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Par Pacific Holdings, Inc. занимается эксплуатацией энергетических и инфраструктурных предприятий. Он работает в следующих сегментах: переработка, розничная торговля, логистика и другие. Сегмент нефтепереработки производит дизельное топливо с низким содержанием серы, бензин, авиационное топливо, судовое топливо, мазут с низким содержанием серы и другие сопутствующие нефтепродукты. Розничный сегмент продает бензин, дизельное топливо и товары розничной торговли. Сегмент логистики включает в себя терминалы, трубопроводы, швартовку в одну точку и операции по транспортировке грузов для распределения продуктов переработки по островам Оаху, Мауи, Гавайи, Молокаи и Кауаи. Компания была основана 21 декабря 1984 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PARR
Type Common Stock
Name Par Pacific Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003C5DL16
ISIN US69888T2078
LEI 549300BTNS7MHSHRLR55
PrimaryTicker PARR.US
CUSIP 69888T108
CIK 821483
EmployerIdNumber 84-1060803
FiscalYearEnd December
IPODate 2012-09-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 825 Town & Country Lane, Houston, TX, United States, 77024
Listings
0
Code 61P
Exchange F
Name Par Pacific Holdings Inc
Phone 281 899 4800
WebURL https://www.parpacific.com
FullTimeEmployees 1397
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2139874304
MarketCapitalizationMln 2139.8743
EBITDA 736185024
PERatio 4.1224
PEGRatio 0
WallStreetTargetPrice 39.8
BookValue 17.701
DividendShare 0
DividendYield 0
EarningsShare 8.58
EPSEstimateCurrentYear 8.4
EPSEstimateNextYear 4.69
EPSEstimateNextQuarter 1.25
EPSEstimateCurrentQuarter 3.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0667
OperatingMarginTTM 0.0766
ReturnOnAssetsTTM 0.1113
ReturnOnEquityTTM 0.6477
RevenueTTM 7857318912
RevenuePerShareTTM 130.707
QuarterlyRevenueGrowthYOY 0.254
GrossProfitTTM 945771000
DilutedEpsTTM 8.58
QuarterlyEarningsGrowthYOY -0.376

Financials / Income Statement / quarterly / net Income

8.09M
2021-12-31
-137.05M
2022-03-31
149.13M
2022-06-30
267.4M
2022-09-30
84.72M
2022-12-31
237.89M
2023-03-31
30.01M
2023-06-30
171.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.24M
2021-12-31
-97.25M
2022-03-31
199.67M
2022-06-30
283.79M
2022-09-30
105.16M
2022-12-31
277.34M
2023-03-31
54.09M
2023-06-30
201.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.294B
2021-12-31
1.35B
2022-03-31
2.106B
2022-06-30
2.056B
2022-09-30
1.809B
2022-12-31
1.685B
2023-03-31
1.784B
2023-06-30
2.579B
2023-09-30

Earnings / History / epsActual

2.2
2022-12-31
2.25
2023-03-31
1.73
2023-06-30
3.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.1224
ForwardPE 9.9206
PriceSalesTTM 0.2748
PriceBookMRQ 2.0704
EnterpriseValue 2678146560
EnterpriseValueRevenue 0.4577
EnterpriseValueEbitda 5.0457
SharesStats
SharesOutstanding 60499700
SharesFloat 55507850
PercentInsiders 2.563
PercentInstitutions 97.347
Technicals
Beta 1.981
52WeekHigh 37.5
52WeekLow 20.3
50DayMA 33.5468
200DayMA 29.7788
SharesShort 3332865
SharesShortPriorMonth 2945734
ShortRatio 4.16
ShortPercent 0.0652
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3888753000.00
intangibleAssets 11583000.00
otherCurrentAssets 75878000.00
totalLiab 2817494000.00
totalStockholderEquity 1071259000.00
otherCurrentLiab 1343742000.00
commonStock 605000.00
retainedEarnings 208724000.00
goodWill 129275000.00
cash 347105000.00
totalCurrentLiabilities 1939588000.00
netDebt 536621000.00
shortTermDebt 75913000.00
shortLongTermDebtTotal 883726000.00
otherStockholderEquity 853835000.00
totalCurrentAssets 2177754000.00
netReceivables 527442000.00
inventory 1227329000.00
accountsPayable 519933000.00
accumulatedOtherComprehensiveIncome 8095000.00
nonCurrrentAssetsOther 69063000.00
nonCurrentAssetsTotal 1710999000.00
nonCurrentLiabilitiesTotal 877906000.00
liabilitiesAndStockholdersEquity 3888753000.00
cashAndShortTermInvestments 347105000.00
propertyPlantAndEquipmentNet 1418278000.00
commonStockSharesOutstanding 61404000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3609970000.00
intangibleAssets 12247000.00
otherCurrentAssets 58820000.00
totalLiab 2690659000.00
totalStockholderEquity 919311000.00
otherCurrentLiab 1345227000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings 64615000.00
otherLiab 68471000.00
goodWill 129275000.00
otherAssets 1702400000.00
cash 190951000.00
totalCurrentLiabilities 1769953000.00
netDebt 734690000.00
shortTermDebt 73406000.00
shortLongTermDebt 4353000.00
shortLongTermDebtTotal 925641000.00
otherStockholderEquity 845979000.00
propertyPlantEquipment 1421123000.00
totalCurrentAssets 190951000.00
longTermInvestments 84425000.00
netTangibleAssets 777789000.00
netReceivables 402086000.00
longTermDebt 574762000.00
inventory 1241494000.00
accountsPayable 351320000.00
accumulatedOtherComprehensiveIncome 8107000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 64615000.00
nonCurrrentAssetsOther 69549000.00
nonCurrentAssetsTotal 1716619000.00
capitalLeaseObligations 346526000.00
longTermDebtTotal 574762000.00
nonCurrentLiabilitiesOther 345944000.00
nonCurrentLiabilitiesTotal 920706000.00
capitalSurpluse 845979000.00
liabilitiesAndStockholdersEquity 3609970000.00
cashAndShortTermInvestments 190951000.00
propertyPlantAndEquipmentGross 1847883000.00
propertyPlantAndEquipmentNet 1421123000.00
netWorkingCapital 123398000.00
netInvestedCapital 1498426000.00
commonStockSharesOutstanding 60993000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 95000.00
intangibleAssets 12912000.00
otherCurrentAssets 80129000.00
totalLiab 2439439000.00
totalStockholderEquity 887993000.00
otherCurrentLiab 1313993000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings 37203000.00
goodWill 129275000.00
otherAssets 1287403000.00
cash 95000.00
totalCurrentLiabilities 1572355000.00
netDebt -95000.00
shortTermDebt 70276000.00
shortLongTermDebtTotal 888991000.00
otherStockholderEquity 842062000.00
totalCurrentAssets 95000.00
netTangibleAssets 745806000.00
netReceivables 277700000.00
longTermDebt 530574000.00
inventory 929574000.00
accountsPayable 188086000.00
accumulatedOtherComprehensiveIncome 8118000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity 37203000.00
nonCurrrentAssetsOther 63715000.00
nonCurrentAssetsTotal 1378713000.00
capitalLeaseObligations 354670000.00
longTermDebtTotal 530574000.00
nonCurrentLiabilitiesOther 336510000.00
nonCurrentLiabilitiesTotal 867084000.00
capitalSurpluse 842062000.00
liabilitiesAndStockholdersEquity 95000.00
cashAndShortTermInvestments 95000.00
propertyPlantAndEquipmentGross 1578932000.00
propertyPlantAndEquipmentNet 1172811000.00
netWorkingCapital 376364000.00
netInvestedCapital 1418567000.00
commonStockSharesOutstanding 61047000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3280647000.00
intangibleAssets 13577000.00
otherCurrentAssets 5616000.00
totalLiab 2636110000.00
totalStockholderEquity 644537000.00
otherCurrentLiab 1565658000.00
commonStock 604000.00
capitalStock 604000.00
retainedEarnings -200687000.00
otherLiab 48432000.00
goodWill 129325000.00
otherAssets 69313000.00
cash 490925000.00
totalCurrentLiabilities 1794090000.00
netDebt 379700000.00
shortTermDebt 77037000.00
shortLongTermDebt 10956000.00
shortLongTermDebtTotal 870625000.00
otherStockholderEquity 836491000.00
propertyPlantEquipment 1186595000.00
totalCurrentAssets 1881837000.00
netTangibleAssets 501635000.00
netReceivables 252885000.00
longTermDebt 494576000.00
inventory 1041983000.00
accountsPayable 151395000.00
accumulatedOtherComprehensiveIncome 8129000.00
nonCurrrentAssetsOther 69313000.00
nonCurrentAssetsTotal 1398810000.00
capitalLeaseObligations 365093000.00
nonCurrentLiabilitiesOther 48432000.00
nonCurrentLiabilitiesTotal 842020000.00
liabilitiesAndStockholdersEquity 3280647000.00
cashAndShortTermInvestments 490925000.00
propertyPlantAndEquipmentGross 1575328000.00
propertyPlantAndEquipmentNet 1186595000.00
netWorkingCapital 87747000.00
netInvestedCapital 1150069000.00
commonStockSharesOutstanding 60393000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3107104000.00
intangibleAssets 14240000.00
otherCurrentAssets 11536000.00
totalLiab 2560212000.00
totalStockholderEquity 546892000.00
otherCurrentLiab 1462206000.00
commonStock 601000.00
capitalStock 601000.00
retainedEarnings -285406000.00
otherLiab 53237000.00
goodWill 127205000.00
otherAssets 73283000.00
cash 409090000.00
totalCurrentLiabilities 1721677000.00
netDebt 435032000.00
shortTermDebt 58824000.00
shortLongTermDebt 10918000.00
shortLongTermDebtTotal 844122000.00
otherStockholderEquity 829195000.00
propertyPlantEquipment 1153812000.00
totalCurrentAssets 1738564000.00
netTangibleAssets 405447000.00
netReceivables 287722000.00
longTermDebt 496870000.00
inventory 914622000.00
accountsPayable 200647000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -285406000.00
nonCurrrentAssetsOther 73283000.00
nonCurrentAssetsTotal 1368540000.00
capitalLeaseObligations 336334000.00
longTermDebtTotal 496870000.00
nonCurrentLiabilitiesOther 341665000.00
nonCurrentLiabilitiesTotal 838535000.00
capitalSurpluse 829195000.00
liabilitiesAndStockholdersEquity 3107104000.00
cashAndShortTermInvestments 409090000.00
propertyPlantAndEquipmentGross 1528919000.00
propertyPlantAndEquipmentNet 1153812000.00
netWorkingCapital 16887000.00
netInvestedCapital 1054680000.00
commonStockSharesOutstanding 59831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3245340000.00
intangibleAssets 14905000.00
otherCurrentAssets 6788000.00
totalLiab 2966611000.00
totalStockholderEquity 278729000.00
otherCurrentLiab 1796694000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -551998000.00
otherLiab 52817000.00
goodWill 127262000.00
otherAssets 78899000.00
cash 186178000.00
totalCurrentLiabilities 2109935000.00
netDebt 680233000.00
shortTermDebt 62552000.00
shortLongTermDebt 10874000.00
shortLongTermDebtTotal 866411000.00
otherStockholderEquity 827623000.00
propertyPlantEquipment 1172919000.00
totalCurrentAssets 1851355000.00
netTangibleAssets 136562000.00
netReceivables 370773000.00
longTermDebt 508997000.00
inventory 1160166000.00
accountsPayable 250689000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -551998000.00
nonCurrrentAssetsOther 78899000.00
nonCurrentAssetsTotal 1393985000.00
capitalLeaseObligations 346540000.00
longTermDebtTotal 508997000.00
nonCurrentLiabilitiesOther 347679000.00
nonCurrentLiabilitiesTotal 856676000.00
capitalSurpluse 827623000.00
liabilitiesAndStockholdersEquity 3245340000.00
cashAndShortTermInvestments 186178000.00
propertyPlantAndEquipmentNet 1172919000.00
netWorkingCapital -258580000.00
netInvestedCapital 798600000.00
commonStockSharesOutstanding 59642000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2920437000.00
intangibleAssets 15570000.00
otherCurrentAssets 4988000.00
totalLiab 2794520000.00
totalStockholderEquity 125917000.00
otherCurrentLiab 1444312000.00
commonStock 601000.00
capitalStock 601000.00
retainedEarnings -701123000.00
otherLiab 51732000.00
goodWill 127262000.00
otherAssets 83036000.00
cash 140874000.00
totalCurrentLiabilities 1828622000.00
netDebt 839578000.00
shortTermDebt 66286000.00
shortLongTermDebt 10846000.00
shortLongTermDebtTotal 980452000.00
otherStockholderEquity 823937000.00
propertyPlantEquipment 1230810000.00
totalCurrentAssets 1463759000.00
netTangibleAssets -16915000.00
netReceivables 235286000.00
longTermDebt 576482000.00
inventory 1027133000.00
accountsPayable 318024000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -701123000.00
nonCurrrentAssetsOther 83036000.00
nonCurrentAssetsTotal 1456678000.00
capitalLeaseObligations 393124000.00
longTermDebtTotal 576482000.00
nonCurrentLiabilitiesOther 389416000.00
nonCurrentLiabilitiesTotal 965898000.00
capitalSurpluse 823937000.00
liabilitiesAndStockholdersEquity 2920437000.00
cashAndShortTermInvestments 140874000.00
propertyPlantAndEquipmentNet 1230810000.00
netWorkingCapital -364863000.00
netInvestedCapital 713245000.00
commonStockSharesOutstanding 59413000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2570251000.00
intangibleAssets 16234000.00
otherCurrentAssets 3029000.00
totalLiab 2304551000.00
totalStockholderEquity 265700000.00
otherCurrentLiab 737704000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -559117000.00
otherLiab 52256000.00
goodWill 127262000.00
otherAssets 2570251000.00
cash 112221000.00
totalCurrentLiabilities 1355793000.00
currentDeferredRevenue 399065000.00
netDebt 848762000.00
shortTermDebt 64481000.00
shortLongTermDebt 10841000.00
shortLongTermDebtTotal 960983000.00
otherStockholderEquity 821713000.00
propertyPlantEquipment 1240329000.00
totalCurrentAssets 1130171000.00
netTangibleAssets 122204000.00
netReceivables 195108000.00
longTermDebt 553717000.00
inventory 790317000.00
accountsPayable 154543000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -559117000.00
nonCurrrentAssetsOther 56255000.00
nonCurrentAssetsTotal 1440080000.00
capitalLeaseObligations 396425000.00
longTermDebtTotal 553717000.00
nonCurrentLiabilitiesOther 395041000.00
nonCurrentLiabilitiesTotal 948758000.00
capitalSurpluse 821713000.00
liabilitiesAndStockholdersEquity 2570251000.00
cashAndShortTermInvestments 112221000.00
propertyPlantAndEquipmentNet 1240329000.00
netWorkingCapital -225622000.00
netInvestedCapital 830258000.00
commonStockSharesOutstanding 59840000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2520995000.00
intangibleAssets 16899000.00
otherCurrentAssets 3566000.00
totalLiab 2267493000.00
totalStockholderEquity 253502000.00
otherCurrentLiab 668429000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -566411000.00
otherLiab 54871000.00
goodWill 127262000.00
otherAssets 56653000.00
cash 201305000.00
totalCurrentLiabilities 1295242000.00
currentDeferredRevenue 394931000.00
netDebt 784291000.00
shortTermDebt 68216000.00
shortLongTermDebt 10839000.00
shortLongTermDebtTotal 985596000.00
otherStockholderEquity 819057000.00
propertyPlantEquipment 1268609000.00
totalCurrentAssets 1051572000.00
netTangibleAssets 109341000.00
netReceivables 195157000.00
longTermDebt 555945000.00
inventory 635319000.00
accountsPayable 163666000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -566411000.00
nonCurrrentAssetsOther 56653000.00
nonCurrentAssetsTotal 1469423000.00
capitalLeaseObligations 418812000.00
longTermDebtTotal 555945000.00
nonCurrentLiabilitiesOther 416306000.00
nonCurrentLiabilitiesTotal 972251000.00
capitalSurpluse 819057000.00
liabilitiesAndStockholdersEquity 2520995000.00
cashAndShortTermInvestments 201305000.00
propertyPlantAndEquipmentNet 1268609000.00
netWorkingCapital -243670000.00
netInvestedCapital 820286000.00
commonStockSharesOutstanding 59761000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2524380000.00
intangibleAssets 17561000.00
otherCurrentAssets 6332000.00
totalLiab 2354688000.00
totalStockholderEquity 169692000.00
otherCurrentLiab 699362000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -648213000.00
otherLiab 55314000.00
goodWill 127262000.00
otherAssets 59647000.00
cash 174329000.00
totalCurrentLiabilities 1369690000.00
currentDeferredRevenue 444289000.00
netDebt 821702000.00
shortTermDebt 66347000.00
shortLongTermDebt 10840000.00
shortLongTermDebtTotal 996031000.00
otherStockholderEquity 817049000.00
propertyPlantEquipment 1289231000.00
totalCurrentAssets 1030679000.00
netTangibleAssets 24869000.00
netReceivables 210389000.00
longTermDebt 560141000.00
inventory 624153000.00
accountsPayable 159692000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -648213000.00
nonCurrrentAssetsOther 59647000.00
nonCurrentAssetsTotal 1493701000.00
capitalLeaseObligations 425050000.00
longTermDebtTotal 560141000.00
nonCurrentLiabilitiesOther 55314000.00
nonCurrentLiabilitiesTotal 984998000.00
capitalSurpluse 817049000.00
liabilitiesAndStockholdersEquity 2524380000.00
cashAndShortTermInvestments 174329000.00
propertyPlantAndEquipmentGross 1289231000.00
propertyPlantAndEquipmentNet 1289231000.00
netWorkingCapital -339011000.00
netInvestedCapital 740673000.00
commonStockSharesOutstanding 59367000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2502470000.00
intangibleAssets 18227000.00
otherCurrentAssets 6095000.00
totalLiab 2226403000.00
totalStockholderEquity 276067000.00
otherCurrentLiab 930422000.00
commonStock 601000.00
retainedEarnings -539255000.00
otherLiab 55810000.00
goodWill 127997000.00
otherAssets 62759000.00
cash 214733000.00
totalCurrentLiabilities 1190674000.00
currentDeferredRevenue 6980000.00
netDebt 881891000.00
shortTermDebt 116705000.00
shortLongTermDebt 58816000.00
shortLongTermDebtTotal 1096624000.00
otherStockholderEquity 814467000.00
propertyPlantEquipment 1316749000.00
totalCurrentAssets 976738000.00
netTangibleAssets 129843000.00
shortTermInvestments 209010000.00
netReceivables 155886000.00
longTermDebt 597185000.00
inventory 579206000.00
accountsPayable 136567000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 601000.00
retainedEarningsTotalEquity -539255000.00
nonCurrrentAssetsOther 62759000.00
nonCurrentAssetsTotal 1525732000.00
capitalLeaseObligations 440623000.00
longTermDebtTotal 597185000.00
nonCurrentLiabilitiesOther 438544000.00
nonCurrentLiabilitiesTotal 1035729000.00
capitalSurpluse 814467000.00
liabilitiesAndStockholdersEquity 2502470000.00
cashAndShortTermInvestments 214733000.00
propertyPlantAndEquipmentGross 1316749000.00
propertyPlantAndEquipmentNet 1316749000.00
netWorkingCapital -213936000.00
netInvestedCapital 932068000.00
commonStockSharesOutstanding 54280000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 2133861000.00
intangibleAssets 18892000.00
otherCurrentAssets 6881000.00
totalLiab 1887587000.00
totalStockholderEquity 246274000.00
otherCurrentLiab 650754000.00
commonStock 540000.00
retainedEarnings -477028000.00
otherLiab 45940000.00
goodWill 127997000.00
otherAssets 166625000.00
cash 68309000.00
totalCurrentLiabilities 878680000.00
currentDeferredRevenue 4083000.00
netDebt 1009529000.00
shortTermDebt 116898000.00
shortLongTermDebt 59933000.00
shortLongTermDebtTotal 1077838000.00
otherStockholderEquity 726504000.00
propertyPlantEquipment 1289931000.00
totalCurrentAssets 636469000.00
longTermInvestments 0.00
netTangibleAssets 99385000.00
shortTermInvestments 209010000.00
netReceivables 111657000.00
longTermDebt 648660000.00
inventory 429855000.00
accountsPayable 106945000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity -477028000.00
nonCurrrentAssetsOther 60572000.00
nonCurrentAssetsTotal 1497392000.00
capitalLeaseObligations 369245000.00
longTermDebtTotal 648660000.00
nonCurrentLiabilitiesOther 360247000.00
nonCurrentLiabilitiesTotal 1008907000.00
capitalSurpluse 726504000.00
liabilitiesAndStockholdersEquity 2133861000.00
cashAndShortTermInvestments 68309000.00
propertyPlantAndEquipmentGross 1289931000.00
propertyPlantAndEquipmentNet 1289931000.00
netWorkingCapital -242211000.00
netInvestedCapital 954867000.00
commonStockSharesOutstanding 53383000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2272414000.00
intangibleAssets 19556000.00
otherCurrentAssets 3729000.00
totalLiab 1892474000.00
totalStockholderEquity 379940000.00
otherCurrentLiab 626904000.00
commonStock 539000.00
retainedEarnings -345110000.00
otherLiab 40725000.00
goodWill 127997000.00
otherAssets 59757000.00
cash 127333000.00
totalCurrentLiabilities 875703000.00
currentDeferredRevenue 5994000.00
netDebt 960927000.00
shortTermDebt 114554000.00
shortLongTermDebt 530166000.00
shortLongTermDebtTotal 1088260000.00
otherStockholderEquity 723929000.00
propertyPlantEquipment 1315978000.00
totalCurrentAssets 749126000.00
longTermInvestments 0.00
netTangibleAssets 232387000.00
netReceivables 116546000.00
longTermDebt 651252000.00
inventory 493569000.00
accountsPayable 128251000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity -345110000.00
nonCurrrentAssetsOther 59757000.00
nonCurrentAssetsTotal 1523288000.00
capitalLeaseObligations 377747000.00
longTermDebtTotal 651252000.00
nonCurrentLiabilitiesOther 365519000.00
nonCurrentLiabilitiesTotal 1016771000.00
capitalSurpluse 723929000.00
liabilitiesAndStockholdersEquity 2272414000.00
cashAndShortTermInvestments 127333000.00
propertyPlantAndEquipmentGross 1315978000.00
propertyPlantAndEquipmentNet 1315978000.00
netWorkingCapital -126577000.00
netInvestedCapital 1090453000.00
commonStockSharesOutstanding 53374000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2224798000.00
intangibleAssets 20221000.00
otherCurrentAssets 4462000.00
totalLiab 1832322000.00
totalStockholderEquity 392476000.00
otherCurrentLiab 572746000.00
commonStock 539000.00
retainedEarnings -330839000.00
otherLiab 40703000.00
goodWill 127997000.00
otherAssets 26504000.00
cash 142869000.00
totalCurrentLiabilities 806570000.00
currentDeferredRevenue 3012000.00
netDebt 959126000.00
shortTermDebt 119503000.00
shortLongTermDebt 491788000.00
shortLongTermDebtTotal 1101995000.00
otherStockholderEquity 722194000.00
propertyPlantEquipment 1330311000.00
totalCurrentAssets 719765000.00
longTermInvestments 0.00
netTangibleAssets 244258000.00
netReceivables 114499000.00
longTermDebt 653956000.00
inventory 427679000.00
accountsPayable 111309000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity -330839000.00
nonCurrrentAssetsOther 26504000.00
nonCurrentAssetsTotal 1505033000.00
capitalLeaseObligations 389549000.00
longTermDebtTotal 653956000.00
nonCurrentLiabilitiesOther 371796000.00
nonCurrentLiabilitiesTotal 1025752000.00
capitalSurpluse 722194000.00
liabilitiesAndStockholdersEquity 2224798000.00
cashAndShortTermInvestments 142869000.00
propertyPlantAndEquipmentGross 1330311000.00
propertyPlantAndEquipmentNet 1330311000.00
netWorkingCapital -86805000.00
netInvestedCapital 1104922000.00
commonStockSharesOutstanding 53265000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2140921000.00
intangibleAssets 20886000.00
otherCurrentAssets 6837000.00
totalLiab 1710533000.00
totalStockholderEquity 430388000.00
otherCurrentLiab 543604000.00
commonStock 538000.00
retainedEarnings -290279000.00
otherLiab 43441000.00
goodWill 127997000.00
otherAssets 22538000.00
cash 62080000.00
totalCurrentLiabilities 727875000.00
currentDeferredRevenue 7884000.00
netDebt 954494000.00
shortTermDebt 79826000.00
shortLongTermDebt 412036000.00
shortLongTermDebtTotal 1016574000.00
otherStockholderEquity 719547000.00
propertyPlantEquipment 959098000.00
totalCurrentAssets 612515000.00
longTermInvestments 1874000.00
netTangibleAssets 281505000.00
netReceivables 191788000.00
longTermDebt 597571000.00
inventory 319540000.00
accountsPayable 96561000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity -290279000.00
nonCurrrentAssetsOther 22538000.00
nonCurrentAssetsTotal 1528406000.00
capitalLeaseObligations 406685000.00
longTermDebtTotal 597571000.00
nonCurrentLiabilitiesOther 385087000.00
nonCurrentLiabilitiesTotal 982658000.00
capitalSurpluse 719547000.00
liabilitiesAndStockholdersEquity 2140921000.00
cashAndShortTermInvestments 62080000.00
propertyPlantAndEquipmentGross 1355111000.00
propertyPlantAndEquipmentNet 1355111000.00
accumulatedDepreciation -204724000.00
netWorkingCapital -115360000.00
netInvestedCapital 1040277000.00
commonStockSharesOutstanding 53153000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2700560000.00
intangibleAssets 21549000.00
otherCurrentAssets 5604000.00
totalLiab 2052318000.00
totalStockholderEquity 648242000.00
otherCurrentLiab 771719000.00
commonStock 533000.00
retainedEarnings -67942000.00
otherLiab 70113000.00
goodWill 195919000.00
otherAssets 21997000.00
cash 126015000.00
totalCurrentLiabilities 1034322000.00
currentDeferredRevenue 7905000.00
netDebt 913051000.00
shortTermDebt 92296000.00
shortLongTermDebt 668459000.00
shortLongTermDebtTotal 1039066000.00
otherStockholderEquity 715069000.00
propertyPlantEquipment 1382016000.00
totalCurrentAssets 1032174000.00
longTermInvestments 46905000.00
netTangibleAssets 430774000.00
netReceivables 228718000.00
longTermDebt 599634000.00
inventory 615872000.00
accountsPayable 162402000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 21997000.00
nonCurrentAssetsTotal 1668386000.00
capitalLeaseObligations 427135000.00
longTermDebtTotal 605861000.00
nonCurrentLiabilitiesOther 63020000.00
nonCurrentLiabilitiesTotal 1017996000.00
capitalSurpluse 715069000.00
liabilitiesAndStockholdersEquity 2700560000.00
cashAndShortTermInvestments 126015000.00
propertyPlantAndEquipmentGross 1382016000.00
propertyPlantAndEquipmentNet 1382016000.00
commonStockSharesOutstanding 55867000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2652885000.00
intangibleAssets 22214000.00
otherCurrentAssets 6021000.00
totalLiab 2073375000.00
totalStockholderEquity 579510000.00
otherCurrentLiab 835108000.00
commonStock 512000.00
retainedEarnings -103381000.00
otherLiab 63564000.00
goodWill 193812000.00
otherAssets 21766000.00
cash 110688000.00
totalCurrentLiabilities 1051596000.00
currentDeferredRevenue 7321000.00
netDebt 912738000.00
shortTermDebt 66768000.00
shortLongTermDebt 743692000.00
shortLongTermDebtTotal 1023426000.00
otherStockholderEquity 679706000.00
propertyPlantEquipment 962223000.00
totalCurrentAssets 1027786000.00
longTermInvestments 51815000.00
netTangibleAssets 363484000.00
netReceivables 232413000.00
longTermDebt 630129000.00
inventory 671743000.00
accountsPayable 142399000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity -103381000.00
nonCurrrentAssetsOther 21766000.00
nonCurrentAssetsTotal 1625099000.00
capitalLeaseObligations 381005000.00
longTermDebtTotal 630129000.00
nonCurrentLiabilitiesOther 391650000.00
nonCurrentLiabilitiesTotal 1021779000.00
capitalSurpluse 679706000.00
liabilitiesAndStockholdersEquity 2652885000.00
cashAndShortTermInvestments 110688000.00
propertyPlantAndEquipmentGross 1335492000.00
propertyPlantAndEquipmentNet 1335492000.00
accumulatedDepreciation -165416000.00
commonStockSharesOutstanding 50942000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2672410000.00
intangibleAssets 22617000.00
otherCurrentAssets 5321000.00
totalLiab 2012847000.00
totalStockholderEquity 659563000.00
otherCurrentLiab 747848000.00
commonStock 510000.00
retainedEarnings -19490000.00
otherLiab 66601000.00
goodWill 194705000.00
otherAssets 17392000.00
cash 106190000.00
totalCurrentLiabilities 974193000.00
currentDeferredRevenue 8079000.00
netDebt 936579000.00
shortTermDebt 72002000.00
shortLongTermDebt 648784000.00
shortLongTermDebtTotal 1042769000.00
otherStockholderEquity 675870000.00
propertyPlantEquipment 960168000.00
totalCurrentAssets 951033000.00
longTermInvestments 137448000.00
netTangibleAssets 442241000.00
netReceivables 254684000.00
longTermDebt 631801000.00
inventory 573879000.00
accountsPayable 146264000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity -19490000.00
nonCurrrentAssetsOther 17392000.00
nonCurrentAssetsTotal 1721377000.00
capitalLeaseObligations 398673000.00
longTermDebtTotal 631801000.00
nonCurrentLiabilitiesOther 406853000.00
nonCurrentLiabilitiesTotal 1038654000.00
capitalSurpluse 675870000.00
liabilitiesAndStockholdersEquity 2672410000.00
cashAndShortTermInvestments 106190000.00
propertyPlantAndEquipmentGross 1349215000.00
propertyPlantAndEquipmentNet 1349215000.00
accumulatedDepreciation -146251000.00
commonStockSharesOutstanding 50074000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2648104000.00
intangibleAssets 23282000.00
otherCurrentAssets 5348000.00
totalLiab 2036902000.00
totalStockholderEquity 611202000.00
otherCurrentLiab 775701000.00
commonStock 496000.00
retainedEarnings -47659000.00
otherLiab 73456000.00
goodWill 199925000.00
otherAssets 17026000.00
cash 60297000.00
totalCurrentLiabilities 948072000.00
currentDeferredRevenue 5827000.00
netDebt 1032386000.00
shortTermDebt 77309000.00
shortLongTermDebt 641527000.00
shortLongTermDebtTotal 1092683000.00
otherStockholderEquity 655692000.00
propertyPlantEquipment 956341000.00
totalCurrentAssets 908631000.00
longTermInvestments 136957000.00
netTangibleAssets 387995000.00
netReceivables 264402000.00
longTermDebt 664388000.00
inventory 499519000.00
accountsPayable 89235000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -47659000.00
nonCurrrentAssetsOther 17026000.00
nonCurrentAssetsTotal 1739473000.00
capitalLeaseObligations 415854000.00
longTermDebtTotal 664388000.00
nonCurrentLiabilitiesOther 424442000.00
nonCurrentLiabilitiesTotal 1088830000.00
capitalSurpluse 655692000.00
liabilitiesAndStockholdersEquity 2648104000.00
cashAndShortTermInvestments 60297000.00
propertyPlantAndEquipmentGross 1362283000.00
propertyPlantAndEquipmentNet 1362283000.00
accumulatedDepreciation -126959000.00
commonStockSharesOutstanding 55550000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1460734000.00
intangibleAssets 23947000.00
otherCurrentAssets 12720000.00
totalLiab 948405000.00
totalStockholderEquity 512329000.00
otherCurrentLiab 445700000.00
commonStock 470000.00
retainedEarnings -108751000.00
otherLiab 42474000.00
goodWill 153397000.00
otherAssets 21881000.00
cash 75076000.00
totalCurrentLiabilities 507201000.00
currentDeferredRevenue 6681000.00
netDebt 323687000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 398763000.00
otherStockholderEquity 617937000.00
propertyPlantEquipment 538261000.00
totalCurrentAssets 586592000.00
longTermInvestments 136656000.00
netTangibleAssets 334985000.00
netReceivables 160338000.00
longTermDebt 392607000.00
inventory 322065000.00
accountsPayable 54787000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity -108751000.00
nonCurrrentAssetsOther 21881000.00
nonCurrentAssetsTotal 874142000.00
capitalLeaseObligations 6123000.00
longTermDebtTotal 398730000.00
nonCurrentLiabilitiesOther 42474000.00
nonCurrentLiabilitiesTotal 441204000.00
capitalSurpluse 617937000.00
liabilitiesAndStockholdersEquity 1460734000.00
cashAndShortTermInvestments 75076000.00
propertyPlantAndEquipmentGross 538261000.00
propertyPlantAndEquipmentNet 538261000.00
accumulatedDepreciation -111507000.00
commonStockSharesOutstanding 46409000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1406483000.00
intangibleAssets 24611000.00
otherCurrentAssets 6607000.00
totalLiab 929077000.00
totalStockholderEquity 477406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60314000.00
commonStock 460000.00
retainedEarnings -122637000.00
otherLiab 45210000.00
goodWill 153397000.00
otherAssets 23919000.00
cash 87734000.00
totalCurrentLiabilities 488587000.00
currentDeferredRevenue 8493000.00
netDebt 307546000.00
shortTermDebt 351188000.00
shortLongTermDebtTotal 395280000.00
otherStockholderEquity 597439000.00
propertyPlantEquipment 482767000.00
totalCurrentAssets 590323000.00
longTermInvestments 131466000.00
netTangibleAssets 299398000.00
shortTermInvestments 3712000.00
netReceivables 133026000.00
longTermDebt 389598000.00
inventory 358581000.00
accountsPayable 68592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23919000.00
nonCurrentAssetsTotal 816160000.00
capitalLeaseObligations 5682000.00
longTermDebtTotal 395280000.00
nonCurrentLiabilitiesOther 45210000.00
nonCurrentLiabilitiesTotal 440490000.00
capitalSurpluse 597439000.00
liabilitiesAndStockholdersEquity 1406483000.00
cashAndShortTermInvestments 87734000.00
propertyPlantAndEquipmentGross 482767000.00
propertyPlantAndEquipmentNet 482767000.00
accumulatedDepreciation -105888000.00
commonStockSharesOutstanding 45709000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1451314000.00
intangibleAssets 28270000.00
otherCurrentAssets 7886000.00
totalLiab 969694000.00
totalStockholderEquity 481620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51833000.00
commonStock 460000.00
retainedEarnings -116815000.00
otherLiab 43335000.00
goodWill 150849000.00
otherAssets 26568000.00
cash 82703000.00
totalCurrentLiabilities 531927000.00
currentDeferredRevenue 11085000.00
netDebt 311729000.00
shortTermDebt 416280000.00
shortLongTermDebt 394432000.00
shortLongTermDebtTotal 394432000.00
otherStockholderEquity 595831000.00
propertyPlantEquipment 477582000.00
totalCurrentAssets 637629000.00
longTermInvestments 130416000.00
netTangibleAssets 302501000.00
shortTermInvestments 3336000.00
netReceivables 133549000.00
longTermDebt 388039000.00
inventory 333693000.00
accountsPayable 52729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26568000.00
nonCurrentAssetsTotal 813685000.00
capitalLeaseObligations 6393000.00
longTermDebtTotal 394432000.00
nonCurrentLiabilitiesOther 43335000.00
nonCurrentLiabilitiesTotal 437767000.00
capitalSurpluse 595831000.00
liabilitiesAndStockholdersEquity 1451314000.00
cashAndShortTermInvestments 82703000.00
propertyPlantAndEquipmentGross 477582000.00
propertyPlantAndEquipmentNet 477582000.00
accumulatedDepreciation -97080000.00
commonStockSharesOutstanding 45723000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1408125000.00
intangibleAssets 25940000.00
otherCurrentAssets 8978000.00
totalLiab 944326000.00
totalStockholderEquity 463799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54257000.00
commonStock 459000.00
retainedEarnings -132993000.00
otherLiab 42259000.00
goodWill 152884000.00
otherAssets 29340000.00
cash 64957000.00
totalCurrentLiabilities 509180000.00
currentDeferredRevenue 10021000.00
netDebt 327930000.00
shortTermDebt 383806000.00
shortLongTermDebt 392887000.00
shortLongTermDebtTotal 392887000.00
otherStockholderEquity 594189000.00
propertyPlantEquipment 478966000.00
totalCurrentAssets 588227000.00
longTermInvestments 132768000.00
netTangibleAssets 284975000.00
shortTermInvestments 754000.00
netReceivables 128123000.00
longTermDebt 386500000.00
inventory 296267000.00
accountsPayable 61096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29340000.00
nonCurrentAssetsTotal 819898000.00
capitalLeaseObligations 6387000.00
longTermDebtTotal 392887000.00
nonCurrentLiabilitiesOther 42259000.00
nonCurrentLiabilitiesTotal 435146000.00
capitalSurpluse 594189000.00
liabilitiesAndStockholdersEquity 1408125000.00
cashAndShortTermInvestments 64957000.00
propertyPlantAndEquipmentGross 478966000.00
propertyPlantAndEquipmentNet 478966000.00
accumulatedDepreciation -87691000.00
commonStockSharesOutstanding 45677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1347407000.00
intangibleAssets 26604000.00
otherCurrentAssets 5221000.00
totalLiab 899688000.00
totalStockholderEquity 447719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45131000.00
commonStock 458000.00
retainedEarnings -148178000.00
otherLiab 42704000.00
goodWill 107187000.00
otherAssets 293847000.00
cash 118333000.00
totalCurrentLiabilities 470952000.00
currentDeferredRevenue 9522000.00
netDebt 267699000.00
shortTermDebt 363756000.00
shortLongTermDebt 386032000.00
shortLongTermDebtTotal 386032000.00
otherStockholderEquity 593295000.00
propertyPlantEquipment 450016000.00
totalCurrentAssets 603544000.00
longTermInvestments 127192000.00
netTangibleAssets 313928000.00
shortTermInvestments 959000.00
netReceivables 121831000.00
longTermDebt 384812000.00
inventory 345357000.00
accountsPayable 52543000.00
totalPermanentEquity 447719000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 593295000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32864000.00
nonCurrentAssetsTotal 743863000.00
capitalLeaseObligations 1220000.00
longTermDebtTotal 386032000.00
nonCurrentLiabilitiesOther 42704000.00
nonCurrentLiabilitiesTotal 428736000.00
capitalSurpluse 593295000.00
liabilitiesAndStockholdersEquity 1347407000.00
cashAndShortTermInvestments 118333000.00
propertyPlantAndEquipmentGross 450016000.00
propertyPlantAndEquipmentNet 450016000.00
accumulatedDepreciation -79622000.00
commonStockSharesOutstanding 45596000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1235182000.00
intangibleAssets 27431000.00
otherCurrentAssets 5818000.00
totalLiab 807698000.00
totalStockholderEquity 427484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352763000.00
commonStock 458000.00
retainedEarnings -167183000.00
otherLiab 45193000.00
goodWill 107187000.00
otherAssets 289049000.00
cash 78300000.00
totalCurrentLiabilities 458273000.00
currentDeferredRevenue 26928000.00
netDebt 253072000.00
shortTermDebt 27140000.00
shortLongTermDebt 27140000.00
shortLongTermDebtTotal 331372000.00
otherStockholderEquity 592013000.00
propertyPlantEquipment 448621000.00
totalCurrentAssets 497512000.00
longTermInvestments 120474000.00
netTangibleAssets 292866000.00
shortTermInvestments 1452000.00
netReceivables 89665000.00
longTermDebt 303061000.00
inventory 319864000.00
accountsPayable 51442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33957000.00
nonCurrentAssetsTotal 737670000.00
capitalLeaseObligations 1171000.00
longTermDebtTotal 304232000.00
nonCurrentLiabilitiesOther 45193000.00
nonCurrentLiabilitiesTotal 349425000.00
capitalSurpluse 592013000.00
liabilitiesAndStockholdersEquity 1235182000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 448621000.00
propertyPlantAndEquipmentNet 448621000.00
accumulatedDepreciation -72965000.00
commonStockSharesOutstanding 51992000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1194715000.00
intangibleAssets 28258000.00
otherCurrentAssets 6326000.00
totalLiab 787207000.00
totalStockholderEquity 407508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291740000.00
commonStock 458000.00
retainedEarnings -186007000.00
otherLiab 44328000.00
goodWill 107187000.00
otherAssets 292331000.00
cash 54164000.00
totalCurrentLiabilities 427956000.00
currentDeferredRevenue 61519000.00
netDebt 287783000.00
shortTermDebt 27024000.00
shortLongTermDebt 341947000.00
shortLongTermDebtTotal 341947000.00
otherStockholderEquity 590861000.00
propertyPlantEquipment 445668000.00
totalCurrentAssets 456716000.00
longTermInvestments 119921000.00
netTangibleAssets 272063000.00
shortTermInvestments 5250000.00
netReceivables 80536000.00
longTermDebt 313532000.00
inventory 307202000.00
accountsPayable 47673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36965000.00
nonCurrentAssetsTotal 737999000.00
capitalLeaseObligations 1391000.00
longTermDebtTotal 314923000.00
nonCurrentLiabilitiesOther 44328000.00
nonCurrentLiabilitiesTotal 359251000.00
capitalSurpluse 590861000.00
liabilitiesAndStockholdersEquity 1194715000.00
cashAndShortTermInvestments 54164000.00
propertyPlantAndEquipmentGross 445668000.00
propertyPlantAndEquipmentNet 445668000.00
accumulatedDepreciation -65250000.00
commonStockSharesOutstanding 45541000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1203702000.00
intangibleAssets 29084000.00
otherCurrentAssets 5138000.00
totalLiab 804598000.00
totalStockholderEquity 399104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299738000.00
commonStock 458000.00
retainedEarnings -193012000.00
otherLiab 42460000.00
goodWill 105732000.00
otherAssets 294298000.00
cash 46212000.00
totalCurrentLiabilities 422509000.00
currentDeferredRevenue 54597000.00
netDebt 313703000.00
shortTermDebt 20286000.00
shortLongTermDebt 20286000.00
shortLongTermDebtTotal 359915000.00
otherStockholderEquity 589462000.00
propertyPlantEquipment 448018000.00
totalCurrentAssets 461386000.00
longTermInvestments 117569000.00
netTangibleAssets 264288000.00
shortTermInvestments 4435000.00
netReceivables 96214000.00
longTermDebt 338120000.00
inventory 293069000.00
accountsPayable 47888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41913000.00
nonCurrentAssetsTotal 742316000.00
capitalLeaseObligations 1509000.00
longTermDebtTotal 339629000.00
nonCurrentLiabilitiesOther 42460000.00
nonCurrentLiabilitiesTotal 382089000.00
capitalSurpluse 589462000.00
liabilitiesAndStockholdersEquity 1203702000.00
cashAndShortTermInvestments 46212000.00
propertyPlantAndEquipmentGross 448018000.00
propertyPlantAndEquipmentNet 448018000.00
accumulatedDepreciation -57557000.00
commonStockSharesOutstanding 51865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1145433000.00
intangibleAssets 29912000.00
otherCurrentAssets 4701000.00
totalLiab 776524000.00
totalStockholderEquity 368909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225135000.00
commonStock 455000.00
retainedEarnings -220799000.00
otherLiab 41869000.00
goodWill 105732000.00
otherAssets 291063000.00
cash 47772000.00
totalCurrentLiabilities 382765000.00
currentDeferredRevenue 72154000.00
netDebt 324404000.00
shortTermDebt 20286000.00
shortLongTermDebt 20380000.00
shortLongTermDebtTotal 372176000.00
otherStockholderEquity 587057000.00
propertyPlantEquipment 451262000.00
totalCurrentAssets 403108000.00
longTermInvestments 108823000.00
netTangibleAssets 233265000.00
shortTermInvestments 3960000.00
netReceivables 102384000.00
longTermDebt 350110000.00
inventory 198326000.00
accountsPayable 65190000.00
