncome
-2600000.00
sellingGeneralAdministrative
52139000.00
grossProfit
496431000.00
reconciledDepreciation
216669000.00
ebit
111579000.00
ebitda
334143000.00
depreciationAndAmortization
222564000.00
nonOperatingIncomeNetOther
8391000.00
operatingIncome
111579000.00
otherOperatingExpenses
442913000.00
interestExpense
103480000.00
taxProvision
270000.00
interestIncome
217000.00
netInterestIncome
-103263000.00
nonRecurring
22112000.00
incomeTaxExpense
270000.00
totalRevenue
554275000.00
totalOperatingExpenses
385069000.00
costOfRevenue
57844000.00
totalOtherIncomeExpenseNet
-113909000.00
netIncomeFromContinuingOps
-2600000.00
netIncomeApplicableToCommonShares
-6109000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-16
currency_symbol
USD
incomeBeforeTax
-5428000.00
netIncome
-5679000.00
sellingGeneralAdministrative
52109000.00
grossProfit
504512000.00
reconciledDepreciation
237092000.00
ebit
105091000.00
ebitda
346585000.00
depreciationAndAmortization
241494000.00
nonOperatingIncomeNetOther
61792000.00
operatingIncome
105091000.00
otherOperatingExpenses
471398000.00
interestExpense
112385000.00
taxProvision
251000.00
interestIncome
7000.00
netInterestIncome
-112378000.00
nonRecurring
62420000.00
incomeTaxExpense
251000.00
totalRevenue
576482000.00
totalOperatingExpenses
399428000.00
costOfRevenue
71970000.00
totalOtherIncomeExpenseNet
-110519000.00
netIncomeFromContinuingOps
-5679000.00
netIncomeApplicableToCommonShares
-8180000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-19
currency_symbol
USD
incomeBeforeTax
8248000.00
netIncome
6678000.00
sellingGeneralAdministrative
53827000.00
grossProfit
522800000.00
reconciledDepreciation
251020000.00
ebit
112721000.00
ebitda
364287000.00
depreciationAndAmortization
251566000.00
nonOperatingIncomeNetOther
6602000.00
operatingIncome
112721000.00
otherOperatingExpenses
475977000.00
interestExpense
108303000.00
taxProvision
377000.00
interestIncome
779000.00
netInterestIncome
-107524000.00
nonRecurring
3186000.00
incomeTaxExpense
377000.00
totalRevenue
587919000.00
totalOperatingExpenses
410858000.00
costOfRevenue
65119000.00
totalOtherIncomeExpenseNet
-104473000.00
netIncomeFromContinuingOps
7871000.00
netIncomeApplicableToCommonShares
6678000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
incomeBeforeTax
32372000.00
netIncome
30335000.00
sellingGeneralAdministrative
67030000.00
grossProfit
604687000.00
reconciledDepreciation
287378000.00
ebit
127874000.00
ebitda
417759000.00
depreciationAndAmortization
289885000.00
nonOperatingIncomeNetOther
60141000.00
operatingIncome
127874000.00
otherOperatingExpenses
551575000.00
interestExpense
134880000.00
taxProvision
778000.00
interestIncome
1045000.00
netInterestIncome
-133835000.00
nonRecurring
22937000.00
incomeTaxExpense
778000.00
totalRevenue
678404000.00
totalOperatingExpenses
477858000.00
costOfRevenue
73717000.00
totalOtherIncomeExpenseNet
-95502000.00
netIncomeFromContinuingOps
31594000.00
netIncomeApplicableToCommonShares
30335000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-01
currency_symbol
USD
incomeBeforeTax
-25220000.00
netIncome
-21884000.00
sellingGeneralAdministrative
51347000.00
grossProfit
376852000.00
reconciledDepreciation
161060000.00
ebit
74046000.00
ebitda
236534000.00
depreciationAndAmortization
162488000.00
nonOperatingIncomeNetOther
10770000.00
operatingIncome
73407000.00
otherOperatingExpenses
353153000.00
interestExpense
89865000.00
taxProvision
117000.00
interestIncome
639000.00
netInterestIncome
-89226000.00
extraordinaryItems
5722000.00
nonRecurring
23138000.00
incomeTaxExpense
117000.00
totalRevenue
426560000.00
totalOperatingExpenses
303445000.00
costOfRevenue
49708000.00