totalPermanentEquity 368909000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 587057000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46596000.00
nonCurrentAssetsTotal 742325000.00
capitalLeaseObligations 1780000.00
longTermDebtTotal 351890000.00
nonCurrentLiabilitiesOther 41869000.00
nonCurrentLiabilitiesTotal 393759000.00
capitalSurpluse 587057000.00
liabilitiesAndStockholdersEquity 1145433000.00
cashAndShortTermInvestments 47772000.00
propertyPlantAndEquipmentGross 451262000.00
propertyPlantAndEquipmentNet 451262000.00
accumulatedDepreciation -49727000.00
commonStockSharesOutstanding 45396000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1144510000.00
intangibleAssets 30739000.00
otherCurrentAssets 3577000.00
totalLiab 792417000.00
totalStockholderEquity 352093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237961000.00
commonStock 455000.00
retainedEarnings -234486000.00
otherLiab 48425000.00
goodWill 104004000.00
otherAssets 298317000.00
cash 56254000.00
totalCurrentLiabilities 385194000.00
currentDeferredRevenue 70887000.00
netDebt 326030000.00
shortTermDebt 23486000.00
shortLongTermDebt 23486000.00
shortLongTermDebtTotal 382284000.00
otherStockholderEquity 627865000.00
propertyPlantEquipment 456593000.00
totalCurrentAssets 389600000.00
longTermInvestments 116044000.00
netTangibleAssets 217350000.00
shortTermInvestments 17190000.00
netReceivables 81989000.00
longTermDebt 357300000.00
inventory 196951000.00
accountsPayable 52860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47530000.00
nonCurrentAssetsTotal 754910000.00
capitalLeaseObligations 1498000.00
longTermDebtTotal 358798000.00
nonCurrentLiabilitiesOther 48425000.00
nonCurrentLiabilitiesTotal 407223000.00
capitalSurpluse 586124000.00
liabilitiesAndStockholdersEquity 1144510000.00
cashAndShortTermInvestments 56254000.00
propertyPlantAndEquipmentGross 456593000.00
propertyPlantAndEquipmentNet 456593000.00
accumulatedDepreciation -41741000.00
commonStockSharesOutstanding 41580000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 937221000.00
intangibleAssets 31903000.00
otherCurrentAssets 558000.00
totalLiab 611586000.00
totalStockholderEquity 325635000.00
deferredLongTermLiab 5276000.00
otherCurrentLiab 266660000.00
commonStock 411000.00
retainedEarnings -206727000.00
otherLiab 17597000.00
goodWill 40738000.00
otherAssets 210757000.00
cash 164137000.00
totalCurrentLiabilities 361225000.00
currentDeferredRevenue 53389000.00
netDebt 79627000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 243764000.00
otherStockholderEquity 566425000.00
propertyPlantEquipment 200599000.00
totalCurrentAssets 525865000.00
longTermInvestments 112385000.00
netTangibleAssets 252994000.00
shortTermInvestments 6958000.00
netReceivables 62788000.00
longTermDebt 230850000.00
inventory 238498000.00
accountsPayable 30176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25731000.00
nonCurrentAssetsTotal 411356000.00
capitalLeaseObligations 1914000.00
longTermDebtTotal 232764000.00
nonCurrentLiabilitiesOther 12321000.00
nonCurrentLiabilitiesTotal 250361000.00
capitalSurpluse 531951000.00
liabilitiesAndStockholdersEquity 937221000.00
cashAndShortTermInvestments 164137000.00
propertyPlantAndEquipmentGross 200599000.00
propertyPlantAndEquipmentNet 200599000.00
accumulatedDepreciation -34474000.00
commonStockSharesOutstanding 41015000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 765784000.00
intangibleAssets 33135000.00
otherCurrentAssets 7120000.00
totalLiab 441847000.00
totalStockholderEquity 323937000.00
deferredLongTermLiab 6452000.00
otherCurrentLiab 159754000.00
commonStock 411000.00
retainedEarnings -193639000.00
otherLiab 24912000.00
goodWill 40738000.00
otherAssets 215972000.00
cash 121758000.00
totalCurrentLiabilities 262795000.00
currentDeferredRevenue 63236000.00
netDebt 43382000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 165140000.00
otherStockholderEquity 547760000.00
propertyPlantEquipment 195353000.00
totalCurrentAssets 354459000.00
longTermInvestments 129332000.00
netTangibleAssets 250064000.00
shortTermInvestments 16036000.00
netReceivables 57876000.00
longTermDebt 152006000.00
inventory 146489000.00
accountsPayable 28805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12767000.00
nonCurrentAssetsTotal 411325000.00
capitalLeaseObligations 2134000.00
longTermDebtTotal 154140000.00
nonCurrentLiabilitiesOther 18460000.00
nonCurrentLiabilitiesTotal 179052000.00
capitalSurpluse 517165000.00
liabilitiesAndStockholdersEquity 765784000.00
cashAndShortTermInvestments 121758000.00
propertyPlantAndEquipmentGross 195353000.00
propertyPlantAndEquipmentNet 195353000.00
accumulatedDepreciation -30595000.00
commonStockSharesOutstanding 40974000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 892261000.00
intangibleAssets 34368000.00
otherCurrentAssets 6914000.00
totalLiab 551650000.00
totalStockholderEquity 340611000.00
deferredLongTermLiab 8096000.00
otherCurrentLiab 257589000.00
commonStock 410000.00
retainedEarnings -174964000.00
otherLiab 31223000.00
goodWill 41327000.00
otherAssets 165369000.00
cash 167788000.00
totalCurrentLiabilities 365040000.00
currentDeferredRevenue 69023000.00
netDebt -1401000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 166387000.00
otherStockholderEquity 542010000.00
propertyPlantEquipment 195140000.00
totalCurrentAssets 531752000.00
longTermInvestments 76203000.00
netTangibleAssets 264916000.00
shortTermInvestments 21674000.00
netReceivables 68342000.00
longTermDebt 154212000.00
inventory 219437000.00
accountsPayable 27428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13471000.00
nonCurrentAssetsTotal 360509000.00
capitalLeaseObligations 1175000.00
longTermDebtTotal 155387000.00
nonCurrentLiabilitiesOther 23127000.00
nonCurrentLiabilitiesTotal 186610000.00
capitalSurpluse 515165000.00
liabilitiesAndStockholdersEquity 892261000.00
cashAndShortTermInvestments 167788000.00
propertyPlantAndEquipmentGross 195140000.00
propertyPlantAndEquipmentNet 195140000.00
accumulatedDepreciation -26845000.00
commonStockSharesOutstanding 39150092.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 849299000.00
intangibleAssets 35589000.00
otherCurrentAssets 18316000.00
totalLiab 518782000.00
totalStockholderEquity 330517000.00
deferredLongTermLiab 7164000.00
otherCurrentLiab 233914000.00
commonStock 375000.00
retainedEarnings -108128000.00
otherLiab 33255000.00
goodWill 41977000.00
otherAssets 221462000.00
cash 101841000.00
totalCurrentLiabilities 358041000.00
currentDeferredRevenue 58502000.00
netDebt 69018000.00
shortTermDebt 43373000.00
shortLongTermDebtTotal 170859000.00
otherStockholderEquity 438716000.00
propertyPlantEquipment 196284000.00
totalCurrentAssets 431553000.00
longTermInvestments 126055000.00
netTangibleAssets 252951000.00
shortTermInvestments 11548000.00
netReceivables 79427000.00
longTermDebt 126252000.00
inventory 231969000.00
accountsPayable 22252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17841000.00
nonCurrentAssetsTotal 417746000.00
capitalLeaseObligations 1234000.00
longTermDebtTotal 127486000.00
nonCurrentLiabilitiesOther 26091000.00
nonCurrentLiabilitiesTotal 160741000.00
capitalSurpluse 438716000.00
liabilitiesAndStockholdersEquity 849299000.00
cashAndShortTermInvestments 101841000.00
propertyPlantAndEquipmentGross 196284000.00
propertyPlantAndEquipmentNet 196284000.00
accumulatedDepreciation -21031000.00
commonStockSharesOutstanding 37737460.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 864244000.00
intangibleAssets 39529000.00
otherCurrentAssets 16171000.00
totalLiab 557176000.00
totalStockholderEquity 307068000.00
deferredLongTermLiab 13832000.00
otherCurrentLiab 283213000.00
commonStock 371000.00
retainedEarnings -122868000.00
otherLiab 37571000.00
goodWill 50101000.00
otherAssets 237090000.00
cash 78203000.00
totalCurrentLiabilities 390299000.00
currentDeferredRevenue 40883000.00
netDebt 94476000.00
shortTermDebt 43373000.00
shortLongTermDebtTotal 172679000.00
otherStockholderEquity 430011000.00
propertyPlantEquipment 190271000.00
totalCurrentAssets 436883000.00
longTermInvestments 127410000.00
netTangibleAssets 217438000.00
shortTermInvestments 4948000.00
netReceivables 68879000.00
longTermDebt 128034000.00
inventory 273630000.00
accountsPayable 22830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20050000.00
nonCurrentAssetsTotal 427361000.00
capitalLeaseObligations 1272000.00
longTermDebtTotal 129306000.00
nonCurrentLiabilitiesOther 23739000.00
nonCurrentLiabilitiesTotal 166877000.00
capitalSurpluse 430011000.00
liabilitiesAndStockholdersEquity 864244000.00
cashAndShortTermInvestments 78203000.00
propertyPlantAndEquipmentGross 190271000.00
propertyPlantAndEquipmentNet 190271000.00
accumulatedDepreciation -17905000.00
commonStockSharesOutstanding 37700126.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 687589000.00
intangibleAssets 6893000.00
otherCurrentAssets 16358000.00
totalLiab 393524000.00
totalStockholderEquity 294065000.00
deferredLongTermLiab 17145000.00
otherCurrentLiab 181899000.00
commonStock 371000.00
retainedEarnings -134592000.00
otherLiab 39462000.00
goodWill 20786000.00
otherAssets 182265000.00
cash 124305000.00
totalCurrentLiabilities 280814000.00
currentDeferredRevenue 36539000.00
netDebt -10572000.00
shortTermDebt 40485000.00
shortLongTermDebtTotal 113733000.00
otherStockholderEquity 428732000.00
propertyPlantEquipment 114807000.00
totalCurrentAssets 390517000.00
longTermInvestments 116595000.00
netTangibleAssets 266386000.00
shortTermInvestments 749000.00
netReceivables 64780000.00
longTermDebt 73248000.00
inventory 185074000.00
accountsPayable 21891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37991000.00
nonCurrentAssetsTotal 297072000.00
capitalLeaseObligations 1234000.00
longTermDebtTotal 73248000.00
nonCurrentLiabilitiesOther 22317000.00
nonCurrentLiabilitiesTotal 112710000.00
capitalSurpluse 428732000.00
liabilitiesAndStockholdersEquity 687589000.00
cashAndShortTermInvestments 124305000.00
propertyPlantAndEquipmentGross 114807000.00
propertyPlantAndEquipmentNet 114807000.00
accumulatedDepreciation -14109000.00
commonStockSharesOutstanding 37718288.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 741007000.00
intangibleAssets 7506000.00
otherCurrentAssets 14758000.00
totalLiab 448848000.00
totalStockholderEquity 292159000.00
deferredLongTermLiab 12123000.00
otherCurrentLiab 197394000.00
commonStock 371000.00
retainedEarnings -135053000.00
otherLiab 29198000.00
goodWill 20786000.00
otherAssets 167283000.00
cash 89210000.00
totalCurrentLiabilities 310806000.00
currentDeferredRevenue 51248000.00
netDebt 48695000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 137905000.00
otherStockholderEquity 427287000.00
propertyPlantEquipment 112935000.00
totalCurrentAssets 460789000.00
longTermInvestments 104657000.00
netTangibleAssets 263867000.00
shortTermInvestments 749000.00
netReceivables 112968000.00
longTermDebt 108805000.00
inventory 243853000.00
accountsPayable 33064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34334000.00
nonCurrentAssetsTotal 280218000.00
longTermDebtTotal 9131000.00
nonCurrentLiabilitiesOther 7983000.00
nonCurrentLiabilitiesTotal 138042000.00
capitalSurpluse 427287000.00
liabilitiesAndStockholdersEquity 741007000.00
cashAndShortTermInvestments 89210000.00
propertyPlantAndEquipmentGross 112935000.00
propertyPlantAndEquipmentNet 112935000.00
accumulatedDepreciation -11510000.00
commonStockSharesOutstanding 37523547.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 917816000.00
intangibleAssets 8421000.00
otherCurrentAssets 7890000.00
totalLiab 662822000.00
totalStockholderEquity 254994000.00
deferredLongTermLiab 13243000.00
otherCurrentLiab 388379000.00
commonStock 365000.00
retainedEarnings -166713000.00
otherLiab 27912000.00
goodWill 22021000.00
otherAssets 169831000.00
cash 97436000.00
totalCurrentLiabilities 512651000.00
currentDeferredRevenue 44053000.00
netDebt 62748000.00
shortTermDebt 37950000.00
shortLongTermDebtTotal 160184000.00
otherStockholderEquity 421343000.00
propertyPlantEquipment 110903000.00
totalCurrentAssets 637082000.00
longTermInvestments 103182000.00
netTangibleAssets 224552000.00
shortTermInvestments 750000.00
netReceivables 138574000.00
longTermDebt 122234000.00
inventory 393182000.00
accountsPayable 42269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36182000.00
nonCurrentAssetsTotal 280734000.00
longTermDebtTotal 122234000.00
nonCurrentLiabilitiesOther 14694000.00
nonCurrentLiabilitiesTotal 150171000.00
capitalSurpluse 421343000.00
liabilitiesAndStockholdersEquity 917816000.00
cashAndShortTermInvestments 97436000.00
propertyPlantAndEquipmentGross 110903000.00
propertyPlantAndEquipmentNet 110903000.00
accumulatedDepreciation -11113000.00
commonStockSharesOutstanding 33435995.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 861291000.00
intangibleAssets 9369000.00
otherCurrentAssets 49453000.00
totalLiab 670950000.00
totalStockholderEquity 190341000.00
deferredLongTermLiab 15756000.00
otherCurrentLiab 438197000.00
commonStock 302000.00
retainedEarnings -127257000.00
otherLiab 29616000.00
goodWill 19715000.00
otherAssets 165701000.00
cash 17851000.00
totalCurrentLiabilities 520212000.00
currentDeferredRevenue 39936000.00
netDebt 105734000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 123585000.00
otherStockholderEquity 325669000.00
propertyPlantEquipment 112280000.00
totalCurrentAssets 583310000.00
longTermInvestments 102335000.00
netTangibleAssets 161257000.00
shortTermInvestments 750000.00
netReceivables 97579000.00
longTermDebt 120985000.00
inventory 409370000.00
accountsPayable 39479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127257000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 34145000.00
nonCurrentAssetsTotal 277981000.00
longTermDebtTotal 120985000.00
nonCurrentLiabilitiesOther 13997000.00
nonCurrentLiabilitiesTotal 150738000.00
capitalSurpluse 317583000.00
liabilitiesAndStockholdersEquity 861291000.00
cashAndShortTermInvestments 17851000.00
propertyPlantAndEquipmentGross 112280000.00
propertyPlantAndEquipmentNet 112280000.00
accumulatedDepreciation -8373000.00
commonStockSharesOutstanding 30680353.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
totalAssets 810235000.00
intangibleAssets 10270000.00
otherCurrentAssets 8979000.00
totalLiab 596198000.00
totalStockholderEquity 214037000.00
deferredLongTermLiab 15940000.00
otherCurrentLiab 394490000.00
commonStock 302000.00
retainedEarnings -102580000.00
otherLiab 32016000.00
goodWill 20603000.00
otherAssets 157658000.00
cash 20678000.00
totalCurrentLiabilities 473629000.00
currentDeferredRevenue 40856000.00
netDebt 72294000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 92972000.00
otherStockholderEquity 322332000.00
propertyPlantEquipment 109143000.00
totalCurrentAssets 543434000.00
longTermInvestments 101575000.00
netTangibleAssets 183164000.00
shortTermInvestments 751000.00
netReceivables 96981000.00
longTermDebt 90372000.00
inventory 416796000.00
accountsPayable 35683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102580000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 25029000.00
nonCurrentAssetsTotal 266801000.00
longTermDebtTotal 90372000.00
nonCurrentLiabilitiesOther 16257000.00
nonCurrentLiabilitiesTotal 122569000.00
capitalSurpluse 316602000.00
liabilitiesAndStockholdersEquity 810235000.00
cashAndShortTermInvestments 20678000.00
propertyPlantAndEquipmentGross 109143000.00
propertyPlantAndEquipmentNet 109143000.00
accumulatedDepreciation -6017000.00
commonStockSharesOutstanding 31619995.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 827085000.00
intangibleAssets 11170000.00
otherCurrentAssets 8324000.00
totalLiab 590269000.00
totalStockholderEquity 236816000.00
deferredLongTermLiab 17552000.00
otherCurrentLiab 390839000.00
commonStock 301000.00
retainedEarnings -79460000.00
otherLiab 35789000.00
goodWill 20603000.00
otherAssets 160108000.00
cash 38061000.00
totalCurrentLiabilities 458708000.00
currentDeferredRevenue 35749000.00
netDebt 60745000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 98806000.00
otherStockholderEquity 319943000.00
propertyPlantEquipment 108604000.00
totalCurrentAssets 558373000.00
longTermInvestments 101796000.00
netTangibleAssets 196491000.00
shortTermInvestments 802000.00
netReceivables 122913000.00
longTermDebt 106010000.00
inventory 389075000.00
accountsPayable 28870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26539000.00
nonCurrentAssetsTotal 268712000.00
longTermDebtTotal 1526000.00
nonCurrentLiabilitiesOther 6473000.00
nonCurrentLiabilitiesTotal 131561000.00
capitalSurpluse 315975000.00
liabilitiesAndStockholdersEquity 827085000.00
cashAndShortTermInvestments 38061000.00
propertyPlantAndEquipmentGross 108604000.00
propertyPlantAndEquipmentNet 108604000.00
accumulatedDepreciation -3968000.00
commonStockSharesOutstanding 31627987.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 828114000.00
intangibleAssets 12085000.00
otherCurrentAssets 9165000.00
totalLiab 552946000.00
totalStockholderEquity 275168000.00
deferredLongTermLiab 17590000.00
otherCurrentLiab 333599000.00
commonStock 2991000.00
retainedEarnings -37489000.00
otherLiab 54130000.00
goodWill 13309000.00
otherAssets 145458000.00
cash 69044000.00
totalCurrentLiabilities 431368000.00
currentDeferredRevenue -301625000.00
netDebt -1596000.00
shortTermDebt 333599000.00
shortLongTermDebtTotal 67448000.00
otherStockholderEquity 311394000.00
propertyPlantEquipment 39800000.00
totalCurrentAssets 567632000.00
longTermInvestments 102923000.00
netTangibleAssets 249774000.00
shortTermInvestments 1750000.00
netReceivables 93625000.00
longTermDebt 67448000.00
inventory 395798000.00
accountsPayable 65795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17141000.00
nonCurrentAssetsTotal 260482000.00
longTermDebtTotal 67448000.00
nonCurrentLiabilitiesOther 19408000.00
nonCurrentLiabilitiesTotal 121578000.00
capitalSurpluse 309666000.00
liabilitiesAndStockholdersEquity 828114000.00
cashAndShortTermInvestments 69044000.00
propertyPlantAndEquipmentGross 115024000.00
propertyPlantAndEquipmentNet 115024000.00
accumulatedDepreciation 1728000.00
commonStockSharesOutstanding 17572619.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 230408000.00
intangibleAssets 7805000.00
otherCurrentAssets 41792000.00
totalLiab 141465000.00
totalStockholderEquity 88943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11668000.00
commonStock 1527000.00
retainedEarnings -22868000.00
otherLiab 16740000.00
goodWill 8290000.00
otherAssets 119917000.00
cash 43018000.00
totalCurrentLiabilities 33176000.00
netDebt 48531000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 91549000.00
otherStockholderEquity 111394000.00
propertyPlantEquipment 5202000.00
totalCurrentAssets 105289000.00
longTermInvestments 103815000.00
netTangibleAssets 72848000.00
shortTermInvestments 318000.00
netReceivables 10204000.00
longTermDebt 91549000.00
inventory 10275000.00
accountsPayable 21508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 125119000.00
nonCurrentLiabilitiesTotal 108289000.00
capitalSurpluse 110284000.00
liabilitiesAndStockholdersEquity 230408000.00
cashAndShortTermInvestments 43018000.00
propertyPlantAndEquipmentGross 5202000.00
propertyPlantAndEquipmentNet 5202000.00
commonStockSharesOutstanding 16715597.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 189142000.00
intangibleAssets 8307000.00
otherCurrentAssets 16666000.00
totalLiab 91127000.00
totalStockholderEquity 98015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8792000.00
commonStock 1518000.00
retainedEarnings -13655000.00
otherLiab 13709000.00
goodWill 7756000.00
otherAssets 118360000.00
cash 14681000.00
totalCurrentLiabilities 61089000.00
netDebt 38412000.00
shortTermDebt 36764000.00
shortLongTermDebtTotal 53093000.00
otherStockholderEquity 110773000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 65212000.00
longTermInvestments 102292000.00
netTangibleAssets 81952000.00
shortTermInvestments 104434000.00
netReceivables 20524000.00
longTermDebt 16329000.00
inventory 13341000.00
accountsPayable 15533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 123930000.00
nonCurrentLiabilitiesTotal 30038000.00
capitalSurpluse 110152000.00
liabilitiesAndStockholdersEquity 189142000.00
cashAndShortTermInvestments 14681000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5570000.00
commonStockSharesOutstanding 16804761.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 189600000.00
intangibleAssets 8800000.00
otherCurrentAssets -78934000.00
totalLiab 88800000.00
totalStockholderEquity 100800000.00
deferredLongTermLiab 10945000.00
otherCurrentLiab 44700000.00
commonStock 200000.00
retainedEarnings -8800000.00
otherLiab 11457000.00
goodWill 7800000.00
otherAssets 123810000.00
cash 6200000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue -35000000.00
netDebt 36200000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 109800000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 59900000.00
longTermInvestments 104434000.00
netTangibleAssets 84192000.00
shortTermInvestments 104434000.00
netReceivables 17700000.00
longTermDebt 7391000.00
inventory 10500000.00
accountsPayable 25300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 129700000.00
longTermDebtTotal 7391000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 18800000.00
capitalSurpluse 108095000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 110634000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
accumulatedDepreciation -373000.00
commonStockSharesOutstanding 16504751.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 111400000.00
otherCurrentAssets -94806000.00
totalLiab 14300000.00
totalStockholderEquity 97100000.00
deferredLongTermLiab 6100000.00
commonStock 1500000.00
retainedEarnings -2000000.00
otherLiab 6587000.00
otherAssets 95060000.00
cash 6500000.00
totalCurrentLiabilities 500000.00
netDebt 600000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 97700000.00
propertyPlantEquipment 8991000.00
totalCurrentAssets 7300000.00
longTermInvestments 95006000.00
netTangibleAssets 97093000.00
shortTermInvestments 95006000.00
netReceivables 600000.00
longTermDebt 7146000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -2002000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 104100000.00
longTermDebtTotal 7146000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 13800000.00
capitalSurpluse 97618000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 101506000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
accumulatedDepreciation -113000.00
commonStockSharesOutstanding 2900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 387897000.00
otherCurrentAssets 4700000.00
totalLiab 337672000.00
totalStockholderEquity 50225000.00
otherCurrentLiab 45047000.00
commonStock 288000.00
retainedEarnings -1591453000.00
otherLiab 3620000.00
otherAssets 3970000.00
cash 12862000.00
totalCurrentLiabilities 334165000.00
currentDeferredRevenue 7939000.00
netDebt 252138000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 2116999000.00
propertyPlantEquipment 350686000.00
totalCurrentAssets 23348000.00
longTermInvestments 3657000.00
netTangibleAssets 22745000.00
netReceivables 5606000.00
inventory 180000.00
accountsPayable 16179000.00
accumulatedOtherComprehensiveIncome -475609000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -1620828000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 364549000.00
nonCurrentLiabilitiesOther 3620000.00
nonCurrentLiabilitiesTotal 3507000.00
capitalSurpluse 1643285000.00
liabilitiesAndStockholdersEquity 387897000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 360560000.00
propertyPlantAndEquipmentNet 360560000.00
accumulatedDepreciation 485736000.00
commonStockSharesOutstanding 3022968.00
2012-03-31
date 2012-03-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 374527000.00
intangibleAssets 0.00
otherCurrentAssets 4678000.00
totalLiab 336748000.00
totalStockholderEquity 37779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64065000.00
commonStock 288000.00
retainedEarnings -1604916000.00
otherLiab 3512000.00
goodWill 0.00
otherAssets 3940000.00
cash 8542000.00
totalCurrentLiabilities 333236000.00
netDebt 302181000.00
shortTermDebt 310723000.00
shortLongTermDebtTotal 310723000.00
propertyPlantEquipment 355426000.00
totalCurrentAssets 15161000.00
longTermInvestments 3650000.00
netTangibleAssets 37779000.00
shortTermInvestments 0.00
netReceivables 1768000.00
longTermDebt 0.00
inventory 173000.00
accountsPayable 4171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1604916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 359366000.00
nonCurrentLiabilitiesOther 3512000.00
nonCurrentLiabilitiesTotal 3512000.00
capitalSurpluse 1642407000.00
liabilitiesAndStockholdersEquity 374527000.00
cashAndShortTermInvestments 8542000.00
propertyPlantAndEquipmentGross 355426000.00
accumulatedDepreciation -480881000.00
commonStockSharesOutstanding 3022968.00
2011-12-31
date 2011-12-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 387897000.00
intangibleAssets 0.00
otherCurrentAssets 4700000.00
totalLiab 337672000.00
totalStockholderEquity 50225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66434000.00
commonStock 288000.00
retainedEarnings -1591453000.00
otherLiab 3507000.00
goodWill 0.00
otherAssets 3989000.00
cash 12862000.00
totalCurrentLiabilities 334165000.00
netDebt 252138000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 265000000.00
propertyPlantEquipment 360560000.00
totalCurrentAssets 23348000.00
longTermInvestments 3649000.00
netTangibleAssets 50225000.00
shortTermInvestments 0.00
netReceivables 5606000.00
longTermDebt 0.00
inventory 180000.00
accountsPayable 2731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1591453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 364549000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 3507000.00
capitalSurpluse 1641390000.00
liabilitiesAndStockholdersEquity 387897000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 360560000.00
accumulatedDepreciation -475609000.00
commonStockSharesOutstanding 3022968.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 554271000.00
intangibleAssets 0.00
otherCurrentAssets 1344000.00
totalLiab 496009000.00
totalStockholderEquity 61302000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 78829000.00
commonStock 289000.00
retainedEarnings -1579578000.00
otherLiab 3673000.00
goodWill 0.00
otherAssets 6481000.00
cash 2101000.00
totalCurrentLiabilities 342595000.00
currentDeferredRevenue 112447000.00
netDebt 280807000.00
shortTermDebt 133167000.00
shortLongTermDebtTotal 282908000.00
otherStockholderEquity 2110353000.00
propertyPlantEquipment 362522000.00
totalCurrentAssets 185268000.00
longTermInvestments 3599000.00
netTangibleAssets 61302000.00
shortTermInvestments 100000000.00
netReceivables 7598000.00
longTermDebt 149741000.00
inventory 153000.00
accountsPayable 18152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1579578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2882000.00
nonCurrentAssetsTotal 369003000.00
longTermDebtTotal 149741000.00
nonCurrentLiabilitiesOther 3354000.00
nonCurrentLiabilitiesTotal 153414000.00
capitalSurpluse 1640591000.00
liabilitiesAndStockholdersEquity 554271000.00
cashAndShortTermInvestments 102101000.00
propertyPlantAndEquipmentGross 362522000.00
propertyPlantAndEquipmentNet 362522000.00
accumulatedDepreciation -469762000.00
commonStockSharesOutstanding 2924888.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 975845000.00
intangibleAssets 0.00
otherCurrentAssets 2836000.00
totalLiab 489146000.00
totalStockholderEquity 490441000.00
deferredLongTermLiab 3482000.00
otherCurrentLiab 78235000.00
commonStock 291000.00
retainedEarnings -1150145000.00
otherLiab 6781000.00
goodWill 0.00
otherAssets 7992000.00
cash 3894000.00
totalCurrentLiabilities 332643000.00
currentDeferredRevenue 8281000.00
netDebt 370925000.00
shortTermDebt 225097000.00
shortLongTermDebtTotal 374819000.00
otherStockholderEquity 1887733000.00
propertyPlantEquipment 783650000.00
totalCurrentAssets 184203000.00
longTermInvestments 3590000.00
netTangibleAssets 490441000.00
shortTermInvestments 100000000.00
netReceivables 7510000.00
longTermDebt 149722000.00
inventory 642000.00
accountsPayable 21030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1150145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 791642000.00
longTermDebtTotal 149722000.00
nonCurrentLiabilitiesOther 3299000.00
nonCurrentLiabilitiesTotal 156503000.00
capitalSurpluse 1640295000.00
liabilitiesAndStockholdersEquity 975845000.00
cashAndShortTermInvestments 3894000.00
propertyPlantAndEquipmentGross 783650000.00
propertyPlantAndEquipmentNet 783650000.00
accumulatedDepreciation -247438000.00
commonStockSharesOutstanding 2923839.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1010799000.00
otherCurrentAssets 4496000.00
totalLiab 527043000.00
totalStockholderEquity 489013000.00
otherCurrentLiab 88431000.00
commonStock 2861000.00
retainedEarnings -1149183000.00
otherLiab 11314000.00
otherAssets 8266000.00
cash 5539000.00
totalCurrentLiabilities 256270000.00
currentDeferredRevenue 12847000.00
netDebt 385059000.00
shortTermDebt 131139000.00
shortLongTermDebtTotal 390598000.00
otherStockholderEquity 2041677000.00
propertyPlantEquipment 809388000.00
totalCurrentAssets 193145000.00
shortTermInvestments 100000000.00
netReceivables 9084000.00
longTermDebt 259459000.00
inventory 3109000.00
accountsPayable 23853000.00
accumulatedOtherComprehensiveIncome -406342000.00
commonStockTotalEquity 2861000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 817654000.00
nonCurrentLiabilitiesTotal 270773000.00
liabilitiesAndStockholdersEquity 1010799000.00
cashAndShortTermInvestments 5539000.00
propertyPlantAndEquipmentGross 809388000.00
propertyPlantAndEquipmentNet 809388000.00
commonStockSharesOutstanding 2924259.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1024112000.00
otherCurrentAssets 5541000.00
totalLiab 512517000.00
totalStockholderEquity 514447000.00
otherCurrentLiab 574000.00
commonStock 2851000.00
retainedEarnings -1121342000.00
otherLiab 6348000.00
otherAssets 8740000.00
cash 15653000.00
totalCurrentLiabilities 218762000.00
currentDeferredRevenue 14539000.00
netDebt 439218000.00
shortTermDebt 167464000.00
shortLongTermDebtTotal 454871000.00
otherStockholderEquity 2150352000.00
propertyPlantEquipment 868566000.00
totalCurrentAssets 146806000.00
shortTermInvestments 100000000.00
netReceivables 20446000.00
longTermDebt 287407000.00
inventory 3446000.00
accountsPayable 36185000.00
accumulatedOtherComprehensiveIncome -517414000.00
commonStockTotalEquity 2851000.00
treasuryStock -279000.00
nonCurrrentAssetsOther 5363000.00
nonCurrentAssetsTotal 877306000.00
nonCurrentLiabilitiesTotal 293755000.00
liabilitiesAndStockholdersEquity 1024112000.00
cashAndShortTermInvestments 15653000.00
propertyPlantAndEquipmentGross 868566000.00
propertyPlantAndEquipmentNet 868566000.00
commonStockSharesOutstanding 2924280.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1146355000.00
otherCurrentAssets 105495000.00
totalLiab 601143000.00
totalStockholderEquity 545566000.00
otherCurrentLiab 117295000.00
commonStock 2856000.00
retainedEarnings -1087616000.00
otherLiab 4007000.00
otherAssets 111669000.00
cash 14197000.00
totalCurrentLiabilities 242795000.00
netDebt 335990000.00
shortTermDebt 93090000.00
shortLongTermDebtTotal 350187000.00
otherStockholderEquity 2145859000.00
propertyPlantEquipment 877685000.00
totalCurrentAssets 157001000.00
shortTermInvestments 100000000.00
netReceivables 33344000.00
longTermDebt 354341000.00
inventory 3965000.00
accountsPayable 32410000.00
accumulatedOtherComprehensiveIncome -512677000.00
treasuryStock -31000.00
nonCurrrentAssetsOther 108461000.00
nonCurrentAssetsTotal 989354000.00
nonCurrentLiabilitiesTotal 358348000.00
liabilitiesAndStockholdersEquity 1146355000.00
cashAndShortTermInvestments 14197000.00
propertyPlantAndEquipmentGross 877685000.00
propertyPlantAndEquipmentNet 877685000.00
commonStockSharesOutstanding 2958770.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1241072000.00
otherCurrentAssets 99902000.00
totalLiab 705533000.00
totalStockholderEquity 532713000.00
otherCurrentLiab 11985000.00
commonStock 2828000.00
retainedEarnings -1101557000.00
otherLiab 5939000.00
otherAssets 113533000.00
cash 11051000.00
totalCurrentLiabilities 347060000.00
currentDeferredRevenue 110772000.00
netDebt 534611000.00
shortTermDebt 193128000.00
shortLongTermDebtTotal 545662000.00
otherStockholderEquity 2210213000.00
propertyPlantEquipment 889459000.00
totalCurrentAssets 238080000.00
shortTermInvestments 103169000.00
netReceivables 17757000.00
longTermDebt 352534000.00
inventory 4150000.00
accountsPayable 31175000.00
accumulatedOtherComprehensiveIncome -578771000.00
commonStockTotalEquity 2828000.00
treasuryStock -75000.00
nonCurrrentAssetsOther 8605000.00
nonCurrentAssetsTotal 1002992000.00
nonCurrentLiabilitiesTotal 358473000.00
liabilitiesAndStockholdersEquity 1241072000.00
cashAndShortTermInvestments 114220000.00
propertyPlantAndEquipmentGross 889459000.00
propertyPlantAndEquipmentNet 889459000.00
commonStockSharesOutstanding 2893419.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1383785000.00
otherCurrentAssets 3498000.00
totalLiab 699270000.00
totalStockholderEquity 679066000.00
otherCurrentLiab 6777000.00
commonStock 2828000.00
retainedEarnings -951807000.00
otherLiab 9315000.00
otherAssets 113030000.00
cash 9980000.00
totalCurrentLiabilities 339208000.00
currentDeferredRevenue 113581000.00
netDebt 517073000.00
shortTermDebt 176306000.00
shortLongTermDebtTotal 527053000.00
otherStockholderEquity 2403245000.00
propertyPlantEquipment 1131309000.00
totalCurrentAssets 139446000.00
shortTermInvestments 100000000.00
netReceivables 18166000.00
longTermDebt 350747000.00
inventory 4623000.00
accountsPayable 42544000.00
accumulatedOtherComprehensiveIncome -775200000.00
commonStockTotalEquity 2828000.00
treasuryStock -193000.00
nonCurrrentAssetsOther 109094000.00
nonCurrentAssetsTotal 1244339000.00
nonCurrentLiabilitiesTotal 360062000.00
liabilitiesAndStockholdersEquity 1383785000.00
cashAndShortTermInvestments 109980000.00
propertyPlantAndEquipmentGross 1131309000.00
propertyPlantAndEquipmentNet 1131309000.00
commonStockSharesOutstanding 2891960.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1457485000.00
otherCurrentAssets 5189000.00
totalLiab 760365000.00
totalStockholderEquity 688582000.00
otherCurrentLiab 19497000.00
commonStock 2825000.00
retainedEarnings -939010000.00
otherLiab 15129000.00
otherAssets 118790000.00
cash 61918000.00
totalCurrentLiabilities 272200000.00
currentDeferredRevenue 125210000.00
netDebt 494386000.00
shortTermDebt 83268000.00
shortLongTermDebtTotal 556304000.00
otherStockholderEquity 2425268000.00
propertyPlantEquipment 1146243000.00
totalCurrentAssets 192452000.00
shortTermInvestments 100000000.00
netReceivables 16654000.00
longTermDebt 473036000.00
inventory 5588000.00
accountsPayable 44225000.00
accumulatedOtherComprehensiveIncome -800501000.00
commonStockTotalEquity 2825000.00
treasuryStock -268000.00
nonCurrrentAssetsOther 11346000.00
nonCurrentAssetsTotal 1265033000.00
nonCurrentLiabilitiesTotal 488165000.00
liabilitiesAndStockholdersEquity 1457485000.00
cashAndShortTermInvestments 161918000.00
propertyPlantAndEquipmentGross 1146243000.00
propertyPlantAndEquipmentNet 1146243000.00
commonStockSharesOutstanding 282778000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1595028000.00
otherCurrentAssets 4682000.00
totalLiab 861580000.00
totalStockholderEquity 720293000.00
otherCurrentLiab 14551000.00
commonStock 2767000.00
retainedEarnings -904925000.00
otherLiab 20680000.00
otherAssets 234209000.00
cash 10683000.00
totalCurrentLiabilities 273364000.00
currentDeferredRevenue 118978000.00
netDebt 640121000.00
shortTermDebt 83268000.00
shortLongTermDebtTotal 650804000.00
otherStockholderEquity 2383133000.00
propertyPlantEquipment 1215023000.00
totalCurrentAssets 145796000.00
shortTermInvestments 108853000.00
netReceivables 13698000.00
longTermDebt 567536000.00
inventory 7880000.00
accountsPayable 56567000.00
accumulatedOtherComprehensiveIncome -760682000.00
commonStockTotalEquity 2767000.00
treasuryStock -2057000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 1449232000.00
nonCurrentLiabilitiesTotal 588216000.00
liabilitiesAndStockholdersEquity 1595028000.00
cashAndShortTermInvestments 119536000.00
propertyPlantAndEquipmentGross 1215023000.00
propertyPlantAndEquipmentNet 1215023000.00
commonStockSharesOutstanding 2889590.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1662524000.00
otherCurrentAssets 6729000.00
totalLiab 830446000.00
totalStockholderEquity 814880000.00
otherCurrentLiab 7434000.00
commonStock 2768000.00
retainedEarnings -808098000.00
otherLiab 21743000.00
otherAssets 235292000.00
cash 5744000.00
totalCurrentLiabilities 366572000.00
currentDeferredRevenue 113797000.00
netDebt 411914000.00
shortTermDebt 166306000.00
shortLongTermDebtTotal 417658000.00
otherStockholderEquity 2349394000.00
propertyPlantEquipment 1286179000.00
totalCurrentAssets 141053000.00
shortTermInvestments 102888000.00
netReceivables 13569000.00
longTermDebt 442131000.00
inventory 8406000.00
accountsPayable 79035000.00
accumulatedOtherComprehensiveIncome -729184000.00
commonStockTotalEquity 2768000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 18829000.00
nonCurrentAssetsTotal 1521471000.00
nonCurrentLiabilitiesTotal 463874000.00
liabilitiesAndStockholdersEquity 1662524000.00
cashAndShortTermInvestments 108632000.00
propertyPlantAndEquipmentGross 1286179000.00
propertyPlantAndEquipmentNet 1286179000.00
commonStockSharesOutstanding 2024837.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1885285000.00
otherCurrentAssets 425000.00
totalLiab 1120668000.00
totalStockholderEquity 739355000.00
otherCurrentLiab 26223000.00
commonStock 1028000.00
retainedEarnings -635781000.00
otherLiab 12887000.00
otherAssets 240416000.00
cash 24506000.00
totalCurrentLiabilities 667994000.00
currentDeferredRevenue 114691000.00
netDebt 802729000.00
shortTermDebt 387448000.00
shortLongTermDebtTotal 827235000.00
otherStockholderEquity 2066089000.00
propertyPlantEquipment 1418644000.00
totalCurrentAssets 226225000.00
shortTermInvestments 105783000.00
netReceivables 78783000.00
longTermDebt 439787000.00
inventory 11526000.00
accountsPayable 139632000.00
accumulatedOtherComprehensiveIncome -691981000.00
commonStockTotalEquity 1028000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 20336000.00
nonCurrentAssetsTotal 1659060000.00
nonCurrentLiabilitiesTotal 452674000.00
liabilitiesAndStockholdersEquity 1885285000.00
cashAndShortTermInvestments 130289000.00
propertyPlantAndEquipmentGross 1418644000.00
propertyPlantAndEquipmentNet 1418644000.00
commonStockSharesOutstanding 1064742.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1895414000.00
otherCurrentAssets 106360000.00
totalLiab 1118853000.00
totalStockholderEquity 747457000.00
otherCurrentLiab 111029000.00
commonStock 1034000.00
retainedEarnings -603539000.00
otherLiab 6585000.00
otherAssets 240378000.00
cash 65475000.00
totalCurrentLiabilities 564528000.00
netDebt 775716000.00
shortTermDebt 294475000.00
shortLongTermDebtTotal 841191000.00
otherStockholderEquity 2008241000.00
propertyPlantEquipment 1432140000.00
totalCurrentAssets 222896000.00
shortTermInvestments 100000000.00
netReceivables 30437000.00
longTermDebt 546716000.00
inventory 9140000.00
accountsPayable 159024000.00
accumulatedOtherComprehensiveIncome -658279000.00
commonStockTotalEquity 1034000.00
treasuryStock -540000.00
nonCurrrentAssetsOther 20412000.00
nonCurrentAssetsTotal 1672518000.00
nonCurrentLiabilitiesTotal 554325000.00
liabilitiesAndStockholdersEquity 1895414000.00
cashAndShortTermInvestments 65475000.00
propertyPlantAndEquipmentGross 1432140000.00
propertyPlantAndEquipmentNet 1432140000.00
commonStockSharesOutstanding 1064742.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2308938000.00
intangibleAssets 7747000.00
otherCurrentAssets 102942000.00
totalLiab 1065598000.00
totalStockholderEquity 1203461000.00
otherCurrentLiab 23098000.00
commonStock 1034000.00
retainedEarnings -143879000.00
otherLiab 5531000.00
goodWill 7747000.00
otherAssets 353676000.00
cash 79230000.00
totalCurrentLiabilities 162439000.00
netDebt 809712000.00
shortLongTermDebtTotal 888942000.00
otherStockholderEquity 1673746000.00
propertyPlantEquipment 1709034000.00
totalCurrentAssets 253351000.00
netReceivables 50611000.00
longTermDebt 888942000.00
inventory 7123000.00
accountsPayable 139341000.00
accumulatedOtherComprehensiveIncome -327440000.00
commonStockTotalEquity 1034000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 325779000.00
nonCurrentAssetsTotal 2055587000.00
nonCurrentLiabilitiesTotal 903159000.00
liabilitiesAndStockholdersEquity 2308938000.00
cashAndShortTermInvestments 79230000.00
propertyPlantAndEquipmentGross 1701911000.00
propertyPlantAndEquipmentNet 1701911000.00
commonStockSharesOutstanding 1078253.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2094754000.00
intangibleAssets 7747000.00
otherCurrentAssets 73943000.00
totalLiab 911179000.00
totalStockholderEquity 1149584000.00
otherCurrentLiab 49292000.00
commonStock 1033000.00
retainedEarnings -193711000.00
otherLiab 13980000.00
goodWill 7747000.00
otherAssets 347916000.00
cash 8599000.00
totalCurrentLiabilities 196487000.00
netDebt 411398000.00
shortTermDebt 10676000.00
shortLongTermDebtTotal 419997000.00
otherStockholderEquity 1342527000.00
propertyPlantEquipment 1562737000.00
totalCurrentAssets 184101000.00
shortTermInvestments 35480000.00
netReceivables 44265000.00
longTermDebt 691861000.00
inventory 5632000.00
accountsPayable 136519000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 1033000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 319019000.00
nonCurrentAssetsTotal 1910653000.00
nonCurrentLiabilitiesTotal 714692000.00
liabilitiesAndStockholdersEquity 2094754000.00
cashAndShortTermInvestments 44079000.00
propertyPlantAndEquipmentGross 1562737000.00
propertyPlantAndEquipmentNet 1562737000.00
commonStockSharesOutstanding 1060074.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1985936000.00
intangibleAssets 7747000.00
otherCurrentAssets 80006000.00
totalLiab 793742000.00
totalStockholderEquity 1158359000.00
otherCurrentLiab 17498000.00
commonStock 1023000.00
retainedEarnings -178056000.00
otherLiab 4635000.00
goodWill 7747000.00
otherAssets 344763000.00
cash 37881000.00
totalCurrentLiabilities 173291000.00
currentDeferredRevenue 17423000.00
netDebt 301599000.00
shortTermDebt 13104000.00
shortLongTermDebtTotal 339480000.00
otherStockholderEquity 1335976000.00
propertyPlantEquipment 1422047000.00
totalCurrentAssets 219126000.00
shortTermInvestments 35000000.00
netReceivables 51272000.00
longTermDebt 607100000.00
inventory 5988000.00
accountsPayable 125266000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 1023000.00
treasuryStock -495000.00
nonCurrrentAssetsOther 319866000.00
nonCurrentAssetsTotal 1766810000.00
nonCurrentLiabilitiesTotal 620451000.00
liabilitiesAndStockholdersEquity 1985936000.00
cashAndShortTermInvestments 37881000.00
propertyPlantAndEquipmentGross 1422047000.00
propertyPlantAndEquipmentNet 1422047000.00
commonStockSharesOutstanding 846794.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1105195000.00
intangibleAssets 7747000.00
otherCurrentAssets 75888000.00
totalLiab 569494000.00
totalStockholderEquity 508405000.00
otherCurrentLiab 6295000.00
commonStock 664000.00
retainedEarnings -156992000.00
otherLiab 4154000.00
goodWill 7747000.00
otherAssets 42099000.00
cash 10091000.00
totalCurrentLiabilities 143196000.00
currentDeferredRevenue 17105000.00
netDebt 402981000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 413072000.00
otherStockholderEquity 909886000.00
propertyPlantEquipment 930027000.00
totalCurrentAssets 133069000.00
netReceivables 38761000.00
longTermDebt 413059000.00
inventory 4236000.00
accountsPayable 119783000.00
accumulatedOtherComprehensiveIncome -245153000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 34352000.00
nonCurrentAssetsTotal 972126000.00
nonCurrentLiabilitiesTotal 426298000.00
liabilitiesAndStockholdersEquity 1105195000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 930027000.00
propertyPlantAndEquipmentNet 930027000.00
commonStockSharesOutstanding 849840.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1036721000.00
intangibleAssets 7747000.00
otherCurrentAssets 11284000.00
totalLiab 470127000.00
totalStockholderEquity 538983000.00
otherCurrentLiab 977000.00
commonStock 664000.00
retainedEarnings -127014000.00
otherLiab 4288000.00
goodWill 7747000.00
otherAssets 41543000.00
cash 21902000.00
totalCurrentLiabilities 106602000.00
currentDeferredRevenue 14746000.00
netDebt 327562000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 349464000.00
otherStockholderEquity 661167000.00
propertyPlantEquipment 908265000.00
totalCurrentAssets 86913000.00
shortTermInvestments 12700000.00
netReceivables 31065000.00
longTermDebt 348475000.00
inventory 3807000.00
accountsPayable 89890000.00
accumulatedOtherComprehensiveIncome 4166000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 33796000.00
nonCurrentAssetsTotal 949808000.00
nonCurrentLiabilitiesTotal 363525000.00
liabilitiesAndStockholdersEquity 1036721000.00
cashAndShortTermInvestments 34602000.00
propertyPlantAndEquipmentGross 908265000.00
propertyPlantAndEquipmentNet 908265000.00
commonStockSharesOutstanding 681106.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1022498000.00
intangibleAssets 7747000.00
otherCurrentAssets 9879000.00
totalLiab 449340000.00
totalStockholderEquity 545935000.00
otherCurrentLiab 9185000.00
commonStock 663000.00
retainedEarnings -120595000.00
otherLiab 3687000.00
goodWill 7747000.00
otherAssets 38155000.00
cash 90309000.00
totalCurrentLiabilities 91507000.00
netDebt 254447000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 344756000.00
otherStockholderEquity 657558000.00
propertyPlantEquipment 845466000.00
totalCurrentAssets 138877000.00
netReceivables 27798000.00
longTermDebt 343756000.00
inventory 3403000.00
accountsPayable 81322000.00
accumulatedOtherComprehensiveIncome 8309000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 30408000.00
nonCurrentAssetsTotal 883621000.00
nonCurrentLiabilitiesTotal 357833000.00
liabilitiesAndStockholdersEquity 1022498000.00
cashAndShortTermInvestments 90309000.00
propertyPlantAndEquipmentGross 845466000.00
propertyPlantAndEquipmentNet 845466000.00
commonStockSharesOutstanding 722699.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 948758000.00
intangibleAssets 7747000.00
otherCurrentAssets 9524000.00
totalLiab 438535000.00
totalStockholderEquity 482780000.00
otherCurrentLiab 13126000.00
commonStock 586000.00
retainedEarnings -26389000.00
otherLiab 3433000.00
goodWill 7747000.00
otherAssets 29835000.00
cash 13032000.00
totalCurrentLiabilities 94499000.00
netDebt 328518000.00
shortTermDebt 947000.00
shortLongTermDebtTotal 341550000.00
otherStockholderEquity 503354000.00
propertyPlantEquipment 858381000.00
totalCurrentAssets 60542000.00
netReceivables 31266000.00
longTermDebt 340603000.00
inventory 3135000.00
accountsPayable 80426000.00
accumulatedOtherComprehensiveIncome 5229000.00
commonStockTotalEquity 586000.00
nonCurrrentAssetsOther 16750000.00
nonCurrentAssetsTotal 888216000.00
nonCurrentLiabilitiesTotal 344036000.00
liabilitiesAndStockholdersEquity 948758000.00
cashAndShortTermInvestments 13032000.00
propertyPlantAndEquipmentGross 858381000.00
propertyPlantAndEquipmentNet 858381000.00
commonStockSharesOutstanding 578300.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 929344000.00
intangibleAssets 7747000.00
otherCurrentAssets 18965000.00
totalLiab 473721000.00
totalStockholderEquity 428233000.00
otherCurrentLiab 613000.00
commonStock 534000.00
retainedEarnings -7645000.00
otherLiab 4034000.00
goodWill 7747000.00
otherAssets 24330000.00
cash 7666000.00
totalCurrentLiabilities 99579000.00
currentDeferredRevenue 13711000.00
netDebt 359598000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 367264000.00
otherStockholderEquity 430479000.00
propertyPlantEquipment 841645000.00
totalCurrentAssets 63369000.00
netReceivables 29503000.00
longTermDebt 366448000.00
inventory 2851000.00
accountsPayable 84439000.00
accumulatedOtherComprehensiveIncome 4865000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 16583000.00
nonCurrentAssetsTotal 865975000.00
nonCurrentLiabilitiesTotal 374142000.00
liabilitiesAndStockholdersEquity 929344000.00
cashAndShortTermInvestments 7666000.00
propertyPlantAndEquipmentGross 841645000.00
propertyPlantAndEquipmentNet 841645000.00
commonStockSharesOutstanding 578300.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 870032000.00
intangibleAssets 7287000.00
otherCurrentAssets 13359000.00
totalLiab 409403000.00
totalStockholderEquity 434330000.00
otherCurrentLiab 1724000.00
commonStock 530000.00
retainedEarnings 2855000.00
otherLiab 3872000.00
goodWill 7287000.00
otherAssets 19066000.00
cash 9946000.00
totalCurrentLiabilities 71937000.00
currentDeferredRevenue 14471000.00
netDebt 319507000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 329453000.00
otherStockholderEquity 428389000.00
propertyPlantEquipment 788814000.00
totalCurrentAssets 62152000.00
netReceivables 29317000.00
longTermDebt 328616000.00
inventory 3919000.00
accountsPayable 54912000.00
accumulatedOtherComprehensiveIncome 2556000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 11779000.00
nonCurrentAssetsTotal 807880000.00
nonCurrentLiabilitiesTotal 337466000.00
liabilitiesAndStockholdersEquity 870032000.00
cashAndShortTermInvestments 9946000.00
propertyPlantAndEquipmentGross 788814000.00
propertyPlantAndEquipmentNet 788814000.00
commonStockSharesOutstanding 571294.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 850821000.00
intangibleAssets 7289000.00
otherCurrentAssets 28263000.00
totalLiab 391850000.00
totalStockholderEquity 433457000.00
otherCurrentLiab 8423000.00
commonStock 530000.00
retainedEarnings 9935000.00
otherLiab 4920000.00
goodWill 7289000.00
otherAssets 15377000.00
cash 19797000.00
totalCurrentLiabilities 79546000.00
currentDeferredRevenue 10067000.00
netDebt 278624000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 298421000.00
otherStockholderEquity 427362000.00
propertyPlantEquipment 753809000.00
totalCurrentAssets 81635000.00
netReceivables 22091000.00
longTermDebt 297597000.00
inventory 3420000.00
accountsPayable 60232000.00
accumulatedOtherComprehensiveIncome -4370000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 8088000.00
nonCurrentAssetsTotal 769186000.00
nonCurrentLiabilitiesTotal 312304000.00
liabilitiesAndStockholdersEquity 850821000.00
cashAndShortTermInvestments 19797000.00
propertyPlantAndEquipmentGross 753809000.00
propertyPlantAndEquipmentNet 753809000.00
commonStockSharesOutstanding 552029.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 752834000.00
intangibleAssets 2341000.00
otherCurrentAssets 2518000.00
totalLiab 330697000.00
totalStockholderEquity 397021000.00
otherCurrentLiab 8395000.00
commonStock 511000.00
retainedEarnings 5725000.00
otherLiab 4790000.00
goodWill 2341000.00
otherAssets 8194000.00
cash 17274000.00
totalCurrentLiabilities 79388000.00
currentDeferredRevenue 11096000.00
netDebt 231439000.00
shortTermDebt 9074000.00
shortLongTermDebtTotal 248713000.00
otherStockholderEquity 395162000.00
propertyPlantEquipment 690204000.00
totalCurrentAssets 54436000.00
shortTermInvestments 1022000.00
netReceivables 24329000.00
longTermDebt 239639000.00
inventory 3918000.00
accountsPayable 50823000.00
accumulatedOtherComprehensiveIncome -4377000.00
commonStockTotalEquity 511000.00
nonCurrrentAssetsOther 5853000.00
nonCurrentAssetsTotal 698398000.00
nonCurrentLiabilitiesTotal 251309000.00
liabilitiesAndStockholdersEquity 752834000.00
cashAndShortTermInvestments 17274000.00
propertyPlantAndEquipmentGross 690204000.00
propertyPlantAndEquipmentNet 690204000.00
commonStockSharesOutstanding 536343.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 693400000.00
totalLiab 372900000.00
retainedEarnings -8100000.00
goodWill 2300000.00
cash 5500000.00
totalCurrentLiabilities 106800000.00
netDebt 243200000.00
shortLongTermDebtTotal 248700000.00
totalCurrentAssets 61600000.00
shortTermInvestments 1022000.00
netReceivables 22200000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 631800000.00
nonCurrentLiabilitiesTotal 266100000.00
liabilitiesAndStockholdersEquity 693400000.00
propertyPlantAndEquipmentGross 621200000.00
commonStockSharesOutstanding 499453.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 666413000.00
otherCurrentAssets 2390000.00
totalLiab 330808000.00
totalStockholderEquity 320390000.00
otherCurrentLiab 23489000.00
commonStock 477000.00
retainedEarnings -9653000.00
cash 24077000.00
totalCurrentLiabilities 85573000.00
currentDeferredRevenue 8153000.00
netDebt 216286000.00
shortTermDebt 7072000.00
shortLongTermDebtTotal 240363000.00
otherStockholderEquity 340930000.00
totalCurrentAssets 63976000.00
shortTermInvestments 1764000.00
netReceivables 18770000.00
inventory 4216000.00
accountsPayable 46859000.00
accumulatedOtherComprehensiveIncome -11364000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 7544000.00
nonCurrentAssetsTotal 602437000.00
nonCurrentLiabilitiesTotal 245235000.00
liabilitiesAndStockholdersEquity 666413000.00
cashAndShortTermInvestments 24077000.00
propertyPlantAndEquipmentGross 587653000.00
propertyPlantAndEquipmentNet 587653000.00
commonStockSharesOutstanding 464165.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
totalAssets 512983000.00
otherCurrentAssets 1799000.00
totalLiab 276746000.00
totalStockholderEquity 221623000.00
otherCurrentLiab 7241000.00
commonStock 420000.00
retainedEarnings -7490000.00
otherLiab 6595000.00
otherAssets 12399000.00
cash 2241000.00
totalCurrentLiabilities 54150000.00
currentDeferredRevenue 5281000.00
netDebt 217237000.00
shortTermDebt 3477000.00
shortLongTermDebtTotal 219478000.00
otherStockholderEquity 235300000.00
propertyPlantEquipment 473550000.00
totalCurrentAssets 27034000.00
shortTermInvestments 1764000.00
netReceivables 10512000.00
longTermDebt 216001000.00
inventory 5062000.00
accountsPayable 38151000.00
accumulatedOtherComprehensiveIncome -6607000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 7512000.00
nonCurrentAssetsTotal 485949000.00
nonCurrentLiabilitiesTotal 222596000.00
liabilitiesAndStockholdersEquity 512983000.00
cashAndShortTermInvestments 4005000.00
propertyPlantAndEquipmentGross 473550000.00
propertyPlantAndEquipmentNet 473550000.00
commonStockSharesOutstanding 431833.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 440780000.00
otherCurrentAssets 1107000.00
totalLiab 225039000.00
totalStockholderEquity 215741000.00
otherCurrentLiab 6744000.00
commonStock 415000.00
retainedEarnings -8846000.00
otherLiab 6069000.00
otherAssets 6901000.00
cash 7850000.00
totalCurrentLiabilities 42447000.00
currentDeferredRevenue 2490000.00
netDebt 168777000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 176627000.00
otherStockholderEquity 234111000.00
propertyPlantEquipment 392398000.00
totalCurrentAssets 41481000.00
shortTermInvestments 1002000.00
netReceivables 26184000.00
longTermDebt 176523000.00
inventory 3583000.00
accountsPayable 33109000.00
accumulatedOtherComprehensiveIncome -9939000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 6901000.00
nonCurrentAssetsTotal 399299000.00
nonCurrentLiabilitiesTotal 182592000.00
liabilitiesAndStockholdersEquity 440780000.00
cashAndShortTermInvestments 8852000.00
propertyPlantAndEquipmentGross 392398000.00
propertyPlantAndEquipmentNet 392398000.00
commonStockSharesOutstanding 446217.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 326100000.00
otherCurrentAssets 3226000.00
totalLiab 109543000.00
totalStockholderEquity 216284000.00
otherCurrentLiab 1588000.00
commonStock 407000.00
retainedEarnings -13786000.00
otherLiab 2689000.00
otherAssets 1605000.00
cash 1386000.00
totalCurrentLiabilities 23619000.00
netDebt 81978000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 83364000.00
otherStockholderEquity 228804000.00
propertyPlantEquipment 303362000.00
totalCurrentAssets 21133000.00
shortTermInvestments 1255000.00
netReceivables 9350000.00
longTermDebt 83236000.00
inventory 4631000.00
accountsPayable 21903000.00
accumulatedOtherComprehensiveIncome 859000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 304967000.00
nonCurrentLiabilitiesTotal 85924000.00
liabilitiesAndStockholdersEquity 326100000.00
cashAndShortTermInvestments 2641000.00
propertyPlantAndEquipmentGross 303362000.00
propertyPlantAndEquipmentNet 303362000.00
commonStockSharesOutstanding 458598.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 279133000.00
otherCurrentAssets 357000.00
totalLiab 78307000.00
totalStockholderEquity 200511000.00
otherCurrentLiab 587000.00
commonStock 393000.00
retainedEarnings -18596000.00
otherLiab 2371000.00
otherAssets 1330000.00
cash 225000.00
totalCurrentLiabilities 15177000.00
currentDeferredRevenue 1101000.00
netDebt 60391000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 60616000.00
otherStockholderEquity 218911000.00
propertyPlantEquipment 261907000.00
totalCurrentAssets 15896000.00
shortTermInvestments 960000.00
netReceivables 10036000.00
longTermDebt 60759000.00
inventory 2869000.00
accountsPayable 13364000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 263237000.00
nonCurrentLiabilitiesTotal 63130000.00
liabilitiesAndStockholdersEquity 279133000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 261907000.00
propertyPlantAndEquipmentNet 261907000.00
commonStockSharesOutstanding 444791.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 272704000.00
otherCurrentAssets 385000.00
totalLiab 86462000.00
totalStockholderEquity 185997000.00
otherCurrentLiab 1855000.00
commonStock 384000.00
retainedEarnings -22540000.00
otherLiab 2542000.00
otherAssets 1412000.00
cash 2078000.00
totalCurrentLiabilities 14290000.00
netDebt 67406000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 69484000.00
otherStockholderEquity 207811000.00
propertyPlantEquipment 256339000.00
totalCurrentAssets 14953000.00
shortTermInvestments 912000.00
netReceivables 9092000.00
longTermDebt 69630000.00
inventory 1350000.00
accountsPayable 12326000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 257751000.00
nonCurrentLiabilitiesTotal 72172000.00
liabilitiesAndStockholdersEquity 272704000.00
cashAndShortTermInvestments 2990000.00
propertyPlantAndEquipmentGross 256339000.00
propertyPlantAndEquipmentNet 256339000.00
commonStockSharesOutstanding 413720.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 146233000.00
otherCurrentAssets 358000.00
totalLiab 45506000.00
totalStockholderEquity 97441000.00
otherCurrentLiab 764000.00
commonStock 306000.00
retainedEarnings -23126000.00
otherLiab 975000.00
otherAssets 1325000.00
cash 28440000.00
totalCurrentLiabilities 17415000.00
currentDeferredRevenue 934000.00
netDebt 2819000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 31259000.00
otherStockholderEquity 119980000.00
propertyPlantEquipment 106973000.00
totalCurrentAssets 37935000.00
shortTermInvestments 912000.00
netReceivables 5842000.00
longTermDebt 27116000.00
inventory 1169000.00
accountsPayable 11574000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 108298000.00
nonCurrentLiabilitiesTotal 28091000.00
liabilitiesAndStockholdersEquity 146233000.00
cashAndShortTermInvestments 29352000.00
propertyPlantAndEquipmentGross 106973000.00
propertyPlantAndEquipmentNet 106973000.00
commonStockSharesOutstanding 321777.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 105754000.00
otherCurrentAssets 475000.00
totalLiab 44825000.00
totalStockholderEquity 60929000.00
otherCurrentLiab 846000.00
commonStock 254000.00
retainedEarnings -25580000.00
otherLiab 1060000.00
otherAssets 1354000.00
cash 711000.00
totalCurrentLiabilities 15765000.00
currentDeferredRevenue 546000.00
netDebt 35234000.00
shortTermDebt 7945000.00
shortLongTermDebtTotal 35945000.00
otherStockholderEquity 86200000.00
propertyPlantEquipment 96379000.00
totalCurrentAssets 8021000.00
shortTermInvestments 768000.00
netReceivables 4629000.00
longTermDebt 28000000.00
inventory 1438000.00
accountsPayable 6428000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 1354000.00
nonCurrentAssetsTotal 97733000.00
nonCurrentLiabilitiesTotal 29060000.00
liabilitiesAndStockholdersEquity 105754000.00
cashAndShortTermInvestments 1479000.00
propertyPlantAndEquipmentGross 96379000.00
propertyPlantAndEquipmentNet 96379000.00
commonStockSharesOutstanding 227980.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 100849000.00
otherCurrentAssets 456000.00
totalLiab 45584000.00
totalStockholderEquity 55265000.00
otherCurrentLiab 703000.00
commonStock 244000.00
retainedEarnings -26232000.00
otherLiab 1047000.00
otherAssets 195000.00
cash 1498000.00
totalCurrentLiabilities 18029000.00
currentDeferredRevenue 584000.00
netDebt 36209000.00
shortTermDebt 11199000.00
shortLongTermDebtTotal 37707000.00
otherStockholderEquity 81277000.00
propertyPlantEquipment 93198000.00
totalCurrentAssets 7456000.00
shortTermInvestments 538000.00
netReceivables 4135000.00
longTermDebt 26508000.00
inventory 829000.00
accountsPayable 5543000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 93393000.00
nonCurrentLiabilitiesTotal 27555000.00
liabilitiesAndStockholdersEquity 100849000.00
cashAndShortTermInvestments 2036000.00
propertyPlantAndEquipmentGross 93198000.00
propertyPlantAndEquipmentNet 93198000.00
commonStockSharesOutstanding 286163.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
totalAssets 86847000.00
otherCurrentAssets 560000.00
totalLiab 38944000.00
totalStockholderEquity 47903000.00
otherCurrentLiab 1171000.00
commonStock 233000.00
retainedEarnings -27596000.00
otherLiab 868000.00
otherAssets 362000.00
cash 2271000.00
totalCurrentLiabilities 15901000.00
currentDeferredRevenue 1087000.00
netDebt 29943000.00
shortTermDebt 10039000.00
shortLongTermDebtTotal 32214000.00
otherStockholderEquity 75642000.00
propertyPlantEquipment 77818000.00
totalCurrentAssets 8667000.00
shortTermInvestments 662000.00
netReceivables 4410000.00
longTermDebt 22175000.00
inventory 764000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 78180000.00
nonCurrentLiabilitiesTotal 23043000.00
liabilitiesAndStockholdersEquity 86847000.00
cashAndShortTermInvestments 2933000.00
propertyPlantAndEquipmentGross 77818000.00
propertyPlantAndEquipmentNet 77818000.00
commonStockSharesOutstanding 238470.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 76249000.00
otherCurrentAssets 338000.00
totalLiab 29361000.00
totalStockholderEquity 46888000.00
otherCurrentLiab 1394000.00
commonStock 230000.00
retainedEarnings -27001000.00
otherLiab 665000.00
otherAssets 383000.00
cash 1714000.00
totalCurrentLiabilities 7325000.00
currentDeferredRevenue 178000.00
netDebt 21880000.00
shortTermDebt 2223000.00
shortLongTermDebtTotal 23594000.00
otherStockholderEquity 77371000.00
propertyPlantEquipment 67378000.00
totalCurrentAssets 8488000.00
shortTermInvestments 435000.00
netReceivables 5264000.00
longTermDebt 21371000.00
inventory 737000.00
accountsPayable 3530000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 67761000.00
nonCurrentLiabilitiesTotal 22036000.00
liabilitiesAndStockholdersEquity 76249000.00
cashAndShortTermInvestments 2149000.00
propertyPlantAndEquipmentGross 67378000.00
propertyPlantAndEquipmentNet 67378000.00
commonStockSharesOutstanding 274205.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 74863000.00
otherCurrentAssets 377000.00
totalLiab 28926000.00
totalStockholderEquity 45937000.00
otherCurrentLiab 842000.00
commonStock 228000.00
retainedEarnings -28308000.00
otherLiab 658000.00
otherAssets 429000.00
cash 2296000.00
totalCurrentLiabilities 6123000.00
currentDeferredRevenue 229000.00
netDebt 21674000.00
shortTermDebt 1825000.00
shortLongTermDebtTotal 23970000.00
otherStockholderEquity 77087000.00
propertyPlantEquipment 66519000.00
totalCurrentAssets 7915000.00
shortTermInvestments 525000.00
netReceivables 3959000.00
longTermDebt 22145000.00
inventory 758000.00
accountsPayable 3227000.00
accumulatedOtherComprehensiveIncome -3070000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 66948000.00
nonCurrentLiabilitiesTotal 22803000.00
liabilitiesAndStockholdersEquity 74863000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 66519000.00
propertyPlantAndEquipmentNet 66519000.00
commonStockSharesOutstanding 267239.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 74971000.00
otherCurrentAssets 379000.00
totalLiab 30669000.00
totalStockholderEquity 44302000.00
otherCurrentLiab 1652000.00
commonStock 227000.00
retainedEarnings -28736000.00
otherLiab 651000.00
otherAssets 432000.00
cash 2894000.00
totalCurrentLiabilities 7085000.00
currentDeferredRevenue 368000.00
netDebt 21690000.00
shortTermDebt 1651000.00
shortLongTermDebtTotal 24584000.00
otherStockholderEquity 76564000.00
propertyPlantEquipment 66147000.00
totalCurrentAssets 8392000.00
shortTermInvestments 573000.00
netReceivables 3553000.00
longTermDebt 22933000.00
inventory 993000.00
accountsPayable 3414000.00
accumulatedOtherComprehensiveIncome -3753000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 66579000.00
nonCurrentLiabilitiesTotal 23584000.00
liabilitiesAndStockholdersEquity 74971000.00
cashAndShortTermInvestments 3467000.00
propertyPlantAndEquipmentGross 66147000.00
propertyPlantAndEquipmentNet 66147000.00
commonStockSharesOutstanding 264480.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
totalAssets 74077000.00
otherCurrentAssets 442000.00
totalLiab 29161000.00
totalStockholderEquity 44916000.00
otherCurrentLiab 703000.00
commonStock 226000.00
retainedEarnings -28853000.00
otherAssets 644000.00
cash 1024000.00
totalCurrentLiabilities 7720000.00
currentDeferredRevenue 31000.00
netDebt 23915000.00
shortTermDebt 3498000.00
shortLongTermDebtTotal 24939000.00
otherStockholderEquity 76514000.00
propertyPlantEquipment 65984000.00
totalCurrentAssets 7449000.00
shortTermInvestments 485000.00
netReceivables 4713000.00
longTermDebt 21441000.00
inventory 785000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -2971000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 66628000.00
nonCurrentLiabilitiesTotal 21441000.00
liabilitiesAndStockholdersEquity 74077000.00
cashAndShortTermInvestments 1509000.00
propertyPlantAndEquipmentGross 65984000.00
propertyPlantAndEquipmentNet 65984000.00
commonStockSharesOutstanding 237689.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 31830000.00
otherCurrentAssets 222000.00
totalLiab 10791000.00
totalStockholderEquity 21039000.00
otherCurrentLiab 45000.00
commonStock 130000.00
retainedEarnings -26093000.00
otherAssets 6877000.00
cash 274000.00
totalCurrentLiabilities 5857000.00
netDebt 7846000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 8120000.00
otherStockholderEquity 47042000.00
propertyPlantEquipment 22562000.00
totalCurrentAssets 2391000.00
netReceivables 942000.00
longTermDebt 4934000.00
inventory 953000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 6877000.00
nonCurrentAssetsTotal 29439000.00
nonCurrentLiabilitiesTotal 4934000.00
liabilitiesAndStockholdersEquity 31830000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 22562000.00
propertyPlantAndEquipmentNet 22562000.00
commonStockSharesOutstanding 127179.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 29073000.00
otherCurrentAssets 328000.00
totalLiab 12265000.00
totalStockholderEquity 16808000.00
otherCurrentLiab 67000.00
commonStock 114000.00
retainedEarnings -24506000.00
otherAssets 1352000.00
cash 444000.00
totalCurrentLiabilities 6218000.00
netDebt 8442000.00
shortTermDebt 2839000.00
shortLongTermDebtTotal 8886000.00
otherStockholderEquity 41267000.00
propertyPlantEquipment 24760000.00
totalCurrentAssets 2961000.00
netReceivables 1447000.00
longTermDebt 6047000.00
inventory 742000.00
accountsPayable 3312000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 26112000.00
nonCurrentLiabilitiesTotal 6047000.00
liabilitiesAndStockholdersEquity 29073000.00
cashAndShortTermInvestments 444000.00
propertyPlantAndEquipmentGross 24760000.00
propertyPlantAndEquipmentNet 24760000.00
commonStockSharesOutstanding 116228.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
totalAssets 29832000.00
otherCurrentAssets 538000.00
totalLiab 11551000.00
totalStockholderEquity 18281000.00
otherCurrentLiab 46000.00
commonStock 112000.00
retainedEarnings -22600000.00
otherAssets 1197000.00
cash 518000.00
totalCurrentLiabilities 5155000.00
netDebt 8916000.00
shortTermDebt 3038000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity 40700000.00
propertyPlantEquipment 24399000.00
totalCurrentAssets 3595000.00
netReceivables 1945000.00
longTermDebt 5728000.00
inventory 594000.00
accountsPayable 2071000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 26237000.00
nonCurrentLiabilitiesTotal 6396000.00
liabilitiesAndStockholdersEquity 29832000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 24931000.00
propertyPlantAndEquipmentNet 24931000.00
commonStockSharesOutstanding 127976.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 29832000.00
otherCurrentAssets 1132000.00
totalLiab 11551000.00
totalStockholderEquity 18281000.00
otherCurrentLiab 46000.00
commonStock 112000.00
retainedEarnings -22600000.00
otherAssets 1306000.00
cash 518000.00
totalCurrentLiabilities 5155000.00
netDebt 8916000.00
shortTermDebt 3038000.00
shortLongTermDebtTotal 9434000.00
propertyPlantEquipment 24931000.00
totalCurrentAssets 3595000.00
netReceivables 1945000.00
longTermDebt 6396000.00
accountsPayable 2071000.00
accumulatedOtherComprehensiveIncome -5024000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 1306000.00
liabilitiesAndStockholdersEquity 29832000.00
propertyPlantAndEquipmentGross 24931000.00
commonStockSharesOutstanding 127976.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 32099302.00
otherCurrentAssets 228222.00
totalLiab 14064967.00
totalStockholderEquity 18034335.00
otherCurrentLiab 94741.00
commonStock 108496.00
retainedEarnings -22051956.00
otherAssets 938000.00
cash 413916.00
totalCurrentLiabilities 5567158.00
currentDeferredRevenue 14683.00
netDebt 12024919.00
shortTermDebt 3941026.00
shortLongTermDebtTotal 12438835.00
otherStockholderEquity 40021319.00
propertyPlantEquipment 28007000.00
totalCurrentAssets 3154446.00
netReceivables 1744236.00
longTermDebt 8498000.00
inventory 768072.00
accountsPayable 1516708.00
accumulatedOtherComprehensiveIncome -43524.00
commonStockTotalEquity 108496.00
nonCurrrentAssetsOther 938459.00
nonCurrentAssetsTotal 28944856.00
nonCurrentLiabilitiesTotal 8497809.00
liabilitiesAndStockholdersEquity 32099302.00
cashAndShortTermInvestments 413916.00
propertyPlantAndEquipmentGross 28006397.00
propertyPlantAndEquipmentNet 28006397.00
commonStockSharesOutstanding 115840.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 32194622.00
otherCurrentAssets 762424.00
totalLiab 14492794.00
totalStockholderEquity 17701828.00
otherCurrentLiab 484357.00
commonStock 103709.00
retainedEarnings -22383246.00
otherAssets 3574000.00
cash 702574.00
totalCurrentLiabilities 7579575.00
netDebt 10985876.00
shortTermDebt 4775231.00
shortLongTermDebtTotal 11688450.00
otherStockholderEquity 40016217.00
propertyPlantEquipment 25290000.00
totalCurrentAssets 3331075.00
netReceivables 1866077.00
longTermDebt 6913000.00
accountsPayable 2319987.00
accumulatedOtherComprehensiveIncome -34852.00
commonStockTotalEquity 103709.00
nonCurrrentAssetsOther 3573848.00
nonCurrentAssetsTotal 28863547.00
nonCurrentLiabilitiesTotal 6913219.00
liabilitiesAndStockholdersEquity 32194622.00
cashAndShortTermInvestments 702574.00
propertyPlantAndEquipmentGross 25289699.00
propertyPlantAndEquipmentNet 25289699.00
commonStockSharesOutstanding 102244.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 30182151.00
otherCurrentAssets 731802.00
totalLiab 14545920.00
totalStockholderEquity 15636231.00
otherCurrentLiab 230053.00
commonStock 97595.00
retainedEarnings -22675654.00
otherAssets 2211000.00
cash 555208.00
totalCurrentLiabilities 8325398.00
netDebt 11916290.00
shortTermDebt 6250976.00
shortLongTermDebtTotal 12471498.00
otherStockholderEquity 38150243.00
propertyPlantEquipment 25435000.00
totalCurrentAssets 2535761.00
netReceivables 1248751.00
longTermDebt 6221000.00
accountsPayable 1844369.00
accumulatedOtherComprehensiveIncome 64047.00
commonStockTotalEquity 97595.00
nonCurrrentAssetsOther 2210652.00
nonCurrentAssetsTotal 27646390.00
nonCurrentLiabilitiesTotal 6220522.00
liabilitiesAndStockholdersEquity 30182151.00
cashAndShortTermInvestments 555208.00
propertyPlantAndEquipmentGross 25435738.00
propertyPlantAndEquipmentNet 25435738.00
commonStockSharesOutstanding 94323.00
2000-06-30
date 2000-06-30
filing_date 2000-08-17
currency_symbol USD
totalAssets 21057272.00
otherCurrentAssets 571761.00
totalLiab 10094540.00
totalStockholderEquity 10962732.00
otherCurrentLiab 213121.00
commonStock 84221.00
retainedEarnings -22945409.00
otherAssets 1551000.00
cash 302414.00
totalCurrentLiabilities 3615425.00
netDebt 7942354.00
shortTermDebt 1765653.00
shortLongTermDebtTotal 8244768.00
otherStockholderEquity 33746861.00
propertyPlantEquipment 17876000.00
totalCurrentAssets 1630284.00
netReceivables 756109.00
longTermDebt 6479000.00
accountsPayable 1636651.00
accumulatedOtherComprehensiveIncome 77059.00
commonStockTotalEquity 84221.00
nonCurrrentAssetsOther 1550812.00
nonCurrentAssetsTotal 19426988.00
nonCurrentLiabilitiesTotal 6479115.00
liabilitiesAndStockholdersEquity 21057272.00
cashAndShortTermInvestments 302414.00
propertyPlantAndEquipmentGross 17876176.00
propertyPlantAndEquipmentNet 17876176.00
commonStockSharesOutstanding 94323.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 20797743.00
otherCurrentAssets 196800.00
totalLiab 10133339.00
totalStockholderEquity 10664404.00
otherCurrentLiab 116034.00
commonStock 79134.00
retainedEarnings -22066743.00
otherAssets 1181000.00
cash 419449.00
totalCurrentLiabilities 3373833.00
netDebt 8146220.00
shortTermDebt 1806163.00
shortLongTermDebtTotal 8565669.00
otherStockholderEquity 32490035.00
propertyPlantEquipment 17930000.00
totalCurrentAssets 1687190.00
netReceivables 1070941.00
longTermDebt 6760000.00
accountsPayable 1451636.00
accumulatedOtherComprehensiveIncome 161978.00
commonStockTotalEquity 79134.00
nonCurrrentAssetsOther 1181050.00
nonCurrentAssetsTotal 19110553.00
nonCurrentLiabilitiesTotal 6759506.00
liabilitiesAndStockholdersEquity 20797743.00
cashAndShortTermInvestments 419449.00
propertyPlantAndEquipmentGross 17929503.00
propertyPlantAndEquipmentNet 17929503.00
commonStockSharesOutstanding 79758.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
totalAssets 21100000.00
otherCurrentAssets 200000.00
totalLiab 9800000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -21000000.00
cash 800000.00
totalCurrentLiabilities 3600000.00
netDebt 7900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 2000000.00
netReceivables 1000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 67435.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 13700000.00
totalLiab 3700000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -20100000.00
totalCurrentLiabilities 1000000.00
netDebt 3100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 300000.00
netReceivables 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 13700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 65562.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 11400000.00
totalLiab 1600000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -19600000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 65562.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 10300000.00
totalLiab 800000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 200000.00
retainedEarnings -16600000.00
cash 200000.00
totalCurrentLiabilities 800000.00
netDebt -200000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 400000.00
netReceivables 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 52449.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 10500000.00
totalLiab 700000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 200000.00
retainedEarnings -16400000.00
cash 500000.00
totalCurrentLiabilities 700000.00
netDebt -500000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 900000.00
netReceivables 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 69932.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 10000000.00
totalLiab 1400000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 200000.00
retainedEarnings -17000000.00
totalCurrentLiabilities 1400000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 10000000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 52449.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 10300000.00
totalLiab 800000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 200000.00
retainedEarnings -16600000.00
totalCurrentLiabilities 800000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 400000.00
netReceivables 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10300000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 52449.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 10900000.00
totalLiab 900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 400000.00
retainedEarnings -16000000.00
cash 200000.00
totalCurrentLiabilities 900000.00
netDebt -200000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 500000.00
netReceivables 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 65562.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 400000.00
retainedEarnings -15600000.00
cash 400000.00
totalCurrentLiabilities 1000000.00
netDebt -400000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 800000.00
netReceivables 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 65562.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets -100000.00
totalLiab 1200000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 400000.00
retainedEarnings -15600000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt -100000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 600000.00
netReceivables 600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 54868.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 10400000.00
totalLiab 1200000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 500000.00
retainedEarnings -15600000.00
cash 400000.00
totalCurrentLiabilities 1300000.00
netDebt -400000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 700000.00
netReceivables 300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 54868.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 11400000.00
totalLiab 3800000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 500000.00
retainedEarnings -14700000.00
cash 400000.00
totalCurrentLiabilities 3700000.00
netDebt 2300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 900000.00
netReceivables 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 52449.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 11800000.00
totalLiab 3600000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 600000.00
retainedEarnings -14100000.00
cash 900000.00
totalCurrentLiabilities 3600000.00
netDebt 1800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 1500000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 69932.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 600000.00
retainedEarnings -14000000.00
cash 1100000.00
totalCurrentLiabilities 3600000.00
netDebt 1600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 1600000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 49364.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 11500000.00
totalLiab 3700000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 700000.00
retainedEarnings -13200000.00
cash 1600000.00
totalCurrentLiabilities 3700000.00
netDebt 1100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 2000000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 49364.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 11100000.00
totalLiab 4000000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1000000.00
retainedEarnings -11900000.00
cash 1000000.00
totalCurrentLiabilities 4000000.00
netDebt 1600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 41959.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 10600000.00
totalLiab 3900000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1100000.00
retainedEarnings -11300000.00
cash 500000.00
totalCurrentLiabilities 3900000.00
netDebt 1900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 900000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 40794.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
totalAssets 9700000.00
otherCurrentAssets 100000.00
totalLiab 4200000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 1200000.00
retainedEarnings -9800000.00
cash 100000.00
totalCurrentLiabilities 4100000.00
netDebt 2200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 30454.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 9700000.00