totalOtherIncomeExpenseNet
-9401000.00
discontinuedOperations
5722000.00
netIncomeFromContinuingOps
-25337000.00
netIncomeApplicableToCommonShares
-22255000.00
preferredStockAndOtherAdjustments
371000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
incomeBeforeTax
-9553000.00
minorityInterest
20496000.00
netIncome
12090000.00
sellingGeneralAdministrative
39845000.00
grossProfit
278590000.00
reconciledDepreciation
108601000.00
ebit
66829000.00
ebitda
175430000.00
depreciationAndAmortization
108601000.00
nonOperatingIncomeNetOther
21890000.00
operatingIncome
54318000.00
otherOperatingExpenses
252724000.00
interestExpense
65406000.00
taxProvision
101000.00
interestIncome
1962000.00
netInterestIncome
-63444000.00
extraordinaryItems
21829000.00
nonRecurring
-9490000.00
incomeTaxExpense
101000.00
totalRevenue
316532000.00
totalOperatingExpenses
214782000.00
costOfRevenue
37942000.00
totalOtherIncomeExpenseNet
-9917000.00
discontinuedOperations
21829000.00
netIncomeFromContinuingOps
-9654000.00
netIncomeApplicableToCommonShares
11815000.00
preferredStockAndOtherAdjustments
275000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
incomeBeforeTax
22936000.00
minorityInterest
20496000.00
netIncome
57843000.00
sellingGeneralAdministrative
32166000.00
grossProfit
227477000.00
ebit
69773000.00
ebitda
141265000.00
depreciationAndAmortization
71492000.00
nonOperatingIncomeNetOther
35945000.00
operatingIncome
66677000.00
otherOperatingExpenses
190312000.00
interestExpense
45060000.00
taxProvision
101000.00
interestIncome
158000.00
netInterestIncome
-44902000.00
extraordinaryItems
34878000.00
nonRecurring
-1191000.00
incomeTaxExpense
101000.00
totalRevenue
258180000.00
totalOperatingExpenses
159609000.00
costOfRevenue
30703000.00
totalOtherIncomeExpenseNet
-30000.00
discontinuedOperations
34878000.00
netIncomeFromContinuingOps
22835000.00
netIncomeApplicableToCommonShares
57843000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
incomeBeforeTax
-227990000.00
minorityInterest
20496000.00
netIncome
-209961000.00
sellingGeneralAdministrative
32742000.00
grossProfit
218643000.00
ebit
25734000.00
ebitda
93345000.00
depreciationAndAmortization
67611000.00
nonOperatingIncomeNetOther
-239122000.00
operatingIncome
65969000.00
otherOperatingExpenses
181769000.00
interestExpense
37008000.00
taxProvision
86000.00
interestIncome
293993000.00
extraordinaryItems
-525000.00
nonRecurring
-811000.00
incomeTaxExpense
86000.00
totalRevenue
248549000.00
totalOperatingExpenses
151863000.00
costOfRevenue
29906000.00
totalOtherIncomeExpenseNet
-257776000.00
discontinuedOperations
-525000.00
netIncomeFromContinuingOps
-228076000.00
netIncomeApplicableToCommonShares
-209961000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
incomeBeforeTax
42243000.00
minorityInterest
20496000.00
netIncome
56534000.00
sellingGeneralAdministrative
35178000.00
grossProfit
222642000.00
ebit
76167000.00
ebitda
141551000.00
depreciationAndAmortization
65384000.00
nonOperatingIncomeNetOther
9672000.00
operatingIncome
71529000.00
otherOperatingExpenses
176142000.00
interestExpense
28048000.00
extraordinaryItems
3498000.00
nonRecurring
3360000.00
incomeTaxExpense
117000.00
totalRevenue
251031000.00
totalOperatingExpenses
147753000.00
costOfRevenue
28389000.00
totalOtherIncomeExpenseNet
-4667000.00
discontinuedOperations
3498000.00
netIncomeFromContinuingOps
42126000.00
netIncomeApplicableToCommonShares
56534000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-19
currency_symbol
USD
incomeBeforeTax
55308000.00
netIncome
54620000.00
sellingGeneralAdministrative
29826000.00
grossProfit
201200000.00
ebit
74578000.00
ebitda
130880000.00
depreciationAndAmortization
56302000.00