totalLiab 4200000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 3500000.00
retainedEarnings -9800000.00
cash 100000.00
totalCurrentLiabilities 4100000.00
netDebt 2200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 30454.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 11100000.00
totalLiab 5400000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1100000.00
retainedEarnings -8800000.00
totalCurrentLiabilities 4000000.00
netDebt 3600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 400000.00
netReceivables 400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 11100000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 30454.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 10800000.00
otherCurrentAssets 100000.00
totalLiab 5500000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 3500000.00
retainedEarnings -8100000.00
cash 300000.00
totalCurrentLiabilities 4100000.00
netDebt 1000000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 800000.00
netReceivables 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 36238.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 11300000.00
totalLiab 6400000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 3600000.00
retainedEarnings -8100000.00
totalCurrentLiabilities 4200000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 400000.00
netReceivables 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 11300000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 36238.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 11700000.00
totalLiab 3400000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 100000.00
retainedEarnings -4700000.00
totalCurrentLiabilities 1700000.00
netDebt 2500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 11700000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 29896.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 11700000.00
totalLiab 6700000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 4000000.00
retainedEarnings -4900000.00
cash 100000.00
totalCurrentLiabilities 4400000.00
netDebt 1200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 26225.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 14600000.00
totalLiab 2900000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 800000.00
retainedEarnings -4500000.00
cash 200000.00
totalCurrentLiabilities 1200000.00
netDebt 1100000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 900000.00
netReceivables 700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 26225.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 14100000.00
totalLiab 2800000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 700000.00
retainedEarnings -4600000.00
cash 300000.00
totalCurrentLiabilities 1000000.00
netDebt 1000000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 800000.00
netReceivables 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 26225.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 13900000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 700000.00
retainedEarnings -4700000.00
cash 300000.00
totalCurrentLiabilities 900000.00
netDebt 1000000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 900000.00
netReceivables 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 26225.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13700000.00
totalLiab 3000000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 700000.00
retainedEarnings -4800000.00
totalCurrentLiabilities 1300000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 1100000.00
netReceivables 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 13700000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 26225.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6400000.00
totalLiab 100000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 100000.00
retainedEarnings -400000.00
totalCurrentLiabilities 100000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6400000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 26225.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 4000000.00
otherCurrentAssets 100000.00
totalLiab 100000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 100000.00
retainedEarnings -300000.00
totalCurrentLiabilities 100000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4000000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 26225.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2700000.00
totalLiab 100000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 100000.00
retainedEarnings -300000.00
totalCurrentLiabilities 100000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2700000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 26225.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3280647000.00
intangibleAssets 13577000.00
otherCurrentAssets 5616000.00
totalLiab 2636110000.00
totalStockholderEquity 644537000.00
otherCurrentLiab 1565658000.00
commonStock 604000.00
capitalStock 604000.00
retainedEarnings -200687000.00
otherLiab 48432000.00
goodWill 129325000.00
otherAssets 69313000.00
cash 490925000.00
totalCurrentLiabilities 1794090000.00
netDebt 379700000.00
shortTermDebt 77037000.00
shortLongTermDebt 10956000.00
shortLongTermDebtTotal 870625000.00
otherStockholderEquity 836491000.00
propertyPlantEquipment 1186595000.00
totalCurrentAssets 1881837000.00
netTangibleAssets 501635000.00
netReceivables 252885000.00
longTermDebt 494576000.00
inventory 1041983000.00
accountsPayable 151395000.00
accumulatedOtherComprehensiveIncome 8129000.00
nonCurrrentAssetsOther 69313000.00
nonCurrentAssetsTotal 1398810000.00
capitalLeaseObligations 365093000.00
nonCurrentLiabilitiesOther 48432000.00
nonCurrentLiabilitiesTotal 842020000.00
liabilitiesAndStockholdersEquity 3280647000.00
cashAndShortTermInvestments 490925000.00
propertyPlantAndEquipmentGross 1575328000.00
propertyPlantAndEquipmentNet 1186595000.00
netWorkingCapital 87747000.00
netInvestedCapital 1150069000.00
commonStockSharesOutstanding 59883000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2570251000.00
intangibleAssets 16234000.00
otherCurrentAssets 3029000.00
totalLiab 2304551000.00
totalStockholderEquity 265700000.00
otherCurrentLiab 737704000.00
commonStock 602000.00
capitalStock 602000.00
retainedEarnings -559117000.00
otherLiab 52256000.00
goodWill 127262000.00
otherAssets 2570251000.00
cash 112221000.00
totalCurrentLiabilities 1355793000.00
currentDeferredRevenue 399065000.00
netDebt 848762000.00
shortTermDebt 64481000.00
shortLongTermDebt 10841000.00
shortLongTermDebtTotal 960983000.00
otherStockholderEquity 821713000.00
propertyPlantEquipment 1240329000.00
totalCurrentAssets 1130171000.00
netTangibleAssets 122204000.00
netReceivables 195108000.00
longTermDebt 553717000.00
inventory 790317000.00
accountsPayable 154543000.00
accumulatedOtherComprehensiveIncome 2502000.00
commonStockTotalEquity 602000.00
retainedEarningsTotalEquity -559117000.00
nonCurrrentAssetsOther 56255000.00
nonCurrentAssetsTotal 1440080000.00
capitalLeaseObligations 396425000.00
longTermDebtTotal 553717000.00
nonCurrentLiabilitiesOther 395041000.00
nonCurrentLiabilitiesTotal 948758000.00
capitalSurpluse 821713000.00
liabilitiesAndStockholdersEquity 2570251000.00
cashAndShortTermInvestments 112221000.00
propertyPlantAndEquipmentGross 1564221000.00
propertyPlantAndEquipmentNet 1240329000.00
netWorkingCapital -225622000.00
netInvestedCapital 830258000.00
commonStockSharesOutstanding 58268000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 2133861000.00
intangibleAssets 18892000.00
otherCurrentAssets 6881000.00
totalLiab 1887587000.00
totalStockholderEquity 246274000.00
otherCurrentLiab 650754000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings -477028000.00
otherLiab 45940000.00
goodWill 127997000.00
otherAssets 166625000.00
cash 68309000.00
totalCurrentLiabilities 878680000.00
currentDeferredRevenue 4083000.00
netDebt 1009529000.00
shortTermDebt 116898000.00
shortLongTermDebt 59933000.00
shortLongTermDebtTotal 1077838000.00
otherStockholderEquity 726504000.00
propertyPlantEquipment 1289931000.00
totalCurrentAssets 636469000.00
longTermInvestments 0.00
netTangibleAssets 99385000.00
shortTermInvestments 209010000.00
netReceivables 111657000.00
longTermDebt 648660000.00
inventory 429855000.00
accountsPayable 106945000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity -477028000.00
nonCurrrentAssetsOther 60572000.00
nonCurrentAssetsTotal 1497392000.00
capitalLeaseObligations 369245000.00
longTermDebtTotal 648660000.00
nonCurrentLiabilitiesOther 360247000.00
nonCurrentLiabilitiesTotal 1008907000.00
capitalSurpluse 726504000.00
liabilitiesAndStockholdersEquity 2133861000.00
cashAndShortTermInvestments 68309000.00
propertyPlantAndEquipmentGross 1289931000.00
propertyPlantAndEquipmentNet 1289931000.00
netWorkingCapital -242211000.00
netInvestedCapital 954867000.00
commonStockSharesOutstanding 53295000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2700560000.00
intangibleAssets 21549000.00
otherCurrentAssets 5604000.00
totalLiab 2052318000.00
totalStockholderEquity 648242000.00
otherCurrentLiab 771719000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings -67942000.00
otherLiab 70113000.00
goodWill 195919000.00
otherAssets 21997000.00
cash 126015000.00
totalCurrentLiabilities 1034322000.00
currentDeferredRevenue 7905000.00
netDebt 913051000.00
shortTermDebt 92296000.00
shortLongTermDebt 668459000.00
shortLongTermDebtTotal 1039066000.00
otherStockholderEquity 715069000.00
propertyPlantEquipment 1382016000.00
totalCurrentAssets 1032174000.00
longTermInvestments 46905000.00
netTangibleAssets 430774000.00
netReceivables 228718000.00
longTermDebt 599634000.00
inventory 615872000.00
accountsPayable 162402000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 21997000.00
nonCurrentAssetsTotal 1668386000.00
capitalLeaseObligations 427135000.00
longTermDebtTotal 605861000.00
nonCurrentLiabilitiesOther 63020000.00
nonCurrentLiabilitiesTotal 1017996000.00
capitalSurpluse 715069000.00
liabilitiesAndStockholdersEquity 2700560000.00
cashAndShortTermInvestments 126015000.00
propertyPlantAndEquipmentGross 1382016000.00
propertyPlantAndEquipmentNet 1382016000.00
netWorkingCapital -2148000.00
netInvestedCapital 1260173000.00
commonStockSharesOutstanding 50470000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1460734000.00
intangibleAssets 23947000.00
otherCurrentAssets 12720000.00
totalLiab 948405000.00
totalStockholderEquity 512329000.00
otherCurrentLiab 445700000.00
commonStock 470000.00
capitalStock 470000.00
retainedEarnings -108751000.00
otherLiab 42474000.00
goodWill 153397000.00
otherAssets 21881000.00
cash 75076000.00
totalCurrentLiabilities 507201000.00
currentDeferredRevenue 6681000.00
netDebt 323687000.00
shortTermDebt 33000.00
shortLongTermDebt 373915000.00
shortLongTermDebtTotal 398763000.00
otherStockholderEquity 617937000.00
propertyPlantEquipment 538261000.00
totalCurrentAssets 586592000.00
longTermInvestments 136656000.00
netTangibleAssets 334985000.00
netReceivables 160338000.00
longTermDebt 392607000.00
inventory 322065000.00
accountsPayable 54787000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 470000.00
retainedEarningsTotalEquity -108751000.00
nonCurrrentAssetsOther 21881000.00
nonCurrentAssetsTotal 874142000.00
capitalLeaseObligations 6123000.00
longTermDebtTotal 398730000.00
nonCurrentLiabilitiesOther 42474000.00
nonCurrentLiabilitiesTotal 441204000.00
capitalSurpluse 617937000.00
liabilitiesAndStockholdersEquity 1460734000.00
cashAndShortTermInvestments 75076000.00
propertyPlantAndEquipmentGross 538261000.00
propertyPlantAndEquipmentNet 538261000.00
accumulatedDepreciation -111507000.00
netWorkingCapital 79391000.00
netInvestedCapital 904969000.00
commonStockSharesOutstanding 45755000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1347407000.00
intangibleAssets 26604000.00
otherCurrentAssets 5221000.00
totalLiab 899688000.00
totalStockholderEquity 447719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45131000.00
commonStock 458000.00
retainedEarnings -148178000.00
otherLiab 42704000.00
goodWill 107187000.00
otherAssets 30536000.00
cash 118333000.00
totalCurrentLiabilities 470952000.00
currentDeferredRevenue 9522000.00
netDebt 267699000.00
shortTermDebt 363756000.00
shortLongTermDebt 363756000.00
shortLongTermDebtTotal 386032000.00
otherStockholderEquity 593295000.00
propertyPlantEquipment 450016000.00
totalCurrentAssets 603544000.00
longTermInvestments 127192000.00
netTangibleAssets 313928000.00
shortTermInvestments 0.00
netReceivables 121831000.00
longTermDebt 384812000.00
inventory 345357000.00
accountsPayable 52543000.00
totalPermanentEquity 447719000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144000.00
additionalPaidInCapital 593295000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32864000.00
nonCurrentAssetsTotal 743863000.00
capitalLeaseObligations 1220000.00
longTermDebtTotal 386032000.00
nonCurrentLiabilitiesOther 42704000.00
nonCurrentLiabilitiesTotal 428736000.00
capitalSurpluse 593295000.00
liabilitiesAndStockholdersEquity 1347407000.00
cashAndShortTermInvestments 118333000.00
propertyPlantAndEquipmentGross 450016000.00
propertyPlantAndEquipmentNet 450016000.00
accumulatedDepreciation -79622000.00
netWorkingCapital 132592000.00
netInvestedCapital 832531000.00
commonStockSharesOutstanding 45583000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1145433000.00
intangibleAssets 29912000.00
otherCurrentAssets 4701000.00
totalLiab 776524000.00
totalStockholderEquity 368909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225135000.00
commonStock 455000.00
retainedEarnings -220799000.00
otherLiab 41869000.00
goodWill 105732000.00
otherAssets 43219000.00
cash 47772000.00
totalCurrentLiabilities 382765000.00
currentDeferredRevenue 72154000.00
netDebt 324404000.00
shortTermDebt 20286000.00
shortLongTermDebt 245421000.00
shortLongTermDebtTotal 372176000.00
otherStockholderEquity 587057000.00
propertyPlantEquipment 451262000.00
totalCurrentAssets 403108000.00
longTermInvestments 108823000.00
netTangibleAssets 233265000.00
shortTermInvestments 0.00
netReceivables 102384000.00
longTermDebt 350110000.00
inventory 198326000.00
accountsPayable 65190000.00
totalPermanentEquity 368909000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 587057000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46596000.00
nonCurrentAssetsTotal 742325000.00
capitalLeaseObligations 1780000.00
longTermDebtTotal 351890000.00
nonCurrentLiabilitiesOther 41869000.00
nonCurrentLiabilitiesTotal 393759000.00
capitalSurpluse 587057000.00
liabilitiesAndStockholdersEquity 1145433000.00
cashAndShortTermInvestments 47772000.00
propertyPlantAndEquipmentGross 451262000.00
propertyPlantAndEquipmentNet 451262000.00
accumulatedDepreciation -49727000.00
commonStockSharesOutstanding 42349000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 892261000.00
intangibleAssets 34368000.00
otherCurrentAssets 6914000.00
totalLiab 551650000.00
totalStockholderEquity 340611000.00
deferredLongTermLiab 8096000.00
otherCurrentLiab 257589000.00
commonStock 410000.00
retainedEarnings -174964000.00
otherLiab 31223000.00
goodWill 41327000.00
otherAssets 13471000.00
cash 167788000.00
totalCurrentLiabilities 365040000.00
currentDeferredRevenue 69023000.00
netDebt -1401000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 166387000.00
otherStockholderEquity 542010000.00
propertyPlantEquipment 195140000.00
totalCurrentAssets 531752000.00
longTermInvestments 76203000.00
netTangibleAssets 264916000.00
shortTermInvestments 21674000.00
netReceivables 68342000.00
longTermDebt 154212000.00
inventory 219437000.00
accountsPayable 27428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13471000.00
nonCurrentAssetsTotal 360509000.00
capitalLeaseObligations 1175000.00
longTermDebtTotal 155387000.00
nonCurrentLiabilitiesOther 23127000.00
nonCurrentLiabilitiesTotal 186610000.00
capitalSurpluse 515165000.00
liabilitiesAndStockholdersEquity 892261000.00
cashAndShortTermInvestments 167788000.00
propertyPlantAndEquipmentGross 195140000.00
propertyPlantAndEquipmentNet 195140000.00
accumulatedDepreciation -26845000.00
commonStockSharesOutstanding 38017968.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 741007000.00
intangibleAssets 7506000.00
otherCurrentAssets 14758000.00
totalLiab 448848000.00
totalStockholderEquity 292159000.00
deferredLongTermLiab 12123000.00
otherCurrentLiab 197394000.00
commonStock 371000.00
retainedEarnings -135053000.00
otherLiab 29198000.00
goodWill 20786000.00
otherAssets 34334000.00
cash 89210000.00
totalCurrentLiabilities 310806000.00
currentDeferredRevenue 51248000.00
netDebt 48695000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 137905000.00
otherStockholderEquity 427287000.00
propertyPlantEquipment 112935000.00
totalCurrentAssets 460789000.00
longTermInvestments 104657000.00
netTangibleAssets 263867000.00
shortTermInvestments 749000.00
netReceivables 112968000.00
longTermDebt 108805000.00
inventory 243853000.00
accountsPayable 33064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34334000.00
nonCurrentAssetsTotal 280218000.00
longTermDebtTotal 9131000.00
nonCurrentLiabilitiesOther 7983000.00
nonCurrentLiabilitiesTotal 138042000.00
capitalSurpluse 427287000.00
liabilitiesAndStockholdersEquity 741007000.00
cashAndShortTermInvestments 89210000.00
propertyPlantAndEquipmentGross 112935000.00
propertyPlantAndEquipmentNet 112935000.00
accumulatedDepreciation -11510000.00
commonStockSharesOutstanding 32739000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 827085000.00
intangibleAssets 11170000.00
otherCurrentAssets 8324000.00
totalLiab 590269000.00
totalStockholderEquity 236816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390839000.00
commonStock 301000.00
retainedEarnings -79460000.00
otherLiab 35789000.00
goodWill 20603000.00
otherAssets 26539000.00
cash 38061000.00
totalCurrentLiabilities 458708000.00
currentDeferredRevenue 35749000.00
netDebt 60745000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 98806000.00
otherStockholderEquity 319943000.00
propertyPlantEquipment 108604000.00
totalCurrentAssets 558373000.00
shortTermInvestments 802000.00
netReceivables 122913000.00
longTermDebt 95556000.00
inventory 389075000.00
accountsPayable 28870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26539000.00
nonCurrentAssetsTotal 268712000.00
nonCurrentLiabilitiesTotal 131561000.00
liabilitiesAndStockholdersEquity 827085000.00
cashAndShortTermInvestments 38061000.00
propertyPlantAndEquipmentGross 108604000.00
propertyPlantAndEquipmentNet 108604000.00
commonStockSharesOutstanding 31627987.00
2012-12-31
date 2012-12-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 387897000.00
intangibleAssets 8809000.00
otherCurrentAssets 4700000.00
totalLiab 337672000.00
totalStockholderEquity 50225000.00
deferredLongTermLiab 10945000.00
otherCurrentLiab 45047000.00
commonStock 288000.00
retainedEarnings -1591453000.00
otherLiab 11457000.00
goodWill 7756000.00
otherAssets 2811000.00
cash 12862000.00
totalCurrentLiabilities 334165000.00
currentDeferredRevenue 7939000.00
netDebt 252138000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 2116999000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 23348000.00
longTermInvestments 104434000.00
netTangibleAssets 84192000.00
shortTermInvestments 23970000.00
netReceivables 5606000.00
longTermDebt 7391000.00
inventory 180000.00
accountsPayable 16179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 364549000.00
longTermDebtTotal 7391000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 3507000.00
capitalSurpluse 108095000.00
liabilitiesAndStockholdersEquity 387897000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 360560000.00
propertyPlantAndEquipmentNet 360560000.00
accumulatedDepreciation -373000.00
commonStockSharesOutstanding 3025381.00
2011-12-31
date 2011-12-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 387897000.00
intangibleAssets 0.00
otherCurrentAssets 4700000.00
totalLiab 337672000.00
totalStockholderEquity 50225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66434000.00
commonStock 288000.00
retainedEarnings -1591453000.00
otherLiab 3507000.00
goodWill 0.00
otherAssets 340000.00
cash 12862000.00
totalCurrentLiabilities 334165000.00
netDebt 252138000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 265000000.00
propertyPlantEquipment 360560000.00
totalCurrentAssets 23348000.00
longTermInvestments 3649000.00
netTangibleAssets 50225000.00
shortTermInvestments 0.00
netReceivables 5606000.00
longTermDebt 0.00
inventory 180000.00
accountsPayable 2731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1591453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 364549000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 3507000.00
capitalSurpluse 1641390000.00
liabilitiesAndStockholdersEquity 387897000.00
cashAndShortTermInvestments 12862000.00
propertyPlantAndEquipmentGross 360560000.00
accumulatedDepreciation -475609000.00
commonStockSharesOutstanding 3025381.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1024112000.00
otherCurrentAssets 5541000.00
totalLiab 512517000.00
totalStockholderEquity 514447000.00
otherCurrentLiab 574000.00
commonStock 2851000.00
retainedEarnings -1121342000.00
otherLiab 6348000.00
otherAssets 5363000.00
cash 15653000.00
totalCurrentLiabilities 218762000.00
currentDeferredRevenue 14539000.00
netDebt 439218000.00
shortTermDebt 167464000.00
shortLongTermDebtTotal 454871000.00
otherStockholderEquity 2150352000.00
propertyPlantEquipment 868566000.00
totalCurrentAssets 146806000.00
shortTermInvestments 100000000.00
netReceivables 20446000.00
longTermDebt 287407000.00
inventory 3446000.00
accountsPayable 36185000.00
accumulatedOtherComprehensiveIncome -517414000.00
commonStockTotalEquity 2851000.00
treasuryStock -279000.00
nonCurrrentAssetsOther 5363000.00
nonCurrentAssetsTotal 877306000.00
nonCurrentLiabilitiesTotal 293755000.00
liabilitiesAndStockholdersEquity 1024112000.00
cashAndShortTermInvestments 15653000.00
propertyPlantAndEquipmentGross 868566000.00
propertyPlantAndEquipmentNet 868566000.00
commonStockSharesOutstanding 2885132.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1457485000.00
otherCurrentAssets 105189000.00
totalLiab 760365000.00
totalStockholderEquity 688582000.00
otherCurrentLiab 19497000.00
commonStock 2825000.00
retainedEarnings -939010000.00
otherLiab 15129000.00
otherAssets 111346000.00
cash 61918000.00
totalCurrentLiabilities 272200000.00
currentDeferredRevenue 125210000.00
netDebt 494386000.00
shortTermDebt 83268000.00
shortLongTermDebtTotal 556304000.00
otherStockholderEquity 2425268000.00
propertyPlantEquipment 1146243000.00
totalCurrentAssets 192452000.00
shortTermInvestments 100000000.00
netReceivables 16654000.00
longTermDebt 473036000.00
inventory 5588000.00
accountsPayable 44225000.00
accumulatedOtherComprehensiveIncome -800501000.00
commonStockTotalEquity 2825000.00
treasuryStock -268000.00
nonCurrrentAssetsOther 11346000.00
nonCurrentAssetsTotal 1265033000.00
nonCurrentLiabilitiesTotal 488165000.00
liabilitiesAndStockholdersEquity 1457485000.00
cashAndShortTermInvestments 61918000.00
propertyPlantAndEquipmentGross 1146243000.00
propertyPlantAndEquipmentNet 1146243000.00
commonStockSharesOutstanding 2213675.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1895414000.00
otherCurrentAssets 106360000.00
totalLiab 1118853000.00
totalStockholderEquity 747457000.00
otherCurrentLiab 391928000.00
commonStock 1034000.00
retainedEarnings -603539000.00
otherLiab 6585000.00
otherAssets 220412000.00
cash 65475000.00
totalCurrentLiabilities 564528000.00
currentDeferredRevenue -280899000.00
netDebt 143373000.00
shortTermDebt 294475000.00
shortLongTermDebtTotal 208848000.00
otherStockholderEquity 2008241000.00
propertyPlantEquipment 1432140000.00
totalCurrentAssets 222896000.00
shortTermInvestments 200000000.00
netReceivables 30437000.00
longTermDebt 546716000.00
inventory 9140000.00
accountsPayable 159024000.00
accumulatedOtherComprehensiveIncome -658279000.00
commonStockTotalEquity 1034000.00
treasuryStock -540000.00
nonCurrrentAssetsOther 212460000.00
nonCurrentAssetsTotal 1672518000.00
nonCurrentLiabilitiesTotal 554325000.00
liabilitiesAndStockholdersEquity 1895414000.00
cashAndShortTermInvestments 65475000.00
propertyPlantAndEquipmentGross 1432140000.00
propertyPlantAndEquipmentNet 1432140000.00
commonStockSharesOutstanding 1002096.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1105195000.00
intangibleAssets 7747000.00
otherCurrentAssets 75888000.00
totalLiab 569494000.00
totalStockholderEquity 508405000.00
otherCurrentLiab 6295000.00
commonStock 664000.00
retainedEarnings -156992000.00
otherLiab 4154000.00
goodWill 7747000.00
otherAssets 17803000.00
cash 10091000.00
totalCurrentLiabilities 143196000.00
currentDeferredRevenue 17105000.00
netDebt 402981000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 413072000.00
otherStockholderEquity 909886000.00
propertyPlantEquipment 930027000.00
totalCurrentAssets 133069000.00
netReceivables 38761000.00
longTermDebt 413059000.00
inventory 4236000.00
accountsPayable 119783000.00
accumulatedOtherComprehensiveIncome -245153000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 17202000.00
nonCurrentAssetsTotal 972126000.00
nonCurrentLiabilitiesTotal 426298000.00
liabilitiesAndStockholdersEquity 1105195000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 930027000.00
propertyPlantAndEquipmentNet 930027000.00
commonStockSharesOutstanding 642997.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 929344000.00
intangibleAssets 7747000.00
otherCurrentAssets 18965000.00
totalLiab 473721000.00
totalStockholderEquity 428233000.00
otherCurrentLiab 613000.00
commonStock 534000.00
retainedEarnings -7645000.00
otherLiab 4034000.00
goodWill 7747000.00
otherAssets 16583000.00
cash 7666000.00
totalCurrentLiabilities 99579000.00
currentDeferredRevenue 13711000.00
netDebt 359598000.00
shortTermDebt 816000.00
shortLongTermDebtTotal 367264000.00
otherStockholderEquity 430479000.00
propertyPlantEquipment 841645000.00
totalCurrentAssets 63369000.00
netReceivables 29503000.00
longTermDebt 366448000.00
inventory 2851000.00
accountsPayable 84439000.00
accumulatedOtherComprehensiveIncome 4865000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 16583000.00
nonCurrentAssetsTotal 865975000.00
nonCurrentLiabilitiesTotal 374142000.00
liabilitiesAndStockholdersEquity 929344000.00
cashAndShortTermInvestments 7666000.00
propertyPlantAndEquipmentGross 841645000.00
propertyPlantAndEquipmentNet 841645000.00
commonStockSharesOutstanding 456309.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 693393000.00
intangibleAssets 2341000.00
otherCurrentAssets 2689000.00
totalLiab 357442000.00
totalStockholderEquity 320455000.00
otherCurrentLiab 12465000.00
commonStock 478000.00
retainedEarnings -8080000.00
goodWill 2341000.00
cash 5519000.00
totalCurrentLiabilities 106772000.00
currentDeferredRevenue 19462000.00
netDebt 243213000.00
shortTermDebt 7073000.00
shortLongTermDebtTotal 248732000.00
otherStockholderEquity 333054000.00
totalCurrentAssets 61589000.00
shortTermInvestments 19215000.00
netReceivables 22202000.00
inventory 3285000.00
accountsPayable 67772000.00
accumulatedOtherComprehensiveIncome -4997000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 6987000.00
nonCurrentAssetsTotal 631804000.00
nonCurrentLiabilitiesTotal 250670000.00
liabilitiesAndStockholdersEquity 693393000.00
cashAndShortTermInvestments 24734000.00
propertyPlantAndEquipmentGross 473550000.00
propertyPlantAndEquipmentNet 621154000.00
commonStockSharesOutstanding 426682.00
2004-12-31
date 2004-12-31
filing_date 2004-09-13
currency_symbol USD
totalAssets 272704000.00
otherCurrentAssets 385000.00
totalLiab 86462000.00
totalStockholderEquity 185997000.00
otherCurrentLiab 1855000.00
commonStock 384000.00
retainedEarnings -22540000.00
otherLiab 6595000.00
otherAssets 11377000.00
cash 2078000.00
totalCurrentLiabilities 14290000.00
netDebt 67406000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 69484000.00
otherStockholderEquity 207811000.00
propertyPlantEquipment 473550000.00
totalCurrentAssets 14953000.00
shortTermInvestments 912000.00
netReceivables 9092000.00
longTermDebt 216001000.00
inventory 1350000.00
accountsPayable 12326000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 257751000.00
nonCurrentLiabilitiesTotal 72172000.00
liabilitiesAndStockholdersEquity 272704000.00
cashAndShortTermInvestments 2990000.00
propertyPlantAndEquipmentGross 256339000.00
propertyPlantAndEquipmentNet 256339000.00
commonStockSharesOutstanding 311981.00
2003-12-31
date 2003-12-31
filing_date 2003-09-23
currency_symbol USD
totalAssets 86847000.00
otherCurrentAssets 560000.00
totalLiab 38944000.00
totalStockholderEquity 47903000.00
otherCurrentLiab 1171000.00
commonStock 233000.00
retainedEarnings -27596000.00
otherLiab 2542000.00
otherAssets 131000.00
cash 2271000.00
totalCurrentLiabilities 15901000.00
currentDeferredRevenue 1087000.00
netDebt 29943000.00
shortTermDebt 10039000.00
shortLongTermDebtTotal 32214000.00
otherStockholderEquity 75642000.00
propertyPlantEquipment 256339000.00
totalCurrentAssets 8667000.00
shortTermInvestments 662000.00
netReceivables 4410000.00
longTermDebt 69630000.00
inventory 764000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 78180000.00
nonCurrentLiabilitiesTotal 23043000.00
liabilitiesAndStockholdersEquity 86847000.00
cashAndShortTermInvestments 2933000.00
propertyPlantAndEquipmentGross 256339000.00
propertyPlantAndEquipmentNet 77818000.00
commonStockSharesOutstanding 263715.00
2002-12-31
date 2002-12-31
filing_date 2002-09-24
currency_symbol USD
totalAssets 74077000.00
otherCurrentAssets 442000.00
totalLiab 29161000.00
totalStockholderEquity 44916000.00
otherCurrentLiab 703000.00
commonStock 226000.00
retainedEarnings -28853000.00
otherLiab 868000.00
otherAssets 117000.00
cash 1024000.00
totalCurrentLiabilities 7720000.00
currentDeferredRevenue 31000.00
netDebt 23915000.00
shortTermDebt 3498000.00
shortLongTermDebtTotal 24939000.00
otherStockholderEquity 76514000.00
propertyPlantEquipment 77818000.00
totalCurrentAssets 7449000.00
shortTermInvestments 485000.00
netReceivables 4713000.00
longTermDebt 22175000.00
inventory 785000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -2971000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 66628000.00
nonCurrentLiabilitiesTotal 21441000.00
liabilitiesAndStockholdersEquity 74077000.00
cashAndShortTermInvestments 1509000.00
propertyPlantAndEquipmentGross 77818000.00
propertyPlantAndEquipmentNet 65984000.00
commonStockSharesOutstanding 133864.00
2001-12-31
date 2001-12-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 29832000.00
otherCurrentAssets 538000.00
totalLiab 11551000.00
totalStockholderEquity 18281000.00
otherCurrentLiab 46000.00
commonStock 112000.00
retainedEarnings -22600000.00
otherAssets 260000.00
cash 518000.00
totalCurrentLiabilities 5155000.00
netDebt 8916000.00
shortTermDebt 3038000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity 40700000.00
propertyPlantEquipment 65984000.00
totalCurrentAssets 3595000.00
shortTermInvestments 485000.00
netReceivables 1945000.00
longTermDebt 21441000.00
inventory 594000.00
accountsPayable 2071000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 26237000.00
nonCurrentLiabilitiesTotal 6396000.00
liabilitiesAndStockholdersEquity 29832000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 65984000.00
propertyPlantAndEquipmentNet 24931000.00
commonStockSharesOutstanding 120633.00
2000-12-31
date 2000-12-31
filing_date 2000-08-17
currency_symbol USD
totalAssets 21057272.00
otherCurrentAssets 571761.00
totalLiab 10094540.00
totalStockholderEquity 10962732.00
otherCurrentLiab 213121.00
commonStock 84221.00
retainedEarnings -22945409.00
otherAssets 1085000.00
cash 302414.00
totalCurrentLiabilities 3615425.00
netDebt 7942354.00
shortTermDebt 1765653.00
shortLongTermDebtTotal 8244768.00
otherStockholderEquity 33746861.00
propertyPlantEquipment 24931000.00
totalCurrentAssets 1630284.00
netReceivables 756109.00
longTermDebt 6396000.00
accountsPayable 1636651.00
accumulatedOtherComprehensiveIncome 77059.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 1550812.00
nonCurrentAssetsTotal 19426988.00
nonCurrentLiabilitiesTotal 6479115.00
liabilitiesAndStockholdersEquity 21057272.00
cashAndShortTermInvestments 302414.00
propertyPlantAndEquipmentGross 24931000.00
propertyPlantAndEquipmentNet 17876176.00
commonStockSharesOutstanding 76781.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 571000.00
totalLiab 1600000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -19600000.00
otherAssets 1322000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 29400000.00
propertyPlantEquipment 17876000.00
totalCurrentAssets 300000.00
netReceivables 200000.00
longTermDebt 6479000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 84221.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 17876176.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 61705.00
1998-12-31
date 1998-12-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 10300000.00
totalLiab 800000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -16600000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 400000.00
netReceivables 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 56245.00
1997-12-31
date 1997-12-31
filing_date 1997-09-25
currency_symbol USD
totalAssets 10400000.00
totalLiab 1200000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 500000.00
retainedEarnings -15600000.00
cash 400000.00
totalCurrentLiabilities 1300000.00
netDebt -400000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 700000.00
netReceivables 300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 52753.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 11500000.00
totalLiab 3700000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 700000.00
retainedEarnings -13200000.00
cash 1600000.00
totalCurrentLiabilities 3700000.00
netDebt 1100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 2000000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 43147.00
1995-12-31
date 1995-12-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 9700000.00
totalLiab 4200000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 1200000.00
retainedEarnings -9800000.00
cash 100000.00
totalCurrentLiabilities 4100000.00
netDebt 2200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 32018.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 9700000.00
totalLiab 4200000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 3500000.00
retainedEarnings -9800000.00
cash 100000.00
totalCurrentLiabilities 4100000.00
netDebt 2200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 32018.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 11700000.00
totalLiab 6700000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 4000000.00
retainedEarnings -4900000.00
cash 100000.00
totalCurrentLiabilities 4400000.00
netDebt 1200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 29971.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13700000.00
totalLiab 3000000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 700000.00
retainedEarnings -4800000.00
totalCurrentLiabilities 1300000.00
netDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 1100000.00
netReceivables 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 13700000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 14798.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -92851000.00
netIncome 171415000.00
changeInCash 170623000.00
beginPeriodCashFlow 194957000.00
endPeriodCashFlow 365580000.00
totalCashFromOperatingActivities 269205000.00
depreciation 35311000.00
changeToInventory 14024000.00
changeToAccountReceivables -138116000.00
salePurchaseOfStock -27039000.00
otherCashflowsFromFinancingActivities 132783000.00
capitalExpenditures 22989000
changeInWorkingCapital -124092000.00
stockBasedCompensation 2874000.00
otherNonCashItems 62479000.00
freeCashFlow 246216000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -8531000.00
changeToLiabilities 260896000.00
totalCashflowsFromInvestingActivities -623564000.00
netBorrowings 35855000.00
totalCashFromFinancingActivities -19942000.00
changeToOperatingActivities -50582000.00
netIncome 30013000.00
changeInCash -470361000.00
beginPeriodCashFlow 665318000.00
endPeriodCashFlow 194957000.00
totalCashFromOperatingActivities 173145000.00
depreciation 28216000.00
otherCashflowsFromInvestingActivities -608223000.00
changeToInventory -12758000.00
changeToAccountReceivables -109534000.00
salePurchaseOfStock -2602000.00
otherCashflowsFromFinancingActivities 195308000.00
changeToNetincome 36496000.00
capitalExpenditures 17516000
changeReceivables -109534000.00
cashFlowsOtherOperating -50620000.00
cashAndCashEquivalentsChanges -470361000.00
changeInWorkingCapital 88022000.00
stockBasedCompensation 3765000.00
otherNonCashItems 21970000.00
freeCashFlow 155629000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 10706000.00
changeToLiabilities -184389000.00
totalCashflowsFromInvestingActivities -2457000.00
netBorrowings 7542000.00
totalCashFromFinancingActivities 33754000.00
changeToOperatingActivities -50582000.00
netIncome 237890000.00
changeInCash 170392000.00
beginPeriodCashFlow 494926000.00
endPeriodCashFlow 665318000.00
totalCashFromOperatingActivities 139095000.00
depreciation 24360000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 112340000.00
changeToAccountReceivables -24906000.00
salePurchaseOfStock -2569000.00
otherCashflowsFromFinancingActivities 557579000.00
changeToNetincome -21992000.00
capitalExpenditures 13213000
changeReceivables -24906000.00
cashFlowsOtherOperating -5106000.00
cashAndCashEquivalentsChanges 170392000.00
changeInWorkingCapital -119781000.00
stockBasedCompensation 2317000.00
otherNonCashItems -5758000.00
freeCashFlow 125882000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -49647000.00
changeToLiabilities 2806000.00
totalCashflowsFromInvestingActivities -49647000.00
netBorrowings 10282000.00
totalCashFromFinancingActivities 47929000.00
changeToOperatingActivities 44658000.00
netIncome 84719000.00
changeInCash 81835000.00
beginPeriodCashFlow 413091000.00
endPeriodCashFlow 494926000.00
totalCashFromOperatingActivities 83553000.00
issuanceOfCapitalStock 0.00
depreciation 25281000.00
changeToInventory -130032000.00
changeToAccountReceivables 34022000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities 53862000.00
changeToNetincome 22099000.00
capitalExpenditures 14967000
changeInWorkingCapital -48533000.00
stockBasedCompensation 1971000.00
otherNonCashItems 20523000.00
freeCashFlow 68586000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -8709000.00
changeToLiabilities -39121000.00
totalCashflowsFromInvestingActivities -8709000.00
netBorrowings -11308000.00
totalCashFromFinancingActivities -109774000.00
changeToOperatingActivities -246070000.00
netIncome 267396000.00
changeInCash 222913000.00
beginPeriodCashFlow 190178000.00
endPeriodCashFlow 413091000.00
totalCashFromOperatingActivities 341396000.00
issuanceOfCapitalStock 0.00
depreciation 25125000.00
otherCashflowsFromInvestingActivities 329000.00
changeToInventory 245441000.00
changeToAccountReceivables 83405000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities 19364000.00
changeToNetincome 4499000.00
capitalExpenditures 9038000
changeReceivables 83405000.00
cashFlowsOtherOperating -246413000.00
cashAndCashEquivalentsChanges 222913000.00
changeInWorkingCapital 43562000.00
stockBasedCompensation 1613000.00
otherNonCashItems 3633000.00
freeCashFlow 332358000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -12679000.00
changeToLiabilities 84183000.00
totalCashflowsFromInvestingActivities -12679000.00
netBorrowings -79067000.00
totalCashFromFinancingActivities 22641000.00
changeToOperatingActivities 63294000.00
netIncome 149125000.00
changeInCash 45304000.00
beginPeriodCashFlow 144874000.00
endPeriodCashFlow 190178000.00
totalCashFromOperatingActivities 35342000.00
issuanceOfCapitalStock 0.00
depreciation 25583000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -133182000.00
changeToAccountReceivables -134556000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 265820000.00
changeToNetincome -25866000.00
capitalExpenditures 12687000
changeReceivables -134556000.00
cashFlowsOtherOperating 68966000.00
cashAndCashEquivalentsChanges 45304000.00
changeInWorkingCapital -119502000.00
stockBasedCompensation 2111000.00
otherNonCashItems 3608000.00
freeCashFlow 22655000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -16273000.00