nonOperatingIncomeNetOther
371000.00
operatingIncome
72102000.00
otherOperatingExpenses
152369000.00
interestExpense
16831000.00
nonRecurring
2439000.00
incomeTaxExpense
133000.00
totalRevenue
226910000.00
totalOperatingExpenses
126659000.00
costOfRevenue
25710000.00
totalOtherIncomeExpenseNet
-2439000.00
netIncomeFromContinuingOps
55175000.00
netIncomeApplicableToCommonShares
54620000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-21
currency_symbol
USD
incomeBeforeTax
56906000.00
netIncome
56747000.00
sellingGeneralAdministrative
31051000.00
grossProfit
202892000.00
ebit
74346000.00
ebitda
131046000.00
depreciationAndAmortization
56700000.00
nonOperatingIncomeNetOther
345000.00
operatingIncome
73507000.00
otherOperatingExpenses
153752000.00
interestExpense
16946000.00
nonRecurring
2108000.00
incomeTaxExpense
159000.00
totalRevenue
227753000.00
totalOperatingExpenses
128891000.00
costOfRevenue
24861000.00
totalOtherIncomeExpenseNet
-178000.00
netIncomeFromContinuingOps
49960000.00
netIncomeApplicableToCommonShares
49960000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-23
currency_symbol
USD
incomeBeforeTax
46200000.00
netIncome
45997000.00
sellingGeneralAdministrative
7061000.00
sellingAndMarketingExpenses
3837000.00
grossProfit
144289000.00
ebit
61761000.00
ebitda
101850000.00
depreciationAndAmortization
40089000.00
operatingIncome
61518000.00
otherOperatingExpenses
117432000.00
interestExpense
12057000.00
incomeTaxExpense
203000.00
totalRevenue
178950000.00
totalOperatingExpenses
82771000.00
costOfRevenue
34661000.00
totalOtherIncomeExpenseNet
-3365000.00
netIncomeApplicableToCommonShares
45997000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
incomeBeforeTax
27962000.00
netIncome
27795000.00
sellingGeneralAdministrative
7055000.00
grossProfit
95527000.00
ebit
45281000.00
ebitda
69088000.00
depreciationAndAmortization
23807000.00
operatingIncome
37499000.00
otherOperatingExpenses
72021000.00
interestExpense
7351000.00
incomeTaxExpense
167000.00
totalRevenue
116768000.00
totalOperatingExpenses
50780000.00
costOfRevenue
21241000.00
totalOtherIncomeExpenseNet
-9537000.00
netIncomeApplicableToCommonShares
27795000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-22
currency_symbol
USD
incomeBeforeTax
25981000.00
netIncome
25981000.00
sellingGeneralAdministrative
4151000.00
sellingAndMarketingExpenses
7357000.00
grossProfit
70411000.00
ebit
31499000.00
ebitda
46671000.00
depreciationAndAmortization
15172000.00
operatingIncome
31499000.00
otherOperatingExpenses
47458000.00
interestExpense
5556000.00
totalRevenue
78957000.00
totalOperatingExpenses
38912000.00
costOfRevenue
8546000.00
totalOtherIncomeExpenseNet
-5518000.00
netIncomeApplicableToCommonShares
25981000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
incomeBeforeTax
31807000.00
netIncome
31807000.00
grossProfit
75425000.00
ebit
32264000.00
ebitda
46093000.00
depreciationAndAmortization
13829000.00
operatingIncome
31911000.00
otherOperatingExpenses
43514000.00
interestExpense
141000.00
incomeTaxExpense
457000.00
totalRevenue
75425000.00
totalOperatingExpenses
43514000.00
costOfRevenue
43514000.00
netIncomeApplicableToCommonShares
31807000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
incomeBeforeTax
32099000.00
netIncome
32099000.00
grossProfit
73050000.00
ebit
32668000.00
ebitda
46202000.00
depreciationAndAmortization
13534000.00
operatingIncome
32370000.00
otherOperatingExpenses
40680000.00
interestExpense
359000.00
incomeTaxExpense
569000.00
totalRevenue
73050000.00
totalOperatingExpenses
40680000.00
costOfRevenue
40680000.00
netIncomeApplicableToCommonShares
32099000.00
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