changeToLiabilities 215014000.00
totalCashflowsFromInvestingActivities -16273000.00
netBorrowings 18104000.00
totalCashFromFinancingActivities 52611000.00
changeToOperatingActivities 147834000.00
netIncome -137051000.00
changeInCash 28653000.00
beginPeriodCashFlow 116221000.00
endPeriodCashFlow 144874000.00
totalCashFromOperatingActivities -7685000.00
issuanceOfCapitalStock 0.00
depreciation 23780000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -236664000.00
changeToAccountReceivables -40262000.00
salePurchaseOfStock -6388000.00
otherCashflowsFromFinancingActivities 129058000.00
changeToNetincome 19110000.00
capitalExpenditures 16333000
changeReceivables -40262000.00
cashFlowsOtherOperating 147371000.00
cashAndCashEquivalentsChanges 28653000.00
changeInWorkingCapital 114851000.00
stockBasedCompensation 3658000.00
otherNonCashItems 10857000.00
freeCashFlow -24018000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -7728000.00
changeToLiabilities -17046000.00
totalCashflowsFromInvestingActivities -7728000.00
netBorrowings 6143000.00
totalCashFromFinancingActivities 860000.00
changeToOperatingActivities 59788000.00
netIncome 8086000.00
changeInCash -89084000.00
beginPeriodCashFlow 205305000.00
endPeriodCashFlow 116221000.00
totalCashFromOperatingActivities -82216000.00
issuanceOfCapitalStock 0.00
depreciation 24195000.00
otherCashflowsFromInvestingActivities 790000.00
changeToInventory -155531000.00
changeToAccountReceivables -427000.00
salePurchaseOfStock 1323000.00
otherCashflowsFromFinancingActivities 53744000.00
changeToNetincome -2298000.00
capitalExpenditures 8518000
changeReceivables 4137000.00
cashFlowsOtherOperating 55224000.00
cashAndCashEquivalentsChanges -89084000.00
changeInWorkingCapital -110065000.00
stockBasedCompensation 2070000.00
otherNonCashItems -6233000.00
freeCashFlow -90734000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -6491000.00
changeToLiabilities -48804000.00
totalCashflowsFromInvestingActivities -6491000.00
netBorrowings -7440000.00
totalCashFromFinancingActivities -17312000.00
changeToOperatingActivities -22035000.00
netIncome 81802000.00
changeInCash 28976000.00
beginPeriodCashFlow 176329000.00
endPeriodCashFlow 205305000.00
totalCashFromOperatingActivities 52779000.00
issuanceOfCapitalStock 0.00
depreciation 23618000.00
otherCashflowsFromInvestingActivities 517000.00
changeToInventory -11014000.00
changeToAccountReceivables 15934000.00
salePurchaseOfStock 1323000.00
otherCashflowsFromFinancingActivities 60127000.00
changeToNetincome 12261000.00
capitalExpenditures 7008000
changeReceivables 15934000.00
cashFlowsOtherOperating -22026000.00
cashAndCashEquivalentsChanges 28976000.00
changeInWorkingCapital -65350000.00
stockBasedCompensation 2023000.00
otherNonCashItems 10677000.00
freeCashFlow 45771000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -5831000.00
changeToLiabilities 127098000.00
totalCashflowsFromInvestingActivities -5831000.00
netBorrowings -93950000.00
totalCashFromFinancingActivities -67125000.00
changeToOperatingActivities 77737000.00
netIncome -108958000.00
changeInCash -40404000.00
beginPeriodCashFlow 216733000.00
endPeriodCashFlow 176329000.00
totalCashFromOperatingActivities 32552000.00
issuanceOfCapitalStock 208000.00
depreciation 23548000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 48490000.00
changeToInventory -44964000.00
changeToAccountReceivables -54433000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 92525000.00
changeToNetincome 12524000.00
capitalExpenditures 5829000
changeReceivables -54433000.00
cashFlowsOtherOperating 84365000.00
cashAndCashEquivalentsChanges -40404000.00
changeInWorkingCapital 105567000.00
stockBasedCompensation 2186000.00
otherNonCashItems 1666000.00
freeCashFlow 26723000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 94678000.00
changeToLiabilities 148317000.00
totalCashflowsFromInvestingActivities 94678000.00
netBorrowings -47310000.00
totalCashFromFinancingActivities 82483000.00
changeToOperatingActivities 121658000.00
netIncome -62227000.00
changeInCash 146424000.00
beginPeriodCashFlow 70309000.00
endPeriodCashFlow 216733000.00
totalCashFromOperatingActivities -30737000.00
depreciation 22880000.00
otherCashflowsFromInvestingActivities 102856000.00
dividendsPaid 83951000.00
changeToInventory -139143000.00
changeToAccountReceivables -45029000.00
salePurchaseOfStock -1321000.00
otherCashflowsFromFinancingActivities 167073000.00
changeToNetincome -80543000.00
capitalExpenditures 8178000
changeReceivables -45029000.00
cashFlowsOtherOperating 123165000.00
cashAndCashEquivalentsChanges 146424000.00
changeInWorkingCapital 91405000.00
stockBasedCompensation 1886000.00
otherNonCashItems -14354000.00
freeCashFlow -38915000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -21036000.00
changeToLiabilities 46546000.00
totalCashflowsFromInvestingActivities -21036000.00
netBorrowings 5437000.00
totalCashFromFinancingActivities 25179000.00
changeToOperatingActivities -89938000.00
netIncome -131918000.00
changeInCash -59024000.00
beginPeriodCashFlow 129333000.00
endPeriodCashFlow 70309000.00
totalCashFromOperatingActivities -63167000.00
depreciation 23804000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory 73050000.00
changeToAccountReceivables 5624000.00
otherCashflowsFromFinancingActivities 105824000.00
changeToNetincome 7829000.00
capitalExpenditures 21071000
changeReceivables 12659000.00
cashFlowsOtherOperating -96973000.00
cashAndCashEquivalentsChanges -59024000.00
changeInWorkingCapital 44477000.00
stockBasedCompensation 2028000.00
otherNonCashItems -1750000.00
freeCashFlow -84238000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -12268000.00
changeToLiabilities 39605000.00
totalCashflowsFromInvestingActivities -12268000.00
netBorrowings -7492000.00
totalCashFromFinancingActivities 4133000.00
changeToOperatingActivities 14353000.00
netIncome -14271000.00
changeInCash -15949000.00
beginPeriodCashFlow 145282000.00
endPeriodCashFlow 129333000.00
totalCashFromOperatingActivities -7814000.00
depreciation 22821000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -65348000.00
changeToAccountReceivables -2042000.00
otherCashflowsFromFinancingActivities 36414000.00
changeToNetincome -4737000.00
capitalExpenditures 12286000
changeReceivables -2042000.00
cashFlowsOtherOperating 14353000.00
cashAndCashEquivalentsChanges -15949000.00
changeInWorkingCapital 20744000.00
stockBasedCompensation 1777000.00
otherNonCashItems -38886000.00
freeCashFlow -20100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -15217000.00
changeToLiabilities 35393000.00
totalCashflowsFromInvestingActivities -15217000.00
netBorrowings 96449000.00
totalCashFromFinancingActivities 76738000.00
changeToOperatingActivities 56733000.00
netIncome -40560000.00
changeInCash 80789000.00
beginPeriodCashFlow 64493000.00
endPeriodCashFlow 145282000.00
totalCashFromOperatingActivities 19268000.00
depreciation 22128000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 44290000.00
changeToAccountReceivables 83230000.00
otherCashflowsFromFinancingActivities 105361000.00
changeToNetincome -183573000.00
capitalExpenditures 15217000
changeReceivables 83230000.00
cashFlowsOtherOperating 56733000.00
cashAndCashEquivalentsChanges 80789000.00
changeInWorkingCapital 224452000.00
stockBasedCompensation 1922000.00
otherNonCashItems -185959000.00
freeCashFlow 4051000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -14943000.00
changeToLiabilities -54351000.00
totalCashflowsFromInvestingActivities -14943000.00
netBorrowings -9762000.00
totalCashFromFinancingActivities -63491000.00
changeToOperatingActivities -185249000.00
netIncome -222337000.00
changeInCash -63935000.00
beginPeriodCashFlow 128428000.00
endPeriodCashFlow 64493000.00
totalCashFromOperatingActivities 14499000.00
depreciation 21283000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 119888000.00
changeToAccountReceivables 30989000.00
otherCashflowsFromFinancingActivities 53340000.00
changeToNetincome 302642000.00
capitalExpenditures 14948000
changeReceivables 30989000.00
cashFlowsOtherOperating -185249000.00
cashAndCashEquivalentsChanges -63935000.00
changeInWorkingCapital -87130000.00
stockBasedCompensation 1615000.00
otherNonCashItems 319441000.00
freeCashFlow -449000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -18942000.00
changeToLiabilities 17318000.00
totalCashflowsFromInvestingActivities -18942000.00
netBorrowings 6186000.00
totalCashFromFinancingActivities 27237000.00
changeToOperatingActivities -138447000.00
netIncome 35439000.00
changeInCash 15293000.00
beginPeriodCashFlow 113135000.00
endPeriodCashFlow 128428000.00
totalCashFromOperatingActivities 6998000.00
depreciation 21018000.00
otherCashflowsFromInvestingActivities -3226000.00
dividendsPaid 47059000.00
changeToInventory 51878000.00
changeToAccountReceivables 2803000.00
salePurchaseOfStock 74290000.00
otherCashflowsFromFinancingActivities -2759000.00
changeToNetincome 16989000.00
capitalExpenditures 19834000
changeInWorkingCapital -65634000.00
stockBasedCompensation 1791000.00
otherNonCashItems 11707000.00
freeCashFlow -12836000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -22006000.00
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities -22006000.00
netBorrowings -6617000.00
totalCashFromFinancingActivities -47891000.00
changeToOperatingActivities 133292000.00
netIncome -83891000.00
changeInCash 4498000.00
beginPeriodCashFlow 108637000.00
endPeriodCashFlow 113135000.00
totalCashFromOperatingActivities 74395000.00
depreciation 93928000.00
otherCashflowsFromInvestingActivities 676000.00
changeToInventory -92440000.00
changeToAccountReceivables 21225000.00
otherCashflowsFromFinancingActivities -21311000.00
changeToNetincome 70715000.00
capitalExpenditures 22682000
changeReceivables 21225000.00
cashFlowsOtherOperating 133292000.00
cashAndCashEquivalentsChanges 4498000.00
changeInWorkingCapital 70340000.00
stockBasedCompensation 1448000.00
otherNonCashItems -4996000.00
freeCashFlow 51713000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -23540000.00
changeToLiabilities 12681000.00
totalCashflowsFromInvestingActivities -23540000.00
netBorrowings -24124000.00
totalCashFromFinancingActivities -9858000.00
changeToOperatingActivities 59861000.00
netIncome 28169000.00
changeInCash 47597000.00
beginPeriodCashFlow 61040000.00
endPeriodCashFlow 108637000.00
totalCashFromOperatingActivities 80995000.00
depreciation 21919000.00
otherCashflowsFromInvestingActivities 3226000.00
changeToInventory -74360000.00
changeToAccountReceivables 10681000.00
otherCashflowsFromFinancingActivities 81645000.00
changeToNetincome 15960000.00
capitalExpenditures 23540000
changeReceivables 10681000.00
cashFlowsOtherOperating 63551000.00
cashAndCashEquivalentsChanges 47597000.00
changeInWorkingCapital 10757000.00
stockBasedCompensation 1663000.00
otherNonCashItems 20487000.00
freeCashFlow 57455000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -288741000.00
changeToLiabilities 37799000.00
totalCashflowsFromInvestingActivities -288741000.00
netBorrowings 280675000.00
totalCashFromFinancingActivities 330720000.00
changeToOperatingActivities 24561000.00
netIncome 61092000.00
changeInCash -14779000.00
beginPeriodCashFlow 75819000.00
endPeriodCashFlow 61040000.00
totalCashFromOperatingActivities -56758000.00
depreciation 20957000.00
otherCashflowsFromInvestingActivities -270877000.00
changeToInventory -80518000.00
changeToAccountReceivables -71361000.00
otherCashflowsFromFinancingActivities 382778000.00
changeToNetincome -57358000.00
capitalExpenditures 17864000
changeReceivables -71361000.00
cashFlowsOtherOperating 30057000.00
cashAndCashEquivalentsChanges -14779000.00
changeInWorkingCapital -89519000.00
stockBasedCompensation 1535000.00
otherNonCashItems 14306000.00
freeCashFlow -74622000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 10670000.00
totalCashflowsFromInvestingActivities -72097000.00
netBorrowings 8416000.00
totalCashFromFinancingActivities 20719000.00
changeToOperatingActivities 14933000.00
netIncome 13886000.00
changeInCash -12658000.00
beginPeriodCashFlow 88477000.00
endPeriodCashFlow 75819000.00
totalCashFromOperatingActivities 38720000.00
depreciation 13638000.00
otherCashflowsFromInvestingActivities -53856000.00
changeToInventory 40834000.00
changeToAccountReceivables -22971000.00
salePurchaseOfStock 19318000.00
otherCashflowsFromFinancingActivities 5226000.00
changeToNetincome -12151000.00
capitalExpenditures 18241000
changeReceivables -26761000.00
cashFlowsOtherOperating -3165000.00
cashAndCashEquivalentsChanges -12658000.00
changeInWorkingCapital 17354000.00
stockBasedCompensation 1397000.00
otherNonCashItems -7377000.00
freeCashFlow 20479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -41108000.00
totalCashflowsFromInvestingActivities -12533000.00
netBorrowings -3389000.00
totalCashFromFinancingActivities -3009000.00
changeToOperatingActivities 8350000.00
netIncome -5822000.00
changeInCash 5031000.00
beginPeriodCashFlow 83446000.00
endPeriodCashFlow 88477000.00
totalCashFromOperatingActivities 20573000.00
depreciation 13192000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -24888000.00
changeToAccountReceivables -2215000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 5748000.00
capitalExpenditures 12541000
changeReceivables -2215000.00
cashFlowsOtherOperating 73911000.00
cashAndCashEquivalentsChanges 5031000.00
changeInWorkingCapital 5700000.00
stockBasedCompensation 1696000.00
otherNonCashItems 4999000.00
freeCashFlow 8032000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 13214000.00
totalCashflowsFromInvestingActivities -6899000.00
netBorrowings -2689000.00
totalCashFromFinancingActivities 5959000.00
changeToOperatingActivities 30879000.00
netIncome 16178000.00
changeInCash 17746000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 83446000.00
totalCashFromOperatingActivities 18686000.00
depreciation 12775000.00
otherCashflowsFromInvestingActivities 1146000.00
dividendsPaid 0.00
changeToInventory -37590000.00
changeToAccountReceivables -4518000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90148000.00
changeToNetincome 9814000.00
capitalExpenditures 8045000
changeReceivables -4518000.00
cashFlowsOtherOperating 7074000.00
cashAndCashEquivalentsChanges 17746000.00
changeInWorkingCapital -21820000.00
stockBasedCompensation 1664000.00
otherNonCashItems 1739000.00
freeCashFlow 10641000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -74680000.00
changeToLiabilities 19971000.00
totalCashflowsFromInvestingActivities -84292000.00
netBorrowings -2727000.00
totalCashFromFinancingActivities 18274000.00
changeToOperatingActivities -80611000.00
netIncome 15185000.00
changeInCash -53377000.00
beginPeriodCashFlow 119077000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 12641000.00
depreciation 13037000.00
otherCashflowsFromInvestingActivities -74680000.00
dividendsPaid 0.00
changeToInventory 53484000.00
changeToAccountReceivables -6086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45929000.00
changeToNetincome -5697000.00
capitalExpenditures 9612000
changeReceivables -6086000.00
cashFlowsOtherOperating -79117000.00
cashAndCashEquivalentsChanges -53377000.00
changeInWorkingCapital -11748000.00
stockBasedCompensation 1439000.00
otherNonCashItems -5303000.00
freeCashFlow 3029000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 34414000.00
totalCashflowsFromInvestingActivities -11804000.00
netBorrowings 51636000.00
totalCashFromFinancingActivities 50810000.00
changeToOperatingActivities 183178000.00
netIncome 19005000.00
changeInCash 40033000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 118333000.00
totalCashFromOperatingActivities 1027000.00
depreciation 12141000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -25493000.00
changeToAccountReceivables -31170000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 366905000.00
changeToNetincome -2354000.00
capitalExpenditures 11820000
changeReceivables -28671000.00
cashFlowsOtherOperating -9102000.00
cashAndCashEquivalentsChanges 40033000.00
changeInWorkingCapital -28852000.00
stockBasedCompensation 1401000.00
otherNonCashItems -885000.00
freeCashFlow -10793000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -74680000.00
changeToLiabilities 27955000.00
totalCashflowsFromInvestingActivities -7590000.00
netBorrowings -11913000.00
totalCashFromFinancingActivities -11533000.00
changeToOperatingActivities 26844000.00
netIncome 18824000.00
changeInCash 24136000.00
beginPeriodCashFlow 54164000.00
endPeriodCashFlow 78300000.00
totalCashFromOperatingActivities 43259000.00
depreciation 11304000.00
otherCashflowsFromInvestingActivities 521000.00
dividendsPaid 0.00
changeToInventory -12662000.00
changeToAccountReceivables -9165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62225000.00
changeToNetincome -1001000.00
capitalExpenditures 8111000
changeReceivables -9165000.00
cashFlowsOtherOperating 6297000.00
cashAndCashEquivalentsChanges 24136000.00
changeInWorkingCapital 12425000.00
stockBasedCompensation 1677000.00
otherNonCashItems -970000.00
freeCashFlow 35148000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -74680000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -4198000.00
netBorrowings -24347000.00
totalCashFromFinancingActivities -25052000.00
changeToOperatingActivities 887000.00
netIncome 7006000.00
changeInCash 7952000.00
beginPeriodCashFlow 46212000.00
endPeriodCashFlow 54164000.00
totalCashFromOperatingActivities 37202000.00
depreciation 11284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13635000.00
changeToAccountReceivables 14873000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101819000.00
changeToNetincome 6994000.00
capitalExpenditures 4198000
changeReceivables 14873000.00
cashFlowsOtherOperating 8400000.00
cashAndCashEquivalentsChanges 7952000.00
changeInWorkingCapital 9800000.00
stockBasedCompensation 1590000.00
otherNonCashItems 7261000.00
freeCashFlow 33004000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 46723000.00
totalCashflowsFromInvestingActivities -7579000.00
netBorrowings -16936000.00
totalCashFromFinancingActivities -18976000.00
changeToOperatingActivities 32050000.00
netIncome 27786000.00
changeInCash -1560000.00
beginPeriodCashFlow 47772000.00
endPeriodCashFlow 46212000.00
totalCashFromOperatingActivities 24995000.00
depreciation 11260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76645000.00
changeToInventory -94743000.00
changeToAccountReceivables 6362000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 151378000.00
changeToNetincome -6807000.00
capitalExpenditures 7579000
changeReceivables 6362000.00
cashFlowsOtherOperating 32050000.00
cashAndCashEquivalentsChanges -1560000.00
changeInWorkingCapital -9608000.00
stockBasedCompensation 2536000.00
otherNonCashItems -7181000.00
freeCashFlow 17416000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -55000000.00
changeToLiabilities 15061000.00
totalCashflowsFromInvestingActivities 4893000.00
netBorrowings -11561000.00
totalCashFromFinancingActivities -30732000.00
changeToOperatingActivities -24809000.00
netIncome 13687000.00
changeInCash -8482000.00
beginPeriodCashFlow 56254000.00
endPeriodCashFlow 47772000.00
totalCashFromOperatingActivities 17357000.00
depreciation 11778000.00
otherCashflowsFromInvestingActivities 10450000.00
dividendsPaid 34273000.00
changeToInventory -1375000.00
changeToAccountReceivables -20395000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 67861000.00
changeToNetincome -11229000.00
capitalExpenditures 5557000
changeReceivables -2183000.00
cashFlowsOtherOperating -26472000.00
cashAndCashEquivalentsChanges -8482000.00
changeInWorkingCapital -17308000.00
stockBasedCompensation 1522000.00
otherNonCashItems 7048000.00
freeCashFlow 11800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -204183000.00
changeToLiabilities -54359000.00
totalCashflowsFromInvestingActivities -221768000.00
netBorrowings 66057000.00
totalCashFromFinancingActivities 126327000.00
changeToOperatingActivities -10539000.00
netIncome -27761000.00
changeInCash -107883000.00
beginPeriodCashFlow 164137000.00
endPeriodCashFlow 56254000.00
totalCashFromOperatingActivities -12442000.00
depreciation 9643000.00
otherCashflowsFromInvestingActivities -214183000.00
dividendsPaid 201289000.00
changeToInventory 69451000.00
changeToAccountReceivables -2321000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 399056000.00
changeToNetincome 3444000.00
capitalExpenditures 7585000
changeReceivables -2321000.00
cashFlowsOtherOperating -10570000.00
cashAndCashEquivalentsChanges -107883000.00
changeInWorkingCapital 37201000.00
stockBasedCompensation 1624000.00
otherNonCashItems -33157000.00
freeCashFlow -20027000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -5000000.00
changeToLiabilities 91246000.00
totalCashflowsFromInvestingActivities -12127000.00
netBorrowings 96243000.00
totalCashFromFinancingActivities 95341000.00
changeToOperatingActivities -39166000.00
netIncome -13088000.00
changeInCash 42379000.00
beginPeriodCashFlow 121758000.00
endPeriodCashFlow 164137000.00
totalCashFromOperatingActivities -40835000.00
depreciation 13855000.00
otherCashflowsFromInvestingActivities -4912000.00
dividendsPaid 0.00
changeToInventory -92009000.00
changeToAccountReceivables -4912000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 107402000.00
changeToNetincome -1385000.00
capitalExpenditures 7215000
changeReceivables 16020000.00
cashFlowsOtherOperating 43992000.00
cashAndCashEquivalentsChanges 42379000.00
changeInWorkingCapital -33618000.00
stockBasedCompensation 1294000.00
otherNonCashItems -705000.00
freeCashFlow -48050000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -55000000.00
changeToLiabilities -84623000.00
totalCashflowsFromInvestingActivities -57241000.00
netBorrowings -5114000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities 43994000.00
netIncome -18673000.00
changeInCash -46030000.00
beginPeriodCashFlow 167788000.00
endPeriodCashFlow 121758000.00
totalCashFromOperatingActivities 12029000.00
depreciation 5095000.00
otherCashflowsFromInvestingActivities 2235000.00
dividendsPaid 0.00
changeToInventory 72948000.00
changeToAccountReceivables 10466000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 4482000.00
changeToNetincome 1030000.00
capitalExpenditures 4476000
changeReceivables -10466000.00
cashFlowsOtherOperating -43994000.00
cashAndCashEquivalentsChanges -46030000.00
changeInWorkingCapital 26732000.00
stockBasedCompensation 2185000.00
otherNonCashItems -5146000.00
freeCashFlow 7553000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -27529000.00
changeToLiabilities 23099000.00
totalCashflowsFromInvestingActivities -6459000.00
netBorrowings 2816000.00
totalCashFromFinancingActivities 84394000.00
changeToOperatingActivities -21779000.00
netIncome -66836000.00
changeInCash 65947000.00
beginPeriodCashFlow 101841000.00
endPeriodCashFlow 167788000.00
totalCashFromOperatingActivities -11988000.00
depreciation 19918000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 117297000.00
changeToInventory 12531000.00
changeToAccountReceivables 12097000.00
salePurchaseOfStock -1034000.00
otherCashflowsFromFinancingActivities 233200000.00
changeToNetincome 60938000.00
capitalExpenditures 6488000
changeReceivables -8830000.00
cashFlowsOtherOperating -39956000.00
cashAndCashEquivalentsChanges 65947000.00
changeInWorkingCapital -8046000.00
stockBasedCompensation 1125000.00
otherNonCashItems 40267000.00
freeCashFlow -18476000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -32098000.00
totalCashflowsFromInvestingActivities -7075000.00
netBorrowings -6675000.00
totalCashFromFinancingActivities -15022000.00
netIncome 14740000.00
changeInCash 23638000.00
beginPeriodCashFlow 78203000.00
endPeriodCashFlow 101841000.00
totalCashFromOperatingActivities 45735000.00
depreciation 4596000.00
otherCashflowsFromInvestingActivities -1091000.00
dividendsPaid 0.00
changeToInventory 41639000.00
changeToAccountReceivables -10557000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities -13795000.00
changeToNetincome 23562000.00
capitalExpenditures 5984000
changeReceivables -10557000.00
cashFlowsOtherOperating 3853000.00
cashAndCashEquivalentsChanges 23638000.00
changeInWorkingCapital 2837000.00
stockBasedCompensation 1064000.00
otherNonCashItems 22029000.00
freeCashFlow 39751000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -13765000.00
changeToLiabilities 62018000.00
totalCashflowsFromInvestingActivities -77160000.00
netBorrowings 5936000.00
totalCashFromFinancingActivities 19219000.00
netIncome 11723000.00
changeInCash -46102000.00
beginPeriodCashFlow 124305000.00
endPeriodCashFlow 78203000.00
totalCashFromOperatingActivities 11839000.00
depreciation 5005000.00
otherCashflowsFromInvestingActivities -58269000.00
dividendsPaid 0.00
changeToInventory -80740000.00
changeToAccountReceivables 5816000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 366440000.00
changeToNetincome -5210000.00
capitalExpenditures 5126000
changeReceivables 5816000.00
cashFlowsOtherOperating 13227000.00
cashAndCashEquivalentsChanges -46102000.00
changeInWorkingCapital -18908000.00
stockBasedCompensation 1708000.00
otherNonCashItems 30918000.00
freeCashFlow 6713000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -13764000.00
changeToLiabilities -44362000.00
totalCashflowsFromInvestingActivities -23511000.00
netBorrowings -28466000.00
totalCashFromFinancingActivities -28166000.00
netIncome 462000.00
changeInCash 35095000.00
beginPeriodCashFlow 89210000.00
endPeriodCashFlow 124305000.00
totalCashFromOperatingActivities 86772000.00
depreciation 3251000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 58483000.00
changeToAccountReceivables 47173000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 6246000.00
changeToNetincome 20467000.00
capitalExpenditures 4747000
changeReceivables 47173000.00
cashFlowsOtherOperating 1298000.00
cashAndCashEquivalentsChanges 35095000.00
changeInWorkingCapital 62592000.00
stockBasedCompensation 1268000.00
otherNonCashItems 19134000.00
freeCashFlow 82025000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -12000.00
changeToLiabilities -110045000.00
totalCashflowsFromInvestingActivities -7574000.00
netBorrowings -25407000.00
totalCashFromFinancingActivities -22727000.00
changeToOperatingActivities -118850000.00
netIncome 31660000.00
changeInCash -8226000.00
beginPeriodCashFlow 97436000.00
endPeriodCashFlow 89210000.00
totalCashFromOperatingActivities 22075000.00
depreciation 4628000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 74234000.00
changeToInventory 68784000.00
changeToAccountReceivables 26304000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 148107000.00
changeToNetincome 4793000.00
capitalExpenditures 7574000
changeReceivables 26304000.00
cashFlowsOtherOperating -4049000.00
cashAndCashEquivalentsChanges -8226000.00
changeInWorkingCapital -21450000.00
stockBasedCompensation -188000.00
otherNonCashItems 7491000.00
freeCashFlow 14501000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 3901000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings 28957000.00
totalCashFromFinancingActivities 83318000.00
netIncome -39456000.00
changeInCash 79585000.00
beginPeriodCashFlow 17851000.00
endPeriodCashFlow 97436000.00
totalCashFromOperatingActivities -3499000.00
depreciation 3918000.00
otherCashflowsFromInvestingActivities 583000.00
dividendsPaid 0.00
changeToInventory 13571000.00
changeToAccountReceivables -40610000.00
salePurchaseOfStock 101561000.00
otherCashflowsFromFinancingActivities 141668000.00
changeToNetincome 4075000.00
capitalExpenditures 817000
changeReceivables -40610000.00
cashFlowsOtherOperating 51102000.00
cashAndCashEquivalentsChanges 79585000.00
changeInWorkingCapital 27964000.00
stockBasedCompensation 2548000.00
otherNonCashItems 1639000.00
freeCashFlow -4316000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 1954000.00
totalCashflowsFromInvestingActivities -13891000.00
netBorrowings 29152000.00
totalCashFromFinancingActivities 76352000.00
netIncome -24677000.00
changeInCash -2827000.00
beginPeriodCashFlow 20678000.00
endPeriodCashFlow 17851000.00
totalCashFromOperatingActivities -65288000.00
depreciation 3290000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory 3932000.00
changeToAccountReceivables -598000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 162502000.00
changeToNetincome 737000.00
capitalExpenditures 3891000
changeReceivables -598000.00
cashFlowsOtherOperating -22724000.00
cashAndCashEquivalentsChanges -2827000.00
changeInWorkingCapital -44638000.00
stockBasedCompensation 982000.00
otherNonCashItems -201000.00
freeCashFlow -69179000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
changeToLiabilities 12110000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -6604000.00
totalCashFromFinancingActivities -6891000.00
netIncome -14568000.00
changeInCash -17383000.00
beginPeriodCashFlow 38061000.00
endPeriodCashFlow 20678000.00
totalCashFromOperatingActivities -7892000.00
depreciation 3061000.00
otherCashflowsFromInvestingActivities -582000.00
dividendsPaid 0.00
changeToInventory -27202000.00
changeToAccountReceivables 20512000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 81151000.00
changeToNetincome -1156000.00
capitalExpenditures 2018000
changeReceivables 20512000.00
cashFlowsOtherOperating -27851000.00
cashAndCashEquivalentsChanges -17383000.00
changeInWorkingCapital 4771000.00
stockBasedCompensation 628000.00
otherNonCashItems -1749000.00
freeCashFlow -9910000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -303000.00
changeToLiabilities -45481000.00
totalCashflowsFromInvestingActivities -1825000.00
netBorrowings 22243000.00
totalCashFromFinancingActivities 15551000.00
netIncome -41971000.00
changeInCash -30983000.00
beginPeriodCashFlow 69044000.00
endPeriodCashFlow 38061000.00
totalCashFromOperatingActivities -44709000.00
depreciation 2960000.00
otherCashflowsFromInvestingActivities 1619000.00
dividendsPaid 0.00
changeToInventory 5363000.00
changeToAccountReceivables -29537000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -113717000.00
changeToNetincome 14143000.00
capitalExpenditures 3183000
changeReceivables -24117000.00
cashFlowsOtherOperating 46096000.00
cashAndCashEquivalentsChanges -30983000.00
changeInWorkingCapital -18239000.00
stockBasedCompensation 670000.00
otherNonCashItems 11692000.00
freeCashFlow -47892000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 44264000.00
totalCashflowsFromInvestingActivities -525148000.00
netBorrowings -30146000.00
totalCashFromFinancingActivities 553972000.00
netIncome -14621000.00
changeInCash 26026000.00
beginPeriodCashFlow 43018000.00
endPeriodCashFlow 69044000.00
totalCashFromOperatingActivities -2798000.00
depreciation 6897000.00
otherCashflowsFromInvestingActivities -520652000.00
dividendsPaid 0.00
changeToInventory 34587000.00
changeToAccountReceivables -23687000.00
salePurchaseOfStock 199170000.00
otherCashflowsFromFinancingActivities 604644000.00
changeToNetincome 5625000.00
capitalExpenditures 4511000
changeReceivables -23687000.00
cashFlowsOtherOperating -51836000.00
cashAndCashEquivalentsChanges 26026000.00
changeInWorkingCapital 9405000.00
stockBasedCompensation 210000.00
otherNonCashItems -1307000.00
freeCashFlow -7309000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 6992000.00
totalCashflowsFromInvestingActivities -40149000.00
netBorrowings 48030000.00
totalCashFromFinancingActivities 48030000.00
netIncome -9213000.00
changeInCash 28337000.00
beginPeriodCashFlow 14681000.00
endPeriodCashFlow 43018000.00
totalCashFromOperatingActivities 20456000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities -40028000.00
dividendsPaid 0.00
changeToInventory 3066000.00
changeToAccountReceivables 10320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48030000.00
changeToNetincome 4301000.00
capitalExpenditures 149000
changeReceivables 10320000.00
cashFlowsOtherOperating 3497000.00
cashAndCashEquivalentsChanges 28337000.00
changeInWorkingCapital 20008000.00
stockBasedCompensation 141000.00
otherNonCashItems 6963000.00
freeCashFlow 20307000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities -7905000.00
totalCashflowsFromInvestingActivities 2622000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 14500000.00
netIncome -4816000.00
changeInCash 8496000.00
beginPeriodCashFlow 6185000.00
endPeriodCashFlow 14681000.00
totalCashFromOperatingActivities -8626000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 2632000.00
dividendsPaid 0.00
changeToInventory -2875000.00
changeToAccountReceivables -2794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14500000.00
changeToNetincome 7018000.00
capitalExpenditures 228000
changeReceivables -2794000.00
cashFlowsOtherOperating 1572000.00
cashAndCashEquivalentsChanges 8496000.00
changeInWorkingCapital -13299000.00
stockBasedCompensation 140000.00
otherNonCashItems 3999000.00
freeCashFlow -8854000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities 7647000.00
totalCashflowsFromInvestingActivities 54932000.00
totalCashFromFinancingActivities -11371000.00
netIncome -8839000.00
changeInCash 1303000.00
beginPeriodCashFlow 4882000.00
endPeriodCashFlow 6185000.00
totalCashFromOperatingActivities -4636000.00
depreciation 33082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -68000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11371000.00
capitalExpenditures 415000
changeInWorkingCapital -54000.00
stockBasedCompensation 34000.00
otherNonCashItems -29815000.00
freeCashFlow -5051000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 7973000.00
totalCashFromFinancingActivities 5500000.00
netIncome -171600000.00
changeInCash -800000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -5000000.00
depreciation 6000000.00
changeToAccountReceivables -4585000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 420000
changeInWorkingCapital 335091000.00
stockBasedCompensation -1895000.00
otherNonCashItems -172596000.00
freeCashFlow -4580000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
changeToLiabilities -3244000.00
totalCashflowsFromInvestingActivities 327000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -76554000.00
netIncome -11579000.00
changeInCash 10761000.00
beginPeriodCashFlow 2101000.00
endPeriodCashFlow 12862000.00
totalCashFromOperatingActivities -5530000.00
depreciation 5786000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory -4465000.00
changeToAccountReceivables 1838000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -38202000.00
changeToNetincome 974000.00
capitalExpenditures 5306000
changeReceivables 740000.00
cashFlowsOtherOperating 3264000.00
cashAndCashEquivalentsChanges -4186000.00
changeInWorkingCapital -8308000.00
stockBasedCompensation 1506000.00
otherNonCashItems 6826000.00
freeCashFlow -10836000.00
2012-03-31
date 2012-03-31
filing_date 2012-08-31
currency_symbol USD
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities -679000.00
totalCashFromFinancingActivities 0.00
netIncome -13463000.00
changeInCash -4320000.00
beginPeriodCashFlow 12862000.00
endPeriodCashFlow 8542000.00
totalCashFromOperatingActivities -3641000.00
depreciation 5327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome 1066000.00
capitalExpenditures 679000
changeReceivables 3845000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges -4320000.00
changeInWorkingCapital -7258000.00
otherNonCashItems 728000.00
freeCashFlow -4320000.00
2011-12-31
date 2011-12-31
filing_date 2012-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 87649000.00
totalCashFromFinancingActivities -76554000.00
netIncome -11875000.00
changeInCash 10761000.00
beginPeriodCashFlow 2101000.00
endPeriodCashFlow 12862000.00
totalCashFromOperatingActivities -5530000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1838000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -100550000.00
capitalExpenditures 5306000
changeInWorkingCapital -153490000.00
otherNonCashItems 13953000.00
freeCashFlow -10836000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 3103000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4988000.00
netIncome -428731000.00
changeInCash -1793000.00
beginPeriodCashFlow 3894000.00
endPeriodCashFlow 2101000.00
totalCashFromOperatingActivities 6408000.00
depreciation 10701000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock -1012000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 14732000
changeInWorkingCapital 4677000.00
stockBasedCompensation 1735000.00
otherNonCashItems 417787000.00
freeCashFlow -8324000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 7993000.00
totalCashFromFinancingActivities -20938000.00
netIncome 535000.00
changeInCash -1645000.00
beginPeriodCashFlow 5539000.00
endPeriodCashFlow 3894000.00
totalCashFromOperatingActivities -5498000.00
depreciation 11813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3145000.00
changeToAccountReceivables 1644000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 18985000.00
capitalExpenditures 20086000
changeInWorkingCapital -3749000.00
stockBasedCompensation 2395000.00
otherNonCashItems -16731000.00
freeCashFlow -25584000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 3053000.00
totalCashFromFinancingActivities 2537000.00
netIncome -30265000.00
changeInCash -8651000.00
beginPeriodCashFlow 14190000.00
endPeriodCashFlow 5539000.00
totalCashFromOperatingActivities 5610000.00
depreciation 16130000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -64000.00
changeToAccountReceivables -1711000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 29238000.00
capitalExpenditures 17463000
changeInWorkingCapital 3175000.00
stockBasedCompensation 2367000.00
otherNonCashItems 13964000.00
freeCashFlow -11853000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 197838000.00
totalCashFromFinancingActivities -95962000.00
netIncome -36274000.00
changeInCash 1456000.00
beginPeriodCashFlow 14197000.00
endPeriodCashFlow 15653000.00
totalCashFromOperatingActivities -5580000.00
depreciation 17095000.00
otherCashflowsFromInvestingActivities 101462000.00
changeToInventory -175000.00
changeToAccountReceivables -6531000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -48461000.00
capitalExpenditures 17907000
changeInWorkingCapital -9553000.00
stockBasedCompensation 2659000.00
otherNonCashItems 20447000.00
freeCashFlow -23487000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 94840000.00
totalCashFromFinancingActivities -101083000.00
netIncome 10732000.00
changeInCash 3146000.00
beginPeriodCashFlow 11051000.00
endPeriodCashFlow 14197000.00
totalCashFromOperatingActivities -2685000.00
depreciation 19245000.00
otherCashflowsFromInvestingActivities 1461000.00
changeToAccountReceivables 785000.00
salePurchaseOfStock -741000.00
otherCashflowsFromFinancingActivities 19696000.00
capitalExpenditures 6711000
changeInWorkingCapital -1901000.00
stockBasedCompensation 1956000.00
otherNonCashItems -32803000.00
freeCashFlow -9396000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 15482000.00
netIncome -152480000.00
changeInCash 1071000.00
beginPeriodCashFlow 9980000.00
endPeriodCashFlow 11051000.00
totalCashFromOperatingActivities -6332000.00
depreciation 26973000.00
otherCashflowsFromInvestingActivities 1486000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 41163000.00
capitalExpenditures 9518000
changeInWorkingCapital -6650000.00
stockBasedCompensation 3463000.00
otherNonCashItems 122159000.00
freeCashFlow -15850000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -31002000.00
netIncome -15992000.00
changeInCash -51938000.00
beginPeriodCashFlow 61918000.00
endPeriodCashFlow 9980000.00
totalCashFromOperatingActivities -16941000.00
depreciation 28758000.00
otherCashflowsFromInvestingActivities 1624000.00
changeToInventory -11978000.00
changeToAccountReceivables -1512000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 10052000
changeInWorkingCapital -20621000.00
stockBasedCompensation 3389000.00
otherNonCashItems -12750000.00
freeCashFlow -26993000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 417000.00
netIncome -38795000.00
changeInCash 51235000.00
beginPeriodCashFlow 10683000.00
endPeriodCashFlow 61918000.00
totalCashFromOperatingActivities 60985000.00
depreciation 31441000.00
otherCashflowsFromInvestingActivities 9555000.00
dividendsPaid 23000000.00
changeToInventory -570000.00
changeToAccountReceivables -2956000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 45050000.00
capitalExpenditures 22317000
changeInWorkingCapital 9403000.00
stockBasedCompensation 2262000.00
otherNonCashItems 56406000.00
freeCashFlow 38668000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 39506000.00
netIncome -100972000.00
changeInCash 4939000.00
beginPeriodCashFlow 5744000.00
endPeriodCashFlow 10683000.00
totalCashFromOperatingActivities -12690000.00
depreciation 31260000.00
changeToInventory 597000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 39910000.00
capitalExpenditures 22284000
changeInWorkingCapital -10173000.00
stockBasedCompensation 2794000.00
otherNonCashItems 64136000.00
freeCashFlow -34974000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 8965000.00
netIncome -184363000.00
changeInCash -18762000.00
beginPeriodCashFlow 24506000.00
endPeriodCashFlow 5744000.00
totalCashFromOperatingActivities 38757000.00
depreciation 36107000.00
dividendsPaid 37000000.00
changeToInventory 23000.00
changeToAccountReceivables 5191000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 56918000.00
capitalExpenditures 73984000
changeInWorkingCapital 3778000.00
stockBasedCompensation 1875000.00
otherNonCashItems 181095000.00
freeCashFlow -35227000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 13778000.00
netIncome -25554000.00
changeInCash -40969000.00
beginPeriodCashFlow 65475000.00
endPeriodCashFlow 24506000.00
totalCashFromOperatingActivities -5908000.00
depreciation 32614000.00
changeToInventory -1275000.00
changeToAccountReceivables 11807000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 49055000
changeInWorkingCapital 7508000.00
stockBasedCompensation 2764000.00
otherNonCashItems -22657000.00
freeCashFlow -54963000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 18285000.00
totalCashFromFinancingActivities 43106000.00
netIncome -459660000.00
changeInCash -13755000.00
beginPeriodCashFlow 79230000.00
endPeriodCashFlow 65475000.00
totalCashFromOperatingActivities 47358000.00
depreciation 38067000.00
changeToInventory -3145000.00
changeToAccountReceivables 1337000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 48271000.00
capitalExpenditures 102501000
changeInWorkingCapital 16879000.00
stockBasedCompensation 15638000.00
otherNonCashItems 444525000.00
freeCashFlow -55143000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 24912000.00
totalCashFromFinancingActivities 183695000.00
netIncome 49832000.00
changeInCash 70631000.00
beginPeriodCashFlow 8599000.00
endPeriodCashFlow 79230000.00
totalCashFromOperatingActivities 43935000.00
depreciation 26341000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 183906000.00
capitalExpenditures 157118000
changeInWorkingCapital 9326000.00
stockBasedCompensation -1835000.00
otherNonCashItems -37555000.00
freeCashFlow -113183000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 8440000.00
totalCashFromFinancingActivities 82491000.00
netIncome -21104000.00
changeInCash -29282000.00
beginPeriodCashFlow 37881000.00
endPeriodCashFlow 8599000.00
totalCashFromOperatingActivities 42362000.00
depreciation 18861000.00
changeToInventory 356000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 79959000.00
capitalExpenditures 136414000
changeInWorkingCapital 3486000.00
stockBasedCompensation -555000.00
otherNonCashItems 41812000.00
freeCashFlow -94052000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 588330000.00
netIncome -21064000.00
changeInCash 28088000.00
beginPeriodCashFlow 9793000.00
endPeriodCashFlow 37881000.00
totalCashFromOperatingActivities 7021000.00
depreciation 29990000.00
changeToInventory -133000.00
changeToAccountReceivables -11932000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities -75189000.00
capitalExpenditures 114884000
changeInWorkingCapital -20486000.00
stockBasedCompensation 3578000.00
otherNonCashItems 16323000.00
freeCashFlow -107863000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 24033000.00
totalCashFromFinancingActivities 68210000.00
netIncome -29978000.00
changeInCash -11811000.00
beginPeriodCashFlow 21902000.00
endPeriodCashFlow 10091000.00
totalCashFromOperatingActivities 42601000.00
depreciation 28385000.00
changeToInventory -429000.00
changeToAccountReceivables -4316000.00
salePurchaseOfStock 23765000.00
otherCashflowsFromFinancingActivities 38852000.00
capitalExpenditures 132921000
changeInWorkingCapital 23004000.00
stockBasedCompensation 15590000.00
otherNonCashItems 8194000.00
freeCashFlow -90320000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 4369000.00
netIncome -6419000.00
changeInCash -68407000.00
beginPeriodCashFlow 90309000.00
endPeriodCashFlow 21902000.00
totalCashFromOperatingActivities 17079000.00
depreciation 26613000.00
changeToInventory -404000.00
otherCashflowsFromFinancingActivities 4543000.00
capitalExpenditures 79991000
changeInWorkingCapital 1470000.00
stockBasedCompensation -3852000.00
otherNonCashItems 36000.00
freeCashFlow -62912000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 139862000.00
netIncome -94206000.00
changeInCash 77277000.00
beginPeriodCashFlow 13032000.00
endPeriodCashFlow 90309000.00
totalCashFromOperatingActivities 12184000.00
depreciation 24216000.00
changeToInventory -268000.00
changeToAccountReceivables 2732000.00
otherCashflowsFromFinancingActivities -541000.00
capitalExpenditures 68377000
changeInWorkingCapital -4909000.00
stockBasedCompensation -1975000.00
otherNonCashItems 72544000.00
freeCashFlow -56193000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 977000.00
totalCashFromFinancingActivities 30616000.00
netIncome -18744000.00
changeInCash 5366000.00
beginPeriodCashFlow 7666000.00
endPeriodCashFlow 13032000.00
totalCashFromOperatingActivities 12528000.00
depreciation 23311000.00
changeToInventory -284000.00
changeToAccountReceivables -1439000.00
otherCashflowsFromFinancingActivities -25783000.00
capitalExpenditures 73453000
changeInWorkingCapital -79000.00
stockBasedCompensation 2719000.00
otherNonCashItems 14359000.00
freeCashFlow -60925000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 6572000.00
totalCashFromFinancingActivities 36975000.00
netIncome -10500000.00
changeInCash -2280000.00
beginPeriodCashFlow 9946000.00
endPeriodCashFlow 7666000.00
totalCashFromOperatingActivities 25162000.00
depreciation 26661000.00
otherCashflowsFromInvestingActivities 5372000.00
changeToInventory 1068000.00
changeToAccountReceivables -4501000.00
salePurchaseOfStock 47332000.00
otherCashflowsFromFinancingActivities -10885000.00
capitalExpenditures 64283000
changeInWorkingCapital 15125000.00
stockBasedCompensation 4882000.00
otherNonCashItems -4635000.00
freeCashFlow -39121000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 31328000.00
netIncome -7080000.00
changeInCash -9851000.00
beginPeriodCashFlow 19797000.00
endPeriodCashFlow 9946000.00
totalCashFromOperatingActivities -474000.00
depreciation 22716000.00
otherCashflowsFromInvestingActivities 7510000.00
changeToInventory -499000.00
otherCashflowsFromFinancingActivities 31015000.00
capitalExpenditures 67698000
changeInWorkingCapital -14428000.00
stockBasedCompensation 20580000.00
otherNonCashItems -17418000.00
freeCashFlow -68172000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 673000.00
totalCashFromFinancingActivities 47178000.00
netIncome 4210000.00
changeInCash 2523000.00
beginPeriodCashFlow 17274000.00
endPeriodCashFlow 19797000.00
totalCashFromOperatingActivities 21579000.00
depreciation 19483000.00
otherCashflowsFromInvestingActivities 9501000.00
changeToInventory 498000.00
changeToAccountReceivables 1519000.00
otherCashflowsFromFinancingActivities 47146000.00
capitalExpenditures 91342000
changeInWorkingCapital 6483000.00
otherNonCashItems -10967000.00
freeCashFlow -69763000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 36365000.00
netIncome 13805000.00
changeInCash 11755000.00
beginPeriodCashFlow 5519000.00
endPeriodCashFlow 17274000.00
totalCashFromOperatingActivities 7119000.00
depreciation 15935000.00
otherCashflowsFromInvestingActivities 8752000.00
changeToInventory -633000.00
changeToAccountReceivables -2127000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -343000.00
capitalExpenditures 59286000
changeInWorkingCapital -5844000.00
stockBasedCompensation 1040000.00
otherNonCashItems -26160000.00
freeCashFlow -52167000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 1600000.00
changeInCash -18500000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 25300000.00
depreciation 4800000.00
changeToInventory 1051000.00
changeToAccountReceivables -2196000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 47509000
changeInWorkingCapital -23603000.00
otherNonCashItems -2600000.00
freeCashFlow -30000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 115987000.00
netIncome -2163000.00
changeInCash 21836000.00
beginPeriodCashFlow 2241000.00
endPeriodCashFlow 24077000.00
totalCashFromOperatingActivities -429000.00
depreciation 10778000.00
changeToInventory -104000.00
changeToAccountReceivables -8258000.00
otherCashflowsFromFinancingActivities 20507000.00
capitalExpenditures 124033000
changeInWorkingCapital -12240000.00
stockBasedCompensation 1528000.00
otherNonCashItems 9073000.00
freeCashFlow -124462000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
changeToLiabilities 16921000.00
totalCashFromFinancingActivities 37528000.00
netIncome 1356000.00
changeInCash -5609000.00
beginPeriodCashFlow 7850000.00
endPeriodCashFlow 2241000.00
totalCashFromOperatingActivities 20417000.00
depreciation 9378000.00
otherCashflowsFromInvestingActivities 14863000.00
changeToInventory -2829000.00
changeToAccountReceivables -1586000.00
salePurchaseOfStock 22191000.00
otherCashflowsFromFinancingActivities 16107000.00
capitalExpenditures 84365000
changeInWorkingCapital 12446000.00
stockBasedCompensation 672000.00
otherNonCashItems -390000.00
freeCashFlow -63948000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 16632000.00
totalCashFromFinancingActivities 88176000.00
netIncome 4940000.00
changeInCash 6464000.00
beginPeriodCashFlow 1386000.00
endPeriodCashFlow 7850000.00
totalCashFromOperatingActivities 5396000.00
depreciation 5471000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory 1048000.00
otherCashflowsFromFinancingActivities 87749000.00
capitalExpenditures 81043000
changeInWorkingCapital -5618000.00
otherNonCashItems 603000.00
freeCashFlow -75647000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 7865000.00
totalCashFromFinancingActivities 22045000.00
netIncome 4810000.00
changeInCash 1161000.00
beginPeriodCashFlow 225000.00
endPeriodCashFlow 1386000.00
totalCashFromOperatingActivities 15716000.00
depreciation 3974000.00
otherCashflowsFromInvestingActivities 117000.00
changeToInventory -1762000.00
otherCashflowsFromFinancingActivities 21859000.00
capitalExpenditures 36676000
changeInWorkingCapital 8262000.00
otherNonCashItems -1330000.00
freeCashFlow -20960000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3380000.00
totalCashFromFinancingActivities -8566000.00
netIncome 3944000.00
changeInCash -1853000.00
beginPeriodCashFlow 2078000.00
endPeriodCashFlow 225000.00
totalCashFromOperatingActivities 3333000.00
depreciation 5197000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory -1519000.00
changeToAccountReceivables -944000.00
salePurchaseOfStock 10820000.00
otherCashflowsFromFinancingActivities -19675000.00
capitalExpenditures 15382000
changeInWorkingCapital -6886000.00
otherNonCashItems 1078000.00
freeCashFlow -12049000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
changeToLiabilities 2024000.00
totalCashFromFinancingActivities 107132000.00
netIncome 586000.00
changeInCash -26362000.00
beginPeriodCashFlow 28440000.00
endPeriodCashFlow 2078000.00
totalCashFromOperatingActivities 387000.00
depreciation 3139000.00
otherCashflowsFromInvestingActivities 301000.00
changeToInventory -181000.00
changeToAccountReceivables -4878000.00
salePurchaseOfStock 30526000.00
otherCashflowsFromFinancingActivities 8143000.00
capitalExpenditures 133669000
changeInWorkingCapital -3221000.00
stockBasedCompensation 329000.00
otherNonCashItems -117000.00
freeCashFlow -133282000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 1726000.00
totalCashFromFinancingActivities 27668000.00
netIncome 2454000.00
changeInCash 27729000.00
beginPeriodCashFlow 711000.00
endPeriodCashFlow 28440000.00
totalCashFromOperatingActivities 3090000.00
depreciation 3102000.00
otherCashflowsFromInvestingActivities 37000.00
otherCashflowsFromFinancingActivities -4330000.00
capitalExpenditures 10145000
changeInWorkingCapital -819000.00
otherNonCashItems -1647000.00
freeCashFlow -7055000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
changeToLiabilities 757000.00
totalCashFromFinancingActivities 3938000.00
netIncome 652000.00
changeInCash -787000.00
beginPeriodCashFlow 1498000.00
endPeriodCashFlow 711000.00
totalCashFromOperatingActivities 1194000.00
depreciation 2506000.00
otherCashflowsFromInvestingActivities 47000.00
otherCashflowsFromFinancingActivities 3325000.00
capitalExpenditures 8947000
changeInWorkingCapital -1995000.00
otherNonCashItems 31000.00
freeCashFlow -7753000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 1436000.00
totalCashFromFinancingActivities -116000.00
netIncome 1364000.00
changeInCash -773000.00
beginPeriodCashFlow 2271000.00
endPeriodCashFlow 1498000.00
totalCashFromOperatingActivities 4952000.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities 134000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities -507000.00
capitalExpenditures 5743000
changeInWorkingCapital 1664000.00
otherNonCashItems 105000.00
freeCashFlow -791000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
changeToLiabilities 787000.00
totalCashFromFinancingActivities 8475000.00
netIncome -595000.00
changeInCash 557000.00
beginPeriodCashFlow 1714000.00
endPeriodCashFlow 2271000.00
totalCashFromOperatingActivities 2616000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 139000.00
otherCashflowsFromFinancingActivities 8280000.00
capitalExpenditures 10681000
changeInWorkingCapital 1617000.00
otherNonCashItems -6000.00
freeCashFlow -8065000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities -125000.00
netIncome 1307000.00
changeInCash -582000.00
beginPeriodCashFlow 2296000.00
endPeriodCashFlow 1714000.00
totalCashFromOperatingActivities 1006000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities 842000.00
otherCashflowsFromFinancingActivities -376000.00
capitalExpenditures 2182000
changeInWorkingCapital -1650000.00
otherNonCashItems -193000.00
freeCashFlow -1176000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -139000.00
netIncome 428000.00
changeInCash -598000.00
beginPeriodCashFlow 2894000.00
endPeriodCashFlow 2296000.00
totalCashFromOperatingActivities 1222000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 123000.00
changeToAccountReceivables 755000.00
otherCashflowsFromFinancingActivities -628000.00
capitalExpenditures 1635000
changeInWorkingCapital -559000.00
otherNonCashItems 35000.00
freeCashFlow -413000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 342000.00
totalCashFromFinancingActivities -315000.00
netIncome 117000.00
changeInCash 1870000.00
beginPeriodCashFlow 1024000.00
endPeriodCashFlow 2894000.00
totalCashFromOperatingActivities 3155000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 169000.00
changeToAccountReceivables 1083000.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 1139000
changeInWorkingCapital 1221000.00
otherNonCashItems 31000.00
freeCashFlow 2016000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
changeToLiabilities 157000.00
totalCashFromFinancingActivities 16555000.00
netIncome -2760000.00
changeInCash 750000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 1024000.00
totalCashFromOperatingActivities -1324000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities 460000.00
otherCashflowsFromFinancingActivities 16547000.00
capitalExpenditures 15928000
changeInWorkingCapital -1152000.00
otherNonCashItems 1325000.00
freeCashFlow -17252000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1369000.00
totalCashFromFinancingActivities -745000.00
netIncome -1587000.00
changeInCash -170000.00
beginPeriodCashFlow 444000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities -2317000.00
depreciation 725000.00
changeToAccountReceivables 897000.00
otherCashflowsFromFinancingActivities -1084000.00
capitalExpenditures 753000
changeInWorkingCapital -1687000.00
otherNonCashItems 232000.00
freeCashFlow -3070000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
changeToLiabilities 1262000.00
totalCashFromFinancingActivities 496000.00
netIncome -1662000.00
changeInCash -1000.00
beginPeriodCashFlow 445000.00
endPeriodCashFlow 444000.00
totalCashFromOperatingActivities 592000.00
depreciation 1007000.00
changeToAccountReceivables 426000.00
otherCashflowsFromFinancingActivities 496000.00
capitalExpenditures 892000
changeInWorkingCapital 1187000.00
otherNonCashItems 60000.00
freeCashFlow -300000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities -2621770.00
netIncome -548453.00
changeInCash 104084.00
beginPeriodCashFlow 413916.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities 1265936.00
depreciation 977478.00
changeToAccountReceivables 120000.00
otherCashflowsFromFinancingActivities -3107358.00
capitalExpenditures 2070668
changeInWorkingCapital 852712.00
otherNonCashItems -15801.00
freeCashFlow -804732.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -2621770.00
netIncome -548453.00
changeInCash 104084.00
beginPeriodCashFlow 413916.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities 1265936.00
otherCashflowsFromFinancingActivities -30291.00
capitalExpenditures 2070668
changeInWorkingCapital 852712.00
freeCashFlow -804732.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalCashFromFinancingActivities 2146855.00
netIncome 331290.00
changeInCash -288658.00
beginPeriodCashFlow 702574.00
endPeriodCashFlow 413916.00
totalCashFromOperatingActivities -58277.00
depreciation 599673.00
otherCashflowsFromFinancingActivities 617084.00
capitalExpenditures 3055764
changeInWorkingCapital 1835788.00
otherNonCashItems -2825028.00
freeCashFlow -3114041.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalCashFromFinancingActivities 180413.00
netIncome 292408.00
changeInCash 147366.00
beginPeriodCashFlow 555208.00
endPeriodCashFlow 702574.00
totalCashFromOperatingActivities 1380813.00
depreciation 490660.00
otherCashflowsFromFinancingActivities -274211.00
capitalExpenditures 782121
changeInWorkingCapital 1541137.00
otherNonCashItems -943392.00
freeCashFlow 598692.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 5668502.00
netIncome 269755.00
changeInCash 252794.00
beginPeriodCashFlow 302414.00
endPeriodCashFlow 555208.00
totalCashFromOperatingActivities 335528.00
depreciation 465189.00
otherCashflowsFromFinancingActivities 4236485.00
capitalExpenditures 5704447
changeInWorkingCapital -3804496.00
otherNonCashItems 3405080.00
freeCashFlow -5368919.00
2000-06-30
date 2000-06-30
filing_date 2000-08-17
currency_symbol USD
changeToLiabilities 1319000.00
totalCashFromFinancingActivities 512477.00
netIncome -878666.00
changeInCash -117035.00
beginPeriodCashFlow 419449.00
endPeriodCashFlow 302414.00
totalCashFromOperatingActivities 416774.00
depreciation 959399.00
otherCashflowsFromFinancingActivities -269713.00
capitalExpenditures 439504
changeInWorkingCapital -298498.00
otherNonCashItems 634539.00
freeCashFlow -22730.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 265658.00
netIncome -988384.00
changeInCash -380551.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 419449.00
totalCashFromOperatingActivities 439135.00
depreciation 194971.00
otherCashflowsFromFinancingActivities -153688.00
capitalExpenditures 1120300
changeInWorkingCapital -86643.00
otherNonCashItems 1319191.00
freeCashFlow -681165.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -1000000.00
changeInCash 600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 4200000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow -5900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -500000.00
changeInCash 2300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2000000
changeInWorkingCapital -400000.00
otherNonCashItems 600000.00
freeCashFlow -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -2600000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 2500000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -600000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems -2300000.00
freeCashFlow -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -400000.00
changeInCash 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 600000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -600000.00
changeInCash 100000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
otherNonCashItems 100000.00
freeCashFlow -500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems -600000.00
freeCashFlow -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
netIncome -900000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 2200000.00
otherNonCashItems -1500000.00
freeCashFlow -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome -600000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 900000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -200000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -800000.00
changeInCash -500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -1200000.00
changeInCash 800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems -900000.00
freeCashFlow -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -800000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -3000000.00
otherNonCashItems 3300000.00
freeCashFlow -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1100000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 900000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1100000.00
changeInCash 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 900000.00
freeCashFlow -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 700000.00
freeCashFlow -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -500000.00
freeCashFlow -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1900000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -2900000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -2900000.00
otherNonCashItems 1800000.00
freeCashFlow -2900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 3000000.00
otherNonCashItems -2900000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 1100000.00
freeCashFlow 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -4400000.00
changeInCash -400000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 4900000.00
freeCashFlow 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
beginPeriodCashFlow 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -87308000.00
changeToLiabilities 262882000.00
totalCashflowsFromInvestingActivities -87308000.00
netBorrowings -61989000.00
totalCashFromFinancingActivities 13407000.00
changeToOperatingActivities 9716000.00
netIncome 364189000.00
changeInCash 378705000.00
beginPeriodCashFlow 116221000.00
endPeriodCashFlow 494926000.00
totalCashFromOperatingActivities 452606000.00
issuanceOfCapitalStock 0.00
depreciation 99769000.00
changeToInventory -254437000.00
changeToAccountReceivables -57391000.00
salePurchaseOfStock -7834000.00
otherCashflowsFromFinancingActivities 468104000.00
changeToNetincome 27878000.00
capitalExpenditures 53025000
changeInWorkingCapital -9622000.00
stockBasedCompensation 9353000.00
otherNonCashItems -11357000.00
freeCashFlow 399581000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 74628000.00
changeToLiabilities 209565000.00
totalCashflowsFromInvestingActivities 74628000.00
netBorrowings -148506000.00
totalCashFromFinancingActivities -1094000.00
changeToOperatingActivities 237148000.00
netIncome -81297000.00
changeInCash 45912000.00
beginPeriodCashFlow 70309000.00
endPeriodCashFlow 116221000.00
totalCashFromOperatingActivities -27622000.00
issuanceOfCapitalStock 87193000.00
depreciation 38133000.00
otherCashflowsFromInvestingActivities 104161000.00
changeToInventory -350652000.00
changeToAccountReceivables -83955000.00
salePurchaseOfStock 87193000.00
otherCashflowsFromFinancingActivities 241028000.00
changeToNetincome -66479000.00
capitalExpenditures 29533000
changeReceivables -79391000.00
cashFlowsOtherOperating 240728000.00
cashAndCashEquivalentsChanges 45912000.00
changeInWorkingCapital 21557000.00
stockBasedCompensation 8165000.00
otherNonCashItems -13920000.00
freeCashFlow -57155000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -63464000.00
changeToLiabilities 67193000.00
totalCashflowsFromInvestingActivities -63464000.00
netBorrowings 84632000.00
totalCashFromFinancingActivities 42559000.00
changeToOperatingActivities -204101000.00
netIncome -409086000.00
changeInCash -58119000.00
beginPeriodCashFlow 128428000.00
endPeriodCashFlow 70309000.00
totalCashFromOperatingActivities -37214000.00
issuanceOfCapitalStock 0.00
depreciation 215155000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 171880000.00
changeToAccountReceivables 117801000.00
otherCashflowsFromFinancingActivities 243693000.00
changeToNetincome 122161000.00
capitalExpenditures 63522000
changeReceivables 124836000.00
cashFlowsOtherOperating -211136000.00
cashAndCashEquivalentsChanges -58119000.00
changeInWorkingCapital 202543000.00
stockBasedCompensation 7342000.00
otherNonCashItems -32273000.00
freeCashFlow -100736000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -353229000.00
changeToLiabilities 68969000.00
totalCashflowsFromInvestingActivities -353229000.00
netBorrowings 269570000.00
totalCashFromFinancingActivities 300208000.00
changeToOperatingActivities 79267000.00
netIncome 40809000.00
changeInCash 52609000.00
beginPeriodCashFlow 75819000.00
endPeriodCashFlow 128428000.00
totalCashFromOperatingActivities 105630000.00
issuanceOfCapitalStock 0.00
depreciation 200008000.00
otherCashflowsFromInvestingActivities 864000.00
dividendsPaid 111270000.00
changeToInventory -195440000.00
changeToAccountReceivables -36652000.00
salePurchaseOfStock 74290000.00
otherCashflowsFromFinancingActivities 541544000.00
changeToNetincome 58804000.00
capitalExpenditures 83920000
changeInWorkingCapital -74056000.00
stockBasedCompensation 6437000.00
otherNonCashItems -682000.00
freeCashFlow 21710000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -175821000.00
changeToLiabilities 2747000.00
totalCashflowsFromInvestingActivities -175821000.00
netBorrowings -389000.00
totalCashFromFinancingActivities 41943000.00
changeToOperatingActivities -26449000.00
netIncome 39427000.00
changeInCash -43258000.00
beginPeriodCashFlow 119077000.00
endPeriodCashFlow 75819000.00
totalCashFromOperatingActivities 90620000.00
issuanceOfCapitalStock 19318000.00
depreciation 52642000.00
otherCashflowsFromInvestingActivities -127382000.00
changeToInventory 31840000.00
changeToAccountReceivables -35790000.00
salePurchaseOfStock 19318000.00
otherCashflowsFromFinancingActivities 141376000.00
changeToNetincome -2286000.00
capitalExpenditures 48439000
changeReceivables -39580000.00
cashFlowsOtherOperating -1297000.00
cashAndCashEquivalentsChanges -43258000.00
changeInWorkingCapital -10514000.00
stockBasedCompensation 6196000.00
otherNonCashItems 2208000.00
freeCashFlow 42181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -31171000.00
changeToLiabilities 109254000.00
totalCashflowsFromInvestingActivities -31171000.00
netBorrowings -1560000.00
totalCashFromFinancingActivities -4751000.00
changeToOperatingActivities 183178000.00
netIncome 72621000.00
changeInCash 70561000.00
beginPeriodCashFlow 47772000.00
endPeriodCashFlow 118333000.00
totalCashFromOperatingActivities 106483000.00
depreciation 45989000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 0.00
changeToInventory -146533000.00
changeToAccountReceivables -19100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 605649000.00
changeToNetincome -3168000.00
capitalExpenditures 31708000
changeReceivables -16601000.00
cashFlowsOtherOperating 37645000.00
cashAndCashEquivalentsChanges 70561000.00
changeInWorkingCapital -16235000.00
stockBasedCompensation 7204000.00
otherNonCashItems -1775000.00
freeCashFlow 74775000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -55000000.00
changeToLiabilities -32675000.00
totalCashflowsFromInvestingActivities -286243000.00
netBorrowings 145625000.00
totalCashFromFinancingActivities 190118000.00
changeToOperatingActivities -24311000.00
netIncome -45835000.00
changeInCash -120016000.00
beginPeriodCashFlow 167788000.00
endPeriodCashFlow 47772000.00
totalCashFromOperatingActivities -23891000.00
depreciation 31617000.00
otherCashflowsFromInvestingActivities -206410000.00
dividendsPaid 0.00
changeToInventory 49015000.00
changeToAccountReceivables -17162000.00
salePurchaseOfStock 49044000.00
otherCashflowsFromFinancingActivities 343239000.00
changeToNetincome -8140000.00
capitalExpenditures 24833000
changeReceivables 1050000.00
cashFlowsOtherOperating -37044000.00
cashAndCashEquivalentsChanges -120016000.00
changeInWorkingCapital 13007000.00
stockBasedCompensation 6625000.00
otherNonCashItems -21370000.00
freeCashFlow -48724000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -27529000.00
changeToLiabilities 8657000.00
totalCashflowsFromInvestingActivities -114205000.00
netBorrowings -26389000.00
totalCashFromFinancingActivities 60425000.00
changeToOperatingActivities -21779000.00
netIncome -39911000.00
changeInCash 78578000.00
beginPeriodCashFlow 89210000.00
endPeriodCashFlow 167788000.00
totalCashFromOperatingActivities 132358000.00
depreciation 19918000.00
otherCashflowsFromInvestingActivities -64331000.00
dividendsPaid 479197000.00
changeToInventory 31913000.00
changeToAccountReceivables 54529000.00
salePurchaseOfStock -1034000.00
otherCashflowsFromFinancingActivities 951059000.00
changeToNetincome 99757000.00
capitalExpenditures 22345000
changeReceivables 33602000.00
cashFlowsOtherOperating -21578000.00
cashAndCashEquivalentsChanges 78578000.00
changeInWorkingCapital 38475000.00
stockBasedCompensation 5165000.00
otherNonCashItems 125200000.00
freeCashFlow 110013000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -12000.00
changeToLiabilities -92080000.00
totalCashflowsFromInvestingActivities -24299000.00
netBorrowings 26098000.00
totalCashFromFinancingActivities 130052000.00
changeToOperatingActivities -118850000.00
netIncome -47041000.00
changeInCash 51149000.00
beginPeriodCashFlow 38061000.00
endPeriodCashFlow 89210000.00
totalCashFromOperatingActivities -54604000.00
depreciation 14897000.00
otherCashflowsFromInvestingActivities -9987000.00
dividendsPaid 0.00
changeToInventory 59085000.00
changeToAccountReceivables 5608000.00
salePurchaseOfStock 103954000.00
otherCashflowsFromFinancingActivities 357633000.00
changeToNetincome 8449000.00
capitalExpenditures 14300000
changeReceivables 5608000.00
cashFlowsOtherOperating -3522000.00
cashAndCashEquivalentsChanges 51149000.00
changeInWorkingCapital -33353000.00
stockBasedCompensation 3970000.00
otherNonCashItems 7180000.00
freeCashFlow -68904000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -303000.00
changeToLiabilities -1217000.00
totalCashflowsFromInvestingActivities -564500000.00
netBorrowings 54627000.00
totalCashFromFinancingActivities 632053000.00
netIncome -70621000.00
changeInCash 31876000.00
beginPeriodCashFlow 6185000.00
endPeriodCashFlow 38061000.00
totalCashFromOperatingActivities -35677000.00
depreciation 5982000.00
otherCashflowsFromInvestingActivities -556429000.00
dividendsPaid 0.00
changeToInventory 40141000.00
changeToAccountReceivables -45698000.00
salePurchaseOfStock 199188000.00
otherCashflowsFromFinancingActivities 554792000.00
changeToNetincome 31087000.00
capitalExpenditures 8071000
changeReceivables -40278000.00
cashFlowsOtherOperating -671000.00
cashAndCashEquivalentsChanges 31876000.00
changeInWorkingCapital -2125000.00
stockBasedCompensation 1161000.00
otherNonCashItems 29747000.00
freeCashFlow -43748000.00
2012-12-31
date 2012-12-31
filing_date 2012-08-31
currency_symbol USD
changeToLiabilities 7647000.00
totalCashflowsFromInvestingActivities 54932000.00
totalCashFromFinancingActivities -89967000.00
netIncome -470040000.00
changeInCash -1328000.00
beginPeriodCashFlow 14190000.00
endPeriodCashFlow 12862000.00
totalCashFromOperatingActivities 990000.00
depreciation 44430000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -68000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock -996000.00
otherCashflowsFromFinancingActivities 16021000.00
capitalExpenditures 57587000
changeInWorkingCapital -4205000.00
stockBasedCompensation 8003000.00
otherNonCashItems 421846000.00
freeCashFlow -56597000.00
2011-12-31
date 2011-12-31
filing_date 2012-08-31
currency_symbol USD
investments 1517000.00
changeToLiabilities -2861000.00
totalCashflowsFromInvestingActivities 87649000.00
netBorrowings 11029000.00
totalCashFromFinancingActivities -89967000.00
netIncome -470111000.00
changeInCash -1328000.00
beginPeriodCashFlow 14190000.00
endPeriodCashFlow 12862000.00
totalCashFromOperatingActivities 990000.00
depreciation 15931000.00
otherCashflowsFromInvestingActivities 143719000.00
dividendsPaid 0.00
changeToInventory -68000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock -996000.00
otherCashflowsFromFinancingActivities -101529000.00
changeToNetincome -6639000.00
capitalExpenditures 57587000
changeReceivables 1535000.00
cashFlowsOtherOperating -6908000.00
cashAndCashEquivalentsChanges -1328000.00
changeInWorkingCapital -238861000.00
otherNonCashItems 2014000.00
freeCashFlow -56597000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 197838000.00
totalCashFromFinancingActivities -212565000.00
netIncome -194014000.00
changeInCash -46265000.00
beginPeriodCashFlow 61918000.00
endPeriodCashFlow 15653000.00
totalCashFromOperatingActivities -31538000.00
depreciation 92071000.00
otherCashflowsFromInvestingActivities 101462000.00
changeToInventory -175000.00
changeToAccountReceivables -6849000.00
salePurchaseOfStock -747000.00
otherCashflowsFromFinancingActivities 36398000.00
capitalExpenditures 44188000
changeInWorkingCapital -38725000.00
stockBasedCompensation 11467000.00
otherNonCashItems 97053000.00
freeCashFlow -75726000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 62666000.00
netIncome -349684000.00
changeInCash -3557000.00
beginPeriodCashFlow 65475000.00
endPeriodCashFlow 61918000.00
totalCashFromOperatingActivities 81144000.00
depreciation 131422000.00
otherCashflowsFromInvestingActivities 9555000.00
changeToInventory -1225000.00
changeToAccountReceivables 13913000.00
otherCashflowsFromFinancingActivities 96778000.00
capitalExpenditures 167640000
changeInWorkingCapital 10516000.00
stockBasedCompensation 9695000.00
otherNonCashItems 278980000.00
freeCashFlow -86496000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 18285000.00
totalCashFromFinancingActivities 897622000.00
netIncome -451996000.00
changeInCash 55682000.00
beginPeriodCashFlow 9793000.00
endPeriodCashFlow 65475000.00
totalCashFromOperatingActivities 140676000.00
depreciation 113259000.00
dividendsPaid 380290000.00
changeToInventory -2922000.00
changeToAccountReceivables 1337000.00
salePurchaseOfStock -1368000.00
otherCashflowsFromFinancingActivities 752990000.00
capitalExpenditures 510917000
changeInWorkingCapital 9205000.00
stockBasedCompensation 15638000.00
otherNonCashItems 466293000.00
freeCashFlow -370241000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 24033000.00
totalCashFromFinancingActivities 243057000.00
netIncome -149347000.00
changeInCash 2425000.00
beginPeriodCashFlow 7666000.00
endPeriodCashFlow 10091000.00
totalCashFromOperatingActivities 84392000.00
depreciation 102525000.00
changeToInventory -1385000.00
changeToAccountReceivables -4316000.00
salePurchaseOfStock 23765000.00
otherCashflowsFromFinancingActivities 17071000.00
capitalExpenditures 354742000
changeInWorkingCapital 19486000.00
stockBasedCompensation 15590000.00
otherNonCashItems 92025000.00
freeCashFlow -270350000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 6572000.00
totalCashFromFinancingActivities 151846000.00
netIncome 435000.00
changeInCash 2147000.00
beginPeriodCashFlow 5519000.00
endPeriodCashFlow 7666000.00
totalCashFromOperatingActivities 53386000.00
depreciation 84795000.00
otherCashflowsFromInvestingActivities 5372000.00
changeToInventory 434000.00
changeToAccountReceivables -4501000.00
salePurchaseOfStock 47332000.00
otherCashflowsFromFinancingActivities 66933000.00
capitalExpenditures 282609000
changeInWorkingCapital 1336000.00
stockBasedCompensation 4882000.00
otherNonCashItems -37560000.00
freeCashFlow -229223000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-20
currency_symbol USD
totalCashFromFinancingActivities 139183000.00
netIncome 15050000.00
changeInCash 163000.00
beginPeriodCashFlow 2078000.00
endPeriodCashFlow 2241000.00
totalCashFromOperatingActivities 44862000.00
depreciation 24020000.00
changeToInventory -5062000.00
changeToAccountReceivables -1586000.00
salePurchaseOfStock 22191000.00
otherCashflowsFromFinancingActivities 116860000.00
capitalExpenditures 217466000
changeInWorkingCapital 8204000.00
stockBasedCompensation 672000.00
otherNonCashItems -39000.00
freeCashFlow -172604000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-13
currency_symbol USD
changeToLiabilities 16921000.00
totalCashFromFinancingActivities 138622000.00
netIncome 5056000.00
changeInCash -193000.00
beginPeriodCashFlow 2271000.00
endPeriodCashFlow 2078000.00
totalCashFromOperatingActivities 9623000.00
depreciation 10566000.00
otherCashflowsFromInvestingActivities 14863000.00
changeToInventory -1350000.00
changeToAccountReceivables -4878000.00
salePurchaseOfStock 30526000.00
otherCashflowsFromFinancingActivities 6631000.00
capitalExpenditures 158504000
changeInWorkingCapital -4371000.00
stockBasedCompensation 329000.00
otherNonCashItems -1628000.00
freeCashFlow -148881000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-23
currency_symbol USD
changeToLiabilities 2024000.00
totalCashFromFinancingActivities 7896000.00
netIncome 1257000.00
changeInCash 1247000.00
beginPeriodCashFlow 1024000.00
endPeriodCashFlow 2271000.00
totalCashFromOperatingActivities 7999000.00
depreciation 6246000.00
otherCashflowsFromInvestingActivities 301000.00
changeToInventory -1350000.00
otherCashflowsFromFinancingActivities 6921000.00
capitalExpenditures 15637000
changeInWorkingCapital 629000.00
otherNonCashItems -133000.00
freeCashFlow -7638000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-24
currency_symbol USD
changeToLiabilities 787000.00
totalCashFromFinancingActivities 15488000.00
netIncome -6253000.00
changeInCash 506000.00
beginPeriodCashFlow 518000.00
endPeriodCashFlow 1024000.00
totalCashFromOperatingActivities -1870000.00
depreciation 3929000.00
otherCashflowsFromInvestingActivities 139000.00
otherCashflowsFromFinancingActivities 14856000.00
capitalExpenditures 17959000
changeInWorkingCapital -1305000.00
otherNonCashItems 1759000.00
freeCashFlow -19829000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-15
currency_symbol USD
changeToLiabilities 157000.00
totalCashFromFinancingActivities 5374000.00
netIncome 345000.00
changeInCash 216000.00
beginPeriodCashFlow 302000.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities 2924000.00
depreciation 3039000.00
otherCashflowsFromInvestingActivities 460000.00
otherCashflowsFromFinancingActivities 1472000.00
capitalExpenditures 11613000
changeInWorkingCapital -1320000.00
otherNonCashItems 860000.00
freeCashFlow -8689000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-17
currency_symbol USD
totalCashFromFinancingActivities 9578135.00
netIncome -3367050.00
changeInCash 202869.00
beginPeriodCashFlow 99545.00
endPeriodCashFlow 302414.00
totalCashFromOperatingActivities -1144091.00
depreciation 1354370.00
otherCashflowsFromFinancingActivities 7176599.00
capitalExpenditures 7759804
changeInWorkingCapital 330592.00
otherNonCashItems 537997.00
freeCashFlow -8903895.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
changeToLiabilities 1319000.00
totalCashFromFinancingActivities 1500000.00
netIncome -3000000.00
changeInCash 100000.00
beginPeriodCashFlow 99545.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems 1400000.00
freeCashFlow -2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1000000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow -2100000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -2500000.00
changeInCash -1200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow -2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome -3300000.00
changeInCash 1600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -2100000.00
depreciation 900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow -2700000.00
1995-12-31
date 1995-12-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -4100000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -500000.00
depreciation 600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 2600000.00
freeCashFlow -900000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -3600000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 2100000.00
freeCashFlow -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 800000.00
freeCashFlow 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -4500000.00
changeInCash -400000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 4100000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 3127000.00
incomeBeforeTax 176015000.00
netIncome 171415000.00
sellingGeneralAdministrative 23694000.00
grossProfit 369612000.00
ebit 166188000.00
ebitda 201499000.00
depreciationAndAmortization 35311000.00
operatingIncome 196873000.00
otherOperatingExpenses 2381700000.00
interestExpense 20815000.00
taxProvision 4600000.00
netInterestIncome -20815000.00
incomeTaxExpense 4600000.00
totalRevenue 2579308000.00
totalOperatingExpenses 172004000.00
costOfRevenue 2209696000.00
totalOtherIncomeExpenseNet -778000.00
netIncomeFromContinuingOps 171415000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 2613000.00
incomeBeforeTax 31941000.00
netIncome 30013000.00
sellingGeneralAdministrative 23168000.00
grossProfit 180905000.00
reconciledDepreciation 28216000.00
ebit 46433000.00
ebitda 54085000.00
depreciationAndAmortization 7652000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 46433000.00
otherOperatingExpenses 1730646000.00
interestExpense 14909000.00
taxProvision 1928000.00
netInterestIncome -14909000.00
nonRecurring 7273000.00
incomeTaxExpense 1928000.00
totalRevenue 1783927000.00
totalOperatingExpenses 127624000.00
costOfRevenue 1603022000.00
totalOtherIncomeExpenseNet -6431000.00
netIncomeFromContinuingOps 30013000.00
netIncomeApplicableToCommonShares 30013000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 2750000.00
incomeBeforeTax 238103000.00
netIncome 237890000.00
sellingGeneralAdministrative 19286000.00
grossProfit 371829000.00
reconciledDepreciation 24360000.00
ebit 261402000.00
ebitda 277344000.00
depreciationAndAmortization 15942000.00
nonOperatingIncomeNetOther -7049000.00
operatingIncome 261402000.00
otherOperatingExpenses 1418536000.00
interestExpense 16250000.00
taxProvision 213000.00
netInterestIncome -16250000.00
nonRecurring 5271000.00
incomeTaxExpense 213000.00
totalRevenue 1685209000.00
totalOperatingExpenses 105156000.00
costOfRevenue 1313380000.00
totalOtherIncomeExpenseNet -23299000.00
netIncomeFromContinuingOps 237890000.00
netIncomeApplicableToCommonShares 237890000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 84673000.00
netIncome 84719000.00
sellingGeneralAdministrative 14846000.00
grossProfit 209380000.00
reconciledDepreciation 25281000.00
ebit 79881000.00
ebitda 105162000.00
depreciationAndAmortization 25281000.00
operatingIncome 79881000.00
otherOperatingExpenses 1704475000.00
interestExpense 16888000.00
taxProvision -46000.00
netInterestIncome -16888000.00
incomeTaxExpense -46000.00
totalRevenue 1808875000.00
totalOperatingExpenses 104980000.00
costOfRevenue 1599495000.00
totalOtherIncomeExpenseNet 4792000.00
netIncomeFromContinuingOps 84719000.00
netIncomeApplicableToCommonShares 84719000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 267464000.00
netIncome 267396000.00
sellingGeneralAdministrative 16219000.00
grossProfit 388534000.00
reconciledDepreciation 25125000.00
ebit 284171000.00
ebitda 283788000.00
depreciationAndAmortization -383000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 284171000.00
otherOperatingExpenses 1772299000.00
interestExpense 16852000.00
taxProvision 68000.00
netInterestIncome -16852000.00
incomeTaxExpense 68000.00
totalRevenue 2056285000.00
totalOperatingExpenses 104548000.00
costOfRevenue 1667751000.00
totalOtherIncomeExpenseNet -16707000.00
netIncomeFromContinuingOps 267396000.00
netIncomeApplicableToCommonShares 267396000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 150250000.00
netIncome 149125000.00
sellingGeneralAdministrative 15438000.00
grossProfit 271824000.00
reconciledDepreciation 25583000.00
ebit 174029000.00
ebitda 199674000.00
depreciationAndAmortization 25645000.00
nonOperatingIncomeNetOther -5625000.00
operatingIncome 174029000.00
otherOperatingExpenses 1932288000.00
interestExpense 18154000.00
taxProvision 1125000.00
netInterestIncome -18154000.00
incomeTaxExpense 1125000.00
totalRevenue 2106332000.00
totalOperatingExpenses 97780000.00
costOfRevenue 1834508000.00
totalOtherIncomeExpenseNet -23779000.00
netIncomeFromContinuingOps 149125000.00
netIncomeApplicableToCommonShares 149125000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -137488000.00
netIncome -137051000.00
sellingGeneralAdministrative 15893000.00
grossProfit -23736000.00
reconciledDepreciation 23780000.00
ebit -121096000.00
ebitda -97251000.00
depreciationAndAmortization 23845000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -121096000.00
otherOperatingExpenses 1471326000.00
interestExpense 16394000.00
taxProvision -437000.00
netInterestIncome -16394000.00
nonRecurring 63000.00
incomeTaxExpense -437000.00
totalRevenue 1350293000.00
totalOperatingExpenses 97297000.00
costOfRevenue 1374029000.00
totalOtherIncomeExpenseNet -16392000.00
netIncomeFromContinuingOps -137051000.00
netIncomeApplicableToCommonShares -137051000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 7914000.00
netIncome 8086000.00
sellingGeneralAdministrative 11537000.00
grossProfit 115430000.00
reconciledDepreciation 24195000.00
ebit 1042000.00
ebitda 25237000.00
depreciationAndAmortization 24195000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 23751000.00
otherOperatingExpenses 1268224000.00
interestExpense 15782000.00
taxProvision -172000.00
netInterestIncome -15782000.00
nonRecurring 1838000.00
incomeTaxExpense -172000.00
totalRevenue 1293516000.00
totalOperatingExpenses 90138000.00
costOfRevenue 1178086000.00
totalOtherIncomeExpenseNet -1596000.00
netIncomeFromContinuingOps 8086000.00
netIncomeApplicableToCommonShares 8086000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 82388000.00
netIncome 81802000.00
sellingGeneralAdministrative 12473000.00
grossProfit 188328000.00
reconciledDepreciation 23618000.00
ebit 74156000.00
ebitda 97774000.00
depreciationAndAmortization 23618000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 97793000.00
otherOperatingExpenses 1212572000.00
interestExpense 15374000.00
taxProvision 586000.00
netInterestIncome -15374000.00
nonRecurring 1000.00
incomeTaxExpense 586000.00
totalRevenue 1310368000.00
totalOperatingExpenses 90532000.00
costOfRevenue 1122040000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeFromContinuingOps 81802000.00
netIncomeApplicableToCommonShares 81802000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -108351000.00
netIncome -108958000.00
sellingGeneralAdministrative 12201000.00
grossProfit -3321000.00
reconciledDepreciation 23548000.00
ebit -84379000.00
ebitda -60831000.00
depreciationAndAmortization 23548000.00
nonOperatingIncomeNetOther -6664000.00
operatingIncome -84501000.00
otherOperatingExpenses 1301868000.00
interestExpense 17186000.00
taxProvision 607000.00
netInterestIncome -17186000.00
nonRecurring -352000.00
incomeTaxExpense 607000.00
totalRevenue 1217525000.00
totalOperatingExpenses 81022000.00
costOfRevenue 1220846000.00
totalOtherIncomeExpenseNet -6822000.00
netIncomeFromContinuingOps -108958000.00
netIncomeApplicableToCommonShares -108958000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -62227000.00
netIncome -62227000.00
sellingGeneralAdministrative 11885000.00
grossProfit -23063000.00
reconciledDepreciation 22880000.00
ebit -109075000.00
ebitda -86195000.00
depreciationAndAmortization 22880000.00
nonOperatingIncomeNetOther 586000.00
operatingIncome -44662000.00
otherOperatingExpenses 997816000.00
interestExpense 18151000.00
taxProvision 0.00
netInterestIncome -18151000.00
nonRecurring 438000.00
incomeTaxExpense -64999000.00
totalRevenue 888680000.00
totalOperatingExpenses 86073000.00
costOfRevenue 911743000.00
totalOtherIncomeExpenseNet 65060000.00
netIncomeFromContinuingOps -62227000.00
netIncomeApplicableToCommonShares -62227000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax -131783000.00
netIncome -131918000.00
sellingGeneralAdministrative 9465000.00
grossProfit -19218000.00
reconciledDepreciation 23804000.00
ebit -120078000.00
ebitda -96274000.00
depreciationAndAmortization 23804000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -114132000.00
otherOperatingExpenses 811739000.00
interestExpense 17611000.00
taxProvision 135000.00
netInterestIncome -17611000.00
nonRecurring 17898000.00
incomeTaxExpense 135000.00
totalRevenue 715505000.00
totalOperatingExpenses 77016000.00
costOfRevenue 734723000.00
totalOtherIncomeExpenseNet -17938000.00
netIncomeFromContinuingOps -131918000.00
netIncomeApplicableToCommonShares -131918000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -14163000.00
netIncome -14271000.00
sellingGeneralAdministrative 9818000.00
grossProfit 81871000.00
reconciledDepreciation 22821000.00
ebit -19616000.00
ebitda 3205000.00
depreciationAndAmortization 22821000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome 2750000.00
otherOperatingExpenses 687386000.00
interestExpense 17523000.00
taxProvision 108000.00
netInterestIncome -17523000.00
nonRecurring -155000.00
incomeTaxExpense 108000.00
totalRevenue 689981000.00
totalOperatingExpenses 79276000.00
costOfRevenue 608110000.00
totalOtherIncomeExpenseNet 765000.00
netIncomeFromContinuingOps -14271000.00
netIncomeApplicableToCommonShares -14271000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -43276000.00
netIncome -40560000.00
sellingGeneralAdministrative 10221000.00
grossProfit 51895000.00
reconciledDepreciation 22128000.00
ebit -26772000.00
ebitda -4644000.00
depreciationAndAmortization 22128000.00
nonOperatingIncomeNetOther -1419000.00
operatingIncome -25443000.00
otherOperatingExpenses 540654000.00
interestExpense 16414000.00
taxProvision -2716000.00
netInterestIncome -16414000.00
nonRecurring 90000.00
incomeTaxExpense -2716000.00
totalRevenue 515301000.00
totalOperatingExpenses 77248000.00
costOfRevenue 463406000.00
totalOtherIncomeExpenseNet -1509000.00
netIncomeFromContinuingOps -40560000.00
netIncomeApplicableToCommonShares -40560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -240584000.00
netIncome -222337000.00
sellingGeneralAdministrative 11784000.00
grossProfit -27411000.00
reconciledDepreciation 21283000.00
ebit -178876000.00
ebitda -157593000.00
depreciationAndAmortization 21283000.00
nonOperatingIncomeNetOther -40737000.00
operatingIncome -181173000.00
otherOperatingExpenses 1316669000.00
interestExpense 18674000.00
taxProvision -18247000.00
interestIncome 59435000.00
netInterestIncome -18674000.00
nonRecurring 68587000.00
incomeTaxExpense -18247000.00
totalRevenue 1204083000.00
totalOperatingExpenses 85175000.00
costOfRevenue 1231494000.00
totalOtherIncomeExpenseNet -109324000.00
netIncomeFromContinuingOps -222337000.00
netIncomeApplicableToCommonShares -222337000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 34752000.00
netIncome 35439000.00
sellingGeneralAdministrative 11788000.00
grossProfit 152856000.00
ebit 34151000.00
ebitda 55169000.00
depreciationAndAmortization 21018000.00
operatingIncome 59531000.00
otherOperatingExpenses 1339224000.00
interestExpense 17503000.00
taxProvision -687000.00
interestIncome 22547000.00
netInterestIncome -17503000.00
incomeTaxExpense -687000.00
totalRevenue 1399134000.00
totalOperatingExpenses 92946000.00
costOfRevenue 1246278000.00
totalOtherIncomeExpenseNet -7655000.00
netIncomeFromContinuingOps 35439000.00
netIncomeApplicableToCommonShares 35060000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -86319000.00
netIncome -83891000.00
sellingGeneralAdministrative 11391000.00
grossProfit 113656000.00
ebit -88749000.00
ebitda -66522000.00
depreciationAndAmortization 22227000.00
nonOperatingIncomeNetOther -86376000.00
operatingIncome 18405000.00
otherOperatingExpenses 1382610000.00
interestExpense 18348000.00
taxProvision -2428000.00
interestIncome 104807000.00
netInterestIncome -18348000.00
nonRecurring 623000.00
incomeTaxExpense -2428000.00
totalRevenue 1401638000.00
totalOperatingExpenses 94628000.00
costOfRevenue 1287982000.00
totalOtherIncomeExpenseNet -86999000.00
netIncomeFromContinuingOps -83891000.00
netIncomeApplicableToCommonShares -83891000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 26364000.00
netIncome 28169000.00
sellingGeneralAdministrative 11379000.00
grossProfit 135648000.00
ebit 30188000.00
ebitda 52107000.00
depreciationAndAmortization 21919000.00
nonOperatingIncomeNetOther -1979000.00
operatingIncome 48621000.00
otherOperatingExpenses 1359970000.00
interestExpense 20278000.00
taxProvision -1805000.00
interestIncome 40435000.00
netInterestIncome -20278000.00
nonRecurring 818000.00
incomeTaxExpense -1805000.00
totalRevenue 1409409000.00
totalOperatingExpenses 86209000.00
costOfRevenue 1273761000.00
totalOtherIncomeExpenseNet -2797000.00
netIncomeFromContinuingOps 28169000.00
netIncomeApplicableToCommonShares 28169000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -3677000.00
netIncome 61092000.00
sellingGeneralAdministrative 11665000.00
grossProfit 109646000.00
ebit 3738000.00
ebitda 24695000.00
depreciationAndAmortization 20957000.00
nonOperatingIncomeNetOther -6390000.00
operatingIncome 21423000.00
otherOperatingExpenses 1167028000.00
interestExpense 18710000.00
taxProvision -64769000.00
interestIncome 19691000.00
netInterestIncome -18710000.00
nonRecurring 2884000.00
incomeTaxExpense -64769000.00
totalRevenue 1191335000.00
totalOperatingExpenses 85339000.00
costOfRevenue 1081689000.00
totalOtherIncomeExpenseNet -9274000.00
netIncomeFromContinuingOps 61092000.00
netIncomeApplicableToCommonShares 61092000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13334000.00
minorityInterest 0.00
netIncome 13886000.00
sellingGeneralAdministrative 11445000.00
grossProfit 94966000.00
ebit 18949000.00
ebitda 32587000.00
depreciationAndAmortization 13638000.00
nonOperatingIncomeNetOther 3348000.00
operatingIncome 20408000.00
otherOperatingExpenses 851900000.00
interestExpense 10422000.00
extraordinaryItems 0.00
nonRecurring 6804000.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 879112000.00
totalOperatingExpenses 67754000.00
costOfRevenue 784146000.00
totalOtherIncomeExpenseNet -3456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13886000.00
netIncomeApplicableToCommonShares 13886000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5463000.00
minorityInterest 0.00
netIncome -5822000.00
sellingGeneralAdministrative 11871000.00
grossProfit 73804000.00
ebit 8163000.00
ebitda 21355000.00
depreciationAndAmortization 13192000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 4894000.00
otherOperatingExpenses 902753000.00
interestExpense 10425000.00
extraordinaryItems 0.00
nonRecurring 2134000.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 909781000.00
totalOperatingExpenses 66776000.00
costOfRevenue 835977000.00
totalOtherIncomeExpenseNet -2066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5822000.00
netIncomeApplicableToCommonShares -5822000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16670000.00
minorityInterest 0.00
netIncome 16178000.00
sellingGeneralAdministrative 12905000.00
grossProfit 95697000.00
ebit 28037000.00
ebitda 40812000.00
depreciationAndAmortization 12775000.00
nonOperatingIncomeNetOther -1769000.00
operatingIncome 28983000.00
otherOperatingExpenses 826664000.00
interestExpense 10544000.00
extraordinaryItems 0.00
nonRecurring 749000.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 856396000.00
totalOperatingExpenses 65965000.00
costOfRevenue 760699000.00
totalOtherIncomeExpenseNet -2518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16178000.00
netIncomeApplicableToCommonShares 16178000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15219000.00
minorityInterest 0.00
netIncome 15185000.00
sellingGeneralAdministrative 11205000.00
grossProfit 90503000.00
ebit 20946000.00
ebitda 33983000.00
depreciationAndAmortization 13037000.00
nonOperatingIncomeNetOther -4060000.00
operatingIncome 27656000.00
otherOperatingExpenses 737151000.00
interestExpense 8377000.00
extraordinaryItems 0.00
nonRecurring 632000.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 765439000.00
totalOperatingExpenses 62215000.00
costOfRevenue 674936000.00
totalOtherIncomeExpenseNet -4692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15185000.00
netIncomeApplicableToCommonShares 15185000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15924000.00
minorityInterest 0.00
netIncome 19005000.00
sellingGeneralAdministrative 11390000.00
grossProfit 81412000.00
ebit 16349000.00
ebitda 28490000.00
depreciationAndAmortization 12141000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 21602000.00
otherOperatingExpenses 641318000.00
interestExpense 6132000.00
extraordinaryItems 0.00
nonRecurring 142000.00
otherItems 0.00
incomeTaxExpense -3081000.00
totalRevenue 663062000.00
totalOperatingExpenses 59668000.00
costOfRevenue 581650000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19005000.00
netIncomeApplicableToCommonShares 19005000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19524000.00
minorityInterest 0.00
netIncome 18824000.00
sellingGeneralAdministrative 11292000.00
grossProfit 89726000.00
ebit 16614000.00
ebitda 27918000.00
depreciationAndAmortization 11304000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 26716000.00
otherOperatingExpenses 583790000.00
interestExpense 7419000.00
extraordinaryItems 0.00
nonRecurring 10107000.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 610506000.00
totalOperatingExpenses 63010000.00
costOfRevenue 520780000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18824000.00
netIncomeApplicableToCommonShares 18824000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7420000.00
minorityInterest 0.00
netIncome 7006000.00
sellingGeneralAdministrative 10482000.00
grossProfit 78608000.00
ebit 7626000.00
ebitda 18910000.00
depreciationAndAmortization 11284000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 16451000.00
otherOperatingExpenses 547794000.00
interestExpense 9139000.00
extraordinaryItems 0.00
nonRecurring -2388000.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 564245000.00
totalOperatingExpenses 62157000.00
costOfRevenue 485637000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7006000.00
netIncomeApplicableToCommonShares 7006000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28434000.00
minorityInterest 0.00
netIncome 27786000.00
sellingGeneralAdministrative 12914000.00
grossProfit 92704000.00
ebit 38318000.00
ebitda 49578000.00
depreciationAndAmortization 11260000.00
nonOperatingIncomeNetOther 8187000.00
operatingIncome 29189000.00
otherOperatingExpenses 575811000.00
interestExpense 8942000.00
extraordinaryItems 0.00
nonRecurring 253000.00
otherItems 0.00
incomeTaxExpense 648000.00
totalRevenue 605253000.00
totalOperatingExpenses 63262000.00
costOfRevenue 512549000.00
totalOtherIncomeExpenseNet 7934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27786000.00
netIncomeApplicableToCommonShares 27786000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13892000.00
minorityInterest 0.00
netIncome 13687000.00
sellingGeneralAdministrative 10432000.00
grossProfit 81366000.00
ebit 10898000.00
ebitda 22676000.00
depreciationAndAmortization 11778000.00
nonOperatingIncomeNetOther -2589000.00
operatingIncome 28325000.00
otherOperatingExpenses 533080000.00
interestExpense 6555000.00
extraordinaryItems 0.00
nonRecurring 3778000.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 563136000.00
totalOperatingExpenses 51310000.00
costOfRevenue 481770000.00
totalOtherIncomeExpenseNet -9609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14074000.00
netIncomeApplicableToCommonShares -14074000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27731000.00
minorityInterest 0.00
netIncome -27761000.00
sellingGeneralAdministrative 9873000.00
grossProfit 41366000.00
ebit -25777000.00
ebitda -16134000.00
depreciationAndAmortization 9643000.00
operatingIncome -21784000.00
otherOperatingExpenses 530042000.00
interestExpense 11232000.00
extraordinaryItems 0.00
nonRecurring 23792000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 510305000.00
totalOperatingExpenses 61103000.00
costOfRevenue 468939000.00
totalOtherIncomeExpenseNet 3238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -648232000.00
netIncomeApplicableToCommonShares -737166000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21572000.00
minorityInterest 0.00
netIncome -13088000.00
sellingGeneralAdministrative 10631000.00
grossProfit 44031000.00
ebit -19349000.00
ebitda -14248000.00
depreciationAndAmortization 5101000.00
nonOperatingIncomeNetOther -12153000.00
operatingIncome -3313000.00
otherOperatingExpenses 416261000.00
interestExpense 6106000.00
extraordinaryItems 0.00
nonRecurring 845000.00
otherItems 0.00
incomeTaxExpense -8484000.00
totalRevenue 413793000.00
totalOperatingExpenses 46499000.00
costOfRevenue 369762000.00
totalOtherIncomeExpenseNet -12998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13088000.00
netIncomeApplicableToCommonShares -13088000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18337000.00
minorityInterest 0.00
netIncome -18673000.00
sellingGeneralAdministrative 11314000.00
grossProfit 30329000.00
ebit -20873000.00
ebitda -15778000.00
depreciationAndAmortization 5095000.00
nonOperatingIncomeNetOther 5995000.00
operatingIncome -19719000.00
otherOperatingExpenses 396860000.00
interestExpense 4613000.00
extraordinaryItems 0.00
nonRecurring 671000.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 377812000.00
totalOperatingExpenses 49377000.00
costOfRevenue 347483000.00
totalOtherIncomeExpenseNet 5324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18673000.00
netIncomeApplicableToCommonShares -18673000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65551000.00
minorityInterest 0.00
netIncome -66836000.00
sellingGeneralAdministrative 13062000.00
grossProfit 36720000.00
ebit -66892000.00
ebitda -59826000.00
depreciationAndAmortization 7066000.00
nonOperatingIncomeNetOther -45262000.00
operatingIncome -10077000.00
otherOperatingExpenses 453346000.00
interestExpense 4387000.00
extraordinaryItems 0.00
nonRecurring 195000.00
otherItems 0.00
incomeTaxExpense 1285000.00
totalRevenue 443464000.00
totalOperatingExpenses 46602000.00
costOfRevenue 406744000.00
totalOtherIncomeExpenseNet -51282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66836000.00
netIncomeApplicableToCommonShares -66836000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15209000.00
minorityInterest 0.00
netIncome 14740000.00
sellingGeneralAdministrative 11514000.00
sellingAndMarketingExpenses 10904000.00
grossProfit 85754000.00
ebit 30197000.00
ebitda 34793000.00
depreciationAndAmortization 4596000.00
nonOperatingIncomeNetOther -6678000.00
operatingIncome 26274000.00
otherOperatingExpenses 459310000.00
interestExpense 4387000.00
extraordinaryItems 0.00
nonRecurring 9919000.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 495503000.00
totalOperatingExpenses 49561000.00
costOfRevenue 409749000.00
totalOtherIncomeExpenseNet -16597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14740000.00
netIncomeApplicableToCommonShares 14740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6884000.00
minorityInterest 0.00
netIncome 11723000.00
sellingGeneralAdministrative 13322000.00
sellingAndMarketingExpenses 25125000.00
grossProfit 73723000.00
ebit 24822000.00
ebitda 29827000.00
depreciationAndAmortization 5005000.00
nonOperatingIncomeNetOther -34344000.00
operatingIncome 27460000.00
otherOperatingExpenses 555829000.00
interestExpense 5825000.00
extraordinaryItems 0.00
nonRecurring 470000.00
otherItems 0.00
incomeTaxExpense -18607000.00
totalRevenue 583759000.00
totalOperatingExpenses 45793000.00
costOfRevenue 510036000.00
totalOtherIncomeExpenseNet -28989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11723000.00
netIncomeApplicableToCommonShares 11723000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 527000.00
minorityInterest 0.00
netIncome 462000.00
sellingGeneralAdministrative 11656000.00
sellingAndMarketingExpenses 22844000.00
grossProfit 62854000.00
ebit 17096000.00
ebitda 20347000.00
depreciationAndAmortization 3251000.00
nonOperatingIncomeNetOther -11773000.00
operatingIncome 17857000.00
otherOperatingExpenses 524693000.00
interestExpense 5557000.00
extraordinaryItems 0.00
nonRecurring 1061000.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 543611000.00
totalOperatingExpenses 43936000.00
costOfRevenue 480757000.00
totalOtherIncomeExpenseNet -12834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 462000.00
netIncomeApplicableToCommonShares 462000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31318000.00
minorityInterest 0.00
netIncome 31660000.00
sellingGeneralAdministrative 17232000.00
sellingAndMarketingExpenses 2912881000.00
grossProfit 89044000.00
ebit 42276000.00
ebitda 46904000.00
depreciationAndAmortization 4628000.00
nonOperatingIncomeNetOther -1127000.00
operatingIncome 38248000.00
otherOperatingExpenses 667547000.00
interestExpense 5803000.00
extraordinaryItems 0.00
nonRecurring 3185000.00
otherItems 0.00
incomeTaxExpense -342000.00
totalRevenue 708356000.00
totalOperatingExpenses 48235000.00
costOfRevenue 619312000.00
totalOtherIncomeExpenseNet -3688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31660000.00
netIncomeApplicableToCommonShares 31660000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39606000.00
minorityInterest 0.00
netIncome -39456000.00
sellingGeneralAdministrative 9319000.00
sellingAndMarketingExpenses 799213000.00
grossProfit 19930000.00
ebit -31447000.00
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depreciationAndAmortization 3918000.00
nonOperatingIncomeNetOther 4068000.00
operatingIncome -36598000.00
otherOperatingExpenses 886404000.00
interestExpense 7076000.00
extraordinaryItems 0.00
nonRecurring 3856000.00
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incomeTaxExpense -150000.00
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totalOperatingExpenses 52048000.00
costOfRevenue 834356000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39456000.00
netIncomeApplicableToCommonShares -39456000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24675000.00
minorityInterest 0.00
netIncome -24677000.00
sellingGeneralAdministrative 7433000.00
sellingAndMarketingExpenses 771115000.00
grossProfit 19546000.00
ebit -21296000.00
ebitda -18006000.00
depreciationAndAmortization 3290000.00
nonOperatingIncomeNetOther 3102000.00
operatingIncome -24380000.00
otherOperatingExpenses 824098000.00
interestExpense 3397000.00
extraordinaryItems 0.00
nonRecurring 2419000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 802137000.00
totalOperatingExpenses 41507000.00
costOfRevenue 782591000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24677000.00
netIncomeApplicableToCommonShares -24677000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14500000.00
minorityInterest 0.00
netIncome -14600000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 721874000.00
grossProfit -6000000.00
ebit -15261000.00
ebitda -12200000.00
depreciationAndAmortization 3061000.00
nonOperatingIncomeNetOther 3776000.00
operatingIncome -14800000.00
otherOperatingExpenses 755200000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 2851000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 743300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 749300000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14568000.00
netIncomeApplicableToCommonShares -14568000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42900000.00
minorityInterest 0.00
netIncome -42200000.00
sellingGeneralAdministrative 10600000.00
sellingAndMarketingExpenses 778126000.00
grossProfit -14600000.00
ebit -29360000.00
ebitda -26400000.00
depreciationAndAmortization 2960000.00
nonOperatingIncomeNetOther -7501000.00
operatingIncome -28500000.00
otherOperatingExpenses 781600000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 9794000.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 756400000.00
totalOperatingExpenses 10600000.00
costOfRevenue 771000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54689831.00
netIncomeApplicableToCommonShares -50524000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14620000.00
minorityInterest 0.00
netIncome -14620000.00
sellingGeneralAdministrative 11363000.00
grossProfit 3511000.00
ebit -9769000.00
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depreciationAndAmortization 1218000.00
nonOperatingIncomeNetOther -1362000.00
operatingIncome -9323000.00
otherOperatingExpenses 43252000.00
interestExpense 2912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1939000.00
totalRevenue 35385000.00
totalOperatingExpenses 11378000.00
costOfRevenue 31874000.00
totalOtherIncomeExpenseNet -2818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14620000.00
netIncomeApplicableToCommonShares -14620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9213000.00
minorityInterest 0.00
netIncome -9213000.00
sellingGeneralAdministrative 5397000.00
sellingAndMarketingExpenses 32448000.00
grossProfit 4525000.00
ebit 644000.00
ebitda 1681000.00
depreciationAndAmortization 1037000.00
nonOperatingIncomeNetOther -2974000.00
operatingIncome -3264000.00
otherOperatingExpenses 35569000.00
interestExpense 2975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6882000.00
totalRevenue 34677000.00
totalOperatingExpenses 5417000.00
costOfRevenue 30152000.00
totalOtherIncomeExpenseNet -5346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9213000.00
netIncomeApplicableToCommonShares -9213000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4166000.00
minorityInterest 0.00
netIncome -4816000.00
sellingGeneralAdministrative 8134000.00
sellingAndMarketingExpenses 63326000.00
grossProfit 10329000.00
ebit 560000.00
ebitda 1327000.00
depreciationAndAmortization 767000.00
operatingIncome -169000.00
otherOperatingExpenses 62695000.00
interestExpense 2896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 64886000.00
totalOperatingExpenses 8138000.00
costOfRevenue 54557000.00
totalOtherIncomeExpenseNet -3461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -650169.00
netIncomeApplicableToCommonShares -4816000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11596000.00
minorityInterest 0.00
netIncome -8839000.00
sellingGeneralAdministrative 4520000.00
sellingAndMarketingExpenses 157500000.00
grossProfit 2140000.00
ebit -5021000.00
ebitda -10540000.00
depreciationAndAmortization -5519000.00
operatingIncome -5021000.00
otherOperatingExpenses 6609000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2757000.00
totalRevenue 2144000.00
totalOperatingExpenses 6605000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -6575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146730000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160900000.00
minorityInterest 0.00
netIncome -156038000.00
sellingGeneralAdministrative 2000000.00
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grossProfit 1900000.00
reconciledDepreciation 6000000.00
ebit -176462000.00
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depreciationAndAmortization 6000000.00
operatingIncome -176462000.00
otherOperatingExpenses 163700000.00
interestExpense 4862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4862000.00
totalRevenue 6100000.00
totalOperatingExpenses 159500000.00
costOfRevenue 4200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17410000.00
minorityInterest 0.00
netIncome -11875000.00
sellingGeneralAdministrative 8959000.00
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otherOperatingExpenses 20008000.00
interestExpense 6515000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 12737000.00
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costOfRevenue 14132000.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10003000.00
netIncomeApplicableToCommonShares -15913000.00
2012-03-31
date 2012-03-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8121000.00
minorityInterest 0.00
netIncome -13463000.00
sellingGeneralAdministrative 4020000.00
grossProfit 7119000.00
ebit -8121000.00
ebitda -565000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -5894000.00
otherOperatingExpenses 15804000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9910000.00
totalOperatingExpenses 13013000.00
costOfRevenue 2791000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8121000.00
netIncomeApplicableToCommonShares -13463000.00
2011-12-31
date 2011-12-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17410000.00
minorityInterest 0.00
netIncome -11875000.00
sellingGeneralAdministrative 8959000.00
grossProfit -1395000.00
ebit -17410000.00
ebitda 290000.00
operatingIncome -7271000.00
otherOperatingExpenses 20008000.00
interestExpense 10794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 12737000.00
totalOperatingExpenses 5876000.00
costOfRevenue 14132000.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -429973000.00
minorityInterest 702000.00
netIncome -429430000.00
sellingGeneralAdministrative 6065000.00
grossProfit -407901000.00
ebit -428217000.00
ebitda -417516000.00
depreciationAndAmortization 10701000.00
nonOperatingIncomeNetOther 5051000.00
operatingIncome -428297000.00
otherOperatingExpenses 444843000.00
interestExpense 6727000.00
extraordinaryItems 0.00
nonRecurring 420500000.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 16546000.00
totalOperatingExpenses 20396000.00
costOfRevenue 424447000.00
totalOtherIncomeExpenseNet 5051000.00
discontinuedOperations 1309000.00
netIncomeFromContinuingOps -430037000.00
netIncomeApplicableToCommonShares -429430000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12724000.00
minorityInterest 1497000.00
netIncome -963000.00
sellingGeneralAdministrative 6471000.00
grossProfit 12373000.00
ebit -8291000.00
ebitda 3522000.00
depreciationAndAmortization 11813000.00
nonOperatingIncomeNetOther 3695000.00
operatingIncome -8422000.00
otherOperatingExpenses 25304000.00
interestExpense 7997000.00
extraordinaryItems 0.00
nonRecurring 506000.00
otherItems 0.00
incomeTaxExpense -3938000.00
totalRevenue 16882000.00
totalOperatingExpenses 20795000.00
costOfRevenue 4509000.00
totalOtherIncomeExpenseNet 3695000.00
discontinuedOperations 9320000.00
netIncomeFromContinuingOps -8786000.00
netIncomeApplicableToCommonShares -963000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24894000.00
minorityInterest 0.00
netIncome -27841000.00
sellingGeneralAdministrative 6629000.00
grossProfit 14356000.00
reconciledDepreciation 17095000.00
ebit 4753000.00
ebitda 20883000.00
depreciationAndAmortization 16130000.00
operatingIncome -6709000.00
otherOperatingExpenses 29765000.00
interestExpense 32355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 23056000.00
totalOperatingExpenses 21065000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -11379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36351000.00
minorityInterest 0.00
netIncome -33726000.00
sellingGeneralAdministrative 49332000.00
grossProfit 26928000.00
reconciledDepreciation 17095000.00
ebit -41005000.00
ebitda -23910000.00
depreciationAndAmortization 17095000.00
operatingIncome -23377000.00
otherOperatingExpenses 59787000.00
interestExpense 7258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 36410000.00
totalOperatingExpenses 50305000.00
costOfRevenue 9482000.00
totalOtherIncomeExpenseNet -5153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14235000.00
minorityInterest 0.00
netIncome 13942000.00
sellingGeneralAdministrative 7198000.00
grossProfit 9851000.00
reconciledDepreciation 19245000.00
ebit -13882000.00
ebitda 5363000.00
depreciationAndAmortization 19245000.00
operatingIncome -13792000.00
otherOperatingExpenses 26444000.00
interestExpense 7567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 12652000.00
totalOperatingExpenses 23643000.00
costOfRevenue 2801000.00
totalOtherIncomeExpenseNet 7124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55647000.00
minorityInterest 0.00
netIncome -149750000.00
sellingGeneralAdministrative 11640000.00
grossProfit -8699000.00
reconciledDepreciation 26973000.00
ebit -48867000.00
ebitda -21894000.00
depreciationAndAmortization 26973000.00
operatingIncome -49858000.00
otherOperatingExpenses 85880000.00
interestExpense 9556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 36022000.00
totalOperatingExpenses 41159000.00
costOfRevenue 44721000.00
totalOtherIncomeExpenseNet 3767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15717000.00
minorityInterest 0.00
netIncome -12797000.00
sellingGeneralAdministrative 11387000.00
grossProfit 30105000.00
reconciledDepreciation 28758000.00
ebit -18308000.00
ebitda 10450000.00
depreciationAndAmortization 28758000.00
operatingIncome -18437000.00
otherOperatingExpenses 62393000.00
interestExpense 10560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 43956000.00
totalOperatingExpenses 48542000.00
costOfRevenue 13851000.00
totalOtherIncomeExpenseNet 13151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38527000.00
minorityInterest 0.00
netIncome -34085000.00
sellingGeneralAdministrative 25162000.00
grossProfit 55883000.00
reconciledDepreciation 31441000.00
ebit -21990000.00
ebitda 9451000.00
depreciationAndAmortization 31441000.00
operatingIncome -13700000.00
otherOperatingExpenses 84114000.00
interestExpense 11349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 76922000.00
totalOperatingExpenses 63075000.00
costOfRevenue 21039000.00
totalOtherIncomeExpenseNet -20661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100708000.00
minorityInterest 0.00
netIncome -96827000.00
sellingGeneralAdministrative 9951000.00
grossProfit -35547000.00
reconciledDepreciation 31260000.00
ebit -84646000.00
ebitda -53386000.00
depreciationAndAmortization 31260000.00
operatingIncome -85215000.00
otherOperatingExpenses 109137000.00
interestExpense 10729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 23922000.00
totalOperatingExpenses 49668000.00
costOfRevenue 59469000.00
totalOtherIncomeExpenseNet -5787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180218000.00
minorityInterest 0.00
netIncome -172318000.00
sellingGeneralAdministrative 15047000.00
grossProfit -87209000.00
reconciledDepreciation 36107000.00
ebit -149944000.00
ebitda -113837000.00
depreciationAndAmortization 36107000.00
operatingIncome -146435000.00
otherOperatingExpenses 169377000.00
interestExpense 15883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 22942000.00
totalOperatingExpenses 59226000.00
costOfRevenue 110151000.00
totalOtherIncomeExpenseNet -18008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30017000.00
minorityInterest 0.00
netIncome -25554000.00
sellingGeneralAdministrative 12630000.00
grossProfit 47122000.00
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ebit -7633000.00
ebitda 24981000.00
depreciationAndAmortization 32614000.00
operatingIncome -9028000.00
otherOperatingExpenses 67684000.00
interestExpense 17074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -583000.00
totalRevenue 58656000.00
totalOperatingExpenses 56150000.00
costOfRevenue 11534000.00
totalOtherIncomeExpenseNet -4563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -451476000.00
minorityInterest 0.00
netIncome -459660000.00
sellingGeneralAdministrative 11469000.00
grossProfit -341894000.00
reconciledDepreciation 38067000.00
ebit -400334000.00
ebitda -362267000.00
depreciationAndAmortization 38067000.00
operatingIncome -455195000.00
otherOperatingExpenses 510541000.00
interestExpense 14239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8091000.00
totalRevenue 84695000.00
totalOperatingExpenses 83952000.00
costOfRevenue 426589000.00
totalOtherIncomeExpenseNet -12768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -51117000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40970000.00
minorityInterest -121000.00
netIncome 49832000.00
sellingGeneralAdministrative 14890000.00
grossProfit 30696000.00
reconciledDepreciation 26341000.00
ebit -75433000.00
ebitda -49092000.00
depreciationAndAmortization 26341000.00
operatingIncome -15570000.00
otherOperatingExpenses 76355000.00
interestExpense 10573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2174000.00
totalRevenue 60785000.00
totalOperatingExpenses 46266000.00
costOfRevenue 30089000.00
totalOtherIncomeExpenseNet 63824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51117000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29973000.00
minorityInterest 121000.00
netIncome -22373000.00
sellingGeneralAdministrative 13827000.00
grossProfit 51139000.00
reconciledDepreciation 18861000.00
ebit 101360000.00
ebitda 120221000.00
depreciationAndAmortization 18861000.00
operatingIncome 60527000.00
otherOperatingExpenses 8577000.00
interestExpense 8659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -860000.00
totalRevenue 69534000.00
totalOperatingExpenses -9818000.00
costOfRevenue 18395000.00
totalOtherIncomeExpenseNet -34448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25950000.00
minorityInterest 0.00
netIncome -21064000.00
sellingGeneralAdministrative 13421000.00
grossProfit 38903000.00
reconciledDepreciation 29990000.00
ebit 17656000.00
ebitda 47646000.00
depreciationAndAmortization 29990000.00
operatingIncome -4780000.00
otherOperatingExpenses 58432000.00
interestExpense 7950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1320000.00
totalRevenue 55991000.00
totalOperatingExpenses 41344000.00
costOfRevenue 17088000.00
totalOtherIncomeExpenseNet -20097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47638000.00
minorityInterest -319000.00
netIncome -29978000.00
sellingGeneralAdministrative 12332000.00
grossProfit 5445000.00
reconciledDepreciation 28385000.00
ebit -17705000.00
ebitda 10680000.00
depreciationAndAmortization 28385000.00
operatingIncome -33770000.00
otherOperatingExpenses 67973000.00
interestExpense 9144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2025000.00
totalRevenue 34203000.00
totalOperatingExpenses 39215000.00
costOfRevenue 28758000.00
totalOtherIncomeExpenseNet -16509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11957000.00
minorityInterest 319000.00
netIncome -6418000.00
sellingGeneralAdministrative 12816000.00
grossProfit 24329000.00
reconciledDepreciation 26613000.00
ebit -18734000.00
ebitda 7879000.00
depreciationAndAmortization 26613000.00
operatingIncome -9653000.00
otherOperatingExpenses 55506000.00
interestExpense 5119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -769000.00
totalRevenue 45853000.00
totalOperatingExpenses 33982000.00
costOfRevenue 21524000.00
totalOtherIncomeExpenseNet 9132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77687000.00
minorityInterest 0.00
netIncome -94205000.00
sellingGeneralAdministrative 12928000.00
grossProfit -39715000.00
reconciledDepreciation 24216000.00
ebit 69282000.00
ebitda 93498000.00
depreciationAndAmortization 24216000.00
operatingIncome 74062000.00
otherOperatingExpenses 28430000.00
interestExpense 5341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12945000.00
totalRevenue 45632000.00
totalOperatingExpenses -113777000.00
costOfRevenue 85347000.00
totalOtherIncomeExpenseNet 4780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22156000.00
minorityInterest 0.00
netIncome -18744000.00
sellingGeneralAdministrative 11545000.00
grossProfit 21342000.00
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ebit -12744000.00
ebitda 10567000.00
depreciationAndAmortization 23311000.00
operatingIncome -13066000.00
otherOperatingExpenses 54364000.00
interestExpense 13476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7476000.00
totalRevenue 41298000.00
totalOperatingExpenses 34408000.00
costOfRevenue 19956000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16696000.00
minorityInterest 1020000.00
netIncome -10500000.00
sellingGeneralAdministrative 8847000.00
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reconciledDepreciation 26661000.00
ebit -135026000.00
ebitda -108365000.00
depreciationAndAmortization 26661000.00
operatingIncome -133902000.00
otherOperatingExpenses 177098000.00
interestExpense 7582000.00
extraordinaryItems 5560000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6225000.00
totalRevenue 43546000.00
totalOperatingExpenses 157602000.00
costOfRevenue 19496000.00
totalOtherIncomeExpenseNet 1474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20752000.00
minorityInterest 716000.00
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sellingGeneralAdministrative 9792000.00
grossProfit 30188000.00
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ebit 14948000.00
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depreciationAndAmortization 22716000.00
operatingIncome -16672000.00
otherOperatingExpenses 54791000.00
interestExpense 6462000.00
extraordinaryItems -6076000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7802000.00
totalRevenue 49128000.00
totalOperatingExpenses 35851000.00
costOfRevenue 18940000.00
totalOtherIncomeExpenseNet -19716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4451000.00
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netIncome 1448000.00
sellingGeneralAdministrative 8785000.00
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ebit 2009000.00
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depreciationAndAmortization 19483000.00
operatingIncome 1191000.00
otherOperatingExpenses 47427000.00
interestExpense 7353000.00
extraordinaryItems 6076000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1689000.00
totalRevenue 48618000.00
totalOperatingExpenses 32372000.00
costOfRevenue 15055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12805000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22143000.00
minorityInterest 531000.00
netIncome 13805000.00
sellingGeneralAdministrative 8411000.00
grossProfit 29244000.00
reconciledDepreciation 15935000.00
ebit -23932000.00
ebitda -7997000.00
depreciationAndAmortization 15935000.00
operatingIncome 933000.00
otherOperatingExpenses 43103000.00
interestExpense 5494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8341000.00
totalRevenue 44036000.00
totalOperatingExpenses 28311000.00
costOfRevenue 14792000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12805000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax -400000.00
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sellingGeneralAdministrative 9100000.00
grossProfit 19800000.00
reconciledDepreciation 4800000.00
ebit 5500000.00
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depreciationAndAmortization 4800000.00
operatingIncome -4200000.00
otherOperatingExpenses 34000000.00
interestExpense 3800000.00
incomeTaxExpense 100000.00
totalRevenue 29800000.00
totalOperatingExpenses 24000000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -3800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax -20166000.00
netIncome -2163000.00
sellingGeneralAdministrative 7372000.00
grossProfit 24664000.00
reconciledDepreciation 10778000.00
ebit 62928000.00
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depreciationAndAmortization 10778000.00
operatingIncome 1969000.00
otherOperatingExpenses 12360000.00
interestExpense 72812000.00
incomeTaxExpense -7721000.00
totalRevenue 34670000.00
totalOperatingExpenses 2354000.00
costOfRevenue 10006000.00
totalOtherIncomeExpenseNet -40618000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1780000.00
minorityInterest 0.00
netIncome 1356000.00
sellingGeneralAdministrative 16930000.00
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grossProfit 18537000.00
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ebit 2485000.00
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depreciationAndAmortization 9378000.00
operatingIncome 1780000.00
otherOperatingExpenses 27020000.00
interestExpense 3586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2457000.00
totalRevenue 28800000.00
totalOperatingExpenses 16757000.00
costOfRevenue 10263000.00
totalOtherIncomeExpenseNet -705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1636000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6329000.00
minorityInterest 0.00
netIncome 4940000.00
sellingGeneralAdministrative 4613000.00
grossProfit 18693000.00
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ebit 7339000.00
ebitda 12810000.00
depreciationAndAmortization 5471000.00
operatingIncome 6834000.00
otherOperatingExpenses 20076000.00
interestExpense 2136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 26910000.00
totalOperatingExpenses 11859000.00
costOfRevenue 8217000.00
totalOtherIncomeExpenseNet -505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4940000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5835000.00
minorityInterest 0.00
netIncome 4809000.00
sellingGeneralAdministrative 4014000.00
grossProfit 13896000.00
reconciledDepreciation 3974000.00
ebit 6387000.00
ebitda 10361000.00
depreciationAndAmortization 3974000.00
operatingIncome 6111000.00
otherOperatingExpenses 14511000.00
interestExpense 1353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 20622000.00
totalOperatingExpenses 7785000.00
costOfRevenue 6726000.00
totalOtherIncomeExpenseNet -276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4810000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4017000.00
minorityInterest 0.00
netIncome 3944000.00
sellingGeneralAdministrative 2936000.00
sellingAndMarketingExpenses 436000.00
grossProfit 12336000.00
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ebit 3949000.00
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depreciationAndAmortization 5197000.00
operatingIncome 3983000.00
otherOperatingExpenses 15355000.00
interestExpense 883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 19338000.00
totalOperatingExpenses 8353000.00
costOfRevenue 7002000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3215000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000.00
minorityInterest 0.00
netIncome 586000.00
sellingGeneralAdministrative 333000.00
grossProfit 4850000.00
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ebit 1436000.00
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depreciationAndAmortization 3139000.00
operatingIncome 621000.00
otherOperatingExpenses 11879000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 12500000.00
totalOperatingExpenses 4229000.00
costOfRevenue 7650000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 856000.00
minorityInterest 0.00
netIncome 2454000.00
sellingGeneralAdministrative 3938000.00
grossProfit 7836000.00
reconciledDepreciation 3102000.00
ebit 770000.00
ebitda 3872000.00
depreciationAndAmortization 3102000.00
operatingIncome 813000.00
otherOperatingExpenses 9529000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2057000.00
totalRevenue 10342000.00
totalOperatingExpenses 7023000.00
costOfRevenue 2506000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1155000.00
minorityInterest 0.00
netIncome 652000.00
sellingGeneralAdministrative 1836000.00
grossProfit 5418000.00
reconciledDepreciation 2506000.00
ebit 1261000.00
ebitda 3767000.00
depreciationAndAmortization 2506000.00
operatingIncome 1208000.00
otherOperatingExpenses 6866000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 8074000.00
totalOperatingExpenses 4210000.00
costOfRevenue 2656000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1561000.00
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netIncome 1364000.00
sellingGeneralAdministrative 1443000.00
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reconciledDepreciation 1819000.00
ebit 2145000.00
ebitda 3964000.00
depreciationAndAmortization 1819000.00
operatingIncome 1853000.00
otherOperatingExpenses 5903000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 7756000.00
totalOperatingExpenses 3447000.00
costOfRevenue 2456000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1045000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -577000.00
minorityInterest 0.00
netIncome -595000.00
sellingGeneralAdministrative 1604000.00
grossProfit 3322000.00
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ebit -2083000.00
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depreciationAndAmortization 1600000.00
operatingIncome -168000.00
otherOperatingExpenses 7616000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1488000.00
totalRevenue 6286000.00
totalOperatingExpenses 4652000.00
costOfRevenue 2964000.00
totalOtherIncomeExpenseNet 753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 719000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2457000.00
minorityInterest 0.00
netIncome 1307000.00
sellingGeneralAdministrative 1276000.00
grossProfit 5161000.00
reconciledDepreciation 1542000.00
ebit 3941000.00
ebitda 5483000.00
depreciationAndAmortization 1542000.00
operatingIncome 1715000.00
otherOperatingExpenses 5260000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 7717000.00
totalOperatingExpenses 2704000.00
costOfRevenue 2556000.00
totalOtherIncomeExpenseNet -1484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 860000.00
minorityInterest 0.00
netIncome 428000.00
sellingGeneralAdministrative 1055000.00
grossProfit 3097000.00
reconciledDepreciation 1318000.00
ebit 840000.00
ebitda 2158000.00
depreciationAndAmortization 1318000.00
operatingIncome 850000.00
otherOperatingExpenses 4854000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 5704000.00
totalOperatingExpenses 2247000.00
costOfRevenue 2607000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -102000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 645000.00
minorityInterest 0.00
netIncome 117000.00
sellingGeneralAdministrative 1096000.00
grossProfit 3415000.00
reconciledDepreciation 1786000.00
ebit 623000.00
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depreciationAndAmortization 1786000.00
operatingIncome 634000.00
otherOperatingExpenses 5014000.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 5648000.00
totalOperatingExpenses 2781000.00
costOfRevenue 2233000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1164000.00
minorityInterest 0.00
netIncome -2760000.00
sellingGeneralAdministrative 1263000.00
grossProfit 1197000.00
reconciledDepreciation 1263000.00
ebit 1372000.00
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depreciationAndAmortization 1263000.00
operatingIncome -2482000.00
otherOperatingExpenses 4084000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3754000.00
totalRevenue 2920000.00
totalOperatingExpenses 2361000.00
costOfRevenue 1723000.00
totalOtherIncomeExpenseNet -2536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1313000.00
minorityInterest 0.00
netIncome -1587000.00
sellingGeneralAdministrative 897000.00
grossProfit 162000.00
reconciledDepreciation 1007000.00
ebit -1331000.00
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depreciationAndAmortization 725000.00
operatingIncome -1322000.00
otherOperatingExpenses 2380000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 1058000.00
totalOperatingExpenses 1484000.00
costOfRevenue 896000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1341000.00
minorityInterest 0.00
netIncome -1662000.00
sellingGeneralAdministrative 1132000.00
grossProfit 659000.00
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ebit -1343000.00
ebitda -336000.00
depreciationAndAmortization 1007000.00
operatingIncome -1342000.00
otherOperatingExpenses 3131000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 1789000.00
totalOperatingExpenses 2001000.00
costOfRevenue 1130000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 489841.00
minorityInterest 0.00
netIncome -548453.00
sellingGeneralAdministrative 941645.00
grossProfit 2408964.00
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ebit 1960000.00
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depreciationAndAmortization 977478.00
operatingIncome -308159.00
otherOperatingExpenses 2878405.00
interestExpense 366135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2142318.00
totalRevenue 3368246.00
totalOperatingExpenses 1919123.00
costOfRevenue 959282.00
totalOtherIncomeExpenseNet -1470159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000.00
minorityInterest 0.00
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sellingGeneralAdministrative 941645.00
grossProfit 2408964.00
ebit 0.00
ebitda 2937478.00
operatingIncome 489841.00
otherOperatingExpenses 2878405.00
interestExpense 366135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3368246.00
totalOperatingExpenses 1919123.00
costOfRevenue 959282.00
totalOtherIncomeExpenseNet -1470159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 835010.00
minorityInterest 0.00
netIncome 331290.00
sellingGeneralAdministrative 659512.00
grossProfit 2064341.00
ebit 775302.00
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depreciationAndAmortization 599673.00
operatingIncome 805156.00
otherOperatingExpenses 2896710.00
interestExpense 503720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59708.00
totalRevenue 3701866.00
totalOperatingExpenses 1259185.00
costOfRevenue 1637525.00
totalOtherIncomeExpenseNet 29854.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 331000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 945332.00
minorityInterest 0.00
netIncome 292408.00
sellingGeneralAdministrative 652440.00
grossProfit 2078743.00
reconciledDepreciation 490660.00
ebit 925954.00
ebitda 1416614.00
depreciationAndAmortization 490660.00
operatingIncome 935643.00
otherOperatingExpenses 2471414.00
interestExpense 652924.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19378.00
totalRevenue 3407057.00
totalOperatingExpenses 1143100.00
costOfRevenue 1328314.00
totalOtherIncomeExpenseNet 9689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469018.00
minorityInterest 0.00
netIncome 269755.00
sellingGeneralAdministrative 522361.00
grossProfit 1456568.00
reconciledDepreciation 959399.00
ebit 541102.00
ebitda 1006291.00
depreciationAndAmortization 465189.00
operatingIncome 257976.00
otherOperatingExpenses 1943429.00
interestExpense 338221.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66874.00
totalRevenue 2412447.00
totalOperatingExpenses 987550.00
costOfRevenue 955879.00
totalOtherIncomeExpenseNet -72084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-17
currency_symbol USD
incomeBeforeTax -878666.00
netIncome -878666.00
sellingGeneralAdministrative 704012.00
grossProfit 1108339.00
reconciledDepreciation 959399.00
ebit -555072.00
ebitda 404327.00
depreciationAndAmortization 959399.00
operatingIncome -555072.00
otherOperatingExpenses 2247697.00
interestExpense 324000.00
incomeTaxExpense 323594.00
totalRevenue 1692625.00
totalOperatingExpenses 1663411.00
costOfRevenue 584286.00
totalOtherIncomeExpenseNet 555072.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax -633427.00
netIncome -1017579.00
sellingGeneralAdministrative 607652.00
grossProfit 272368.00
reconciledDepreciation 194971.00
ebit -412951.00
ebitda -217980.00
depreciationAndAmortization 194971.00
operatingIncome -523189.00
otherOperatingExpenses 1762711.00
interestExpense 384152.00
incomeTaxExpense 220476.00
totalRevenue 1239522.00
totalOperatingExpenses 795557.00
costOfRevenue 967154.00
totalOtherIncomeExpenseNet -110238.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 400000.00
grossProfit 100000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 400000.00
totalRevenue 600000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 400000.00
grossProfit -100000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 600000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 2000000.00
totalRevenue 1100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -600000.00
sellingGeneralAdministrative 100000.00
grossProfit -400000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -100000.00
totalRevenue 300000.00
totalOperatingExpenses 200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 300000.00
grossProfit 100000.00
ebit -200000.00
ebitda -1200000.00
depreciationAndAmortization -1000000.00
operatingIncome -200000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -800000.00
totalRevenue 200000.00
totalOperatingExpenses 300000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 400000.00
grossProfit -400000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
totalOperatingExpenses 500000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 100000.00
grossProfit -400000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 600000.00
totalRevenue 300000.00
totalOperatingExpenses 200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 700000.00
grossProfit 200000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 500000.00
totalRevenue 500000.00
totalOperatingExpenses 700000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax -100000.00
sellingGeneralAdministrative 400000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
sellingGeneralAdministrative 400000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 600000.00
totalRevenue 300000.00
totalOperatingExpenses 500000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 600000.00
grossProfit -100000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 700000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 500000.00
grossProfit -100000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -100000.00
totalRevenue 500000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 300000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 200000.00
totalRevenue 500000.00
totalOperatingExpenses 400000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 600000.00
grossProfit -100000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 800000.00
totalRevenue 400000.00
totalOperatingExpenses 700000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
reconciledDepreciation 700000.00
ebit -1100000.00
ebitda -400000.00
depreciationAndAmortization 700000.00
operatingIncome -1100000.00
otherOperatingExpenses 1700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 600000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 700000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 700000.00
grossProfit 200000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 300000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-13
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 1000000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 200000.00
totalOperatingExpenses 800000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -1100000.00
reconciledDepreciation 200000.00
ebit -1000000.00
ebitda -800000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 1000000.00
interestExpense 100000.00
totalRevenue 200000.00
totalOperatingExpenses 800000.00
costOfRevenue 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit -200000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 200000.00
totalOperatingExpenses 400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 400000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 800000.00
interestExpense 200000.00
totalRevenue 600000.00
totalOperatingExpenses 600000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1900000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 2100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
grossProfit 200000.00
otherOperatingExpenses 300000.00
totalRevenue 300000.00
totalOperatingExpenses 200000.00
costOfRevenue 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -2100000.00
grossProfit 500000.00
reconciledDepreciation 600000.00
ebit -700000.00
ebitda -100000.00
depreciationAndAmortization 600000.00
operatingIncome -700000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 1400000.00
totalRevenue 900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -100000.00
totalRevenue 300000.00
totalOperatingExpenses 100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
grossProfit 200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 200000.00
totalRevenue 300000.00
totalOperatingExpenses 100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 300000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -4400000.00
grossProfit 200000.00
ebitda -4500000.00
operatingIncome -4500000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
grossProfit 100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
totalRevenue 100000.00
totalOperatingExpenses 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 364899000.00
netIncome 364189000.00
sellingGeneralAdministrative 62396000.00
grossProfit 846002000.00
reconciledDepreciation 99769000.00
ebit 342241000.00
ebitda 442010000.00
depreciationAndAmortization 99769000.00
operatingIncome 342241000.00
otherOperatingExpenses 6880388000.00
interestExpense 68288000.00
taxProvision 710000.00
netInterestIncome -68288000.00
incomeTaxExpense 710000.00
totalRevenue 7321785000.00
totalOperatingExpenses 404605000.00
costOfRevenue 6475783000.00
totalOtherIncomeExpenseNet 22658000.00
netIncomeFromContinuingOps 364189000.00
netIncomeApplicableToCommonShares 364189000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -80276000.00
netIncome -81297000.00
sellingGeneralAdministrative 48096000.00
grossProfit 277374000.00
reconciledDepreciation 94241000.00
ebit -70391000.00
ebitda -70443000.00
depreciationAndAmortization -52000.00
nonOperatingIncomeNetOther -6164000.00
operatingIncome -70391000.00
otherOperatingExpenses 4780480000.00
interestExpense 66493000.00
taxProvision 1021000.00
netInterestIncome -66493000.00
nonRecurring 1925000.00
incomeTaxExpense 1021000.00
totalRevenue 4710089000.00
totalOperatingExpenses 347765000.00
costOfRevenue 4432715000.00
totalOtherIncomeExpenseNet -9885000.00
netIncomeFromContinuingOps -81297000.00
netIncomeApplicableToCommonShares -81297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax -429806000.00
netIncome -409086000.00
sellingGeneralAdministrative 41288000.00
grossProfit 87137000.00
reconciledDepreciation 90036000.00
ebit -231578000.00
ebitda -277434000.00
depreciationAndAmortization -45856000.00
nonOperatingIncomeNetOther -41586000.00
operatingIncome -231578000.00
otherOperatingExpenses 3356448000.00
interestExpense 70222000.00
taxProvision -20720000.00
netInterestIncome -70222000.00
nonRecurring 86420000.00
incomeTaxExpense -20720000.00
totalRevenue 3124870000.00
totalOperatingExpenses 318715000.00
costOfRevenue 3037733000.00
totalOtherIncomeExpenseNet -198228000.00
netIncomeFromContinuingOps -409086000.00
netIncomeApplicableToCommonShares -409086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -28880000.00
netIncome 40809000.00
sellingGeneralAdministrative 46223000.00
grossProfit 511806000.00
reconciledDepreciation 86121000.00
ebit -20672000.00
ebitda 65449000.00
depreciationAndAmortization 86121000.00
operatingIncome -20672000.00
otherOperatingExpenses 5248832000.00
interestExpense 74839000.00
taxProvision -69689000.00
interestIncome 167789000.00
netInterestIncome -74839000.00
incomeTaxExpense -69689000.00
totalRevenue 5401516000.00
totalOperatingExpenses 359122000.00
costOfRevenue 4889710000.00
totalOtherIncomeExpenseNet -8208000.00
netIncomeFromContinuingOps 40809000.00
netIncomeApplicableToCommonShares 40371000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39760000.00
netIncome 39427000.00
sellingGeneralAdministrative 47426000.00
grossProfit 354970000.00
reconciledDepreciation 52642000.00
ebit 50128000.00
ebitda 102770000.00
depreciationAndAmortization 52642000.00
nonOperatingIncomeNetOther -2413000.00
operatingIncome 81941000.00
otherOperatingExpenses 3318468000.00
interestExpense 39768000.00
taxProvision 333000.00
interestIncome 28503000.00
netInterestIncome -39768000.00
nonRecurring 10319000.00
incomeTaxExpense 333000.00
totalRevenue 3410728000.00
totalOperatingExpenses 262710000.00
costOfRevenue 3055758000.00
totalOtherIncomeExpenseNet -12732000.00
netIncomeFromContinuingOps 39427000.00
netIncomeApplicableToCommonShares 39427000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71302000.00
netIncome 72621000.00
sellingGeneralAdministrative 46078000.00
grossProfit 342450000.00
reconciledDepreciation 45989000.00
ebit 67647000.00
ebitda 113636000.00
depreciationAndAmortization 45989000.00
nonOperatingIncomeNetOther 8976000.00
operatingIncome 93958000.00
otherOperatingExpenses 2348713000.00
interestExpense 31632000.00
taxProvision -1319000.00
interestIncome 14937000.00
netInterestIncome -31632000.00
nonRecurring 395000.00
incomeTaxExpense -1319000.00
totalRevenue 2443066000.00
totalOperatingExpenses 248097000.00
costOfRevenue 2100616000.00
totalOtherIncomeExpenseNet 8581000.00
netIncomeFromContinuingOps 72621000.00
netIncomeApplicableToCommonShares 72621000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -53747000.00
netIncome -45835000.00
sellingGeneralAdministrative 42220000.00
grossProfit 197089000.00
ebit -65296000.00
ebitda -33679000.00
depreciationAndAmortization 31617000.00
nonOperatingIncomeNetOther -8747000.00
operatingIncome -16494000.00
otherOperatingExpenses 1876245000.00
interestExpense 28506000.00
taxProvision -7912000.00
interestIncome 47925000.00
netInterestIncome -28506000.00
nonRecurring 5294000.00
incomeTaxExpense -7912000.00
totalRevenue 1865045000.00
totalOperatingExpenses 208289000.00
costOfRevenue 1667956000.00
totalOtherIncomeExpenseNet -14041000.00
netIncomeFromContinuingOps -45835000.00
netIncomeApplicableToCommonShares -45835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -56699000.00
netIncome -39911000.00
sellingGeneralAdministrative 49554000.00
grossProfit 259051000.00
ebit -3033000.00
ebitda 16885000.00
depreciationAndAmortization 19918000.00
nonOperatingIncomeNetOther -98057000.00
operatingIncome 61514000.00
otherOperatingExpenses 1993178000.00
interestExpense 20156000.00
taxProvision -16788000.00
interestIncome 79803000.00
nonRecurring 11645000.00
incomeTaxExpense -16788000.00
totalRevenue 2066337000.00
totalOperatingExpenses 185892000.00
costOfRevenue 1807286000.00
totalOtherIncomeExpenseNet -109702000.00
netIncomeFromContinuingOps -39911000.00
netIncomeApplicableToCommonShares -39911000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -47496000.00
netIncome -47041000.00
sellingGeneralAdministrative 39977000.00
sellingAndMarketingExpenses 2912881000.00
grossProfit 155656000.00
ebit -22684000.00
ebitda -7787000.00
depreciationAndAmortization 14897000.00
nonOperatingIncomeNetOther 9819000.00
operatingIncome -37532000.00
otherOperatingExpenses 3133246000.00
interestExpense 19783000.00
nonRecurring 12311000.00
incomeTaxExpense -455000.00
totalRevenue 3108025000.00
totalOperatingExpenses 180877000.00
costOfRevenue 2952369000.00
totalOtherIncomeExpenseNet -2492000.00
netIncomeFromContinuingOps -47041000.00
netIncomeApplicableToCommonShares -47041000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -70600000.00
netIncome -70600000.00
sellingGeneralAdministrative 27100000.00
sellingAndMarketingExpenses 778126000.00
grossProfit 3800000.00
ebit -31382000.00
ebitda -25400000.00
depreciationAndAmortization 5982000.00
nonOperatingIncomeNetOther -11837000.00
operatingIncome -39300000.00
otherOperatingExpenses 909300000.00
interestExpense 19500000.00
nonRecurring 9794000.00
incomeTaxExpense 25704000.00
totalRevenue 886000000.00
totalOperatingExpenses 27100000.00
costOfRevenue 882200000.00
totalOtherIncomeExpenseNet -27800000.00
netIncomeFromContinuingOps -79173000.00
netIncomeApplicableToCommonShares -79173000.00
2012-12-31
date 2012-12-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -487531000.00
netIncome -470111000.00
sellingGeneralAdministrative 28124000.00
grossProfit -384144000.00
ebit -450907000.00
ebitda -406477000.00
depreciationAndAmortization 44430000.00
operatingIncome -453229000.00
otherOperatingExpenses 517109000.00
interestExpense 23533000.00
incomeTaxExpense -4329000.00
totalRevenue 63880000.00
totalOperatingExpenses 69085000.00
costOfRevenue 448024000.00
totalOtherIncomeExpenseNet -1978000.00
2011-12-31
date 2011-12-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -487531000.00
minorityInterest 71000.00
netIncome -470111000.00
sellingGeneralAdministrative 28124000.00
grossProfit -384144000.00
ebit -487531000.00
ebitda -406477000.00
nonOperatingIncomeNetOther -1978000.00
operatingIncome -453229000.00
otherOperatingExpenses 517109000.00
interestExpense 0.00
nonRecurring 420740000.00
incomeTaxExpense -4329000.00
totalRevenue 63880000.00
totalOperatingExpenses 69085000.00
costOfRevenue 448024000.00
totalOtherIncomeExpenseNet -1978000.00
discontinuedOperations 14094000.00
netIncomeFromContinuingOps -483202000.00
netIncomeApplicableToCommonShares -470111000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -121315000.00
netIncome -182332000.00
sellingGeneralAdministrative 82704000.00
grossProfit 63456000.00
ebit -119276000.00
ebitda -27205000.00
depreciationAndAmortization 92071000.00
operatingIncome -102541000.00
otherOperatingExpenses 249346000.00
interestExpense 62513000.00
incomeTaxExpense 543000.00
totalRevenue 146805000.00
totalOperatingExpenses 165997000.00
costOfRevenue 83349000.00
totalOtherIncomeExpenseNet 18473000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax -349469000.00
netIncome -328783000.00
sellingGeneralAdministrative 45153000.00
sellingAndMarketingExpenses 15293000.00
grossProfit -37387000.00
ebit -245415000.00
ebitda -113993000.00
depreciationAndAmortization 131422000.00
operatingIncome -254377000.00
otherOperatingExpenses 430311000.00
interestExpense 55035000.00
incomeTaxExpense 215000.00
totalRevenue 182442000.00
totalOperatingExpenses 210482000.00
costOfRevenue 219829000.00
totalOtherIncomeExpenseNet -49019000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -464437000.00
netIncome -451996000.00
sellingGeneralAdministrative 53607000.00
grossProfit -223849000.00
ebit -421691000.00
ebitda -308432000.00
depreciationAndAmortization 113259000.00
operatingIncome -464457000.00
otherOperatingExpenses 706376000.00
interestExpense 41421000.00
incomeTaxExpense -11723000.00
totalRevenue 271178000.00
totalOperatingExpenses 706376000.00
costOfRevenue 495027000.00
totalOtherIncomeExpenseNet 2050000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -160228000.00
netIncome -149347000.00
sellingGeneralAdministrative 49621000.00
grossProfit 9264000.00
ebit -128815000.00
ebitda -26290000.00
depreciationAndAmortization 102525000.00
operatingIncome -131341000.00
otherOperatingExpenses 295531000.00
interestExpense 27199000.00
incomeTaxExpense 2677000.00
totalRevenue 164190000.00
totalOperatingExpenses 140605000.00
costOfRevenue 154926000.00
totalOtherIncomeExpenseNet -2919000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
incomeBeforeTax -21226000.00
minorityInterest 2595000.00
netIncome 435000.00
sellingGeneralAdministrative 35696000.00
grossProfit 114019000.00
ebit 613000.00
ebitda 85408000.00
depreciationAndAmortization 84795000.00
operatingIncome -4941000.00
otherOperatingExpenses 174943000.00
interestExpense 26891000.00
extraordinaryItems 5560000.00
incomeTaxExpense -7931000.00
totalRevenue 181361000.00
totalOperatingExpenses 107601000.00
costOfRevenue 67342000.00
totalOtherIncomeExpenseNet 5805000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 15050000.00
netIncome 15050000.00
sellingGeneralAdministrative 16930000.00
grossProfit 94707000.00
ebit 19683000.00
ebitda 18709000.00
depreciationAndAmortization 24020000.00
operatingIncome 18709000.00
otherOperatingExpenses 16930000.00
interestExpense 7958000.00
incomeTaxExpense -3325000.00
totalRevenue 94707000.00
totalOperatingExpenses 16930000.00
costOfRevenue 29733000.00
totalOtherIncomeExpenseNet -3659000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-13
currency_symbol USD
incomeBeforeTax 3130000.00
netIncome 5056000.00
sellingGeneralAdministrative 8049000.00
grossProfit 22689000.00
ebit 4604000.00
ebitda 15170000.00
depreciationAndAmortization 10566000.00
operatingIncome 3867000.00
otherOperatingExpenses 33368000.00
interestExpense 1762000.00
incomeTaxExpense -2214000.00
totalRevenue 37235000.00
totalOperatingExpenses 18822000.00
costOfRevenue 14546000.00
totalOtherIncomeExpenseNet -737000.00
netIncomeApplicableToCommonShares 14601000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-23
currency_symbol USD
incomeBeforeTax 3031000.00
netIncome 1257000.00
sellingGeneralAdministrative 5021000.00
grossProfit 15405000.00
ebit 4581000.00
ebitda 10827000.00
depreciationAndAmortization 6246000.00
operatingIncome 3031000.00
otherOperatingExpenses 22530000.00
interestExpense 1762000.00
incomeTaxExpense 3324000.00
totalRevenue 25561000.00
totalOperatingExpenses 12374000.00
costOfRevenue 10156000.00
totalOtherIncomeExpenseNet -1550000.00
netIncomeApplicableToCommonShares 2297000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-24
currency_symbol USD
incomeBeforeTax -3561000.00
netIncome -6253000.00
sellingGeneralAdministrative 3501000.00
grossProfit 3287000.00
ebit -714000.00
ebitda 3215000.00
depreciationAndAmortization 3929000.00
operatingIncome -5041000.00
otherOperatingExpenses 11771000.00
interestExpense 1325000.00
incomeTaxExpense 4214000.00
totalRevenue 8210000.00
totalOperatingExpenses 6848000.00
costOfRevenue 4923000.00
totalOtherIncomeExpenseNet -2847000.00
netIncomeApplicableToCommonShares 1277000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-15
currency_symbol USD
incomeBeforeTax 2476000.00
netIncome 345000.00
sellingGeneralAdministrative 2987000.00
grossProfit 7996000.00
ebit 3544000.00
ebitda 6583000.00
depreciationAndAmortization 3039000.00
operatingIncome 1678000.00
otherOperatingExpenses 10401000.00
interestExpense 1861000.00
incomeTaxExpense 1338000.00
totalRevenue 12877000.00
totalOperatingExpenses 5520000.00
costOfRevenue 4881000.00
totalOtherIncomeExpenseNet -1068000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-17
currency_symbol USD
incomeBeforeTax -2102096.00
netIncome -3367050.00
sellingGeneralAdministrative 2315287.00
grossProfit 1680350.00
ebit -1876518.00
ebitda -522148.00
depreciationAndAmortization 1354370.00
operatingIncome -1989307.00
otherOperatingExpenses 5655288.00
interestExpense 1861000.00
incomeTaxExpense 1490532.00
totalRevenue 3665981.00
totalOperatingExpenses 3669657.00
costOfRevenue 1985631.00
totalOtherIncomeExpenseNet -112789.00
netIncomeApplicableToCommonShares 345000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -3000000.00
sellingGeneralAdministrative 3600000.00
grossProfit 900000.00
ebit -2800000.00
ebitda -2600000.00
depreciationAndAmortization 200000.00
operatingIncome -2900000.00
otherOperatingExpenses 4600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 1700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-05-13
currency_symbol USD
netIncome -1000000.00
sellingGeneralAdministrative 1500000.00
grossProfit 800000.00
ebit -1000000.00
ebitda -700000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 3200000.00
interestExpense 0.00
totalRevenue 2200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 800000.00
ebit -2400000.00
ebitda -2000000.00
depreciationAndAmortization 400000.00
operatingIncome -2400000.00
otherOperatingExpenses 4200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 500000.00
ebit -2900000.00
ebitda -2000000.00
depreciationAndAmortization 900000.00
operatingIncome -2900000.00
otherOperatingExpenses 4300000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 2900000.00
1995-12-31
date 1995-12-31
filing_date 1995-10-13
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -3600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 500000.00
ebit -3300000.00
ebitda -2700000.00
depreciationAndAmortization 600000.00
operatingIncome -3400000.00
otherOperatingExpenses 4800000.00
interestExpense 500000.00
incomeTaxExpense -200000.00
totalRevenue 1400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
netIncome -3600000.00
grossProfit 500000.00
ebit -3100000.00
ebitda -2500000.00
depreciationAndAmortization 600000.00
operatingIncome -3400000.00
otherOperatingExpenses 4800000.00
interestExpense 500000.00
totalRevenue 1400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -1800000.00
grossProfit 1300000.00
ebit 0.00
ebitda 700000.00
depreciationAndAmortization 700000.00
operatingIncome -400000.00
otherOperatingExpenses 2300000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 1900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -4500000.00
netIncome -4500000.00
grossProfit 600000.00
ebit -4500000.00
ebitda -4300000.00
depreciationAndAmortization 200000.00
operatingIncome -4500000.00
otherOperatingExpenses 5300000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 800000.00
totalOperatingExpenses 5100000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 4500000.00
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